Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (39 quarters reported)
$120M in Q4 2016 → $785M 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 |
|---|---|---|---|---|
| ES Ea Series Trust | 24.4% | Added 3.7% | 4,408,996 | $191M |
| Verizon Communications Inc | 5.1% | Added 1.7% | 951,761 | $40.3M |
| EG Etfs Gold Tr | 5.1% | Added 5.4% | 1,050,514 | $40.2M |
| IT Ishares Tr | 3.6% | Trimmed 17% | 284,491 | $28.6M |
| VI Vanguard Index Fds | 3.0% | Added 5.7% | 63,670 | $23.6M |
| SS Schwab Strategic Tr | 2.8% | Trimmed 21% | 561,157 | $22.3M |
| SS Schwab Strategic Tr | 2.2% | Trimmed 32% | 581,404 | $17.1M |
| BE Blackrock ETF Trust | 2.1% | New | 307,265 | $16.2M |
| FT First Tr Exchange-traded Fd | 1.7% | New | 70,876 | $13.6M |
| WT Wisdomtree Tr | 1.5% | Trimmed 9.9% | 69,389 | $12M |
| Nvidia Corporation | 1.4% | Added 128% | 54,544 | $10.9M |
| VM Vanguard Malvern Fds | 1.2% | Added 174% | 194,395 | $9.76M |
| ES Ea Series Trust | 1.2% | Added 559% | 82,999 | $9.72M |
| Apple Inc | 1.2% | Added 90% | 31,711 | $9.18M |
| RE Roundhill ETF Trust | 1.1% | New | 116,459 | $8.6M |
| Alphabet Inc | 1.1% | Added 162% | 23,254 | $8.31M |
| I Ishares Inc | 1.0% | Trimmed 45% | 134,970 | $7.85M |
| SS State Str SPDR S&P 500 ETF T | 1.0% | Added 46% | 10,370 | $7.74M |
| Alphabet Inc | 0.9% | Added 214% | 20,940 | $7.4M |
| Microsoft Corp | 0.9% | Added 132% | 18,859 | $7.03M |
| SS Schwab Strategic Tr | 0.9% | Trimmed 55% | 201,784 | $6.83M |
| Amazon Com Inc | 0.8% | Added 211% | 27,785 | $6.62M |
| Broadcom Inc | 0.8% | Added 1423% | 15,774 | $5.96M |
| GX Global X Fds | 0.7% | Trimmed 0.3% | 108,309 | $5.75M |
| DS Direxion Shares ETF Trust | 0.7% | New | 90,199 | $5.73M |
| IB International Business Machs | 0.7% | Added 1087% | 20,375 | $5.73M |
| TT Tidal Trust I | 0.7% | New | 203,864 | $5.64M |
| IT Ishares Tr | 0.7% | Added 286% | 7,333 | $5.49M |
| Micron Technology Inc | 0.7% | New | 4,654 | $5.37M |
| Advanced Micro Devices Inc | 0.6% | Added 116% | 8,302 | $4.82M |
| IT Ishares Tr | 0.6% | New | 34,233 | $4.71M |
| Marvell Technology Inc | 0.6% | New | 15,773 | $4.7M |
| Urban Outfitters Inc | 0.6% | Added 0.0% | 64,684 | $4.58M |
| Exxon Mobil Corp | 0.6% | Added 107% | 33,138 | $4.53M |
| Johnson & Johnson | 0.6% | Added 25% | 17,302 | $4.39M |
| IT Ishares Tr | 0.5% | New | 13,182 | $3.96M |
| ET Energy Transfer L P | 0.5% | Added 533% | 188,109 | $3.6M |
| Palantir Technologies Inc | 0.4% | Added 278% | 29,580 | $3.45M |
| EL Eli Lilly & Co | 0.4% | Added 674% | 2,607 | $3.13M |
| Meta Platforms Inc | 0.4% | Added 86% | 5,423 | $3.05M |
| Fluence Energy Inc | 0.4% | New | 145,125 | $2.89M |
| KM Kinder Morgan Inc Del | 0.4% | New | 88,904 | $2.84M |
| ES Ea Series Trust | 0.4% | Added 13% | 63,875 | $2.78M |
| IT Ishares Tr | 0.4% | Trimmed 0.0% | 12,616 | $2.77M |
| IQ Invesco Qqq Tr | 0.4% | Added 531% | 3,742 | $2.76M |
| VT Vanguard Tax-managed Fds | 0.3% | New | 38,268 | $2.73M |
| IT Ishares Tr | 0.3% | Added 313% | 21,420 | $2.66M |
| IT Ishares Tr | 0.3% | Unchanged | 17,145 | $2.53M |
| IT Ishares Tr | 0.3% | New | 15,917 | $2.36M |
| IT Ishares Tr | 0.3% | New | 27,129 | $2.34M |
| Tesla Inc | 0.3% | Added 788% | 5,523 | $2.32M |
| WT Wisdomtree Tr | 0.3% | Unchanged | 23,954 | $2.29M |
| Caterpillar Inc | 0.3% | New | 2,149 | $2.29M |
| IT Ishares Tr | 0.3% | New | 29,355 | $2.26M |
| IT Ishares Tr | 0.3% | Added 218% | 5,513 | $2.26M |
| Vertiv Holdings Co | 0.3% | Added 130% | 6,672 | $2.23M |
| Jpmorgan Chase & Co | 0.3% | Added 42% | 6,721 | $2.2M |
| SS SPDR Series Trust | 0.3% | New | 3,393 | $2.12M |
| IT Ishares Tr | 0.3% | Added 6.9% | 21,614 | $2.08M |
| IT Ishares Tr | 0.2% | Added 0.4% | 9,454 | $1.89M |
Showing top 60 of 321 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 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BE Blackrock ETF Trust | New | +307,265 | +$16.2M | 2.1% |
| FT First Tr Exchange-traded Fd | New | +70,876 | +$13.6M | 1.7% |
| SS Schwab Strategic Tr | Trimmed | −345,183 | −$12.5M | 0.1% |
| SI SPDR Index Shs Fds | Exited | −164,736 | −$10.2M | — |
| SS Select Sector SPDR Tr | Trimmed | −171,814 | −$9.12M | 0.1% |
| RE Roundhill ETF Trust | New | +116,459 | +$8.6M | 1.1% |
| SS Schwab Strategic Tr | Trimmed | −248,630 | −$8.41M | 0.9% |
| ES Ea Series Trust | Added | +70,411 | +$8.24M | 1.2% |
| SS Schwab Strategic Tr | Trimmed | −275,317 | −$8.1M | 2.2% |
| ES Ea Series Trust | Added | +157,885 | +$6.85M | 24.4% |
Showing the 10 largest of 325 changes.
quarter ended March 31, 2026 · filed May 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ES Ea Series Trust | Added | +471,418 | +$19.2M | 29.2% |
| SS SPDR Series Trust | Trimmed | −446,067 | −$12M | 0.4% |
| BE Blackrock ETF Trust | Exited | −264,357 | −$8.8M | — |
| I Ishares Inc | Trimmed | −94,308 | −$7.45M | 0.4% |
| SS Schwab Strategic Tr | Trimmed | −284,948 | −$7.31M | 3.7% |
| IE Invesco Exchange Traded Fd T | Exited | −103,851 | −$6.16M | — |
| VW Vanguard World Fd | Exited | −14,823 | −$6.12M | — |
| SS Schwab Strategic Tr | Added | +168,602 | +$5.56M | 2.0% |
| FT First Tr Exch Traded Fd Iii | Exited | −186,416 | −$5.56M | — |
| IT Ishares Tr | Added | +48,935 | +$4.93M | 5.8% |
Showing the 10 largest of 142 changes.
quarter ended December 31, 2025 · filed January 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ES Ea Series Trust | Exited | −606,543 | −$30.5M | — |
| ES Ea Series Trust | Trimmed | −467,355 | −$25.8M | 0.2% |
| ES Ea Series Trust | Added | +534,007 | +$20.6M | 24.8% |
| IT Ishares Tr | Added | +77,765 | +$7.81M | 5.0% |
| VI Vanguard Intl Equity Index F | Exited | −52,197 | −$7.19M | — |
| IE Invesco Exchange Traded Fd T | New | +103,851 | +$6.16M | 1.0% |
| VW Vanguard World Fd | Added | +14,188 | +$5.86M | 1.0% |
| SS Select Sector SPDR Tr | Added | +93,254 | +$4.17M | 1.2% |
| AE Amplify ETF Tr | Exited | −54,395 | −$3.65M | — |
| IT Ishares Tr | Exited | −66,886 | −$3.57M | — |
Showing the 10 largest of 192 changes.
quarter ended September 30, 2025 · filed October 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ES Ea Series Trust | New | +606,543 | +$30.5M | 4.7% |
| ES Ea Series Trust | New | +491,798 | +$26.6M | 4.1% |
| VM Vanguard Malvern Fds | Trimmed | −413,231 | −$20.9M | 0.6% |
| ES Ea Series Trust | Trimmed | −151,626 | −$17.3M | 0.2% |
| SS Schwab Strategic Tr | Trimmed | −366,127 | −$11.7M | 2.0% |
| VI Vanguard Index Fds | Exited | −56,450 | −$11M | — |
| EG Etfs Gold Tr | Added | +257,924 | +$9.49M | 6.0% |
| BE Blackrock ETF Trust | New | +257,702 | +$8.8M | 1.4% |
| ES Ea Series Trust | Trimmed | −211,950 | −$8.26M | 19.6% |
| Apple Inc | Trimmed | −31,831 | −$8.11M | 1.1% |
Showing the 10 largest of 218 changes.
quarter ended June 30, 2025 · filed July 25, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Pimco ETF Tr | Exited | −416,481 | −$22.8M | — |
| SS Schwab Strategic Tr | Added | +749,561 | +$21.9M | 3.6% |
| ES Ea Series Trust | Added | +149,596 | +$16.9M | 2.9% |
| SS SPDR Series Trust | New | +459,289 | +$12.9M | 2.1% |
| VI Vanguard Index Fds | New | +56,450 | +$11M | 1.8% |
| WT Wisdomtree Tr | Trimmed | −114,675 | −$9.42M | 0.1% |
| ES Ea Series Trust | Trimmed | −237,689 | −$8.79M | 20.3% |
| Apple Inc | Added | +38,213 | +$7.84M | 2.0% |
| SS Schwab Strategic Tr | Trimmed | −244,938 | −$5.84M | 0.4% |
| SS Schwab Strategic Tr | Added | +154,218 | +$5.09M | 3.1% |
Showing the 10 largest of 197 changes.
quarter ended March 31, 2025 · filed April 25, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ES Ea Series Trust | Trimmed | −835,136 | −$26.8M | 23.5% |
| PE Pimco ETF Tr | New | +416,481 | +$22.8M | 4.5% |
| JD Janus Detroit Str Tr | Trimmed | −451,554 | −$22M | 0.5% |
| VM Vanguard Malvern Fds | Added | +419,631 | +$20.9M | 4.9% |
| ES Ea Series Trust | Exited | −427,594 | −$16.2M | — |
| IT Ishares Tr | Exited | −183,469 | −$13.9M | — |
| IT Ishares Tr | Exited | −130,069 | −$10.7M | — |
| SS Schwab Strategic Tr | Trimmed | −378,831 | −$9.49M | 0.2% |
| SE Simplify Exchange Traded Fun | Exited | −180,717 | −$8.98M | — |
| SS Schwab Strategic Tr | Exited | −462,584 | −$8.56M | — |
Showing the 10 largest of 187 changes.
quarter ended December 31, 2024 · filed January 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ES Ea Series Trust | Added | +971,503 | +$30.7M | 22.1% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −1,218,118 | −$25.7M | 0.2% |
| JD Janus Detroit Str Tr | New | +505,484 | +$24.8M | 3.8% |
| SS Schwab Strategic Tr | Added | +761,335 | +$17.6M | 4.1% |
| VI Vanguard Index Fds | Trimmed | −31,463 | −$17M | 0.6% |
| ES Ea Series Trust | New | +427,594 | +$16.2M | 2.5% |
| IT Ishares Tr | Added | +121,052 | +$9.92M | 1.6% |
| SS Schwab Strategic Tr | Added | +304,164 | +$8.48M | 1.8% |
| SS Schwab Strategic Tr | Added | +349,782 | +$7.94M | 2.0% |
| IT Ishares Tr | Trimmed | −90,772 | −$7.93M | — |
Showing the 10 largest of 153 changes.
quarter ended September 30, 2024 · filed October 31, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +89,878 | +$8.82M | 1.4% |
| IT Ishares Tr | Trimmed | −87,570 | −$7.28M | 0.1% |
| IT Ishares Tr | Added | +67,283 | +$6.78M | 4.4% |
| EG Etfs Gold Tr | Added | +164,995 | +$4.15M | 3.7% |
| Regeneron Pharmaceuticals | Exited | −2,411 | −$2.53M | — |
| ES Ea Series Trust | Added | +61,349 | +$2.03M | 18.5% |
| WT Wisdomtree Tr | Added | +29,788 | +$1.5M | 1.3% |
| GS Guggenheim Strategic Opportu | New | +94,244 | +$1.49M | 0.2% |
| Blackstone Inc | Exited | −11,013 | −$1.36M | — |
| VI Vanguard Index Fds | Added | +2,399 | +$1.27M | 3.3% |
Showing the 10 largest of 155 changes.
Loading...
