Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (22 quarters reported)
$198M in Q4 2020 → $1.12B 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 |
|---|---|---|---|---|
| CG Capital Group Growth ETF | 8.4% | Added 10% | 1,986,506 | $93.8M |
| CG Capital Grp Fixed Incm ETF T | 7.5% | Trimmed 11% | 3,749,326 | $83.6M |
| DE Dimensional ETF Trust | 7.4% | Added 17% | 1,867,759 | $82.9M |
| CG Capital Group Dividend Value | 7.0% | Added 0.1% | 1,592,072 | $78.5M |
| DE Dimensional ETF Trust | 6.2% | Added 17% | 1,686,967 | $69.6M |
| JP J P Morgan Exchange Traded F | 4.8% | Added 935% | 1,060,184 | $53.6M |
| JP J P Morgan Exchange Traded F | 3.5% | Added 4.8% | 611,253 | $39M |
| SS Select Sector SPDR Tr | 3.5% | Added 315% | 203,947 | $38.9M |
| JP J P Morgan Exchange Traded F | 3.2% | Added 0.2% | 455,055 | $36.1M |
| EO ETF Opportunities Trust | 2.8% | Added 64% | 1,165,639 | $31.8M |
| VI Vanguard Index Fds | 2.3% | Added 1.9% | 36,903 | $25.3M |
| SG SPDR Gold Tr | 2.0% | Trimmed 6.2% | 61,454 | $22.6M |
| GS Goldman Sachs ETF Tr | 1.9% | Added 1.9% | 390,965 | $21.7M |
| Apple Inc | 1.7% | Trimmed 0.4% | 65,147 | $18.9M |
| VM Vanguard Malvern Fds | 1.5% | Trimmed 40% | 219,860 | $17.1M |
| JP J P Morgan Exchange Traded F | 1.5% | Added 2.0% | 211,412 | $16.5M |
| BH Berkshire Hathaway Inc Del | 1.5% | Added 85% | 32,857 | $16.4M |
| PE Pgim ETF Tr | 1.4% | Trimmed 2.3% | 315,539 | $16.2M |
| IT Ishares Tr | 1.1% | Added 9.5% | 241,923 | $12.4M |
| IQ Invesco Qqq Tr | 1.1% | Added 0.3% | 16,088 | $11.8M |
| FM Fidelity Merrimack Str Tr | 0.9% | Added 3.8% | 215,365 | $9.8M |
| IT Ishares Tr | 0.8% | Added 5.9% | 35,997 | $8.73M |
| VN Vanguard Ny Tax Free Fds | 0.8% | Added 2.7% | 81,565 | $8.48M |
| PE Pimco ETF Tr | 0.6% | Added 22% | 254,684 | $6.75M |
| EL Eli Lilly & Co | 0.6% | Added 0.8% | 5,610 | $6.73M |
| DE Dimensional ETF Trust | 0.6% | Trimmed 0.3% | 122,084 | $6.72M |
| Amazon Com Inc | 0.6% | Trimmed 5.0% | 27,962 | $6.66M |
| VB Vanguard Bd Index Fds | 0.6% | Added 1.2% | 83,788 | $6.43M |
| BE Blackrock Enhanced Intl Div | 0.6% | Trimmed 26% | 1,111,575 | $6.38M |
| MS Morgan Stanley ETF Trust | 0.6% | Added 29% | 124,746 | $6.33M |
| VW Vanguard Whitehall Fds | 0.5% | Trimmed 16% | 62,540 | $6.14M |
| Nvidia Corporation | 0.5% | Added 0.7% | 29,083 | $5.82M |
| Microsoft Corp | 0.5% | Trimmed 1.7% | 15,148 | $5.65M |
| VW Vanguard World Fd | 0.5% | Added 23% | 24,528 | $5.53M |
| CG Capital Group Gbl Growth Eqt | 0.5% | Trimmed 82% | 128,582 | $5.44M |
| CG Capital Group Core Balanced | 0.5% | Added 51% | 140,638 | $5.34M |
| VW Vanguard World Fd | 0.5% | Added 4.8% | 31,192 | $5.1M |
| IT Ishares Tr | 0.4% | Added 0.7% | 6,689 | $5.01M |
| BE Blackrock ETF Trust | 0.4% | New | 178,259 | $5M |
| VI Vanguard Index Fds | 0.4% | Added 8.5% | 12,643 | $4.68M |
| SS Schwab Strategic Tr | 0.4% | Added 11% | 193,805 | $4.68M |
| GS Goldman Sachs ETF Tr | 0.4% | Added 35% | 69,294 | $4.11M |
| BE Blackrock ETF Trust | 0.4% | Added 32% | 58,282 | $3.96M |
| SS SPDR Series Trust | 0.4% | Added 2.4% | 68,028 | $3.92M |
| HF Hartford Fds Exchange Traded | 0.3% | Trimmed 40% | 108,824 | $3.83M |
| VW Vanguard World Fd | 0.3% | Added 399% | 42,535 | $3.74M |
| ES Etfis Ser Tr I | 0.3% | Trimmed 8.0% | 45,281 | $3.7M |
| JP J P Morgan Exchange Traded F | 0.3% | Trimmed 42% | 62,509 | $3.53M |
| PE Pimco ETF Tr | 0.3% | Trimmed 22% | 66,680 | $3.51M |
| AT&T Inc | 0.3% | Added 65% | 162,625 | $3.37M |
| PF Pacer Fds Tr | 0.3% | Trimmed 0.4% | 53,268 | $3.31M |
| Alphabet Inc | 0.3% | Trimmed 1.5% | 8,962 | $3.17M |
| PF Pacer Fds Tr | 0.3% | Trimmed 6.2% | 71,623 | $3.1M |
| Iren Limited Call | 0.3% | New | 67,000 | $3.06M |
| SS State Str SPDR S&P 500 ETF T | 0.3% | Added 1.2% | 3,994 | $2.98M |
| CG Capital Grp Fixed Incm ETF T | 0.3% | Added 1.6% | 108,335 | $2.98M |
| Alphabet Inc | 0.3% | Added 1.3% | 8,192 | $2.93M |
| JP J P Morgan Exchange Traded F | 0.3% | Trimmed 17% | 45,717 | $2.81M |
| SS Select Sector SPDR Tr | 0.2% | Trimmed 2.5% | 47,829 | $2.56M |
| VS Vanguard Specialized Funds | 0.2% | Trimmed 0.1% | 10,726 | $2.54M |
Showing top 60 of 261 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 |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Added | +957,783 | +$48.4M | 4.8% |
| SS Select Sector SPDR Tr | Added | +154,848 | +$29.5M | 3.5% |
| CG Capital Group Gbl Growth Eqt | Trimmed | −584,144 | −$24.7M | 0.5% |
| SS Select Sector SPDR Tr | Trimmed | −415,230 | −$18.8M | — |
| EO ETF Opportunities Trust | Added | +454,837 | +$12.4M | 2.8% |
| DE Dimensional ETF Trust | Added | +277,862 | +$12.3M | 7.4% |
| VM Vanguard Malvern Fds | Trimmed | −146,703 | −$11.4M | 1.5% |
| CG Capital Grp Fixed Incm ETF T | Trimmed | −459,400 | −$10.2M | 7.5% |
| DE Dimensional ETF Trust | Added | +243,970 | +$10.1M | 6.2% |
| CG Capital Group Growth ETF | Added | +181,536 | +$8.57M | 8.4% |
Showing the 10 largest of 264 changes.
quarter ended March 31, 2026 · filed May 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Trimmed | −737,302 | −$40.9M | 0.3% |
| JP J P Morgan Exchange Traded F | New | +583,367 | +$30.4M | 3.1% |
| CG Capital Grp Fixed Incm ETF T | Trimmed | −933,233 | −$24.1M | 0.2% |
| IT Ishares Tr | Trimmed | −403,375 | −$20.6M | 1.2% |
| EO ETF Opportunities Trust | New | +710,802 | +$20.5M | 2.1% |
| SS Select Sector SPDR Tr | New | +421,238 | +$19.3M | 2.0% |
| CG Capital Group Dividend Value | Trimmed | −422,685 | −$18M | 7.0% |
| GS Goldman Sachs ETF Tr | Added | +344,517 | +$17.2M | 2.0% |
| DE Dimensional ETF Trust | Trimmed | −416,236 | −$16.2M | 6.4% |
| PE Pgim ETF Tr | Added | +297,436 | +$15.2M | 1.7% |
Showing the 10 largest of 271 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VM Vanguard Malvern Fds | New | +470,969 | +$37M | 3.6% |
| JP J P Morgan Exchange Traded F | Added | +579,624 | +$33.3M | 4.4% |
| FM Fidelity Merrimack Str Tr | Trimmed | −471,644 | −$21.8M | 1.3% |
| SS Select Sector SPDR Tr | Added | +205,970 | +$18.4M | 1.9% |
| JP J P Morgan Exchange Traded F | Trimmed | −212,890 | −$12.2M | 1.9% |
| IT Ishares Tr | Added | +119,377 | +$6.1M | 3.1% |
| DE Dimensional ETF Trust | Added | +156,598 | +$6.04M | 7.5% |
| VS Vanguard Scottsdale Fds | Trimmed | −58,918 | −$3.35M | 0.3% |
| CG Capital Grp Fixed Incm ETF T | Added | +120,525 | +$2.74M | 9.1% |
| CG Capital Group Dividend Value | Added | +62,038 | +$2.61M | 8.1% |
Showing the 10 largest of 224 changes.
quarter ended June 30, 2025 · filed August 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Added | +755,073 | +$27.1M | 7.3% |
| IT Ishares Tr | Added | +410,612 | +$20.9M | 2.8% |
| SS SPDR Ser Tr | Exited | −522,536 | −$14.2M | — |
| VA Vanguard Admiral Fds Inc | Trimmed | −135,460 | −$14.2M | — |
| JP J P Morgan Exchange Traded F | Added | +218,251 | +$12.4M | 3.5% |
| JP J P Morgan Exchange Traded F | Trimmed | −202,803 | −$11M | 1.3% |
| CG Capital Group Dividend Value | Trimmed | −186,618 | −$7.37M | 8.5% |
| IT Ishares Tr | Trimmed | −64,734 | −$5.71M | 0.1% |
| IQ Invesco Qqq Tr | Trimmed | −10,194 | −$5.62M | 1.0% |
| FM Fidelity Merrimack Str Tr | Added | +106,690 | +$4.88M | 3.8% |
Showing the 10 largest of 227 changes.
quarter ended March 31, 2025 · filed May 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Trimmed | −286,213 | −$26.7M | 0.1% |
| CG Capital Group Growth ETF | Added | +431,491 | +$14.8M | 8.3% |
| SS SPDR Ser Tr | New | +522,536 | +$14.2M | 1.7% |
| FM Fidelity Merrimack Str Tr | Added | +241,235 | +$11M | 3.6% |
| TR T Rowe Price ETF Inc | Trimmed | −199,790 | −$8.07M | — |
| JP J P Morgan Exchange Traded F | Added | +119,622 | +$6.84M | 2.3% |
| JP J P Morgan Exchange Traded F | Trimmed | −84,069 | −$4.35M | 2.6% |
| JP J P Morgan Exchange Traded F | Added | +85,385 | +$4.32M | 0.9% |
| VB Vanguard Bd Index Fds | Added | +54,651 | +$4.18M | 0.5% |
| CG Capital Grp Fixed Incm ETF T | Added | +185,921 | +$4.17M | 10.7% |
Showing the 10 largest of 218 changes.
quarter ended December 31, 2024 · filed February 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CG Capital Group Growth ETF | Added | +1,537,104 | +$57.1M | 7.4% |
| TR T Rowe Price ETF Inc | Trimmed | −1,426,001 | −$56.5M | 1.0% |
| JP J P Morgan Exchange Traded F | Added | +352,767 | +$19.9M | 3.5% |
| IT Ishares Tr | Exited | −829,979 | −$19.7M | — |
| SG SPDR Gold Tr | Trimmed | −80,159 | −$19.4M | 1.8% |
| SS Select Sector SPDR Tr | Added | +178,967 | +$15.3M | 3.2% |
| SS Select Sector SPDR Tr | Trimmed | −195,724 | −$14.8M | — |
| IQ Invesco Qqq Tr | Added | +20,207 | +$10.3M | 2.0% |
| IT Ishares Tr | Trimmed | −90,782 | −$8.39M | 0.1% |
| JP J P Morgan Exchange Traded F | Trimmed | −118,625 | −$5.98M | 0.4% |
Showing the 10 largest of 226 changes.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CG Capital Grp Fixed Incm ETF T | Added | +1,089,662 | +$25.2M | 10.3% |
| DE Dimensional ETF Trust | Added | +585,527 | +$18.6M | 6.0% |
| TR T Rowe Price ETF Inc | Added | +381,171 | +$15.6M | 7.8% |
| CG Capital Group Gbl Growth Eqt | Trimmed | −403,652 | −$12.2M | 2.2% |
| FM Fidelity Merrimack Str Tr | Added | +257,613 | +$12M | 2.0% |
| CG Capital Group Dividend Value | Added | +299,550 | +$10.9M | 8.9% |
| IT Ishares Tr | Added | +93,181 | +$9.14M | 1.1% |
| JP J P Morgan Exchange Traded F | Trimmed | −114,982 | −$7.37M | 3.2% |
| DE Dimensional ETF Trust | Added | +206,638 | +$7.09M | 4.3% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −76,501 | −$6.93M | — |
Showing the 10 largest of 233 changes.
quarter ended June 30, 2024 · filed August 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TR T Rowe Price ETF Inc | Added | +945,778 | +$36.4M | 6.4% |
| IT Ishares Tr | Trimmed | −347,272 | −$31.9M | 1.1% |
| DE Dimensional ETF Trust | Added | +955,143 | +$28.3M | 4.0% |
| DE Dimensional ETF Trust | Added | +750,213 | +$24.2M | 3.7% |
| IT Ishares Tr | New | +846,803 | +$18.8M | 2.5% |
| IT Ishares Tr | Trimmed | −154,396 | −$16.8M | — |
| CG Capital Grp Fixed Incm ETF T | Added | +436,948 | +$11.1M | 3.2% |
| VI Vanguard Index Fds | Trimmed | −35,965 | −$8.71M | 0.1% |
| JP J P Morgan Exchange Traded F | Added | +132,964 | +$7.88M | 4.2% |
| CG Capital Group Dividend Value | Added | +235,790 | +$7.78M | 7.8% |
Showing the 10 largest of 231 changes.
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