Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$166M in Q4 2024 → $192M 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 |
|---|---|---|---|---|
| WT Wisdomtree Tr | 12.6% | Added 1.0% | 223,678 | $24.2M |
| IE Invesco Exchange Traded Fd T | 9.0% | New | 111,298 | $17.4M |
| FC Fidelity Covington Trust | 8.8% | Added 1.4% | 407,710 | $16.9M |
| IT Ishares Tr | 6.4% | Added 2.7% | 248,599 | $12.4M |
| FT Flexshares Tr | 6.1% | Added 9.0% | 245,169 | $11.8M |
| AA Ab Active Etfs Inc | 5.1% | Added 7.6% | 262,229 | $9.76M |
| SS SPDR Series Trust | 4.9% | Trimmed 5.2% | 91,417 | $9.48M |
| VP Victory Portfolios Ii | 4.7% | Trimmed 1.9% | 81,804 | $9.03M |
| JP J P Morgan Exchange Traded F | 4.4% | Trimmed 0.1% | 158,021 | $8.42M |
| ES Etfis Ser Tr I | 4.4% | Added 5.5% | 397,868 | $8.39M |
| FT First Tr Exchange-traded Fd | 4.0% | Added 8.7% | 368,715 | $7.76M |
| IE Invesco Exchange Traded Fd T | 3.5% | Trimmed 6.5% | 77,279 | $6.74M |
| SI SPDR Index Shs Fds | 3.0% | Added 4.4% | 138,195 | $5.82M |
| HF Hartford Fds Exchange Traded | 2.9% | Added 9.1% | 141,826 | $5.49M |
| WT Wisdomtree Tr | 2.3% | Added 8.1% | 65,617 | $4.34M |
| FT First Tr Exchange-traded Alp | 1.7% | Trimmed 4.3% | 30,550 | $3.23M |
| Bioventus Inc | 1.5% | Added 12% | 194,313 | $2.85M |
| IT Ishares Tr | 1.3% | Trimmed 13% | 8,296 | $2.54M |
| AA Ab Active Etfs Inc | 1.3% | Trimmed 13% | 18,685 | $2.43M |
| GX Global X Fds | 1.2% | Trimmed 14% | 84,267 | $2.39M |
| Cars Com Inc | 1.1% | New | 169,632 | $2.11M |
| DF Donnelley Finl Solutions Inc | 1.1% | New | 42,965 | $2.09M |
| FT First Tr Exchange Traded Fd | 1.0% | Added 1.5% | 45,386 | $2M |
| Eastern Bankshares Inc | 1.0% | Added 6.2% | 85,888 | $1.98M |
| Omnicom Group Inc | 1.0% | New | 22,375 | $1.96M |
| Chewy Inc | 1.0% | New | 79,853 | $1.92M |
| Nvidia Corporation | 0.9% | New | 8,126 | $1.77M |
| LI Lsi Inds Inc Ohio | 0.9% | Trimmed 17% | 70,459 | $1.7M |
| Netflix Inc. | 0.8% | New | 19,652 | $1.58M |
| Diebold Nixdorf Inc | 0.8% | Added 6.0% | 21,808 | $1.47M |
| Jpmorgan Chase & Co | 0.3% | Unchanged | 1,862 | $665K |
| Eaton Corp PLC | 0.3% | Unchanged | 1,296 | $550K |
| SS State Str SPDR S&P 500 ETF T | 0.3% | New | 648 | $498K |
| AC American Centy ETF Tr | 0.2% | Trimmed 98% | 3,167 | $376K |
| VI Vanguard Index Fds | 0.1% | Trimmed 29% | 294 | $208K |
| Johnson & Johnson | 0.1% | New | 750 | $205K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended June 30, 2026 · filed August 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC American Centy ETF Tr | Trimmed | −154,070 | −$18.3M | 0.2% |
| IE Invesco Exchange Traded Fd T | New | +111,298 | +$17.4M | 9.0% |
| Cars Com Inc | New | +169,632 | +$2.11M | 1.1% |
| DF Donnelley Finl Solutions Inc | New | +42,965 | +$2.09M | 1.1% |
| Omnicom Group Inc | New | +22,375 | +$1.96M | 1.0% |
| Chewy Inc | New | +79,853 | +$1.92M | 1.0% |
| Applovin Corp | Exited | −3,783 | −$1.81M | — |
| Nvidia Corporation | New | +8,126 | +$1.77M | 0.9% |
| GT Goodyear Tire & Rubr Co | Exited | −236,867 | −$1.68M | — |
| LN Live Nation Entertainment In | Exited | −10,223 | −$1.61M | — |
Showing the 10 largest of 39 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchange-traded Alp | New | +31,929 | +$3.28M | 1.8% |
| JP J P Morgan Exchange Traded F | Exited | −29,815 | −$1.73M | — |
| AC American Centy ETF Tr | Added | +13,751 | +$1.55M | 9.7% |
| FT First Tr Exchange Traded Fd | Trimmed | −30,599 | −$1.29M | 1.0% |
| Apple Inc | Exited | −2,906 | −$790K | — |
| IT Ishares Tr | Added | +15,479 | +$772K | 6.6% |
| FC Fidelity Covington Trust | Trimmed | −14,011 | −$548K | 8.6% |
| ES Etfis Ser Tr I | Added | +25,230 | +$546K | 4.5% |
| Applovin Corp | Added | +1,044 | +$499K | 1.0% |
| GX Global X Fds | Trimmed | −15,476 | −$455K | 1.6% |
Showing the 10 largest of 39 changes.
quarter ended December 31, 2025 · filed February 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AA Ab Active Etfs Inc | New | +22,453 | +$2.34M | 1.4% |
| IT Ishares Tr | Exited | −19,812 | −$1.68M | — |
| JP J P Morgan Exchange Traded F | Trimmed | −10,170 | −$591K | 1.0% |
| Bioventus Inc | Added | +78,488 | +$584K | 0.9% |
| GX Global X Fds | Added | +26,362 | +$556K | 1.4% |
| FT First Tr Exchange-traded Fd | Trimmed | −14,137 | −$542K | 1.7% |
| Netflix Inc | Exited | −401 | −$481K | — |
| Servicenow Inc | Exited | −441 | −$406K | — |
| LN Live Nation Entertainment In | Added | +2,580 | +$368K | 0.9% |
| AC American Centy ETF Tr | Added | +2,914 | +$334K | 9.5% |
Showing the 10 largest of 36 changes.
quarter ended September 30, 2025 · filed November 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HF Hartford Fds Exchange Traded | New | +123,948 | +$4.83M | 2.9% |
| MM Mfs Mun Income Tr | Exited | −732,363 | −$3.79M | — |
| Applovin Corp | New | +2,502 | +$1.8M | 1.1% |
| Xpo Inc | Exited | −13,869 | −$1.75M | — |
| Bread Financial Holdings Inc | Exited | −27,634 | −$1.58M | — |
| CI Chart Inds Inc | New | +7,552 | +$1.51M | 0.9% |
| Diebold Nixdorf Inc | New | +25,354 | +$1.45M | 0.9% |
| FM Ford Mtr Co | Exited | −132,237 | −$1.44M | — |
| Expedia Group Inc | Exited | −8,367 | −$1.41M | — |
| GT Goodyear Tire & Rubr Co | New | +176,156 | +$1.32M | 0.8% |
Showing the 10 largest of 36 changes.
quarter ended June 30, 2025 · filed August 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC American Centy ETF Tr | New | +142,255 | +$15.5M | 9.9% |
| IT Ishares Tr | Exited | −67,577 | −$14.3M | — |
| NE Nushares ETF Tr | Exited | −215,554 | −$6.74M | — |
| JP J P Morgan Exchange Traded F | New | +134,307 | +$6.4M | 4.1% |
| IT Ishares Tr | New | +8,466 | +$2.04M | 1.3% |
| JP J P Morgan Exchange Traded F | Exited | −35,588 | −$2.03M | — |
| Eastern Bankshares Inc | New | +62,304 | +$950K | 0.6% |
| Mercadolibre Inc | Exited | −330 | −$644K | — |
| IT Ishares Tr | Trimmed | −11,826 | −$604K | 6.8% |
| Spotify Technology S A | Exited | −1,091 | −$600K | — |
Showing the 10 largest of 232 changes.
quarter ended March 31, 2025 · filed May 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Trimmed | −661,296 | −$13.1M | — |
| CS Campbell Systematic Macro I | Exited | −1,328,263 | −$13M | — |
| FC Fidelity Covington Trust | New | +420,490 | +$12.5M | 7.7% |
| VP Victory Portfolios Ii | New | +86,785 | +$6.83M | 4.2% |
| FT First Tr Exchange-traded Fd | New | +313,481 | +$6.74M | 4.1% |
| IT Ishares Tr | Trimmed | −54,834 | −$6.48M | — |
| IE Invesco Exchange Traded Fd T | Trimmed | −117,205 | −$5.88M | — |
| MA Matthews Asia Fds | Trimmed | −170,183 | −$3.98M | — |
| JP J P Morgan Exchange Traded F | Added | +35,587 | +$2.03M | 1.2% |
| JP J P Morgan Exchange Traded F | Added | +38,446 | +$1.99M | 1.2% |
Showing the 10 largest of 255 changes.
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