Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (52 quarters reported)
$117M in Q4 2013 → $1.01B now. Hover for any quarter.
As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IE Invesco Exch Traded Fd Tr Ii | 5.8% | Trimmed 0.6% | 190,342 | $58M |
| VM Vanguard Malvern Fds | 5.3% | Added 26% | 1,075,442 | $52.9M |
| MA Matthews Asia Fds | 4.1% | Trimmed 6.6% | 853,160 | $41.3M |
| IT Ishares Tr | 4.1% | Added 3.1% | 413,772 | $41.3M |
| FT First Tr Exchange-traded Fd | 3.9% | Added 1.4% | 946,366 | $38.8M |
| RF Rbb Fd Inc | 3.4% | Added 2.5% | 852,390 | $34.5M |
| Apple Inc | 3.4% | Trimmed 1.6% | 103,582 | $34.5M |
| SS Schwab Strategic Tr | 2.9% | Added 3.8% | 1,150,400 | $28.9M |
| VW Vanguard World Fd | 2.5% | Trimmed 3.1% | 78,881 | $24.9M |
| SS SPDR Series Trust | 1.9% | Added 3.2% | 913,881 | $19.3M |
| Usa Rare Earth Inc | 1.8% | Unchanged | 1,260,525 | $17.7M |
| PE Pimco ETF Tr | 1.8% | Added 38% | 393,369 | $17.7M |
| Microsoft Corp | 1.7% | Added 60% | 33,933 | $17.4M |
| IE Invesco Exchange Traded Fd T | 1.7% | New | 262,096 | $16.7M |
| Amazon Com Inc | 1.6% | Added 20% | 63,054 | $15.7M |
| FC Fidelity Covington Trust | 1.4% | Trimmed 25% | 174,263 | $14.2M |
| GS Goldman Sachs ETF Tr | 1.4% | Trimmed 36% | 141,081 | $14.1M |
| GX Global X Fds | 1.3% | Trimmed 0.2% | 252,777 | $13.3M |
| EL Eli Lilly & Co | 1.3% | Trimmed 26% | 11,276 | $13M |
| AO Angel Oak Funds Trust | 1.3% | New | 626,550 | $12.6M |
| SE Simplify Exchange Traded Fun | 1.2% | Added 29% | 660,612 | $12.6M |
| SS SPDR Series Trust | 1.2% | Trimmed 55% | 135,405 | $12.4M |
| SS SPDR Series Trust | 1.0% | Added 7.4% | 18,913 | $10M |
| Nvidia Corporation | 1.0% | Trimmed 5.8% | 43,745 | $9.99M |
| TT Tidal Trust Iii | 0.9% | New | 121,767 | $9.1M |
| MA Matthews Asia Fds | 0.9% | Trimmed 12% | 230,078 | $9.06M |
| SS SPDR Series Trust | 0.9% | Trimmed 20% | 129,397 | $8.99M |
| DS Direxion Shares ETF Trust | 0.9% | New | 185,093 | $8.79M |
| I Ishares Inc | 0.9% | Added 3492% | 76,109 | $8.59M |
| Alphabet Inc | 0.8% | Added 54% | 24,123 | $8.22M |
| OL One Liberty Pptys Inc | 0.8% | Unchanged | 356,763 | $7.84M |
| SS Select Sector SPDR Tr | 0.8% | Added 2718% | 126,451 | $7.78M |
| SS SPDR Series Trust | 0.8% | Trimmed 35% | 48,141 | $7.59M |
| PT Proshares Tr | 0.7% | New | 462,016 | $7.15M |
| CE Cambria ETF Tr | 0.7% | Added 1.3% | 180,491 | $6.83M |
| TS Taiwan Semiconductor Manufac | 0.7% | Trimmed 20% | 14,796 | $6.75M |
| IT Ishares Tr | 0.6% | New | 186,136 | $6.42M |
| Abbvie Inc | 0.6% | Trimmed 9.7% | 23,448 | $6.13M |
| Jpmorgan Chase & Co | 0.6% | Trimmed 1.0% | 18,491 | $6.12M |
| SS Schwab Strategic Tr | 0.6% | Added 0.3% | 205,713 | $6.03M |
| DS Direxion Shares ETF Trust | 0.6% | New | 391,872 | $5.68M |
| IT Ishares Tr | 0.6% | Trimmed 31% | 109,228 | $5.59M |
| IT Ishares Tr | 0.5% | Added 5.6% | 97,799 | $4.94M |
| SS Select Sector SPDR Tr | 0.5% | Added 77% | 61,235 | $4.94M |
| PF Pacer Fds Tr | 0.5% | New | 172,054 | $4.87M |
| SS State Str SPDR S&P 500 ETF T | 0.5% | Added 9.7% | 6,367 | $4.86M |
| IT Ishares Tr | 0.5% | Trimmed 45% | 97,752 | $4.74M |
| Thermo Fisher Scientific Inc | 0.5% | Trimmed 5.2% | 6,755 | $4.56M |
| Meta Platforms Inc | 0.4% | Added 1.8% | 5,782 | $4.19M |
| Exxonmobil Holdings Corp | 0.4% | New | 25,550 | $4.16M |
| VE Vaneck ETF Trust | 0.4% | Trimmed 13% | 6,702 | $4.08M |
| SS Schwab Strategic Tr | 0.4% | Trimmed 0.1% | 147,965 | $4.06M |
| IT Ishares Tr | 0.4% | Trimmed 50% | 83,531 | $3.9M |
| IQ Invesco Qqq Tr | 0.4% | Trimmed 3.3% | 5,256 | $3.89M |
| TE Tema ETF Trust | 0.4% | New | 97,493 | $3.79M |
| SG SPDR Gold Tr | 0.4% | Added 444% | 9,916 | $3.78M |
| FC Fidelity Covington Trust | 0.4% | Added 1.3% | 44,749 | $3.61M |
| Johnson & Johnson | 0.4% | Trimmed 2.0% | 13,456 | $3.56M |
| AH Asml Hldg Nv | 0.4% | Added 432% | 1,959 | $3.55M |
| Sk Hynix Inc | 0.4% | New | 19,189 | $3.53M |
Showing top 60 of 318 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd T | New | +262,096 | +$16.7M | 1.7% |
| SS SPDR Series Trust | Trimmed | −164,744 | −$15.1M | 1.2% |
| IE Invesco Exchange Traded Fd T | Exited | −257,074 | −$14.4M | — |
| SS SPDR Series Trust | Exited | −506,601 | −$12.6M | — |
| AO Angel Oak Funds Trust | New | +626,550 | +$12.6M | 1.3% |
| VM Vanguard Malvern Fds | Added | +223,362 | +$11M | 5.3% |
| AO Angel Oak Funds Trust | Trimmed | −1,197,912 | −$9.79M | — |
| TT Tidal Trust Iii | New | +121,767 | +$9.1M | 0.9% |
| DS Direxion Shares ETF Trust | New | +185,093 | +$8.79M | 0.9% |
| I Ishares Inc | Added | +73,990 | +$8.35M | 0.9% |
Showing the 10 largest of 321 changes.
quarter ended June 30, 2026 · filed July 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VE Vaneck ETF Trust | Trimmed | −40,638 | −$26.7M | 0.5% |
| SS SPDR Series Trust | Added | +274,206 | +$25.1M | 2.7% |
| VW Vanguard World Fd | Added | +75,703 | +$22.6M | 2.4% |
| MA Matthews Asia Fds | New | +261,458 | +$13.8M | 1.3% |
| SS SPDR Series Trust | New | +506,601 | +$12.6M | 1.2% |
| I Ishares Inc | Exited | −259,547 | −$9.96M | — |
| IT Ishares Tr | Trimmed | −44,405 | −$9.74M | 0.1% |
| VE Vaneck ETF Trust | Exited | −21,147 | −$8.55M | — |
| I Ishares Inc | Trimmed | −38,985 | −$7.87M | — |
| IE Invesco Exchange Traded Fd T | Added | +139,862 | +$7.83M | 1.4% |
Showing the 10 largest of 320 changes.
quarter ended March 31, 2026 · filed April 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VM Vanguard Malvern Fds | Added | +380,152 | +$19M | 5.4% |
| FT First Tr Exchange-traded Fd | Added | +386,753 | +$16.9M | 4.5% |
| WG World Gold Tr | Trimmed | −177,517 | −$16.5M | 0.3% |
| SS SPDR Series Trust | Trimmed | −108,270 | −$13.8M | 0.5% |
| GS Goldman Sachs ETF Tr | Added | +130,847 | +$13.1M | 1.9% |
| SS SPDR Series Trust | Trimmed | −133,446 | −$12.2M | 0.3% |
| IS Ishares Silver Tr | Trimmed | −138,683 | −$9.45M | 0.1% |
| FC Fidelity Covington Trust | Trimmed | −131,922 | −$9.28M | 1.6% |
| IT Ishares Tr | Added | +43,913 | +$8.42M | 1.0% |
| RF Rbb Fd Inc | Trimmed | −181,113 | −$7.9M | 3.8% |
Showing the 10 largest of 351 changes.
quarter ended December 31, 2025 · filed January 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | New | +165,754 | +$10.7M | 1.2% |
| DE Dbx ETF Tr | Trimmed | −254,871 | −$8.37M | 0.6% |
| TT Tidal Trust Iii | Exited | −222,716 | −$7.82M | — |
| SS Select Sector SPDR Tr | New | +93,899 | +$7.29M | 0.8% |
| IE Invesco Exch Traded Fd Tr Ii | New | +83,815 | +$7.06M | 0.8% |
| SG SPDR Gold Tr | Trimmed | −17,796 | −$7.05M | 0.4% |
| IT Ishares Tr | Exited | −62,933 | −$5.99M | — |
| GX Global X Fds | Exited | −82,120 | −$5.88M | — |
| KT Kraneshares Trust | Trimmed | −172,174 | −$5.86M | — |
| IT Ishares Tr | New | +105,405 | +$5.7M | 0.6% |
Showing the 10 largest of 345 changes.
quarter ended September 30, 2025 · filed October 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VW Vanguard World Fd | Trimmed | −108,875 | −$20.6M | 0.3% |
| FC Fidelity Covington Trust | New | +290,045 | +$19.4M | 2.2% |
| VM Vanguard Malvern Fds | Added | +281,127 | +$14.2M | 3.6% |
| Usa Rare Earth Inc | New | +788,477 | +$13.6M | 1.5% |
| FT First Tr Exchange-traded Fd | Trimmed | −344,071 | −$13.2M | 2.5% |
| VW Vanguard World Fd | Trimmed | −48,908 | −$12.7M | 0.3% |
| IE Invesco Exch Traded Fd Tr Ii | Exited | −169,626 | −$12.1M | — |
| VW Vanguard World Fd | Trimmed | −74,973 | −$9.44M | 0.1% |
| DE Dbx ETF Tr | Added | +260,811 | +$8.6M | 1.5% |
| TT Tidal Trust Iii | New | +222,716 | +$7.82M | 0.9% |
Showing the 10 largest of 351 changes.
quarter ended June 30, 2025 · filed August 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exch Traded Fd Tr Ii | Added | +190,080 | +$43.2M | 5.3% |
| IT Ishares Tr | Added | +403,101 | +$41.5M | 5.3% |
| VS Vanguard Scottsdale Fds | Trimmed | −541,162 | −$31.8M | 0.1% |
| IE Innovator Etfs Trust | Trimmed | −460,416 | −$23.4M | 0.1% |
| IE Innovator Etfs Trust | Exited | −622,655 | −$21.4M | — |
| RF Rbb Fd Inc | Added | +413,272 | +$18.1M | 5.5% |
| IE Innovator Etfs Trust | Trimmed | −821,269 | −$16.4M | 0.1% |
| VI Vanguard Index Fds | Trimmed | −181,427 | −$16.2M | 0.1% |
| VE Vaneck ETF Trust | Added | +46,609 | +$13M | 1.7% |
| WG World Gold Tr | New | +195,083 | +$12.8M | 1.5% |
Showing the 10 largest of 346 changes.
quarter ended March 31, 2025 · filed May 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Innovator Etfs Trust | New | +472,624 | +$21.9M | 2.7% |
| IE Innovator Etfs Trust | New | +622,655 | +$21.4M | 2.7% |
| VM Vanguard Malvern Fds | New | +394,632 | +$19.7M | 2.5% |
| IT Ishares Tr | Trimmed | −187,648 | −$19.4M | 0.4% |
| SS Schwab Strategic Tr | Added | +719,909 | +$19.4M | 4.8% |
| VW Vanguard World Fd | Trimmed | −125,548 | −$18.6M | 0.3% |
| SS SPDR Ser Tr | Trimmed | −610,628 | −$17.9M | 0.2% |
| IQ Invesco Qqq Tr | Trimmed | −35,205 | −$16.5M | 0.4% |
| IE Innovator Etfs Trust | Added | +812,373 | +$16.4M | 2.2% |
| VS Vanguard Scottsdale Fds | Trimmed | −261,005 | −$15M | 0.2% |
Showing the 10 largest of 344 changes.
quarter ended December 31, 2024 · filed February 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | New | +534,040 | +$31.1M | 4.0% |
| VS Vanguard Scottsdale Fds | New | +286,906 | +$15.9M | 2.0% |
| SS SPDR S&P Midcap 400 ETF Tr | Added | +22,332 | +$12.7M | 1.8% |
| VW Vanguard World Fd | Trimmed | −46,715 | −$11.9M | 0.1% |
| JD Janus Detroit Str Tr | New | +193,755 | +$10M | 1.3% |
| SS Schwab Strategic Tr | Added | +360,142 | +$9.3M | 2.4% |
| KT Kraneshares Trust | Trimmed | −315,574 | −$9.23M | 0.5% |
| MA Matthews Asia Fds | Trimmed | −315,949 | −$8.66M | 2.8% |
| VW Vanguard World Fd | New | +32,358 | +$8.23M | 1.0% |
| VS Vanguard Scottsdale Fds | Trimmed | −94,175 | −$7.35M | — |
Showing the 10 largest of 343 changes.
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