Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (12 quarters reported)
$254M in Q4 2023 → $883M 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 |
|---|---|---|---|---|
| Nvidia Corporation | 5.3% | Added 0.4% | 206,231 | $47.1M |
| IT Ishares Tr | 5.3% | Added 3.0% | 60,579 | $46.4M |
| SS Select Sector SPDR Tr | 3.9% | Trimmed 4.9% | 178,146 | $34.9M |
| Apple Inc | 3.1% | Trimmed 0.2% | 82,417 | $27.4M |
| Alphabet Inc | 2.7% | Trimmed 0.1% | 71,179 | $24.3M |
| Amazon Com Inc | 2.5% | Trimmed 0.6% | 89,009 | $22.2M |
| VS Vanguard Specialized Funds | 2.3% | Added 6.1% | 87,713 | $20.5M |
| AC American Centy ETF Tr | 2.2% | Added 2.7% | 210,258 | $19M |
| Microsoft Corp | 2.1% | Trimmed 5.6% | 36,303 | $18.6M |
| IT Ishares Tr | 2.0% | Added 4.0% | 248,750 | $17.9M |
| Alphabet Inc | 2.0% | Added 0.0% | 51,502 | $17.7M |
| DE Dimensional ETF Trust | 1.8% | Added 4.7% | 354,914 | $15.8M |
| VS Vanguard Scottsdale Fds | 1.7% | Added 12% | 113,548 | $14.6M |
| IQ Invesco Qqq Tr | 1.5% | Trimmed 1.1% | 17,866 | $13.2M |
| IT Ishares Tr | 1.5% | Added 1.1% | 135,065 | $13.1M |
| JD Janus Detroit Str Tr | 1.3% | Added 25% | 235,755 | $11.9M |
| DE Dimensional ETF Trust | 1.3% | Added 17% | 285,290 | $11.8M |
| VW Vanguard World Fd | 1.3% | Trimmed 2.7% | 120,856 | $11.2M |
| SS SPDR Series Trust | 1.2% | Trimmed 6.4% | 83,831 | $10.3M |
| SS SPDR Series Trust | 1.0% | Added 1.9% | 98,358 | $8.83M |
| Broadcom Inc | 1.0% | Trimmed 0.7% | 24,998 | $8.78M |
| VI Vanguard Index Fds | 0.9% | Trimmed 0.3% | 20,765 | $7.77M |
| VI Vanguard Index Fds | 0.9% | Trimmed 0.1% | 35,638 | $7.7M |
| VI Vanguard Index Fds | 0.9% | Added 9.4% | 10,942 | $7.67M |
| SS Select Sector SPDR Tr | 0.8% | Trimmed 3.9% | 140,435 | $7.5M |
| IU Ishares U S ETF Tr | 0.8% | Trimmed 0.0% | 147,554 | $7.36M |
| VE Vaneck ETF Trust | 0.8% | Added 4.2% | 11,742 | $7.15M |
| Costco Wholesale Corporation | 0.8% | Added 1.9% | 7,769 | $7.07M |
| VW Vanguard World Fd | 0.8% | Trimmed 2.4% | 22,328 | $7.06M |
| FT First Tr Exchange-traded Fd | 0.8% | New | 367,094 | $7M |
| BH Berkshire Hathaway Inc Del | 0.8% | Trimmed 1.8% | 13,857 | $6.9M |
| AC American Centy ETF Tr | 0.8% | Added 31% | 73,329 | $6.89M |
| SG SPDR Gold Tr | 0.7% | Added 2.4% | 16,367 | $6.23M |
| IT Ishares Tr | 0.7% | Trimmed 0.5% | 27,965 | $6.21M |
| SS Select Sector SPDR Tr | 0.7% | Trimmed 3.5% | 34,901 | $5.88M |
| IG Ishares Gold Tr | 0.7% | Trimmed 1.8% | 75,180 | $5.87M |
| I Ishares Inc | 0.7% | Added 0.5% | 72,094 | $5.85M |
| PE Pimco ETF Tr | 0.7% | Added 17% | 166,236 | $5.76M |
| IT Ishares Tr | 0.6% | Trimmed 0.8% | 42,109 | $5.73M |
| SS Select Sector SPDR Tr | 0.6% | Added 16% | 33,542 | $5.6M |
| PE Pimco ETF Tr | 0.6% | Added 12% | 216,544 | $5.5M |
| HF Hartford Fds Exchange Traded | 0.6% | Added 11% | 164,454 | $5.48M |
| VW Vanguard World Fd | 0.6% | Trimmed 4.8% | 14,941 | $5.45M |
| Walmart Inc | 0.6% | Trimmed 0.8% | 50,310 | $5.23M |
| PE Pgim ETF Tr | 0.6% | Added 8.7% | 131,524 | $5.19M |
| VW Vanguard World Fd | 0.6% | Added 6.8% | 30,075 | $5.14M |
| IT Ishares Tr | 0.6% | Trimmed 3.2% | 52,270 | $5.09M |
| VW Vanguard World Fd | 0.6% | Trimmed 7.3% | 40,095 | $5.04M |
| SS SPDR Series Trust | 0.6% | Trimmed 1.6% | 183,384 | $5M |
| Jpmorgan Chase & Co | 0.6% | Added 2.4% | 14,973 | $4.95M |
| SS State Str SPDR S&P 500 ETF T | 0.5% | Trimmed 1.4% | 6,326 | $4.82M |
| IT Ishares Tr | 0.5% | Trimmed 1.2% | 22,874 | $4.74M |
| PT Proshares Tr | 0.5% | Trimmed 0.9% | 85,609 | $4.63M |
| AC American Centy ETF Tr | 0.5% | Added 22% | 36,813 | $4.34M |
| PT Proshares Tr | 0.5% | Added 0.0% | 61,619 | $4.27M |
| SS Schwab Strategic Tr | 0.5% | Trimmed 3.4% | 124,021 | $4.22M |
| IT Ishares Tr | 0.5% | Added 27% | 68,059 | $4.19M |
| Southern Co | 0.5% | Added 0.2% | 48,786 | $4.04M |
| IT Ishares Tr | 0.5% | Trimmed 0.0% | 47,575 | $3.98M |
| IT Ishares Tr | 0.4% | Added 4.6% | 22,887 | $3.81M |
Showing top 60 of 309 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 |
|---|---|---|---|---|
| FT First Tr Exchange-traded Fd | New | +367,094 | +$7M | 0.8% |
| IT Ishares Tr | Trimmed | −102,476 | −$5.07M | 0.3% |
| JD Janus Detroit Str Tr | Added | +47,170 | +$2.38M | 1.3% |
| Exxonmobil Holdings Corp | New | +13,608 | +$2.21M | 0.3% |
| Exxon Mobil Corp | Exited | −13,817 | −$1.89M | — |
| SS Select Sector SPDR Tr | Trimmed | −9,202 | −$1.8M | 3.9% |
| DE Dimensional ETF Trust | Added | +40,730 | +$1.69M | 1.3% |
| AC American Centy ETF Tr | Added | +17,241 | +$1.62M | 0.8% |
| VS Vanguard Scottsdale Fds | Added | +12,312 | +$1.59M | 1.7% |
| DI Dfa Invt Dimensions Group In | New | +19,088 | +$1.58M | 0.2% |
Showing the 10 largest of 281 changes.
quarter ended June 30, 2026 · filed July 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VW Vanguard World Fd | Added | +99,589 | +$8.75M | 1.3% |
| VW Vanguard World Fd | Added | +38,179 | +$4.56M | 0.6% |
| PT Proshares Tr | Added | +42,203 | +$2.37M | 0.6% |
| IQ Invesco Qqq Tr | Added | +1,965 | +$1.45M | 1.6% |
| SS SPDR Series Trust | Trimmed | −15,204 | −$1.34M | 1.0% |
| DE Dimensional ETF Trust | Added | +31,450 | +$1.3M | 1.2% |
| VA Vanguard Admiral Fds Inc | Added | +14,587 | +$1.21M | 0.2% |
| SS SPDR Series Trust | Trimmed | −9,827 | −$1.17M | 1.3% |
| DE Dimensional ETF Trust | Added | +24,686 | +$1.1M | 1.8% |
| Nvidia Corporation | New | +5,400 | +$1.08M | 0.1% |
Showing the 10 largest of 265 changes.
quarter ended March 31, 2026 · filed April 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Added | +65,686 | +$8.73M | 3.5% |
| VW Vanguard World Fd | Trimmed | −10,703 | −$7.47M | 0.5% |
| VI Vanguard Index Fds | Added | +29,015 | +$5.69M | 0.9% |
| IQ Invesco Qqq Tr | Added | +8,898 | +$5.14M | 1.3% |
| SS SPDR Series Trust | Added | +161,404 | +$4.63M | 0.8% |
| SS SPDR Series Trust | New | +115,219 | +$2.58M | 0.4% |
| DE Dimensional ETF Trust | Added | +48,777 | +$1.9M | 1.1% |
| SS SPDR Series Trust | New | +47,381 | +$1.59M | 0.2% |
| AC American Centy ETF Tr | New | +17,707 | +$1.5M | 0.2% |
| FM Fidelity Merrimack Str Tr | Added | +27,721 | +$1.26M | 0.3% |
Showing the 10 largest of 254 changes.
quarter ended December 31, 2025 · filed January 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Added | +64,958 | +$9.35M | 2.6% |
| VW Vanguard World Fd | Added | +10,693 | +$8.06M | 1.7% |
| SS Select Sector SPDR Tr | Added | +69,310 | +$3.8M | 0.9% |
| SS Select Sector SPDR Tr | Added | +19,328 | +$2.99M | 0.7% |
| SS Select Sector SPDR Tr | Added | +23,890 | +$2.85M | 0.5% |
| IT Ishares Tr | Added | +31,738 | +$2.84M | 1.5% |
| SS Select Sector SPDR Tr | New | +21,114 | +$2.49M | 0.4% |
| SS Select Sector SPDR Tr | Added | +13,541 | +$2.1M | 0.6% |
| IT Ishares Tr | New | +42,651 | +$1.98M | 0.3% |
| Caterpillar Inc | Added | +3,155 | +$1.81M | 0.4% |
Showing the 10 largest of 236 changes.
quarter ended September 30, 2025 · filed October 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +29,224 | +$19.6M | 6.4% |
| IT Ishares Tr | Added | +100,804 | +$6.58M | 2.3% |
| IU Ishares U S ETF Tr | New | +125,939 | +$6.46M | 1.1% |
| IT Ishares Tr | Added | +66,672 | +$5.82M | 1.2% |
| Apple Inc | Added | +15,181 | +$3.87M | 3.3% |
| IT Ishares Tr | Added | +25,695 | +$3.05M | 0.6% |
| Amazon Com Inc | Added | +13,491 | +$2.96M | 3.2% |
| PE Pgim ETF Tr | Added | +63,782 | +$2.69M | 0.7% |
| HF Hartford Fds Exchange Traded | Added | +67,933 | +$2.41M | 0.8% |
| I Ishares Inc | Added | +35,615 | +$2.35M | 0.4% |
Showing the 10 largest of 203 changes.
quarter ended June 30, 2025 · filed July 25, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchange Traded Fd | New | +25,338 | +$1.59M | 0.3% |
| HF Hartford Fds Exchange Traded | New | +41,411 | +$1.59M | 0.3% |
| DE Dimensional ETF Trust | Trimmed | −22,710 | −$1.52M | 0.3% |
| PT Proshares Tr | Trimmed | −13,667 | −$1.38M | 1.1% |
| IT Ishares Tr | Added | +28,759 | +$1.24M | 0.7% |
| SS SPDR Series Trust | Trimmed | −12,890 | −$1.23M | 1.9% |
| IT Ishares Tr | Trimmed | −8,892 | −$929K | 0.5% |
| DE Dimensional ETF Trust | New | +21,724 | +$920K | 0.2% |
| Apple Inc | Trimmed | −4,389 | −$900K | 2.7% |
| FT First Tr Exchng Traded Fd Vi | Exited | −34,450 | −$853K | — |
Showing the 10 largest of 192 changes.
quarter ended March 31, 2025 · filed May 02, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Added | +250,772 | +$8.27M | 2.0% |
| VI Vanguard Index Fds | Added | +18,368 | +$5.05M | 1.3% |
| IT Ishares Tr | Added | +63,402 | +$3.7M | 1.5% |
| VI Vanguard Index Fds | Added | +6,303 | +$3.24M | 1.0% |
| VI Vanguard Index Fds | New | +16,925 | +$2.92M | 0.7% |
| DE Dimensional ETF Trust | New | +41,362 | +$2.5M | 0.6% |
| JD Janus Detroit Str Tr | Added | +48,325 | +$2.45M | 1.2% |
| IT Ishares Tr | Trimmed | −27,021 | −$2.04M | 0.2% |
| IT Ishares Tr | New | +50,765 | +$2.01M | 0.5% |
| PE Pimco ETF Tr | New | +55,703 | +$1.47M | 0.3% |
Showing the 10 largest of 190 changes.
quarter ended December 31, 2024 · filed January 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Southern Co | New | +45,817 | +$3.77M | 0.9% |
| DE Duke Energy Corp New | New | +25,360 | +$2.73M | 0.7% |
| VW Vanguard World Fd | New | +16,131 | +$2.64M | 0.7% |
| VS Vanguard Specialized Funds | Added | +12,872 | +$2.52M | 3.0% |
| SS Schwab Strategic Tr | Added | +89,580 | +$2.48M | 0.9% |
| JD Janus Detroit Str Tr | Added | +39,317 | +$1.99M | 0.6% |
| BA Bank America Corp | New | +1,622 | +$1.98M | 0.5% |
| IT Ishares Tr | Added | +18,391 | +$1.96M | 0.8% |
| SG SPDR Gold Tr | Added | +7,764 | +$1.88M | 0.6% |
| Wec Energy Group Inc | New | +18,763 | +$1.76M | 0.4% |
Showing the 10 largest of 174 changes.
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