Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (19 quarters reported)
$145M in Q4 2020 → $37.1M 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 |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | 10.3% | Trimmed 75% | 5,199 | $3.84M |
| IC Ishares Core S&P 500 | 10.1% | Trimmed 78% | 4,972 | $3.74M |
| I2 Ishares 20 Year | 5.1% | Trimmed 66% | 84,320 | $1.88M |
| I0 Ishares 0-3 Month | 4.5% | Trimmed 81% | 16,562 | $1.67M |
| JH Janus Henderson Aaa Clo | 3.3% | Trimmed 73% | 24,573 | $1.24M |
| IR Ishares Russell Mid-cap | 3.1% | Trimmed 73% | 7,949 | $1.17M |
| VS Vanguard Short-term | 3.0% | Trimmed 85% | 19,345 | $1.13M |
| VS Vanguard Small-cap | 2.9% | Trimmed 69% | 2,949 | $1.08M |
| VF Vanguard Ftse All-world | 2.8% | Trimmed 73% | 12,241 | $1.03M |
| IS Invesco Senior Loan ETF | 2.6% | Trimmed 64% | 47,262 | $963K |
| IG Ishares Gold Trust | 2.5% | Trimmed 71% | 12,355 | $933K |
| IF Ishares Floating Rate | 2.3% | Trimmed 75% | 17,082 | $872K |
| V Vanguard | 2.3% | Trimmed 60% | 10,987 | $844K |
| IB Ishares Broad Usd High | 2.2% | Trimmed 76% | 22,216 | $823K |
| SS State Street Blackstone | 2.0% | Trimmed 74% | 18,851 | $760K |
| SU Schwab U.s. Dividend | 1.9% | Trimmed 95% | 22,477 | $713K |
| VL Vanguard Long-term | 1.9% | Trimmed 64% | 9,195 | $694K |
| Broadcom Inc | 1.5% | Trimmed 97% | 1,429 | $540K |
| IS Invesco S&P 500 Equal | 1.4% | Trimmed 90% | 2,449 | $521K |
| IS Invesco S&P 500 High | 1.3% | Trimmed 68% | 9,586 | $488K |
| IJ Ishares J.p. Morgan Usd | 1.3% | Trimmed 82% | 5,027 | $485K |
| Altria Group Inc | 0.9% | Trimmed 94% | 4,574 | $329K |
| Microsoft Corp | 0.8% | Trimmed 99% | 797 | $297K |
| Nvidia Corp | 0.7% | Trimmed 100% | 1,213 | $243K |
| Jpmorgan Chase & Co | 0.6% | Trimmed 98% | 727 | $238K |
| VF Vanguard Ftse Europe | 0.6% | Trimmed 73% | 2,636 | $233K |
| Abbvie Inc | 0.5% | Trimmed 98% | 778 | $196K |
| Apple Inc | 0.5% | Trimmed 100% | 643 | $186K |
| IC Ishares Core S&P Mid-cap | 0.5% | Trimmed 89% | 2,274 | $175K |
| Dte Energy Co | 0.5% | Trimmed 60% | 1,114 | $170K |
| CH Crowdstrike Hldgs Inc | 0.4% | Trimmed 95% | 214 | $163K |
| IM Ishares Msci Usa Quality | 0.4% | Trimmed 97% | 726 | $159K |
| UH Uwm Hldgs Corp | 0.4% | Trimmed 9.8% | 65,675 | $150K |
| VS Vaneck Semiconductor | 0.4% | Trimmed 97% | 221 | $145K |
| IM Ishares Mbs ETF | 0.4% | Trimmed 95% | 1,486 | $140K |
| Alphabet Inc | 0.4% | Trimmed 99% | 387 | $139K |
| JE Jpmorgan Equity Premium | 0.4% | Trimmed 95% | 2,407 | $136K |
| MP Marathon Pete Corp | 0.4% | Trimmed 87% | 522 | $133K |
| IM Ishares Msci Emerging | 0.4% | Trimmed 82% | 1,925 | $132K |
| I Ibm Corp | 0.3% | Trimmed 98% | 462 | $130K |
| Cardinal Health Inc | 0.3% | Trimmed 90% | 529 | $126K |
| VC Verizon Communications I | 0.3% | Trimmed 97% | 2,895 | $123K |
| JN Jpmorgan Nasdaq Equity | 0.3% | Trimmed 16% | 1,965 | $121K |
| FT First Trust Managed | 0.3% | Unchanged | 2,389 | $120K |
| IG Ishares Global Energy | 0.3% | Added 0.7% | 2,394 | $118K |
| VR Vanguard Real Estate | 0.3% | Trimmed 92% | 1,186 | $114K |
| FT First Trust Alternative | 0.3% | Unchanged | 3,555 | $112K |
| American Express Co | 0.3% | Trimmed 97% | 332 | $112K |
| Rtx Corp | 0.3% | Trimmed 98% | 579 | $110K |
| VG Vodafone Group PLC New F | 0.3% | Trimmed 22% | 8,111 | $107K |
| FT First Trust Long/short | 0.3% | Trimmed 93% | 1,453 | $107K |
| IM Ishares Msci Eafe Value | 0.3% | Trimmed 92% | 1,399 | $107K |
| I1 Ishares 1-5 Year | 0.3% | Trimmed 67% | 2,000 | $105K |
| HG Hines Global Income Trus | 0.3% | Trimmed 82% | 10,578 | $104K |
| Intel Corp | 0.3% | Trimmed 94% | 740 | $103K |
| Home Depot Inc | 0.3% | Trimmed 98% | 293 | $103K |
| VS Vanguard S&P 500 ETF | 0.3% | Trimmed 99% | 143 | $98.2K |
| Goldman Sachs Group Inc | 0.3% | Trimmed 97% | 95 | $96.7K |
| EP Eaton Corp PLC F | 0.2% | Trimmed 95% | 209 | $89.1K |
| Gilead Sciences Inc | 0.2% | Trimmed 99% | 703 | $88.8K |
Showing top 60 of 355 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 |
|---|---|---|---|---|
| Nvidia Corp | Trimmed | −412,032 | −$82.5M | 0.7% |
| Apple Inc | Trimmed | −246,873 | −$71.5M | 0.5% |
| Microsoft Corp | Trimmed | −77,453 | −$28.9M | 0.8% |
| Amazon.com Inc | Trimmed | −120,130 | −$28.6M | 0.2% |
| Alphabet Inc | Trimmed | −74,091 | −$26.5M | 0.4% |
| Broadcom Inc | Trimmed | −54,836 | −$20.7M | 1.5% |
| IC Ishares Core U.s. | Trimmed | −193,108 | −$19.1M | — |
| VS Vanguard S&P 500 ETF | Trimmed | −24,914 | −$17.1M | 0.3% |
| Jpmorgan Chase & Co | Trimmed | −46,893 | −$15.3M | 0.6% |
| IC Ishares Core S&P 500 | Trimmed | −18,133 | −$13.6M | 10.1% |
Showing the 10 largest of 2045 changes.
quarter ended March 31, 2026 · filed April 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +141,635 | +$35.9M | 4.8% |
| Nvidia Corporation | Added | +204,407 | +$35.6M | 5.5% |
| Microsoft Corp | Added | +34,805 | +$12.9M | 2.2% |
| SU Schwab U.s. Dividend Equity ETF | Added | +393,571 | +$12.1M | 1.0% |
| Amazon Com Inc | Added | +57,016 | +$11.9M | 1.9% |
| IC Ishares Core Universal Usd Bond ETF | Added | +235,545 | +$10.9M | 1.0% |
| WF Wisdomtree Floating Ratetreasury Fund | Added | +209,665 | +$10.6M | 0.8% |
| Gilead Sciences Inc | New | +69,520 | +$9.69M | 0.7% |
| IT Ishares Tr | Added | +97,361 | +$9.67M | 1.5% |
| IT Ishares Tr | Added | +13,437 | +$8.78M | 1.1% |
Showing the 10 largest of 2076 changes.
quarter ended December 31, 2025 · filed January 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WT Wisdomtree Tr | Trimmed | −59,770 | −$5.35M | 0.4% |
| Netflix Inc | Added | +40,447 | +$3.79M | 0.7% |
| VS Vanguard Scottsdale Fds | Added | +53,357 | +$3.13M | 0.6% |
| HE Harbor ETF Trust | Trimmed | −83,042 | −$2.58M | 0.4% |
| FT First Tr Exchange-traded Fd | Trimmed | −61,913 | −$2.37M | 0.4% |
| SS Select Sector SPDR Tr | Added | +16,095 | +$2.32M | 0.5% |
| IT Ishares Tr | Added | +98,740 | +$2.24M | 0.4% |
| FT First Tr Exch Traded Fd Iii | Trimmed | −49,117 | −$1.91M | 0.2% |
| Antero Resources Corp | Exited | −51,695 | −$1.73M | — |
| IT Ishares Tr | Trimmed | −20,212 | −$1.67M | 0.3% |
Showing the 10 largest of 510 changes.
quarter ended September 30, 2025 · filed October 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Pimco ETF Tr | New | +108,336 | +$2.91M | 0.5% |
| FT First Tr Exchng Traded Fd Vi | Exited | −64,039 | −$2.81M | — |
| FT First Tr Exchange-traded Fd | New | +44,411 | +$2.21M | 0.4% |
| WT Wisdomtree Tr | Exited | −36,155 | −$1.82M | — |
| FT First Tr Exchng Traded Fd Vi | New | +46,013 | +$1.54M | 0.3% |
| Progressive Corp | New | +5,346 | +$1.32M | 0.2% |
| PM Philip Morris Intl Inc | Added | +7,725 | +$1.25M | 0.3% |
| Microsoft Corp | Added | +2,295 | +$1.19M | 3.7% |
| PF Pacer Fds Tr | Exited | −23,011 | −$1.17M | — |
| TC Tjx Cos Inc New | Added | +8,038 | +$1.16M | 0.4% |
Showing the 10 largest of 457 changes.
quarter ended June 30, 2025 · filed July 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Trimmed | −111,113 | −$8.08M | 0.2% |
| IT Ishares Tr | Added | +46,413 | +$4.6M | 1.5% |
| JP J P Morgan Exchange Traded F | Exited | −65,913 | −$3.77M | — |
| AE Amplify ETF Tr | New | +85,363 | +$3.63M | 0.7% |
| ES ETF Ser Solutions | Exited | −92,253 | −$3.57M | — |
| CG Capital Group Core Equity Et | Exited | −72,227 | −$2.41M | — |
| Nvidia Corporation | Added | +14,796 | +$2.34M | 6.1% |
| IE Invesco Exchange Traded Fd T | Trimmed | −12,461 | −$2.26M | 0.2% |
| SI SPDR Index Shs Fds | Exited | −40,882 | −$2.22M | — |
| SS SPDR Ser Tr | Exited | −49,808 | −$2.03M | — |
Showing the 10 largest of 460 changes.
quarter ended March 31, 2025 · filed April 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HF Hartford Fds Exchange Traded | Exited | −131,670 | −$4.39M | — |
| FM Fidelity Merrimack Str Tr | New | +92,736 | +$4.23M | 0.8% |
| Apple Inc | Trimmed | −15,394 | −$3.42M | 4.5% |
| CG Capital Group Core Equity Et | Added | +61,182 | +$2.04M | 0.5% |
| SS Schwab Strategic Tr | Trimmed | −59,580 | −$1.67M | 0.3% |
| IE Invesco Exchange Traded Fd T | Added | +9,198 | +$1.59M | 0.6% |
| WT Wisdomtree Tr | Trimmed | −41,531 | −$1.48M | 0.2% |
| Antero Resources Corp | Added | +35,570 | +$1.44M | 0.4% |
| IT Ishares Tr | New | +39,330 | +$1.43M | 0.3% |
| SD SPDR Dow Jones Indl Average | Added | +3,243 | +$1.36M | 0.3% |
Showing the 10 largest of 463 changes.
quarter ended December 31, 2024 · filed January 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WT Wisdomtree Tr | Trimmed | −187,928 | −$15.2M | 1.7% |
| HE Harbor ETF Trust | Trimmed | −483,522 | −$13.2M | 1.2% |
| FT First Tr Exchange-traded Fd | Trimmed | −195,978 | −$7.03M | 0.7% |
| PE Pimco ETF Tr | Trimmed | −72,984 | −$6.6M | — |
| FT First Tr Exch Traded Fd Iii | Trimmed | −163,723 | −$6.11M | 0.7% |
| WT Wisdomtree Tr | Trimmed | −162,513 | −$5.56M | 0.5% |
| HF Hartford Fds Exchange Traded | Trimmed | −153,746 | −$5.12M | 0.8% |
| FT First Tr Exch Traded Fd Iii | Trimmed | −171,163 | −$4.93M | 0.2% |
| FT First Tr Exchng Traded Fd Vi | Trimmed | −73,869 | −$3.17M | 0.6% |
| JD Janus Detroit Str Tr | New | +48,441 | +$2.46M | 0.5% |
Showing the 10 largest of 927 changes.
quarter ended September 30, 2024 · filed October 29, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WT Wisdomtree Tr | Added | +151,075 | +$12.6M | 3.9% |
| HE Harbor ETF Trust | Added | +375,946 | +$9.63M | 2.9% |
| Broadcom Inc | Added | +35,957 | +$6.2M | 1.1% |
| FT First Tr Exchange-traded Fd | Added | +158,531 | +$5.77M | 1.7% |
| FT First Tr Exch Traded Fd Iii | Added | +132,569 | +$5.06M | 1.6% |
| WT Wisdomtree Tr | Added | +126,641 | +$4.96M | 1.4% |
| HF Hartford Fds Exchange Traded | Added | +136,366 | +$4.77M | 1.6% |
| Nvidia Corporation | Trimmed | −35,832 | −$4.35M | 4.1% |
| FT First Tr Exch Traded Fd Iii | Added | +113,867 | +$3.58M | 1.1% |
| PE Pimco ETF Tr | Added | +36,560 | +$3.46M | 1.1% |
Showing the 10 largest of 907 changes.
Loading...
