Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$113M in Q4 2025 → $118M 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 |
|---|---|---|---|---|
| Micron Technology Inc | 7.3% | Trimmed 0.4% | 8,119 | $8.65M |
| CG Capital Group Core Equity Et | 4.1% | Added 2.5% | 109,572 | $4.88M |
| FT First Tr Exchange-traded Fd | 3.6% | Trimmed 0.3% | 23,859 | $4.25M |
| Microsoft Corp | 3.3% | Added 0.3% | 7,704 | $3.95M |
| CG Capital Group Growth ETF | 3.0% | Added 2.3% | 74,544 | $3.54M |
| FT First Tr Exchange-traded Fd | 2.7% | Added 0.2% | 67,451 | $3.16M |
| Exxonmobil Holdings Corp | 2.6% | New | 19,134 | $3.11M |
| CG Capital Group Equity ETF Tr | 2.0% | Added 3.1% | 82,814 | $2.38M |
| TS Taiwan Semiconductor Manufac | 2.0% | Trimmed 0.2% | 5,208 | $2.38M |
| Apple Inc | 1.9% | Trimmed 0.1% | 6,722 | $2.24M |
| MP Monolithic Pwr Sys Inc | 1.8% | Added 0.6% | 1,622 | $2.18M |
| Nvidia Corporation | 1.6% | Added 0.1% | 8,267 | $1.89M |
| Advanced Micro Devices Inc | 1.6% | Trimmed 2.4% | 3,079 | $1.88M |
| CG Capital Group Conservative E | 1.6% | Added 2.7% | 57,196 | $1.83M |
| MP Marathon Pete Corp | 1.5% | Trimmed 2.5% | 4,598 | $1.82M |
| Alphabet Inc | 1.5% | Added 0.1% | 5,161 | $1.78M |
| Amazon Com Inc | 1.4% | Unchanged | 6,816 | $1.7M |
| FT First Tr Exchange Traded Fd | 1.4% | Trimmed 0.2% | 21,685 | $1.7M |
| FT First Tr Exchange-traded Alp | 1.4% | Trimmed 0.1% | 16,908 | $1.67M |
| Broadcom Inc | 1.4% | Added 1.0% | 4,727 | $1.66M |
| Intel Corp | 1.4% | Trimmed 1.3% | 13,768 | $1.66M |
| Palantir Technologies Inc | 1.4% | Trimmed 0.3% | 8,827 | $1.65M |
| Amphenol Corp | 1.4% | Added 99% | 19,434 | $1.64M |
| IT Ishares Tr | 1.4% | New | 24,083 | $1.61M |
| FT First Tr Exchange-traded Fd | 1.2% | Trimmed 0.2% | 24,063 | $1.46M |
| CD Cadence Design System Inc | 1.2% | Added 0.2% | 4,407 | $1.46M |
| Visa Inc | 1.2% | Added 0.3% | 3,866 | $1.39M |
| Jpmorgan Chase & Co | 1.1% | Unchanged | 3,981 | $1.32M |
| Teradyne Inc | 1.1% | Trimmed 0.3% | 3,193 | $1.28M |
| AM Applied Matls Inc | 1.1% | Trimmed 0.4% | 2,469 | $1.26M |
| AE Ark ETF Tr | 1.1% | Added 1.0% | 14,065 | $1.25M |
| FM Franklin Mun Opportunities T | 1.0% | Trimmed 3.8% | 130,208 | $1.19M |
| Tesla Inc | 1.0% | Added 0.7% | 3,339 | $1.18M |
| PM Pimco Mun Income Fd Ii | 1.0% | Trimmed 3.1% | 180,060 | $1.18M |
| NM Neuberger Mun Fd Inc | 1.0% | Trimmed 5.6% | 127,379 | $1.16M |
| Costco Wholesale Corporation | 0.9% | Added 1.0% | 1,191 | $1.08M |
| Silicon Laboratories Inc | 0.9% | Trimmed 0.6% | 4,873 | $1.08M |
| AE Ark ETF Tr | 0.9% | Added 1.7% | 8,817 | $1.07M |
| FT First Tr Exchange-traded Fd | 0.9% | Added 0.4% | 25,305 | $1.04M |
| AH Asml Hldg Nv | 0.9% | Unchanged | 566 | $1.03M |
| NA Nuveen Amt Free Mun Cr Inc F | 0.9% | Trimmed 1.4% | 96,266 | $1.02M |
| ES Ea Series Trust | 0.8% | Trimmed 0.3% | 17,724 | $1M |
| Synopsys Inc | 0.8% | Added 1.6% | 2,276 | $990K |
| EL Eli Lilly & Co | 0.8% | Unchanged | 849 | $982K |
| Zscaler Inc | 0.8% | Added 0.9% | 4,860 | $969K |
| FT First Tr Exchange-traded Fd | 0.8% | Trimmed 0.0% | 4,217 | $932K |
| FT First Tr Exchange-traded Fd | 0.8% | Trimmed 0.9% | 8,659 | $893K |
| Emcor Group Inc | 0.7% | Added 0.7% | 1,167 | $881K |
| FT First Tr Exchange-traded Fd | 0.7% | Added 0.1% | 25,414 | $811K |
| Netflix Inc. | 0.7% | Added 0.6% | 11,565 | $805K |
| Palo Alto Networks Inc | 0.7% | Unchanged | 2,000 | $795K |
| SS SPDR Series Trust | 0.7% | Added 0.3% | 3,838 | $779K |
| United Rentals Inc | 0.7% | Added 0.3% | 778 | $779K |
| Intuitive Surgical Inc | 0.6% | Added 1.3% | 1,885 | $767K |
| MH Medpace Hldgs Inc | 0.6% | Added 0.4% | 1,226 | $766K |
| Transunion | 0.6% | Added 2.1% | 12,518 | $765K |
| Merck & Co Inc | 0.6% | Unchanged | 5,149 | $748K |
| Coca Cola Co | 0.6% | Trimmed 2.4% | 8,644 | $744K |
| SE Space Exploration Techn Corp | 0.6% | Added 3.0% | 4,883 | $737K |
| IQ Invesco Qqq Tr | 0.6% | Added 0.5% | 977 | $723K |
Showing top 60 of 98 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2026 · filed October 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxonmobil Holdings Corp | New | +19,134 | +$3.11M | 2.6% |
| Exxon Mobil Corp | Exited | −19,182 | −$2.62M | — |
| IT Ishares Tr | Exited | −5,295 | −$1.82M | — |
| IT Ishares Tr | New | +24,083 | +$1.61M | 1.4% |
| Amphenol Corp | Added | +9,688 | +$817K | 1.4% |
| MM Martin Marietta Matls Inc | Trimmed | −855 | −$410K | 0.3% |
| Ge Vernova Inc | Exited | −194 | −$228K | — |
| CG Capital Group Core Equity Et | Added | +2,635 | +$117K | 4.1% |
| CG Capital Group Growth ETF | Added | +1,710 | +$81.1K | 3.0% |
| CG Capital Group Equity ETF Tr | Added | +2,487 | +$71.5K | 2.0% |
Showing the 10 largest of 82 changes.
quarter ended June 30, 2026 · filed July 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Micron Technology Inc | Trimmed | −44,736 | −$51.6M | 7.8% |
| IT Ishares Tr | New | +5,295 | +$1.82M | 1.5% |
| IT Ishares Tr | Exited | −8,738 | −$1.36M | — |
| SE Space Exploration Techn Corp | New | +4,741 | +$810K | 0.7% |
| CN Comcast Corp New | Exited | −25,246 | −$725K | — |
| AE American Elec Pwr Co Inc | Exited | −3,779 | −$495K | — |
| Microsoft Corp | Added | +1,178 | +$439K | 2.4% |
| Arm Holdings PLC | New | +1,238 | +$439K | 0.4% |
| The Trade Desk Inc | Exited | −17,886 | −$406K | — |
| Alphabet Inc | Exited | −1,148 | −$329K | — |
Showing the 10 largest of 105 changes.
quarter ended March 31, 2026 · filed April 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Trimmed | −4,286 | −$1.33M | 1.3% |
| FT First Tr Exchange-traded Fd | New | +23,458 | +$1.32M | 1.1% |
| MP Marathon Pete Corp | New | +4,677 | +$1.14M | 1.0% |
| Emcor Group Inc | Trimmed | −1,506 | −$1.11M | 0.7% |
| Fabrinet | Trimmed | −1,779 | −$928K | 0.7% |
| FT First Tr Exchange-traded Fd | New | +24,675 | +$859K | 0.7% |
| FT First Tr Exchange Traded Fd | Exited | −11,275 | −$709K | — |
| Amphenol Corp | Trimmed | −4,922 | −$622K | 1.1% |
| NP Nuscale Pwr Corp | New | +53,931 | +$585K | 0.5% |
| Intuitive Surgical Inc | Added | +1,196 | +$551K | 0.7% |
Showing the 10 largest of 94 changes.
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