Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (20 quarters reported)
$725M in Q4 2021 → $1.46B 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 |
|---|---|---|---|---|
| ES Ea Series Trust | 19.2% | Added 1.1% | 9,189,648 | $280M |
| PE Putnam ETF Trust | 7.3% | Trimmed 1.3% | 2,011,929 | $106M |
| RF Rbb Fd Inc | 5.2% | Added 1.8% | 953,813 | $76.4M |
| CE Columbia ETF Tr I | 5.1% | Trimmed 1.9% | 1,642,547 | $74.1M |
| SE Space Exploration Techn Corp | 4.7% | New | 453,659 | $68.4M |
| IT Ishares Tr | 3.0% | Trimmed 2.3% | 298,796 | $43M |
| IQ Invesco Qqq Tr | 2.9% | Added 9.4% | 57,406 | $42.5M |
| GS Goldman Sachs ETF Tr | 2.7% | Trimmed 4.2% | 782,026 | $39.5M |
| CE Columbia ETF Tr I | 2.6% | Trimmed 0.9% | 1,318,728 | $37.6M |
| AC American Centy ETF Tr | 2.5% | Added 8.9% | 394,988 | $37.1M |
| CG Capital Group International | 2.5% | Added 3.1% | 1,025,332 | $36.9M |
| JH John Hancock Exchange Traded | 2.3% | Trimmed 33% | 458,766 | $32.8M |
| WT Wisdomtree Tr | 2.2% | Added 7.6% | 333,127 | $32.4M |
| ES Ea Series Trust | 2.0% | Added 7.7% | 245,445 | $29.1M |
| BE Blackrock ETF Trust | 1.9% | New | 935,066 | $27.9M |
| IT Ishares Tr | 1.9% | Trimmed 3.5% | 71,513 | $27.3M |
| JP J P Morgan Exchange Traded F | 1.8% | Added 16% | 547,767 | $26.1M |
| Chubb Limited | 1.6% | Added 0.5% | 73,812 | $24M |
| VP Victory Portfolios Ii | 1.5% | Trimmed 45% | 435,437 | $21.7M |
| NL Northern Lts Fd Tr Iii | 1.3% | Added 2936% | 377,882 | $19.5M |
| GS Goldman Sachs ETF Tr | 1.2% | New | 211,236 | $18.1M |
| TR T Rowe Price Exchange-traded | 1.2% | New | 443,833 | $18.1M |
| Apple Inc | 1.2% | Added 11% | 53,598 | $17.8M |
| IE Invesco Exch Traded Fd Tr Ii | 1.0% | Added 12% | 248,571 | $15.2M |
| Blackstone Inc | 1.0% | Added 0.6% | 130,206 | $14.6M |
| VE Vaneck ETF Trust | 1.0% | Added 6.2% | 1,098,301 | $14.2M |
| IT Ishares Tr | 0.9% | Trimmed 71% | 100,545 | $13.7M |
| I Ishares Inc | 0.9% | Added 13% | 179,234 | $12.8M |
| SS State Str SPDR Dow Jones Ind | 0.9% | Trimmed 4.1% | 24,876 | $12.7M |
| VE Vaneck ETF Trust | 0.8% | Added 8.2% | 577,510 | $12.3M |
| SS State Str SPDR S&P 500 ETF T | 0.7% | Added 1.2% | 13,830 | $10.5M |
| IT Ishares Tr | 0.6% | Trimmed 34% | 56,551 | $8.98M |
| Affiliated Managers Group | 0.5% | Added 0.3% | 21,827 | $7.98M |
| IT Ishares Tr | 0.5% | Trimmed 2.3% | 40,344 | $7.82M |
| IT Ishares Tr | 0.5% | Trimmed 11% | 70,628 | $7.79M |
| IT Ishares Tr | 0.5% | Added 2.4% | 43,851 | $7.29M |
| Microsoft Corp | 0.4% | Added 40% | 12,056 | $6.18M |
| Nvidia Corporation | 0.4% | Added 60% | 24,268 | $5.54M |
| IG Ishares Gold Tr | 0.3% | Trimmed 3.4% | 62,801 | $4.9M |
| IT Ishares Tr | 0.3% | Trimmed 77% | 46,214 | $4.61M |
| Amazon Com Inc | 0.3% | Added 13% | 18,073 | $4.5M |
| Broadcom Inc | 0.3% | Added 7.0% | 12,552 | $4.41M |
| Alphabet Inc | 0.3% | Added 10% | 11,960 | $4.12M |
| IE Invesco Exchange Traded Fd T | 0.3% | Trimmed 0.1% | 18,746 | $3.9M |
| PF Pacer Fds Tr | 0.3% | Trimmed 8.3% | 89,377 | $3.76M |
| BH Berkshire Hathaway Inc Del | 0.3% | Unchanged | 5 | $3.74M |
| WT Wisdomtree Tr | 0.2% | Trimmed 15% | 56,080 | $3.62M |
| IT Ishares Tr | 0.2% | Trimmed 8.8% | 36,302 | $3.45M |
| SG SPDR Gold Tr | 0.2% | Added 7.5% | 8,353 | $3.18M |
| Alphabet Inc | 0.2% | Added 29% | 8,936 | $3.04M |
| BS Blackstone Secd Lending Fd | 0.2% | Trimmed 24% | 110,795 | $2.66M |
| VS Vanguard Specialized Funds | 0.2% | Trimmed 2.9% | 10,448 | $2.44M |
| Jpmorgan Chase & Co | 0.1% | Added 3.8% | 6,575 | $2.18M |
| Johnson & Johnson | 0.1% | Added 17% | 8,065 | $2.14M |
| IE Invesco Exch Traded Fd Tr Ii | 0.1% | Added 17% | 16,070 | $2.07M |
| WT Wisdomtree Tr | 0.1% | Trimmed 0.2% | 20,969 | $2.04M |
| BM Blackrock Mun Target Term Tr | 0.1% | Trimmed 8.5% | 91,765 | $2M |
| IT Ishares Tr | 0.1% | Added 9.8% | 27,554 | $1.98M |
| Verisk Analytics Inc | 0.1% | Added 1.5% | 11,748 | $1.97M |
| CN Comcast Corp New | 0.1% | Trimmed 1.0% | 89,853 | $1.96M |
Showing top 60 of 224 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 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SE Space Exploration Techn Corp | New | +453,659 | +$68.4M | 4.7% |
| IT Ishares Tr | Trimmed | −241,804 | −$32.9M | 0.9% |
| BE Blackrock ETF Trust | New | +935,066 | +$27.9M | 1.9% |
| NL Northern Lts Fd Tr Iii | Added | +365,434 | +$18.9M | 1.3% |
| GS Goldman Sachs ETF Tr | New | +211,236 | +$18.1M | 1.2% |
| TR T Rowe Price Exchange-traded | New | +443,833 | +$18.1M | 1.2% |
| VP Victory Portfolios Ii | Trimmed | −355,296 | −$17.7M | 1.5% |
| JH John Hancock Exchange Traded | Trimmed | −227,095 | −$16.2M | 2.3% |
| IT Ishares Tr | Trimmed | −154,383 | −$15.4M | 0.3% |
| IT Ishares Tr | Trimmed | −29,222 | −$4.64M | 0.6% |
Showing the 10 largest of 218 changes.
quarter ended June 30, 2026 · filed July 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CE Columbia ETF Tr I | New | +1,330,753 | +$39.9M | 2.9% |
| IT Ishares Tr | Trimmed | −309,704 | −$31.6M | 1.5% |
| JP J P Morgan Exchange Traded F | Added | +85,964 | +$4.35M | 1.7% |
| WT Wisdomtree Tr | Trimmed | −49,214 | −$3.34M | 0.3% |
| GS Goldman Sachs ETF Tr | Added | +64,286 | +$3.25M | 3.0% |
| PE Putnam ETF Trust | Added | +59,578 | +$3.04M | 7.6% |
| VP Victory Portfolios Ii | Added | +57,397 | +$2.91M | 2.9% |
| WT Wisdomtree Tr | Added | +26,295 | +$2.51M | 2.2% |
| SS SPDR S&P 500 ETF Tr | Added | +3,358 | +$2.51M | 0.7% |
| IQ Invesco Qqq Tr | Added | +3,383 | +$2.49M | 2.8% |
Showing the 10 largest of 201 changes.
quarter ended March 31, 2026 · filed April 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VE Vaneck ETF Trust | New | +584,105 | +$12.5M | 1.0% |
| VE Vaneck ETF Trust | Added | +910,861 | +$11.7M | 1.1% |
| I Ishares Inc | New | +142,838 | +$8.63M | 0.7% |
| JP J P Morgan Exchange Traded F | Trimmed | −122,498 | −$7.61M | 0.1% |
| BS Blackstone Secd Lending Fd | Trimmed | −209,417 | −$4.96M | 0.4% |
| RF Rbb Fd Inc | Added | +54,949 | +$3.62M | 5.3% |
| ES Ea Series Trust | Added | +118,536 | +$3.17M | 20.2% |
| IT Ishares Tr | Added | +27,603 | +$2.85M | 4.4% |
| PE Putnam ETF Trust | Trimmed | −61,307 | −$2.84M | 7.7% |
| JP J P Morgan Exchange Traded F | Added | +50,744 | +$2.54M | 1.6% |
Showing the 10 largest of 156 changes.
quarter ended December 31, 2025 · filed January 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BS Blackstone Secd Lending Fd | Trimmed | −167,709 | −$4.42M | 0.9% |
| ES Ea Series Trust | Added | +153,259 | +$4.19M | 20.5% |
| JP J P Morgan Exchange Traded F | Added | +36,343 | +$1.84M | 1.4% |
| ES Ea Series Trust | Added | +13,611 | +$1.57M | 1.9% |
| PE Putnam ETF Trust | Added | +32,925 | +$1.5M | 7.8% |
| VE Vaneck ETF Trust | New | +104,326 | +$1.48M | 0.1% |
| IT Ishares Tr | Added | +13,280 | +$1.36M | 4.1% |
| CE Columbia ETF Tr I | Added | +24,915 | +$1.02M | 5.6% |
| IT Ishares Tr | Added | +8,103 | +$974K | 3.3% |
| JH John Hancock Exchange Traded | Added | +14,113 | +$924K | 3.7% |
Showing the 10 largest of 155 changes.
quarter ended September 30, 2025 · filed October 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ES Ea Series Trust | New | +8,794,030 | +$235M | 20.3% |
| IT Ishares Tr | Trimmed | −786,024 | −$94.3M | 3.4% |
| IT Ishares Tr | Added | +466,766 | +$48.2M | 4.2% |
| HF Hartford Fds Exchange Traded | Trimmed | −1,818,870 | −$34.8M | 0.1% |
| CG Capital Group International | New | +1,016,251 | +$31.3M | 2.7% |
| FT First Tr Exchng Traded Fd Vi | Trimmed | −853,137 | −$28.5M | 0.4% |
| HE Harbor ETF Trust | Trimmed | −930,236 | −$27.5M | — |
| CE Calamos ETF Tr | Trimmed | −753,598 | −$20.2M | 0.2% |
| IT Ishares Tr | Trimmed | −53,101 | −$17.7M | 2.1% |
| IQ Invesco Qqq Tr | Trimmed | −27,345 | −$16.4M | 2.3% |
Showing the 10 largest of 193 changes.
quarter ended June 30, 2025 · filed August 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CE Calamos ETF Tr | Added | +817,956 | +$21.5M | 2.1% |
| IT Ishares Tr | Trimmed | −679,927 | −$18.7M | 0.1% |
| IT Ishares Tr | Added | +32,934 | +$10M | 3.6% |
| WT Wisdomtree Tr | New | +144,551 | +$7.37M | 0.7% |
| CE Calamos ETF Tr | Trimmed | −254,615 | −$7.09M | 0.4% |
| IT Ishares Tr | Trimmed | −45,715 | −$5M | 2.9% |
| Chubb Limited | Added | +17,180 | +$4.98M | 2.2% |
| IT Ishares Tr | Added | +35,988 | +$4.63M | 1.3% |
| ES Ea Series Trust | Added | +39,117 | +$4.41M | 1.8% |
| IT Ishares Tr | Trimmed | −37,731 | −$4.07M | 11.2% |
Showing the 10 largest of 181 changes.
quarter ended March 31, 2025 · filed April 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BE Bondbloxx ETF Trust | Trimmed | −952,448 | −$47.1M | 0.5% |
| VP Victory Portfolios Ii | New | +623,732 | +$31.6M | 3.3% |
| PF Pacer Fds Tr | Trimmed | −656,938 | −$20.6M | 0.6% |
| JP J P Morgan Exchange Traded F | New | +259,968 | +$13M | 1.4% |
| CE Columbia ETF Tr I | Trimmed | −542,583 | −$10.9M | 0.2% |
| IT Ishares Tr | Added | +110,599 | +$10.7M | 11.6% |
| HE Harbor ETF Trust | Added | +261,111 | +$6.93M | 2.6% |
| AC American Centy ETF Tr | Added | +108,450 | +$6.53M | 2.4% |
| IE Invesco Exch Traded Fd Tr Ii | New | +135,758 | +$6M | 0.6% |
| PE Putnam ETF Trust | Added | +156,167 | +$5.95M | 7.5% |
Showing the 10 largest of 160 changes.
quarter ended December 31, 2024 · filed January 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | Trimmed | −615,920 | −$46M | 0.6% |
| IT Ishares Tr | New | +931,267 | +$24.3M | 2.5% |
| GS Goldman Sachs ETF Tr | Added | +394,106 | +$19.8M | 3.5% |
| HF Hartford Fds Exchange Traded | Added | +1,019,668 | +$19.7M | 3.5% |
| IT Ishares Tr | Added | +126,863 | +$12.8M | 10.8% |
| PE Putnam ETF Trust | Added | +161,154 | +$5.98M | 6.6% |
| ES Ea Series Trust | Added | +44,292 | +$4.88M | 1.3% |
| AC American Centy ETF Tr | Added | +80,664 | +$4.74M | 1.7% |
| CE Columbia ETF Tr I | Added | +134,212 | +$4.65M | 4.8% |
| FT First Tr Exchng Traded Fd Vi | Added | +138,970 | +$4.23M | 3.6% |
Showing the 10 largest of 158 changes.
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