Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (23 quarters reported)
$186M in Q4 2020 → $942M 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 |
|---|---|---|---|---|
| PE Putnam ETF Trust | 14.1% | Added 14% | 2,609,319 | $133M |
| IT Ishares Tr | 6.5% | Added 182% | 622,184 | $61.2M |
| DH Diamond Hill Funds | 5.9% | Added 44% | 4,309,052 | $55.8M |
| ES Ea Series Trust | 3.9% | Added 19% | 1,432,307 | $36.7M |
| JP J P Morgan Exchange Traded F | 3.8% | Added 0.6% | 702,054 | $35.4M |
| MA Mfs Active Exchange Traded F | 2.7% | Added 29% | 845,444 | $25.6M |
| IT Ishares Tr | 2.6% | Added 0.8% | 323,740 | $24.5M |
| SS Schwab Strategic Tr | 2.4% | Added 1.6% | 678,496 | $23M |
| Apple Inc | 2.4% | Added 2.3% | 79,111 | $22.9M |
| JP J P Morgan Exchange Traded F | 2.4% | Added 32% | 227,274 | $22.4M |
| Nvr Inc | 2.1% | Trimmed 0.7% | 2,950 | $20.1M |
| GE Gmo ETF Trust | 2.1% | Added 20% | 480,698 | $20M |
| VE Virtus ETF Tr Ii | 1.9% | Added 17% | 726,233 | $18.2M |
| IE Invesco Exchange Traded Fd T | 1.9% | Added 10% | 82,666 | $17.6M |
| Exxon Mobil Corp | 1.8% | Trimmed 0.4% | 125,593 | $17.2M |
| EI Erie Indty Co | 1.7% | Unchanged | 65,647 | $15.7M |
| BH Berkshire Hathaway Inc Del | 1.4% | Added 2.6% | 25,747 | $12.9M |
| IM Investment Managers Ser Tr I | 1.2% | Added 101% | 292,639 | $11.7M |
| JP J P Morgan Exchange Traded F | 1.2% | Added 44% | 169,329 | $11.4M |
| IT Ishares Tr | 1.2% | Added 3.2% | 142,761 | $11M |
| FH Federated Hermes ETF Trust | 1.1% | Added 8.5% | 395,812 | $9.93M |
| EL Eli Lilly & Co | 1.0% | Added 1.5% | 8,119 | $9.74M |
| PI Ppg Inds Inc | 1.0% | Added 0.2% | 79,420 | $9.63M |
| Microsoft Corp | 0.9% | Added 1.6% | 23,828 | $8.89M |
| SS State Str SPDR S&P 500 ETF T | 0.7% | Added 0.5% | 9,430 | $7.04M |
| BM Barrick Mng Corp | 0.7% | New | 177,847 | $6.53M |
| AC American Centy ETF Tr | 0.7% | Added 408% | 80,919 | $6.52M |
| Caterpillar Inc | 0.7% | Trimmed 3.7% | 6,086 | $6.48M |
| RF Rbb Fund Trust | 0.7% | Added 13% | 125,647 | $6.15M |
| PI Parnassus Income Fds | 0.6% | Added 23% | 201,071 | $5.79M |
| JP J P Morgan Exchange Traded F | 0.6% | Added 53% | 72,421 | $5.65M |
| Alphabet Inc | 0.6% | Added 2.8% | 15,525 | $5.49M |
| FW Fidelity Wise Origin Bitcoin | 0.6% | Trimmed 0.1% | 102,569 | $5.24M |
| AI Advisors Inner Circle Fd Iii | 0.5% | Added 51% | 191,987 | $5.11M |
| Alphabet Inc | 0.5% | Added 7.6% | 13,410 | $4.79M |
| VS Vanguard Scottsdale Fds | 0.5% | Trimmed 2.2% | 16,440 | $4.73M |
| VI Vanguard Index Fds | 0.5% | Added 547% | 51,725 | $4.46M |
| Broadcom Inc | 0.4% | Added 2.5% | 10,519 | $3.97M |
| Synopsys Inc | 0.4% | Added 0.0% | 8,776 | $3.91M |
| VI Vanguard Index Fds | 0.4% | Added 345% | 48,306 | $3.89M |
| Merck & Co Inc | 0.4% | Added 1.0% | 30,018 | $3.86M |
| VI Vanguard Index Fds | 0.4% | Added 0.9% | 16,990 | $3.7M |
| IT Ishares Tr | 0.4% | Trimmed 0.5% | 35,490 | $3.63M |
| VI Vanguard Index Fds | 0.4% | Added 2.2% | 11,918 | $3.61M |
| IT Ishares Tr | 0.4% | Added 4.3% | 4,764 | $3.57M |
| IB International Business Machs | 0.4% | Added 5.2% | 12,550 | $3.53M |
| Amazon Com Inc | 0.4% | Added 12% | 14,741 | $3.51M |
| Jpmorgan Chase & Co | 0.4% | Added 2.8% | 10,284 | $3.37M |
| Nvidia Corporation | 0.3% | Added 30% | 16,255 | $3.25M |
| IT Ishares Tr | 0.3% | Trimmed 3.0% | 63,276 | $3.2M |
| IT Ishares Tr | 0.3% | Added 308% | 25,573 | $3.18M |
| PF Pnc Finl Svcs Group Inc | 0.3% | Added 5.4% | 12,739 | $3.14M |
| VS Vanguard Scottsdale Fds | 0.3% | Trimmed 5.0% | 15,129 | $2.96M |
| IT Ishares Tr | 0.3% | Trimmed 2.7% | 12,137 | $2.94M |
| IT Ishares Tr | 0.3% | Added 0.7% | 12,744 | $2.82M |
| IT Ishares Tr | 0.3% | Trimmed 1.0% | 18,973 | $2.8M |
| Johnson & Johnson | 0.3% | Added 4.5% | 11,012 | $2.8M |
| IT Ishares Tr | 0.3% | Trimmed 2.4% | 16,283 | $2.68M |
| IT Ishares Tr | 0.3% | Added 3.9% | 17,840 | $2.61M |
| IT Ishares Tr | 0.3% | Trimmed 3.8% | 6,195 | $2.54M |
Showing top 60 of 305 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +401,770 | +$39.5M | 6.5% |
| DH Diamond Hill Funds | Added | +1,316,490 | +$17M | 5.9% |
| PE Putnam ETF Trust | Added | +327,444 | +$16.7M | 14.1% |
| BM Barrick Mng Corp | New | +177,847 | +$6.53M | 0.7% |
| IM Investment Managers Ser Tr I | Added | +147,145 | +$5.91M | 1.2% |
| ES Ea Series Trust | Added | +229,310 | +$5.88M | 3.9% |
| MA Mfs Active Exchange Traded F | Added | +192,031 | +$5.81M | 2.7% |
| JP J P Morgan Exchange Traded F | Added | +55,047 | +$5.43M | 2.4% |
| AC American Centy ETF Tr | Added | +64,981 | +$5.23M | 0.7% |
| VI Vanguard Index Fds | Added | +43,735 | +$3.77M | 0.5% |
Showing the 10 largest of 288 changes.
quarter ended March 31, 2026 · filed April 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Putnam ETF Trust | Added | +299,733 | +$13.9M | 14.3% |
| DH Diamond Hill Funds | Added | +1,015,546 | +$13M | 5.2% |
| JP J P Morgan Exchange Traded F | Added | +69,899 | +$5.91M | 2.0% |
| MA Mfs Active Exchange Traded F | Added | +229,458 | +$5.87M | 2.3% |
| GE Gmo ETF Trust | Added | +156,371 | +$5.66M | 2.0% |
| IT Ishares Tr | Added | +58,639 | +$4.62M | 2.3% |
| VE Virtus ETF Tr Ii | Added | +179,756 | +$4.29M | 2.0% |
| ES Ea Series Trust | Added | +135,623 | +$3.37M | 4.0% |
| IM Investment Managers Ser Tr I | Added | +90,551 | +$3.29M | 0.7% |
| JP J P Morgan Exchange Traded F | Added | +59,022 | +$2.93M | 4.7% |
Showing the 10 largest of 267 changes.
quarter ended December 31, 2025 · filed February 02, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DH Diamond Hill Funds | New | +1,977,016 | +$26.2M | 3.9% |
| PE Putnam ETF Trust | Added | +561,590 | +$25.6M | 13.4% |
| ES Ea Series Trust | Added | +990,066 | +$24.7M | 3.9% |
| MA Mfs Active Exchange Traded F | Added | +291,901 | +$8.26M | 1.8% |
| VE Virtus ETF Tr Ii | Added | +282,118 | +$6.88M | 1.6% |
| GE Gmo ETF Trust | Added | +122,629 | +$4.72M | 1.4% |
| IT Ishares Tr | Added | +62,464 | +$4.12M | 1.3% |
| RF Rbb Fund Trust | Added | +87,605 | +$4.03M | 0.7% |
| IE Invesco Exchange Traded Fd T | Added | +20,323 | +$3.89M | 1.9% |
| Synopsys Inc | Trimmed | −8,064 | −$3.79M | 0.6% |
Showing the 10 largest of 263 changes.
quarter ended September 30, 2025 · filed November 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | New | +602,649 | +$30.3M | 5.7% |
| PE Putnam ETF Trust | Added | +432,980 | +$18.5M | 11.3% |
| Ansys Inc | Exited | −51,680 | −$18.2M | — |
| Synopsys Inc | New | +16,718 | +$8.25M | 1.5% |
| JP J P Morgan Exchange Traded F | Added | +57,241 | +$5.37M | 1.2% |
| VE Virtus ETF Tr Ii | Added | +88,317 | +$2.18M | 0.7% |
| FH Federated Hermes ETF Trust | Added | +76,667 | +$1.95M | 1.2% |
| ES Ea Series Trust | New | +77,308 | +$1.93M | 0.4% |
| FM Fidelity Merrimack Str Tr | Trimmed | −41,309 | −$1.91M | 0.5% |
| JP J P Morgan Exchange Traded F | Added | +28,075 | +$1.82M | 0.5% |
Showing the 10 largest of 244 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Putnam ETF Trust | Added | +475,961 | +$19.1M | 8.8% |
| IE Invesco Exchange Traded Fd T | Added | +24,465 | +$4.45M | 1.8% |
| FM Fidelity Merrimack Str Tr | Trimmed | −79,674 | −$3.65M | 1.1% |
| FH Federated Hermes ETF Trust | Added | +137,550 | +$3.45M | 1.0% |
| IT Ishares Tr | Added | +34,779 | +$2.79M | 2.3% |
| MA Mfs Active Exchange Traded F | New | +73,577 | +$1.95M | 0.4% |
| 2E 2023 ETF Series Trust Ii | Added | +55,025 | +$1.89M | 0.6% |
| VE Virtus ETF Tr Ii | New | +70,183 | +$1.76M | 0.4% |
| JP J P Morgan Exchange Traded F | New | +11,869 | +$1.02M | 0.2% |
| SG SPDR Gold Tr | Added | +3,015 | +$919K | 0.3% |
Showing the 10 largest of 234 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Putnam ETF Trust | Added | +165,282 | +$6.29M | 5.0% |
| Quinstreet Inc | Exited | −169,923 | −$3.92M | — |
| FW Fidelity Wise Origin Bitcoin | Added | +36,738 | +$2.64M | 1.9% |
| IT Ishares Tr | Added | +35,156 | +$2.51M | 1.7% |
| FM Fidelity Merrimack Str Tr | Trimmed | −25,871 | −$1.18M | 2.2% |
| BH Berkshire Hathaway Inc Del | Trimmed | −2,163 | −$1.15M | 3.3% |
| VS Vanguard Scottsdale Fds | Added | +8,433 | +$1.12M | 0.5% |
| FH Federated Hermes ETF Trust | New | +39,283 | +$984K | 0.3% |
| 2E 2023 ETF Series Trust Ii | New | +27,817 | +$870K | 0.2% |
| IT Ishares Tr | Added | +14,762 | +$861K | 1.1% |
Showing the 10 largest of 219 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +463,506 | +$12.9M | 4.5% |
| PE Putnam ETF Trust | Added | +173,572 | +$6.44M | 3.3% |
| FW Fidelity Wise Origin Bitcoin | Added | +45,912 | +$3.75M | 1.4% |
| IT Ishares Tr | Added | +35,136 | +$2.65M | 1.1% |
| Ansys Inc | Trimmed | −5,466 | −$1.84M | 4.5% |
| BH Berkshire Hathaway Inc Del | Trimmed | −2,970 | −$1.35M | 3.1% |
| Talen Energy Corp | Trimmed | −5,384 | −$1.08M | 0.2% |
| BM Blackrock Municipal Income | Exited | −71,468 | −$899K | — |
| IT Ishares Tr | Added | +4,674 | +$767K | 0.4% |
| Tesla Inc | Trimmed | −1,852 | −$748K | 0.4% |
Showing the 10 largest of 237 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Putnam ETF Trust | New | +172,757 | +$6.55M | 1.6% |
| Talen Energy Corp | New | +8,906 | +$1.59M | 0.4% |
| Broadcom Inc | Added | +8,961 | +$1.55M | 0.4% |
| FW Fidelity Wise Origin Bitcoin | New | +22,834 | +$1.27M | 0.3% |
| Rh | Exited | −4,900 | −$1.2M | — |
| Nextera Energy Inc | Added | +9,208 | +$778K | 0.3% |
| IB International Business Machs | Added | +3,388 | +$749K | 0.8% |
| EI Erie Indty Co | Trimmed | −1,283 | −$693K | 8.7% |
| IP Imperial Pete Inc | New | +155,994 | +$647K | 0.2% |
| Ryanair Holdings PLC | New | +13,815 | +$624K | 0.2% |
Showing the 10 largest of 218 changes.
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