Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (31 quarters reported)
$456M in Q4 2018 → $831M 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 |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | 10.6% | Trimmed 6.2% | 120,032 | $88.4M |
| VW Vanguard Whitehall Fds | 5.3% | Added 3.1% | 467,369 | $43.6M |
| IT Ishares Tr | 5.2% | Trimmed 2.3% | 105,848 | $43.3M |
| VI Vanguard Index Fds | 5.0% | Trimmed 3.0% | 114,217 | $41.8M |
| BH Berkshire Hathaway Inc Del | 4.9% | Added 3.9% | 82,084 | $41.1M |
| VS Vanguard Specialized Funds | 4.8% | Trimmed 2.0% | 169,693 | $40.2M |
| VS Vanguard Scottsdale Fds | 4.3% | Added 5.0% | 436,396 | $36.1M |
| VS Vanguard Scottsdale Fds | 4.3% | Added 4.4% | 450,216 | $35.6M |
| FT First Tr Exchange-traded Fd | 4.2% | Added 3.2% | 372,428 | $35M |
| SS Schwab Strategic Tr | 3.6% | Trimmed 32% | 930,420 | $29.5M |
| VI Vanguard Index Fds | 3.3% | Added 311% | 341,288 | $27.5M |
| SS Select Sector SPDR Tr | 3.1% | Added 2.3% | 164,162 | $26M |
| CG Capital Grp Fixed Incm ETF T | 2.2% | Added 1.4% | 701,386 | $18.4M |
| FT First Tr Exchange-traded Fd | 2.1% | Trimmed 1.1% | 198,104 | $17.8M |
| SS SPDR Series Trust | 2.1% | Trimmed 35% | 161,395 | $17.6M |
| FT First Tr Exchange-traded Fd | 2.0% | Trimmed 0.6% | 341,860 | $17M |
| EL Eli Lilly & Co | 1.8% | Trimmed 1.5% | 12,501 | $15M |
| IT Ishares Tr | 1.8% | Trimmed 5.1% | 194,164 | $15M |
| SS Schwab Strategic Tr | 1.6% | Trimmed 3.8% | 374,988 | $13.5M |
| JP J P Morgan Exchange Traded F | 1.6% | Added 9.7% | 286,634 | $13.2M |
| TT Tidal Trust Iii | 1.5% | New | 399,037 | $12.5M |
| Delta Air Lines Inc | 1.5% | Trimmed 2.4% | 129,104 | $12.1M |
| TT Tidal Trust I | 1.3% | New | 385,033 | $10.6M |
| SS Select Sector SPDR Tr | 1.3% | Added 1.0% | 241,154 | $10.6M |
| JP J P Morgan Exchange Traded F | 1.3% | Trimmed 2.4% | 208,413 | $10.5M |
| VE Vaneck ETF Trust | 1.1% | Trimmed 36% | 313,910 | $9.18M |
| Apple Inc | 1.0% | Trimmed 4.2% | 28,289 | $8.19M |
| VI Vanguard Index Fds | 0.7% | Trimmed 0.9% | 16,738 | $6.19M |
| Amazon Com Inc | 0.7% | Trimmed 3.6% | 24,121 | $5.75M |
| Alphabet Inc | 0.7% | Trimmed 1.8% | 15,360 | $5.49M |
| IT Ishares Tr | 0.5% | Trimmed 2.6% | 5,938 | $4.45M |
| Nvidia Corporation | 0.5% | Trimmed 6.0% | 19,754 | $3.95M |
| SS SPDR Series Trust | 0.5% | Trimmed 12% | 24,664 | $3.9M |
| VI Vanguard Intl Equity Index F | 0.4% | Trimmed 0.9% | 55,127 | $3.29M |
| IT Ishares Tr | 0.4% | Trimmed 2.1% | 31,348 | $3.26M |
| SS SPDR Series Trust | 0.4% | Trimmed 0.2% | 36,840 | $3.24M |
| SS SPDR Series Trust | 0.3% | Trimmed 5.6% | 10,003 | $2.84M |
| SS Schwab Strategic Tr | 0.3% | Trimmed 3.3% | 101,777 | $2.82M |
| SS Schwab Strategic Tr | 0.3% | Trimmed 3.6% | 84,350 | $2.48M |
| SS SPDR Series Trust | 0.3% | Added 1.4% | 41,823 | $2.41M |
| DE Dimensional ETF Trust | 0.3% | Added 0.2% | 52,685 | $2.34M |
| Home Depot Inc | 0.3% | Trimmed 1.0% | 6,540 | $2.31M |
| FT First Tr Exchange Traded Fd | 0.3% | Trimmed 1.0% | 27,399 | $2.22M |
| Welltower Inc | 0.3% | Trimmed 2.6% | 9,594 | $2.18M |
| IT Ishares Tr | 0.3% | Trimmed 18% | 25,551 | $2.1M |
| IE Invesco Exch Traded Fd Tr Ii | 0.2% | Added 2.5% | 6,739 | $2.04M |
| IE Invesco Exchange Traded Fd T | 0.2% | Trimmed 13% | 31,641 | $2.04M |
| SS State Str SPDR S&P 500 ETF T | 0.2% | Unchanged | 2,706 | $2.02M |
| VE Vaneck ETF Trust | 0.2% | Trimmed 1.6% | 2,931 | $1.92M |
| Southern Copper Corp | 0.2% | Added 1.1% | 10,652 | $1.86M |
| IT Ishares Tr | 0.2% | Trimmed 7.7% | 7,721 | $1.71M |
| JP J P Morgan Exchange Traded F | 0.2% | Trimmed 1.9% | 23,129 | $1.67M |
| IT Ishares Tr | 0.2% | Trimmed 0.4% | 6,752 | $1.64M |
| CG Capital Grp Fixed Incm ETF T | 0.2% | Added 0.8% | 58,170 | $1.6M |
| SS SPDR Series Trust | 0.2% | Trimmed 4.2% | 13,737 | $1.55M |
| FT First Tr Exchng Traded Fd Vi | 0.2% | Trimmed 9.7% | 35,407 | $1.54M |
| Meta Platforms Inc | 0.2% | Trimmed 0.8% | 2,730 | $1.54M |
| GA Ge Aerospace | 0.2% | Trimmed 8.9% | 3,947 | $1.48M |
| Microsoft Corp | 0.2% | Trimmed 5.7% | 3,930 | $1.47M |
| NG Nebius Group N.v. | 0.2% | Added 6.5% | 5,124 | $1.42M |
Showing top 60 of 169 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 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +258,320 | +$20.8M | 3.3% |
| SS Schwab Strategic Tr | Trimmed | −444,734 | −$14.1M | 3.6% |
| TT Tidal Trust Iii | New | +399,037 | +$12.5M | 1.5% |
| TT Tidal Trust I | New | +385,033 | +$10.6M | 1.3% |
| SS SPDR Series Trust | Trimmed | −88,312 | −$9.64M | 2.1% |
| IQ Invesco Qqq Tr | Trimmed | −7,879 | −$5.8M | 10.6% |
| VE Vaneck ETF Trust | Trimmed | −179,830 | −$5.26M | 1.1% |
| VS Vanguard Scottsdale Fds | Added | +20,795 | +$1.72M | 4.3% |
| BH Berkshire Hathaway Inc Del | Added | +3,059 | +$1.53M | 4.9% |
| VS Vanguard Scottsdale Fds | Added | +19,007 | +$1.5M | 4.3% |
Showing the 10 largest of 160 changes.
quarter ended March 31, 2026 · filed May 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Added | +24,305 | +$1.23M | 1.4% |
| SS Schwab Strategic Tr | Trimmed | −36,884 | −$1.13M | 5.6% |
| IQ Invesco Qqq Tr | Trimmed | −1,745 | −$1.01M | 9.9% |
| VI Vanguard Index Fds | Trimmed | −3,232 | −$977K | 4.7% |
| VS Vanguard Specialized Funds | Trimmed | −4,410 | −$948K | 5.0% |
| IT Ishares Tr | Trimmed | −2,651 | −$945K | 5.2% |
| FT First Tr Exchange-traded Fd | Trimmed | −43,658 | −$855K | 0.1% |
| FT First Tr Exchange-traded Fd | Trimmed | −7,581 | −$703K | 4.5% |
| VS Vanguard Scottsdale Fds | Added | +8,520 | +$675K | 4.6% |
| SS SPDR Series Trust | Trimmed | −5,931 | −$561K | 3.2% |
Showing the 10 largest of 152 changes.
quarter ended December 31, 2025 · filed February 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Trimmed | −4,082 | −$2.51M | 10.3% |
| VI Vanguard Index Fds | Trimmed | −6,688 | −$2.02M | 4.7% |
| BH Berkshire Hathaway Inc Del | Trimmed | −3,268 | −$1.64M | 5.2% |
| VS Vanguard Specialized Funds | Trimmed | −6,900 | −$1.52M | 5.0% |
| IT Ishares Tr | Trimmed | −3,509 | −$1.31M | 5.3% |
| SS SPDR Series Trust | Trimmed | −11,362 | −$1.03M | 3.0% |
| VS Vanguard Scottsdale Fds | Added | +12,216 | +$1.02M | 4.5% |
| JP J P Morgan Exchange Traded F | Added | +19,000 | +$961K | 1.2% |
| FT First Tr Exchange-traded Fd | Trimmed | −9,820 | −$908K | 4.4% |
| SS SPDR Series Trust | Trimmed | −6,960 | −$849K | 0.5% |
Showing the 10 largest of 155 changes.
quarter ended September 30, 2025 · filed October 27, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Added | +20,450 | +$12.3M | 10.3% |
| JP J P Morgan Exchange Traded F | Added | +240,440 | +$11.2M | 1.5% |
| SS Schwab Strategic Tr | Added | +312,597 | +$8.53M | 4.9% |
| VS Vanguard Scottsdale Fds | Added | +52,905 | +$4.45M | 4.4% |
| CG Capital Grp Fixed Incm ETF T | Trimmed | −164,097 | −$4.36M | 2.4% |
| VW Vanguard Whitehall Fds | Added | +42,464 | +$3.8M | 5.4% |
| DS Dnp Select Income Fd Inc | Trimmed | −370,070 | −$3.7M | 0.2% |
| VS Vanguard Specialized Funds | Trimmed | −15,322 | −$3.31M | 5.1% |
| SS Select Sector SPDR Tr | Added | +19,651 | +$2.73M | 3.0% |
| JP J P Morgan Exchange Traded F | Added | +44,758 | +$2.27M | 1.1% |
Showing the 10 largest of 155 changes.
quarter ended June 30, 2025 · filed July 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchng Traded Fd Vi | Trimmed | −158,476 | −$6.96M | 0.5% |
| IQ Invesco Qqq Tr | Trimmed | −3,836 | −$2.12M | 8.7% |
| IT Ishares Tr | Added | +1,887 | +$1.17M | 0.6% |
| CG Capital Group International | New | +35,589 | +$1.17M | 0.2% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +4,622 | +$1.05M | 0.2% |
| VS Vanguard Specialized Funds | Trimmed | −5,092 | −$1.04M | 5.7% |
| VI Vanguard Index Fds | New | +4,867 | +$949K | 0.1% |
| IT Ishares Tr | Added | +13,848 | +$859K | 2.0% |
| BH Berkshire Hathaway Inc Del | Trimmed | −1,716 | −$834K | 5.8% |
| IT Ishares Tr | Trimmed | −2,408 | −$818K | 5.6% |
Showing the 10 largest of 151 changes.
quarter ended March 31, 2025 · filed May 01, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchange-traded Fd | New | +98,284 | +$2.02M | 0.3% |
| IQ Invesco Qqq Tr | Trimmed | −2,846 | −$1.33M | 8.0% |
| AE Ark ETF Tr | Trimmed | −27,974 | −$1.33M | 0.1% |
| BH Berkshire Hathaway Inc Del | Trimmed | −1,891 | −$1.01M | 6.7% |
| VS Vanguard Specialized Funds | Trimmed | −5,042 | −$978K | 5.8% |
| FT First Tr Exchng Traded Fd Vi | Trimmed | −19,894 | −$872K | 1.5% |
| VI Vanguard Index Fds | Trimmed | −3,006 | −$757K | 4.9% |
| IT Ishares Tr | Trimmed | −2,305 | −$707K | 5.3% |
| FT First Tr Exchange-traded Fd | Trimmed | −7,051 | −$632K | 4.9% |
| SS Select Sector SPDR Tr | Trimmed | −3,700 | −$540K | 3.1% |
Showing the 10 largest of 142 changes.
quarter ended December 31, 2024 · filed January 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +724,421 | +$19.8M | 4.2% |
| SS Schwab Strategic Tr | Added | +195,678 | +$5.06M | 1.4% |
| FT First Tr Exchng Traded Fd Vi | Trimmed | −63,973 | −$2.75M | 1.6% |
| SS Schwab Strategic Tr | Added | +71,014 | +$1.31M | 0.4% |
| SS Schwab Strategic Tr | Added | +52,844 | +$1.22M | 0.3% |
| DS Dnp Select Income Fd Inc | Trimmed | −136,468 | −$1.2M | 0.8% |
| IT Ishares Tr | Trimmed | −19,286 | −$1.17M | 0.7% |
| IQ Invesco Qqq Tr | Trimmed | −2,285 | −$1.17M | 8.6% |
| DA Delta Air Lines Inc Del | Trimmed | −14,969 | −$906K | 1.2% |
| CG Capital Grp Fixed Incm ETF T | Added | +34,347 | +$886K | 3.3% |
Showing the 10 largest of 143 changes.
quarter ended September 30, 2024 · filed October 25, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchng Traded Fd Vi | Trimmed | −42,169 | −$1.91M | 2.0% |
| IT Ishares Tr | Trimmed | −24,431 | −$1.65M | 1.0% |
| JP J P Morgan Exchange Traded F | Added | +31,012 | +$1.57M | 0.9% |
| IQ Invesco Qqq Tr | Trimmed | −3,103 | −$1.51M | 8.1% |
| CG Capital Grp Fixed Incm ETF T | Added | +46,380 | +$1.25M | 3.2% |
| VS Vanguard Specialized Funds | Trimmed | −5,450 | −$1.08M | 5.8% |
| DS Dnp Select Income Fd Inc | Trimmed | −101,971 | −$1.02M | 1.0% |
| BH Berkshire Hathaway Inc Del | Trimmed | −1,957 | −$901K | 5.6% |
| VW Vanguard Whitehall Fds | Trimmed | −9,777 | −$863K | 5.3% |
| FT First Tr Exchange-traded Fd | Trimmed | −9,066 | −$823K | 4.8% |
Showing the 10 largest of 140 changes.
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