Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$153M in Q4 2025 → $174M 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 |
|---|---|---|---|---|
| TT Tidal Trust Ii | 11.2% | Added 6.1% | 653,153 | $19.4M |
| VS Vanguard Scottsdale Fds | 9.6% | Trimmed 9.7% | 289,749 | $16.7M |
| Apple Inc | 7.8% | Added 0.0% | 40,459 | $13.5M |
| AC American Centy ETF Tr | 6.1% | Added 5.7% | 132,123 | $10.5M |
| IT Ishares Tr | 5.8% | Added 6.7% | 134,051 | $10.1M |
| VM Vanguard Malvern Fds | 5.5% | Added 6.4% | 193,422 | $9.52M |
| VT Vanguard Tax-managed Fds | 5.1% | Added 10% | 125,844 | $8.89M |
| WT Wisdomtree Tr | 5.1% | Added 4.5% | 329,527 | $8.78M |
| ES Ea Series Trust | 4.8% | Added 6.7% | 120,101 | $8.4M |
| VI Vanguard Index Fds | 4.5% | Added 9.7% | 11,061 | $7.75M |
| AC American Centy ETF Tr | 4.2% | Added 5.0% | 62,483 | $7.36M |
| AC Annaly Capital Management In | 3.6% | Added 7.4% | 327,374 | $6.18M |
| IT Ishares Tr | 3.1% | Added 0.3% | 55,286 | $5.36M |
| TT Tidal Trust Ii | 3.0% | Added 4.0% | 147,876 | $5.24M |
| TT Tidal Trust Ii | 3.0% | Added 3.1% | 196,185 | $5.13M |
| SS SPDR Series Trust | 2.2% | Trimmed 1.0% | 42,942 | $3.85M |
| IT Ishares Tr | 1.8% | Added 1153% | 38,738 | $3.15M |
| TT Tidal Trust Ii | 1.7% | Added 4.7% | 148,175 | $2.88M |
| Alphabet Inc | 1.4% | Added 0.0% | 7,200 | $2.45M |
| CE Clearbridge Energy Midstream | 1.1% | Trimmed 2.7% | 38,748 | $1.94M |
| Alphabet Inc | 1.1% | Unchanged | 5,445 | $1.87M |
| NP Nuveen Pfd & Income Opportun | 0.9% | Added 13% | 237,019 | $1.62M |
| RU Reaves Util Income Fd | 0.9% | Added 1.0% | 45,255 | $1.55M |
| Exxonmobil Holdings Corp | 0.6% | New | 6,481 | $1.05M |
| IT Ishares Tr | 0.6% | Added 1.2% | 9,876 | $1.03M |
| WT Wisdomtree Tr | 0.6% | Trimmed 1.6% | 17,439 | $1.02M |
| I Ishares Inc | 0.5% | Trimmed 0.3% | 9,311 | $922K |
| VS Vanguard Specialized Funds | 0.4% | Trimmed 4.0% | 3,002 | $700K |
| Jpmorgan Chase & Co | 0.3% | Unchanged | 1,801 | $596K |
| Microsoft Corp | 0.3% | Trimmed 6.1% | 1,012 | $519K |
| Denison Mines Corp | 0.3% | Unchanged | 199,533 | $517K |
| IT Ishares Tr | 0.3% | Trimmed 3.3% | 6,154 | $487K |
| BB Bhp Billiton Limited | 0.2% | Trimmed 2.3% | 4,647 | $394K |
| Rio Tinto PLC | 0.2% | Trimmed 11% | 3,301 | $311K |
| Nvidia Corporation | 0.2% | Trimmed 12% | 1,298 | $296K |
| Walmart Inc | 0.2% | Trimmed 12% | 2,703 | $281K |
| Verizon Communications Inc | 0.2% | Trimmed 1.8% | 6,105 | $280K |
| Welltower Inc | 0.2% | Trimmed 5.9% | 1,198 | $276K |
| Amazon Com Inc | 0.2% | Unchanged | 1,047 | $261K |
| AT&T Inc | 0.1% | Trimmed 4.8% | 10,584 | $258K |
| PM Philip Morris Intl Inc | 0.1% | Unchanged | 1,283 | $245K |
| IT Ishares Tr | 0.1% | Unchanged | 3,133 | $244K |
| Agnico Eagle Mines Ltd | 0.1% | Unchanged | 1,300 | $238K |
| Nutrien Ltd | 0.1% | Trimmed 3.1% | 3,116 | $219K |
| IB International Business Machs | 0.1% | Trimmed 0.1% | 955 | $210K |
| Pfizer Inc | 0.1% | New | 7,343 | $209K |
| Goldman Sachs Group Inc | 0.1% | Unchanged | 229 | $206K |
| VI Vanguard Intl Equity Index F | 0.1% | New | 1,299 | $205K |
| Medtronic PLC | 0.1% | New | 2,373 | $205K |
| EP Enterprise Prods Partners L | 0.1% | Trimmed 12% | 5,650 | $201K |
| Nexgen Energy Ltd | 0.1% | Unchanged | 10,555 | $96.3K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2026 · filed October 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +35,646 | +$2.89M | 1.8% |
| VS Vanguard Scottsdale Fds | Trimmed | −31,045 | −$1.79M | 9.6% |
| TT Tidal Trust Ii | Added | +37,744 | +$1.12M | 11.2% |
| Exxonmobil Holdings Corp | New | +6,481 | +$1.05M | 0.6% |
| Exxon Mobil Corp | Exited | −6,483 | −$886K | — |
| VT Vanguard Tax-managed Fds | Added | +11,684 | +$825K | 5.1% |
| VI Vanguard Index Fds | Added | +977 | +$685K | 4.5% |
| DE Dimensional ETF Trust | Exited | −16,630 | −$645K | — |
| IT Ishares Tr | Added | +8,433 | +$636K | 5.8% |
| AC American Centy ETF Tr | Added | +7,155 | +$570K | 6.1% |
Showing the 10 largest of 49 changes.
quarter ended June 30, 2026 · filed July 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | Added | +15,428 | +$898K | 11.2% |
| ES Ea Series Trust | Trimmed | −10,539 | −$768K | 4.9% |
| IT Ishares Tr | Added | +9,494 | +$720K | 5.7% |
| TT Tidal Trust Ii | Added | +21,276 | +$654K | 11.4% |
| VI Vanguard Index Fds | Added | +900 | +$618K | 4.2% |
| VM Vanguard Malvern Fds | Added | +8,347 | +$419K | 5.5% |
| VT Vanguard Tax-managed Fds | Added | +5,711 | +$407K | 4.9% |
| AC Annaly Capital Management In | Added | +17,700 | +$396K | 4.1% |
| AC American Centy ETF Tr | Added | +4,826 | +$374K | 5.8% |
| WT Wisdomtree Tr | Added | +13,243 | +$300K | 4.3% |
Showing the 10 largest of 43 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cameco Corp | Exited | −46,011 | −$4.21M | — |
| TT Tidal Trust Ii | Added | +43,706 | +$1.19M | 10.8% |
| AC Annaly Capital Management In | Added | +54,240 | +$1.15M | 4.1% |
| Microsoft Corp | Trimmed | −2,368 | −$877K | 0.3% |
| AT&T Inc | Trimmed | −26,696 | −$774K | 0.2% |
| Tesla Inc | Exited | −1,652 | −$743K | — |
| SS SPDR Series Trust | Added | +8,550 | +$654K | 2.2% |
| Amazon Com Inc | Trimmed | −3,138 | −$653K | 0.1% |
| VS Vanguard Scottsdale Fds | Added | +9,257 | +$542K | 12.0% |
| IT Ishares Tr | Added | +6,661 | +$467K | 5.5% |
Showing the 10 largest of 61 changes.
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