Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (27 quarters reported)
$119M in Q4 2019 → $522M 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 |
|---|---|---|---|---|
| SS Schwab Strategic Tr | 12.4% | Added 4.6% | 2,205,832 | $64.9M |
| IT Ishares Tr | 5.9% | Trimmed 1.6% | 41,055 | $30.7M |
| I Ishares Inc | 4.2% | Trimmed 24% | 109,609 | $22.1M |
| FT First Tr Exchange-traded Fd | 3.2% | Trimmed 5.9% | 87,135 | $16.7M |
| VE Vaneck ETF Trust | 2.9% | Added 3.2% | 809,217 | $14.9M |
| SE Spinnaker ETF Series | 2.9% | Added 5.5% | 353,280 | $14.9M |
| IT Ishares Tr | 2.8% | Trimmed 8.0% | 121,966 | $14.8M |
| VI Vanguard Index Fds | 2.3% | Added 7.8% | 17,138 | $11.8M |
| BE Blackrock ETF Trust Ii | 2.1% | Added 6.6% | 208,208 | $10.8M |
| SS SPDR Series Trust | 2.0% | Trimmed 26% | 16,822 | $10.5M |
| SS Schwab Strategic Tr | 1.9% | Added 9.9% | 384,412 | $9.77M |
| SS Select Sector SPDR Tr | 1.8% | Trimmed 16% | 50,306 | $9.58M |
| SS SPDR Series Trust | 1.8% | Added 1.1% | 105,611 | $9.28M |
| I Ishares Inc | 1.7% | Trimmed 0.3% | 146,251 | $8.69M |
| IT Ishares Tr | 1.7% | Trimmed 26% | 13,467 | $8.63M |
| I Ishares Inc | 1.6% | Trimmed 2.4% | 145,167 | $8.6M |
| PT Proshares Tr Ii | 1.6% | New | 145,669 | $8.34M |
| BE Bondbloxx ETF Trust | 1.6% | Added 5.2% | 227,771 | $8.33M |
| VI Vanguard Index Fds | 1.6% | Trimmed 0.9% | 24,209 | $8.33M |
| FC Fidelity Covington Trust | 1.5% | Trimmed 6.3% | 28,012 | $8M |
| Nvidia Corporation | 1.5% | Added 0.7% | 39,193 | $7.84M |
| Microsoft Corp | 1.4% | Added 9.9% | 19,388 | $7.23M |
| FT First Tr Exchange-traded Fd | 1.3% | Added 11% | 157,438 | $7.05M |
| VI Vanguard Intl Equity Index F | 1.3% | Trimmed 2.0% | 83,265 | $6.97M |
| JD Janus Detroit Str Tr | 1.3% | Trimmed 4.3% | 138,199 | $6.54M |
| Advanced Micro Devices Inc | 1.2% | Trimmed 31% | 10,658 | $6.19M |
| IT Ishares Tr | 1.2% | Trimmed 14% | 80,695 | $6.14M |
| PE Pgim ETF Tr | 1.0% | Added 4.0% | 155,126 | $5.41M |
| Arm Holdings PLC | 1.0% | Trimmed 36% | 15,251 | $5.41M |
| FC Fidelity Covington Trust | 1.0% | Added 2.2% | 95,871 | $5.04M |
| Datadog Inc | 0.9% | Trimmed 24% | 18,986 | $4.94M |
| Tesla Inc | 0.9% | Added 18% | 11,723 | $4.93M |
| SS Select Sector SPDR Tr | 0.9% | Trimmed 2.5% | 111,357 | $4.9M |
| TS Taiwan Semiconductor Manufac | 0.8% | Trimmed 5.7% | 8,999 | $4.3M |
| SS SPDR Series Trust | 0.8% | Added 1.2% | 37,950 | $4.29M |
| Alphabet Inc | 0.8% | Trimmed 2.3% | 11,914 | $4.26M |
| SS Select Sector SPDR Tr | 0.8% | Added 2.5% | 26,357 | $4.18M |
| VS Vanguard Scottsdale Fds | 0.8% | Trimmed 50% | 70,398 | $4.15M |
| IT Ishares Tr | 0.7% | Trimmed 1.9% | 15,323 | $3.86M |
| Amazon Com Inc | 0.7% | Trimmed 3.1% | 15,586 | $3.71M |
| ST Seagate Technology Hldngs Pl | 0.7% | Unchanged | 3,806 | $3.67M |
| Banco Santander Sa | 0.7% | Added 1.7% | 248,524 | $3.43M |
| SS Select Sector SPDR Tr | 0.6% | Added 2.7% | 72,343 | $3.28M |
| Sysco Corp | 0.6% | Added 13% | 38,326 | $3.2M |
| First Solar Inc | 0.6% | Trimmed 3.5% | 13,522 | $3.19M |
| IB Installed Bldg Prods Inc | 0.6% | Added 35% | 13,860 | $3.19M |
| VI Vanguard Instl Index Fd | 0.6% | Added 1399% | 41,629 | $3.15M |
| GM General Mtrs Co | 0.6% | Added 6.3% | 40,795 | $3.14M |
| Progressive Corp | 0.6% | Added 9.1% | 14,232 | $3.11M |
| SS Select Sector SPDR Tr | 0.6% | Added 7.5% | 36,323 | $3.02M |
| Conocophillips | 0.6% | Added 11% | 28,778 | $2.99M |
| Apple Inc | 0.5% | Added 2.8% | 9,612 | $2.78M |
| Intuitive Surgical Inc | 0.5% | New | 6,965 | $2.77M |
| Sandisk Corp | 0.5% | New | 1,212 | $2.76M |
| PE Pimco ETF Tr | 0.5% | Trimmed 25% | 25,906 | $2.61M |
| Micron Technology Inc | 0.5% | New | 2,259 | $2.61M |
| Northrop Grumman Corp | 0.5% | Added 30% | 5,104 | $2.6M |
| FT First Tr Exchange Traded Fd | 0.5% | Trimmed 23% | 8,248 | $2.35M |
| VW Vanguard World Fd | 0.4% | Trimmed 18% | 11,799 | $2.31M |
| VE Vaneck ETF Trust | 0.4% | Trimmed 14% | 42,918 | $2.27M |
Showing top 60 of 147 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 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PT Proshares Tr Ii | New | +145,669 | +$8.34M | 1.6% |
| KT Kraneshares Trust | Trimmed | −430,215 | −$7.44M | — |
| I Ishares Inc | Trimmed | −34,605 | −$6.99M | 4.2% |
| VS Vanguard Scottsdale Fds | Trimmed | −70,849 | −$4.18M | 0.8% |
| SS SPDR Series Trust | Trimmed | −5,861 | −$3.66M | 2.0% |
| DE Devon Energy Corp New | Exited | −65,365 | −$3.29M | — |
| IT Ishares Tr | Trimmed | −4,814 | −$3.08M | 1.7% |
| Arm Holdings PLC | Trimmed | −8,631 | −$3.06M | 1.0% |
| VI Vanguard Instl Index Fd | Added | +38,852 | +$2.94M | 0.6% |
| MI Mgic Invt Corp Wis | Exited | −110,665 | −$2.9M | — |
Showing the 10 largest of 146 changes.
quarter ended March 31, 2026 · filed May 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +11,079 | +$3.31M | 1.6% |
| First Solar Inc | New | +14,007 | +$2.76M | 0.6% |
| Atkore Inc | Exited | −40,726 | −$2.58M | — |
| Sm Energy Co | Exited | −135,534 | −$2.53M | — |
| I Ishares Inc | Trimmed | −19,244 | −$2.37M | 3.9% |
| Microsoft Corp | Added | +3,740 | +$1.38M | 1.4% |
| SE Spinnaker ETF Series | Trimmed | −23,748 | −$967K | 3.0% |
| FC Fidelity Covington Trust | Trimmed | −4,556 | −$948K | 1.4% |
| FC Fidelity Covington Trust | Trimmed | −16,776 | −$878K | 1.1% |
| PE Pimco ETF Tr | Trimmed | −8,275 | −$832K | 0.8% |
Showing the 10 largest of 173 changes.
quarter ended December 31, 2025 · filed February 18, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JD Janus Detroit Str Tr | Trimmed | −508,190 | −$24.2M | 1.5% |
| FT First Tr Exchange Traded Fd | New | +95,273 | +$14.6M | 3.1% |
| I Ishares Inc | New | +147,566 | +$7.96M | 1.7% |
| VE Vaneck ETF Trust | Added | +392,744 | +$7.49M | 3.0% |
| SS Select Sector SPDR Tr | Added | +29,973 | +$4.32M | 1.8% |
| BE Blackrock ETF Trust Ii | Trimmed | −51,678 | −$2.67M | 2.1% |
| SS Select Sector SPDR Tr | Added | +22,174 | +$1.72M | 0.5% |
| SS Select Sector SPDR Tr | Added | +33,731 | +$1.44M | 0.6% |
| SS Schwab Strategic Tr | Trimmed | −48,958 | −$1.32M | 12.1% |
| VW Vanguard World Fd | Trimmed | −3,842 | −$1.11M | 0.5% |
Showing the 10 largest of 155 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JD Janus Detroit Str Tr | Trimmed | −397,688 | −$19.2M | 6.7% |
| I Ishares Inc | New | +159,448 | +$12.8M | 2.7% |
| SS Schwab Strategic Tr | Trimmed | −477,762 | −$12.6M | 12.2% |
| SS SPDR Series Trust | Trimmed | −86,841 | −$6.8M | 2.0% |
| VE Vaneck ETF Trust | New | +346,824 | +$6.19M | 1.3% |
| IT Ishares Tr | Trimmed | −6,219 | −$4.16M | 6.0% |
| SS Schwab Strategic Tr | Trimmed | −144,494 | −$4.03M | 0.1% |
| Gms Inc | Exited | −36,613 | −$3.98M | — |
| SE Spinnaker ETF Series | Trimmed | −81,854 | −$3.84M | 3.4% |
| SS Select Sector SPDR Tr | Trimmed | −26,200 | −$3.65M | 0.8% |
Showing the 10 largest of 163 changes.
quarter ended June 30, 2025 · filed September 25, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −50,079 | −$14.3M | 1.4% |
| IT Ishares Tr | Trimmed | −71,811 | −$5.55M | 0.1% |
| IT Ishares Tr | Trimmed | −70,532 | −$4.97M | 0.2% |
| IT Ishares Tr | Trimmed | −77,378 | −$4.37M | 0.6% |
| IT Ishares Tr | Added | +71,681 | +$4.37M | 1.3% |
| SS SPDR Series Trust | Added | +40,545 | +$3.72M | 1.0% |
| IT Ishares Tr | Trimmed | −34,829 | −$3.64M | 0.1% |
| SS Schwab Strategic Tr | Trimmed | −142,517 | −$3.63M | 1.7% |
| JD Janus Detroit Str Tr | Trimmed | −72,950 | −$3.52M | 9.6% |
| VW Vanguard World Fd | Added | +14,077 | +$3.5M | 0.8% |
Showing the 10 largest of 155 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PT Proshares Tr | Exited | −535,377 | −$49.5M | — |
| JD Janus Detroit Str Tr | Added | +816,377 | +$39.7M | 10.7% |
| DS Direxion Shs ETF Tr | Exited | −250,457 | −$37.1M | — |
| IE Invesco Exchange Traded Fd T | Exited | −300,698 | −$16.1M | — |
| SE Spinnaker ETF Series | New | +473,001 | +$15.9M | 3.1% |
| SS Schwab Strategic Tr | New | +495,315 | +$12.6M | 2.5% |
| VS Vanguard Scottsdale Fds | New | +189,577 | +$11.3M | 2.2% |
| IT Ishares Tr | Exited | −120,900 | −$9.24M | — |
| SS Select Sector SPDR Tr | New | +56,288 | +$8.22M | 1.6% |
| IT Ishares Tr | New | +129,292 | +$7.87M | 1.5% |
Showing the 10 largest of 155 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +1,969,545 | +$45.7M | 13.0% |
| IT Ishares Tr | Exited | −436,484 | −$11.3M | — |
| KT Kraneshares Trust | New | +540,994 | +$9.6M | 1.8% |
| IT Ishares Tr | Added | +15,077 | +$8.88M | 6.7% |
| IT Ishares Tr | Exited | −77,236 | −$7.58M | — |
| SS SPDR Ser Tr | New | +107,765 | +$6.5M | 1.2% |
| PE Pimco ETF Tr | Added | +53,093 | +$5.33M | 1.4% |
| IT Ishares Tr | New | +103,563 | +$5.22M | 1.0% |
| BE Blackrock ETF Trust Ii | Added | +78,445 | +$4.06M | 3.0% |
| JD Janus Detroit Str Tr | Added | +65,354 | +$3.21M | 2.9% |
Showing the 10 largest of 119 changes.
quarter ended September 30, 2024 · filed October 28, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WT Wisdomtree Tr | Exited | −79,056 | −$8.92M | — |
| IT Ishares Tr | New | +77,236 | +$7.58M | 1.6% |
| PT Proshares Tr | Trimmed | −60,448 | −$5.45M | 10.0% |
| SS Select Sector SPDR Tr | New | +106,592 | +$4.76M | 1.0% |
| SS SPDR Ser Tr | New | +35,400 | +$3.78M | 0.8% |
| DS Direxion Shs ETF Tr | Trimmed | −18,508 | −$2.66M | 8.1% |
| IT Ishares Tr | Added | +61,005 | +$1.58M | 2.4% |
| SS SPDR Ser Tr | New | +17,092 | +$1.57M | 0.3% |
| IE Invesco Exchange Traded Fd T | Added | +22,138 | +$1.15M | 3.2% |
| BE Blackrock ETF Trust Ii | Added | +15,580 | +$810K | 2.6% |
Showing the 10 largest of 108 changes.
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