Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (19 quarters reported)
$2.74B in Q4 2021 → $4.96B 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 |
|---|---|---|---|---|
| Apple Inc | 2.5% | Added 42% | 430,305 | $125M |
| JD Janus Detroit Str Tr | 2.3% | Added 118% | 2,231,635 | $113M |
| SS SPDR Series Trust | 1.8% | Added 79% | 765,951 | $91.1M |
| IT Ishares Tr | 1.8% | Added 149% | 119,791 | $89.7M |
| IT Ishares Tr | 1.8% | Added 654% | 708,413 | $88M |
| SS State Str SPDR S&P 500 ETF T | 1.5% | Added 117% | 99,725 | $74.5M |
| WT Wisdomtree Tr | 1.5% | Added 44% | 1,401,573 | $73.4M |
| CE Columbia ETF Tr I | 1.5% | Added 140% | 1,681,628 | $72.8M |
| FC Fidelity Covington Trust | 1.4% | Added 52% | 1,092,623 | $70.9M |
| FM Fidelity Merrimack Str Tr | 1.4% | Added 94% | 1,517,610 | $69M |
| VI Vanguard Index Fds | 1.3% | Added 35% | 96,131 | $66M |
| IT Ishares Tr | 1.3% | Added 51% | 192,185 | $65.9M |
| Nvidia Corporation | 1.3% | Added 64% | 313,129 | $62.7M |
| VW Vanguard World Fd | 1.2% | Added 1476% | 481,000 | $57.5M |
| CG Capital Group Dividend Value | 1.1% | Added 180% | 1,092,250 | $53.8M |
| SI Starboard Invt Tr | 1.0% | Added 57% | 1,496,765 | $51.9M |
| BE Blackrock ETF Trust | 1.0% | Added 220% | 716,491 | $48.7M |
| PE Pgim ETF Tr | 1.0% | Added 208% | 937,864 | $48.1M |
| VI Vanguard Index Fds | 1.0% | Added 176% | 219,229 | $47.8M |
| VI Vanguard Index Fds | 0.9% | Added 120% | 123,780 | $45.8M |
| SS Schwab Strategic Tr | 0.8% | Added 108% | 1,262,852 | $40M |
| VW Vanguard World Fd | 0.8% | Added 49% | 132,369 | $39.6M |
| BH Berkshire Hathaway Inc Del | 0.8% | Added 89% | 77,063 | $38.6M |
| PE Pgim ETF Tr | 0.8% | Added 86% | 769,363 | $38.1M |
| VW Vanguard World Fd | 0.8% | Added 42% | 103,898 | $37.4M |
| IT Ishares Tr | 0.8% | Added 71% | 484,229 | $37.3M |
| Microsoft Corp | 0.7% | Added 41% | 99,483 | $37.1M |
| VI Vanguard Index Fds | 0.7% | Added 811% | 459,384 | $37M |
| VW Vanguard World Fd | 0.7% | Added 43% | 229,440 | $34.4M |
| Amazon Com Inc | 0.7% | Added 78% | 144,432 | $34.4M |
| VW Vanguard World Fd | 0.7% | Added 47% | 168,766 | $33M |
| VI Vanguard Index Fds | 0.7% | Added 46% | 342,483 | $33M |
| SS Select Sector SPDR Tr | 0.7% | Added 36% | 172,816 | $32.9M |
| VW Vanguard World Fd | 0.7% | Added 42% | 141,961 | $32.5M |
| VI Vanguard Index Fds | 0.7% | Added 1454% | 376,110 | $32.4M |
| VW Vanguard World Fd | 0.6% | Added 49% | 140,086 | $31.6M |
| VW Vanguard World Fd | 0.6% | Added 75% | 171,378 | $31.5M |
| PE Pimco ETF Tr | 0.6% | Added 54% | 562,327 | $30M |
| CG Capital Group Growth ETF | 0.6% | Added 457% | 596,270 | $28.1M |
| VW Vanguard World Fd | 0.6% | Added 45% | 70,445 | $27.9M |
| GX Global X Fds | 0.6% | Added 35% | 472,633 | $27.8M |
| Caterpillar Inc | 0.5% | Added 93% | 25,083 | $26.7M |
| Broadcom Inc | 0.5% | Added 14% | 70,445 | $26.6M |
| Tesla Inc | 0.5% | Added 64% | 62,866 | $26.4M |
| IT Ishares Tr | 0.5% | Added 238% | 261,390 | $26.3M |
| VI Vanguard Index Fds | 0.5% | Added 66% | 86,317 | $26.2M |
| VW Vanguard World Fd | 0.5% | Added 49% | 197,536 | $26M |
| IE Invesco Exch Traded Fd Tr Ii | 0.5% | Added 928% | 150,022 | $24.2M |
| IT Ishares Tr | 0.5% | Added 2.3% | 109,152 | $24M |
| IT Ishares Tr | 0.5% | Added 128% | 160,052 | $23.7M |
| IT Ishares Tr | 0.5% | Added 122% | 170,648 | $23.5M |
| Intel Corp | 0.5% | Added 479% | 167,544 | $23.4M |
| IE Invesco Exch Traded Fd Tr Ii | 0.5% | Added 165% | 76,453 | $23.2M |
| VS Vanguard Specialized Funds | 0.5% | Added 91% | 97,877 | $23.2M |
| JP J P Morgan Exchange Traded F | 0.5% | Added 99% | 318,031 | $23M |
| SS SPDR Series Trust | 0.5% | Added 62% | 246,825 | $22.6M |
| IT Ishares Tr | 0.4% | Added 210% | 427,701 | $21.2M |
| IT Ishares Tr | 0.4% | Added 53% | 146,299 | $20.8M |
| JP J P Morgan Exchange Traded F | 0.4% | Added 123% | 409,731 | $20.7M |
| Advanced Micro Devices Inc | 0.4% | Added 137% | 35,039 | $20.4M |
Showing top 60 of 1942 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +614,479 | +$76.3M | 1.8% |
| JD Janus Detroit Str Tr | Added | +1,208,257 | +$61M | 2.3% |
| VW Vanguard World Fd | Added | +450,477 | +$53.8M | 1.2% |
| IT Ishares Tr | Added | +71,674 | +$53.7M | 1.8% |
| IQ Invesco Qqq Tr | Exited | −74,676 | −$43.1M | — |
| CE Columbia ETF Tr I | Added | +980,386 | +$42.4M | 1.5% |
| SS State Str SPDR S&P 500 ETF T | Added | +53,862 | +$40.2M | 1.5% |
| SS SPDR Series Trust | Added | +337,624 | +$40.2M | 1.8% |
| Apple Inc | Added | +126,894 | +$36.7M | 2.5% |
| CG Capital Group Dividend Value | Added | +701,514 | +$34.6M | 1.1% |
Showing the 10 largest of 2151 changes.
quarter ended March 31, 2026 · filed May 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Trimmed | −23,966 | −$13.8M | 1.7% |
| IT Ishares Tr | Trimmed | −56,706 | −$10.9M | 0.8% |
| CE Columbia ETF Tr I | Added | +260,902 | +$10.2M | 1.1% |
| SS SPDR Series Trust | New | +287,517 | +$8.85M | 0.3% |
| VS Vanguard Scottsdale Fds | Added | +145,675 | +$8.53M | 0.3% |
| VS Vanguard Scottsdale Fds | Added | +105,436 | +$8.36M | 0.4% |
| WT Wisdomtree Tr | Trimmed | −152,027 | −$7.32M | 1.8% |
| PE Pgim ETF Tr | Trimmed | −140,015 | −$7.17M | 0.6% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +125,832 | +$6.9M | 0.6% |
| VW Vanguard World Fd | Trimmed | −36,012 | −$6.23M | 1.1% |
Showing the 10 largest of 1091 changes.
quarter ended December 31, 2025 · filed February 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WT Wisdomtree Tr | Added | +1,123,943 | +$54.7M | 2.0% |
| FC Fidelity Covington Trust | Added | +741,204 | +$45.2M | 1.7% |
| SS SPDR Series Trust | Added | +328,644 | +$35.1M | 1.8% |
| IT Ishares Tr | Added | +159,451 | +$31.7M | 1.2% |
| JD Janus Detroit Str Tr | Added | +598,646 | +$30.3M | 1.9% |
| IT Ishares Tr | Added | +115,746 | +$29M | 1.2% |
| SI Starboard Invt Tr | Added | +926,639 | +$26.5M | 1.0% |
| Apple Inc | Added | +90,325 | +$24.6M | 3.1% |
| VW Vanguard World Fd | Added | +126,654 | +$24.5M | 0.9% |
| VW Vanguard World Fd | Added | +192,404 | +$24.2M | 0.9% |
Showing the 10 largest of 2250 changes.
quarter ended September 30, 2025 · filed November 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WT Wisdomtree Tr | Trimmed | −1,180,034 | −$54.4M | — |
| IT Ishares Tr | Added | +66,911 | +$44.8M | 3.7% |
| FC Fidelity Covington Trust | Trimmed | −720,772 | −$42.3M | — |
| IT Ishares Tr | Trimmed | −198,557 | −$38.6M | 0.1% |
| SS SPDR Series Trust | Trimmed | −360,379 | −$37.7M | 0.8% |
| Apple Inc | Added | +137,199 | +$34.9M | 3.6% |
| SI Starboard Invt Tr | Trimmed | −1,069,810 | −$32.8M | 0.1% |
| IT Ishares Tr | Trimmed | −115,445 | −$29.6M | 0.3% |
| FM Fidelity Merrimack Str Tr | Trimmed | −520,552 | −$24.1M | 1.0% |
| JD Janus Detroit Str Tr | Trimmed | −469,538 | −$23.8M | 1.3% |
Showing the 10 largest of 2692 changes.
quarter ended June 30, 2025 · filed July 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Trimmed | −43,439 | −$24M | 2.1% |
| WT Wisdomtree Tr | Trimmed | −521,961 | −$23.5M | 2.8% |
| IT Ishares Tr | Trimmed | −36,951 | −$22.9M | 0.6% |
| Apple Inc | Trimmed | −93,832 | −$19.3M | 0.8% |
| IT Ishares Tr | Trimmed | −93,202 | −$17M | 1.9% |
| PE Pgim ETF Tr | Trimmed | −319,148 | −$16.4M | 0.5% |
| SS Schwab Strategic Tr | Trimmed | −617,411 | −$16.4M | 1.6% |
| SS SPDR Ser Tr | Trimmed | −169,654 | −$16.2M | 2.4% |
| Microsoft Corp | Trimmed | −29,370 | −$14.6M | 0.8% |
| FC Fidelity Covington Trust | Trimmed | −257,330 | −$14M | 2.0% |
Showing the 10 largest of 2847 changes.
quarter ended March 31, 2025 · filed April 25, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −228,832 | −$54.8M | 1.7% |
| IT Ishares Tr | Trimmed | −46,651 | −$27.1M | 1.3% |
| IQ Invesco Qqq Tr | Trimmed | −29,133 | −$14.4M | 2.3% |
| PE Pgim ETF Tr | Trimmed | −270,962 | −$13.9M | 1.0% |
| BH Berkshire Hathaway Inc Del | Trimmed | −25,993 | −$13M | 0.7% |
| VI Vanguard Index Fds | Trimmed | −23,205 | −$12.2M | 0.8% |
| SS Schwab Strategic Tr | Trimmed | −385,664 | −$10.7M | 2.0% |
| Tesla Inc | Trimmed | −31,510 | −$10.7M | 0.4% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −18,264 | −$10.5M | 0.9% |
| Microsoft Corp | Trimmed | −21,937 | −$8.82M | 1.0% |
Showing the 10 largest of 807 changes.
quarter ended December 31, 2024 · filed January 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +239,977 | +$60.1M | 3.5% |
| SS Schwab Strategic Tr | Added | +1,488,281 | +$40.7M | 2.0% |
| IT Ishares Tr | Added | +55,661 | +$32.8M | 2.1% |
| PE Pgim ETF Tr | Added | +600,923 | +$30.8M | 1.4% |
| VI Vanguard Index Fds | Added | +37,846 | +$20.4M | 1.1% |
| IT Ishares Tr | Added | +50,273 | +$20.2M | 1.6% |
| JD Janus Detroit Str Tr | Added | +333,465 | +$16.9M | 1.5% |
| SS SPDR Ser Tr | Added | +189,118 | +$16.6M | 2.2% |
| FM Fidelity Merrimack Str Tr | Added | +345,964 | +$15.5M | 1.6% |
| WT Wisdomtree Tr | Added | +350,995 | +$15.3M | 2.5% |
Showing the 10 largest of 908 changes.
quarter ended September 30, 2024 · filed October 30, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −246,267 | −$57.4M | 1.6% |
| IQ Invesco Qqq Tr | Trimmed | −55,364 | −$27M | 2.5% |
| IT Ishares Tr | Trimmed | −44,829 | −$25.9M | 1.2% |
| SS Schwab Strategic Tr | Trimmed | −180,376 | −$15.2M | 2.5% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −26,275 | −$15.1M | 0.9% |
| JP J P Morgan Exchange Traded F | Trimmed | −296,473 | −$15M | 0.7% |
| VI Vanguard Index Fds | Trimmed | −24,811 | −$13.1M | 0.5% |
| VS Vanguard Specialized Funds | Trimmed | −57,378 | −$11.4M | 0.5% |
| Nvidia Corporation | Trimmed | −90,083 | −$10.9M | 0.7% |
| BH Berkshire Hathaway Inc Del | Trimmed | −23,402 | −$10.8M | 0.7% |
Showing the 10 largest of 925 changes.
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