Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (32 quarters reported)
$309M in Q4 2018 → $636M 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 |
|---|---|---|---|---|
| SS SPDR Series Trust | 3.4% | Added 35% | 239,532 | $21.5M |
| Nvidia Corporation | 2.7% | Added 17% | 76,358 | $17.4M |
| IT Ishares Tr | 2.6% | Added 24% | 21,828 | $16.7M |
| Apple Inc | 2.0% | Added 32% | 37,872 | $12.6M |
| VI Vanguard Index Fds | 1.9% | Trimmed 0.8% | 17,193 | $12.1M |
| IT Ishares Tr | 1.8% | Added 114% | 256,862 | $11.3M |
| IQ Invesco Qqq Tr | 1.7% | Trimmed 9.0% | 14,712 | $10.9M |
| Microsoft Corp | 1.7% | Added 6.2% | 20,479 | $10.5M |
| SS SPDR Series Trust | 1.6% | Trimmed 14% | 113,283 | $10.4M |
| IT Ishares Tr | 1.6% | Added 53% | 69,671 | $9.91M |
| SS State Str SPDR S&P 500 ETF T | 1.5% | Trimmed 19% | 12,787 | $9.75M |
| BE Blackrock ETF Trust | 1.5% | Added 51% | 138,534 | $9.59M |
| SS SPDR Series Trust | 1.5% | Trimmed 15% | 101,657 | $9.32M |
| Deere & Co | 1.4% | Trimmed 0.3% | 13,027 | $8.75M |
| SS SPDR Series Trust | 1.4% | Trimmed 12% | 59,678 | $8.74M |
| SS SPDR Series Trust | 1.1% | Trimmed 4.4% | 298,507 | $7.27M |
| Micron Technology Inc | 1.0% | Trimmed 11% | 5,969 | $6.36M |
| IT Ishares Tr | 1.0% | Added 72% | 27,711 | $6.33M |
| SI SPDR Index Shs Fds | 1.0% | Added 24% | 125,500 | $6.3M |
| Alphabet Inc | 1.0% | Trimmed 0.9% | 17,976 | $6.13M |
| BH Berkshire Hathaway Inc Del | 0.9% | Trimmed 13% | 11,081 | $5.52M |
| IT Ishares Tr | 0.8% | Added 103% | 71,262 | $5.39M |
| BE Blackrock ETF Trust | 0.8% | Added 77% | 147,629 | $5.37M |
| SG SPDR Gold Tr | 0.8% | Trimmed 5.1% | 13,955 | $5.31M |
| Amazon Com Inc | 0.8% | Added 7.8% | 21,055 | $5.25M |
| IE Invesco Exchange Traded Fd T | 0.8% | Trimmed 16% | 24,901 | $5.18M |
| EL Eli Lilly & Co | 0.8% | Added 3.2% | 4,398 | $5.09M |
| IT Ishares Tr | 0.8% | Trimmed 16% | 46,807 | $4.78M |
| IT Ishares Tr | 0.7% | Added 69% | 210,037 | $4.59M |
| Alphabet Inc | 0.7% | Added 3.9% | 13,213 | $4.55M |
| SI SPDR Index Shs Fds | 0.7% | Added 20% | 86,845 | $4.5M |
| Broadcom Inc | 0.7% | Trimmed 2.6% | 12,704 | $4.46M |
| IT Ishares Tr | 0.7% | Trimmed 7.7% | 52,893 | $4.29M |
| BE Blackrock ETF Trust | 0.7% | Added 61% | 90,577 | $4.27M |
| I Ishares Inc | 0.7% | Added 18% | 51,736 | $4.2M |
| Tesla Inc | 0.7% | Added 22% | 11,714 | $4.16M |
| IT Ishares Tr | 0.6% | Added 299% | 37,143 | $4.1M |
| BE Blackrock ETF Trust | 0.6% | Added 80% | 82,875 | $4.06M |
| PE Pimco ETF Tr | 0.6% | Added 542% | 39,886 | $4.01M |
| IT Ishares Tr | 0.6% | Trimmed 8.9% | 59,864 | $4M |
| AE Alps ETF Tr | 0.6% | Trimmed 2.5% | 75,321 | $3.91M |
| Cheniere Energy Inc | 0.6% | Trimmed 3.9% | 14,272 | $3.84M |
| Jpmorgan Chase & Co | 0.6% | Trimmed 5.8% | 11,417 | $3.78M |
| VA Valued Advisers Tr | 0.6% | Trimmed 14% | 145,671 | $3.7M |
| IT Ishares Tr | 0.6% | Trimmed 14% | 35,539 | $3.69M |
| IT Ishares Tr | 0.6% | Added 51% | 35,404 | $3.58M |
| BE Blackrock ETF Trust | 0.6% | Added 60% | 118,227 | $3.53M |
| Huntington Bancshares Inc | 0.5% | Added 0.0% | 222,485 | $3.4M |
| SS SPDR Series Trust | 0.5% | Trimmed 4.1% | 27,084 | $3.33M |
| IT Ishares Tr | 0.5% | Trimmed 9.8% | 181,427 | $3.3M |
| Thermo Fisher Scientific Inc | 0.5% | Trimmed 11% | 4,720 | $3.19M |
| IT Ishares Tr | 0.5% | Trimmed 59% | 41,157 | $3.18M |
| SS SPDR Series Trust | 0.5% | Trimmed 12% | 50,676 | $3.1M |
| Meta Platforms Inc | 0.5% | Trimmed 15% | 4,164 | $3.02M |
| IE Invesco Exch Traded Fd Tr Ii | 0.5% | New | 9,491 | $2.89M |
| BE Blackrock ETF Trust | 0.4% | Added 53% | 64,281 | $2.83M |
| WC Williams Cos Inc | 0.4% | Trimmed 4.6% | 41,588 | $2.83M |
| EN Entergy Corp New | 0.4% | Trimmed 2.2% | 27,174 | $2.7M |
| Advanced Micro Devices Inc | 0.4% | Trimmed 1.5% | 4,389 | $2.69M |
| SS Schwab Strategic Tr | 0.4% | Added 67% | 120,553 | $2.66M |
Showing top 60 of 463 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 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +136,555 | +$6.02M | 1.8% |
| SS SPDR Series Trust | Added | +62,322 | +$5.59M | 3.4% |
| IT Ishares Tr | Trimmed | −58,446 | −$4.51M | 0.5% |
| IT Ishares Tr | Added | +24,073 | +$3.42M | 1.6% |
| PE Pimco ETF Tr | Added | +33,678 | +$3.39M | 0.6% |
| BE Blackrock ETF Trust | Added | +46,808 | +$3.24M | 1.5% |
| IT Ishares Tr | Added | +4,220 | +$3.23M | 2.6% |
| IT Ishares Tr | Added | +27,824 | +$3.07M | 0.6% |
| Apple Inc | Added | +9,158 | +$3.05M | 2.0% |
| IE Invesco Exch Traded Fd Tr Ii | New | +9,491 | +$2.89M | 0.5% |
Showing the 10 largest of 501 changes.
quarter ended June 30, 2026 · filed July 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +12,499 | +$9.36M | 2.2% |
| PE Pimco ETF Tr | Trimmed | −89,247 | −$9M | 0.1% |
| SS SPDR Series Trust | Added | +72,757 | +$6.39M | 2.5% |
| BE Blackrock ETF Trust | Added | +78,531 | +$5.34M | 1.0% |
| IT Ishares Tr | Added | +36,999 | +$5.09M | 1.0% |
| IT Ishares Tr | Added | +98,312 | +$4.54M | 0.9% |
| VA Valued Advisers Tr | Trimmed | −136,647 | −$3.51M | 0.7% |
| BE Blackrock ETF Trust | New | +83,287 | +$3.05M | 0.5% |
| IT Ishares Tr | Added | +13,224 | +$3M | 0.6% |
| IT Ishares Tr | New | +35,037 | +$2.67M | 0.4% |
Showing the 10 largest of 518 changes.
quarter ended March 31, 2026 · filed May 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Pimco ETF Tr | Added | +88,774 | +$8.93M | 1.8% |
| SS SPDR Series Trust | Trimmed | −81,137 | −$6.41M | 2.1% |
| SS SPDR Series Trust | Added | +42,410 | +$6.19M | 2.0% |
| SS SPDR Series Trust | Added | +58,912 | +$5.4M | 2.1% |
| IT Ishares Tr | Trimmed | −53,375 | −$4.41M | 1.2% |
| Cadence Bank | Exited | −89,922 | −$3.85M | — |
| Huntington Bancshares Inc | New | +223,114 | +$3.49M | 0.7% |
| IT Ishares Tr | Added | +40,413 | +$3.22M | 1.6% |
| IT Ishares Tr | Exited | −80,090 | −$2.99M | — |
| DE Dbx ETF Tr | Exited | −78,056 | −$2.87M | — |
Showing the 10 largest of 479 changes.
quarter ended December 31, 2025 · filed January 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Fiserv Inc | Exited | −17,470 | −$2.25M | — |
| VI Vanguard Instl Index Fd | Exited | −27,414 | −$2.07M | — |
| IT Ishares Tr | Added | +2,766 | +$1.89M | 1.0% |
| BI Baxter Intl Inc | Exited | −81,092 | −$1.85M | — |
| Amazon Com Inc | Trimmed | −7,660 | −$1.77M | 0.8% |
| Apple Inc | Trimmed | −6,084 | −$1.65M | 1.4% |
| IE Invesco Exchange Traded Fd T | Added | +8,582 | +$1.64M | 1.3% |
| SS SPDR Series Trust | New | +13,459 | +$1.64M | 0.3% |
| IT Ishares Tr | Exited | −46,967 | −$1.61M | — |
| IT Ishares Tr | Exited | −26,297 | −$1.61M | — |
Showing the 10 largest of 432 changes.
quarter ended September 30, 2025 · filed October 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Trimmed | −33,910 | −$3.11M | 1.0% |
| Cyberark Software Ltd | Trimmed | −5,501 | −$2.66M | 0.1% |
| SS SPDR S&P 500 ETF Tr | Added | +3,773 | +$2.51M | 2.3% |
| Valvoline Inc | New | +61,594 | +$2.21M | 0.4% |
| VI Vanguard Instl Index Fd | New | +27,414 | +$2.07M | 0.4% |
| SS SPDR Series Trust | Trimmed | −14,293 | −$2M | 0.8% |
| PT Proshares Tr | New | +17,556 | +$1.97M | 0.4% |
| Tesla Inc | Added | +4,408 | +$1.96M | 0.9% |
| Thermo Fisher Scientific Inc | Added | +3,969 | +$1.93M | 0.8% |
| Warner Music Group Corp | Exited | −68,140 | −$1.86M | — |
Showing the 10 largest of 410 changes.
quarter ended June 30, 2025 · filed July 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Added | +84,988 | +$6.18M | 1.4% |
| SS SPDR S&P 500 ETF Tr | Added | +9,102 | +$5.62M | 1.8% |
| IE Invesco Exchange Traded Fd T | New | +25,753 | +$4.68M | 1.0% |
| SS SPDR Series Trust | Trimmed | −59,757 | −$4.48M | 3.9% |
| IT Ishares Tr | New | +54,033 | +$4.36M | 0.9% |
| Nvidia Corporation | Added | +25,543 | +$4.04M | 1.8% |
| Microsoft Corp | Added | +7,543 | +$3.75M | 1.8% |
| SS SPDR Series Trust | Added | +39,256 | +$3.6M | 1.8% |
| VI Vanguard Index Fds | Added | +6,162 | +$3.5M | 1.9% |
| IQ Invesco Qqq Tr | Added | +5,666 | +$3.13M | 2.3% |
Showing the 10 largest of 373 changes.
quarter ended March 31, 2025 · filed April 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PM Philip Morris Intl Inc | Trimmed | −28,656 | −$4.55M | 2.1% |
| VI Vanguard Index Fds | Added | +8,237 | +$4.23M | 1.7% |
| IQ Invesco Qqq Tr | Added | +5,447 | +$2.55M | 2.1% |
| FT First Tr Nasdaq 100 Tech Ind | Exited | −13,457 | −$2.54M | — |
| IT Ishares Tr | Added | +21,156 | +$2.5M | 0.9% |
| DE Dbx ETF Tr | Trimmed | −65,643 | −$2.37M | 0.1% |
| IT Ishares Tr | New | +28,727 | +$2.35M | 0.8% |
| I Ishares Inc | Exited | −39,183 | −$2.18M | — |
| IT Ishares Tr | New | +48,305 | +$2.11M | 0.7% |
| PE Pimco ETF Tr | New | +20,038 | +$2.02M | 0.7% |
Showing the 10 largest of 325 changes.
quarter ended December 31, 2024 · filed February 03, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | New | +7,641 | +$3.9M | 1.3% |
| SS SPDR Ser Tr | Exited | −126,857 | −$3.05M | — |
| SS SPDR Ser Tr | Trimmed | −42,595 | −$3.04M | 7.4% |
| IT Ishares Tr | Trimmed | −32,185 | −$2.64M | 4.1% |
| SS SPDR Ser Tr | Added | +27,824 | +$2.54M | 1.9% |
| SS SPDR Ser Tr | Trimmed | −23,943 | −$2.19M | — |
| Nice Ltd | Added | +12,200 | +$2.07M | 1.0% |
| IE Invesco Exch Traded Fd Tr Ii | New | +8,427 | +$1.77M | 0.6% |
| CR Charles Riv Labs Intl Inc | New | +9,589 | +$1.75M | 0.6% |
| PE Pimco ETF Tr | Exited | −16,416 | −$1.65M | — |
Showing the 10 largest of 311 changes.
Loading...
