Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$513M in Q4 2024 → $1.03B 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 |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd T | 3.1% | Added 57% | 188,397 | $32.1M |
| FC Fidelity Covington Trust | 2.5% | Added 1.7% | 423,883 | $26.3M |
| Apple Inc | 2.5% | Added 8.8% | 88,885 | $25.7M |
| VI Vanguard Index Fds | 2.4% | Trimmed 0.8% | 72,462 | $24.9M |
| VI Vanguard Index Fds | 2.4% | Added 2.1% | 35,640 | $24.5M |
| FC Fidelity Covington Trust | 2.4% | Added 2.2% | 403,891 | $24.4M |
| Alphabet Inc | 2.2% | Trimmed 1.1% | 64,858 | $23.2M |
| SS SPDR Series Trust | 2.2% | Added 1.9% | 252,181 | $22.9M |
| Micron Technology Inc | 2.2% | Trimmed 28% | 19,593 | $22.6M |
| Nvidia Corporation | 1.8% | Trimmed 1.3% | 94,886 | $19M |
| IT Ishares Tr | 1.6% | Trimmed 0.9% | 175,684 | $16.8M |
| Microsoft Corp | 1.6% | Added 1.6% | 44,601 | $16.6M |
| IT Ishares Tr | 1.4% | Added 1.4% | 165,459 | $14.7M |
| FC Fidelity Covington Trust | 1.3% | Added 0.4% | 248,292 | $13.1M |
| DE Dimensional ETF Trust | 1.2% | Added 15% | 289,397 | $12.8M |
| Jpmorgan Chase & Co | 1.2% | Trimmed 3.1% | 39,170 | $12.8M |
| CS Cisco Sys Inc | 1.2% | Trimmed 2.1% | 101,941 | $12M |
| Amazon Com Inc | 1.2% | Added 21% | 49,966 | $11.9M |
| WT Wisdomtree Tr | 1.0% | Added 1.2% | 205,876 | $10.8M |
| L3harris Technologies Inc | 1.0% | Added 8.5% | 34,621 | $10.1M |
| WT Wisdomtree Tr | 0.9% | Added 1.3% | 172,446 | $9.28M |
| Tesla Inc | 0.8% | Added 1.7% | 20,666 | $8.69M |
| Broadcom Inc | 0.8% | Trimmed 5.2% | 22,926 | $8.66M |
| Exxon Mobil Corp | 0.8% | Added 1.2% | 62,422 | $8.53M |
| DE Dimensional ETF Trust | 0.8% | Added 2.2% | 177,901 | $8.49M |
| BO Bank Of Amer Corp | 0.8% | Added 1.4% | 145,612 | $8.3M |
| JD Janus Detroit Str Tr | 0.8% | Added 9.8% | 163,144 | $8.24M |
| Lam Research Corp | 0.8% | Trimmed 25% | 18,726 | $8.11M |
| VW Vanguard Whitehall Fds | 0.8% | Trimmed 0.1% | 50,743 | $8.02M |
| SS SPDR Series Trust | 0.7% | Trimmed 77% | 84,323 | $7.73M |
| VI Vanguard Index Fds | 0.7% | Added 3.3% | 20,853 | $7.72M |
| EL Eli Lilly & Co | 0.7% | Trimmed 8.8% | 6,352 | $7.62M |
| DE Dimensional ETF Trust | 0.7% | Added 1.8% | 175,724 | $7.42M |
| JP J P Morgan Exchange Traded F | 0.7% | Added 6.0% | 153,213 | $7.41M |
| VW Vanguard Whitehall Fds | 0.7% | Added 3.5% | 74,271 | $7.29M |
| Corning Inc | 0.7% | Trimmed 25% | 28,294 | $7.23M |
| IE Invesco Exchange Traded Fd T | 0.7% | Trimmed 6.3% | 42,634 | $7.18M |
| CG Caseys Gen Stores Inc | 0.6% | Added 2.1% | 8,180 | $6.5M |
| Dell Technologies Inc | 0.6% | Trimmed 13% | 14,890 | $6.42M |
| Abbvie Inc | 0.6% | Added 3.6% | 25,321 | $6.37M |
| IE Invesco Exch Traded Fd Tr Ii | 0.6% | Added 55% | 20,573 | $6.23M |
| Visa Inc | 0.6% | Added 1.7% | 18,069 | $6.2M |
| IT Ishares Tr | 0.5% | Trimmed 11% | 16,446 | $5.64M |
| Csx Corp | 0.5% | Added 2.4% | 118,423 | $5.63M |
| FC Fidelity Covington Trust | 0.5% | Added 3.2% | 188,477 | $5.57M |
| American Express Co | 0.5% | Added 1.7% | 16,362 | $5.53M |
| Vistra Corp | 0.5% | Added 6.5% | 34,358 | $5.45M |
| IT Ishares Tr | 0.5% | Trimmed 4.4% | 53,636 | $5.43M |
| Morgan Stanley | 0.5% | Trimmed 1.3% | 25,890 | $5.41M |
| FT First Tr Exchng Traded Fd Vi | 0.5% | Trimmed 5.8% | 120,579 | $5.33M |
| DE Dimensional ETF Trust | 0.5% | Added 16% | 141,685 | $5.28M |
| SS Schwab Strategic Tr | 0.5% | Added 4.9% | 223,442 | $5.06M |
| Alphabet Inc | 0.5% | Added 16% | 14,314 | $5.06M |
| IT Ishares Tr | 0.5% | Added 81% | 17,214 | $5M |
| IT Ishares Tr | 0.5% | Added 11% | 52,147 | $4.93M |
| DE Dimensional ETF Trust | 0.5% | Added 5.6% | 97,003 | $4.93M |
| VW Vanguard Whitehall Fds | 0.5% | Added 4.8% | 72,867 | $4.9M |
| FC Fidelity Comwlth Tr | 0.5% | Added 70% | 45,808 | $4.73M |
| PR Pgim Rock ETF Tr | 0.5% | Trimmed 1.6% | 146,647 | $4.7M |
| Blackstone Inc | 0.5% | Added 1.4% | 39,798 | $4.68M |
Showing top 60 of 416 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended June 30, 2026 · filed August 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Trimmed | −287,865 | −$26.4M | 0.7% |
| IE Invesco Exchange Traded Fd T | Added | +68,767 | +$11.7M | 3.1% |
| Micron Technology Inc | Trimmed | −7,461 | −$8.61M | 2.2% |
| FT Franklin Templeton ETF Tr | Exited | −95,984 | −$5.34M | — |
| IE Invesco Exch Traded Fd Tr Ii | New | +67,249 | +$4.05M | 0.4% |
| FT First Tr Exchange Traded Fd | Trimmed | −51,860 | −$3.94M | 0.1% |
| Coterra Energy Inc | Exited | −101,481 | −$3.52M | — |
| NE Neos ETF Trust | New | +68,786 | +$3.43M | 0.3% |
| BH Berkshire Hathaway Inc Del | Added | +6,448 | +$3.23M | 0.5% |
| DE Devon Energy Corp New | Added | +73,828 | +$3.05M | 0.4% |
Showing the 10 largest of 403 changes.
quarter ended March 31, 2026 · filed April 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Added | +317,949 | +$29.1M | 3.7% |
| VI Vanguard Index Fds | New | +73,021 | +$22.1M | 2.4% |
| IT Ishares Tr | Added | +174,518 | +$15.3M | 1.7% |
| IT Ishares Tr | New | +163,184 | +$12.5M | 1.4% |
| IG Ishares Gold Tr | Trimmed | −102,454 | −$8.98M | 0.2% |
| JD Janus Detroit Str Tr | New | +148,547 | +$7.5M | 0.8% |
| FC Fidelity Covington Trust | New | +182,693 | +$6.08M | 0.7% |
| Microsoft Corp | Added | +16,234 | +$6.05M | 1.8% |
| Alphabet Inc | Added | +19,715 | +$5.91M | 2.1% |
| IE Invesco Exchange Traded Fd T | New | +45,520 | +$5.9M | 0.6% |
Showing the 10 largest of 409 changes.
quarter ended December 31, 2025 · filed February 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +31,759 | +$8.63M | 2.5% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +23,948 | +$6.06M | 1.1% |
| JP J P Morgan Exchange Traded F | Added | +120,732 | +$5.88M | 1.0% |
| FC Fidelity Covington Trust | Added | +96,855 | +$5.31M | 4.2% |
| SS SPDR Series Trust | New | +54,239 | +$4.96M | 0.7% |
| IT Ishares Tr | Added | +17,160 | +$4.75M | 0.9% |
| SS Schwab Strategic Tr | New | +205,492 | +$4.72M | 0.7% |
| FC Fidelity Comwlth Tr | Added | +45,798 | +$4.19M | 0.8% |
| Csx Corp | New | +111,993 | +$4.06M | 0.6% |
| HI Honeywell Intl Inc | Exited | −18,715 | −$3.94M | — |
Showing the 10 largest of 339 changes.
quarter ended September 30, 2025 · filed October 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Exited | −176,687 | −$16.2M | — |
| Newmont Corp | New | +26,223 | +$2.21M | 0.5% |
| DW Disney Walt Co | Added | +19,125 | +$2.19M | 0.6% |
| Starbucks Corp | Trimmed | −24,030 | −$2.03M | 0.1% |
| DE Dimensional ETF Trust | Added | +28,474 | +$1.45M | 0.9% |
| IT Ishares Tr | New | +4,143 | +$1.13M | 0.3% |
| IE Invesco Exchange Traded Fd T | Added | +8,262 | +$1.12M | 3.2% |
| SS SPDR S&P 500 ETF Tr | Added | +1,508 | +$1M | 0.7% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +3,933 | +$972K | 0.3% |
| SS SPDR Series Trust | Added | +10,451 | +$843K | 4.3% |
Showing the 10 largest of 272 changes.
quarter ended June 30, 2025 · filed July 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +30,251 | +$17.2M | 4.3% |
| SS SPDR Series Trust | New | +228,651 | +$17.1M | 4.2% |
| FT First Tr Exchange-traded Alp | Trimmed | −145,902 | −$16M | 0.5% |
| SS SPDR Series Trust | Added | +174,470 | +$16M | 4.0% |
| FT First Tr Exchange-traded Alp | Trimmed | −105,909 | −$12.2M | 0.3% |
| IE Invesco Exchange Traded Fd T | Added | +69,555 | +$8.95M | 3.1% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −35,082 | −$7.97M | 0.1% |
| Apple Inc | Trimmed | −34,849 | −$7.15M | 1.6% |
| IG Ishares Gold Tr | Added | +114,591 | +$7.15M | 1.8% |
| VI Vanguard Index Fds | Trimmed | −18,262 | −$5.55M | 0.6% |
Showing the 10 largest of 333 changes.
quarter ended March 31, 2025 · filed April 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Vistra Corp | New | +33,242 | +$3.9M | 0.8% |
| PE Pgim ETF Tr | New | +62,573 | +$3.12M | 0.6% |
| Diamondback Energy Inc | Trimmed | −18,598 | −$2.97M | 0.2% |
| VI Vanguard Index Fds | Added | +9,381 | +$2.58M | 1.4% |
| Verizon Communications Inc | Trimmed | −47,933 | −$2.17M | 0.2% |
| VW Vanguard Whitehall Fds | Added | +25,524 | +$1.64M | 0.5% |
| FC Fidelity Covington Trust | Added | +31,420 | +$1.56M | 3.7% |
| FT First Tr Lrge Cp Core Alpha | Added | +14,350 | +$1.47M | 3.3% |
| FC Fidelity Covington Trust | Added | +34,267 | +$1.37M | 3.3% |
| FT First Tr Mid Cap Core Alphad | Added | +9,474 | +$1.03M | 2.5% |
Showing the 10 largest of 332 changes.
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