Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (10 quarters reported)
$415M in Q2 2024 → $944M 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 |
|---|---|---|---|---|
| VI Vanguard Index Fds | 5.6% | Trimmed 15% | 75,657 | $53M |
| Nvidia Corporation | 3.5% | Added 8.2% | 146,180 | $33.4M |
| IT Ishares Tr | 3.3% | New | 40,951 | $31.4M |
| IE Invesco Exch Trd Slf Idx Fd | 3.2% | Added 7.9% | 438,612 | $30.5M |
| Apple Inc | 2.6% | Added 13% | 74,435 | $24.8M |
| Microsoft Corp | 2.6% | Added 8.1% | 47,678 | $24.5M |
| I Ishares Inc | 2.3% | New | 271,381 | $22M |
| IT Ishares Tr | 2.0% | New | 197,292 | $19.1M |
| Amazon Com Inc | 1.9% | Added 13% | 73,082 | $18.2M |
| IE Invesco Exch Trd Slf Idx Fd | 1.8% | Added 9.3% | 520,347 | $17.4M |
| IT Ishares Tr | 1.7% | New | 354,544 | $15.6M |
| SS SPDR Series Trust | 1.5% | Added 14% | 118,822 | $14.6M |
| Meta Platforms Inc | 1.5% | Added 6.6% | 19,825 | $14.4M |
| Alphabet Inc | 1.5% | Trimmed 1.1% | 41,563 | $14.3M |
| IT Ishares Tr | 1.5% | New | 149,455 | $14.1M |
| IE Invesco Exch Traded Fd Tr Ii | 1.5% | Added 12% | 109,118 | $14M |
| VT Vanguard Tax-managed Fds | 1.4% | Added 1.4% | 192,701 | $13.6M |
| VM Vanguard Mun Bd Fds | 1.2% | Added 3.9% | 232,123 | $11M |
| Visa Inc | 1.1% | New | 29,400 | $10.6M |
| IG Im Global Partner Funds | 1.1% | New | 315,097 | $10.3M |
| IA Invesco Actively Managed Exc | 1.1% | Added 4.8% | 228,149 | $10.2M |
| SS Select Sector SPDR Tr | 1.1% | Added 5.0% | 51,798 | $10.2M |
| PF Pacer Fds Tr | 0.9% | New | 150,275 | $8.94M |
| IE Invesco Exch Traded Fd Tr Ii | 0.9% | Added 4.8% | 341,714 | $8.63M |
| IE Invesco Exchange Traded Fd T | 0.8% | Added 0.7% | 123,973 | $7.89M |
| Broadcom Inc | 0.8% | Added 7.6% | 22,191 | $7.79M |
| VS Vanguard Scottsdale Fds | 0.8% | Added 1.0% | 98,272 | $7.7M |
| Alphabet Inc | 0.8% | Added 33% | 22,282 | $7.59M |
| IT Ishares Tr | 0.8% | New | 52,505 | $7.48M |
| BE Blackrock ETF Trust | 0.8% | Trimmed 2.0% | 107,481 | $7.45M |
| BH Berkshire Hathaway Inc Del | 0.8% | Trimmed 3.3% | 14,751 | $7.35M |
| IT Ishares Tr | 0.8% | New | 57,871 | $7.25M |
| IT Ishares Tr | 0.7% | New | 93,592 | $7.06M |
| JP J P Morgan Exchange Traded F | 0.7% | Added 12% | 87,987 | $6.46M |
| IT Ishares Tr | 0.7% | New | 27,940 | $6.38M |
| SS Schwab Strategic Tr | 0.7% | Added 8.4% | 124,153 | $6.16M |
| Tesla Inc | 0.6% | Added 3.1% | 17,101 | $6.07M |
| IT Ishares Tr | 0.6% | New | 23,207 | $5.75M |
| Jpmorgan Chase & Co | 0.6% | Added 5.3% | 16,899 | $5.59M |
| WT Wisdomtree Tr | 0.5% | Added 0.6% | 102,615 | $5.17M |
| Palo Alto Networks Inc | 0.5% | Added 12% | 12,789 | $5.08M |
| EL Eli Lilly & Co | 0.5% | New | 4,324 | $5M |
| Micron Technology Inc | 0.5% | Added 47% | 4,584 | $4.88M |
| JP J P Morgan Exchange Traded F | 0.5% | Added 4.5% | 94,576 | $4.78M |
| IA Invesco Actively Managed Exc | 0.5% | Added 4.6% | 165,980 | $4.25M |
| IT Ishares Tr | 0.4% | New | 7,307 | $4.16M |
| SS SPDR Series Trust | 0.4% | Added 3.7% | 95,190 | $4.07M |
| IE Invesco Exch Traded Fd Tr Ii | 0.4% | Added 3.7% | 186,431 | $3.99M |
| UP Union Pac Corp | 0.4% | Trimmed 1.7% | 14,538 | $3.96M |
| BE Blackrock ETF Trust | 0.4% | Added 7.2% | 82,689 | $3.91M |
| FT First Tr Exch Traded Fd Iii | 0.4% | Trimmed 0.0% | 83,655 | $3.75M |
| IA Invesco Actively Managed Exc | 0.4% | Added 7.6% | 77,618 | $3.72M |
| Advanced Micro Devices Inc | 0.4% | Added 20% | 5,882 | $3.6M |
| CG Capital Group Dividend Value | 0.4% | Trimmed 0.9% | 73,526 | $3.59M |
| IT Ishares Tr | 0.4% | Added 2.0% | 39,875 | $3.58M |
| PF Pacer Fds Tr | 0.4% | New | 38,217 | $3.41M |
| VI Vanguard Index Fds | 0.4% | Trimmed 21% | 37,407 | $3.37M |
| OP Occidental Pete Corp | 0.3% | Trimmed 15% | 59,614 | $3.3M |
| IT Ishares Tr | 0.3% | New | 149,768 | $3.28M |
| IT Ishares Tr | 0.3% | New | 26,951 | $3.23M |
Showing top 60 of 511 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 | New | +40,951 | +$31.4M | 3.3% |
| I Ishares Inc | New | +271,381 | +$22M | 2.3% |
| IT Ishares Tr | New | +197,292 | +$19.1M | 2.0% |
| IT Ishares Tr | New | +354,544 | +$15.6M | 1.7% |
| IT Ishares Tr | New | +149,455 | +$14.1M | 1.5% |
| Visa Inc | New | +29,400 | +$10.6M | 1.1% |
| IG Im Global Partner Funds | New | +315,097 | +$10.3M | 1.1% |
| VI Vanguard Index Fds | Trimmed | −12,966 | −$9.08M | 5.6% |
| PF Pacer Fds Tr | New | +150,275 | +$8.94M | 0.9% |
| IT Ishares Tr | New | +52,505 | +$7.48M | 0.8% |
Showing the 10 largest of 468 changes.
quarter ended June 30, 2026 · filed July 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −29,665 | −$19.4M | — |
| I Ishares Inc | Exited | −251,369 | −$17.5M | — |
| IE Invesco Exchange Traded Fd T | Trimmed | −233,547 | −$14.3M | 1.1% |
| IT Ishares Tr | Exited | −144,696 | −$13.1M | — |
| IE Invesco Exch Traded Fd Tr Ii | New | +97,432 | +$12.4M | 1.8% |
| IT Ishares Tr | Exited | −263,033 | −$12.1M | — |
| SS SPDR Series Trust | Added | +100,256 | +$11.9M | 1.8% |
| IT Ishares Tr | Exited | −91,773 | −$9.11M | — |
| Visa Inc | Exited | −29,767 | −$9M | — |
| LG Litman Gregory Fds Tr | Exited | −277,807 | −$8.38M | — |
Showing the 10 largest of 460 changes.
quarter ended March 31, 2026 · filed May 18, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +29,665 | +$19.4M | 2.4% |
| I Ishares Inc | New | +251,369 | +$17.5M | 2.2% |
| IT Ishares Tr | New | +144,696 | +$13.1M | 1.6% |
| IT Ishares Tr | New | +263,033 | +$12.1M | 1.5% |
| IT Ishares Tr | New | +91,773 | +$9.11M | 1.1% |
| Visa Inc | New | +29,767 | +$9M | 1.1% |
| PF Pacer Fds Tr | New | +144,071 | +$7.56M | 0.9% |
| VI Vanguard Index Fds | Added | +11,782 | +$7.05M | 6.4% |
| IT Ishares Tr | New | +56,905 | +$6.43M | 0.8% |
| IT Ishares Tr | New | +14,444 | +$6.16M | 0.8% |
Showing the 10 largest of 414 changes.
quarter ended December 31, 2025 · filed February 02, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −30,902 | −$20.6M | — |
| I Ishares Inc | Exited | −237,412 | −$15.7M | — |
| IT Ishares Tr | Exited | −253,548 | −$11.8M | — |
| IT Ishares Tr | Exited | −109,264 | −$11M | — |
| IT Ishares Tr | Exited | −121,413 | −$10.6M | — |
| Visa Inc | Exited | −25,482 | −$8.69M | — |
| IT Ishares Tr | Exited | −14,312 | −$6.7M | — |
| IT Ishares Tr | Exited | −53,534 | −$6.46M | — |
| IT Ishares Tr | Exited | −30,430 | −$5.92M | — |
| IT Ishares Tr | Exited | −84,964 | −$5.76M | — |
Showing the 10 largest of 384 changes.
quarter ended September 30, 2025 · filed October 27, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +30,902 | +$20.6M | 2.9% |
| VI Vanguard Index Fds | Added | +31,272 | +$19.2M | 5.6% |
| I Ishares Inc | New | +237,412 | +$15.7M | 2.2% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +210,910 | +$12.7M | 3.1% |
| IT Ishares Tr | New | +253,548 | +$11.8M | 1.7% |
| IE Invesco Exchange Traded Fd T | Added | +204,097 | +$11.7M | 2.8% |
| IT Ishares Tr | New | +109,264 | +$11M | 1.5% |
| IT Ishares Tr | New | +121,413 | +$10.6M | 1.5% |
| Visa Inc | New | +25,482 | +$8.69M | 1.2% |
| IT Ishares Tr | New | +14,312 | +$6.7M | 0.9% |
Showing the 10 largest of 385 changes.
quarter ended June 30, 2025 · filed July 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd T | New | +147,063 | +$7.66M | 1.9% |
| LG Litman Gregory Fds Tr | New | +133,968 | +$3.45M | 0.8% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −136,715 | −$3.06M | 0.3% |
| BE Blackrock ETF Trust | New | +84,468 | +$3.01M | 0.7% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −95,253 | −$2.62M | 1.3% |
| IA Invesco Actively Managed Exc | New | +88,800 | +$2.27M | 0.5% |
| IE Invesco Exch Trd Slf Idx Fd | Trimmed | −38,246 | −$2.21M | 2.1% |
| Hershey Co | New | +12,631 | +$2.1M | 0.5% |
| SS Schwab Strategic Tr | New | +43,282 | +$1.84M | 0.4% |
| FN Franco Nev Corp | New | +10,660 | +$1.75M | 0.4% |
Showing the 10 largest of 249 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −8,513 | −$4.38M | 5.1% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −6,138 | −$3.43M | 0.1% |
| FT First Tr Exchng Traded Fd Vi | New | +77,491 | +$2.21M | 0.6% |
| IE Innovator Etfs Trust | New | +63,458 | +$2.19M | 0.6% |
| IE Innovator Etfs Trust | New | +63,674 | +$2.18M | 0.6% |
| CD Centene Corp Del | Added | +31,338 | +$1.9M | 1.0% |
| OP Occidental Pete Corp | Added | +34,473 | +$1.7M | 1.0% |
| Meta Platforms Inc | Trimmed | −2,402 | −$1.39M | 1.7% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +55,538 | +$1.37M | 0.9% |
| Applovin Corp | Exited | −3,909 | −$1.27M | — |
Showing the 10 largest of 236 changes.
quarter ended December 31, 2024 · filed February 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −51,853 | −$29.9M | — |
| IT Ishares Tr | Exited | −409,763 | −$19.3M | — |
| IT Ishares Tr | Exited | −88,323 | −$8.94M | — |
| IT Ishares Tr | Exited | −80,320 | −$7.69M | — |
| Visa Inc | Exited | −25,276 | −$6.95M | — |
| IT Ishares Tr | Exited | −38,037 | −$6.82M | — |
| IT Ishares Tr | Exited | −97,985 | −$5.64M | — |
| IT Ishares Tr | Exited | −49,132 | −$5.29M | — |
| IT Ishares Tr | Exited | −20,361 | −$4.01M | — |
| I Ishares Inc | Exited | −69,730 | −$4M | — |
Showing the 10 largest of 1211 changes.
Loading...
