Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (15 quarters reported)
$153M in Q1 2023 → $640M 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 |
|---|---|---|---|---|
| FM Fidelity Merrimack Str Tr | 5.8% | Added 9.0% | 862,676 | $37.4M |
| DE Dimensional ETF Trust | 4.9% | Added 2.5% | 712,257 | $31.7M |
| IT Ishares Tr | 4.0% | Added 7.9% | 285,046 | $25.5M |
| JP J P Morgan Exchange Traded F | 3.8% | Trimmed 12% | 514,347 | $24.5M |
| AC American Centy ETF Tr | 3.5% | Added 50% | 238,246 | $22.4M |
| AC American Centy ETF Tr | 3.3% | Added 5.3% | 176,915 | $20.8M |
| VI Vanguard Index Fds | 2.7% | Added 11% | 46,251 | $17.3M |
| IT Ishares Tr | 2.6% | Added 14% | 329,635 | $16.9M |
| Apple Inc | 2.5% | Added 4.9% | 48,794 | $16.2M |
| PE Pimco ETF Tr | 2.3% | Added 5.5% | 567,669 | $14.4M |
| IT Ishares Tr | 2.3% | Added 7.6% | 156,275 | $14.4M |
| DE Dimensional ETF Trust | 2.0% | Added 6.1% | 233,674 | $13.1M |
| Stagwell Inc | 2.0% | Unchanged | 1,556,607 | $12.7M |
| VC Vanguard Charlotte Fds | 2.0% | Added 14% | 270,268 | $12.7M |
| Nvidia Corporation | 1.9% | Added 7.4% | 53,365 | $12.2M |
| AC American Centy ETF Tr | 1.5% | Added 1.8% | 107,931 | $9.73M |
| VM Vanguard Mun Bd Fds | 1.5% | Added 1037% | 134,519 | $9.63M |
| IG Ishares Gold Tr | 1.5% | Added 10.0% | 120,376 | $9.4M |
| DI Dfa Invt Dimensions Group In | 1.4% | New | 111,774 | $9.24M |
| Microsoft Corp | 1.4% | Added 6.2% | 17,591 | $9.02M |
| Amazon Com Inc | 1.2% | Added 4.9% | 30,393 | $7.57M |
| FT First Tr Exchange-traded Fd | 1.2% | Trimmed 5.9% | 73,451 | $7.57M |
| UE Uscf ETF Tr | 1.2% | Added 1.3% | 238,674 | $7.45M |
| VM Vanguard Mun Bd Fds | 1.1% | Added 98% | 75,039 | $7.21M |
| VE Vaneck ETF Trust | 1.1% | Trimmed 28% | 412,252 | $6.73M |
| FT First Tr Exchange Trad Fd Vi | 1.1% | Added 3.2% | 219,980 | $6.73M |
| PE Pimco ETF Tr | 1.0% | Added 48% | 62,050 | $6.24M |
| AC American Centy ETF Tr | 0.9% | Added 10% | 66,986 | $6.06M |
| FT First Tr Exchange-traded Fd | 0.9% | Added 4.0% | 32,791 | $5.81M |
| SS State Str SPDR S&P 500 ETF T | 0.9% | Added 2.3% | 7,540 | $5.75M |
| IT Ishares Tr | 0.9% | Trimmed 0.5% | 55,165 | $5.73M |
| VE Vaneck ETF Trust | 0.9% | New | 69,723 | $5.68M |
| FT First Tr Exchange Traded Fd | 0.9% | Trimmed 1.6% | 70,740 | $5.54M |
| C& Cohen & Steers ETF Trust | 0.8% | Added 36% | 185,473 | $4.95M |
| PE Pimco ETF Tr | 0.7% | Added 23% | 94,835 | $4.69M |
| FT First Tr Exchange-traded Fd | 0.7% | Trimmed 1.6% | 49,800 | $4.67M |
| Broadcom Inc | 0.7% | Added 12% | 12,316 | $4.33M |
| Alphabet Inc | 0.7% | Added 7.6% | 12,451 | $4.28M |
| SG SPDR Gold Tr | 0.7% | Added 5.1% | 11,061 | $4.21M |
| Cvs Health Corp | 0.6% | Trimmed 0.3% | 48,140 | $4.13M |
| IA Invesco Actively Managed Exc | 0.6% | Added 22% | 82,773 | $3.96M |
| DI Dfa Invt Dimensions Group In | 0.6% | New | 102,927 | $3.86M |
| Costco Wholesale Corporation | 0.6% | Trimmed 1.2% | 4,224 | $3.85M |
| FT First Tr Exch Traded Fd Iii | 0.6% | Added 21% | 78,541 | $3.76M |
| IT Ishares Tr | 0.6% | Added 5.4% | 65,894 | $3.75M |
| DE Dbx ETF Tr | 0.6% | Added 12% | 85,931 | $3.69M |
| Synchrony Financial | 0.6% | Added 5.9% | 51,072 | $3.62M |
| Roku Inc | 0.6% | Trimmed 6.1% | 23,550 | $3.59M |
| FT First Tr Exchange Traded Fd | 0.6% | Added 9.0% | 60,048 | $3.56M |
| FT First Tr Exchange-traded Fd | 0.5% | Added 23% | 116,795 | $3.37M |
| FT First Tr Exchange-traded Fd | 0.5% | Added 27% | 25,307 | $3.31M |
| Enersys | 0.5% | Added 6.6% | 17,988 | $3.3M |
| SS Select Sector SPDR Tr | 0.5% | Added 8.9% | 66,827 | $3.25M |
| SI SPDR Index Shs Fds | 0.5% | Added 0.9% | 61,081 | $3.07M |
| IT Ishares Tr | 0.4% | Added 6.3% | 31,176 | $2.78M |
| Dell Technologies Inc | 0.4% | Trimmed 5.2% | 5,041 | $2.71M |
| PE Pimco ETF Tr | 0.4% | Trimmed 4.2% | 26,769 | $2.7M |
| Federated Hermes Inc | 0.4% | Added 2.5% | 44,865 | $2.53M |
| NT Northern Tr Corp | 0.4% | Added 6.4% | 14,752 | $2.5M |
| I Ishares Inc | 0.4% | Added 2.3% | 30,211 | $2.45M |
Showing top 60 of 221 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Exited | −113,387 | −$9.3M | — |
| DI Dfa Invt Dimensions Group In | New | +111,774 | +$9.24M | 1.4% |
| VM Vanguard Mun Bd Fds | Added | +122,684 | +$8.78M | 1.5% |
| AC American Centy ETF Tr | Added | +79,194 | +$7.45M | 3.5% |
| FT First Tr Exchange Traded Fd | Exited | −51,409 | −$6.85M | — |
| VE Vaneck ETF Trust | New | +69,723 | +$5.68M | 0.9% |
| DE Dimensional ETF Trust | Exited | −105,963 | −$4.11M | — |
| DI Dfa Invt Dimensions Group In | New | +102,927 | +$3.86M | 0.6% |
| VM Vanguard Mun Bd Fds | Added | +37,122 | +$3.57M | 1.1% |
| JP J P Morgan Exchange Traded F | Trimmed | −68,203 | −$3.25M | 3.8% |
Showing the 10 largest of 211 changes.
quarter ended June 30, 2026 · filed July 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +76,831 | +$7.71M | 2.4% |
| ID Invesco Db Us Dlr Index Tr | Exited | −167,696 | −$4.66M | — |
| JP J P Morgan Exchange Traded F | Added | +91,102 | +$4.61M | 5.0% |
| IT Ishares Tr | Added | +39,220 | +$3.49M | 3.9% |
| FT First Tr Exchange Traded Fd | New | +55,097 | +$3.1M | 0.5% |
| Kla Corp | Added | +9,693 | +$2.92M | 0.5% |
| VM Vanguard Mun Bd Fds | Added | +26,948 | +$2.82M | 0.7% |
| Micron Technology Inc | New | +2,272 | +$2.62M | 0.4% |
| PE Pimco ETF Tr | Trimmed | −25,114 | −$2.53M | 0.5% |
| FT First Tr Exchange-traded Fd | New | +19,911 | +$2.44M | 0.4% |
Showing the 10 largest of 191 changes.
quarter ended March 31, 2026 · filed April 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchange Traded Fd | Trimmed | −211,644 | −$14.5M | 1.1% |
| FT First Tr Exchange-traded Fd | New | +29,325 | +$4.8M | 0.9% |
| ID Invesco Db Us Dlr Index Tr | New | +167,696 | +$4.66M | 0.9% |
| FT First Tr Exchange-traded Fd | New | +73,242 | +$4.59M | 0.9% |
| Stagwell Inc | Trimmed | −661,544 | −$4.16M | 1.9% |
| FM Fidelity Merrimack Str Tr | Added | +69,911 | +$3.19M | 6.7% |
| FT First Tr Exchange Trad Fd Vi | Trimmed | −107,862 | −$3.1M | 1.2% |
| UE Uscf ETF Tr | Added | +106,945 | +$2.91M | 1.2% |
| IT Ishares Tr | Added | +50,453 | +$2.91M | 0.6% |
| C& Cohen & Steers ETF Trust | New | +106,127 | +$2.79M | 0.5% |
Showing the 10 largest of 208 changes.
quarter ended December 31, 2025 · filed January 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FM Fidelity Merrimack Str Tr | Added | +90,859 | +$4.18M | 6.3% |
| PE Pimco ETF Tr | Added | +25,437 | +$2.55M | 0.6% |
| DE Dbx ETF Tr | Trimmed | −54,920 | −$2.47M | 0.6% |
| Synopsys Inc | Exited | −4,484 | −$2.21M | — |
| JP J P Morgan Exchange Traded F | Added | +40,241 | +$2.03M | 4.7% |
| Netflix Inc | Added | +17,313 | +$1.62M | 0.4% |
| VS Vanguard Scottsdale Fds | New | +20,290 | +$1.39M | 0.3% |
| NS Nxp Semiconductors N V | Exited | −5,423 | −$1.24M | — |
| VE Vaneck ETF Trust | Added | +69,344 | +$1.22M | 2.2% |
| IT Ishares Tr | Added | +14,602 | +$1.2M | 3.4% |
Showing the 10 largest of 208 changes.
quarter ended September 30, 2025 · filed October 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Added | +116,327 | +$5.87M | 4.6% |
| VE Vaneck ETF Trust | Added | +248,310 | +$4.34M | 2.1% |
| Cvs Health Corp | New | +41,227 | +$3.11M | 0.7% |
| FT First Tr Exchange Traded Fd | New | +28,784 | +$2.78M | 0.6% |
| Healthequity Inc | Exited | −25,845 | −$2.71M | — |
| PE Pimco ETF Tr | Added | +24,956 | +$2.53M | 0.8% |
| SS Select Sector SPDR Tr | Exited | −17,486 | −$2.36M | — |
| FM Fidelity Merrimack Str Tr | Added | +46,147 | +$2.13M | 5.9% |
| PE Pimco ETF Tr | Trimmed | −38,864 | −$1.76M | 0.1% |
| IT Ishares Tr | Added | +31,406 | +$1.67M | 2.6% |
Showing the 10 largest of 202 changes.
quarter ended June 30, 2025 · filed July 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | New | +301,193 | +$15M | 3.6% |
| VM Vanguard Mun Bd Fds | Trimmed | −281,828 | −$13.8M | 0.4% |
| Stagwell Inc | New | +2,222,342 | +$10M | 2.4% |
| DE Dimensional ETF Trust | Trimmed | −210,678 | −$7.55M | 6.1% |
| DE Dimensional ETF Trust | New | +109,007 | +$7.29M | 1.8% |
| AC American Centy ETF Tr | New | +96,221 | +$7.12M | 1.7% |
| Synchrony Financial | New | +46,494 | +$3.1M | 0.7% |
| DE Dimensional ETF Trust | Added | +83,531 | +$2.46M | 0.9% |
| Unitedhealth Group Inc | Exited | −4,481 | −$2.35M | — |
| PT Price T Rowe Group Inc | Exited | −25,427 | −$2.34M | — |
Showing the 10 largest of 203 changes.
quarter ended March 31, 2025 · filed April 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | New | +913,854 | +$30.1M | 8.5% |
| FT First Tr Exchange-traded Fd | Trimmed | −104,512 | −$9.37M | 1.6% |
| FT First Tr Exchng Traded Fd Vi | Trimmed | −178,618 | −$5.3M | 0.5% |
| SS SPDR Ser Tr | Trimmed | −50,804 | −$4.08M | 0.1% |
| CN Comcast Corp New | Exited | −50,290 | −$1.89M | — |
| AT Aspen Technology Inc | Exited | −7,318 | −$1.83M | — |
| VI Vanguard Index Fds | Added | +5,962 | +$1.64M | 1.8% |
| FT First Tr Exchange Traded Fd | Added | +25,812 | +$1.51M | 5.0% |
| SG SPDR Gold Tr | Trimmed | −5,148 | −$1.48M | 1.0% |
| FM Fidelity Merrimack Str Tr | Added | +28,796 | +$1.31M | 6.5% |
Showing the 10 largest of 191 changes.
quarter ended December 31, 2024 · filed February 27, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FM Fidelity Merrimack Str Tr | Added | +270,489 | +$12.1M | 6.3% |
| IT Ishares Tr | Trimmed | −147,266 | −$11.1M | 1.4% |
| PE Pimco ETF Tr | New | +419,376 | +$10.9M | 3.2% |
| IT Ishares Tr | New | +150,206 | +$9.68M | 2.9% |
| IT Ishares Tr | Trimmed | −89,332 | −$8.66M | 0.3% |
| VC Vanguard Charlotte Fds | New | +134,137 | +$6.58M | 1.9% |
| IT Ishares Tr | Trimmed | −70,327 | −$6.5M | 0.5% |
| IT Ishares Tr | Trimmed | −63,641 | −$5.63M | 1.0% |
| I Ishares Inc | Trimmed | −102,716 | −$5.36M | 0.6% |
| DE Dimensional ETF Trust | New | +140,167 | +$4.97M | 1.5% |
Showing the 10 largest of 181 changes.
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