Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (19 quarters reported)
$126M in Q4 2021 → $593M 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 |
|---|---|---|---|---|
| ES Ea Series Trust | 10.0% | Added 16% | 1,629,060 | $59.2M |
| ES Ea Series Trust | 7.1% | Added 28% | 1,679,663 | $42.2M |
| IM Investment Managers Ser Tr I | 5.2% | Added 11% | 1,440,803 | $30.7M |
| SI SPDR Index Shs Fds | 5.1% | Added 13% | 602,685 | $30.4M |
| DE Doubleline ETF Trust | 3.8% | Added 42% | 453,096 | $22.2M |
| Nvidia Corporation | 3.2% | Added 6.1% | 94,179 | $18.8M |
| I Ishares Inc | 2.7% | Added 14% | 192,821 | $16M |
| PE Pimco ETF Tr | 2.6% | Added 21% | 578,797 | $15.3M |
| SS SPDR Series Trust | 2.2% | Trimmed 27% | 146,895 | $12.9M |
| Apple Inc | 2.1% | Added 30% | 42,677 | $12.3M |
| IE Invesco Exch Traded Fd Tr Ii | 1.7% | Added 181% | 62,986 | $10.2M |
| SA Ssga Active Tr | 1.6% | Added 28% | 332,564 | $9.73M |
| IE Invesco Exch Traded Fd Tr Ii | 1.4% | Added 15% | 88,594 | $8.24M |
| Alphabet Inc | 1.3% | Added 30% | 21,308 | $7.61M |
| SS SPDR Series Trust | 1.1% | Added 62% | 236,835 | $6.72M |
| CI Collaborative Investmnt Ser | 1.1% | Added 35% | 277,108 | $6.6M |
| Micron Technology Inc | 1.1% | Added 8.5% | 5,700 | $6.58M |
| SS SPDR Series Trust | 1.1% | Added 1642% | 225,786 | $6.55M |
| Microsoft Corp | 1.0% | Added 18% | 15,726 | $5.87M |
| NE Neos ETF Trust | 0.9% | Added 33% | 92,792 | $5.27M |
| IQ Invesco Qqq Tr | 0.9% | Added 13% | 7,104 | $5.23M |
| NE Nushares ETF Tr | 0.8% | Added 169% | 182,038 | $4.76M |
| NE Neos ETF Trust | 0.8% | Added 35% | 88,007 | $4.67M |
| Amazon Com Inc | 0.8% | Added 16% | 19,147 | $4.56M |
| IT Ishares Tr | 0.8% | Trimmed 0.1% | 20,791 | $4.56M |
| WT Wisdomtree Tr | 0.7% | Added 149% | 85,263 | $4.29M |
| AE Alps ETF Tr | 0.6% | Added 31% | 63,891 | $3.31M |
| Meta Platforms Inc | 0.5% | Added 33% | 5,753 | $3.24M |
| IE Invesco Exchange Traded Fd T | 0.5% | Trimmed 0.2% | 34,654 | $3.12M |
| IT Ishares Tr | 0.5% | Added 36% | 73,382 | $3.04M |
| Jpmorgan Chase & Co | 0.5% | Added 11% | 9,073 | $2.97M |
| IE Invesco Exchange Traded Fd T | 0.5% | Added 460% | 17,248 | $2.93M |
| Broadcom Inc | 0.5% | Added 33% | 7,729 | $2.92M |
| IE Invesco Exch Traded Fd Tr Ii | 0.5% | Trimmed 9.3% | 104,072 | $2.79M |
| Abbvie Inc | 0.5% | Added 111% | 10,976 | $2.76M |
| PE Pimco ETF Tr | 0.5% | Added 55% | 27,258 | $2.75M |
| EL Eli Lilly & Co | 0.5% | Added 23% | 2,257 | $2.71M |
| Lam Research Corp | 0.4% | Added 9.3% | 5,872 | $2.54M |
| Western Digital Corp | 0.4% | Added 4.5% | 3,953 | $2.53M |
| ES Etfis Ser Tr I | 0.4% | Added 28% | 30,513 | $2.49M |
| CG Capital Group Dividend Value | 0.4% | Added 1.4% | 48,325 | $2.38M |
| IT Ishares Tr | 0.4% | Added 20% | 15,089 | $2.36M |
| Caterpillar Inc | 0.4% | Added 15% | 2,122 | $2.26M |
| WT Wisdomtree Tr | 0.4% | Added 2.6% | 22,341 | $2.14M |
| SS Schwab Strategic Tr | 0.3% | Added 4.2% | 65,420 | $2.07M |
| Visa Inc | 0.3% | Added 8.2% | 5,748 | $1.97M |
| SS SPDR Series Trust | 0.3% | New | 21,004 | $1.92M |
| SS Schwab Strategic Tr | 0.3% | Added 19% | 59,614 | $1.89M |
| IE Invesco Exchange Traded Fd T | 0.3% | Added 334% | 19,714 | $1.85M |
| IE Invesco Exch Traded Fd Tr Ii | 0.3% | Added 187% | 29,756 | $1.79M |
| Exxon Mobil Corp | 0.3% | Added 35% | 13,109 | $1.79M |
| IE Invesco Exchange Traded Fd T | 0.3% | Added 6.0% | 27,442 | $1.77M |
| IT Ishares Tr | 0.3% | New | 18,026 | $1.74M |
| AI Agnc Invt Corp | 0.3% | Added 1.6% | 158,075 | $1.72M |
| Kla Corp | 0.3% | Added 973% | 5,610 | $1.69M |
| Vertiv Holdings Co | 0.3% | Added 13% | 4,847 | $1.62M |
| SC Schwab Charles Corp | 0.3% | Added 41% | 17,332 | $1.6M |
| EV Eaton Vance Tax-advantaged G | 0.3% | Added 1.8% | 51,082 | $1.58M |
| PC Pimco Corporate & Incm Strg | 0.3% | Added 2.0% | 129,436 | $1.55M |
| Costco Wholesale Corporation | 0.3% | Added 17% | 1,646 | $1.54M |
Showing top 60 of 358 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BO Bank Of Amer Corp | Trimmed | −164,447 | −$9.37M | 0.1% |
| ES Ea Series Trust | Added | +369,091 | +$9.27M | 7.1% |
| ES Ea Series Trust | Added | +220,382 | +$8M | 10.0% |
| DE Doubleline ETF Trust | Added | +133,908 | +$6.57M | 3.8% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +40,607 | +$6.56M | 1.7% |
| SS SPDR Series Trust | Added | +212,823 | +$6.17M | 1.1% |
| CI Collaborative Investmnt Ser | Exited | −242,189 | −$6.09M | — |
| SS SPDR Series Trust | Trimmed | −55,101 | −$4.84M | 2.2% |
| SI SPDR Index Shs Fds | Added | +69,183 | +$3.49M | 5.1% |
| NE Nushares ETF Tr | Added | +114,481 | +$2.99M | 0.8% |
Showing the 10 largest of 348 changes.
quarter ended March 31, 2026 · filed April 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Added | +49,692 | +$4.18M | 3.6% |
| ES Ea Series Trust | Added | +138,434 | +$3.49M | 7.0% |
| I Ishares Inc | Trimmed | −41,549 | −$3.24M | 2.8% |
| ES Ea Series Trust | Added | +87,783 | +$2.9M | 9.9% |
| CI Collaborative Investmnt Ser | Trimmed | −89,919 | −$2.26M | 1.3% |
| ZI Zim Integrated Shipping Serv | Exited | −74,243 | −$2.13M | — |
| CI Collaborative Investmnt Ser | Added | +88,317 | +$2.1M | 1.0% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +15,240 | +$2.01M | 0.6% |
| NE Nushares ETF Tr | New | +67,557 | +$1.77M | 0.4% |
| IM Investment Managers Ser Tr I | Added | +71,978 | +$1.57M | 6.1% |
Showing the 10 largest of 293 changes.
quarter ended December 31, 2025 · filed February 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Trimmed | −495,837 | −$14.4M | 0.9% |
| PE Pimco ETF Tr | Added | +388,831 | +$10.5M | 2.9% |
| DE Doubleline ETF Trust | Added | +166,243 | +$8.36M | 3.6% |
| ES Ea Series Trust | Added | +243,956 | +$7.41M | 9.1% |
| I Ishares Inc | Added | +91,522 | +$6.92M | 3.6% |
| IM Investment Managers Ser Tr I | Added | +249,857 | +$5.36M | 6.0% |
| SI SPDR Index Shs Fds | Added | +93,865 | +$4.61M | 5.7% |
| ES Ea Series Trust | Added | +162,121 | +$4.12M | 6.8% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +33,942 | +$2.83M | 1.4% |
| NE Neos ETF Trust | New | +53,734 | +$2.79M | 0.6% |
Showing the 10 largest of 324 changes.
quarter ended September 30, 2025 · filed October 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SA Ssga Active Tr | New | +237,633 | +$6.75M | 1.8% |
| SS SPDR Series Trust | Added | +216,994 | +$6.26M | 4.8% |
| SS SPDR Series Trust | Added | +71,568 | +$5.67M | 3.3% |
| SS SPDR Series Trust | Trimmed | −199,711 | −$5.37M | 0.1% |
| DE Doubleline ETF Trust | Trimmed | −70,068 | −$3.48M | 2.0% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +33,318 | +$2.54M | 0.8% |
| IT Ishares Tr | Exited | −21,830 | −$2.05M | — |
| ES Ea Series Trust | Added | +76,279 | +$1.93M | 6.7% |
| I Ishares Inc | Added | +28,465 | +$1.91M | 2.1% |
| ES Ea Series Trust | Trimmed | −63,782 | −$1.91M | 8.5% |
Showing the 10 largest of 291 changes.
quarter ended June 30, 2025 · filed July 25, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ES Ea Series Trust | New | +933,738 | +$23.5M | 6.6% |
| SS SPDR Series Trust | Trimmed | −394,954 | −$13.2M | 0.5% |
| ES Ea Series Trust | Added | +310,092 | +$8.56M | 8.9% |
| SI SPDR Index Shs Fds | Added | +151,874 | +$6.27M | 4.6% |
| SS SPDR Series Trust | Trimmed | −206,370 | −$5.88M | 3.4% |
| WT Wisdomtree Tr | Trimmed | −115,458 | −$5.28M | 0.1% |
| DE Doubleline ETF Trust | Added | +79,728 | +$3.87M | 3.0% |
| SS SPDR Series Trust | Added | +34,384 | +$2.57M | 1.8% |
| PE Pimco ETF Tr | Trimmed | −24,304 | −$2.46M | 0.3% |
| AI Agf Invts Tr | Exited | −93,955 | −$1.94M | — |
Showing the 10 largest of 260 changes.
quarter ended March 31, 2025 · filed April 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Trimmed | −180,942 | −$5.95M | 5.1% |
| SS SPDR Ser Tr | New | +190,288 | +$5M | 1.7% |
| SS SPDR Ser Tr | Added | +96,128 | +$2.73M | 6.1% |
| SS SPDR Ser Tr | Trimmed | −42,882 | −$2.7M | 1.1% |
| SI SPDR Index Shs Fds | Added | +47,742 | +$1.77M | 3.1% |
| IT Ishares Tr | Added | +17,307 | +$1.56M | 0.6% |
| IE Invesco Exchange Traded Fd T | Added | +24,368 | +$1.56M | 0.6% |
| Mastercard Incorporated | Added | +2,442 | +$1.29M | 0.7% |
| Microsoft Corp | Added | +3,290 | +$1.23M | 1.7% |
| Apple Inc | Added | +5,784 | +$1.18M | 2.6% |
Showing the 10 largest of 258 changes.
quarter ended December 31, 2024 · filed January 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ES Ea Series Trust | New | +807,821 | +$20.5M | 7.3% |
| IT Ishares Tr | Trimmed | −47,175 | −$8.33M | 2.0% |
| SS SPDR Ser Tr | Exited | −238,342 | −$6.64M | — |
| SS SPDR Ser Tr | New | +95,268 | +$6.52M | 2.3% |
| SS SPDR Ser Tr | Trimmed | −232,713 | −$6.44M | 5.2% |
| IT Ishares Tr | Trimmed | −63,476 | −$5.63M | 0.1% |
| CI Collaborative Investmnt Ser | New | +208,480 | +$5.08M | 1.8% |
| WG World Gold Tr | Trimmed | −76,905 | −$4.08M | 0.5% |
| SI SPDR Index Shs Fds | Trimmed | −117,468 | −$3.99M | 2.4% |
| IM Investment Managers Ser Tr I | Trimmed | −221,351 | −$3.32M | 4.4% |
Showing the 10 largest of 230 changes.
quarter ended September 30, 2024 · filed October 15, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Doubleline ETF Trust | New | +171,435 | +$8.48M | 2.9% |
| SS SPDR Ser Tr | Exited | −378,711 | −$8.17M | — |
| IM Investment Managers Ser Tr I | Trimmed | −503,941 | −$7.93M | 5.6% |
| IQ Invesco Qqq Tr | Trimmed | −15,464 | −$7.63M | 0.8% |
| SI SPDR Index Shs Fds | Added | +170,487 | +$6.31M | 4.0% |
| IT Ishares Tr | Added | +61,492 | +$5.66M | 2.1% |
| I Ishares Inc | New | +88,189 | +$5.1M | 1.7% |
| WT Wisdomtree Tr | Trimmed | −99,758 | −$4.56M | 2.4% |
| WT Wisdomtree Tr | Trimmed | −141,265 | −$3.88M | 1.1% |
| IT Ishares Tr | Added | +14,291 | +$2.59M | 4.9% |
Showing the 10 largest of 206 changes.
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