Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$259M in Q4 2024 → $1.38B 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 |
|---|---|---|---|---|
| IT Ishares Tr | 3.0% | Added 22% | 55,963 | $41.9M |
| VI Vanguard Index Fds | 2.4% | Trimmed 15% | 88,706 | $32.8M |
| FC Fidelity Covington Trust | 2.4% | Added 24% | 526,304 | $32.7M |
| CG Capital Group Dividend Value | 1.9% | Added 20% | 530,279 | $26.1M |
| VB Vanguard Bd Index Fds | 1.7% | Added 27% | 313,487 | $23M |
| IQ Invesco Qqq Tr | 1.6% | Added 75% | 29,242 | $21.5M |
| SI SPDR Index Shs Fds | 1.3% | Added 0.7% | 367,693 | $18.5M |
| SS SPDR Series Trust | 1.3% | Added 51% | 170,089 | $18.3M |
| Nvidia Corporation | 1.3% | Added 13% | 90,951 | $18.2M |
| FC Fidelity Covington Trust | 1.2% | Added 29% | 408,549 | $16.4M |
| SS SPDR Series Trust | 1.2% | Added 20% | 181,454 | $15.9M |
| VI Vanguard Index Fds | 1.2% | Added 339% | 196,920 | $15.9M |
| FM Fidelity Merrimack Str Tr | 1.1% | Added 45% | 344,314 | $15.7M |
| IT Ishares Tr | 1.1% | Added 50% | 43,832 | $15M |
| WT Wisdomtree Tr | 1.1% | Added 151% | 553,489 | $14.8M |
| Apple Inc | 1.0% | Added 14% | 49,998 | $14.5M |
| Broadcom Inc | 1.0% | Added 12% | 36,332 | $13.7M |
| VE Vaneck ETF Trust | 1.0% | Trimmed 50% | 20,784 | $13.6M |
| Microsoft Corp | 1.0% | Added 13% | 35,442 | $13.2M |
| VI Vanguard Index Fds | 0.9% | Added 10% | 18,957 | $13M |
| SI SPDR Index Shs Fds | 0.9% | Added 6.6% | 239,394 | $12.4M |
| BE Blackrock ETF Trust | 0.9% | Trimmed 22% | 181,216 | $12.3M |
| IT Ishares Tr | 0.8% | Trimmed 21% | 83,089 | $11.4M |
| VI Vanguard Index Fds | 0.8% | Added 8.2% | 48,506 | $10.6M |
| Amazon Com Inc | 0.7% | Added 23% | 42,316 | $10.1M |
| FM Fidelity Merrimack Str Tr | 0.7% | Added 27% | 221,059 | $9.47M |
| IT Ishares Tr | 0.7% | Added 556% | 95,461 | $9.21M |
| FC Fidelity Covington Trust | 0.7% | Added 24% | 253,436 | $9.21M |
| VT Vanguard Tax-managed Fds | 0.7% | Added 23% | 126,023 | $8.98M |
| Meta Platforms Inc | 0.6% | Added 12% | 15,593 | $8.78M |
| AE Aim ETF Products Trust | 0.6% | Added 63% | 208,320 | $8.5M |
| AE Aim ETF Products Trust | 0.6% | Added 60% | 219,635 | $8.49M |
| AE Aim ETF Products Trust | 0.6% | Added 58% | 207,260 | $8.48M |
| AE Aim ETF Products Trust | 0.6% | Added 59% | 225,897 | $8.39M |
| I Ishares Inc | 0.6% | Trimmed 37% | 101,118 | $8.38M |
| GG Graniteshares Gold Tr | 0.6% | Trimmed 52% | 211,478 | $8.36M |
| IT Ishares Tr | 0.6% | Trimmed 21% | 74,851 | $8.06M |
| IT Ishares Tr | 0.6% | Trimmed 35% | 35,059 | $7.96M |
| Alphabet Inc | 0.6% | Added 3.4% | 21,491 | $7.68M |
| Alphabet Inc | 0.5% | Added 8.4% | 21,427 | $7.57M |
| SS SPDR Series Trust | 0.5% | Added 324% | 82,196 | $7.53M |
| SS State Str SPDR S&P 500 ETF T | 0.5% | Added 112% | 9,866 | $7.37M |
| SG SPDR Gold Tr | 0.5% | Added 56% | 19,662 | $7.24M |
| IA Invesco Actvely Mngd Etc Fd | 0.5% | Added 18% | 436,306 | $6.93M |
| Jpmorgan Chase & Co | 0.5% | Added 17% | 20,794 | $6.81M |
| Walmart Inc | 0.5% | Trimmed 6.4% | 58,500 | $6.63M |
| IT Ishares Tr | 0.5% | New | 10,008 | $6.41M |
| IT Ishares Tr | 0.5% | Added 158% | 78,493 | $6.28M |
| AC American Centy ETF Tr | 0.4% | Added 25% | 69,309 | $6.18M |
| IT Ishares Tr | 0.4% | Trimmed 46% | 80,424 | $6.16M |
| IT Ishares Tr | 0.4% | Trimmed 21% | 49,174 | $6.12M |
| SS Select Sector SPDR Tr | 0.4% | Trimmed 22% | 112,857 | $5.99M |
| EL Eli Lilly & Co | 0.4% | Added 33% | 4,928 | $5.91M |
| IE Invesco Exchange Traded Fd T | 0.4% | Trimmed 21% | 91,530 | $5.84M |
| BH Berkshire Hathaway Inc Del | 0.4% | Added 12% | 11,330 | $5.67M |
| Johnson & Johnson | 0.4% | Added 0.3% | 21,732 | $5.52M |
| PE Pgim ETF Tr | 0.4% | Added 89% | 151,989 | $5.3M |
| Micron Technology Inc | 0.4% | Added 34% | 4,570 | $5.27M |
| IT Ishares Tr | 0.4% | Added 24% | 67,671 | $5.22M |
| BE Blackrock ETF Trust | 0.4% | Trimmed 32% | 97,900 | $5.16M |
Showing top 60 of 754 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VE Vaneck ETF Trust | Trimmed | −20,514 | −$13.5M | 1.0% |
| VI Vanguard Index Fds | Added | +152,075 | +$12.3M | 1.2% |
| IQ Invesco Qqq Tr | Added | +12,519 | +$9.22M | 1.6% |
| GG Graniteshares Gold Tr | Trimmed | −226,513 | −$8.95M | 0.6% |
| WT Wisdomtree Tr | Added | +333,378 | +$8.92M | 1.1% |
| IT Ishares Tr | Added | +80,916 | +$7.81M | 0.7% |
| IT Ishares Tr | Added | +9,926 | +$7.43M | 3.0% |
| IT Ishares Tr | New | +10,008 | +$6.41M | 0.5% |
| FC Fidelity Covington Trust | Added | +101,967 | +$6.33M | 2.4% |
| SS SPDR Series Trust | Added | +57,720 | +$6.22M | 1.3% |
Showing the 10 largest of 807 changes.
quarter ended March 31, 2026 · filed May 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FC Fidelity Covington Trust | New | +424,337 | +$21.3M | 1.9% |
| CG Capital Group Dividend Value | Added | +382,695 | +$16.3M | 1.7% |
| FC Fidelity Covington Trust | New | +316,940 | +$11.8M | 1.1% |
| IT Ishares Tr | Added | +16,891 | +$11M | 2.7% |
| FM Fidelity Merrimack Str Tr | Added | +231,857 | +$10.6M | 1.0% |
| SS SPDR Series Trust | Added | +114,757 | +$8.78M | 1.0% |
| SS SPDR Series Trust | Added | +90,601 | +$8.29M | 0.9% |
| FM Fidelity Merrimack Str Tr | New | +174,633 | +$7.52M | 0.7% |
| VE Vaneck ETF Trust | Added | +19,485 | +$7.47M | 1.4% |
| FC Fidelity Covington Trust | New | +204,203 | +$6.45M | 0.6% |
Showing the 10 largest of 723 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +19,358 | +$13.3M | 2.3% |
| IT Ishares Tr | Added | +40,586 | +$8.61M | 1.1% |
| BE Blackrock ETF Trust | Added | +138,272 | +$8.41M | 1.1% |
| WT Wisdomtree Tr | Added | +305,287 | +$7.88M | 1.2% |
| IQ Invesco Qqq Tr | Added | +12,020 | +$7.38M | 1.4% |
| IT Ishares Tr | Added | +59,682 | +$7.36M | 1.0% |
| I Ishares Inc | Added | +105,584 | +$7.1M | 0.9% |
| ES Ea Series Trust | Trimmed | −133,985 | −$6.82M | 0.9% |
| GG Graniteshares Gold Tr | Added | +160,422 | +$6.82M | 2.2% |
| ES Ea Series Trust | Trimmed | −193,944 | −$6.49M | 0.9% |
Showing the 10 largest of 601 changes.
quarter ended September 30, 2025 · filed November 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Added | +17,708 | +$4.99M | 1.2% |
| IG Ishares Gold Tr | Added | +67,107 | +$4.88M | 1.1% |
| FT First Tr Exchange Traded Fd | New | +48,517 | +$4.69M | 0.8% |
| IE Invesco Exchange Traded Fd T | New | +30,158 | +$4.69M | 0.8% |
| VE Vaneck ETF Trust | Added | +12,959 | +$4.23M | 1.3% |
| IQ Invesco Qqq Tr | Trimmed | −6,912 | −$4.15M | 0.7% |
| PT Proshares Tr | Added | +27,081 | +$2.8M | 0.8% |
| IE Invesco Exchange Traded Fd T | Exited | −50,115 | −$2.29M | — |
| Lam Research Corp | Trimmed | −16,634 | −$2.23M | 0.3% |
| SG SPDR Gold Tr | Trimmed | −5,831 | −$2.07M | 0.8% |
Showing the 10 largest of 493 changes.
quarter ended June 30, 2025 · filed August 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GG Graniteshares Gold Tr | New | +322,782 | +$10.5M | 2.3% |
| IQ Invesco Qqq Tr | Added | +12,042 | +$6.64M | 1.7% |
| SG SPDR Gold Tr | Added | +15,814 | +$4.82M | 1.3% |
| IB Ishares Bitcoin Trust ETF | Added | +69,230 | +$4.24M | 1.2% |
| BE Bondbloxx ETF Trust | New | +82,572 | +$4.11M | 0.9% |
| Microsoft Corp | Added | +6,949 | +$3.46M | 2.1% |
| VM Vanguard Mun Bd Fds | New | +46,458 | +$3.42M | 0.8% |
| Walmart Inc | Added | +34,321 | +$3.36M | 1.1% |
| IE Innovator Etfs Trust | New | +75,655 | +$3.12M | 0.7% |
| CG Capital Grp Fixed Incm ETF T | New | +113,057 | +$3.02M | 0.7% |
Showing the 10 largest of 399 changes.
quarter ended March 31, 2025 · filed May 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +9,106 | +$5.12M | 3.0% |
| VI Vanguard Index Fds | Trimmed | −11,701 | −$3.22M | 8.7% |
| VE Vaneck ETF Trust | Trimmed | −90,582 | −$2.61M | 1.3% |
| ES Ea Series Trust | Added | +63,945 | +$2.56M | 3.7% |
| SS Schwab Strategic Tr | Added | +80,561 | +$2.17M | 1.0% |
| IE Invesco Exchange Traded Fd T | New | +21,647 | +$2M | 0.7% |
| VI Vanguard Index Fds | Trimmed | −7,250 | −$1.88M | 3.3% |
| ES Ea Series Trust | Added | +74,493 | +$1.51M | 2.1% |
| IQ Invesco Qqq Tr | Trimmed | −3,197 | −$1.5M | 0.3% |
| Microsoft Corp | Added | +3,988 | +$1.5M | 1.6% |
Showing the 10 largest of 309 changes.
Loading...
