Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (52 quarters reported)
$129M in Q4 2013 → $751M 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 |
|---|---|---|---|---|
| SS State Str SPDR Dow Jones Ind | 14.2% | Trimmed 1.5% | 210,103 | $107M |
| IT Ishares Tr | 8.5% | Trimmed 1.0% | 887,605 | $63.9M |
| IQ Invesco Qqq Tr | 6.4% | Trimmed 1.8% | 64,634 | $47.8M |
| IT Ishares Tr | 6.3% | Trimmed 2.1% | 62,289 | $47.7M |
| VI Vanguard Index Fds | 6.2% | Trimmed 1.7% | 592,510 | $46.5M |
| SS SPDR Series Trust | 6.0% | Added 2.2% | 1,511,744 | $44.7M |
| SS SPDR Series Trust | 3.9% | Added 11% | 1,064,470 | $29.3M |
| IT Ishares Tr | 3.8% | Trimmed 4.5% | 554,975 | $28.4M |
| IT Ishares Tr | 2.9% | Trimmed 0.9% | 437,315 | $22M |
| IT Ishares Tr | 2.7% | Added 2.6% | 203,496 | $20.3M |
| VW Vanguard World Fd | 2.6% | Added 0.1% | 155,202 | $19.5M |
| IT Ishares Tr | 2.5% | Added 1.4% | 176,670 | $18.5M |
| I Ishares Inc | 2.4% | Added 1.6% | 183,382 | $18.2M |
| FT First Tr Exchange-traded Fd | 1.9% | Trimmed 1.3% | 160,442 | $14M |
| IT Ishares Tr | 1.5% | Trimmed 0.9% | 129,293 | $11.6M |
| IT Ishares Tr | 1.5% | Added 0.1% | 156,284 | $11.2M |
| IT Ishares Tr | 1.4% | Trimmed 3.3% | 101,682 | $10.6M |
| FC Fidelity Comwlth Tr | 1.3% | Trimmed 0.1% | 89,414 | $9.46M |
| SS SPDR Series Trust | 1.2% | Added 1.5% | 165,985 | $8.77M |
| IT Ishares Tr | 1.2% | Trimmed 2.0% | 47,013 | $8.69M |
| IE Invesco Exch Traded Fd Tr Ii | 1.1% | Added 7.3% | 27,029 | $8.23M |
| FT Flexshares Tr | 1.1% | Trimmed 0.8% | 150,769 | $7.95M |
| IT Ishares Tr | 1.0% | Added 227% | 76,892 | $7.73M |
| SS Schwab Strategic Tr | 1.0% | Trimmed 1.0% | 200,383 | $7.3M |
| SS State Str SPDR S&P 500 ETF T | 0.9% | Trimmed 1.5% | 9,090 | $6.93M |
| VC Vanguard Charlotte Fds | 0.9% | Trimmed 3.9% | 144,494 | $6.77M |
| IT Ishares Tr | 0.8% | Trimmed 1.8% | 45,324 | $6.17M |
| IT Ishares Tr | 0.8% | Added 9.9% | 32,660 | $6.06M |
| SS Select Sector SPDR Tr | 0.7% | Added 0.5% | 136,537 | $5.59M |
| IT Ishares Tr | 0.7% | Trimmed 3.0% | 112,019 | $5.51M |
| JP J P Morgan Exchange Traded F | 0.7% | Added 6.1% | 109,822 | $5.13M |
| IT Ishares Tr | 0.7% | Added 0.3% | 52,442 | $4.98M |
| IT Ishares Tr | 0.6% | Trimmed 53% | 93,824 | $4.8M |
| IT Ishares Tr | 0.6% | Added 0.9% | 45,378 | $4.59M |
| FT First Tr Exchange-traded Fd | 0.6% | Trimmed 2.1% | 43,879 | $4.55M |
| IG Ishares Gold Tr | 0.6% | Added 7.6% | 55,096 | $4.3M |
| IT Ishares Tr | 0.6% | Added 12% | 47,263 | $4.18M |
| IT Ishares Tr | 0.5% | Trimmed 5.5% | 38,253 | $3.73M |
| DF Davis Fundamental ETF Tr | 0.5% | Added 6.3% | 74,214 | $3.57M |
| IT Ishares Tr | 0.4% | Added 1.0% | 33,985 | $3.29M |
| IT Ishares Tr | 0.4% | Trimmed 9.4% | 64,842 | $3.06M |
| Apple Inc | 0.4% | Trimmed 1.8% | 8,246 | $2.75M |
| IE Invesco Exchange Traded Fd T | 0.4% | Trimmed 2.5% | 35,454 | $2.74M |
| FT First Tr Exch Traded Fd Iii | 0.3% | Trimmed 23% | 49,026 | $2.35M |
| HF Hartford Fds Exchange Traded | 0.3% | Added 88% | 62,641 | $2.31M |
| IU Ishares U S ETF Tr | 0.3% | Trimmed 1.0% | 60,309 | $2.22M |
| SS SPDR Series Trust | 0.3% | Added 1.3% | 3,907 | $2.07M |
| VS Vanguard Scottsdale Fds | 0.2% | Added 39% | 31,847 | $1.83M |
| SS Schwab Strategic Tr | 0.2% | Added 15% | 65,941 | $1.81M |
| US United Sts Commodity Index F | 0.2% | Added 2.8% | 16,394 | $1.79M |
| IT Ishares Tr | 0.2% | Trimmed 4.3% | 27,929 | $1.72M |
| SS Schwab Strategic Tr | 0.2% | Unchanged | 48,291 | $1.64M |
| SS Schwab Strategic Tr | 0.2% | Added 0.1% | 59,713 | $1.5M |
| BH Berkshire Hathaway Inc Del | 0.2% | Unchanged | 3,001 | $1.49M |
| I Ishares Inc | 0.2% | Unchanged | 11,493 | $1.41M |
| IT Ishares Tr | 0.2% | Trimmed 15% | 11,216 | $1.19M |
| VI Vanguard Index Fds | 0.1% | Trimmed 0.6% | 12,213 | $1.09M |
| Microsoft Corp | 0.1% | Unchanged | 2,022 | $1.04M |
| IT Ishares Tr | 0.1% | Added 3.9% | 13,915 | $1.03M |
| Westrock Coffee Co | 0.1% | Unchanged | 127,483 | $1.02M |
Showing top 60 of 95 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 26, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −106,461 | −$5.45M | 0.6% |
| IT Ishares Tr | Added | +53,403 | +$5.37M | 1.0% |
| SS SPDR Series Trust | Added | +101,524 | +$2.79M | 3.9% |
| SS State Str SPDR Dow Jones Ind | Trimmed | −3,264 | −$1.66M | 14.2% |
| IT Ishares Tr | Trimmed | −26,416 | −$1.35M | 3.8% |
| HF Hartford Fds Exchange Traded | Added | +29,266 | +$1.08M | 0.3% |
| IT Ishares Tr | Trimmed | −1,305 | −$999K | 6.3% |
| SS SPDR Series Trust | Added | +32,518 | +$962K | 6.0% |
| IQ Invesco Qqq Tr | Trimmed | −1,217 | −$900K | 6.4% |
| VI Vanguard Index Fds | Trimmed | −10,160 | −$797K | 6.2% |
Showing the 10 largest of 80 changes.
quarter ended June 30, 2026 · filed July 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +450,869 | +$36.3M | 6.3% |
| VW Vanguard World Fd | Added | +133,553 | +$16M | 2.4% |
| IT Ishares Tr | Trimmed | −37,362 | −$2.88M | 9.0% |
| SS SPDR Series Trust | Added | +85,839 | +$2.49M | 3.6% |
| SS SPDR Series Trust | Added | +70,508 | +$2.12M | 5.8% |
| IT Ishares Tr | Added | +26,486 | +$1.77M | 1.4% |
| I Ishares Inc | Trimmed | −16,277 | −$1.67M | 2.4% |
| IT Ishares Tr | Added | +14,478 | +$1.43M | 0.3% |
| SS State Str SPDR Dow Jones Ind | Trimmed | −2,406 | −$1.26M | 14.5% |
| IQ Invesco Qqq Tr | Trimmed | −1,593 | −$1.17M | 6.3% |
Showing the 10 largest of 88 changes.
quarter ended March 31, 2026 · filed April 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exch Traded Fd Tr Ii | Added | +13,836 | +$3.45M | 0.8% |
| IT Ishares Tr | Trimmed | −46,875 | −$3.31M | 9.2% |
| IT Ishares Tr | Added | +40,623 | +$2.17M | 3.3% |
| FC Fidelity Comwlth Tr | Added | +20,398 | +$1.82M | 1.2% |
| SS SPDR Series Trust | Added | +56,954 | +$1.66M | 3.6% |
| SS SPDR Series Trust | Added | +53,633 | +$1.61M | 5.9% |
| SS SPDR Series Trust | Added | +25,245 | +$1.27M | 1.1% |
| IT Ishares Tr | Added | +1,835 | +$1.25M | 6.0% |
| IT Ishares Tr | Added | +11,539 | +$1.19M | 2.8% |
| FT Flexshares Tr | Trimmed | −18,649 | −$1.04M | 1.2% |
Showing the 10 largest of 79 changes.
quarter ended December 31, 2025 · filed January 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SD SPDR Dow Jones Indl Average | Trimmed | −10,833 | −$5.21M | 14.9% |
| IT Ishares Tr | Trimmed | −72,190 | −$4.76M | 9.3% |
| IT Ishares Tr | Added | +85,985 | +$4.63M | 3.2% |
| IQ Invesco Qqq Tr | Added | +6,931 | +$4.26M | 5.9% |
| JP J P Morgan Exchange Traded F | Added | +68,836 | +$3.35M | 0.6% |
| IT Ishares Tr | Trimmed | −28,894 | −$3.18M | 1.8% |
| AE Alps ETF Tr | Exited | −121,783 | −$2.84M | — |
| SS SPDR Series Trust | Added | +90,654 | +$2.74M | 5.9% |
| SS SPDR Series Trust | Added | +91,532 | +$2.69M | 3.5% |
| FT First Tr Exch Traded Fd Iii | Trimmed | −48,709 | −$2.49M | 0.5% |
Showing the 10 largest of 87 changes.
quarter ended September 30, 2025 · filed January 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Added | +177,998 | +$5.27M | 3.2% |
| IT Ishares Tr | Trimmed | −48,916 | −$3.19M | 10.1% |
| IQ Invesco Qqq Tr | Added | +4,525 | +$2.72M | 5.2% |
| SD SPDR Dow Jones Indl Average | Trimmed | −4,766 | −$2.21M | 15.4% |
| IT Ishares Tr | Trimmed | −40,177 | −$2.13M | 4.9% |
| SS SPDR Series Trust | Added | +67,476 | +$2.04M | 5.6% |
| IT Ishares Tr | Added | +2,297 | +$1.54M | 6.1% |
| VI Vanguard Index Fds | Trimmed | −5,187 | −$1.52M | 6.7% |
| IT Ishares Tr | Trimmed | −11,372 | −$1.26M | 2.4% |
| IT Ishares Tr | Trimmed | −11,821 | −$1.26M | 0.9% |
Showing the 10 largest of 86 changes.
quarter ended June 30, 2025 · filed January 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Added | +42,961 | +$1.26M | 2.5% |
| IT Ishares Tr | Trimmed | −21,489 | −$1.13M | 5.4% |
| SS SPDR Series Trust | Added | +31,631 | +$955K | 5.6% |
| FT First Tr Exchange-traded Fd | Added | +11,503 | +$824K | 1.9% |
| IQ Invesco Qqq Tr | Added | +1,456 | +$803K | 4.7% |
| SD SPDR Dow Jones Indl Average | Trimmed | −1,799 | −$793K | 15.8% |
| IT Ishares Tr | Trimmed | −4,576 | −$504K | 2.7% |
| VI Vanguard Index Fds | Trimmed | −1,772 | −$496K | 6.9% |
| Apple Inc | Added | +2,000 | +$410K | 0.3% |
| IT Ishares Tr | Trimmed | −611 | −$379K | 5.7% |
Showing the 10 largest of 74 changes.
quarter ended March 31, 2025 · filed January 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −88,266 | −$4.57M | 6.1% |
| IT Ishares Tr | Trimmed | −28,737 | −$3.1M | 3.0% |
| IT Ishares Tr | Trimmed | −55,286 | −$2.83M | 2.8% |
| SS SPDR Ser Tr | Added | +67,686 | +$2.02M | 6.0% |
| IT Ishares Tr | Added | +15,160 | +$1.55M | 2.8% |
| IT Ishares Tr | Added | +2,441 | +$1.29M | 5.5% |
| SS SPDR Ser Tr | Added | +44,797 | +$1.26M | 2.5% |
| IQ Invesco Qqq Tr | Added | +2,526 | +$1.13M | 4.1% |
| FT First Tr Exchange-traded Fd | Added | +11,511 | +$1.09M | 0.6% |
| IT Ishares Tr | Trimmed | −18,764 | −$942K | 1.3% |
Showing the 10 largest of 64 changes.
quarter ended December 31, 2024 · filed January 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IS Ishares S&P North Amer Nat Res | Trimmed | −855,046 | −$36.5M | 0.2% |
| IQ Invesco Qqq Tr Unit Ser 1 | Added | +13,093 | +$6.69M | 4.2% |
| SS SPDR Ser Tr Portfolio Crport | Added | +130,419 | +$3.74M | 2.1% |
| SP SPDR Portfolio Short Term Corporate Bond ETF | Added | +113,919 | +$3.4M | 5.3% |
| IB Ishares Barclays Tips Bond | Trimmed | −28,994 | −$3.09M | 3.3% |
| IT Ishares Tr S&P Midcap 400 Index | Trimmed | −41,520 | −$2.59M | 11.1% |
| I0 Ishares 0-5 Year Tips Bond ETF | Added | +25,190 | +$2.53M | 2.3% |
| VM Vanguard Midcap Viper | Trimmed | −5,811 | −$1.53M | 7.0% |
| II Ishares Intermediate-term | Trimmed | −25,882 | −$1.33M | 3.1% |
| IS Ishares Short Term Corporat Bd ETF | Trimmed | −22,584 | −$1.17M | 6.5% |
Showing the 10 largest of 70 changes.
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