Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (27 quarters reported)
$167M in Q4 2019 → $6.6B 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 |
|---|---|---|---|---|
| AC Apple Inc Com | 3.0% | Trimmed 0.6% | 687,770 | $199M |
| NC Nvidia Corporation Com | 2.6% | Added 0.7% | 851,189 | $170M |
| IC Ishares Core S&P 500 ETF | 1.9% | Added 1.6% | 166,177 | $124M |
| AC Amazon Com Inc Com | 1.4% | Added 5.8% | 399,200 | $95.1M |
| MC Microsoft Corp Com | 1.4% | Added 2.1% | 242,396 | $90.4M |
| AC Alphabet Inc Cap Stk Cl A | 1.4% | Added 0.1% | 250,782 | $89.6M |
| IS Ishares S&P 500 Growth ETF | 1.2% | Added 19% | 588,050 | $80.9M |
| SS State Street SPDR S&P 500 ETF | 1.1% | Added 15% | 95,475 | $71.3M |
| JC Jpmorgan Chase & Co Com | 1.0% | Added 2.4% | 208,806 | $68.3M |
| IQ Invesco Qqq Trust Series I | 1.0% | Trimmed 2.9% | 85,817 | $63.2M |
| MT Micron Technology Inc Com | 0.9% | Trimmed 1.4% | 53,208 | $61.4M |
| AA Alger Ai Enablers & Adopters ETF | 0.9% | Added 16% | 1,339,871 | $61.2M |
| FU Franklin U.s. Large Cap Multifactor Index ETF | 0.9% | Added 40% | 767,264 | $60.1M |
| AO Angel Oak Income ETF | 0.9% | Trimmed 19% | 2,889,043 | $60M |
| FT Fidelity Total Bond ETF | 0.9% | Added 6.8% | 1,307,314 | $59.5M |
| VM Vanguard Morningstar Total Stock Market ETF | 0.8% | Trimmed 4.5% | 150,267 | $55.6M |
| IS Invesco S&P 500 Equal Weight ETF | 0.8% | Added 17% | 255,884 | $54.4M |
| LR Lam Research Corp Com New | 0.8% | Added 4.6% | 123,593 | $53.6M |
| BC Broadcom Inc Com | 0.8% | Trimmed 2.4% | 141,370 | $53.4M |
| IR Invesco Russell 1000 Dynamic Multifactor ETF | 0.8% | Added 10% | 768,374 | $52.7M |
| SS State Street SPDR S&P 500 ETF Put | 0.8% | Trimmed 1.7% | 70,400 | $52.6M |
| AC Alphabet Inc Cap Stk Cl C | 0.7% | Trimmed 4.7% | 139,581 | $49.3M |
| FH Fidelity High Dividend ETF | 0.7% | Added 7.4% | 816,312 | $49.2M |
| OE Optimized Equity Income ETF | 0.7% | Added 18% | 1,685,274 | $43.3M |
| AF Avory Foundational ETF | 0.6% | Added 19% | 1,793,178 | $42.9M |
| EL Eli Lilly & Co Com | 0.6% | Added 11% | 32,277 | $38.7M |
| VH Vanguard High Dividend Yield Index ETF | 0.6% | Added 2.2% | 244,299 | $38.6M |
| II Ishares International Select Dividend ETF | 0.6% | Added 12% | 906,801 | $37.6M |
| AO Angel Oak High Yield Opportunities ETF | 0.6% | Trimmed 12% | 3,375,960 | $37.2M |
| IL Invesco Large Cap Value ETF | 0.5% | Added 19% | 461,900 | $35M |
| WF Wisdomtree Floating Rate Treasury Fund | 0.5% | Trimmed 6.0% | 691,329 | $34.8M |
| IR Ishares Russell 1000 Growth ETF | 0.5% | Added 277% | 269,930 | $33.5M |
| VS Vanguard S&P 500 ETF | 0.5% | Added 2.1% | 47,832 | $32.9M |
| WC Walmart Inc Com | 0.5% | Trimmed 4.2% | 278,946 | $31.6M |
| MP Meta Platforms Inc Cl A | 0.5% | Trimmed 8.5% | 55,656 | $31.4M |
| IM Ishares Msci Usa Equal Weighted ETF | 0.5% | Added 5.4% | 264,884 | $30.2M |
| BH Berkshire Hathaway Inc Del Cl B New | 0.4% | Trimmed 7.0% | 59,228 | $29.6M |
| J& Johnson & Johnson Com | 0.4% | Trimmed 1.9% | 114,657 | $29.1M |
| VM Vanguard Morningstar Growth ETF | 0.4% | Added 590% | 336,442 | $29M |
| MA Mfs Active Value ETF | 0.4% | Added 18% | 1,013,458 | $29M |
| SS State Street SPDR Portfolio S&P 500 ETF | 0.4% | Added 19% | 323,804 | $28.5M |
| EH Exxonmobil Holdings Corp Com Shs | 0.4% | New | 207,934 | $28.4M |
| IC Ishares Core S&P Small Cap ETF | 0.4% | Trimmed 7.3% | 191,033 | $28.3M |
| VM Vanguard Morningstar Value ETF | 0.4% | Added 0.2% | 128,194 | $27.9M |
| IQ Invesco Qqq Trust Series I Put | 0.4% | Added 9.6% | 37,700 | $27.8M |
| IC Ishares Core S&P Mid-cap ETF | 0.4% | Trimmed 0.6% | 328,820 | $25.4M |
| CC Chevron Corporation Com | 0.4% | Trimmed 3.1% | 150,387 | $24.9M |
| VF Vanguard Ftse Developed Markets ETF | 0.4% | Trimmed 5.6% | 347,637 | $24.8M |
| CS Cisco Sys Inc Com | 0.4% | Trimmed 5.1% | 208,789 | $24.5M |
| SS State Street Technology Select Sector SPDR ETF | 0.4% | Trimmed 5.7% | 128,398 | $24.5M |
| II Ishares International Country Rotation Active ETF | 0.4% | Added 55% | 664,200 | $24.3M |
| AM Advanced Micro Devices Inc Com | 0.4% | Trimmed 16% | 41,382 | $24M |
| IR Ishares Russell 1000 Value ETF | 0.4% | Trimmed 6.6% | 98,500 | $23.9M |
| SU Schwab Us Dividend Equity ETF | 0.4% | Added 32% | 752,164 | $23.9M |
| AO Angel Oak Total Return ETF | 0.4% | Added 36% | 480,470 | $23.7M |
| FT First Trust Rba American Industrial Renaissance ETF | 0.4% | Added 73% | 177,746 | $23.7M |
| IR Ishares Russell Top 200 Growth ETF | 0.3% | Added 0.1% | 77,729 | $22.6M |
| PA Palo Alto Networks Inc Com | 0.3% | Trimmed 5.4% | 63,860 | $21.8M |
| CC Caterpillar Inc Com | 0.3% | Trimmed 14% | 20,184 | $21.5M |
| PT Palantir Technologies Inc Cl A | 0.3% | Added 2.6% | 182,940 | $21.3M |
Showing top 60 of 1765 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AS Ab Short Duration High Yield ETF | Trimmed | −1,226,301 | −$43.8M | — |
| JI Jpmorgan Income ETF | Trimmed | −900,998 | −$41.5M | 0.2% |
| EM Exxon Mobil Corp Com | Exited | −235,091 | −$39.9M | — |
| EH Exxonmobil Holdings Corp Com Shs | New | +207,934 | +$28.4M | 0.4% |
| JS Jpmorgan Small & Mid Cap Enhanced Equity ETF | Exited | −407,600 | −$27.2M | — |
| FT First Trust Smith Unconstrained Bond ETF | Trimmed | −1,033,591 | −$25.7M | — |
| VM Vanguard Morningstar Growth ETF | Added | +287,663 | +$24.8M | 0.4% |
| IR Ishares Russell 1000 Growth ETF | Added | +198,327 | +$24.6M | 0.5% |
| JE Jpmorgan Equity Premium Income ETF | Trimmed | −432,948 | −$24.5M | 0.1% |
| AH Ab High Yield ETF | Exited | −656,146 | −$24.4M | — |
Showing the 10 largest of 1826 changes.
quarter ended March 31, 2026 · filed May 18, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AS Ab Short Duration High Yield ETF | Added | +1,227,733 | +$43.6M | 0.8% |
| JI Jpmorgan Income ETF | Added | +903,176 | +$41.6M | 0.9% |
| AF Avory Foundational ETF | New | +1,506,450 | +$32.2M | 0.5% |
| JE Jpmorgan Equity Premium Income ETF | Added | +482,640 | +$27.4M | 0.6% |
| JS Jpmorgan Small & Mid Cap Enhanced Equity ETF | New | +407,600 | +$27.2M | 0.4% |
| WF Wisdomtree Floating Rate Treasury Fund | Added | +517,405 | +$26M | 0.6% |
| FT First Trust Smith Unconstrained Bond ETF | Added | +1,029,981 | +$25.5M | 0.4% |
| AH Ab High Yield ETF | New | +656,146 | +$24.4M | 0.4% |
| FT First Trust Smid Cap Rising Dividend Achievers ETF | Added | +566,039 | +$22.3M | 0.6% |
| FV Ft Vest S&P 500 Dividend Aristocrats Target Income ETF | Added | +433,799 | +$21.1M | 0.4% |
Showing the 10 largest of 1746 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Apple Inc Com | Added | +217,724 | +$59.2M | 3.4% |
| OE Optimized Equity Income ETF | New | +1,171,023 | +$30M | 0.6% |
| MC Microsoft Corp Com | Added | +48,608 | +$23.5M | 2.0% |
| SS SPDR S&P 500 ETF Trust | Added | +32,000 | +$21.8M | 1.4% |
| IR Ishares Russell Top 200 Growth ETF | Added | +70,712 | +$19.6M | 0.4% |
| NC Nvidia Corporation Com | Added | +104,375 | +$19.5M | 3.0% |
| VV Vanguard Value ETF | Added | +94,077 | +$18M | 0.6% |
| NE Neos Enhanced Income 1-3 Month T-bill ETF | New | +343,450 | +$17.1M | 0.3% |
| AC Alphabet Inc Cap Stk Cl A | Added | +52,824 | +$16.5M | 1.5% |
| AO Angel Oak Total Return ETF | New | +311,673 | +$15.6M | 0.3% |
Showing the 10 largest of 1609 changes.
quarter ended September 30, 2025 · filed October 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT Fidelity Total Bond ETF | Added | +520,944 | +$24.1M | 0.8% |
| SS SPDR S&P 500 ETF Trust | Added | +23,900 | +$15.9M | 1.1% |
| IM Ishares Msci Usa Equal Weighted ETF | Trimmed | −147,123 | −$15.1M | 0.6% |
| MA Mfs Active Value ETF | Added | +537,724 | +$14.1M | 0.3% |
| IC Ishares Core S&P 500 ETF | Added | +19,577 | +$13.1M | 2.0% |
| AO Angel Oak Income ETF | Added | +615,443 | +$12.9M | 1.5% |
| I0 Ishares 0-3 Month Treasury Bond ETF | Added | +114,313 | +$11.5M | 0.3% |
| MC Microsoft Corp Com | Added | +21,409 | +$11.1M | 2.0% |
| NC Nvidia Corporation Com | Added | +58,014 | +$10.8M | 3.2% |
| IC Ishares Core S&P Total U.s. Stock Market ETF | Added | +71,558 | +$10.4M | 0.4% |
Showing the 10 largest of 1433 changes.
quarter ended June 30, 2025 · filed August 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Trust | Added | +41,700 | +$25.8M | 0.9% |
| HD Harbor Dividend Growth Leaders ETF | Trimmed | −1,330,352 | −$20.6M | 0.1% |
| FH Fidelity High Dividend ETF | Added | +393,830 | +$20.5M | 0.8% |
| AA Alger Ai Enablers & Adopters ETF | New | +545,199 | +$16.8M | 0.5% |
| SS SPDR S&P 500 ETF Trust | Added | +22,080 | +$13.6M | 1.0% |
| IS Invesco S&P 500 Equal Weight ETF | Added | +65,188 | +$11.8M | 0.9% |
| IQ Invesco Qqq Trust Series I | Added | +18,700 | +$10.3M | 0.3% |
| NC Nvidia Corporation Com | Added | +60,940 | +$9.63M | 3.1% |
| IF Ishares Future Ai & Tech ETF | Trimmed | −199,033 | −$8.16M | 0.1% |
| IC Ishares Core S&P 500 ETF | Added | +12,190 | +$7.57M | 2.0% |
Showing the 10 largest of 1324 changes.
quarter ended March 31, 2025 · filed May 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Apple Inc Com | Added | +95,596 | +$21.2M | 3.2% |
| HD Harbor Dividend Growth Leaders ETF | New | +1,448,532 | +$21.1M | 0.8% |
| IC Ishares Core S&P 500 ETF | Added | +34,591 | +$19.4M | 2.0% |
| IS Ishares S&P 500 Growth ETF | Added | +191,915 | +$17.8M | 0.9% |
| VH Vanguard High Dividend Yield Index ETF | Added | +133,204 | +$17.2M | 0.7% |
| MC Microsoft Corp Com | Added | +43,063 | +$16.2M | 1.9% |
| NC Nvidia Corporation Com | Added | +145,032 | +$15.7M | 2.5% |
| BC Broadcom Inc Com | Added | +60,508 | +$10.1M | 0.7% |
| AC Amazon Com Inc Com | Added | +51,565 | +$9.81M | 1.9% |
| VS Vanguard Short-term Treasury ETF | Added | +147,925 | +$8.68M | 0.4% |
Showing the 10 largest of 1145 changes.
quarter ended December 31, 2024 · filed January 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IS Invesco S&P 500 Pure Growth ETF | Trimmed | −319,093 | −$13.2M | 0.5% |
| IC Ishares Core S&P 500 ETF | Added | +16,685 | +$9.82M | 2.0% |
| IF Ishares Future Ai & Tech ETF | New | +213,984 | +$7.93M | 0.4% |
| DU Dimensional Ultrashort Fixed Income ETF | Trimmed | −136,344 | −$6.9M | 0.4% |
| GV Ge Vernova Inc Com | Trimmed | −16,564 | −$5.45M | — |
| AO Angel Oak Income ETF | Added | +203,866 | +$4.2M | 2.5% |
| AO Angel Oak High Yield Opportunities ETF | Added | +379,201 | +$4.18M | 1.1% |
| WF Webster Finl Corp Com | Trimmed | −66,655 | −$3.68M | — |
| BN Bank New York Mellon Corp Com | Added | +47,730 | +$3.67M | 0.2% |
| NC Nvidia Corporation Com | Added | +25,916 | +$3.48M | 3.4% |
Showing the 10 largest of 966 changes.
quarter ended September 30, 2024 · filed October 24, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| II Ishares International Select Dividend ETF | New | +675,444 | +$20.4M | 1.2% |
| CP Copper Place Global Dividend Growth ETF | Exited | −762,512 | −$18.9M | — |
| PE Pimco Enhanced Short Maturity Active Exchange-traded Fund | Added | +184,968 | +$18.6M | 1.1% |
| SS SPDR S&P 500 ETF Trust | Trimmed | −24,638 | −$14.1M | 0.6% |
| BC Broadcom Inc Com | Added | +54,436 | +$9.39M | 0.6% |
| IC Ishares Core S&P 500 ETF | Added | +15,446 | +$8.91M | 1.4% |
| LR Lam Research Corp Com | Exited | −8,104 | −$8.63M | — |
| LR Lam Research Corp Com New | New | +9,164 | +$7.48M | 0.4% |
| AC Amazon Com Inc Com | Added | +33,183 | +$6.18M | 2.1% |
| AO Angel Oak High Yield Opportunities ETF | Added | +535,877 | +$5.99M | 0.9% |
Showing the 10 largest of 917 changes.
Loading...
