Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (11 quarters reported)
$60.1M in Q4 2023 → $91.3M now. Hover for any quarter.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Apple Inc | 6.3% | Trimmed 8.5% | 19,993 | $5.79M |
| VS Vanguard S&P | 6.2% | Trimmed 0.7% | 8,220 | $5.65M |
| EL Eli Lilly | 5.6% | Trimmed 0.0% | 4,279 | $5.13M |
| Alphabet Inc | 5.4% | Trimmed 1.9% | 13,675 | $4.89M |
| FT First Trust | 5.3% | Added 15% | 133,562 | $4.88M |
| Amazon Com | 3.8% | Added 9.4% | 14,649 | $3.49M |
| NF Nyli Ftse | 3.5% | Trimmed 1.1% | 84,606 | $3.22M |
| GX Global X | 2.9% | Trimmed 0.2% | 86,041 | $2.61M |
| IS Invesco S&P | 2.8% | Trimmed 0.1% | 22,938 | $2.59M |
| FT First Trust | 2.7% | Added 0.4% | 12,767 | $2.45M |
| SU Schwab Us | 2.5% | Added 0.1% | 76,743 | $2.26M |
| VV Vanguard Value | 2.3% | Trimmed 7.0% | 9,697 | $2.11M |
| Jpmorgan Chase | 2.3% | Trimmed 0.1% | 6,433 | $2.11M |
| TS Taiwan Semiconductor | 2.3% | Trimmed 0.4% | 4,382 | $2.09M |
| Meta Platforms | 2.2% | Added 0.3% | 3,520 | $1.98M |
| Nvidia Corp | 2.2% | Trimmed 0.2% | 9,884 | $1.98M |
| VT Vanguard Total | 2.1% | Trimmed 1.7% | 26,549 | $1.95M |
| GX Global X | 2.1% | Added 0.8% | 36,302 | $1.93M |
| VS Vanguard Small | 2.1% | Trimmed 9.0% | 6,294 | $1.91M |
| Microsoft Corp | 2.1% | Added 18% | 5,094 | $1.9M |
| SU Schwab Us | 1.9% | Trimmed 0.6% | 49,261 | $1.78M |
| VG Vanguard Growth | 1.9% | Added 436% | 20,624 | $1.78M |
| HM Hartford Mun | 1.9% | Trimmed 3.2% | 43,792 | $1.71M |
| Walmart Inc | 1.8% | Trimmed 0.1% | 14,732 | $1.67M |
| Berkshire Hathaway | 1.6% | Unchanged | 2 | $1.5M |
| Coca Cola Company | 1.4% | Added 0.5% | 15,780 | $1.28M |
| XU Xtrackers Usd | 1.4% | Added 1.3% | 34,947 | $1.28M |
| M Mcdonalds Corp | 1.4% | Added 0.7% | 4,612 | $1.25M |
| Blackstone Inc | 1.2% | Added 2.4% | 8,963 | $1.05M |
| Berkshire Hathaway | 1.1% | Added 50% | 2,098 | $1.05M |
| Nucor Corp | 1.0% | Trimmed 0.2% | 4,243 | $945K |
| VR Vanguard Real | 1.0% | Trimmed 0.1% | 9,301 | $897K |
| Prologis Inc | 1.0% | Trimmed 3.7% | 6,422 | $870K |
| FT First Trust | 0.9% | Trimmed 0.3% | 43,530 | $778K |
| RC Royal Caribbean | 0.8% | Trimmed 0.4% | 2,229 | $708K |
| AC Amplify Cwp | 0.7% | Added 0.3% | 14,781 | $675K |
| IC Ishares Core | 0.6% | Added 0.3% | 3,511 | $521K |
| Tesla Inc | 0.5% | Trimmed 0.2% | 1,166 | $490K |
| Tc Energy | 0.5% | Added 0.9% | 7,299 | $484K |
| IQ Invesco Qqq | 0.5% | Unchanged | 618 | $455K |
| State Street | 0.5% | Added 0.2% | 837 | $437K |
| VI Vanguard Intermediate | 0.4% | Trimmed 1.3% | 4,966 | $410K |
| IC Ishares Core | 0.4% | Added 0.2% | 500 | $374K |
| IN Invesco National | 0.4% | Trimmed 8.5% | 15,270 | $359K |
| IP Invesco Pfd | 0.3% | Added 1.0% | 27,359 | $297K |
| Alphabet Inc | 0.3% | Unchanged | 806 | $285K |
| Broadcom Inc | 0.3% | Trimmed 1.9% | 722 | $273K |
| FT First Trust | 0.3% | Unchanged | 1,179 | $243K |
| AS Ark Space | 0.2% | Unchanged | 6,691 | $228K |
| VH Vaneck High | 0.2% | Added 0.5% | 4,156 | $214K |
| Visa Inc | 0.2% | Added 0.2% | 598 | $205K |
| IS Ishares S&P | 0.2% | Added 0.3% | 886 | $201K |
| Cisco Systems | 0.2% | Added 0.1% | 1,642 | $193K |
| Costco Wholesale | 0.2% | Added 2.6% | 199 | $186K |
| Micron Technology | 0.2% | Unchanged | 131 | $151K |
| Welltower Inc | 0.2% | Added 0.3% | 661 | $150K |
| Rtx Corp | 0.2% | Added 0.4% | 749 | $142K |
| Johnson & Johnson | 0.2% | Added 0.4% | 540 | $137K |
| Oracle Corp | 0.1% | Added 0.3% | 891 | $131K |
| Allstate Corp | 0.1% | Added 0.6% | 548 | $130K |
Showing top 60 of 229 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VG Vanguard Growth | Added | +16,778 | +$1.45M | 1.9% |
| Home Depot | Exited | −3,795 | −$1.25M | — |
| FT First Trust | Added | +17,446 | +$637K | 5.3% |
| Apple Inc | Trimmed | −1,861 | −$539K | 6.3% |
| Berkshire Hathaway | Added | +702 | +$351K | 1.1% |
| Amazon Com | Added | +1,260 | +$300K | 3.8% |
| Microsoft Corp | Added | +759 | +$283K | 2.1% |
| VV Vaneck Vietnam | Exited | −11,651 | −$202K | — |
| VS Vanguard Small | Trimmed | −622 | −$189K | 2.1% |
| VV Vanguard Value | Trimmed | −735 | −$160K | 2.3% |
Showing the 10 largest of 150 changes.
quarter ended March 31, 2026 · filed April 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PM Professionally Managed | Exited | −42,820 | −$2.81M | — |
| FT First Trust | Added | +64,265 | +$2.17M | 4.7% |
| Blackstone Inc | Added | +8,645 | +$994K | 1.2% |
| Nucor Corp | New | +4,250 | +$719K | 0.9% |
| Ferrari Nv | Trimmed | −2,118 | −$717K | — |
| Zoom Communications | Trimmed | −7,180 | −$577K | — |
| GX Global X | Added | +9,973 | +$537K | 2.3% |
| NN Novo Nordisk | Exited | −7,602 | −$387K | — |
| Alphabet Inc | Trimmed | −1,116 | −$321K | 4.8% |
| SU Schwab Us | Added | +9,443 | +$275K | 1.7% |
Showing the 10 largest of 171 changes.
quarter ended December 31, 2025 · filed February 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PM Professionally Managed | New | +42,820 | +$2.81M | 3.2% |
| FT First Trust | Added | +31,009 | +$1.06M | 2.0% |
| Walt Disney | Exited | −1,991 | −$228K | — |
| AS Ark Space | New | +6,759 | +$196K | 0.2% |
| Apple Inc | Trimmed | −597 | −$162K | 7.0% |
| IC Ishares Core | New | +999 | +$149K | 0.2% |
| SD SPDR Dow | Added | +266 | +$128K | 0.7% |
| Netflix Inc | Added | +935 | +$87.7K | 0.1% |
| EL Eli Lilly | Trimmed | −71 | −$76.3K | 5.3% |
| GX Global X | Added | +3,446 | +$72.7K | 2.1% |
Showing the 10 largest of 185 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IS Invesco S&P | New | +22,113 | +$2.32M | 2.9% |
| HM Hartford Mun | New | +46,861 | +$1.83M | 2.3% |
| GX Global X | New | +82,855 | +$1.7M | 2.1% |
| GX Global X | New | +26,520 | +$1.28M | 1.6% |
| FT First Trust | New | +20,842 | +$697K | 0.9% |
| Zoom Communications | New | +7,187 | +$593K | 0.7% |
| NN Novo Nordisk | New | +8,194 | +$455K | 0.6% |
| IN Invesco National | New | +19,472 | +$450K | 0.6% |
| Tc Energy | New | +7,217 | +$393K | 0.5% |
| IQ Invesco Qqq | New | +616 | +$370K | 0.5% |
Showing the 10 largest of 247 changes.
quarter ended June 30, 2025 · filed August 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Trust | Exited | −43,186 | −$2.18M | — |
| IS Invesco S&P | Exited | −22,041 | −$2.02M | — |
| FT First Trust | New | +10,335 | +$1.44M | 2.5% |
| GX Global X | Exited | −19,825 | −$1.06M | — |
| Berkshire Hathaway | Added | +1,519 | +$738K | 1.3% |
| Zoom Communications | Exited | −6,517 | −$481K | — |
| IN Invesco National | Exited | −19,472 | −$449K | — |
| Nvidia Corp | Added | +2,736 | +$432K | 2.8% |
| AB Amplify Blockchain | Exited | −11,683 | −$431K | — |
| Apple Inc | Trimmed | −1,953 | −$401K | 8.4% |
Showing the 10 largest of 276 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EL Eli Lilly | Added | +1,710 | +$1.41M | 5.1% |
| FT First Trust | Trimmed | −14,072 | −$710K | 3.2% |
| AC Amplify Cwp | New | +12,906 | +$526K | 0.8% |
| FT First Trust | Trimmed | −9,022 | −$455K | — |
| FT First Trust | Trimmed | −20,698 | −$364K | 1.4% |
| VS Vanguard Small | Trimmed | −1,546 | −$343K | 2.6% |
| GX Global X | Added | +6,417 | +$342K | 1.6% |
| GX Global X | New | +17,951 | +$292K | 0.4% |
| Alphabet Inc | Added | +1,649 | +$255K | 3.3% |
| RC Royal Caribbean | Added | +1,118 | +$230K | 0.8% |
Showing the 10 largest of 189 changes.
quarter ended December 31, 2024 · filed February 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SU Schwab Us | Added | +46,362 | +$1.07M | 2.3% |
| EL Eli Lilly | Added | +903 | +$697K | 2.8% |
| SU Schwab Us | Added | +21,167 | +$547K | 1.6% |
| VS Vanguard S&P | Trimmed | −509 | −$274K | 7.5% |
| Alphabet Inc | Added | +645 | +$122K | 3.5% |
| Walt Disney | Trimmed | −935 | −$104K | 0.3% |
| Jacobs Solutions | Trimmed | −685 | −$91.5K | 0.2% |
| Ferrari Nv | Added | +175 | +$74.3K | 0.8% |
| IS Invesco S&P | Added | +736 | +$72.5K | 2.9% |
| Meta Platforms | Added | +123 | +$72K | 2.8% |
Showing the 10 largest of 184 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tc Energy | New | +7,997 | +$380K | 0.6% |
| Nvidia Corp | Added | +2,083 | +$253K | 1.1% |
| VS Vanguard S&P | Trimmed | −391 | −$206K | 7.9% |
| ZV Zoom Video | Added | +2,455 | +$171K | 0.5% |
| TF Thermo Fisher | Trimmed | −265 | −$164K | 0.2% |
| Abbott Laboratories | Trimmed | −1,363 | −$155K | 0.3% |
| PT Proshares Tr | Trimmed | −2,530 | −$151K | 0.1% |
| TS Taiwan Semiconductor | Added | +792 | +$138K | 0.3% |
| Duke Energy | Trimmed | −1,159 | −$134K | 0.3% |
| Microsoft Corp | Added | +308 | +$133K | 2.5% |
Showing the 10 largest of 225 changes.
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