Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$464M in Q2 2013 → $103M 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 |
|---|---|---|---|---|
| AI Arrow Invts Tr | 39.6% | Unchanged | 409,003 | $40.9M |
| IT Ishares Tr | 6.2% | Trimmed 1.7% | 31,947 | $6.38M |
| IT Ishares Tr | 5.2% | Trimmed 1.7% | 78,931 | $5.4M |
| SS Select Sector SPDR Tr | 4.8% | Trimmed 1.7% | 26,996 | $5M |
| I Ishares Inc | 4.6% | Trimmed 1.8% | 68,419 | $4.76M |
| FT First Tr Exchange-traded Alp | 4.5% | New | 32,447 | $4.68M |
| AE Arrow ETF Tr | 3.9% | New | 285,605 | $4.07M |
| IT Ishares Tr | 3.9% | Trimmed 1.7% | 55,717 | $4.06M |
| AI Arrow Invts Tr | 2.7% | Unchanged | 155,000 | $2.76M |
| IT Ishares Tr | 2.2% | Added 131% | 27,311 | $2.24M |
| SS SPDR Series Trust | 1.3% | Unchanged | 12,123 | $1.31M |
| IT Ishares Tr | 1.2% | Unchanged | 11,631 | $1.27M |
| ID Invesco Db Commdy Indx Trck | 1.2% | Trimmed 1.4% | 46,410 | $1.24M |
| IT Ishares Tr | 1.1% | Unchanged | 10,860 | $1.18M |
| VI Vanguard Index Fds | 0.8% | Trimmed 2.3% | 2,206 | $807K |
| IT Ishares Tr | 0.7% | Trimmed 28% | 9,412 | $753K |
| VI Vanguard Index Fds | 0.7% | Trimmed 1.5% | 3,441 | $750K |
| I Ishares Inc | 0.7% | Trimmed 8.3% | 3,433 | $693K |
| I Ishares Inc | 0.5% | Trimmed 1.4% | 4,435 | $535K |
| I Ishares Inc | 0.5% | New | 4,848 | $527K |
| IT Ishares Tr | 0.5% | Added 6.2% | 5,592 | $467K |
| I Ishares Inc | 0.4% | Trimmed 3.7% | 7,515 | $446K |
| IT Ishares Tr | 0.4% | Trimmed 2.5% | 11,447 | $442K |
| I Ishares Inc | 0.4% | Trimmed 2.8% | 14,821 | $439K |
| I Ishares Inc | 0.4% | Unchanged | 7,373 | $437K |
| GX Global X Fds | 0.4% | Trimmed 3.3% | 5,608 | $423K |
| I Ishares Inc | 0.4% | Added 0.6% | 6,010 | $380K |
| Robert Half Inc. | 0.3% | New | 11,010 | $338K |
| RL Rlj Lodging Tr | 0.3% | New | 27,614 | $327K |
| Cal Maine Foods Inc | 0.3% | New | 3,527 | $284K |
| Park Hotels & Resorts Inc | 0.3% | Added 5.4% | 19,592 | $279K |
| Apple Hospitality REIT Inc | 0.3% | New | 16,068 | $270K |
| HP Highwoods Pptys Inc | 0.3% | New | 8,782 | $265K |
| Host Hotels & Resorts Inc | 0.3% | New | 11,098 | $263K |
| SG Sl Green Rlty Corp | 0.3% | New | 5,022 | $260K |
| Hasbro Inc | 0.2% | Added 16% | 2,991 | $247K |
| Freeport Mcmoran Inc | 0.2% | Added 4.6% | 3,922 | $247K |
| Ternium Sa | 0.2% | Added 8.4% | 5,697 | $243K |
| II Innovative Indl Pptys Inc | 0.2% | New | 3,915 | $243K |
| CH Community Healthcare Tr Inc | 0.2% | Added 11% | 12,978 | $237K |
| EG Easterly Govt Pptys Inc | 0.2% | New | 9,465 | $236K |
| EP Epr Pptys | 0.2% | New | 4,062 | $236K |
| Telus Corporation | 0.2% | New | 22,168 | $234K |
| Chiron Real Estate Inc | 0.2% | New | 6,232 | $234K |
| Antero Midstream Corp | 0.2% | Added 0.7% | 10,237 | $233K |
| WU Western Un Co | 0.2% | New | 29,343 | $226K |
| BR Brandywine Rlty Tr | 0.2% | Added 9.3% | 71,199 | $226K |
| WM Western Midstream Partners L | 0.2% | New | 5,084 | $222K |
| Kinetik Holdings Inc | 0.2% | Trimmed 11% | 4,573 | $221K |
| Global Net Lease Inc | 0.2% | Added 8.1% | 24,478 | $219K |
| Delek Logistics Partners LP | 0.2% | New | 4,245 | $219K |
| Mplx LP | 0.2% | New | 3,864 | $218K |
| Douglas Emmett Inc | 0.2% | New | 18,334 | $216K |
| Black Stone Minerals L P | 0.2% | Added 21% | 15,460 | $216K |
| PG Plains Gp Hldgs L P | 0.2% | Trimmed 1.5% | 8,867 | $215K |
| PA Plains All Amern Pipeline L | 0.2% | Added 0.1% | 9,618 | $214K |
| SL Sunoco Lp/sunoco Fin Corp | 0.2% | Trimmed 1.4% | 3,159 | $213K |
| Txo Partners LP | 0.2% | Trimmed 1.4% | 16,961 | $212K |
| Mach Natural Resources LP | 0.2% | Added 5.3% | 16,730 | $211K |
| NR Nexpoint Residential Tr Inc | 0.2% | New | 7,570 | $211K |
Showing top 60 of 75 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 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchange-traded Alp | New | +32,447 | +$4.68M | 4.5% |
| IT Ishares Tr | Exited | −36,872 | −$4.17M | — |
| AE Arrow ETF Tr | New | +285,605 | +$4.07M | 3.9% |
| IT Ishares Tr | Exited | −14,705 | −$3.53M | — |
| IT Ishares Tr | Added | +15,500 | +$1.27M | 2.2% |
| IT Ishares Tr | Exited | −14,474 | −$1.25M | — |
| GX Global X Fds | Exited | −14,009 | −$554K | — |
| I Ishares Inc | New | +4,848 | +$527K | 0.5% |
| Robert Half Inc. | New | +11,010 | +$338K | 0.3% |
| RL Rlj Lodging Tr | New | +27,614 | +$327K | 0.3% |
Showing the 10 largest of 79 changes.
quarter ended March 31, 2026 · filed May 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +32,496 | +$4.62M | 4.9% |
| IT Ishares Tr | New | +80,281 | +$4.56M | 4.9% |
| AE Arrow ETF Tr | Exited | −307,217 | −$4.14M | — |
| SS Select Sector SPDR Tr | Exited | −65,122 | −$3.57M | — |
| ID Invesco Db Commdy Indx Trck | New | +47,087 | +$1.36M | 1.5% |
| IT Ishares Tr | Exited | −10,302 | −$992K | — |
| IT Ishares Tr | New | +11,811 | +$975K | 1.0% |
| GM Global Med REIT Inc | Exited | −28,028 | −$946K | — |
| VI Vanguard Index Fds | Exited | −1,555 | −$759K | — |
| VI Vanguard Index Fds | New | +3,495 | +$686K | 0.7% |
Showing the 10 largest of 62 changes.
quarter ended December 31, 2025 · filed February 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AI Arrow Invts Tr | New | +155,000 | +$2.8M | 3.1% |
| IE Invesco Exchange Traded Fd T | Exited | −17,680 | −$901K | — |
| GM Global Med REIT Inc | Added | +21,654 | +$731K | 1.1% |
| VI Vanguard Index Fds | New | +2,257 | +$682K | 0.8% |
| VI Vanguard Index Fds | Trimmed | −1,185 | −$578K | 0.8% |
| IT Ishares Tr | Exited | −8,619 | −$568K | — |
| I Ishares Inc | Exited | −15,271 | −$503K | — |
| IT Ishares Tr | Exited | −17,322 | −$494K | — |
| I Ishares Inc | Exited | −11,486 | −$478K | — |
| GX Global X Fds | New | +12,931 | +$461K | 0.5% |
Showing the 10 largest of 54 changes.
quarter ended September 30, 2025 · filed October 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AI Arrow Invts Tr | Exited | −143,966 | −$4.88M | — |
| IT Ishares Tr | New | +35,235 | +$4.25M | 4.7% |
| IT Ishares Tr | Exited | −47,902 | −$3.97M | — |
| IE Invesco Exch Traded Fd Tr Ii | Exited | −51,863 | −$3.78M | — |
| Netflix Inc | Exited | −7,304 | −$2.21M | — |
| Amazon Com Inc | Exited | −23,687 | −$1.99M | — |
| Alphabet Inc | Exited | −18,479 | −$1.64M | — |
| Apple Inc | Exited | −12,524 | −$1.63M | — |
| Netflix Inc | Exited | −5,000 | −$1.47M | — |
| IT Ishares Tr | Exited | −22,663 | −$1.39M | — |
Showing the 10 largest of 65 changes.
quarter ended June 30, 2025 · filed July 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −49,823 | −$4.63M | — |
| IT Ishares Tr | Exited | −26,705 | −$4.56M | — |
| IT Ishares Tr | New | +67,083 | +$4.24M | 4.0% |
| SS Select Sector SPDR Tr | Exited | −19,578 | −$4.04M | — |
| AE Arrow ETF Tr | New | +307,217 | +$4.03M | 3.8% |
| I Ishares Inc | New | +67,636 | +$4.02M | 3.8% |
| IE Invesco Exch Traded Fd Tr Ii | New | +51,863 | +$3.78M | 3.6% |
| IE Invesco Exchange Traded Fd T | Exited | −76,005 | −$3.48M | — |
| IT Ishares Tr | Added | +32,761 | +$2.71M | 3.8% |
| Netflix Inc | New | +7,304 | +$2.21M | 2.1% |
Showing the 10 largest of 73 changes.
quarter ended March 31, 2025 · filed April 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd T | Exited | −55,651 | −$4.95M | — |
| IT Ishares Tr | Trimmed | −17,862 | −$1.63M | 1.4% |
| IT Ishares Tr | New | +11,631 | +$1.29M | 1.4% |
| IT Ishares Tr | New | +15,141 | +$1.25M | 1.3% |
| VI Vanguard Index Fds | Exited | −5,803 | −$1.01M | — |
| SS SPDR Ser Tr | Exited | −12,416 | −$951K | — |
| IE Invesco Exchange Traded Fd T | New | +17,701 | +$776K | 0.8% |
| I Ishares Inc | Exited | −15,103 | −$768K | — |
| IT Ishares Tr | Exited | −5,987 | −$760K | — |
| IT Ishares Tr | Exited | −31,284 | −$758K | — |
Showing the 10 largest of 58 changes.
quarter ended December 31, 2024 · filed March 25, 2025
No position changes this quarter.
quarter ended September 30, 2024 · filed March 25, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Exited | −18,482 | −$4.24M | — |
| IE Invesco Exchange Traded Fd T | New | +82,446 | +$3.84M | 3.6% |
| IT Ishares Tr | Exited | −44,109 | −$3.6M | — |
| FT First Tr Lrge Cp Core Alpha | Exited | −36,765 | −$3.57M | — |
| IT Ishares Tr | New | +32,014 | +$3.14M | 2.9% |
| JC Jpmorgan Chase Finl Co LLC | Exited | −65,566 | −$1.9M | — |
| IT Ishares Tr | New | +28,108 | +$1.85M | 1.7% |
| IT Ishares Tr | Exited | −14,393 | −$1.54M | — |
| IT Ishares Tr | New | +11,860 | +$1.34M | 1.2% |
| IE Invesco Exchange Traded Fd T | Exited | −20,883 | −$1.02M | — |
Showing the 10 largest of 52 changes.
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