Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (25 quarters reported)
$192M in Q4 2019 → $1.35B now. Hover for any quarter.
As reported for the quarter ended December 31, 2025. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| SS SPDR Series Trust | 6.8% | Added 1.9% | 1,133,896 | $91M |
| BE Blackrock ETF Trust | 5.6% | Added 2.2% | 1,243,266 | $75.6M |
| IT Ishares Tr | 5.2% | Added 39% | 329,691 | $69.9M |
| IT Ishares Tr | 4.4% | Added 0.8% | 482,689 | $59.5M |
| IE Invesco Exchange Traded Fd T | 4.3% | Added 2.1% | 985,939 | $58.4M |
| IT Ishares Tr | 3.5% | Trimmed 8.2% | 660,825 | $47.2M |
| VS Vanguard Scottsdale Fds | 3.0% | Trimmed 3.4% | 130,664 | $40.4M |
| I Ishares Inc | 2.9% | Added 1.8% | 572,437 | $38.5M |
| SS SPDR Series Trust | 2.8% | Added 15% | 835,814 | $38.2M |
| SI SPDR Index Shs Fds | 2.6% | Added 24% | 798,373 | $35.5M |
| IT Ishares Tr | 2.6% | Trimmed 45% | 176,184 | $35M |
| SS SPDR S&P 500 ETF Tr | 2.5% | Added 2.2% | 49,553 | $33.8M |
| IE Invesco Exch Traded Fd Tr Ii | 2.1% | Added 59% | 239,034 | $28.5M |
| BE Blackrock ETF Trust | 2.1% | Added 3.1% | 738,477 | $28.5M |
| BE Blackrock ETF Trust | 2.1% | Added 4.6% | 845,384 | $28.2M |
| SS Schwab Strategic Tr | 1.9% | Trimmed 5.4% | 1,116,835 | $26.1M |
| AC American Centy ETF Tr | 1.7% | Added 98% | 300,787 | $23.2M |
| BE Bondbloxx ETF Trust | 1.7% | Trimmed 7.2% | 499,775 | $23.1M |
| IT Ishares Tr | 1.7% | Added 3.7% | 483,015 | $22.5M |
| SA Ssga Active Tr | 1.6% | Added 2.9% | 342,395 | $21.3M |
| SI SPDR Index Shs Fds | 1.5% | Added 3.4% | 419,004 | $19.6M |
| IT Ishares Tr | 1.4% | Trimmed 5.3% | 51,368 | $19.2M |
| Apple Inc | 1.3% | Trimmed 4.0% | 65,290 | $17.7M |
| VT Vanguard Tax-managed Fds | 1.2% | Trimmed 6.6% | 258,218 | $16.1M |
| IT Ishares Tr | 1.1% | Added 1.9% | 157,865 | $15M |
| SS SPDR Series Trust | 1.1% | Trimmed 12% | 303,728 | $14.2M |
| Nvidia Corporation | 1.1% | Added 1.1% | 75,784 | $14.1M |
| GX Global X Fds | 1.0% | Added 6.2% | 213,820 | $13.9M |
| DE Dimensional ETF Trust | 1.0% | Added 4.2% | 332,981 | $13.2M |
| VI Vanguard Intl Equity Index F | 1.0% | Trimmed 4.9% | 240,248 | $12.9M |
| SS SPDR Series Trust | 0.9% | Added 98% | 480,303 | $12.7M |
| WG World Gold Tr | 0.9% | Trimmed 8.2% | 142,920 | $12.2M |
| SA Ssga Active Tr | 0.9% | Added 89% | 448,798 | $11.6M |
| Microsoft Corp | 0.9% | Trimmed 1.6% | 24,034 | $11.6M |
| IT Ishares Tr | 0.8% | Added 0.9% | 226,200 | $11.3M |
| BE Blackrock ETF Trust Ii | 0.8% | Added 2.0% | 213,536 | $11.3M |
| SS SPDR Series Trust | 0.7% | Added 6.5% | 172,846 | $10M |
| SS SPDR Series Trust | 0.6% | Added 9.6% | 332,887 | $8.48M |
| SS SPDR Series Trust | 0.6% | Trimmed 21% | 294,856 | $8.42M |
| Broadcom Inc | 0.6% | Added 4.3% | 22,418 | $7.76M |
| SA Ssga Active ETF Tr | 0.6% | Added 11% | 181,612 | $7.5M |
| Alphabet Inc | 0.5% | Trimmed 2.9% | 22,837 | $7.17M |
| Amazon Com Inc | 0.5% | Trimmed 5.2% | 29,806 | $6.88M |
| SI SPDR Index Shs Fds | 0.5% | Added 2.9% | 159,524 | $6.52M |
| Alphabet Inc | 0.5% | Trimmed 5.5% | 19,599 | $6.13M |
| IT Ishares Tr | 0.4% | Trimmed 41% | 50,154 | $5.71M |
| VS Vanguard Scottsdale Fds | 0.4% | Trimmed 3.0% | 55,410 | $5.51M |
| SG SPDR Gold Tr | 0.4% | Trimmed 4.7% | 12,854 | $5.09M |
| IT Ishares Tr | 0.4% | Added 38% | 7,050 | $4.83M |
| SS SPDR Series Trust | 0.3% | Added 14% | 234,456 | $4.47M |
| Exxon Mobil Corp | 0.3% | Trimmed 2.0% | 36,599 | $4.4M |
| SS SPDR Series Trust | 0.3% | Added 11% | 205,949 | $4.4M |
| IT Ishares Tr | 0.3% | Trimmed 9.7% | 52,598 | $4.08M |
| Meta Platforms Inc | 0.3% | Added 1.6% | 5,799 | $3.83M |
| IT Ishares Tr | 0.3% | Trimmed 31% | 35,051 | $3.75M |
| SI SPDR Index Shs Fds | 0.3% | Added 9.3% | 75,900 | $3.42M |
| DE Dimensional ETF Trust | 0.2% | Added 4.0% | 87,009 | $3.31M |
| DE Dimensional ETF Trust | 0.2% | Added 3.1% | 100,353 | $3.3M |
| IT Ishares Tr | 0.2% | Added 2.0% | 33,578 | $3.23M |
| DE Dimensional ETF Trust | 0.2% | Added 3.1% | 91,096 | $3.14M |
Showing top 60 of 298 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2025 · filed January 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −144,680 | −$28.7M | 2.6% |
| IT Ishares Tr | Added | +91,736 | +$19.5M | 5.2% |
| AC American Centy ETF Tr | Added | +148,911 | +$11.5M | 1.7% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +88,270 | +$10.5M | 2.1% |
| IQ Invesco Qqq Tr | Exited | −13,000 | −$7.8M | — |
| SI SPDR Index Shs Fds | Added | +152,669 | +$6.78M | 2.6% |
| SS SPDR Series Trust | Added | +237,330 | +$6.28M | 0.9% |
| SS SPDR Series Trust | Exited | −59,823 | −$5.49M | — |
| SA Ssga Active Tr | Added | +211,101 | +$5.47M | 0.9% |
| SS SPDR Series Trust | Added | +110,583 | +$5.05M | 2.8% |
Showing the 10 largest of 314 changes.
quarter ended September 30, 2025 · filed October 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd T | Added | +437,651 | +$25.2M | 4.2% |
| IT Ishares Tr | Trimmed | −345,791 | −$23.5M | 3.7% |
| IT Ishares Tr | Trimmed | −201,709 | −$23M | 0.7% |
| IT Ishares Tr | Trimmed | −105,996 | −$20.8M | 0.1% |
| IT Ishares Tr | Trimmed | −89,324 | −$17.4M | 4.7% |
| BE Blackrock ETF Trust | Added | +417,010 | +$14.2M | 2.1% |
| GX Global X Fds | New | +201,261 | +$14.1M | 1.1% |
| SS SPDR S&P 500 ETF Tr | Added | +16,935 | +$11.3M | 2.4% |
| AC American Centy ETF Tr | Added | +148,921 | +$11.2M | 0.9% |
| SA Ssga Active Tr | Trimmed | −414,366 | −$10.8M | 0.5% |
Showing the 10 largest of 318 changes.
quarter ended June 30, 2025 · filed August 01, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Trimmed | −679,968 | −$49.4M | 6.5% |
| BE Blackrock ETF Trust | New | +753,803 | +$26.8M | 2.1% |
| IT Ishares Tr | Added | +392,011 | +$24.9M | 5.3% |
| I Ishares Inc | Added | +368,314 | +$22.1M | 3.4% |
| I Ishares Inc | Trimmed | −328,812 | −$20.8M | 0.1% |
| IT Ishares Tr | Trimmed | −137,432 | −$14.4M | 0.6% |
| BE Bondbloxx ETF Trust | Added | +301,643 | +$13.9M | 2.1% |
| VS Vanguard Scottsdale Fds | Trimmed | −46,877 | −$13.2M | 3.1% |
| SS SPDR Series Trust | Added | +291,473 | +$13M | 2.3% |
| IT Ishares Tr | New | +228,360 | +$11.7M | 0.9% |
Showing the 10 largest of 315 changes.
quarter ended March 31, 2025 · filed May 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −243,415 | −$24.3M | 2.9% |
| VS Vanguard Scottsdale Fds | Trimmed | −71,007 | −$18M | 4.2% |
| IT Ishares Tr | Added | +83,201 | +$15.9M | 3.9% |
| IE Invesco Exchange Traded Fd T | New | +331,086 | +$15.2M | 1.4% |
| SI SPDR Index Shs Fds | Added | +409,148 | +$14.9M | 1.6% |
| SS SPDR Ser Tr | Added | +318,049 | +$14.3M | 1.5% |
| VB Vanguard Bd Index Fds | Trimmed | −183,024 | −$14M | 0.9% |
| BE Bondbloxx ETF Trust | New | +275,416 | +$12.8M | 1.1% |
| IT Ishares Tr | Trimmed | −106,629 | −$11.2M | 1.9% |
| IT Ishares Tr | Trimmed | −112,371 | −$10.2M | 0.2% |
Showing the 10 largest of 303 changes.
quarter ended December 31, 2024 · filed January 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +659,395 | +$15M | 2.5% |
| IE Invesco Exch Traded Fd Tr Ii | New | +153,321 | +$14.6M | 1.3% |
| Palantir Technologies Inc | New | +121,699 | +$9.2M | 0.9% |
| IT Ishares Tr | Added | +90,670 | +$8.78M | 5.1% |
| IT Ishares Tr | Trimmed | −186,891 | −$8.45M | 3.3% |
| VS Vanguard Scottsdale Fds | Trimmed | −28,345 | −$7.56M | 6.3% |
| Nvidia Corporation | Added | +55,500 | +$7.45M | 0.8% |
| IT Ishares Tr | Added | +87,338 | +$4.58M | 4.0% |
| DE Dimensional ETF Trust | New | +118,361 | +$4.09M | 0.4% |
| WG World Gold Tr | New | +72,737 | +$3.78M | 0.4% |
Showing the 10 largest of 308 changes.
quarter ended September 30, 2024 · filed October 30, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +465,463 | +$26.8M | 4.1% |
| IT Ishares Tr | Added | +272,185 | +$12.8M | 4.4% |
| I Ishares Inc | Added | +125,370 | +$7.66M | 2.0% |
| IT Ishares Tr | Exited | −204,898 | −$7.29M | — |
| SS Schwab Strategic Tr | Exited | −117,824 | −$6.13M | — |
| I Ishares Inc | Trimmed | −97,824 | −$5.62M | 0.9% |
| BE Blackrock ETF Trust | Added | +88,489 | +$4.38M | 4.5% |
| IT Ishares Tr | Added | +23,630 | +$4.24M | 7.2% |
| IT Ishares Tr | Added | +42,080 | +$4.13M | 1.2% |
| BE Blackrock ETF Trust Ii | Added | +62,420 | +$3.34M | 0.8% |
Showing the 10 largest of 284 changes.
quarter ended June 30, 2024 · filed July 16, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +160,107 | +$27.3M | 7.2% |
| IT Ishares Tr | Added | +239,556 | +$22.2M | 5.6% |
| SS SPDR Ser Tr | Trimmed | −512,233 | −$21.3M | 1.4% |
| IT Ishares Tr | Added | +157,264 | +$16.1M | 5.3% |
| SS SPDR Ser Tr | Trimmed | −142,565 | −$9.12M | 12.8% |
| Nvidia Corporation | Added | +72,752 | +$8.99M | 1.1% |
| I Ishares Inc | Added | +162,049 | +$8.67M | 1.5% |
| VS Vanguard Scottsdale Fds | Trimmed | −33,152 | −$8.16M | 7.9% |
| IT Ishares Tr | Trimmed | −120,792 | −$6.41M | 1.5% |
| IT Ishares Tr | Trimmed | −99,385 | −$4.13M | — |
Showing the 10 largest of 263 changes.
quarter ended March 31, 2024 · filed April 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BE Blackrock ETF Trust | New | +781,878 | +$34.7M | 4.0% |
| SS SPDR Ser Tr | Trimmed | −363,888 | −$22.2M | 14.1% |
| IT Ishares Tr | New | +110,028 | +$20.3M | 2.3% |
| IT Ishares Tr | Added | +206,642 | +$17.4M | 3.1% |
| IT Ishares Tr | Trimmed | −135,448 | −$15.5M | 0.2% |
| IT Ishares Tr | Added | +308,231 | +$13.9M | 3.6% |
| IT Ishares Tr | Trimmed | −44,415 | −$10.9M | — |
| IT Ishares Tr | Trimmed | −210,271 | −$10.6M | — |
| IT Ishares Tr | New | +293,023 | +$10.1M | 1.2% |
| IT Ishares Tr | Trimmed | −137,131 | −$7.45M | 2.4% |
Showing the 10 largest of 286 changes.
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