Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (36 quarters reported)
$427M in Q3 2017 → $3.06B now. Hover for any quarter.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IQ Invesco Qqq Trust | 3.0% | Trimmed 14% | 124,463 | $91.7M |
| SS SPDR S&P 500 ETF | 2.9% | Trimmed 27% | 119,286 | $89.1M |
| NC Nvidia Corporation Com | 2.6% | Added 6.9% | 397,385 | $79.5M |
| AC Apple Inc Com | 2.4% | Trimmed 0.6% | 256,991 | $74.4M |
| AA Anydrus Advantage ETF | 2.2% | Added 7.6% | 2,262,775 | $67M |
| SU Schwab U.s. Large-cap Growth ETF | 2.1% | Added 1.1% | 1,885,406 | $63.8M |
| NS Nelson Select | 1.7% | Added 8.6% | 1,859,268 | $53.4M |
| CI Collaborative Investmnt Ser | 1.6% | Trimmed 14% | 2,064,467 | $50M |
| VS Vanguard S&P 500 ETF | 1.4% | Added 14% | 63,511 | $43.6M |
| Amazon Com Inc | 1.4% | Added 1.6% | 179,087 | $42.7M |
| MC Microsoft Corp Com | 1.3% | Added 6.1% | 103,563 | $38.6M |
| SS Schwab Strategic Tr | 1.3% | Trimmed 2.4% | 1,311,273 | $38.6M |
| RT Rareview Total Return Bond ETF | 1.3% | Added 8.3% | 1,533,269 | $38.3M |
| IT Ishares Tr | 1.2% | Trimmed 2.2% | 47,706 | $35.7M |
| SS Schwab Strategic Tr | 1.2% | Added 0.3% | 1,148,343 | $35.7M |
| RS Rareview Systematic Equity ETF | 1.2% | Trimmed 4.5% | 899,520 | $35.6M |
| VI Vanguard Index Fds | 1.1% | Added 482% | 387,547 | $33.4M |
| WT Wisdomtree Tr | 1.0% | Trimmed 1.7% | 327,342 | $31.3M |
| Alphabet Inc | 0.9% | Added 0.1% | 80,255 | $28.7M |
| SS Schwab Strategic Tr | 0.9% | Added 1.9% | 1,019,054 | $28.2M |
| Badger Meter Inc | 0.9% | Added 0.0% | 178,964 | $26.6M |
| SS SPDR Series Trust | 0.8% | Added 18% | 273,983 | $24.1M |
| IT Ishares Tr | 0.8% | Added 10% | 160,590 | $23.8M |
| MP Meta Platforms Inc Cl A | 0.7% | Added 16% | 40,520 | $22.8M |
| TT Tidal Trust Iii | 0.7% | Added 35% | 702,010 | $20.9M |
| IF Ishares Flexible Income Active ETF | 0.7% | Trimmed 17% | 387,198 | $20.3M |
| TC Tesla Inc Com | 0.7% | Trimmed 2.6% | 47,461 | $20M |
| VS Vanguard Scottsdale Fds | 0.6% | Added 0.8% | 231,783 | $19.2M |
| GA Ge Aerospace | 0.6% | Added 13% | 51,096 | $19.1M |
| BH Berkshire Hathaway Inc. New Common Stock | 0.6% | Added 6.0% | 37,595 | $18.8M |
| I Ishares Inc | 0.6% | Trimmed 14% | 183,178 | $18.7M |
| SI SPDR Index Shs Fds | 0.6% | Added 1.1% | 370,024 | $18.6M |
| Alphabet Inc | 0.6% | Added 1.4% | 49,454 | $17.5M |
| CI Collaborative Investmnt Ser | 0.6% | Added 1.0% | 730,740 | $17.4M |
| VT Vanguard Total Stock Market ETF | 0.5% | Trimmed 2.5% | 44,399 | $16.4M |
| VI Vanguard Index Fds | 0.5% | Added 307% | 202,928 | $16.3M |
| Jpmorgan Chase & Co | 0.5% | Added 8.2% | 47,965 | $15.7M |
| Micron Technology Inc | 0.5% | Trimmed 31% | 13,312 | $15.4M |
| IT Ishares Tr | 0.5% | Added 9.9% | 337,014 | $14.3M |
| SS SPDR Series Trust | 0.5% | Trimmed 33% | 598,550 | $14M |
| VI Vanguard Index Fds | 0.4% | Trimmed 0.1% | 43,372 | $13.3M |
| SG SPDR Gold Tr Gold Shs | 0.4% | Trimmed 8.3% | 35,420 | $13M |
| GH Goose Hollow Tactical Allocation ETF | 0.4% | Added 2.0% | 413,915 | $12.7M |
| JP J P Morgan Exchange Traded F | 0.4% | Added 8.8% | 216,005 | $12.2M |
| IT Ishares Tr | 0.4% | Trimmed 8.4% | 155,667 | $12M |
| NL Northern Lts Fd Tr Iv | 0.4% | Added 0.1% | 41,088 | $11.8M |
| Abbvie Inc | 0.4% | Added 7.6% | 46,672 | $11.7M |
| CG Capital Group Gbl Growth Eqt | 0.4% | Added 652% | 277,104 | $11.7M |
| IT Ishares Tr | 0.4% | Added 3.6% | 91,965 | $11.4M |
| Visa Inc | 0.4% | Added 19% | 33,052 | $11.3M |
| IC Ishares Core U.s. Aggregate Bond ETF | 0.4% | Added 6.5% | 113,917 | $11.3M |
| SU Schwab Us Dividend Equity ETF | 0.4% | Added 22% | 352,790 | $11.2M |
| Costco Wholesale Corporation | 0.4% | Added 2.3% | 11,873 | $11.1M |
| VT Vanguard Total World Stock Index ETF | 0.3% | Trimmed 0.5% | 64,804 | $10.2M |
| IT Ishares Tr | 0.3% | Added 23% | 91,766 | $9.88M |
| Belpointe Prep LLC | 0.3% | Trimmed 3.9% | 217,600 | $9.86M |
| Broadcom Inc | 0.3% | Added 8.4% | 25,909 | $9.79M |
| SS State Street SPDR Bloomberg 1-3 Month T-bill ETF | 0.3% | Trimmed 58% | 106,160 | $9.73M |
| SS Select Sector SPDR Tr | 0.3% | Added 18% | 50,997 | $9.72M |
| CI Collaborative Investment Ser Tr | 0.3% | Added 13% | 251,925 | $9.72M |
Showing top 60 of 1121 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 31, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF | Trimmed | −43,273 | −$32.3M | 2.9% |
| VI Vanguard Index Fds | Added | +321,015 | +$27.7M | 1.1% |
| IQ Invesco Qqq Trust | Trimmed | −20,201 | −$14.9M | 3.0% |
| SS State Street SPDR Bloomberg 1-3 Month T-bill ETF | Trimmed | −144,986 | −$13.3M | 0.3% |
| VI Vanguard Index Fds | Added | +153,027 | +$12.3M | 0.5% |
| CG Capital Group Gbl Growth Eqt | Added | +240,240 | +$10.2M | 0.4% |
| CI Collaborative Investmnt Ser | Trimmed | −326,771 | −$7.91M | 1.6% |
| SS SPDR Series Trust | Trimmed | −295,736 | −$6.93M | 0.5% |
| Micron Technology Inc | Trimmed | −5,972 | −$6.89M | 0.5% |
| VW Vanguard World Fd | Added | +57,558 | +$6.88M | 0.3% |
Showing the 10 largest of 1192 changes.
quarter ended March 31, 2026 · filed April 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Servicenow Inc | Trimmed | −835,790 | −$87.4M | — |
| CI Collaborative Investmnt Ser | Added | +701,879 | +$17M | 2.1% |
| Amazon Com Inc | Added | +35,097 | +$7.31M | 1.3% |
| SS SPDR S&P 500 ETF | Trimmed | −10,755 | −$6.99M | 3.9% |
| RT Rareview Total Return Bond ETF | Added | +256,753 | +$6.43M | 1.3% |
| IT Ishares Tr | Added | +8,992 | +$5.87M | 1.2% |
| SS Schwab Strategic Tr | Trimmed | −200,679 | −$5.59M | 1.2% |
| SA Ssga Active ETF Tr | New | +154,244 | +$5.58M | 0.2% |
| IC Ishares Core U.s. Aggregate Bond ETF | Added | +49,783 | +$4.94M | 0.4% |
| IQ Invesco Qqq Trust | Added | +7,989 | +$4.61M | 3.0% |
Showing the 10 largest of 1165 changes.
quarter ended December 31, 2025 · filed January 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Servicenow Inc | Added | +673,175 | +$103M | 4.7% |
| SS SPDR S&P 500 | Added | +74,685 | +$50.9M | 4.3% |
| CI Collaborative Investmnt Ser | New | +1,689,359 | +$42.4M | 1.5% |
| CI Collaborative Investmnt Ser | New | +1,586,043 | +$40.9M | 1.5% |
| IT Ishares Tr | Trimmed | −346,022 | −$34.7M | 0.2% |
| IT Ishares Tr | Exited | −1,223,317 | −$28.6M | — |
| BE Blackrock ETF Trust Ii | Added | +514,086 | +$27.1M | 1.0% |
| CI Collaborative Investmnt Ser | Added | +479,464 | +$12.1M | 1.1% |
| IQ Invesco Qqq Tr | Added | +18,842 | +$11.6M | 3.0% |
| VS Vanguard Scottsdale Fds | Trimmed | −139,882 | −$10.6M | 0.1% |
Showing the 10 largest of 1072 changes.
quarter ended September 30, 2025 · filed November 03, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Select Sector Fund - Technology | Trimmed | −84,194 | −$23.7M | 0.4% |
| IT Ishares Tr | Added | +1,004,617 | +$23.5M | 1.1% |
| SB SPDR Bloomberg 1-3 Month T-bill ETF | Trimmed | −239,815 | −$22M | 0.7% |
| TT Tidal Trust Iii | Added | +341,600 | +$10.4M | 0.4% |
| SS SPDR S&P 500 ETF | Added | +12,221 | +$8.14M | 2.5% |
| IQ Invesco Qqq Trust | Added | +12,566 | +$7.54M | 2.7% |
| IW Innovator Wealth Shield ETF Quarterly Buffer | New | +172,407 | +$5.66M | 0.2% |
| PE Pgim ETF Tr | Trimmed | −107,526 | −$5.36M | 0.2% |
| AP Abrdn Precious Metals Basket | Added | +27,569 | +$4.56M | 0.2% |
| SE Simplify Exchange Traded Fun | Exited | −139,806 | −$4.2M | — |
Showing the 10 largest of 1022 changes.
quarter ended June 30, 2025 · filed July 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SC Servicenow, Inc. Common Stock | Added | +167,137 | +$172M | 7.3% |
| IT Ishares Tr | Trimmed | −386,610 | −$38.9M | 1.7% |
| VI Vanguard Index Fds | Added | +54,473 | +$23.9M | 1.1% |
| WT Wisdomtree Tr | New | +282,059 | +$23.6M | 1.0% |
| SS SPDR Select Sector Fund - Technology | Added | +89,533 | +$22.7M | 1.3% |
| SS SPDR Series Trust | New | +842,702 | +$20.1M | 0.8% |
| SS Schwab Strategic Tr | Added | +582,673 | +$17M | 2.1% |
| IT Ishares Tr | New | +334,355 | +$14.4M | 0.6% |
| VI Vanguard Index Fds | Added | +50,210 | +$14.3M | 0.7% |
| AC Apple Inc Com | Trimmed | −64,110 | −$13.2M | 2.1% |
Showing the 10 largest of 990 changes.
quarter ended March 31, 2025 · filed May 20, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +775,779 | +$78.1M | 4.1% |
| SS Schwab Strategic Tr | Added | +1,371,177 | +$30.3M | 1.6% |
| SS Schwab Strategic Tr | New | +1,268,807 | +$30M | 1.6% |
| SS Schwab Strategic Tr | Added | +1,135,776 | +$28.4M | 1.5% |
| GX Global X Funds Global X 1-3 Month T-bill ETF | New | +189,096 | +$19M | 1.0% |
| SS SPDR Series Trust SPDR Bloomberg 1 3 Month T Bill ETF | Added | +184,567 | +$16.9M | 1.9% |
| SS Schwab Strategic Tr | Added | +803,296 | +$15.9M | 0.8% |
| I2 Ishares 20 Plus Year Treasury Bond ETF | Trimmed | −146,014 | −$13.3M | 0.1% |
| AC Apple Inc Com | Trimmed | −48,918 | −$10.9M | 3.6% |
| SS SPDR Ser Tr | Trimmed | −163,130 | −$10.7M | 0.4% |
Showing the 10 largest of 1055 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF | Trimmed | −20,860 | −$11.8M | 3.3% |
| SS SPDR Ser Tr | Added | +176,124 | +$11.7M | 1.1% |
| SS Select Sector SPDR Trust The Communication Services Select Sector SPDR Fund | Added | +77,745 | +$6.79M | 0.5% |
| IT Ishares Tr | Trimmed | −11,629 | −$6.59M | 0.5% |
| WT Wisdomtree Tr | Trimmed | −105,545 | −$5.31M | 0.1% |
| IT Ishares Tr | Added | +43,129 | +$5.12M | 0.3% |
| AC Apple Inc Com | Added | +21,631 | +$4.96M | 5.0% |
| IE Invesco Exch Traded Fd Tr Ii | Exited | −60,223 | −$4.32M | — |
| SS SPDR Ser Tr | Added | +75,744 | +$4.08M | 0.3% |
| SU Schwab Us Dividend Equity ETF | Added | +79,688 | +$3.63M | 0.4% |
Showing the 10 largest of 867 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| T Tlt | Added | +173,816 | +$17.1M | 1.1% |
| IT Ishares Tr | Added | +13,540 | +$7.81M | 0.9% |
| SD SPDR Dow Jones Indl Average | Added | +15,290 | +$6.47M | 0.4% |
| A Avgo | Added | +33,758 | +$5.82M | 0.4% |
| WT Wisdomtree Tr | Added | +107,054 | +$5.38M | 0.4% |
| CI Collaborative Investmnt Ser | Added | +210,016 | +$5.36M | 2.4% |
| AC Apple Inc Com | Trimmed | −20,527 | −$4.78M | 4.8% |
| CI Collaborative Investmnt Ser | Added | +147,111 | +$4.63M | 1.9% |
| IE Invesco Exch Traded Fd Tr Ii | New | +60,223 | +$4.32M | 0.3% |
| SS SPDR Ser Tr | Added | +160,606 | +$4.2M | 0.3% |
Showing the 10 largest of 933 changes.
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