Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (19 quarters reported)
$2.05B in Q1 2021 → $2.68B now. Hover for any quarter.
As reported for the quarter ended September 30, 2025. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| JD Janus Detroit Str Tr | 49.2% | Added 39% | 25,923,332 | $1.32B |
| IT Ishares Tr | 32.7% | Unchanged | 7,862,205 | $876M |
| VS Vanguard Scottsdale Fds | 7.0% | Unchanged | 2,416,012 | $188M |
| IT Ishares Tr | 3.1% | Unchanged | 1,622,000 | $83.6M |
| VW Vanguard Whitehall Fds | 0.9% | Unchanged | 377,100 | $25.2M |
| PE Pimco ETF Tr | 0.9% | Unchanged | 249,000 | $24.6M |
| IT Ishares Tr | 0.9% | Unchanged | 300,000 | $24.4M |
| CC Community Capital Management LLC | 0.8% | Unchanged | 1,248,751 | $21.7M |
| PE Pimco ETF Tr | 0.7% | Unchanged | 360,000 | $18.6M |
| AE Aim ETF Products Trust | 0.5% | Trimmed 16% | 463,040 | $12.4M |
| AE Aim ETF Products Trust | 0.4% | Trimmed 30% | 372,080 | $10M |
| VV Vaneck Vectors ETF Tr | 0.3% | Unchanged | 248,042 | $7.37M |
| AE Aim ETF Products Trust | 0.2% | Trimmed 57% | 230,632 | $6.39M |
| SS SPDR Series Trust | 0.2% | Unchanged | 174,122 | $5.9M |
| AE Aim ETF Products Trust | 0.2% | Trimmed 3.8% | 192,200 | $5.26M |
| AE Aim ETF Products Trust | 0.2% | New | 192,041 | $4.9M |
| AE Aim ETF Products Trust | 0.2% | New | 189,541 | $4.86M |
| AE Aim ETF Products Trust | 0.1% | Trimmed 31% | 130,984 | $3.73M |
| AE Aim ETF Products Trust | 0.1% | Trimmed 31% | 136,564 | $3.72M |
| AE Aim ETF Products Trust | 0.1% | Trimmed 16% | 127,275 | $3.6M |
| AE Aim ETF Products Trust | 0.1% | Trimmed 13% | 104,780 | $3.24M |
| AE Aim ETF Products Trust | 0.1% | Trimmed 8.2% | 112,280 | $3.14M |
| AE Aim ETF Products Trust | 0.1% | Trimmed 35% | 102,280 | $2.97M |
| AE Aim ETF Products Trust | 0.1% | Trimmed 23% | 85,100 | $2.54M |
| AE Aim ETF Products Trust | 0.1% | Trimmed 43% | 92,041 | $2.54M |
| AE Aim ETF Products Trust | 0.1% | Trimmed 43% | 86,146 | $2.41M |
| IT Ishares Tr | 0.1% | Unchanged | 33,144 | $1.76M |
| AE Aim ETF Products Trust | 0.1% | Trimmed 50% | 49,860 | $1.48M |
| AE Aim ETF Products Trust | 0.0% | Trimmed 12% | 35,780 | $1.04M |
| PE Pimco ETF Tr | 0.0% | Unchanged | 9,838 | $991K |
| PE Pimco ETF Tr | 0.0% | Unchanged | 9,977 | $955K |
| PE Pimco ETF Tr | 0.0% | Unchanged | 9,000 | $888K |
| IT Ishares Tr | 0.0% | Trimmed 26% | 14,597 | $790K |
| AE Aim ETF Products Trust | 0.0% | Trimmed 82% | 8,511 | $266K |
| AE Aim ETF Products Trust | 0.0% | Unchanged | 5,000 | $213K |
| AE Aim ETF Products Trust | 0.0% | Unchanged | 5,000 | $204K |
| AE Aim ETF Products Trust | 0.0% | Unchanged | 5,000 | $192K |
| AE Aim ETF Products Trust | 0.0% | Unchanged | 5,000 | $192K |
| AE Aim ETF Products Trust | 0.0% | Unchanged | 5,000 | $189K |
| AE Aim ETF Products Trust | 0.0% | Unchanged | 5,000 | $185K |
| AE Aim ETF Products Trust | 0.0% | Unchanged | 5,000 | $181K |
| AE Aim ETF Products Trust | 0.0% | Unchanged | 5,000 | $181K |
| AE Aim ETF Products Trust | 0.0% | Unchanged | 5,000 | $178K |
| AE Aim ETF Products Trust | 0.0% | Unchanged | 5,000 | $177K |
| AE Aim ETF Products Trust | 0.0% | Unchanged | 5,000 | $174K |
| AE Aim ETF Products Trust | 0.0% | Unchanged | 5,000 | $172K |
| AE Aim ETF Products Trust | 0.0% | Unchanged | 5,000 | $170K |
| AE Aim ETF Products Trust | 0.0% | Unchanged | 5,000 | $168K |
| AE Aim ETF Products Trust | 0.0% | Unchanged | 5,000 | $167K |
| AE Aim ETF Products Trust | 0.0% | Unchanged | 5,000 | $166K |
| AE Aim ETF Products Trust | 0.0% | Unchanged | 5,000 | $166K |
| AE Aim ETF Products Trust | 0.0% | Unchanged | 5,000 | $165K |
| AE Aim ETF Products Trust | 0.0% | Unchanged | 5,000 | $165K |
| AE Aim ETF Products Trust | 0.0% | Unchanged | 5,000 | $164K |
| AE Aim ETF Products Trust | 0.0% | Unchanged | 5,000 | $160K |
| AE Aim ETF Products Trust | 0.0% | Unchanged | 5,000 | $157K |
| AE Aim ETF Products Trust | 0.0% | Unchanged | 5,000 | $155K |
| AE Aim ETF Products Trust | 0.0% | Unchanged | 5,000 | $154K |
| AE Aim ETF Products Trust | 0.0% | Trimmed 95% | 5,000 | $146K |
| AE Aim ETF Products Trust | 0.0% | Unchanged | 5,000 | $142K |
Showing top 60 of 65 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2025 · filed November 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JD Janus Detroit Str Tr | Added | +7,212,832 | +$366M | 49.2% |
| AE Aim ETF Products Trust | Trimmed | −310,000 | −$8.59M | 0.2% |
| AE Aim ETF Products Trust | Trimmed | −189,541 | −$5.09M | — |
| AE Aim ETF Products Trust | New | +192,041 | +$4.9M | 0.2% |
| AE Aim ETF Products Trust | New | +189,541 | +$4.86M | 0.2% |
| AE Aim ETF Products Trust | Trimmed | −157,500 | −$4.24M | 0.4% |
| AE Aim ETF Products Trust | Trimmed | −89,541 | −$2.62M | — |
| AE Aim ETF Products Trust | Trimmed | −87,500 | −$2.35M | 0.5% |
| AE Aim ETF Products Trust | Trimmed | −70,000 | −$1.93M | 0.1% |
| AE Aim ETF Products Trust | Trimmed | −65,000 | −$1.82M | 0.1% |
Showing the 10 largest of 22 changes.
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JD Janus Detroit Str Tr | Added | +10,991,000 | +$558M | 41.1% |
| IT Ishares Tr | Trimmed | −853,250 | −$93.5M | 37.3% |
| AE Aim ETF Products Trust | Trimmed | −110,000 | −$3.33M | 0.1% |
| AE Aim ETF Products Trust | Trimmed | −76,500 | −$2.17M | 0.1% |
| AE Aim ETF Products Trust | Trimmed | −67,500 | −$1.85M | 0.1% |
| AE Aim ETF Products Trust | Trimmed | −70,000 | −$1.82M | 0.6% |
| AE Aim ETF Products Trust | Trimmed | −65,000 | −$1.69M | 0.6% |
| AE Aim ETF Products Trust | Trimmed | −57,500 | −$1.61M | 0.1% |
| AE Aim ETF Products Trust | Trimmed | −55,000 | −$1.53M | 0.1% |
| AE Aim ETF Products Trust | Trimmed | −52,500 | −$1.45M | 0.1% |
Showing the 10 largest of 19 changes.
quarter ended March 31, 2025 · filed May 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JD Janus Detroit Str Tr | Added | +7,419,500 | +$374M | 21.5% |
| AE Aim ETF Products Trust | New | +599,580 | +$14.5M | 0.8% |
| AE Aim ETF Products Trust | New | +600,540 | +$14.4M | 0.8% |
| AE Aim ETF Products Trust | New | +605,632 | +$14.4M | 0.8% |
| AE Aim ETF Products Trust | Trimmed | −176,149 | −$4.73M | — |
| AE Aim ETF Products Trust | New | +199,700 | +$4.71M | 0.3% |
| AE Aim ETF Products Trust | New | +199,064 | +$4.69M | 0.3% |
| AE Aim ETF Products Trust | New | +182,041 | +$4.34M | 0.2% |
| AE Aim ETF Products Trust | Trimmed | −153,985 | −$4.21M | — |
| AE Aim ETF Products Trust | Trimmed | −122,360 | −$3.16M | — |
Showing the 10 largest of 27 changes.
quarter ended December 31, 2024 · filed February 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Pimco ETF Tr | New | +360,000 | +$18.1M | 1.3% |
| JD Janus Detroit Str Tr | New | +300,000 | +$15.2M | 1.1% |
| AE Aim ETF Products Trust | Trimmed | −199,250 | −$7.61M | — |
| AE Aim ETF Products Trust | New | +198,275 | +$5.07M | 0.4% |
| AE Aim ETF Products Trust | New | +196,146 | +$4.97M | 0.4% |
| AE Aim ETF Products Trust | New | +199,541 | +$4.9M | 0.3% |
| AE Aim ETF Products Trust | Trimmed | −72,500 | −$1.93M | 0.2% |
| AE Aim ETF Products Trust | Trimmed | −51,383 | −$1.56M | — |
| AE Aim ETF Products Trust | Trimmed | −43,387 | −$1.41M | — |
| AE Aim ETF Products Trust | Trimmed | −41,386 | −$1.35M | — |
Showing the 10 largest of 19 changes.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −1,500,000 | −$169M | 67.2% |
| AE Aim ETF Products Trust | Trimmed | −195,020 | −$5.94M | — |
| AE Aim ETF Products Trust | Trimmed | −190,000 | −$5.59M | 0.1% |
| AE Aim ETF Products Trust | Trimmed | −193,906 | −$5.52M | — |
| AE Aim ETF Products Trust | New | +199,541 | +$5.2M | 0.4% |
| AE Aim ETF Products Trust | New | +199,780 | +$5.15M | 0.4% |
| AE Aim ETF Products Trust | New | +200,984 | +$5.11M | 0.3% |
| AE Aim ETF Products Trust | Trimmed | −169,223 | −$5.08M | — |
| AE Aim ETF Products Trust | Trimmed | −174,700 | −$5.03M | — |
| AE Aim ETF Products Trust | Trimmed | −50,000 | −$1.59M | 0.1% |
Showing the 10 largest of 14 changes.
quarter ended June 30, 2024 · filed August 26, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AE Aim ETF Products Trust | New | +199,780 | +$5.32M | 0.3% |
| AE Aim ETF Products Trust | New | +199,780 | +$5.2M | 0.3% |
| AE Aim ETF Products Trust | New | +199,780 | +$5.15M | 0.3% |
| AE Aim ETF Products Trust | New | +200,100 | +$5.13M | 0.3% |
| AE Aim ETF Products Trust | New | +199,860 | +$5.13M | 0.3% |
| AE Aim ETF Products Trust | Trimmed | −167,500 | −$5.1M | 0.2% |
| AE Aim ETF Products Trust | New | +199,860 | +$5.08M | 0.3% |
| AE Aim ETF Products Trust | Trimmed | −159,381 | −$4.55M | — |
| AE Aim ETF Products Trust | Trimmed | −137,500 | −$4.18M | — |
| AE Aim ETF Products Trust | Trimmed | −140,000 | −$4.08M | — |
Showing the 10 largest of 18 changes.
quarter ended March 31, 2024 · filed May 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IS Impact Shs Tr I | Exited | −1,248,751 | −$21.5M | — |
| CA Ccm Affordable Housing Mbs ETF | New | +1,248,751 | +$21.1M | 1.3% |
| SS SPDR Series Trust | Trimmed | −562,222 | −$18.4M | 0.4% |
| IT Ishares Tr | Trimmed | −106,644 | −$5.47M | 0.3% |
| AE Aim ETF Products Trust | New | +198,511 | +$5.19M | 0.3% |
| AE Aim ETF Products Trust | Trimmed | −167,500 | −$5.11M | 0.1% |
| AE Aim ETF Products Trust | New | +198,649 | +$5.06M | 0.3% |
| AE Aim ETF Products Trust | New | +193,985 | +$5.04M | 0.3% |
| AE Aim ETF Products Trust | Trimmed | −170,000 | −$4.88M | — |
| AE Aim ETF Products Trust | Trimmed | −147,500 | −$4.56M | — |
Showing the 10 largest of 19 changes.
quarter ended December 31, 2023 · filed February 06, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −700,500 | −$77.5M | 69.0% |
| IT Ishares Tr | Trimmed | −730,098 | −$38M | 0.2% |
| SS SPDR Series Trust | Added | +337,222 | +$11.1M | 1.5% |
| IT Ishares Tr | Added | +96,644 | +$4.95M | 0.6% |
| IT Ishares Tr | Added | +74,000 | +$3.9M | 5.2% |
| AE Aim ETF Products Trust | Trimmed | −122,500 | −$3.5M | 0.1% |
| AE Aim ETF Products Trust | Trimmed | −122,434 | −$3.47M | — |
| AE Aim ETF Products Trust | Trimmed | −92,500 | −$2.69M | 0.1% |
| AE Aim ETF Products Trust | Trimmed | −57,500 | −$1.96M | 0.5% |
| AE Aim ETF Products Trust | Trimmed | −53,201 | −$1.51M | — |
Showing the 10 largest of 22 changes.
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