Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (16 quarters reported)
$996M in Q4 2022 → $1.59B 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 |
|---|---|---|---|---|
| AC Apple Inc Com | 5.3% | Trimmed 1.2% | 252,033 | $83.9M |
| AC Alphabet Inc Cap Stk Cl A | 4.5% | Trimmed 1.6% | 208,809 | $71.8M |
| IC Ishares Core S&P 500 ETF | 4.2% | Trimmed 1.4% | 86,888 | $66.5M |
| MC Microsoft Corp Com | 3.6% | Trimmed 0.4% | 110,387 | $56.6M |
| NC Nvidia Corporation Com | 3.0% | Added 0.3% | 210,404 | $48.1M |
| IC Ishares Core S&P Mid-cap ETF | 2.7% | Added 0.5% | 593,452 | $42.7M |
| IS Ishares S&P Small-cap 600 Growth ETF | 2.5% | Added 0.2% | 250,003 | $40.1M |
| AC Amazon Com Inc Com | 2.4% | Trimmed 0.5% | 150,541 | $37.5M |
| SM Strategas Macro Thematic Opportunities ETF | 2.2% | Added 3.2% | 842,555 | $35.1M |
| FW Fidelity Wise Origin Bitcoin Fund | 2.1% | Added 0.8% | 456,587 | $33.2M |
| II Ishares Ibonds 1-5 Year Treasury Ladder ETF | 2.0% | Added 22% | 1,303,923 | $32.1M |
| VM Vanguard Morningstar Growth ETF | 1.9% | Trimmed 0.5% | 341,877 | $30.8M |
| J& Johnson & Johnson Com | 1.8% | Trimmed 0.6% | 110,549 | $29.3M |
| MP Meta Platforms Inc Cl A | 1.8% | Trimmed 0.6% | 40,013 | $29M |
| BH Berkshire Hathaway Inc Del Cl B New | 1.8% | Trimmed 1.2% | 56,150 | $28M |
| I0 Ishares 0-3 Month Treasury Bond ETF | 1.7% | Trimmed 5.5% | 273,127 | $27.5M |
| VS Vanguard S&P 500 ETF | 1.7% | Trimmed 0.1% | 38,186 | $26.8M |
| TR T. Rowe Price Equity Income ETF | 1.5% | New | 478,803 | $24.2M |
| SA Sprott Asset Management LP Physical Gold An | 1.5% | Trimmed 0.3% | 562,378 | $23.4M |
| FF Fidelity Fundamental Large Cap Core ETF | 1.4% | Added 1.9% | 378,715 | $22.4M |
| VC Visa Inc Com Cl A | 1.4% | Trimmed 1.5% | 60,664 | $21.8M |
| F1 Freedom 100 Emerging Markets ETF | 1.3% | Trimmed 3.7% | 296,627 | $20.8M |
| FE Fidelity Enhanced Large Cap Core ETF | 1.2% | New | 453,294 | $19.6M |
| SS State Street SPDR Bloomberg 1-3 Month T-bill ETF | 1.2% | Trimmed 6.7% | 213,188 | $19.5M |
| VA Vistashares Artificial Intelligence Supercycle ETF | 1.2% | Trimmed 21% | 254,297 | $19M |
| MC Mcdonalds Corp Com | 1.1% | Trimmed 0.8% | 72,704 | $16.8M |
| PG Pacer Global Cash Cows Dividend ETF | 1.0% | New | 364,849 | $16.3M |
| VE Vaneck Emerging Markets Bond ETF | 1.0% | Trimmed 0.5% | 321,742 | $15.9M |
| GB Grayscale Bitcoin Trust ETF | 1.0% | Trimmed 2.7% | 242,947 | $15.7M |
| IC Ishares Core Dividend Growth ETF | 0.9% | Trimmed 1.2% | 198,417 | $15M |
| FF Fidelity Fundamental Global Ex-u.s. ETF | 0.9% | Trimmed 52% | 428,045 | $14.5M |
| FT First Trust Wcm International Equity ETF | 0.9% | Trimmed 36% | 728,843 | $13.9M |
| VC Vaneck Clo ETF | 0.9% | Added 2.9% | 261,852 | $13.9M |
| FV Ft Vest Rising Dividend Achievers Target Income ETF | 0.9% | Trimmed 2.9% | 492,160 | $13.7M |
| VR Vaneck Real Assets ETF | 0.9% | Trimmed 3.0% | 342,327 | $13.6M |
| FT First Trust Dow Jones Internet Index Fund | 0.8% | Trimmed 1.7% | 42,664 | $12.3M |
| FV Ft Vest Laddered Autocallable Barrier & Resilient Income ETF | 0.8% | Added 3352% | 587,873 | $12.1M |
| PC Pepsico Inc Com | 0.7% | Trimmed 3.1% | 93,957 | $11.9M |
| SS State Street SPDR Nyse Technology ETF | 0.7% | Added 1.7% | 30,817 | $11.8M |
| IC Ishares Core High Dividend ETF | 0.7% | Added 0.8% | 377,816 | $10.6M |
| DS Dicks Sporting Goods Inc Com | 0.6% | Trimmed 1.3% | 76,553 | $10.3M |
| AC Alphabet Inc Cap Stk Cl C | 0.6% | Added 0.6% | 28,872 | $9.84M |
| JA Jpmorgan Active Growth ETF | 0.6% | Added 2.4% | 100,407 | $9.7M |
| VN Vaneck Natural Resources ETF | 0.6% | New | 128,284 | $9.38M |
| JI Jpmorgan Income ETF | 0.6% | Added 205% | 203,808 | $9.15M |
| GI Gmo International Value ETF | 0.6% | Added 14% | 227,694 | $9.03M |
| GS Goldman Sachs Ultra Short Bond ETF | 0.6% | New | 177,007 | $8.93M |
| IS Ishares Select Dividend ETF | 0.5% | Added 2.3% | 56,996 | $8.67M |
| AC Allspring Core Plus ETF | 0.5% | Trimmed 51% | 360,802 | $8.41M |
| FT First Trust Structured Credit Income Opportunities ETF | 0.5% | Trimmed 3.9% | 410,246 | $8.18M |
| FT First Trust Health Care Alphadex Fund | 0.5% | New | 61,710 | $8.07M |
| AE American Elec Pwr Co Inc Com | 0.4% | Trimmed 0.2% | 58,871 | $6.98M |
| AL Abbott Laboratories Com | 0.4% | Trimmed 14% | 68,776 | $6.8M |
| VM Vanguard Morningstar Value ETF | 0.4% | Trimmed 0.7% | 30,907 | $6.68M |
| FM Fidelity Msci Information Technology Index ETF | 0.4% | Trimmed 2.0% | 21,785 | $6.54M |
| IV Invesco Variable Rate Investment Grade ETF | 0.4% | Trimmed 4.3% | 255,144 | $6.38M |
| EH Exxonmobil Holdings Corp Com Shs | 0.4% | Added 117% | 36,545 | $5.95M |
| CC Chevron Corporation Com | 0.3% | Added 43% | 27,177 | $5.55M |
| JC Jpmorgan Chase & Co Com | 0.3% | Added 3.6% | 16,767 | $5.55M |
| EL Eli Lilly & Co Com | 0.3% | Trimmed 1.6% | 4,682 | $5.42M |
Showing top 60 of 383 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 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TR T. Rowe Price Equity Income ETF | New | +478,803 | +$24.2M | 1.5% |
| JE Jpmorgan Equity Focus ETF | Trimmed | −245,412 | −$19.9M | 0.2% |
| FE Fidelity Enhanced Large Cap Core ETF | New | +453,294 | +$19.6M | 1.2% |
| PG Pacer Global Cash Cows Dividend ETF | New | +364,849 | +$16.3M | 1.0% |
| FF Fidelity Fundamental Global Ex-u.s. ETF | Trimmed | −468,618 | −$15.9M | 0.9% |
| FV Ft Vest Laddered Autocallable Barrier & Resilient Income ETF | Added | +570,843 | +$11.7M | 0.8% |
| FT First Trust Rba American Industrial Renaissance ETF | Exited | −81,672 | −$10.9M | — |
| VN Vaneck Natural Resources ETF | New | +128,284 | +$9.38M | 0.6% |
| SS State Street Ig Public & Private Credit ETF | Trimmed | −379,708 | −$9.13M | — |
| VE Vistashares Electrification Supercycle ETF | Trimmed | −347,790 | −$9.04M | 0.1% |
Showing the 10 largest of 346 changes.
quarter ended June 30, 2026 · filed August 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I0 Ishares 0-3 Month Treasury Bond ETF | Trimmed | −358,114 | −$36.1M | 1.9% |
| VG Vanguard Growth ETF | Added | +285,700 | +$24.6M | 1.9% |
| II Ishares Ibonds 1-5 Year Treasury Ladder ETF | Added | +928,483 | +$23.3M | 1.7% |
| FF Fidelity Fundamental Large Cap Core ETF | New | +371,527 | +$21.9M | 1.4% |
| LC Lowes Cos Inc Com | Trimmed | −84,126 | −$18.6M | — |
| SM Simplify Managed Futures Strategy ETF | Exited | −501,007 | −$15.1M | — |
| VE Vistashares Electrification Supercycle ETF | Added | +398,135 | +$12.3M | 0.8% |
| SS State Street SPDR Nyse Technology ETF | New | +30,309 | +$11.8M | 0.8% |
| FT First Trust Rba American Industrial Renaissance ETF | New | +81,672 | +$10.9M | 0.7% |
| VN Vaneck Natural Resources ETF | Exited | −130,627 | −$9.47M | — |
Showing the 10 largest of 355 changes.
quarter ended March 31, 2026 · filed May 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JU Jpmorgan U.s. Quality Factor ETF | Exited | −533,232 | −$33.7M | — |
| JA Jpmorgan Active Growth ETF | Trimmed | −256,592 | −$21.7M | 0.6% |
| TR T. Rowe Price Capital Appreciation Equity ETF | Exited | −525,983 | −$20.1M | — |
| I0 Ishares 0-3 Month Treasury Bond ETF | Added | +166,941 | +$16.8M | 4.5% |
| SM Simplify Managed Futures Strategy ETF | New | +501,007 | +$15.1M | 1.0% |
| VT Vistashares Target 15 Berkshire Select Income ETF | Trimmed | −565,304 | −$10.2M | 0.3% |
| PG Pacer Global Cash Cows Dividend ETF | New | +192,721 | +$8.91M | 0.6% |
| JE Jpmorgan Equity Focus ETF | Trimmed | −120,136 | −$8.63M | 1.9% |
| CT Cambria Tail Risk ETF | New | +710,791 | +$8.32M | 0.6% |
| SS State Street Ig Public & Private Credit ETF | Added | +303,635 | +$7.66M | 0.6% |
Showing the 10 largest of 351 changes.
quarter ended December 31, 2025 · filed January 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I0 Ishares 0-3 Month Treasury Bond ETF | Added | +439,400 | +$44.1M | 3.2% |
| VE Vaneck Emerging Markets Bond ETF | New | +267,715 | +$13.6M | 0.9% |
| SM Strategas Macro Thematic Opportunities ETF | Trimmed | −227,005 | −$8.74M | 2.6% |
| VR Vaneck Real Assets ETF | New | +193,407 | +$6.76M | 0.4% |
| MC Microsoft Corp Com | Trimmed | −13,906 | −$6.73M | 3.5% |
| BC Broadcom Inc Com | Trimmed | −18,059 | −$6.25M | 0.3% |
| BP Bp PLC Sponsored ADR | Trimmed | −171,419 | −$5.95M | 0.2% |
| VN Vaneck Natural Resources ETF | New | +90,730 | +$5.46M | 0.4% |
| VA Vaneck Alternative Asset Manager ETF | Exited | −192,398 | −$5.32M | — |
| AC Alphabet Inc Cap Stk Cl A | Trimmed | −11,669 | −$3.65M | 4.6% |
Showing the 10 largest of 378 changes.
quarter ended September 30, 2025 · filed October 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JE Jpmorgan Equity Focus ETF | Trimmed | −179,415 | −$13.3M | 2.6% |
| AC Allspring Core Plus ETF | Added | +349,416 | +$8.8M | 1.6% |
| VA Vistashares Artificial Intelligence Supercycle ETF | New | +204,257 | +$7.17M | 0.5% |
| SB SPDR Bloomberg 1-3 Month T-bill ETF | Added | +75,754 | +$6.95M | 1.2% |
| VA Vaneck Alternative Asset Manager ETF | New | +192,398 | +$5.32M | 0.4% |
| MC Microsoft Corp Com | Trimmed | −10,017 | −$5.19M | 4.2% |
| IC Ishares Core S&P 500 ETF | Trimmed | −6,144 | −$4.11M | 4.1% |
| GL Genpact Limited Shs | New | +68,623 | +$2.87M | 0.2% |
| SM Strategas Macro Thematic Opportunities ETF | Trimmed | −61,845 | −$2.3M | 3.1% |
| F1 Freedom 100 Emerging Markets ETF | Added | +47,872 | +$2.12M | 0.8% |
Showing the 10 largest of 342 changes.
quarter ended June 30, 2025 · filed July 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I0 Ishares 0-3 Month Treasury Bond ETF | Trimmed | −280,497 | −$28.2M | 0.3% |
| SM Strategas Macro Thematic Opportunities ETF | Added | +723,912 | +$24.9M | 3.3% |
| JE Jpmorgan Equity Focus ETF | Added | +353,389 | +$24.8M | 3.5% |
| FF Fidelity Fundamental Global Ex-u.s. ETF | New | +716,441 | +$20.7M | 1.5% |
| VM Vaneck Morningstar Wide Moat ETF | Trimmed | −184,773 | −$17.3M | 0.6% |
| FF Fidelity Fundamental Large Cap Core ETF | Exited | −352,496 | −$15.3M | — |
| VT Vistashares Target 15 Berkshire Select Income ETF | New | +759,155 | +$14.7M | 1.1% |
| IG Ishares Global 100 ETF | Exited | −144,213 | −$13.9M | — |
| FT First Trust Wcm International Equity ETF | New | +797,749 | +$12.7M | 0.9% |
| FV Ft Vest Rising Dividend Achievers Target Income ETF | New | +508,460 | +$12.6M | 0.9% |
Showing the 10 largest of 364 changes.
quarter ended March 31, 2025 · filed May 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I0 Ishares 0-3 Month Treasury Bond ETF | Added | +284,119 | +$28.6M | 2.6% |
| JA Jpmorgan Active Growth ETF | Trimmed | −311,725 | −$23M | 1.5% |
| FT First Trust Global Tactical Commodity Strategy Fund | New | +376,273 | +$9.6M | 0.8% |
| AG Alibaba Group Hldg Ltd Sponsored Ads | Exited | −105,866 | −$8.98M | — |
| AC Allspring Core Plus ETF | New | +336,671 | +$8.38M | 0.7% |
| JU Jpmorgan U.s. Quality Factor ETF | Trimmed | −137,767 | −$7.78M | 1.6% |
| JE Jpmorgan Equity Focus ETF | Trimmed | −121,009 | −$7.7M | 1.7% |
| FT First Trust Smid Cap Rising Dividend Achievers ETF | Exited | −204,703 | −$7.34M | — |
| AL Abbott Labs Com | Trimmed | −52,926 | −$7.02M | 0.2% |
| VR Virtus Reaves Utilities ETF | Exited | −104,508 | −$6.66M | — |
Showing the 10 largest of 338 changes.
quarter ended December 31, 2024 · filed January 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SG Sony Group Corp Sponsored ADR | Exited | −130,185 | −$12.6M | — |
| AG Alibaba Group Hldg Ltd Sponsored Ads | New | +105,866 | +$8.98M | 0.7% |
| IG Ishares Global 100 ETF | Trimmed | −85,123 | −$8.58M | 1.2% |
| JE Jpmorgan Equity Focus ETF | Added | +111,342 | +$7.47M | 2.4% |
| FT First Trust Smid Cap Rising Dividend Achievers ETF | New | +204,703 | +$7.34M | 0.6% |
| IS Ishares S&P Small-cap 600 Growth ETF | Added | +48,416 | +$6.55M | 2.4% |
| BP Bp PLC Sponsored ADR | Trimmed | −197,589 | −$5.84M | 0.4% |
| VT Vanguard Total World Stock ETF | Trimmed | −48,571 | −$5.71M | 0.8% |
| GB Grayscale Bitcoin Mini Trust ETF | New | +120,533 | +$5.05M | 0.4% |
| ME Matthews Emerging Markets Equity Active ETF | Trimmed | −156,113 | −$4.52M | 0.8% |
Showing the 10 largest of 346 changes.
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