Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (43 quarters reported)
$198M in Q4 2015 → $2.56B 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 |
|---|---|---|---|---|
| IT Ishares Tr | 3.5% | Added 91% | 817,426 | $90.2M |
| Caterpillar Inc | 2.8% | Trimmed 0.7% | 67,574 | $72M |
| Apple Inc | 2.5% | Trimmed 0.1% | 218,771 | $63.3M |
| SS Schwab Strategic Tr | 2.0% | Added 8.8% | 1,529,124 | $51.7M |
| IQ Invesco Qqq Tr | 1.8% | Added 36% | 63,081 | $46.5M |
| SS SPDR Series Trust | 1.8% | Added 11% | 494,011 | $45.3M |
| Nvidia Corporation | 1.7% | Added 2.8% | 213,465 | $42.7M |
| WT Wisdomtree Tr | 1.6% | Trimmed 26% | 828,455 | $41.7M |
| SS State Str SPDR S&P 500 ETF T | 1.2% | Trimmed 9.8% | 42,596 | $31.8M |
| FT First Tr Exchng Traded Fd Vi | 1.2% | Added 5.3% | 826,208 | $30.2M |
| SS SPDR Series Trust | 1.2% | Added 7.5% | 340,546 | $29.9M |
| SS Schwab Strategic Tr | 1.1% | Trimmed 9.6% | 874,061 | $27.7M |
| PF Pacer Fds Tr | 1.0% | Added 12% | 401,918 | $25M |
| IT Ishares Tr | 0.9% | Added 1.5% | 76,688 | $23M |
| Amazon Com Inc | 0.9% | Added 7.5% | 93,630 | $22.3M |
| VT Vanguard Tax-managed Fds | 0.9% | Added 6.3% | 307,522 | $21.9M |
| PF Pacer Fds Tr | 0.8% | Added 7.0% | 630,748 | $21.6M |
| IT Ishares Tr | 0.8% | Added 7.0% | 236,893 | $21.1M |
| VI Vanguard Index Fds | 0.8% | Added 487% | 244,365 | $21M |
| Microsoft Corp | 0.8% | Trimmed 16% | 56,291 | $21M |
| Alphabet Inc | 0.8% | Trimmed 0.6% | 56,435 | $20.2M |
| IT Ishares Tr | 0.8% | Added 0.9% | 26,004 | $19.5M |
| BB Barclays Bank PLC | 0.7% | New | 806,315 | $17.8M |
| Alphabet Inc | 0.7% | Trimmed 0.9% | 48,911 | $17.3M |
| TR T Rowe Price Exchange-traded | 0.7% | Trimmed 17% | 420,410 | $17.3M |
| Micron Technology Inc | 0.7% | Trimmed 33% | 14,927 | $17.2M |
| VI Vanguard Index Fds | 0.6% | Added 0.2% | 22,560 | $15.5M |
| WT Wisdomtree Tr | 0.6% | Added 158% | 565,839 | $15.1M |
| FT First Tr Exchng Traded Fd Vi | 0.6% | New | 349,265 | $15M |
| VE Vaneck ETF Trust | 0.6% | Trimmed 30% | 22,890 | $15M |
| VI Vanguard Index Fds | 0.6% | Added 1.9% | 68,789 | $15M |
| Advanced Micro Devices Inc | 0.6% | Trimmed 49% | 25,705 | $14.9M |
| IT Ishares Tr | 0.6% | Added 3.5% | 64,144 | $14.6M |
| Tesla Inc | 0.5% | Added 1.3% | 32,561 | $13.7M |
| SS Schwab Strategic Tr | 0.5% | Added 20% | 356,977 | $13.2M |
| IT Ishares Tr | 0.5% | Trimmed 3.8% | 129,036 | $13M |
| FC Fidelity Covington Trust | 0.5% | Added 15% | 241,427 | $11.7M |
| NE Neos ETF Trust | 0.4% | Added 5.7% | 214,677 | $11.4M |
| IE Invesco Exchange Traded Fd T | 0.4% | Trimmed 1.2% | 62,929 | $10.7M |
| Broadcom Inc | 0.4% | Added 11% | 28,243 | $10.7M |
| TE Tcw ETF Trust | 0.4% | Added 2.4% | 269,410 | $10.6M |
| I Ishares Inc | 0.4% | Trimmed 1.3% | 123,316 | $10.2M |
| SS Select Sector SPDR Tr | 0.4% | Trimmed 19% | 189,623 | $10.1M |
| AC American Centy ETF Tr | 0.4% | Added 2.3% | 78,431 | $10M |
| LF Listed Fds Tr | 0.4% | Added 1.9% | 376,676 | $10M |
| Walmart Inc | 0.4% | Trimmed 1.1% | 87,207 | $9.88M |
| EL Eli Lilly & Co | 0.4% | Added 19% | 8,231 | $9.87M |
| VI Vanguard Index Fds | 0.4% | Added 0.4% | 26,672 | $9.87M |
| Abbvie Inc | 0.4% | Added 1.0% | 39,096 | $9.84M |
| NL Northern Lts Fd Tr Iv | 0.4% | Trimmed 6.1% | 134,956 | $9.72M |
| Jpmorgan Chase & Co | 0.4% | Added 1.4% | 29,524 | $9.66M |
| IE Invesco Exch Trd Slf Idx Fd | 0.4% | Added 7.9% | 469,170 | $9.55M |
| IE Innovator Etfs Trust | 0.4% | Added 13% | 278,800 | $9.55M |
| IT Ishares Tr | 0.4% | Trimmed 6.4% | 37,942 | $9.2M |
| CG Capital Group Dividend Value | 0.4% | Added 20% | 185,018 | $9.12M |
| VM Vanguard Malvern Fds | 0.4% | Added 42% | 117,526 | $9.12M |
| Meta Platforms Inc | 0.4% | Added 3.5% | 16,155 | $9.1M |
| VW Vanguard World Fd | 0.3% | Added 675% | 74,237 | $8.87M |
| FT First Tr Exchange Traded Fd | 0.3% | Trimmed 1.3% | 109,077 | $8.84M |
| PE Pimco ETF Tr | 0.3% | Trimmed 19% | 85,995 | $8.67M |
Showing top 60 of 1043 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 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +390,349 | +$43.1M | 3.5% |
| BB Barclays Bank PLC | New | +806,315 | +$17.8M | 0.7% |
| VI Vanguard Index Fds | Added | +202,769 | +$17.5M | 0.8% |
| IE Invesco Exchange Traded Fd T | Trimmed | −71,543 | −$15.2M | 0.2% |
| FT First Tr Exchng Traded Fd Vi | New | +349,265 | +$15M | 0.6% |
| WT Wisdomtree Tr | Trimmed | −292,193 | −$14.7M | 1.6% |
| FT First Tr Exchng Traded Fd Vi | Exited | −392,034 | −$14.5M | — |
| Advanced Micro Devices Inc | Trimmed | −24,408 | −$14.2M | 0.6% |
| IQ Invesco Qqq Tr | Added | +16,689 | +$12.3M | 1.8% |
| WT Wisdomtree Tr | Added | +346,527 | +$9.27M | 0.6% |
Showing the 10 largest of 1093 changes.
quarter ended March 31, 2026 · filed May 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WT Wisdomtree Tr | Added | +455,952 | +$23M | 2.5% |
| SI SPDR Index Shs Fds | Trimmed | −432,885 | −$19.8M | 0.3% |
| IT Ishares Tr | New | +221,475 | +$18.5M | 0.8% |
| SS SPDR Series Trust | Added | +124,849 | +$11.4M | 1.8% |
| IT Ishares Tr | Added | +112,871 | +$11.4M | 0.6% |
| IT Ishares Tr | Trimmed | −96,803 | −$10.7M | 2.1% |
| PM Profesionally Managed Portfo | Exited | −157,084 | −$10.3M | — |
| AS Aebi Schmidt Hldg Ag | Exited | −778,724 | −$9.85M | — |
| SS State Str SPDR S&P 500 ETF T | Added | +12,460 | +$8.1M | 1.4% |
| IT Ishares Tr | New | +115,469 | +$7.91M | 0.4% |
Showing the 10 largest of 1030 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BB Barclays Bank PLC | Exited | −646,244 | −$21.4M | — |
| FT First Tr Exchng Traded Fd Vi | Trimmed | −454,785 | −$17.6M | — |
| FT First Tr Exchng Traded Fd Vi | New | +388,856 | +$14.7M | 0.7% |
| PM Profesionally Managed Portfo | New | +157,084 | +$10.3M | 0.5% |
| Exact Sciences Corp | Trimmed | −88,842 | −$9.02M | — |
| IT Ishares Tr | Added | +75,628 | +$8.33M | 2.7% |
| FC Fidelity Covington Trust | New | +189,787 | +$7.17M | 0.3% |
| IE Invesco Exch Trd Slf Idx Fd | New | +337,299 | +$6.95M | 0.3% |
| IT Ishares Tr | Added | +26,124 | +$6.43M | 0.8% |
| WT Wisdomtree Tr | Added | +248,501 | +$6.41M | 0.5% |
Showing the 10 largest of 1004 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −263,594 | −$29.1M | 2.4% |
| FT First Tr Exchng Traded Fd Vi | New | +461,445 | +$17.6M | 0.9% |
| BB Barclays Bank PLC | Added | +527,666 | +$17.5M | 1.0% |
| FT First Tr Exchng Traded Fd Vi | Exited | −426,230 | −$16.7M | — |
| IQ Invesco Qqq Tr | Added | +17,985 | +$10.8M | 1.8% |
| SS SPDR S&P 500 ETF Tr | Added | +15,442 | +$10.3M | 1.3% |
| AS Aebi Schmidt Hldg Ag | New | +778,724 | +$9.71M | 0.5% |
| Shyft Group Inc | Exited | −748,655 | −$9.39M | — |
| VI Vanguard Index Fds | Added | +14,548 | +$8.91M | 0.8% |
| Apple Inc | Added | +34,133 | +$8.69M | 2.7% |
Showing the 10 largest of 937 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −234,933 | −$25.9M | 5.2% |
| FT First Tr Exchng Traded Fd Vi | New | +426,230 | +$16.7M | 1.1% |
| WT Wisdomtree Tr | Trimmed | −193,384 | −$9.73M | 1.6% |
| TE Tcw ETF Trust | New | +231,877 | +$9.15M | 0.6% |
| SS SPDR S&P 500 ETF Tr | Added | +14,513 | +$8.97M | 1.1% |
| Nvidia Corporation | Added | +43,138 | +$6.82M | 1.7% |
| GG Graniteshares Gold Tr | New | +188,363 | +$6.15M | 0.4% |
| SG SPDR Gold Tr | Trimmed | −20,067 | −$6.12M | 0.5% |
| BB Barclays Bank PLC | New | +118,578 | +$5.7M | 0.4% |
| IE Invesco Exch Trd Slf Idx Fd | New | +282,553 | +$5.55M | 0.4% |
Showing the 10 largest of 710 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +843,151 | +$93.1M | 7.9% |
| IT Ishares Tr | Trimmed | −636,336 | −$60.7M | — |
| SS SPDR Ser Tr | Added | +268,743 | +$24.7M | 2.0% |
| IT Ishares Tr | Trimmed | −235,196 | −$21.4M | 0.2% |
| WT Wisdomtree Tr | Added | +259,226 | +$13M | 2.6% |
| IT Ishares Tr | Trimmed | −79,422 | −$9.38M | 0.2% |
| VI Vanguard Index Fds | Added | +40,943 | +$7.07M | 0.6% |
| SG SPDR Gold Tr | Added | +24,035 | +$6.93M | 0.9% |
| VI Vanguard Index Fds | Added | +16,684 | +$6.19M | 1.0% |
| VB Vanguard Bd Index Fds | Trimmed | −77,393 | −$5.93M | 0.2% |
Showing the 10 largest of 651 changes.
quarter ended December 31, 2024 · filed February 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −579,918 | −$63.9M | 1.0% |
| IT Ishares Tr | Added | +622,224 | +$57.5M | 5.1% |
| SC Schwab Charles Family Fd | Exited | −29,857,000 | −$29.9M | — |
| SS Schwab Strategic Tr | Added | +886,693 | +$24.7M | 2.5% |
| IT Ishares Tr | Added | +260,120 | +$22.7M | 2.0% |
| SS Schwab Strategic Tr | Added | +782,543 | +$21.4M | 2.4% |
| SS SPDR Ser Tr | Trimmed | −181,826 | −$16.6M | 0.2% |
| Apple Inc | Added | +64,365 | +$16.1M | 3.3% |
| IE Invesco Exchange Traded Fd T | Added | +68,854 | +$12.1M | 1.2% |
| IT Ishares Tr | New | +100,123 | +$11.6M | 1.0% |
Showing the 10 largest of 586 changes.
quarter ended September 30, 2024 · filed October 04, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −132,399 | −$15.5M | — |
| IT Ishares Tr | Trimmed | −103,194 | −$12.3M | 1.3% |
| IT Ishares Tr | Trimmed | −28,196 | −$8.86M | — |
| IT Ishares Tr | New | +42,857 | +$8.13M | 0.8% |
| FT First Tr Exchange-traded Fd | Trimmed | −85,069 | −$7.72M | 0.3% |
| IT Ishares Tr | Trimmed | −66,574 | −$7.23M | 0.2% |
| AC American Centy ETF Tr | Added | +52,021 | +$4.95M | 0.8% |
| SS SPDR Ser Tr | Added | +53,380 | +$4.9M | 2.0% |
| IT Ishares Tr | Added | +20,674 | +$4.08M | 0.9% |
| AC American Centy ETF Tr | Trimmed | −55,825 | −$3.67M | 0.1% |
Showing the 10 largest of 528 changes.
Loading...
