Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (39 quarters reported)
$247M in Q4 2016 → $21.5B 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 |
|---|---|---|---|---|
| Nvidia Corporation | 3.6% | Added 6.8% | 3,849,032 | $770M |
| Apple Inc | 3.5% | Added 6.1% | 2,564,770 | $742M |
| Microsoft Corp | 2.4% | Added 6.4% | 1,366,663 | $510M |
| JD Janus Detroit Str Tr | 2.0% | Added 12% | 8,870,794 | $433M |
| Amazon Com Inc | 1.9% | Added 7.8% | 1,721,249 | $410M |
| IT Ishares Tr | 1.8% | Trimmed 3.4% | 517,659 | $388M |
| SS SPDR Series Trust | 1.6% | Trimmed 3.2% | 2,969,896 | $353M |
| Alphabet Inc | 1.6% | Added 11% | 966,358 | $345M |
| Broadcom Inc | 1.4% | Added 8.7% | 787,667 | $298M |
| Micron Technology Inc | 1.4% | Trimmed 8.1% | 254,095 | $293M |
| AC American Centy ETF Tr | 1.3% | Trimmed 0.1% | 6,527,797 | $270M |
| SS SPDR Series Trust | 1.2% | Added 64% | 3,027,799 | $266M |
| VI Vanguard Index Fds | 1.1% | Added 4.7% | 332,032 | $228M |
| SS SPDR Series Trust | 1.0% | Trimmed 0.1% | 3,582,797 | $218M |
| Meta Platforms Inc | 1.0% | Added 4.8% | 376,868 | $212M |
| IT Ishares Tr | 0.9% | Added 3.9% | 684,496 | $199M |
| PE Pimco ETF Tr | 0.9% | Trimmed 6.2% | 7,451,681 | $198M |
| Advanced Micro Devices Inc | 0.9% | Trimmed 14% | 325,655 | $189M |
| AM Applied Matls Inc | 0.8% | Added 16% | 236,947 | $171M |
| PE Pimco ETF Tr | 0.8% | Trimmed 2.6% | 1,843,273 | $170M |
| Jpmorgan Chase & Co | 0.8% | Added 8.7% | 504,021 | $165M |
| ES Elevation Series Trust | 0.7% | Added 128% | 5,797,424 | $160M |
| AE Aim ETF Products Trust | 0.7% | Added 67630% | 4,998,493 | $154M |
| JD Janus Detroit Str Tr | 0.7% | Added 13% | 2,980,179 | $150M |
| BH Berkshire Hathaway Inc Del | 0.7% | Added 8.2% | 298,883 | $150M |
| CS Capitol Ser Tr | 0.7% | Added 8.4% | 5,954,904 | $149M |
| CS Cisco Sys Inc | 0.7% | Trimmed 14% | 1,258,651 | $148M |
| SS SPDR Series Trust | 0.7% | Added 7.1% | 1,305,443 | $146M |
| IT Ishares Tr | 0.7% | Added 14% | 1,486,643 | $144M |
| Johnson & Johnson | 0.7% | Added 2.9% | 563,184 | $143M |
| PE Pimco ETF Tr | 0.7% | Added 79% | 1,399,384 | $141M |
| FC Fidelity Covington Trust | 0.7% | Added 8.2% | 1,404,619 | $140M |
| SC Sterling Cap Fds | 0.6% | Trimmed 4.6% | 5,285,013 | $132M |
| AE Aim ETF Products Trust | 0.6% | Added 17672381% | 3,711,221 | $129M |
| Tesla Inc | 0.6% | Added 6.5% | 302,296 | $127M |
| FC Fidelity Covington Trust | 0.6% | Added 12% | 1,230,772 | $127M |
| DE Dimensional ETF Trust | 0.6% | Added 2.9% | 2,402,356 | $124M |
| IT Ishares Tr | 0.6% | Added 6.6% | 1,176,003 | $124M |
| AC American Centy ETF Tr | 0.6% | Added 7.0% | 1,434,184 | $123M |
| IT Ishares Tr | 0.6% | Added 25% | 1,212,408 | $122M |
| Walmart Inc | 0.5% | Added 14% | 1,033,858 | $117M |
| PE Pimco ETF Tr | 0.5% | Added 14% | 1,141,965 | $115M |
| FC Fidelity Covington Trust | 0.5% | Added 7.9% | 1,487,576 | $115M |
| SS State Str SPDR S&P 500 ETF T | 0.5% | Added 61% | 153,567 | $115M |
| Visa Inc | 0.5% | Added 9.5% | 330,772 | $113M |
| SC Sterling Cap Fds | 0.5% | Added 11% | 4,424,926 | $111M |
| FC Fidelity Covington Trust | 0.5% | Added 10% | 1,865,665 | $109M |
| AE Aim ETF Products Trust | 0.5% | Added 527631% | 2,654,485 | $104M |
| Mastercard Incorporated | 0.5% | Trimmed 2.9% | 194,342 | $99.8M |
| SS SPDR Series Trust | 0.5% | Added 9.5% | 1,051,996 | $99.8M |
| I Ishares Inc | 0.5% | Trimmed 7.3% | 1,201,534 | $99.5M |
| FC Fidelity Covington Trust | 0.5% | Added 10% | 1,683,557 | $98.5M |
| IT Ishares Tr | 0.5% | Trimmed 0.8% | 709,045 | $97.5M |
| M Mcdonalds Corp | 0.5% | Added 3.6% | 357,206 | $96.6M |
| SC Sterling Cap Fds | 0.4% | Added 5.3% | 3,763,696 | $94.7M |
| AE Aim ETF Products Trust | 0.4% | Added 39964% | 2,723,158 | $93.6M |
| BE Blackrock ETF Trust | 0.4% | Added 3.9% | 1,365,967 | $92.9M |
| PM Philip Morris Intl Inc | 0.4% | Trimmed 23% | 502,556 | $90.9M |
| IT Ishares Tr | 0.4% | Added 8.2% | 3,947,369 | $89.9M |
| Abbvie Inc | 0.4% | Added 7.8% | 354,989 | $89.3M |
Showing top 60 of 2663 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 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxon Mobil Corp | Exited | −1,002,282 | −$170M | — |
| AE Aim ETF Products Trust | Added | +4,991,113 | +$154M | 0.7% |
| AE Aim ETF Products Trust | Trimmed | −3,890,173 | −$140M | — |
| AE Aim ETF Products Trust | Trimmed | −4,671,152 | −$137M | — |
| AE Aim ETF Products Trust | Added | +3,711,200 | +$129M | 0.6% |
| SS SPDR Series Trust | Added | +1,180,428 | +$104M | 1.2% |
| AE Aim ETF Products Trust | Added | +2,653,982 | +$103M | 0.5% |
| AE Aim ETF Products Trust | Added | +2,716,361 | +$93.4M | 0.4% |
| AE Aim ETF Products Trust | Trimmed | −2,198,438 | −$89.9M | — |
| ES Elevation Series Trust | Added | +3,255,264 | +$89.8M | 0.7% |
Showing the 10 largest of 2563 changes.
quarter ended March 31, 2026 · filed May 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SC Sterling Cap Fds | New | +5,542,593 | +$131M | 0.7% |
| SC Sterling Cap Fds | New | +4,000,621 | +$100M | 0.5% |
| Microsoft Corp | Added | +252,790 | +$93.6M | 2.6% |
| Nvidia Corporation | Added | +532,620 | +$92.9M | 3.4% |
| SC Sterling Cap Fds | New | +3,574,557 | +$88.9M | 0.5% |
| FC Fidelity Covington Trust | Added | +1,205,391 | +$84.8M | 0.5% |
| IT Ishares Tr | Trimmed | −252,267 | −$79.2M | — |
| BE Blackrock ETF Trust | New | +2,215,558 | +$71.2M | 0.4% |
| Apple Inc | Added | +267,540 | +$67.9M | 3.3% |
| Intuit | Added | +132,522 | +$57.3M | 0.3% |
Showing the 10 largest of 2432 changes.
quarter ended December 31, 2025 · filed January 26, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AE Aim ETF Products Trust | Trimmed | −4,363,821 | −$138M | — |
| AE Aim ETF Products Trust | Added | +3,921,306 | +$136M | 0.8% |
| AE Aim ETF Products Trust | Added | +2,217,654 | +$86.5M | 0.5% |
| AE Aim ETF Products Trust | Trimmed | −2,287,415 | −$77.6M | 0.2% |
| Microsoft Corp | Added | +151,592 | +$73.3M | 2.9% |
| FT First Tr Exchng Traded Fd Vi | Added | +1,604,379 | +$62.2M | 0.4% |
| FT First Tr Exchng Traded Fd Vi | Trimmed | −1,485,326 | −$61.4M | — |
| Nvidia Corporation | Added | +274,737 | +$51.2M | 3.3% |
| PE Pimco ETF Tr | Added | +1,716,503 | +$45.8M | 1.0% |
| ES Elevation Series Trust | Added | +1,577,272 | +$44.7M | 0.3% |
Showing the 10 largest of 2341 changes.
quarter ended September 30, 2025 · filed November 03, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AE Aim ETF Products Trust | Added | +4,748,609 | +$128M | 0.8% |
| AE Aim ETF Products Trust | Added | +3,988,248 | +$123M | 0.9% |
| AE Aim ETF Products Trust | Trimmed | −2,399,725 | −$86.7M | 0.2% |
| AE Aim ETF Products Trust | Added | +2,470,096 | +$77.6M | 0.5% |
| FT First Tr Exchng Traded Fd Vi | Trimmed | −1,966,489 | −$72.1M | — |
| AE Aim ETF Products Trust | Trimmed | −1,677,158 | −$71.5M | — |
| AE Aim ETF Products Trust | Trimmed | −1,763,831 | −$70.2M | — |
| AE Aim ETF Products Trust | Trimmed | −2,280,141 | −$64.6M | — |
| AE Aim ETF Products Trust | Trimmed | −1,667,647 | −$63.9M | — |
| FT First Tr Exchng Traded Fd Vi | Added | +1,502,347 | +$60.9M | 0.4% |
Showing the 10 largest of 2147 changes.
quarter ended June 30, 2025 · filed August 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CS Capitol Ser Tr | New | +5,248,695 | +$133M | 1.0% |
| PE Pimco ETF Tr | Added | +484,230 | +$49M | 1.0% |
| Meta Platforms Inc | Added | +66,358 | +$49M | 1.6% |
| JD Janus Detroit Str Tr | Added | +911,703 | +$44.9M | 2.4% |
| IT Ishares Tr | Added | +69,359 | +$43.1M | 1.8% |
| LF Listed Fds Tr | New | +1,069,348 | +$42.6M | 0.3% |
| Amazon Com Inc | Added | +189,745 | +$41.6M | 2.0% |
| VS Vanguard Scottsdale Fds | Trimmed | −855,280 | −$39.6M | — |
| SS SPDR Series Trust | Trimmed | −542,894 | −$39.5M | 0.8% |
| IT Ishares Tr | Trimmed | −733,178 | −$37.7M | — |
Showing the 10 largest of 2062 changes.
quarter ended March 31, 2025 · filed May 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −94,508 | −$52.9M | 0.4% |
| JD Janus Detroit Str Tr | Added | +964,373 | +$47.4M | 2.4% |
| IE Innovator Etfs Trust | Trimmed | −1,146,037 | −$44M | — |
| Netflix Inc | Added | +27,625 | +$25.8M | 0.3% |
| Nvidia Corporation | Added | +232,587 | +$25.2M | 2.3% |
| Microsoft Corp | Added | +63,271 | +$23.8M | 2.6% |
| LF Listed Fd Tr | New | +566,636 | +$21.2M | 0.2% |
| IT Ishares Tr | Trimmed | −836,212 | −$20.9M | 0.1% |
| Meta Platforms Inc | Added | +34,905 | +$20.1M | 1.1% |
| ES Elevation Series Trust | New | +784,282 | +$18.6M | 0.2% |
Showing the 10 largest of 2067 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AE Aim ETF Products Trust | Trimmed | −3,923,797 | −$122M | — |
| AE Aim ETF Products Trust | Added | +3,173,631 | +$107M | 0.9% |
| AE Aim ETF Products Trust | Added | +3,324,329 | +$101M | 0.9% |
| FT First Tr Exchng Traded Fd Vi | New | +2,943,493 | +$99.3M | 0.8% |
| AE Aim ETF Products Trust | Trimmed | −3,199,646 | −$93.6M | — |
| FT First Tr Exchng Traded Fd Vi | Trimmed | −2,581,378 | −$92.9M | — |
| AE Aim ETF Products Trust | Trimmed | −3,176,932 | −$91.8M | — |
| AE Aim ETF Products Trust | Added | +1,826,750 | +$65.9M | 0.6% |
| AE Aim ETF Products Trust | New | +1,721,993 | +$65.8M | 0.6% |
| AE Aim ETF Products Trust | New | +1,662,689 | +$59.1M | 0.5% |
Showing the 10 largest of 2173 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AE Aim ETF Products Trust | New | +3,950,633 | +$120M | 1.1% |
| AC American Centy ETF Tr | Added | +2,345,310 | +$99.7M | 1.2% |
| AE Aim ETF Products Trust | New | +3,231,441 | +$93.2M | 0.8% |
| AE Aim ETF Products Trust | New | +3,191,059 | +$91M | 0.8% |
| AE Aim ETF Products Trust | Trimmed | −2,590,071 | −$76.6M | — |
| Broadcom Inc | Added | +426,972 | +$73.7M | 0.7% |
| SS SPDR Ser Tr | Added | +821,145 | +$68.1M | 1.7% |
| AE Aim ETF Products Trust | Trimmed | −1,845,169 | −$60.7M | — |
| AE Aim ETF Products Trust | Trimmed | −1,771,345 | −$57.1M | — |
| IE Innovator Etfs Trust | Added | +1,302,951 | +$50.2M | 0.5% |
Showing the 10 largest of 1343 changes.
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