Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (20 quarters reported)
$101M in Q4 2021 → $153M 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 |
|---|---|---|---|---|
| IT Ishares Tr | 6.9% | Added 3.4% | 105,639 | $10.6M |
| SS SPDR Series Trust | 6.8% | Added 4.2% | 105,367 | $10.5M |
| VE Vaneck ETF Trust | 6.4% | Added 0.8% | 386,053 | $9.88M |
| FM Fidelity Merrimack Str Tr | 6.0% | Added 2.8% | 225,389 | $9.17M |
| PF Pacer Fds Tr | 4.1% | Trimmed 9.9% | 93,258 | $6.23M |
| PF Pacer Fds Tr | 4.1% | Trimmed 2.6% | 147,953 | $6.22M |
| FC Fidelity Covington Trust | 3.5% | Trimmed 3.4% | 167,715 | $5.34M |
| VA Vanguard Admiral Fds Inc | 3.4% | Trimmed 3.5% | 61,057 | $5.22M |
| I Ishares Inc | 3.0% | Trimmed 2.0% | 46,806 | $4.64M |
| VI Vanguard Index Fds | 2.7% | Trimmed 4.4% | 53,533 | $4.2M |
| IT Ishares Tr | 2.7% | Trimmed 5.1% | 18,388 | $4.2M |
| FG Fidelity Greenwood Street Tr | 2.6% | Trimmed 3.7% | 118,625 | $3.99M |
| FC Fidelity Covington Trust | 2.4% | Trimmed 1.0% | 99,822 | $3.61M |
| FC Fidelity Covington Trust | 2.0% | Trimmed 3.5% | 52,368 | $3.09M |
| IE Invesco Exchange Traded Fd T | 1.9% | Added 4.3% | 20,220 | $2.97M |
| ET Exchange Traded Concepts Tru | 1.9% | Added 26% | 36,036 | $2.9M |
| PF Pacer Fds Tr | 1.8% | Trimmed 12% | 53,039 | $2.83M |
| VE Vaneck ETF Trust | 1.7% | Added 9.6% | 30,310 | $2.66M |
| SS SPDR Series Trust | 1.7% | Added 16% | 14,192 | $2.55M |
| PF Pacer Fds Tr | 1.5% | Added 7.2% | 50,050 | $2.29M |
| PT Proshares Tr | 1.4% | Added 13% | 50,303 | $2.16M |
| SS SPDR Series Trust | 1.4% | Added 25% | 9,039 | $2.09M |
| SS Schwab Strategic Tr | 1.3% | Added 14% | 60,986 | $1.98M |
| FT Flexshares Tr | 1.3% | Added 9.6% | 22,065 | $1.96M |
| I Ishares Inc | 1.2% | Added 14% | 54,457 | $1.85M |
| IT Ishares Tr | 1.1% | Trimmed 5.9% | 16,105 | $1.64M |
| VS Vanguard Scottsdale Fds | 1.0% | Trimmed 0.8% | 4,594 | $1.58M |
| LM Legg Mason ETF Invt | 1.0% | Trimmed 0.9% | 37,592 | $1.56M |
| FT Flexshares Tr | 1.0% | Trimmed 5.0% | 16,422 | $1.48M |
| EG Etfs Gold Tr | 0.9% | Added 6.2% | 36,133 | $1.43M |
| VA Vanguard Admiral Fds Inc | 0.9% | Trimmed 0.5% | 10,783 | $1.36M |
| IE Invesco Exchange Traded Fd T | 0.9% | Added 0.7% | 16,033 | $1.31M |
| WT Wisdomtree Tr | 0.8% | Added 12% | 22,582 | $1.22M |
| PT Proshares Tr | 0.8% | Added 12% | 14,055 | $1.22M |
| SS State Str SPDR S&P 500 ETF T | 0.8% | Added 69% | 1,547 | $1.18M |
| DE Dimensional ETF Trust | 0.7% | Added 58% | 23,602 | $1.09M |
| IT Ishares Tr | 0.7% | Trimmed 4.6% | 8,397 | $1.05M |
| VS Vanguard Specialized Funds | 0.6% | Trimmed 0.6% | 4,260 | $994K |
| VW Vanguard Whitehall Fds | 0.6% | Added 0.1% | 5,913 | $918K |
| VI Vanguard Index Fds | 0.6% | Added 0.7% | 2,280 | $853K |
| GX Global X Fds | 0.5% | Trimmed 9.5% | 9,410 | $809K |
| AS Abrdn Silver ETF Trust | 0.5% | Added 2.1% | 13,717 | $786K |
| VA Vanguard Admiral Fds Inc | 0.5% | Trimmed 0.4% | 6,427 | $783K |
| IT Ishares Tr | 0.5% | Unchanged | 6,933 | $740K |
| VI Vanguard Intl Equity Index F | 0.5% | Trimmed 0.9% | 8,907 | $739K |
| FW Fidelity Wise Origin Bitcoin | 0.4% | Added 0.1% | 8,098 | $588K |
| SS SPDR Series Trust | 0.4% | Trimmed 18% | 12,588 | $587K |
| IE Invesco Exch Traded Fd Tr Ii | 0.4% | Trimmed 1.1% | 4,131 | $572K |
| BH Berkshire Hathaway Inc Del | 0.4% | Unchanged | 1,144 | $570K |
| WT Wisdomtree Tr | 0.3% | Added 11% | 13,731 | $520K |
| PT Proshares Tr | 0.3% | Added 10% | 7,133 | $512K |
| GX Global X Fds | 0.3% | Trimmed 27% | 7,293 | $509K |
| VS Vanguard Star Fds | 0.3% | Added 0.2% | 5,948 | $505K |
| VI Vanguard Intl Equity Index F | 0.3% | Added 1.0% | 3,167 | $492K |
| VE Vaneck ETF Trust | 0.3% | Unchanged | 4,569 | $483K |
| VE Vaneck ETF Trust | 0.3% | Added 1.0% | 56,920 | $479K |
| TE Tema ETF Trust | 0.3% | Added 36% | 20,684 | $479K |
| Walmart Inc | 0.3% | Unchanged | 4,569 | $475K |
| SS SPDR Series Trust | 0.3% | Unchanged | 4,633 | $473K |
| VE Vaneck ETF Trust | 0.3% | Added 2.4% | 6,770 | $435K |
Showing top 60 of 94 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 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Exited | −8,665 | −$927K | — |
| VE Vaneck ETF Trust | Trimmed | −10,834 | −$883K | 0.2% |
| PF Pacer Fds Tr | Trimmed | −10,277 | −$686K | 4.1% |
| ET Exchange Traded Concepts Tru | Added | +7,428 | +$598K | 1.9% |
| SS State Str SPDR S&P 500 ETF T | Added | +630 | +$480K | 0.8% |
| SS SPDR Series Trust | Added | +1,818 | +$420K | 1.4% |
| SS SPDR Series Trust | Added | +4,226 | +$420K | 6.8% |
| DE Dimensional ETF Trust | Added | +8,621 | +$397K | 0.7% |
| GX Global X Fds | New | +7,285 | +$388K | 0.3% |
| PF Pacer Fds Tr | Trimmed | −7,227 | −$385K | 1.8% |
Showing the 10 largest of 83 changes.
quarter ended June 30, 2026 · filed July 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VA Vanguard Admiral Fds Inc | Added | +52,162 | +$4.31M | 3.4% |
| VI Vanguard Index Fds | Added | +41,885 | +$3.37M | 2.9% |
| ET Exchange Traded Concepts Tru | Added | +25,324 | +$2.17M | 1.6% |
| FT First Tr Exchange-traded Fd | Trimmed | −22,595 | −$2.03M | 0.2% |
| IA Invesco Actvely Mngd Etc Fd | Trimmed | −87,274 | −$1.39M | 0.2% |
| VE Vaneck ETF Trust | New | +14,198 | +$1.12M | 0.7% |
| PT Proshares Tr | Added | +23,473 | +$1.01M | 1.2% |
| SS SPDR Series Trust | New | +8,665 | +$927K | 0.6% |
| IT Ishares Tr | Added | +6,600 | +$820K | 0.7% |
| I Ishares Inc | Trimmed | −6,728 | −$688K | 3.2% |
Showing the 10 largest of 89 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +7,886 | +$794K | 7.2% |
| SS SPDR Series Trust | Added | +7,680 | +$764K | 7.2% |
| VE Vaneck ETF Trust | Added | +24,976 | +$636K | 6.4% |
| PF Pacer Fds Tr | Added | +7,393 | +$463K | 4.4% |
| PF Pacer Fds Tr | Added | +11,330 | +$455K | 1.5% |
| VE Vaneck ETF Trust | Trimmed | −4,065 | −$373K | 2.2% |
| FM Fidelity Merrimack Str Tr | Added | +8,624 | +$371K | 6.0% |
| AE Alps ETF Tr | Exited | −6,674 | −$324K | — |
| PF Pacer Fds Tr | Added | +6,961 | +$295K | 4.6% |
| FT First Tr Exchange-traded Fd | Added | +4,657 | +$292K | 1.1% |
Showing the 10 largest of 78 changes.
quarter ended December 31, 2025 · filed February 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +13,149 | +$1.28M | 0.9% |
| LM Legg Mason ETF Invt | New | +31,795 | +$1.27M | 0.9% |
| SS Schwab Strategic Tr | New | +31,283 | +$858K | 0.6% |
| PF Pacer Fds Tr | Trimmed | −18,559 | −$718K | 4.3% |
| SS SPDR Series Trust | Trimmed | −2,478 | −$598K | 1.3% |
| FT Flexshares Tr | Trimmed | −7,186 | −$581K | 1.0% |
| VE Vaneck ETF Trust | Trimmed | −4,626 | −$575K | 0.3% |
| I Ishares Inc | Added | +18,044 | +$562K | 1.4% |
| VA Vanguard Admiral Fds Inc | Trimmed | −1,139 | −$506K | 3.4% |
| PF Pacer Fds Tr | Trimmed | −7,670 | −$462K | 4.2% |
Showing the 10 largest of 72 changes.
quarter ended September 30, 2025 · filed November 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VE Vaneck ETF Trust | Added | +20,659 | +$528K | 6.7% |
| IA Invesco Actvely Mngd Etc Fd | Added | +35,571 | +$478K | 1.2% |
| FM Fidelity Merrimack Str Tr | Added | +10,927 | +$475K | 6.5% |
| VE Vaneck ETF Trust | Trimmed | −3,104 | −$421K | 0.8% |
| SS SPDR Series Trust | Added | +3,885 | +$387K | 7.5% |
| AE Alps ETF Tr | New | +6,655 | +$340K | 0.3% |
| FC Fidelity Covington Trust | Added | +8,759 | +$264K | 3.9% |
| IT Ishares Tr | Trimmed | −2,498 | −$252K | 7.3% |
| VA Vanguard Admiral Fds Inc | Trimmed | −556 | −$242K | 3.8% |
| PF Pacer Fds Tr | Added | +3,745 | +$215K | 4.5% |
Showing the 10 largest of 68 changes.
quarter ended June 30, 2025 · filed August 01, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IA Invesco Actvely Mngd Etc Fd | New | +81,628 | +$1.06M | 0.9% |
| VE Vaneck ETF Trust | Trimmed | −8,475 | −$942K | 1.0% |
| SS SPDR Series Trust | Added | +8,055 | +$801K | 7.7% |
| GX Global X Fds | Trimmed | −16,279 | −$711K | 0.2% |
| VE Vaneck ETF Trust | Trimmed | −2,155 | −$496K | 0.3% |
| SS SPDR Series Trust | Added | +3,626 | +$456K | 1.0% |
| FM Fidelity Merrimack Str Tr | Added | +8,715 | +$377K | 6.6% |
| FM Fidelity Merrimack Str Tr | Trimmed | −7,425 | −$372K | 0.5% |
| FC Fidelity Covington Trust | Trimmed | −12,011 | −$357K | 3.9% |
| FT First Tr Exchange Traded Fd | Trimmed | −4,690 | −$354K | 1.1% |
Showing the 10 largest of 69 changes.
quarter ended March 31, 2025 · filed May 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FM Fidelity Merrimack Str Tr | New | +180,778 | +$7.77M | 6.7% |
| FM Fidelity Merrimack Str Tr | Trimmed | −138,443 | −$6.94M | 0.9% |
| FC Fidelity Covington Trust | New | +175,856 | +$4.61M | 4.0% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −40,135 | −$4.33M | 0.6% |
| FC Fidelity Covington Trust | Exited | −147,167 | −$4.05M | — |
| VI Vanguard Index Fds | Added | +13,399 | +$3.46M | 3.2% |
| FG Fidelity Greenwood Street Tr | New | +125,061 | +$3.3M | 2.8% |
| FC Fidelity Covington Trust | New | +99,442 | +$2.89M | 2.5% |
| VA Vanguard Admiral Fds Inc | Trimmed | −8,474 | −$2.83M | 3.7% |
| VE Vaneck ETF Trust | Trimmed | −31,756 | −$2.79M | 0.4% |
Showing the 10 largest of 67 changes.
quarter ended December 31, 2024 · filed January 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FM Fidelity Merrimack Str Tr | New | +158,601 | +$7.92M | 6.9% |
| VB Vanguard Bd Index Fds | Trimmed | −132,284 | −$6.56M | 0.3% |
| SI SPDR Index Shs Fds | Trimmed | −119,152 | −$4.07M | 0.3% |
| FC Fidelity Covington Trust | New | +147,167 | +$4.05M | 3.5% |
| IT Ishares Tr | Added | +10,799 | +$1.08M | 9.1% |
| VE Vaneck ETF Trust | Added | +12,101 | +$984K | 1.2% |
| SS SPDR Ser Tr | Added | +9,897 | +$981K | 7.7% |
| GX Global X Fds | Trimmed | −17,874 | −$691K | 0.7% |
| VE Vaneck ETF Trust | Added | +27,095 | +$690K | 6.9% |
| PF Pacer Fds Tr | Added | +11,548 | +$337K | 4.1% |
Showing the 10 largest of 61 changes.
Loading...
