Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (20 quarters reported)
$1.37B in Q4 2021 → $2.44B 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 |
|---|---|---|---|---|
| Apple Inc | 3.7% | Trimmed 49% | 284,341 | $90.6M |
| Microsoft Corp | 2.5% | Trimmed 52% | 120,506 | $61.3M |
| Nvidia Corporation | 2.4% | Trimmed 53% | 255,068 | $58.3M |
| GS Goldman Sachs ETF Tr | 2.1% | Added 10% | 357,214 | $51.8M |
| VI Vanguard Index Fds | 1.7% | Trimmed 51% | 59,858 | $42M |
| Amazon Com Inc | 1.7% | Trimmed 52% | 163,618 | $40.8M |
| Broadcom Inc | 1.6% | Trimmed 38% | 112,029 | $39.3M |
| SS State Str SPDR S&P 500 ETF T | 1.4% | Trimmed 27% | 44,808 | $34.2M |
| IQ Invesco Qqq Tr | 1.4% | Trimmed 11% | 45,939 | $34M |
| Alphabet Inc | 1.4% | Trimmed 49% | 101,214 | $33.4M |
| VI Vanguard Index Fds | 1.1% | Trimmed 30% | 71,684 | $26.8M |
| Jpmorgan Chase & Co | 1.1% | Trimmed 42% | 79,512 | $26.3M |
| CG Capital Group Dividend Value | 1.1% | Trimmed 26% | 531,185 | $25.9M |
| IE Invesco Exch Traded Fd Tr Ii | 1.0% | Trimmed 45% | 79,512 | $24.2M |
| IE Innovator Etfs Trust | 0.9% | Trimmed 3.0% | 632,164 | $22.1M |
| Meta Platforms Inc | 0.9% | Trimmed 46% | 29,410 | $21.3M |
| Advanced Micro Devices Inc | 0.8% | Trimmed 5.9% | 32,760 | $20M |
| DE Dimensional ETF Trust | 0.7% | Added 2.7% | 219,832 | $18.3M |
| AC American Centy ETF Tr | 0.7% | Trimmed 4.6% | 132,523 | $17M |
| SS SPDR Series Trust | 0.7% | Trimmed 78% | 184,564 | $16.9M |
| Walmart Inc | 0.7% | Trimmed 35% | 157,677 | $16.4M |
| Tesla Inc | 0.7% | Trimmed 34% | 45,699 | $16.2M |
| IU Ishares U S ETF Tr | 0.7% | Trimmed 13% | 324,781 | $16.2M |
| Alphabet Inc | 0.7% | Trimmed 50% | 52,556 | $16.1M |
| JP J P Morgan Exchange Traded F | 0.6% | Trimmed 84% | 300,334 | $15.1M |
| CH Crowdstrike Hldgs Inc | 0.6% | Added 252% | 56,721 | $15M |
| AC American Centy ETF Tr | 0.6% | Trimmed 28% | 379,471 | $14.9M |
| Terawulf Inc | 0.6% | Added 0.6% | 1,006,037 | $14.9M |
| CH City Hldg Co | 0.6% | Trimmed 3.3% | 103,250 | $14.4M |
| DE Dimensional ETF Trust | 0.6% | Added 3.6% | 256,280 | $14.3M |
| WT Wisdomtree Tr | 0.6% | Added 8.0% | 281,492 | $14.2M |
| DE Dimensional ETF Trust | 0.6% | Added 0.4% | 329,172 | $13.6M |
| SG SPDR Gold Tr Put | 0.6% | New | 35,393 | $13.5M |
| DE Dimensional ETF Trust | 0.6% | Added 4.0% | 173,531 | $13.4M |
| Johnson & Johnson | 0.5% | Trimmed 44% | 50,379 | $13.3M |
| Netflix Inc. | 0.5% | Trimmed 28% | 191,415 | $13.3M |
| IE Invesco Exch Traded Fd Tr Ii | 0.5% | Added 10% | 87,410 | $13.2M |
| Visa Inc | 0.5% | Trimmed 39% | 36,586 | $13.1M |
| IT Ishares Tr | 0.5% | Trimmed 43% | 135,263 | $13.1M |
| Abbvie Inc | 0.5% | Trimmed 45% | 48,309 | $12.6M |
| IE Invesco Exch Traded Fd Tr Ii | 0.5% | Trimmed 64% | 90,450 | $11.6M |
| JP J P Morgan Exchange Traded F | 0.5% | Added 24% | 254,795 | $11.4M |
| IT Ishares Tr | 0.5% | Trimmed 94% | 120,192 | $11.4M |
| Thermo Fisher Scientific Inc | 0.5% | Trimmed 36% | 16,814 | $11.4M |
| FT First Tr Exchange-traded Fd | 0.5% | Added 12% | 589,028 | $11.2M |
| Caterpillar Inc | 0.5% | Trimmed 37% | 13,749 | $11.1M |
| Micron Technology Inc | 0.5% | Trimmed 25% | 10,385 | $11.1M |
| EL Eli Lilly & Co | 0.5% | Trimmed 56% | 9,539 | $11M |
| Starbucks Corp | 0.5% | Added 907% | 117,268 | $11M |
| IG Im Global Partner Funds | 0.4% | Added 5.2% | 329,969 | $10.7M |
| SS SPDR Series Trust | 0.4% | Added 1.8% | 172,850 | $10.6M |
| IT Ishares Tr | 0.4% | Trimmed 78% | 13,649 | $10.5M |
| Exxonmobil Holdings Corp | 0.4% | New | 63,359 | $10.3M |
| AE Allspring Exchange Traded Fu | 0.4% | Added 4.2% | 439,669 | $10.2M |
| FT First Tr Exchange Traded Fd | 0.4% | Trimmed 22% | 244,025 | $9.9M |
| BH Berkshire Hathaway Inc Del | 0.4% | Trimmed 51% | 19,138 | $9.53M |
| I Ishares Inc | 0.4% | Trimmed 47% | 116,884 | $9.49M |
| DI Dfa Invt Dimensions Group In | 0.4% | New | 222,304 | $9.32M |
| AC American Centy ETF Tr | 0.4% | Trimmed 8.1% | 97,621 | $9.18M |
| AO Angel Oak Funds Trust | 0.4% | Added 2.6% | 441,930 | $8.89M |
Showing top 60 of 983 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 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Exited | −1,014,136 | −$349M | — |
| IT Ishares Tr | Trimmed | −1,730,224 | −$164M | 0.5% |
| IT Ishares Tr | Exited | −1,282,419 | −$114M | — |
| SI SPDR Index Shs Fds | Trimmed | −2,066,916 | −$104M | 0.2% |
| Apple Inc | Trimmed | −277,281 | −$88.4M | 3.7% |
| JP J P Morgan Exchange Traded F | Trimmed | −1,622,470 | −$81.7M | 0.6% |
| VI Vanguard Index Fds | Trimmed | −1,028,874 | −$80.7M | 0.2% |
| IE Invesco Exch Traded Fd Tr Ii | Exited | −1,025,175 | −$76.7M | — |
| IT Ishares Tr | Trimmed | −1,023,384 | −$73.6M | 0.2% |
| IA Invesco Actively Managed Exc | Trimmed | −1,439,705 | −$71.9M | 0.1% |
Showing the 10 largest of 1243 changes.
quarter ended June 30, 2026 · filed July 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | New | +1,014,136 | +$349M | 5.6% |
| IT Ishares Tr | New | +1,282,419 | +$114M | 1.8% |
| VI Vanguard Index Fds | New | +1,080,918 | +$87.1M | 1.4% |
| IE Invesco Exch Traded Fd Tr Ii | New | +1,025,175 | +$76.7M | 1.2% |
| FT First Tr Exchange-traded Fd | New | +674,848 | +$60.6M | 1.0% |
| PF Pacer Fds Tr | New | +961,433 | +$59.8M | 1.0% |
| IE Invesco Exchange Traded Fd T | New | +336,790 | +$59.5M | 0.9% |
| IT Ishares Tr | New | +1,171,791 | +$59.3M | 0.9% |
| WT Wisdomtree Tr | New | +1,241,604 | +$57.3M | 0.9% |
| VS Vanguard Scottsdale Fds | New | +732,637 | +$56.3M | 0.9% |
Showing the 10 largest of 1050 changes.
quarter ended March 31, 2026 · filed April 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Exited | −1,058,705 | −$333M | — |
| Apple Inc | Exited | −604,189 | −$158M | — |
| Apple Inc | New | +552,896 | +$136M | 4.4% |
| IT Ishares Tr | Exited | −1,304,921 | −$108M | — |
| VI Vanguard Index Fds | Exited | −263,042 | −$76.3M | — |
| IE Invesco Exch Traded Fd Tr Ii | Exited | −897,822 | −$61.5M | — |
| VS Vanguard Scottsdale Fds | Exited | −772,526 | −$60M | — |
| PF Pacer Fds Tr | Exited | −968,064 | −$58.2M | — |
| IE Invesco Exchange Traded Fd T | Exited | −337,760 | −$52.9M | — |
| FT First Tr Exchange Traded Fd | Exited | −729,589 | −$52.1M | — |
Showing the 10 largest of 1043 changes.
quarter ended December 31, 2025 · filed February 19, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | New | +604,189 | +$158M | 2.7% |
| Apple Inc | Exited | −551,749 | −$135M | — |
| VI Vanguard Index Fds | Added | +71,010 | +$44.5M | 1.2% |
| IT Ishares Tr | New | +206,326 | +$41.2M | 0.7% |
| JP J P Morgan Exchange Traded F | Added | +761,030 | +$38.5M | 1.7% |
| IT Ishares Tr | Added | +40,478 | +$27.7M | 0.8% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +234,732 | +$26.9M | 0.7% |
| IE Invesco Exchange Traded Fd T | Added | +123,408 | +$23.6M | 0.5% |
| Netflix Inc | Added | +231,537 | +$21.7M | 0.4% |
| IA Invesco Actively Managed Exc | Added | +398,081 | +$20M | 1.2% |
Showing the 10 largest of 1032 changes.
quarter ended September 30, 2025 · filed November 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | New | +551,749 | +$135M | 2.9% |
| Apple Inc | Exited | −552,107 | −$109M | — |
| WT Wisdomtree Tr | New | +1,111,227 | +$46.4M | 1.0% |
| IT Ishares Tr | Trimmed | −363,961 | −$39M | 0.1% |
| IT Ishares Tr | Added | +109,852 | +$11M | 3.9% |
| PT Proshares Tr | Trimmed | −81,378 | −$8.41M | — |
| VI Vanguard Index Fds | Added | +13,697 | +$8.39M | 0.6% |
| PT Proshares Tr | New | +578,358 | +$7.81M | 0.2% |
| SI SPDR Index Shs Fds | Added | +179,912 | +$7.7M | 1.8% |
| GX Global X Fds | Added | +141,383 | +$6.73M | 1.0% |
Showing the 10 largest of 908 changes.
quarter ended June 30, 2025 · filed July 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −183,556 | −$17.6M | 0.1% |
| PT Proshares Tr | Added | +176,559 | +$16.1M | 0.4% |
| FT First Tr Exchng Traded Fd Vi | Trimmed | −325,298 | −$14.3M | 0.1% |
| IT Ishares Tr | Added | +140,932 | +$14.2M | 1.6% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +102,673 | +$11.5M | 0.4% |
| WT Wisdomtree Tr | New | +120,146 | +$10.4M | 0.2% |
| SS SPDR Series Trust | Added | +106,972 | +$9.81M | 1.9% |
| GS Goldman Sachs ETF Tr | Trimmed | −186,889 | −$9.45M | — |
| IA Invesco Actively Managed Exc | Added | +166,046 | +$8.33M | 1.1% |
| Apple Inc | Added | +41,755 | +$8.26M | 2.6% |
Showing the 10 largest of 867 changes.
quarter ended March 31, 2025 · filed April 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Servicenow Inc | Trimmed | −250,660 | −$200M | — |
| IT Ishares Tr | Added | +187,371 | +$17.9M | 0.5% |
| IT Ishares Tr | Trimmed | −138,427 | −$13.9M | 1.4% |
| SS SPDR Ser Tr | Trimmed | −121,815 | −$11.2M | 1.9% |
| SE Simplify Exchange Traded Fun | Exited | −284,816 | −$9.5M | — |
| VI Vanguard Index Fds | Trimmed | −35,920 | −$9.23M | 7.1% |
| IQ Invesco Qqq Tr | Trimmed | −19,257 | −$8.41M | 0.5% |
| IT Ishares Tr | Trimmed | −78,475 | −$7.76M | 4.5% |
| FM Fidelity Merrimack Str Tr | Added | +169,755 | +$7.75M | 0.4% |
| SI SPDR Index Shs Fds | Added | +195,040 | +$7.1M | 1.7% |
Showing the 10 largest of 890 changes.
quarter ended December 31, 2024 · filed February 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Trimmed | −28,545 | −$13.9M | 0.7% |
| SS Schwab Strategic Tr | Added | +474,244 | +$13M | 0.5% |
| GS Goldman Sachs ETF Tr | New | +242,727 | +$12.2M | 0.3% |
| PT Proshares Tr | Trimmed | −113,948 | −$10.5M | 0.5% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +46,241 | +$9.73M | 0.4% |
| SE Simplify Exchange Traded Fun | New | +284,816 | +$9.5M | 0.2% |
| PT Proshares Tr | New | +194,921 | +$8.26M | 0.2% |
| PT Proshares Tr | Exited | −722,069 | −$7.83M | — |
| IT Ishares Tr | Added | +75,175 | +$7.28M | 4.2% |
| IT Ishares Tr | Added | +69,735 | +$7M | 1.6% |
Showing the 10 largest of 907 changes.
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