Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (32 quarters reported)
$163M in Q4 2018 → $695M 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 |
|---|---|---|---|---|
| PF Pacer Fds Tr | 6.5% | Trimmed 0.4% | 984,037 | $45.1M |
| Phillips 66 | 6.2% | Trimmed 13% | 168,986 | $43.1M |
| JD Janus Detroit Str Tr | 3.7% | Added 5.6% | 518,591 | $25.9M |
| Conocophillips | 3.7% | Trimmed 0.7% | 204,517 | $25.6M |
| PS Palmer Square Funds Tr | 3.3% | Added 16% | 1,120,047 | $23M |
| PF Pacer Fds Tr | 2.8% | Trimmed 7.2% | 548,744 | $19.6M |
| JP J P Morgan Exchange Traded F | 2.5% | Trimmed 7.7% | 238,921 | $17.6M |
| SS SPDR Series Trust | 2.1% | Added 8.4% | 586,145 | $14.3M |
| AC American Centy ETF Tr | 1.9% | Added 0.1% | 146,410 | $13.2M |
| IT Ishares Tr | 1.9% | Trimmed 4.1% | 17,172 | $13.2M |
| Valero Energy Corp | 1.6% | Trimmed 15% | 29,438 | $11.4M |
| PE Pgim ETF Tr | 1.6% | Trimmed 47% | 285,503 | $11.3M |
| PE Pgim ETF Tr | 1.6% | Added 93% | 220,070 | $10.9M |
| Meta Platforms Inc | 1.6% | Added 262% | 14,918 | $10.8M |
| PE Pgim ETF Tr | 1.5% | Added 96% | 261,770 | $10.5M |
| FC Fidelity Covington Trust | 1.4% | Added 6.7% | 240,918 | $9.97M |
| Salesforce Inc | 1.3% | Added 4.2% | 40,303 | $9.25M |
| Exxonmobil Holdings Corp | 1.3% | New | 55,193 | $8.98M |
| FC Fidelity Covington Trust | 1.3% | Added 11% | 198,996 | $8.97M |
| JP J P Morgan Exchange Traded F | 1.2% | Trimmed 9.5% | 130,863 | $8.02M |
| Apple Inc | 1.2% | Trimmed 2.9% | 24,069 | $8.02M |
| CS Cisco Sys Inc | 1.1% | Trimmed 15% | 74,073 | $7.97M |
| AM Applied Matls Inc | 1.1% | Trimmed 17% | 15,298 | $7.82M |
| FG Fidelity Greenwood Street Tr | 1.1% | Trimmed 12% | 257,080 | $7.63M |
| IQ Invesco Qqq Tr | 1.1% | Trimmed 6.1% | 10,304 | $7.62M |
| Travelers Companies Inc | 1.1% | Added 3164% | 21,181 | $7.55M |
| Zoetis Inc | 1.0% | Added 54% | 104,403 | $7.29M |
| CS Charles Schwab Corp (the) | 1.0% | Added 0.3% | 74,416 | $7.27M |
| Aflac Inc | 1.0% | Added 7.4% | 64,673 | $7.23M |
| Fifth Third Bancorp | 1.0% | Trimmed 0.5% | 139,342 | $7.05M |
| FT First Tr Exchange-traded Fd | 1.0% | New | 331,303 | $6.91M |
| General Dynamics Corp | 1.0% | Added 6.0% | 20,655 | $6.85M |
| Baker Hughes Company | 1.0% | Added 15% | 123,355 | $6.77M |
| Cummins Inc | 0.9% | Added 4.6% | 12,752 | $6.59M |
| SS Select Sector SPDR Tr | 0.9% | Trimmed 3.3% | 123,032 | $6.57M |
| VI Vanguard Index Fds | 0.9% | Added 0.4% | 33,047 | $6.46M |
| PE Pgim ETF Tr | 0.8% | Added 8.0% | 173,720 | $5.81M |
| FC Fidelity Covington Trust | 0.8% | Added 8.9% | 140,003 | $5.59M |
| ES Ea Series Trust | 0.8% | New | 125,562 | $5.35M |
| BE Blackrock ETF Trust Ii | 0.7% | Added 29% | 224,820 | $5.15M |
| Microsoft Corp | 0.7% | Added 11% | 9,661 | $4.96M |
| FT First Tr Exchng Traded Fd Vi | 0.7% | Added 18% | 163,236 | $4.94M |
| IT Ishares Tr | 0.7% | Added 0.1% | 49,855 | $4.74M |
| IT Ishares Tr | 0.7% | Added 0.4% | 34,388 | $4.73M |
| PE Pgim ETF Tr | 0.7% | Trimmed 0.7% | 38,630 | $4.67M |
| VI Vanguard Index Fds | 0.7% | Added 1.7% | 13,751 | $4.65M |
| VE Virtus ETF Tr Ii | 0.7% | Added 6.8% | 168,481 | $4.59M |
| SS Select Sector SPDR Tr | 0.6% | Trimmed 6.3% | 26,778 | $4.51M |
| Nvidia Corporation | 0.6% | Added 0.4% | 19,092 | $4.36M |
| AA Ab Active Etfs Inc | 0.6% | Trimmed 15% | 115,534 | $4.17M |
| VI Vanguard Index Fds | 0.6% | Trimmed 1.3% | 14,053 | $4M |
| IT Ishares Tr | 0.6% | Trimmed 2.5% | 37,358 | $3.99M |
| MS Morgan Stanley ETF Trust | 0.6% | Added 7.6% | 81,651 | $3.93M |
| PF Pacer Fds Tr | 0.5% | Added 0.5% | 89,724 | $3.35M |
| PE Putnam ETF Trust | 0.5% | Trimmed 1.1% | 62,049 | $3.27M |
| AA Ab Active Etfs Inc | 0.5% | Added 3.2% | 131,919 | $3.16M |
| Amazon Com Inc | 0.4% | Trimmed 0.7% | 12,334 | $3.07M |
| AA Ab Active Etfs Inc | 0.4% | Added 1.9% | 79,905 | $2.79M |
| Alphabet Inc | 0.4% | Added 17% | 8,178 | $2.79M |
| Micron Technology Inc | 0.4% | Added 9.6% | 2,507 | $2.67M |
Showing top 60 of 184 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 26, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Pgim ETF Tr | Trimmed | −249,601 | −$9.84M | 1.6% |
| Exxonmobil Holdings Corp | New | +55,193 | +$8.98M | 1.3% |
| Meta Platforms Inc | Added | +10,799 | +$7.83M | 1.6% |
| Travelers Companies Inc | Added | +20,532 | +$7.32M | 1.1% |
| FT First Tr Exchange-traded Fd | New | +331,303 | +$6.91M | 1.0% |
| Exxon Mobil Corp | Exited | −49,020 | −$6.7M | — |
| AI American Intl Group Inc | Exited | −87,585 | −$6.53M | — |
| Phillips 66 | Trimmed | −24,586 | −$6.28M | 6.2% |
| ES Ea Series Trust | New | +125,562 | +$5.35M | 0.8% |
| PE Pgim ETF Tr | Added | +105,772 | +$5.23M | 1.6% |
Showing the 10 largest of 179 changes.
quarter ended June 30, 2026 · filed July 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FC Fidelity Covington Trust | New | +179,319 | +$7.85M | 1.2% |
| VS Vanguard Scottsdale Fds | Trimmed | −57,349 | −$7.33M | 0.1% |
| HI Honeywell Intl Inc | Exited | −31,170 | −$7.05M | — |
| VI Vanguard Index Fds | New | +32,922 | +$6.51M | 1.0% |
| EH Elevance Health Inc Formerly | Exited | −18,304 | −$5.36M | — |
| Zoetis Inc | New | +67,764 | +$4.87M | 0.7% |
| VI Vanguard Index Fds | Added | +12,850 | +$4.7M | 0.7% |
| IT Ishares Tr | Added | +31,095 | +$4.55M | 0.8% |
| VI Vanguard Index Fds | Added | +11,821 | +$3.58M | 0.6% |
| IT Ishares Tr | Added | +31,646 | +$3.49M | 0.6% |
Showing the 10 largest of 178 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Citigroup Inc | Exited | −58,198 | −$6.79M | — |
| Salesforce Inc | New | +35,560 | +$6.64M | 1.1% |
| SC Schwab Charles Corp | New | +69,997 | +$6.58M | 1.1% |
| CT Cognizant Technology Solutio | Exited | −78,844 | −$6.54M | — |
| Dover Corp | Exited | −31,810 | −$6.21M | — |
| Baker Hughes Company | New | +100,844 | +$6.16M | 1.1% |
| Phillips 66 | Trimmed | −30,171 | −$5.5M | 6.5% |
| PE Pgim ETF Tr | New | +123,196 | +$5.21M | 0.9% |
| PF Pacer Fds Tr | Trimmed | −103,576 | −$4.74M | 0.3% |
| AM Applied Matls Inc | Trimmed | −9,880 | −$3.38M | 1.1% |
Showing the 10 largest of 174 changes.
quarter ended December 31, 2025 · filed February 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AE Alps ETF Tr | Exited | −477,093 | −$12.5M | — |
| CC Carlisle Cos Inc | Exited | −16,764 | −$5.51M | — |
| JD Janus Detroit Str Tr | Added | +104,676 | +$5.45M | 4.5% |
| HI Honeywell Intl Inc | New | +27,813 | +$5.43M | 1.0% |
| PS Palmer Square Funds Trust | Added | +239,387 | +$4.94M | 4.0% |
| FT First Tr Exch Traded Fd Iii | Exited | −127,534 | −$2.56M | — |
| SS Select Sector SPDR Tr | Added | +45,767 | +$2.08M | 0.5% |
| SA Solstice Advanced Matls Inc | New | +35,895 | +$1.74M | 0.3% |
| Arista Networks Inc | New | +12,711 | +$1.67M | 0.3% |
| SS Select Sector SPDR Tr | Added | +13,039 | +$1.56M | 0.5% |
Showing the 10 largest of 172 changes.
quarter ended September 30, 2025 · filed October 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Pgim ETF Tr | Added | +245,134 | +$10.3M | 3.4% |
| JP J P Morgan Exchange Traded F | Trimmed | −177,629 | −$10.1M | 0.1% |
| AE Alps ETF Tr | Trimmed | −364,091 | −$9.52M | 2.2% |
| FG Fidelity Greenwood Street Tr | New | +271,948 | +$7.63M | 1.4% |
| JD Janus Detroit Str Tr | Added | +118,735 | +$6.21M | 3.6% |
| AA Ab Active Etfs Inc | New | +121,177 | +$4.6M | 0.8% |
| ES Etfis Ser Tr I | Exited | −198,105 | −$4.52M | — |
| PF Pacer Fds Tr | Added | +167,506 | +$4.32M | 2.8% |
| JP J P Morgan Exchange Traded F | Added | +48,270 | +$2.78M | 1.4% |
| JP J P Morgan Exchange Traded F | Trimmed | −43,269 | −$2.74M | 2.8% |
Showing the 10 largest of 166 changes.
quarter ended June 30, 2025 · filed August 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AE Alps ETF Tr | Added | +295,791 | +$7.65M | 4.2% |
| IT Ishares Tr | Exited | −134,103 | −$6.18M | — |
| PF Pacer Fds Tr | Added | +252,102 | +$5.87M | 2.0% |
| Unitedhealth Group Inc | Exited | −9,840 | −$5.15M | — |
| Elevance Health Inc | New | +13,234 | +$5.15M | 1.0% |
| BM Bny Mellon ETF Trust | Trimmed | −51,665 | −$4.45M | 0.2% |
| FC Fidelity Covington Trust | New | +131,213 | +$4.36M | 0.8% |
| IT Ishares Tr | Exited | −118,188 | −$3.95M | — |
| AA Ab Active Etfs Inc | Exited | −96,870 | −$3.57M | — |
| PF Pacer Fds Tr | Trimmed | −89,275 | −$3.52M | 7.5% |
Showing the 10 largest of 170 changes.
quarter ended March 31, 2025 · filed April 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Johnson & Johnson | Trimmed | −32,284 | −$5.35M | — |
| Valero Energy Corp | Added | +39,364 | +$5.2M | 1.3% |
| Unitedhealth Group Inc | Added | +9,400 | +$4.92M | 1.0% |
| IT Ishares Tr | Trimmed | −12,467 | −$4.5M | 0.3% |
| VS Vanguard Scottsdale Fds | New | +45,031 | +$4.18M | 0.9% |
| PE Pgim ETF Tr | New | +115,686 | +$4.03M | 0.8% |
| IT Ishares Tr | Trimmed | −84,775 | −$3.99M | 0.7% |
| PF Pacer Fds Tr | New | +185,969 | +$3.86M | 0.8% |
| ES Etfis Ser Tr I | New | +39,491 | +$2.55M | 0.5% |
| PF Pacer Fds Tr | Trimmed | −68,196 | −$2.52M | 0.8% |
Showing the 10 largest of 156 changes.
quarter ended December 31, 2024 · filed January 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PS Palmer Square Funds Trust | Added | +645,299 | +$13M | 3.4% |
| SS SPDR Ser Tr | New | +417,921 | +$10.4M | 2.2% |
| BM Bny Mellon ETF Trust | Exited | −203,681 | −$8.79M | — |
| AC American Centy ETF Tr | Exited | −206,654 | −$8.78M | — |
| IT Ishares Tr | New | +126,357 | +$5.71M | 1.2% |
| IT Ishares Tr | Trimmed | −27,747 | −$5.14M | 0.3% |
| Halliburton Co | Exited | −162,758 | −$4.73M | — |
| General Dynamics Corp | New | +17,924 | +$4.72M | 1.0% |
| FC Fidelity Covington Trust | New | +154,154 | +$4.7M | 1.0% |
| The Cigna Group | Exited | −13,163 | −$4.56M | — |
Showing the 10 largest of 169 changes.
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