Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (25 quarters reported)
$10.4M in Q4 2018 → $2.06B now. Hover for any quarter.
As reported for the quarter ended September 30, 2025. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | 22.5% | Added 0.6% | 694,962 | $463M |
| IT Ishares Tr | 13.2% | Added 2.7% | 403,917 | $270M |
| AM Advisor Managed Portfolios | 6.9% | Trimmed 2.6% | 4,486,247 | $142M |
| IQ Invesco Qqq Tr | 5.5% | Trimmed 1.2% | 189,205 | $114M |
| Apple Inc | 3.0% | Trimmed 2.2% | 239,070 | $60.9M |
| VE Vaneck ETF Trust | 2.8% | Added 0.5% | 588,005 | $58.3M |
| IT Ishares Tr | 2.3% | Added 1.6% | 240,560 | $46.8M |
| SS Schwab Strategic Tr | 2.0% | Added 4.3% | 1,520,165 | $41.5M |
| IT Ishares Tr | 2.0% | Added 2.1% | 206,725 | $40.5M |
| IE Invesco Exchange Traded Fd T | 1.6% | Added 1.0% | 560,842 | $32.3M |
| Nvidia Corporation | 1.6% | Trimmed 0.2% | 171,423 | $32M |
| PF Pacer Fds Tr | 1.5% | Added 2.4% | 542,664 | $31.2M |
| SS Schwab Strategic Tr | 1.3% | Added 5.7% | 845,631 | $27M |
| Microsoft Corp | 1.3% | Trimmed 1.0% | 49,928 | $25.9M |
| VI Vanguard Index Fds | 1.1% | Trimmed 1.0% | 35,423 | $21.7M |
| IE Invesco Exch Traded Fd Tr Ii | 0.9% | Added 6.1% | 78,004 | $19.3M |
| VE Vaneck ETF Trust | 0.9% | Added 9.5% | 55,420 | $18.1M |
| VB Vanguard Bd Index Fds | 0.8% | Added 9.8% | 230,015 | $17.1M |
| IT Ishares Tr | 0.8% | Trimmed 0.9% | 137,254 | $16.3M |
| DW Disney Walt Co | 0.8% | Trimmed 1.8% | 140,421 | $16.1M |
| JP J P Morgan Exchange Traded F | 0.7% | Added 10% | 263,643 | $15.1M |
| IT Ishares Tr | 0.7% | Added 2.8% | 220,390 | $15M |
| Alphabet Inc | 0.7% | Trimmed 0.2% | 59,854 | $14.6M |
| ES ETF Ser Solutions | 0.7% | Added 4.8% | 247,578 | $14.3M |
| IT Ishares Tr | 0.7% | Added 4.6% | 52,045 | $14.2M |
| SS Select Sector SPDR Tr | 0.6% | Added 0.4% | 46,317 | $13.1M |
| PT Proshares Tr | 0.6% | Trimmed 5.4% | 125,734 | $13M |
| Jpmorgan Chase & Co. | 0.6% | Added 1.0% | 38,217 | $12.1M |
| VE Vaneck ETF Trust | 0.6% | Added 1.6% | 329,963 | $11.9M |
| WT Wisdomtree Tr | 0.6% | Trimmed 4.7% | 233,711 | $11.7M |
| VB Vanguard Bd Index Fds | 0.6% | Added 8.2% | 148,564 | $11.7M |
| FT First Tr Exchange-traded Fd | 0.6% | Trimmed 0.8% | 246,175 | $11.4M |
| PE Pimco ETF Tr | 0.5% | Trimmed 8.2% | 108,672 | $10.9M |
| JP J P Morgan Exchange Traded F | 0.5% | Added 8.7% | 189,285 | $10.9M |
| Amazon Com Inc | 0.5% | Trimmed 1.5% | 42,329 | $9.29M |
| IU Ishares U S ETF Tr | 0.4% | Added 33% | 89,167 | $9.09M |
| IT Ishares Tr | 0.4% | Added 0.2% | 19,054 | $8.93M |
| SS SPDR Series Trust | 0.4% | Trimmed 1.7% | 59,965 | $8.4M |
| ST Strategic Trust | 0.4% | Added 21% | 242,296 | $8.3M |
| VI Vanguard Index Fds | 0.4% | Trimmed 0.6% | 25,454 | $7.84M |
| PS Public Svc Enterprise Grp In | 0.4% | Added 29% | 92,874 | $7.75M |
| AC Arch Cap Group Ltd | 0.4% | Trimmed 0.3% | 84,351 | $7.65M |
| BH Berkshire Hathaway Inc Del | 0.4% | Trimmed 1.3% | 14,988 | $7.54M |
| IT Ishares Tr | 0.4% | Added 0.5% | 73,899 | $7.41M |
| PT Proshares Tr | 0.3% | Trimmed 4.1% | 91,122 | $6.98M |
| VW Vanguard World Fd | 0.3% | Trimmed 1.0% | 56,326 | $6.67M |
| JP J P Morgan Exchange Traded F | 0.3% | Added 0.1% | 126,612 | $6.39M |
| FC Fidelity Covington Trust | 0.3% | Trimmed 4.5% | 25,114 | $5.58M |
| IT Ishares Tr | 0.3% | Trimmed 2.4% | 55,664 | $5.3M |
| VM Vanguard Malvern Fds | 0.3% | Added 4.4% | 66,991 | $5.27M |
| JP J P Morgan Exchange Traded F | 0.3% | Added 2.6% | 80,560 | $5.24M |
| VW Vanguard World Fd | 0.2% | Trimmed 1.4% | 6,875 | $5.13M |
| VI Vanguard Index Fds | 0.2% | Added 1.2% | 10,675 | $5.12M |
| AC American Centy ETF Tr | 0.2% | Added 15% | 41,967 | $5.05M |
| Alphabet Inc | 0.2% | Added 0.2% | 19,658 | $4.79M |
| SS Select Sector SPDR Tr | 0.2% | Trimmed 5.9% | 34,252 | $4.77M |
| IT Ishares Tr | 0.2% | Added 4.0% | 19,531 | $4.73M |
| MS Morgan Stanley ETF Trust | 0.2% | Added 6.8% | 88,444 | $4.57M |
| VI Vanguard Index Fds | 0.2% | Trimmed 0.9% | 22,880 | $4.29M |
| Johnson & Johnson | 0.2% | Trimmed 0.9% | 21,661 | $4.02M |
Showing top 60 of 288 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2025 · filed November 18, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +10,708 | +$7.17M | 13.2% |
| AM Advisor Managed Portfolios | Trimmed | −119,229 | −$3.78M | 6.9% |
| ES Ea Series Trust | New | +69,274 | +$3.74M | 0.2% |
| SS SPDR S&P 500 ETF Tr | Added | +3,986 | +$2.66M | 22.5% |
| IU Ishares U S ETF Tr | Added | +22,235 | +$2.27M | 0.4% |
| PS Public Svc Enterprise Grp In | Added | +20,797 | +$1.74M | 0.4% |
| SS Schwab Strategic Tr | Added | +63,056 | +$1.72M | 2.0% |
| VE Vaneck ETF Trust | Added | +4,809 | +$1.57M | 0.9% |
| VB Vanguard Bd Index Fds | Added | +20,489 | +$1.52M | 0.8% |
| SS Schwab Strategic Tr | Added | +45,766 | +$1.46M | 1.3% |
Showing the 10 largest of 255 changes.
quarter ended June 30, 2025 · filed July 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +26,106 | +$16.2M | 13.0% |
| IU Ishares U S ETF Tr | Added | +51,139 | +$4.81M | 0.3% |
| VB Vanguard Bd Index Fds | Added | +61,866 | +$4.56M | 0.8% |
| ST Strategic Trust | Added | +130,577 | +$4.42M | 0.4% |
| VB Vanguard Bd Index Fds | Added | +55,203 | +$4.34M | 0.6% |
| JP J P Morgan Exchange Traded F | Added | +59,818 | +$3.4M | 0.7% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +13,192 | +$3M | 0.9% |
| JP J P Morgan Exchange Traded F | Added | +54,695 | +$2.98M | 0.5% |
| SS Schwab Strategic Tr | Added | +99,670 | +$2.91M | 1.2% |
| IT Ishares Tr | Added | +15,901 | +$2.91M | 2.3% |
Showing the 10 largest of 255 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WT Wisdomtree Tr | Added | +196,855 | +$9.91M | 0.9% |
| Apple Inc | Added | +35,709 | +$7.93M | 3.3% |
| SS SPDR S&P 500 ETF Tr | Added | +13,801 | +$7.72M | 22.9% |
| IT Ishares Tr | Added | +12,756 | +$7.17M | 12.3% |
| PE Pimco ETF Tr | Added | +69,343 | +$6.98M | 0.8% |
| Jpmorgan Chase & Co. | Added | +22,438 | +$5.5M | 0.7% |
| JP J P Morgan Exchange Traded F | Added | +85,353 | +$4.88M | 0.6% |
| JP J P Morgan Exchange Traded F | Added | +63,009 | +$3.26M | 0.4% |
| Microsoft Corp | Added | +8,440 | +$3.17M | 1.1% |
| AM Advisor Managed Portfolios | Added | +108,525 | +$3.02M | 7.7% |
Showing the 10 largest of 247 changes.
quarter ended December 31, 2024 · filed January 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +914,385 | +$25M | 2.2% |
| SS Schwab Strategic Tr | Added | +510,094 | +$14.2M | 1.1% |
| DW Disney Walt Co | Added | +116,026 | +$12.9M | 0.8% |
| IT Ishares Tr | Added | +16,554 | +$9.74M | 12.7% |
| PE Pimco ETF Tr | Added | +57,222 | +$5.76M | 0.4% |
| Apple Inc | Added | +20,926 | +$5.24M | 3.2% |
| AM Advisor Managed Portfolios | Added | +153,610 | +$4.47M | 8.0% |
| WT Wisdomtree Tr | Added | +84,006 | +$4.23M | 0.3% |
| PF Pacer Fds Tr | Added | +68,809 | +$3.9M | 1.6% |
| Microsoft Corp | Added | +7,733 | +$3.26M | 1.1% |
Showing the 10 largest of 231 changes.
quarter ended September 30, 2024 · filed October 15, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AM Advisor Managed Portfolios | Trimmed | −495,518 | −$14.3M | 8.3% |
| IT Ishares Tr | Added | +21,087 | +$12.2M | 12.8% |
| SS Schwab Strategic Tr | Added | +66,624 | +$5.63M | 2.2% |
| Alphabet Inc | Added | +30,723 | +$5.1M | 0.6% |
| Microsoft Corp | Added | +11,238 | +$4.84M | 1.0% |
| VE Vaneck ETF Trust | Added | +39,882 | +$3.87M | 3.6% |
| VE Vaneck ETF Trust | Added | +86,032 | +$3.01M | 0.7% |
| PF Pacer Fds Tr | Added | +41,600 | +$2.41M | 1.5% |
| IT Ishares Tr | Added | +13,203 | +$2.37M | 2.5% |
| WF Wells Fargo Co New | Added | +36,869 | +$2.08M | 0.2% |
Showing the 10 largest of 197 changes.
quarter ended June 30, 2024 · filed August 06, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +157,226 | +$19.4M | 1.6% |
| IT Ishares Tr | Added | +23,427 | +$12.8M | 12.4% |
| SS SPDR S&P 500 ETF Tr | Added | +10,146 | +$5.52M | 26.1% |
| AM Advisor Managed Portfolios | Added | +98,445 | +$2.7M | 9.5% |
| WF Wells Fargo Co New | Trimmed | −36,427 | −$2.16M | 0.1% |
| VI Vanguard Index Fds | Exited | −12,296 | −$2.16M | — |
| PF Pacer Fds Tr | Added | +32,732 | +$1.78M | 1.4% |
| SS Schwab Strategic Tr | Added | +21,638 | +$1.7M | 1.9% |
| ES ETF Ser Solutions | Added | +25,007 | +$1.29M | 0.6% |
| VE Vaneck ETF Trust | Added | +13,275 | +$1.15M | 3.2% |
Showing the 10 largest of 205 changes.
quarter ended March 31, 2024 · filed April 19, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −154,040 | −$26.4M | 2.5% |
| Amazon Com Inc | Trimmed | −127,413 | −$23M | 0.5% |
| Microsoft Corp | Trimmed | −51,670 | −$21.7M | 0.8% |
| AC Avalonbay Cmntys Inc | Exited | −110,079 | −$20.6M | — |
| EL Eli Lilly & Co | Trimmed | −10,856 | −$8.45M | — |
| Alphabet Inc | Trimmed | −41,827 | −$6.37M | 0.1% |
| IT Ishares Tr | Added | +46,792 | +$4.03M | 0.4% |
| LC Lowes Cos Inc | Trimmed | −15,662 | −$3.99M | — |
| Tesla Inc | Trimmed | −22,172 | −$3.9M | — |
| IT Ishares Tr | Trimmed | −11,560 | −$3.9M | 0.4% |
Showing the 10 largest of 248 changes.
quarter ended December 31, 2023 · filed February 08, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AM Advisor Managed Portfolios | New | +4,732,624 | +$116M | 8.3% |
| Apple Inc | Added | +147,110 | +$28.3M | 4.8% |
| AC Avalonbay Cmntys Inc | New | +110,079 | +$20.6M | 1.5% |
| Microsoft Corp | Added | +53,707 | +$20.2M | 2.1% |
| Amazon Com Inc | Added | +117,331 | +$17.8M | 1.8% |
| TF Trust For Advised Portfolios | Exited | −408,114 | −$9.43M | — |
| SS SPDR S&P 500 ETF Tr | Trimmed | −19,091 | −$9.07M | 22.8% |
| EL Eli Lilly & Co | Added | +10,842 | +$6.32M | 0.5% |
| Alphabet Inc | Added | +41,476 | +$5.85M | 0.5% |
| Tesla Inc | Added | +21,972 | +$5.46M | 0.4% |
Showing the 10 largest of 247 changes.
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