Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (27 quarters reported)
$87.9M in Q1 2020 → $834M 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 |
|---|---|---|---|---|
| AC American Centy ETF Tr | 3.2% | Added 0.5% | 210,302 | $26.9M |
| IT Ishares Tr | 3.2% | Trimmed 0.4% | 309,890 | $26.4M |
| TF Trust For Professional Manag | 2.9% | Added 3292% | 718,124 | $24.4M |
| CE Columbia ETF Tr I | 2.6% | Added 4.3% | 488,661 | $22M |
| JP J P Morgan Exchange Traded F | 2.4% | Added 6.1% | 409,673 | $20M |
| GX Global X Fds | 2.4% | Added 13% | 405,356 | $19.7M |
| JD Janus Detroit Str Tr | 2.3% | Added 14% | 374,231 | $18.9M |
| DE Dbx ETF Tr | 2.2% | Added 6.0% | 390,231 | $18.6M |
| VW Vanguard World Fd | 2.0% | Trimmed 0.0% | 102,520 | $16.5M |
| JP J P Morgan Exchange Traded F | 2.0% | Trimmed 5.2% | 195,775 | $16.3M |
| IE Invesco Exch Trd Slf Idx Fd | 1.9% | Trimmed 3.9% | 237,804 | $16.1M |
| AC American Centy ETF Tr | 1.9% | Added 0.8% | 136,717 | $16.1M |
| IT Ishares Tr | 1.8% | Added 13% | 148,789 | $15M |
| JP J P Morgan Exchange Traded F | 1.8% | Added 2.6% | 184,226 | $14.7M |
| SI SPDR Index Shs Fds | 1.7% | Trimmed 2.6% | 145,151 | $14.2M |
| IT Ishares Tr | 1.7% | Added 2.7% | 62,459 | $13.9M |
| DE Dbx ETF Tr | 1.6% | Trimmed 7.0% | 239,121 | $13.1M |
| AC American Centy ETF Tr | 1.5% | Trimmed 1.3% | 143,248 | $12.9M |
| JP J P Morgan Exchange Traded F | 1.5% | Trimmed 20% | 267,588 | $12.7M |
| IT Ishares Tr | 1.5% | Added 9.2% | 270,335 | $12.5M |
| FT First Tr Exchng Traded Fd Vi | 1.4% | Trimmed 2.7% | 413,644 | $11.8M |
| SS SPDR Series Trust | 1.4% | Added 5.6% | 60,395 | $11.5M |
| SS SPDR Series Trust | 1.4% | Added 3.7% | 125,841 | $11.3M |
| Microsoft Corp | 1.3% | Trimmed 3.6% | 21,395 | $11M |
| SS Schwab Strategic Tr | 1.3% | Trimmed 13% | 195,725 | $10.5M |
| Apple Inc | 1.2% | Added 1.3% | 29,703 | $9.89M |
| JP J P Morgan Exchange Traded F | 1.2% | Added 0.7% | 208,863 | $9.75M |
| VI Vanguard Index Fds | 1.1% | Trimmed 0.9% | 25,552 | $9.56M |
| JP J P Morgan Exchange Traded F | 1.1% | Added 7.9% | 116,048 | $9.53M |
| AD Adams Diversified Equity Fd | 1.1% | Added 4.1% | 348,665 | $8.95M |
| SS SPDR Series Trust | 1.0% | Added 4.0% | 271,110 | $8.75M |
| FT First Tr Exchange-traded Fd | 1.0% | Added 5.9% | 312,491 | $8.71M |
| FT First Tr Exchange Traded Fd | 1.0% | Added 6.8% | 365,397 | $8.62M |
| JD Janus Detroit Str Tr | 1.0% | Added 6.5% | 176,197 | $8.48M |
| NE Neos ETF Trust | 1.0% | Added 9.1% | 151,415 | $8.41M |
| Alphabet Inc | 1.0% | Added 2.7% | 23,423 | $8.06M |
| JD Janus Detroit Str Tr | 1.0% | Trimmed 22% | 190,543 | $8.05M |
| AE Amplify ETF Tr | 0.9% | Added 6.5% | 162,078 | $7.53M |
| AE Amplify ETF Tr | 0.9% | Added 9.1% | 179,856 | $7.47M |
| I Ishares Inc | 0.9% | Trimmed 0.6% | 103,110 | $7.38M |
| GX Global X Fds | 0.9% | Added 1.3% | 136,434 | $7.16M |
| AC American Centy ETF Tr | 0.9% | Added 152% | 72,440 | $7.12M |
| AC American Centy ETF Tr | 0.8% | Added 108% | 136,207 | $6.45M |
| I Ishares Inc | 0.8% | Added 0.4% | 64,674 | $6.41M |
| CE Cambria ETF Tr | 0.8% | Added 10.0% | 160,681 | $6.35M |
| FT First Tr Exch Traded Fd Iii | 0.7% | Added 6.0% | 354,491 | $6.04M |
| AC American Centy ETF Tr | 0.7% | Trimmed 4.1% | 61,392 | $5.77M |
| CG Capital Grp Fixed Incm ETF T | 0.7% | Added 10% | 221,132 | $5.74M |
| PF Pacer Fds Tr | 0.7% | Added 14% | 143,340 | $5.72M |
| TT Tidal Trust I | 0.7% | Added 16% | 204,574 | $5.69M |
| ES Ea Series Trust | 0.7% | Trimmed 5.6% | 80,738 | $5.65M |
| SS SPDR Series Trust | 0.7% | Added 17% | 29,453 | $5.47M |
| JP J P Morgan Exchange Traded F | 0.6% | Added 15% | 141,730 | $5.39M |
| SI SPDR Index Shs Fds | 0.6% | Trimmed 1.4% | 106,556 | $5.35M |
| SS Schwab Strategic Tr | 0.6% | Trimmed 16% | 161,323 | $5.08M |
| VT Vanguard Tax-managed Fds | 0.6% | Trimmed 0.8% | 71,381 | $5.04M |
| GS Goldman Sachs ETF Tr | 0.6% | Added 21% | 98,357 | $4.96M |
| CE Columbia ETF Tr Ii | 0.6% | Trimmed 13% | 96,401 | $4.96M |
| FT First Tr Exchange-traded Fd | 0.6% | Added 18% | 243,215 | $4.94M |
| IT Ishares Tr | 0.6% | Added 79% | 54,851 | $4.92M |
Showing top 60 of 210 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 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TF Trust For Professional Manag | Added | +696,950 | +$23.7M | 2.9% |
| AC American Centy ETF Tr | Added | +43,657 | +$4.29M | 0.9% |
| SE Simplify Exchange Traded Fun | Trimmed | −107,560 | −$3.69M | 0.4% |
| AC American Centy ETF Tr | Added | +70,733 | +$3.35M | 0.8% |
| JP J P Morgan Exchange Traded F | Trimmed | −68,634 | −$3.27M | 1.5% |
| JP J P Morgan Exchange Traded F | Trimmed | −61,991 | −$3.12M | 0.1% |
| GX Global X Fds | Added | +47,479 | +$2.31M | 2.4% |
| JD Janus Detroit Str Tr | Added | +44,830 | +$2.26M | 2.3% |
| JD Janus Detroit Str Tr | Trimmed | −52,950 | −$2.24M | 1.0% |
| IT Ishares Tr | Added | +24,269 | +$2.17M | 0.6% |
Showing the 10 largest of 191 changes.
quarter ended June 30, 2026 · filed July 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | New | +386,223 | +$19.3M | 2.4% |
| JP J P Morgan Exchange Traded F | New | +336,222 | +$16.8M | 2.1% |
| JD Janus Detroit Str Tr | New | +329,401 | +$16.7M | 2.1% |
| IT Ishares Tr | New | +131,343 | +$13.2M | 1.6% |
| FT First Tr Exchng Traded Fd Vi | New | +425,045 | +$11.9M | 1.5% |
| JD Janus Detroit Str Tr | New | +243,493 | +$10.8M | 1.3% |
| JP J P Morgan Exchange Traded F | New | +207,372 | +$9.92M | 1.2% |
| HO Harris Oakmark ETF Trust | Trimmed | −311,467 | −$9.06M | 0.1% |
| JD Janus Detroit Str Tr | New | +165,509 | +$8.21M | 1.0% |
| CS Cisco Sys Inc | Trimmed | −72,895 | −$8.18M | 0.1% |
Showing the 10 largest of 217 changes.
quarter ended March 31, 2026 · filed May 01, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | New | +242,839 | +$11.9M | 2.1% |
| SS Schwab Strategic Tr | New | +383,541 | +$10.7M | 1.9% |
| HO Harris Oakmark ETF Trust | New | +335,404 | +$9.25M | 1.7% |
| IT Ishares Tr | New | +112,240 | +$7.88M | 1.4% |
| Microsoft Corp | Added | +17,878 | +$6.62M | 1.7% |
| SS SPDR Series Trust | New | +63,174 | +$5.79M | 1.0% |
| CS Cisco Sys Inc | Added | +73,566 | +$5.71M | 1.1% |
| American Express Co | Added | +16,172 | +$4.89M | 1.0% |
| Alphabet Inc | Added | +16,742 | +$4.81M | 1.3% |
| Fedex Corp | Added | +12,702 | +$4.52M | 1.0% |
Showing the 10 largest of 187 changes.
quarter ended December 31, 2025 · filed February 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | New | +216,650 | +$7.32M | 2.0% |
| ES Ea Series Trust | Added | +36,849 | +$1.89M | 0.9% |
| AC American Centy ETF Tr | Added | +15,873 | +$1.77M | 4.9% |
| GX Global X Fds | Added | +35,678 | +$1.65M | 2.9% |
| AC American Centy ETF Tr | Added | +17,875 | +$1.47M | 2.6% |
| IT Ishares Tr | Exited | −22,160 | −$1.45M | — |
| CE Columbia ETF Tr I | Added | +35,065 | +$1.43M | 3.1% |
| SI SPDR Index Shs Fds | Added | +14,010 | +$1.27M | 3.2% |
| SI SPDR Index Shs Fds | Trimmed | −26,532 | −$1.24M | 0.3% |
| Mckesson Corp | Trimmed | −1,265 | −$1.04M | 1.0% |
Showing the 10 largest of 126 changes.
quarter ended September 30, 2025 · filed November 25, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC American Centy ETF Tr | Exited | −210,116 | −$9.82M | — |
| IE Innovator Etfs Trust | Exited | −240,997 | −$7.56M | — |
| IT Ishares Tr | New | +115,212 | +$4.56M | 1.4% |
| Mckesson Corp | New | +5,748 | +$4.45M | 1.3% |
| IT Ishares Tr | Exited | −37,444 | −$3.51M | — |
| AC American Centy ETF Tr | Exited | −59,609 | −$2.95M | — |
| CE Columbia ETF Tr I | Exited | −145,368 | −$2.93M | — |
| Nvidia Corporation | Trimmed | −15,275 | −$2.85M | 0.2% |
| SS SPDR Series Trust | Trimmed | −40,159 | −$2.3M | 1.2% |
| GS Goldman Sachs ETF Tr | New | +40,125 | +$2.29M | 0.7% |
Showing the 10 largest of 142 changes.
quarter ended June 30, 2025 · filed August 18, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC American Centy ETF Tr | New | +210,116 | +$9.82M | 3.4% |
| IT Ishares Tr | New | +37,444 | +$3.51M | 1.2% |
| AC American Centy ETF Tr | New | +59,609 | +$2.95M | 1.0% |
| CE Columbia ETF Tr I | New | +145,368 | +$2.93M | 1.0% |
| VW Vanguard Whitehall Fds | New | +38,329 | +$2.82M | 1.0% |
| SS SPDR Ser Tr | Exited | −6,722 | −$202K | — |
| NS Nuveen S&P 500 Buy-write Inc | Exited | −10,434 | −$137K | — |
quarter ended March 31, 2025 · filed May 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Innovator Etfs Trust | New | +240,997 | +$7.56M | 2.8% |
| DE Dbx ETF Tr | Added | +124,265 | +$4.4M | 2.8% |
| SE Simplify Exchange Traded Fun | Exited | −135,695 | −$3.12M | — |
| AC American Centy ETF Tr | Trimmed | −37,138 | −$2.46M | 2.2% |
| VW Vanguard Whitehall Fds | Exited | −17,226 | −$2.2M | — |
| IT Ishares Tr | Added | +38,114 | +$1.94M | 4.0% |
| VW Vanguard Whitehall Fds | Exited | −28,062 | −$1.9M | — |
| SI SPDR Index Shs Fds | Trimmed | −49,593 | −$1.81M | 2.4% |
| GX Global X Fds | Added | +44,089 | +$1.66M | 1.0% |
| Apple Inc | Trimmed | −6,394 | −$1.42M | 1.3% |
Showing the 10 largest of 97 changes.
quarter ended December 31, 2024 · filed February 19, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +171,343 | +$9.64M | 3.7% |
| IT Ishares Tr | Trimmed | −45,746 | −$8.15M | 3.9% |
| SI SPDR Index Shs Fds | Trimmed | −224,282 | −$7.65M | 2.9% |
| DE Dbx ETF Tr | New | +170,531 | +$7.06M | 2.7% |
| SS SPDR Ser Tr | Exited | −166,875 | −$5.58M | — |
| JP J P Morgan Exchange Traded F | Exited | −64,224 | −$3.25M | — |
| DE Dbx ETF Tr | New | +88,134 | +$2.99M | 1.1% |
| FT First Tr Exchange-traded Fd | New | +27,153 | +$2.09M | 0.8% |
| SE Simplify Exchange Traded Fun | Trimmed | −89,605 | −$2.06M | 1.2% |
| AC American Centy ETF Tr | Trimmed | −26,108 | −$1.6M | 2.9% |
Showing the 10 largest of 97 changes.
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