Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$67.8M in Q4 2024 → $119M now. Hover for any quarter.
As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | 4.1% | Trimmed 4.1% | 6,605 | $4.89M |
| FT First Tr Exchange-traded Fd | 4.0% | Added 1.4% | 96,186 | $4.72M |
| Nvidia Corporation | 3.5% | Added 0.0% | 18,401 | $4.2M |
| FT First Tr Exchange Traded Fd | 3.5% | Added 0.3% | 102,990 | $4.18M |
| VI Vanguard Index Fds | 3.5% | Added 0.7% | 46,084 | $4.15M |
| FT First Tr Exchange Traded Fd | 3.4% | Trimmed 2.7% | 51,322 | $4.02M |
| Broadcom Inc | 3.1% | Added 0.5% | 10,368 | $3.64M |
| AM Applied Matls Inc | 2.7% | Trimmed 7.4% | 6,339 | $3.24M |
| IE Invesco Exchange Traded Fd T | 2.7% | Added 0.4% | 38,424 | $3.23M |
| PE Pimco ETF Tr | 2.5% | Added 4.9% | 115,714 | $2.94M |
| Microsoft Corp | 2.4% | Added 0.2% | 5,674 | $2.91M |
| SG SPDR Gold Tr | 2.4% | Added 0.1% | 7,614 | $2.9M |
| CH Crowdstrike Hldgs Inc | 2.3% | Added 302% | 10,119 | $2.68M |
| Apple Inc | 2.2% | Trimmed 4.3% | 8,000 | $2.66M |
| VE Vaneck ETF Trust | 2.2% | Added 1.4% | 4,263 | $2.6M |
| FT First Tr Exchange-traded Fd | 2.1% | Added 1.2% | 27,184 | $2.55M |
| VI Vanguard Index Fds | 2.0% | Added 0.0% | 30,718 | $2.41M |
| Amazon Com Inc | 2.0% | Trimmed 3.3% | 9,565 | $2.38M |
| Palantir Technologies Inc | 1.7% | Trimmed 0.6% | 11,042 | $2.07M |
| FT First Tr Exchange-traded Fd | 1.6% | Added 85% | 100,376 | $1.92M |
| FT First Tr Exchange-traded Fd | 1.5% | Added 75% | 95,823 | $1.84M |
| IE Innovator Etfs Trust | 1.5% | Unchanged | 36,820 | $1.83M |
| VI Vanguard Index Fds | 1.5% | Trimmed 4.0% | 6,161 | $1.75M |
| SS Schwab Strategic Tr | 1.5% | Added 0.2% | 48,707 | $1.75M |
| FT First Tr Exchange-traded Fd | 1.4% | Added 1.7% | 36,604 | $1.72M |
| FT First Tr Exchange-traded Fd | 1.4% | Trimmed 0.3% | 35,061 | $1.7M |
| Walmart Inc | 1.4% | Added 0.1% | 16,182 | $1.68M |
| Fortinet Inc | 1.4% | Added 0.1% | 9,302 | $1.66M |
| IE Innovator Etfs Trust | 1.3% | Added 4.7% | 29,560 | $1.59M |
| FT First Tr Exchange-traded Fd | 1.3% | Trimmed 1.0% | 26,570 | $1.58M |
| FT First Tr Exchange-traded Fd | 1.2% | Trimmed 9.5% | 14,387 | $1.48M |
| CG Capital Group International | 1.2% | Trimmed 0.2% | 38,995 | $1.43M |
| VI Vanguard Index Fds | 1.2% | Added 176% | 6,524 | $1.41M |
| CG Capital Group Core Balanced | 1.1% | Added 3.0% | 35,694 | $1.31M |
| Palo Alto Networks Inc | 1.1% | Added 0.6% | 3,226 | $1.28M |
| VW Vanguard Whitehall Fds | 1.1% | Trimmed 1.3% | 8,133 | $1.26M |
| FT First Tr Exchange-traded Fd | 1.1% | Trimmed 13% | 7,629 | $1.25M |
| TS Taiwan Semiconductor Manufac | 0.9% | Added 1.8% | 2,359 | $1.08M |
| Tesla Inc | 0.9% | Trimmed 5.4% | 3,010 | $1.07M |
| Twilio Inc | 0.9% | Trimmed 0.1% | 3,515 | $1.03M |
| Costco Wholesale Corporation | 0.9% | Trimmed 3.1% | 1,111 | $1.01M |
| A2 Ark 21shares Bitcoin ETF | 0.8% | Trimmed 0.6% | 35,992 | $997K |
| EL Eli Lilly & Co | 0.8% | New | 835 | $966K |
| VI Vanguard Index Fds | 0.8% | Added 0.4% | 2,792 | $943K |
| SE Space Exploration Techn Corp | 0.8% | New | 6,161 | $929K |
| CG Capital Group Dividend Value | 0.7% | Added 0.3% | 17,933 | $876K |
| D R Horton Inc | 0.7% | Added 0.7% | 6,107 | $835K |
| Enbridge Inc | 0.7% | Added 0.8% | 17,795 | $827K |
| IT Ishares Tr | 0.7% | Trimmed 0.1% | 15,642 | $800K |
| IT Ishares Tr | 0.7% | Trimmed 14% | 3,831 | $794K |
| Boeing Co | 0.7% | Added 1.1% | 4,249 | $791K |
| Abbvie Inc | 0.7% | Added 0.3% | 2,976 | $779K |
| Jpmorgan Chase & Co | 0.6% | Added 2.0% | 2,319 | $767K |
| Alphabet Inc | 0.6% | Added 0.0% | 2,224 | $758K |
| Unitedhealth Group Inc | 0.6% | Added 0.1% | 1,942 | $713K |
| AP Abrdn Precious Metals Basket | 0.6% | Added 0.3% | 3,790 | $706K |
| Salesforce Inc | 0.6% | Added 3.1% | 3,028 | $695K |
| Adobe Inc | 0.5% | Added 4.9% | 2,654 | $637K |
| Meta Platforms Inc | 0.5% | Trimmed 1.4% | 876 | $635K |
| Oracle Corp | 0.5% | Added 0.7% | 4,540 | $623K |
Showing top 60 of 84 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended September 30, 2026 · filed October 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CH Crowdstrike Hldgs Inc | Added | +7,601 | +$2.01M | 2.3% |
| EL Eli Lilly & Co | New | +835 | +$966K | 0.8% |
| SE Space Exploration Techn Corp | New | +6,161 | +$929K | 0.8% |
| VI Vanguard Index Fds | Added | +4,158 | +$898K | 1.2% |
| FT First Tr Exchange-traded Fd | Added | +46,187 | +$881K | 1.6% |
| FT First Tr Exchange-traded Fd | Added | +40,984 | +$788K | 1.5% |
| Chevron Corporation | Exited | −3,840 | −$637K | — |
| Builders Firstsource Inc | Exited | −6,780 | −$607K | — |
| Netflix Inc. | Exited | −5,324 | −$380K | — |
| EO ETF Opportunities Trust | Exited | −20,000 | −$340K | — |
Showing the 10 largest of 82 changes.
quarter ended June 30, 2026 · filed July 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +38,344 | +$3.3M | 3.4% |
| VI Vanguard Index Fds | Added | +23,175 | +$1.87M | 2.1% |
| VE Vaneck ETF Trust | Trimmed | −1,555 | −$1.02M | 2.4% |
| Broadcom Inc | Trimmed | −1,570 | −$593K | 3.3% |
| AM Applied Matls Inc | Trimmed | −803 | −$581K | 4.2% |
| Tractor Supply Co | Exited | −10,214 | −$463K | — |
| EO ETF Opportunities Trust | New | +20,000 | +$340K | 0.3% |
| Ulta Beauty Inc | Exited | −639 | −$334K | — |
| Nvidia Corporation | Trimmed | −1,440 | −$288K | 3.2% |
| IT Ishares Tr | New | +440 | +$282K | 0.2% |
Showing the 10 largest of 76 changes.
quarter ended March 31, 2026 · filed April 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CG Capital Group International | New | +38,720 | +$1.31M | 1.3% |
| SS Select Sector SPDR Tr | Exited | −22,211 | −$993K | — |
| FT First Tr Exchange-traded Fd | Added | +6,321 | +$586K | 2.4% |
| Oracle Corp | Added | +2,578 | +$379K | 0.7% |
| CH Crowdstrike Hldgs Inc | Added | +689 | +$269K | 1.0% |
| Microsoft Corp | Added | +726 | +$269K | 2.1% |
| Abbvie Inc | Trimmed | −1,085 | −$236K | 0.6% |
| Alliant Energy Corp | New | +3,228 | +$232K | 0.2% |
| IT Ishares Tr | Exited | −756 | −$209K | — |
| Visa Inc | Exited | −586 | −$206K | — |
Showing the 10 largest of 74 changes.
quarter ended December 31, 2025 · filed January 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SG SPDR Gold Tr | Trimmed | −4,218 | −$1.67M | 3.1% |
| PE Pimco ETF Tr | Added | +35,962 | +$959K | 2.8% |
| CG Capital Group Dividend Value | New | +17,835 | +$778K | 0.8% |
| AP Abrdn Precious Metals Basket | New | +3,745 | +$770K | 0.8% |
| VW Vanguard Whitehall Fds | Added | +4,935 | +$708K | 1.2% |
| IE Innovator Etfs Trust | Trimmed | −14,290 | −$663K | 1.7% |
| IQ Invesco Qqq Tr | Trimmed | −1,062 | −$652K | 4.1% |
| Home Depot Inc | Trimmed | −1,812 | −$624K | 0.4% |
| FT First Tr Exchange-traded Fd | Trimmed | −13,334 | −$511K | 3.8% |
| SS Select Sector SPDR Tr | Added | +11,016 | +$493K | 1.0% |
Showing the 10 largest of 83 changes.
quarter ended September 30, 2025 · filed October 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +4,978 | +$2.39M | 3.2% |
| IE Innovator Etfs Trust | Added | +29,671 | +$1.35M | 2.2% |
| PE Pimco ETF Tr | Added | +45,994 | +$1.23M | 1.8% |
| IE Innovator Etfs Trust | New | +21,544 | +$1.05M | 1.0% |
| FC Fidelity Comwlth Tr | New | +8,401 | +$749K | 0.7% |
| FT First Tr Exchange-traded Fd | Added | +16,003 | +$740K | 1.4% |
| CG Capital Group Core Balanced | Added | +20,520 | +$712K | 0.9% |
| IQ Invesco Qqq Tr | Added | +1,141 | +$685K | 4.5% |
| SS Schwab Strategic Tr | Added | +14,680 | +$468K | 1.1% |
| VS Vanguard Scottsdale Fds | New | +3,606 | +$435K | 0.4% |
Showing the 10 largest of 73 changes.
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchange Trad Fd Vi | Exited | −63,864 | −$1.63M | — |
| SG SPDR Gold Tr | Trimmed | −4,613 | −$1.41M | 4.2% |
| IE Invesco Exchange Traded Fd T | Added | +19,721 | +$1.41M | 2.6% |
| IE Innovator Etfs Trust | New | +21,439 | +$940K | 1.1% |
| A2 Ark 21shares Bitcoin ETF | Added | +25,814 | +$924K | 1.6% |
| FT First Tr Exchange-traded Fd | New | +52,523 | +$836K | 1.0% |
| FT First Tr Exchange-traded Fd | New | +52,722 | +$819K | 0.9% |
| Enbridge Inc | New | +17,703 | +$802K | 0.9% |
| FT First Tr Exchange-traded Fd | New | +15,791 | +$706K | 0.8% |
| IT Ishares Tr | Exited | −7,760 | −$691K | — |
Showing the 10 largest of 77 changes.
quarter ended March 31, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd T | New | +11,496 | +$763K | 1.1% |
| IT Ishares Tr | New | +7,760 | +$691K | 1.0% |
| SS SPDR Series Trust | New | +12,111 | +$689K | 1.0% |
| Palantir Technologies Inc | Added | +5,551 | +$469K | 1.7% |
| Nucor Corp | Exited | −3,096 | −$361K | — |
| Westlake Corporation | Exited | −2,933 | −$336K | — |
| SS Schwab Strategic Tr | New | +11,996 | +$335K | 0.5% |
| PE Pimco ETF Tr | New | +10,310 | +$272K | 0.4% |
| Exact Sciences Corp | Exited | −4,483 | −$252K | — |
| Nvidia Corporation | Added | +2,154 | +$233K | 3.2% |
Showing the 10 largest of 68 changes.
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