Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (52 quarters reported)
$109M in Q4 2013 → $3.59B 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 |
|---|---|---|---|---|
| IT Ishares Tr | 14.8% | Trimmed 0.9% | 694,158 | $532M |
| IT Ishares Tr | 4.9% | Added 0.7% | 1,815,044 | $176M |
| IT Ishares Tr | 3.1% | Added 1.1% | 1,527,419 | $110M |
| I Ishares Inc | 2.8% | Trimmed 4.1% | 1,024,673 | $102M |
| Nvidia Corporation | 2.8% | Trimmed 13% | 440,496 | $101M |
| IT Ishares Tr | 2.5% | Added 5.8% | 1,859,065 | $90.6M |
| SS SPDR Series Trust | 2.2% | Trimmed 11% | 862,435 | $77.4M |
| JP J P Morgan Exchange Traded F | 2.0% | Added 0.9% | 989,337 | $73M |
| JP J P Morgan Exchange Traded F | 1.9% | Trimmed 1.8% | 1,196,536 | $69.3M |
| Apple Inc | 1.7% | Trimmed 11% | 188,216 | $62.7M |
| IT Ishares Tr | 1.7% | Trimmed 0.2% | 497,031 | $62.3M |
| SS Schwab Strategic Tr | 1.7% | Added 3.2% | 2,528,415 | $59.9M |
| Noble Corp PLC | 1.6% | Trimmed 1.6% | 1,336,902 | $55.8M |
| SS Schwab Strategic Tr | 1.5% | Added 50% | 2,232,098 | $53.9M |
| IT Ishares Tr | 1.4% | Trimmed 3.4% | 1,107,132 | $48.8M |
| VT Vanguard Tax-managed Fds | 1.1% | Trimmed 1.7% | 565,376 | $39.9M |
| VI Vanguard Index Fds | 1.1% | Added 3.6% | 56,166 | $39.4M |
| IT Ishares Tr | 1.1% | Trimmed 2.1% | 439,200 | $39.4M |
| Microsoft Corp | 1.1% | Added 3.5% | 74,090 | $38M |
| JP J P Morgan Exchange Traded F | 1.0% | Added 2.7% | 827,192 | $37M |
| PE Pimco ETF Tr | 1.0% | Added 3.1% | 758,352 | $35.1M |
| SS Schwab Strategic Tr | 0.9% | Trimmed 3.4% | 1,228,158 | $33.7M |
| Exxonmobil Holdings Corp | 0.9% | New | 201,900 | $32.9M |
| SS State Str SPDR S&P 500 ETF T | 0.8% | Trimmed 11% | 36,909 | $28.1M |
| IT Ishares Tr | 0.8% | Added 11% | 198,626 | $27M |
| FC Fidelity Covington Trust | 0.7% | Trimmed 8.8% | 587,100 | $23.4M |
| Broadcom Inc | 0.6% | Added 6.6% | 66,179 | $23.2M |
| JP J P Morgan Exchange Traded F | 0.6% | Trimmed 4.6% | 481,080 | $22.9M |
| Alphabet Inc | 0.6% | Added 8.2% | 64,015 | $22M |
| IE Invesco Exch Traded Fd Tr Ii | 0.6% | Added 54% | 142,623 | $21.6M |
| Amazon Com Inc | 0.6% | Trimmed 16% | 85,330 | $21.3M |
| IE Invesco Exch Traded Fd Tr Ii | 0.6% | Trimmed 8.4% | 437,247 | $21.1M |
| IT Ishares Tr | 0.6% | Trimmed 0.4% | 412,406 | $20.8M |
| AC American Centy ETF Tr | 0.5% | New | 217,738 | $19.7M |
| VM Vanguard Mun Bd Fds | 0.5% | Trimmed 48% | 415,790 | $19.7M |
| IT Ishares Tr | 0.5% | Added 3.1% | 176,761 | $18.9M |
| IT Ishares Tr | 0.5% | Added 1.4% | 163,409 | $17M |
| I Ishares Inc | 0.4% | Trimmed 4.2% | 198,784 | $16.1M |
| SS Schwab Strategic Tr | 0.4% | Added 3.1% | 672,701 | $16.1M |
| Meta Platforms Inc | 0.4% | Added 1.5% | 21,786 | $15.8M |
| Lam Research Corp | 0.4% | Added 0.3% | 46,029 | $15.1M |
| Chevron Corporation | 0.4% | Trimmed 6.1% | 72,741 | $14.9M |
| IT Ishares Tr | 0.4% | Trimmed 0.0% | 59,702 | $14.8M |
| VI Vanguard Index Fds | 0.4% | Trimmed 8.6% | 185,250 | $14.5M |
| Jpmorgan Chase & Co | 0.4% | Added 3.1% | 42,484 | $14.1M |
| WT Wisdomtree Tr | 0.4% | Added 2.4% | 143,071 | $13.9M |
| IE Invesco Exch Traded Fd Tr Ii | 0.4% | Added 34% | 644,939 | $13.8M |
| VE Vaneck ETF Trust | 0.4% | Trimmed 3.2% | 294,244 | $12.9M |
| JP J P Morgan Exchange Traded F | 0.4% | Added 51% | 253,099 | $12.7M |
| FT First Tr Exch Traded Fd Iii | 0.4% | Trimmed 6.8% | 745,527 | $12.7M |
| SS Schwab Strategic Tr | 0.4% | Trimmed 0.7% | 420,327 | $12.6M |
| Alphabet Inc | 0.3% | Trimmed 3.6% | 35,391 | $12.1M |
| WT Wisdomtree Tr | 0.3% | Trimmed 4.5% | 219,166 | $11.8M |
| JP J P Morgan Exchange Traded F | 0.3% | Trimmed 6.5% | 146,725 | $11.5M |
| JP J P Morgan Exchange Traded F | 0.3% | Added 4.2% | 227,414 | $11.5M |
| PT Proshares Tr | 0.3% | Trimmed 0.0% | 146,600 | $11.4M |
| VI Vanguard Index Fds | 0.3% | Added 6.3% | 120,600 | $10.9M |
| IT Ishares Tr | 0.3% | Added 2.6% | 225,967 | $10.5M |
| EL Eli Lilly & Co | 0.3% | Added 3.2% | 8,944 | $10.3M |
| Micron Technology Inc | 0.3% | Added 22% | 9,614 | $10.2M |
Showing top 60 of 753 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 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxonmobil Holdings Corp | New | +201,900 | +$32.9M | 0.9% |
| Exxon Mobil Corp | Exited | −237,519 | −$32.5M | — |
| IT Ishares Tr | Trimmed | −110,801 | −$21.9M | — |
| AC American Centy ETF Tr | New | +217,738 | +$19.7M | 0.5% |
| VM Vanguard Mun Bd Fds | Trimmed | −384,564 | −$18.2M | 0.5% |
| SS Schwab Strategic Tr | Added | +748,273 | +$18.1M | 1.5% |
| Nvidia Corporation | Trimmed | −64,681 | −$14.8M | 2.8% |
| FC Fidelity Covington Trust | Trimmed | −126,130 | −$10.2M | — |
| SS SPDR Series Trust | Trimmed | −110,741 | −$9.94M | 2.2% |
| SS SPDR Series Trust | Trimmed | −183,693 | −$9.71M | — |
Showing the 10 largest of 745 changes.
quarter ended June 30, 2026 · filed July 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +373,863 | +$46.4M | 1.7% |
| PE Pimco ETF Tr | New | +735,585 | +$36.3M | 1.0% |
| IT Ishares Tr | Trimmed | −355,414 | −$33.6M | 1.2% |
| IT Ishares Tr | Added | +21,652 | +$16.2M | 14.5% |
| VI Vanguard Index Fds | Added | +155,633 | +$12.5M | 0.5% |
| IT Ishares Tr | Added | +47,560 | +$9.5M | 0.6% |
| VI Vanguard Index Fds | Added | +96,271 | +$8.29M | 0.3% |
| IT Ishares Tr | Added | +75,728 | +$7.31M | 4.8% |
| SS SPDR Series Trust | Trimmed | −77,147 | −$6.78M | 2.4% |
| VW Vanguard World Fd | Added | +49,147 | +$5.87M | 0.2% |
Showing the 10 largest of 701 changes.
quarter ended March 31, 2026 · filed May 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +46,149 | +$30.1M | 14.0% |
| VT Vanguard Tax-managed Fds | Added | +468,690 | +$30M | 1.1% |
| Nvidia Corporation | Trimmed | −169,235 | −$29.5M | 2.7% |
| IT Ishares Tr | Added | +391,474 | +$26.4M | 3.1% |
| VM Vanguard Mun Bd Fds | Added | +341,469 | +$17M | 1.1% |
| IT Ishares Tr | Trimmed | −132,642 | −$16.5M | 0.7% |
| JP J P Morgan Exchange Traded F | Added | +207,551 | +$12.7M | 1.8% |
| WT Wisdomtree Tr | New | +231,196 | +$12.1M | 0.4% |
| Noble Corp PLC | Trimmed | −234,719 | −$11.5M | 2.0% |
| IT Ishares Tr | Trimmed | −80,860 | −$11.5M | 0.3% |
Showing the 10 largest of 655 changes.
quarter ended December 31, 2025 · filed February 02, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FC Fidelity Covington Trust | New | +511,125 | +$18.7M | 0.7% |
| IT Ishares Tr | Trimmed | −141,970 | −$12.7M | 5.9% |
| IT Ishares Tr | Added | +13,762 | +$9.43M | 15.8% |
| I Ishares Inc | Exited | −108,568 | −$7.41M | — |
| I Ishares Inc | Added | +108,783 | +$7.31M | 0.6% |
| RF Rbb Fd Inc | Added | +118,776 | +$5.92M | 0.5% |
| Innovex International Inc | New | +266,162 | +$5.82M | 0.2% |
| IT Ishares Tr | Added | +95,477 | +$4.94M | 2.9% |
| PT Proshares Tr | Added | +88,500 | +$4.67M | 0.3% |
| IT Ishares Tr | Added | +33,788 | +$3.22M | 2.6% |
Showing the 10 largest of 551 changes.
quarter ended September 30, 2025 · filed October 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VM Vanguard Mun Bd Fds | Trimmed | −752,626 | −$37.7M | 0.6% |
| SS Schwab Strategic Tr | Added | +1,470,600 | +$37.7M | 1.5% |
| SS SPDR Series Trust | Added | +275,942 | +$21.6M | 3.1% |
| SS SPDR Series Trust | Trimmed | −359,433 | −$16.6M | 0.3% |
| Nvidia Corporation | Trimmed | −74,881 | −$14M | 4.6% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +447,462 | +$10.3M | 0.4% |
| SS SPDR Series Trust | Trimmed | −212,541 | −$9.69M | 0.3% |
| JP J P Morgan Exchange Traded F | Trimmed | −169,477 | −$8.65M | 0.5% |
| IT Ishares Tr | Added | +12,426 | +$8.32M | 15.6% |
| IT Ishares Tr | Trimmed | −42,811 | −$5.35M | 0.7% |
Showing the 10 largest of 556 changes.
quarter ended June 30, 2025 · filed July 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −145,682 | −$23M | 4.7% |
| PT Proshares Tr | Trimmed | −265,950 | −$22.1M | 0.3% |
| IT Ishares Tr | Added | +32,517 | +$20.2M | 15.3% |
| JP J P Morgan Exchange Traded F | Added | +431,743 | +$19.1M | 1.7% |
| SS SPDR Series Trust | Trimmed | −222,505 | −$16.2M | 2.3% |
| FC Fidelity Covington Trust | Exited | −252,014 | −$15M | — |
| SS SPDR Series Trust | Added | +205,154 | +$8.74M | 0.9% |
| JP J P Morgan Exchange Traded F | Trimmed | −160,269 | −$8.16M | 0.9% |
| FT First Tr Exchange Traded Fd | Added | +122,471 | +$7.68M | 0.3% |
| IE Invesco Exch Traded Fd Tr Ii | New | +103,028 | +$7.5M | 0.3% |
Showing the 10 largest of 532 changes.
quarter ended March 31, 2025 · filed April 25, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | New | +576,437 | +$27.1M | 1.2% |
| JP J P Morgan Exchange Traded F | Added | +531,517 | +$27M | 1.3% |
| IT Ishares Tr | New | +184,076 | +$19.6M | 0.9% |
| IT Ishares Tr | Trimmed | −250,474 | −$18.9M | 6.3% |
| JP J P Morgan Exchange Traded F | New | +356,226 | +$17.8M | 0.8% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −166,796 | −$15.4M | 0.1% |
| FC Fidelity Covington Trust | New | +252,014 | +$15M | 0.7% |
| IT Ishares Tr | Trimmed | −207,496 | −$12.1M | 2.3% |
| IT Ishares Tr | Added | +235,052 | +$12M | 2.9% |
| PT Proshares Tr | Added | +186,716 | +$10.7M | 0.9% |
Showing the 10 largest of 510 changes.
quarter ended December 31, 2024 · filed January 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +1,112,804 | +$27M | 2.3% |
| IT Ishares Tr | Added | +36,454 | +$21.5M | 14.8% |
| Nvidia Corporation | Trimmed | −133,064 | −$17.9M | 5.3% |
| SS SPDR Ser Tr | New | +331,836 | +$14.9M | 0.7% |
| IT Ishares Tr | Trimmed | −166,312 | −$14.8M | — |
| SS Schwab Strategic Tr | Added | +719,413 | +$13.3M | 1.1% |
| SS Schwab Strategic Tr | Added | +272,859 | +$6.32M | 0.4% |
| IT Ishares Tr | Added | +85,292 | +$5.99M | 6.7% |
| SS Schwab Strategic Tr | Added | +209,340 | +$5.04M | 0.4% |
| RF Rbb Fd Inc | New | +80,426 | +$4.01M | 0.2% |
Showing the 10 largest of 495 changes.
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