Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (47 quarters reported)
$164M in Q2 2013 → $231M now. Hover for any quarter.
As reported for the quarter ended December 31, 2024. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IS Ishares S&P 500 | 6.2% | Trimmed 4.3% | 24,313 | $14.3M |
| TS Technology SPDR | 4.5% | Added 6.1% | 44,552 | $10.4M |
| HC Health Care SPDR | 4.5% | Added 11% | 75,059 | $10.3M |
| ST SPDR Trust Unit Sr | 4.0% | Trimmed 2.6% | 15,793 | $9.26M |
| Procter & Gamble Co | 3.7% | Trimmed 2.1% | 51,301 | $8.6M |
| DX Deutsche X-tackers Msc | 3.5% | Added 7.8% | 196,294 | $8.13M |
| SF Schwab Fund Emg Mkts L | 3.5% | Added 1.8% | 279,255 | $8.11M |
| FS Financials SPDR | 3.3% | Added 5.0% | 156,811 | $7.58M |
| FT First Tr Tcwopportunis | 3.0% | Added 6.6% | 161,559 | $6.94M |
| IS Industrials SPDR | 2.4% | Added 2.5% | 41,267 | $5.44M |
| CS Comms Svcs Sel SPDR Fd | 2.3% | Added 4.8% | 54,419 | $5.27M |
| JH Janus Henderson Aaa Cl | 2.2% | Trimmed 2.3% | 98,117 | $4.98M |
| ES Energy SPDR | 2.1% | Added 5.7% | 55,712 | $4.77M |
| CS Cons Stpls SPDR | 1.9% | Added 4.7% | 56,644 | $4.45M |
| RF Regan Floating Rate Mb | 1.8% | Added 23% | 165,822 | $4.21M |
| CD Consumer Disc SPDR | 1.7% | Added 3.6% | 17,478 | $3.92M |
| Amazon Com Inc | 1.7% | Trimmed 0.7% | 17,696 | $3.88M |
| IB Ishares Barclays 3-7 Y | 1.7% | Added 14% | 33,145 | $3.83M |
| US Utilitites SPDR | 1.6% | Added 0.9% | 47,744 | $3.61M |
| Apple Inc | 1.3% | Trimmed 2.6% | 12,164 | $3.05M |
| RE Real Estate SPDR | 1.1% | Added 2.0% | 61,111 | $2.49M |
| AC Amphenol Corp Cl A | 1.0% | Added 0.5% | 34,209 | $2.38M |
| GS Goldman Sachs Group In | 1.0% | Trimmed 5.9% | 3,994 | $2.29M |
| BS Bristol-myers Squibb C | 1.0% | Trimmed 2.2% | 40,089 | $2.27M |
| Broadcom Corp | 0.9% | Added 1.9% | 9,045 | $2.1M |
| Verizon Communications | 0.9% | Added 0.1% | 51,937 | $2.08M |
| TM Tradeweb Mkts Inc | 0.9% | Trimmed 2.6% | 15,390 | $2.02M |
| AC Alphabet Class C | 0.9% | Trimmed 0.1% | 10,465 | $1.99M |
| BM Basic Materials SPDR | 0.8% | Added 4.7% | 22,527 | $1.9M |
| ID Ishares Dj Us Tech | 0.8% | Trimmed 4.4% | 11,765 | $1.88M |
| VP Vertex Pharmaceuticals | 0.8% | Added 0.2% | 4,659 | $1.88M |
| MP Marathon Petroluem | 0.8% | Added 4.3% | 13,071 | $1.82M |
| WM Waste Management Inc D | 0.7% | Added 3.4% | 8,331 | $1.68M |
| Kroger Company | 0.7% | Added 5.6% | 26,710 | $1.63M |
| IE Intercontinental Excha | 0.7% | Added 1.6% | 10,348 | $1.54M |
| WA Western Alliance Banco | 0.6% | Trimmed 0.6% | 17,745 | $1.48M |
| TT Take Two Interactive S | 0.6% | Added 1.5% | 7,555 | $1.39M |
| ID Invesco Db Agriculture | 0.6% | Added 7.4% | 49,590 | $1.32M |
| EL Edwards Lifesciences C | 0.6% | Added 1.1% | 17,740 | $1.31M |
| IB Intl Business Machines | 0.5% | Trimmed 30% | 5,769 | $1.27M |
| Leidos Holdings | 0.5% | Added 0.3% | 8,418 | $1.21M |
| TF Thermo Fisher Scientif | 0.5% | Added 3.2% | 2,308 | $1.2M |
| RP Regeneron Pharmaceutic | 0.5% | Added 0.6% | 1,622 | $1.16M |
| Quanta Services Inc | 0.5% | Added 1.3% | 3,640 | $1.15M |
| WI Wisdomtree India Earni | 0.5% | Trimmed 1.2% | 24,620 | $1.12M |
| Eastman Chemical Co | 0.5% | Trimmed 2.4% | 12,183 | $1.11M |
| SP SPDR Port S&P 500 | 0.5% | Added 4.0% | 16,125 | $1.11M |
| RT Raytheon Technologies | 0.5% | Added 3.5% | 9,436 | $1.09M |
| Molina Healthcare | 0.5% | Added 3.8% | 3,744 | $1.09M |
| Global Payments Inc | 0.4% | Added 2.7% | 8,909 | $998K |
| AJ Arthur J Gallagher & C | 0.4% | Added 3.2% | 3,476 | $987K |
| TS Taiwan Semiconductr Ad | 0.4% | Added 1.1% | 4,924 | $972K |
| ZT Zebra Technology | 0.4% | Added 3.3% | 2,453 | $947K |
| S Synnex Corp | 0.4% | Added 2.7% | 7,943 | $932K |
| PI Pimco Intrmediate Muni | 0.4% | Added 20% | 17,980 | $930K |
| IR Ishares Russell 2000 | 0.4% | Added 585% | 3,910 | $864K |
| HP Healthpeak Pptys Inc | 0.4% | Added 27% | 41,335 | $838K |
| Tyson Foods | 0.4% | Added 6.0% | 14,184 | $815K |
| Lowes Companies Inc | 0.3% | Trimmed 1.9% | 3,222 | $795K |
| ST SS&C Technologs Hldg | 0.3% | Added 4.1% | 10,359 | $785K |
Showing top 60 of 642 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2024 · filed January 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AA Alphamark Actively Man | Exited | −889,144 | −$29.4M | — |
| HC Health Care SPDR | Added | +7,428 | +$1.02M | 4.5% |
| RF Regan Floating Rate Mb | Added | +30,590 | +$777K | 1.8% |
| IR Ishares Russell 2000 | Added | +3,339 | +$738K | 0.4% |
| IS Ishares S&P 500 | Trimmed | −1,080 | −$636K | 6.2% |
| TS Technology SPDR | Added | +2,567 | +$597K | 4.5% |
| DX Deutsche X-tackers Msc | Added | +14,123 | +$585K | 3.5% |
| Lumen Technologies Inc | Exited | −77,073 | −$547K | — |
| IB Intl Business Machines | Trimmed | −2,422 | −$532K | 0.5% |
| IB Ishares Barclays 3-7 Y | Added | +4,178 | +$483K | 1.7% |
Showing the 10 largest of 483 changes.
quarter ended September 30, 2024 · filed October 16, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RF Regan Floating Rate Mb | Added | +129,436 | +$3.32M | 1.2% |
| IB Ishares Barclays 3-7 Y | Added | +24,347 | +$2.91M | 1.2% |
| Procter & Gamble Co | Trimmed | −16,160 | −$2.8M | 3.1% |
| AA Alphamark Actively Man | Trimmed | −74,752 | −$2.47M | 10.1% |
| JH Janus Henderson Aaa Cl | Trimmed | −29,169 | −$1.48M | 1.8% |
| Broadcom Corp | Added | +8,164 | +$1.41M | 0.5% |
| TS Technology SPDR | Trimmed | −5,991 | −$1.35M | 3.3% |
| HC Health Care SPDR | Trimmed | −6,750 | −$1.04M | 3.6% |
| JN Jpmorgan Nasd Eq Prem | Trimmed | −18,461 | −$1.01M | 0.1% |
| FS Financials SPDR | Trimmed | −21,167 | −$959K | 2.3% |
Showing the 10 largest of 597 changes.
quarter ended June 30, 2024 · filed July 17, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Procter & Gamble Co | Added | +15,061 | +$2.48M | 3.9% |
| EL Edwards Lifesciences C | Exited | −19,122 | −$1.83M | — |
| EL Edwards Lifesciences C | New | +18,730 | +$1.73M | 0.6% |
| ST SPDR Trust Unit Sr | Trimmed | −2,493 | −$1.36M | 3.1% |
| AC Amphenol Corp Cl A | Added | +16,988 | +$1.14M | 0.8% |
| Super Micro Computer | Trimmed | −1,029 | −$841K | — |
| Nvidia Corp | Added | +6,589 | +$814K | 0.3% |
| BS Bristol-myers Squibb C | Added | +16,661 | +$692K | 0.6% |
| TS Technology SPDR | Trimmed | −2,833 | −$641K | 3.8% |
| JH Janus Henderson Aaa Cl | Added | +11,561 | +$588K | 2.3% |
Showing the 10 largest of 586 changes.
quarter ended March 31, 2024 · filed April 18, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Fifth Third Bancorp | Trimmed | −56,201 | −$2.09M | 0.1% |
| FT First Tr Tcwopportunis | Added | +41,554 | +$1.81M | 2.1% |
| FM Firsttrust Mid Cap Cor | Trimmed | −15,784 | −$1.79M | 0.1% |
| TM Tradeweb Mkts Inc | New | +16,307 | +$1.7M | 0.6% |
| ST SPDR Trust Unit Sr | Trimmed | −2,732 | −$1.43M | 3.5% |
| IS Ishares S&P 500 | Trimmed | −2,595 | −$1.36M | 5.0% |
| HC Health Care SPDR | Added | +7,933 | +$1.17M | 4.0% |
| Super Micro Computer | New | +1,111 | +$1.12M | 0.4% |
| AA Alphamark Actively Man | Added | +30,927 | +$976K | 10.8% |
| JH Janus Henderson Aaa Cl | Added | +14,986 | +$760K | 2.1% |
Showing the 10 largest of 583 changes.
quarter ended December 31, 2023 · filed January 19, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Tcwopportunis | Added | +52,640 | +$2.35M | 1.6% |
| EL Edwards Lifesciences C | New | +20,542 | +$1.57M | 0.6% |
| EL Edwards Lifesciences C | Exited | −21,381 | −$1.48M | — |
| SF Schwab Fund Emg Mkts L | Added | +52,957 | +$1.44M | 2.9% |
| IS Ishares S&P 500 | Trimmed | −2,657 | −$1.27M | 5.4% |
| ST SPDR Trust Unit Sr | Trimmed | −1,701 | −$808K | 3.9% |
| JN Jpmorgan Nasd Eq Prem | Added | +14,567 | +$727K | 0.4% |
| DX Deutsche X-tackers Msc | Trimmed | −16,232 | −$600K | 2.9% |
| WI Wisdomtree India Earni | Added | +12,640 | +$518K | 0.4% |
| WF Wisdomtree Fltg Rate T | Trimmed | −9,598 | −$482K | 0.4% |
Showing the 10 largest of 518 changes.
quarter ended September 30, 2023 · filed October 31, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IS Ishares S&P 500 | Added | +32,101 | +$13.8M | 5.9% |
| IR Ishares Russ Gro 2000 | Trimmed | −37,931 | −$8.46M | — |
| IR Ishares Russ Val 2000 | Trimmed | −57,810 | −$7.82M | — |
| IM Ishares Msci Emer Mkts | Trimmed | −65,534 | −$3.53M | — |
| JH Janus Henderson Aaa Cl | Added | +58,136 | +$2.93M | 2.1% |
| IM Ishares Msci Eafe Smal | Trimmed | −46,735 | −$2.66M | — |
| EL Edwards Lifesciences C | Exited | −21,847 | −$2.06M | — |
| FT First Tr Tcwopportunis | New | +42,437 | +$1.79M | 0.8% |
| IT Ishares Tips | Trimmed | −14,711 | −$1.53M | 0.1% |
| EL Edwards Lifesciences C | New | +21,381 | +$1.48M | 0.6% |
Showing the 10 largest of 524 changes.
quarter ended June 30, 2023 · filed July 28, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EL Edwards Lifesciences C | Exited | −26,935 | −$2.23M | — |
| TS Technology SPDR | Trimmed | −12,444 | −$2.16M | 4.2% |
| EL Edwards Lifesciences C | New | +21,847 | +$2.06M | 1.0% |
| HC Health Care SPDR | Trimmed | −12,614 | −$1.67M | 3.9% |
| JH Janus Henderson Aaa Cl | Added | +28,577 | +$1.42M | 0.9% |
| FS Financials SPDR | Trimmed | −35,934 | −$1.21M | 2.5% |
| IS Industrials SPDR | Trimmed | −9,887 | −$1.06M | 2.2% |
| CD Consumer Disc SPDR | Trimmed | −5,968 | −$1.01M | 1.4% |
| CS Comms Svcs Sel SPDR Fd | Trimmed | −12,913 | −$840K | 1.7% |
| CS Cons Stpls SPDR | Trimmed | −11,227 | −$833K | 1.9% |
Showing the 10 largest of 336 changes.
quarter ended March 31, 2023 · filed May 04, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ST SPDR Trust Unit Sr | New | +25,975 | +$10.6M | 4.8% |
| PE Pimco Enhd Srt Esg ETF | Trimmed | −52,754 | −$5.15M | 0.1% |
| SF Schwab Fund Emg Mkts L | New | +178,551 | +$4.65M | 2.1% |
| IR Ishares Russ Val 2000 | Trimmed | −18,913 | −$2.59M | 3.6% |
| IR Ishares Russ Gro 2000 | Added | +10,959 | +$2.49M | 3.9% |
| WF Wisdomtree Fltg Rate T | New | +38,843 | +$1.95M | 0.9% |
| FT Frst Tr Low Dtn Oppos | Trimmed | −37,315 | −$1.79M | 0.4% |
| TS Technology SPDR | Added | +6,852 | +$1.03M | 4.4% |
| RT Raytheon Technologies | New | +9,488 | +$929K | 0.4% |
| AA Alphamark Actively Man | Trimmed | −35,308 | −$866K | 9.5% |
Showing the 10 largest of 393 changes.
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