Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (18 quarters reported)
$333M in Q4 2016 → $160M now. Hover for any quarter.
As reported for the quarter ended December 31, 2025. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| AE Aim ETF Product Trust | 8.7% | New | 419,197 | $13.8M |
| AE Aim ETF Product Trust | 5.3% | New | 287,052 | $8.53M |
| AE Aim ETF Product Trust | 5.3% | New | 310,584 | $8.51M |
| AE Aim ETF Product Trust | 4.6% | New | 241,633 | $7.32M |
| AE Aim ETF Product Trust | 4.4% | New | 221,173 | $7.06M |
| AE Aim ETF Product Trust | 4.4% | New | 205,303 | $7.04M |
| AE Aim ETF Product Trust | 4.3% | New | 237,668 | $6.87M |
| AE Aim ETF Product Trust | 4.0% | New | 223,514 | $6.36M |
| AE Aim ETF Product Trust | 4.0% | New | 213,415 | $6.32M |
| AE Aim ETF Product Trust | 3.8% | New | 202,404 | $6.13M |
| AE Aim ETF Product Trust | 3.8% | New | 211,397 | $6.12M |
| AE Aim ETF Product Trust | 3.8% | New | 216,484 | $6.09M |
| AE Aim ETF Product Trust | 3.6% | New | 193,334 | $5.7M |
| AE Aim ETF Product Trust | 3.4% | New | 173,106 | $5.45M |
| AE Aim ETF Product Trust | 3.4% | New | 185,987 | $5.38M |
| AE Aim ETF Product Trust | 3.2% | New | 185,968 | $5.15M |
| AE Aim ETF Product Trust | 2.4% | New | 102,451 | $3.79M |
| AE Aim ETF Product Trust | 2.4% | New | 110,807 | $3.76M |
| AE Aim ETF Product Trust | 2.3% | New | 115,287 | $3.75M |
| AE Aim ETF Product Trust | 2.3% | New | 111,911 | $3.74M |
| AE Aim ETF Product Trust | 2.3% | New | 116,920 | $3.73M |
| AE Aim ETF Product Trust | 2.3% | Trimmed 0.3% | 95,296 | $3.73M |
| AE Aim ETF Product Trust | 2.3% | New | 109,429 | $3.72M |
| AE Aim ETF Product Trust | 2.3% | New | 108,205 | $3.72M |
| AE Aim ETF Product Trust | 2.3% | New | 109,056 | $3.69M |
| AE Aim ETF Product Trust | 2.3% | New | 109,965 | $3.69M |
| AE Aim ETF Product Trust | 2.3% | Trimmed 91% | 94,238 | $3.68M |
| AE Aim ETF Product Trust | 2.3% | Added 5.0% | 104,418 | $3.64M |
| AE Aim ETF Product Trust | 2.1% | New | 119,565 | $3.32M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2025 · filed February 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −8,671,604 | −$1.2B | — |
| VS Vanguard Scottsdale Fds | Exited | −1,253,704 | −$139M | — |
| VV Vaneck Vectors ETF Tr | Exited | −3,352,050 | −$108M | — |
| SS SPDR Series Trust | Exited | −1,647,840 | −$61.3M | — |
| IT Ishares Tr | Exited | −977,987 | −$59.9M | — |
| AE Aim ETF Product Trust | Trimmed | −905,762 | −$35.3M | 2.3% |
| AE Aim ETF Products Trust | Exited | −938,801 | −$25.1M | — |
| PE Pimco ETF Tr | Exited | −249,000 | −$25.1M | — |
| AE Aim ETF Product Trust | New | +419,197 | +$13.8M | 8.7% |
| IT Ishares Tr | Exited | −201,949 | −$12.5M | — |
Showing the 10 largest of 42 changes.
quarter ended December 31, 2020 · filed February 04, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VV Vaneck Vectors ETF Tr | Added | +839,550 | +$26.9M | 6.5% |
| AE Aim ETF Products Trust | New | +1,000,000 | +$26M | 1.6% |
| AE Aim ETF Products Trust | New | +938,801 | +$25.1M | 1.5% |
| SS SPDR Series Trust | Trimmed | −32,000 | −$1.19M | 3.7% |
| AE Aim ETF Products Trust | Trimmed | −4,000 | −$104K | 0.1% |
quarter ended September 30, 2020 · filed October 29, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VV Vaneck Vectors ETF Tr | New | +2,512,500 | +$74.7M | 4.8% |
| AE Aim ETF Products Trust | New | +99,403 | +$2.61M | 0.2% |
| AE Aim ETF Products Trust | New | +99,601 | +$2.57M | 0.2% |
| SS SPDR Series Trust | Trimmed | −35,000 | −$1.29M | 4.0% |
quarter ended June 30, 2020 · filed August 05, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | Added | +512,000 | +$54.4M | 9.1% |
| SS SPDR Series Trust | Trimmed | −1,066,750 | −$39M | 4.3% |
| IT Ishares Tr | Trimmed | −280,000 | −$16.9M | 4.0% |
| IT Ishares Tr | Added | +112,000 | +$15.1M | 79.6% |
| AE Aim ETF Products Trust | New | +99,334 | +$2.5M | 0.2% |
| AE Aim ETF Products Trust | New | +99,453 | +$2.5M | 0.2% |
| IT Ishares Tr | Trimmed | −30,000 | −$1.64M | 0.8% |
quarter ended March 31, 2020 · filed May 07, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +2,725,000 | +$337M | 79.3% |
| PE Pimco ETF Tr | New | +249,000 | +$24.6M | 1.8% |
| SS SPDR Series Trust | Trimmed | −35,000 | −$1.19M | 7.1% |
| IT Ishares Tr | Trimmed | −19,742 | −$1.08M | 5.2% |
quarter ended December 31, 2019 · filed February 11, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −2,850,000 | −$365M | 73.9% |
| SS SPDR Series Trust | Added | +227,301 | +$8.03M | 9.8% |
| IT Ishares Tr | Added | +81,500 | +$4.37M | 1.2% |
| IT Ishares Tr | Added | +36,097 | +$2.09M | 7.3% |
| PE Pimco ETF Tr | New | +9,000 | +$990K | 0.1% |
quarter ended September 30, 2019 · filed October 24, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +4,800,000 | +$612M | 81.7% |
| SS SPDR Series Trust | Trimmed | −58,752 | −$2.07M | 6.7% |
| PE Pimco ETF Tr | New | +9,838 | +$1M | 0.1% |
| PE Pimco ETF Tr | New | +9,977 | +$995K | 0.1% |
| IT Ishares Tr | Trimmed | −9,388 | −$504K | 0.6% |
quarter ended June 30, 2019 · filed August 08, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Added | +648,041 | +$22.6M | 12.7% |
| IT Ishares Tr | New | +159,837 | +$8.54M | 1.2% |
| IT Ishares Tr | Added | +75,612 | +$4.31M | 9.7% |
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