Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (19 quarters reported)
$420M in Q1 2022 → $716M 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 State Str SPDR S&P 500 ETF T | 13.1% | Trimmed 13% | 123,030 | $93.8M |
| IQ Invesco Qqq Tr | 7.0% | Trimmed 15% | 67,973 | $50.3M |
| SS SPDR Series Trust | 6.4% | Added 30% | 513,467 | $46.1M |
| PE Pimco ETF Tr | 6.1% | Added 2.5% | 431,572 | $43.5M |
| VI Vanguard Index Fds | 5.9% | Trimmed 12% | 112,692 | $42.2M |
| VW Vanguard World Fd | 5.8% | Trimmed 16% | 446,324 | $41.4M |
| VI Vanguard Index Fds | 3.5% | Trimmed 15% | 280,582 | $25.3M |
| IT Ishares Tr | 3.5% | Added 30% | 176,371 | $25.1M |
| BE Blackrock ETF Trust | 3.4% | Added 39% | 670,636 | $24.4M |
| BE Blackrock ETF Trust | 3.3% | Added 37% | 345,015 | $23.9M |
| Apple Inc | 2.6% | Trimmed 0.4% | 54,924 | $18.3M |
| Nvidia Corporation | 2.4% | Trimmed 0.4% | 76,577 | $17.5M |
| IT Ishares Tr | 2.4% | Added 37% | 74,242 | $16.9M |
| VW Vanguard World Fd | 2.0% | Trimmed 15% | 116,743 | $14.7M |
| SS Schwab Strategic Tr | 2.0% | Added 538% | 516,044 | $14.2M |
| SS State Str SPDR Dow Jones Ind | 1.9% | Trimmed 13% | 26,154 | $13.3M |
| VA Vanguard Admiral Fds Inc | 1.8% | Trimmed 9.0% | 59,728 | $13.2M |
| IT Ishares Tr | 1.7% | Added 177% | 282,347 | $12.4M |
| BE Blackrock ETF Trust | 1.3% | Added 102% | 187,764 | $9.19M |
| Amazon Com Inc | 1.1% | Trimmed 2.0% | 32,998 | $8.22M |
| BE Blackrock ETF Trust | 1.1% | Added 20% | 164,671 | $7.77M |
| VI Vanguard Index Fds | 1.1% | Trimmed 7.9% | 21,455 | $7.55M |
| I Ishares Inc | 0.9% | Added 48% | 83,118 | $6.75M |
| BE Blackrock ETF Trust | 0.8% | Added 40% | 138,387 | $6.09M |
| GX Global X Fds | 0.8% | Added 14% | 98,714 | $5.93M |
| Microsoft Corp | 0.7% | Trimmed 1.8% | 9,663 | $4.96M |
| IT Ishares Tr | 0.7% | Added 6.8% | 6,351 | $4.86M |
| VI Vanguard Index Fds | 0.6% | Trimmed 2.1% | 6,334 | $4.44M |
| Alphabet Inc | 0.5% | Added 0.6% | 11,115 | $3.82M |
| RF Regions Financial Corp New | 0.5% | Added 0.0% | 136,218 | $3.66M |
| Tesla Inc | 0.4% | Trimmed 0.9% | 9,002 | $3.19M |
| SS SPDR Series Trust | 0.4% | Added 50% | 24,975 | $3.07M |
| IT Ishares Tr | 0.4% | Added 137% | 131,555 | $2.88M |
| ES Elevation Series Trust | 0.4% | New | 109,927 | $2.79M |
| BE Blackrock ETF Trust Ii | 0.4% | Added 181% | 54,033 | $2.71M |
| BE Blackrock ETF Trust | 0.3% | Added 132% | 82,184 | $2.45M |
| Advanced Micro Devices Inc | 0.3% | Trimmed 1.8% | 3,598 | $2.2M |
| Alphabet Inc | 0.3% | Trimmed 1.6% | 6,406 | $2.18M |
| BE Bondbloxx ETF Trust | 0.3% | Added 139% | 50,932 | $2.16M |
| EL Eli Lilly & Co | 0.3% | Added 3.0% | 1,851 | $2.14M |
| PF Pinnacle Finl Partners Inc | 0.3% | Unchanged | 22,366 | $2.09M |
| Walmart Inc | 0.3% | Trimmed 0.5% | 19,275 | $2M |
| BE Blackrock ETF Trust | 0.3% | New | 53,864 | $1.98M |
| IT Ishares Tr | 0.3% | Trimmed 9.0% | 19,073 | $1.92M |
| Meta Platforms Inc | 0.3% | Added 2.3% | 2,587 | $1.88M |
| Procter & Gamble Co | 0.2% | Trimmed 6.9% | 11,903 | $1.73M |
| Chevron Corporation | 0.2% | Added 1.4% | 8,330 | $1.7M |
| SS SPDR Series Trust | 0.2% | Added 75% | 27,037 | $1.65M |
| Broadcom Inc | 0.2% | Added 3.3% | 4,640 | $1.63M |
| IT Ishares Tr | 0.2% | Added 4.9% | 16,790 | $1.63M |
| Costco Wholesale Corporation | 0.2% | Trimmed 0.1% | 1,762 | $1.6M |
| Hca Healthcare Inc | 0.2% | Added 0.7% | 3,631 | $1.55M |
| Johnson & Johnson | 0.2% | Trimmed 0.2% | 5,772 | $1.53M |
| Micron Technology Inc | 0.2% | Added 0.8% | 1,412 | $1.5M |
| MP Marathon Pete Corp | 0.2% | Added 0.0% | 3,573 | $1.41M |
| CH C H Robinson Worldwide In | 0.2% | Unchanged | 9,158 | $1.36M |
| BH Berkshire Hathaway Inc Del | 0.2% | Trimmed 3.6% | 2,458 | $1.22M |
| FT First Tr Exchange-traded Fd | 0.2% | New | 58,875 | $1.21M |
| IT Ishares Tr | 0.2% | Trimmed 2.6% | 9,622 | $1.21M |
| IE Innovator Etfs Trust | 0.2% | New | 47,311 | $1.2M |
Showing top 60 of 169 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 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | Trimmed | −17,723 | −$13.5M | 13.1% |
| SS Schwab Strategic Tr | Added | +435,174 | +$12M | 2.0% |
| SS SPDR Series Trust | Added | +119,086 | +$10.7M | 6.4% |
| IQ Invesco Qqq Tr | Trimmed | −11,807 | −$8.73M | 7.0% |
| IT Ishares Tr | Added | +180,367 | +$7.95M | 1.7% |
| VW Vanguard World Fd | Trimmed | −84,478 | −$7.83M | 5.8% |
| BE Blackrock ETF Trust | Added | +186,736 | +$6.79M | 3.4% |
| BE Blackrock ETF Trust | Added | +92,662 | +$6.42M | 3.3% |
| VI Vanguard Index Fds | Trimmed | −15,635 | −$5.85M | 5.9% |
| IT Ishares Tr | Exited | −16,932 | −$5.8M | — |
Showing the 10 largest of 177 changes.
quarter ended June 30, 2026 · filed July 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VW Vanguard World Fd | Added | +395,439 | +$34.8M | 6.8% |
| SS SPDR Series Trust | Added | +380,146 | +$33.4M | 5.1% |
| VI Vanguard Index Fds | Added | +261,711 | +$22.5M | 4.2% |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −26,101 | −$19.5M | 15.4% |
| BE Blackrock ETF Trust | Added | +392,381 | +$14.4M | 2.6% |
| IQ Invesco Qqq Tr | Trimmed | −19,097 | −$14.1M | 8.6% |
| BE Blackrock ETF Trust | Added | +205,572 | +$14M | 2.5% |
| VW Vanguard World Fd | Added | +115,535 | +$13.8M | 2.4% |
| IT Ishares Tr | Added | +95,052 | +$13.1M | 2.7% |
| IT Ishares Tr | Added | +39,521 | +$8.97M | 1.8% |
Showing the 10 largest of 189 changes.
quarter ended March 31, 2026 · filed May 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Str SPDR S P 500 ETF T | Trimmed | −24,504 | −$15.9M | 19.1% |
| PE Pimco ETF Tr | Trimmed | −109,501 | −$11.1M | 8.7% |
| VI Vanguard Index Fds | Trimmed | −26,917 | −$8.64M | 8.6% |
| IQ Invesco Qqq Tr | Trimmed | −13,914 | −$8.03M | 10.1% |
| VW Vanguard World Fd | Trimmed | −20,863 | −$7.67M | 8.8% |
| VI Vanguard Index Fds | Trimmed | −10,869 | −$4.75M | 5.4% |
| SS State Str SPDR Dow Jones Ind | Trimmed | −7,237 | −$3.35M | 2.9% |
| BE Blackrock ETF Trust | New | +91,519 | +$2.94M | 0.5% |
| IT Ishares Tr | Added | +13,737 | +$2.9M | 0.5% |
| BE Blackrock ETF Trust | New | +46,781 | +$2.72M | 0.5% |
Showing the 10 largest of 173 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SE Simplify Exchange Traded Fun | Trimmed | −446,660 | −$10.6M | 0.6% |
| SE Simplify Exchange Traded Fun | Trimmed | −453,057 | −$10.1M | 0.3% |
| SE Simplify Exchange Traded Fun | Trimmed | −368,641 | −$10M | 0.5% |
| SE Simplify Exchange Traded Fun | Trimmed | −490,736 | −$8.62M | 0.3% |
| IQ Invesco Qqq Tr | Trimmed | −11,591 | −$7.12M | 10.7% |
| SS SPDR S P 500 ETF Tr | Trimmed | −9,736 | −$6.64M | 20.2% |
| SE Simplify Exchange Traded Fun | Trimmed | −184,773 | −$4.83M | 0.3% |
| PE Pimco ETF Tr | Trimmed | −44,264 | −$4.46M | 9.3% |
| SE Simplify Exchange Traded Fun | Trimmed | −203,744 | −$4.22M | 0.4% |
| VW Vanguard World Fd | Trimmed | −9,150 | −$3.78M | 10.0% |
Showing the 10 largest of 160 changes.
quarter ended September 30, 2025 · filed November 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −22,221 | −$14.8M | 19.0% |
| PE Pimco ETF Tr | Trimmed | −111,726 | −$11.3M | 9.2% |
| SE Simplify Exchange Traded Fun | Trimmed | −569,940 | −$10.3M | 1.5% |
| VI Vanguard Index Fds | Trimmed | −23,726 | −$7.79M | 8.6% |
| SE Simplify Exchange Traded Fun | Trimmed | −246,311 | −$6.89M | 2.0% |
| SE Simplify Exchange Traded Fun | New | +251,652 | +$6.61M | 0.9% |
| SE Simplify Exchange Traded Fun | New | +314,179 | +$6.51M | 0.9% |
| VA Vanguard Admiral Fds Inc | Trimmed | −20,249 | −$4.04M | 2.3% |
| SD SPDR Dow Jones Indl Average | Trimmed | −8,275 | −$3.84M | 3.0% |
| VW Vanguard World Fd | Trimmed | −9,458 | −$3.81M | 9.5% |
Showing the 10 largest of 1067 changes.
quarter ended June 30, 2025 · filed July 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −41,927 | −$25.9M | 18.6% |
| PE Pimco ETF Tr | Trimmed | −185,881 | −$18.8M | 10.3% |
| SD SPDR Dow Jones Indl Average | Trimmed | −18,849 | −$8.31M | 3.2% |
| VI Vanguard Index Fds | Trimmed | −20,199 | −$6.14M | 8.5% |
| SE Simplify Exchange Traded Fun | Added | +301,046 | +$5.54M | 2.9% |
| VI Vanguard Index Fds | Trimmed | −14,835 | −$4.23M | 1.5% |
| SE Simplify Exchange Traded Fun | Trimmed | −86,969 | −$4.23M | — |
| VI Vanguard Index Fds | Trimmed | −8,715 | −$3.82M | 5.5% |
| VA Vanguard Admiral Fds Inc | Trimmed | −14,237 | −$2.69M | 2.6% |
| SE Simplify Exchange Traded Fun | Added | +70,707 | +$1.71M | 1.8% |
Showing the 10 largest of 796 changes.
quarter ended March 31, 2025 · filed April 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Pimco ETF Tr | Trimmed | −293,686 | −$29.7M | 12.8% |
| IQ Invesco Qqq Tr | Added | +23,963 | +$11.2M | 8.0% |
| SE Simplify Exchange Traded Fun | Added | +350,049 | +$10.4M | 2.9% |
| VW Vanguard World Fd | Added | +32,799 | +$10.1M | 7.4% |
| SE Simplify Exchange Traded Fun | Added | +458,519 | +$8.34M | 2.1% |
| SE Simplify Exchange Traded Fun | Added | +318,614 | +$7.86M | 2.3% |
| VA Vanguard Admiral Fds Inc | Trimmed | −34,123 | −$6.29M | 2.9% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −10,476 | −$5.86M | 20.0% |
| SE Simplify Exchange Traded Fun | New | +87,870 | +$4.7M | 0.6% |
| VI Vanguard Index Fds | Trimmed | −18,185 | −$4.67M | 1.8% |
Showing the 10 largest of 789 changes.
quarter ended December 31, 2024 · filed January 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SE Simplify Exchange Traded Fun | New | +371,017 | +$10.3M | 1.3% |
| IT Ishares Tr | Trimmed | −103,955 | −$9.08M | 0.1% |
| SE Simplify Exchange Traded Fun | New | +358,754 | +$8.8M | 1.1% |
| SE Simplify Exchange Traded Fun | New | +414,645 | +$8.62M | 1.1% |
| SS SPDR S&P 500 ETF Tr | Added | +14,103 | +$8.27M | 21.0% |
| IQ Invesco Qqq Tr | Added | +14,417 | +$7.37M | 6.8% |
| SE Simplify Exchange Traded Fun | New | +301,627 | +$6.94M | 0.9% |
| PE Pimco ETF Tr | Added | +49,670 | +$5.01M | 16.2% |
| VW Vanguard World Fd | Added | +14,184 | +$4.87M | 6.5% |
| RF Regions Financial Corp New | Added | +128,023 | +$3.01M | 0.4% |
Showing the 10 largest of 738 changes.
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