Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (30 quarters reported)
$20.9M in Q1 2019 → $11B 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 |
|---|---|---|---|---|
| Apple Inc | 2.4% | Trimmed 3.3% | 926,035 | $268M |
| Microsoft Corp | 1.6% | Added 17% | 474,527 | $177M |
| Nvidia Corporation | 1.5% | Added 33% | 849,108 | $170M |
| SI SPDR Index Shs Fds | 1.5% | Trimmed 13% | 3,357,208 | $169M |
| SS SPDR Series Trust | 1.4% | Trimmed 4.0% | 1,320,719 | $157M |
| IT Ishares Tr | 1.4% | Added 4.8% | 825,427 | $155M |
| IT Ishares Tr | 1.4% | Added 6.0% | 1,392,296 | $153M |
| SS SPDR Series Trust | 1.3% | Added 20% | 2,375,737 | $144M |
| CG Capital Group Intl Focus Eqt | 1.3% | Added 1.5% | 4,137,049 | $143M |
| CG Capital Group Growth ETF | 1.2% | Added 3.8% | 2,733,600 | $129M |
| CG Capital Group Core Equity Et | 1.2% | Added 3.0% | 2,837,703 | $126M |
| Broadcom Inc | 1.1% | Added 27% | 331,195 | $125M |
| Amphenol Corp | 1.0% | Trimmed 11% | 623,412 | $110M |
| SS SPDR Series Trust | 1.0% | Trimmed 25% | 4,813,580 | $107M |
| SS Schwab Strategic Tr | 1.0% | Added 6.1% | 3,779,494 | $105M |
| WG World Gold Tr | 0.8% | Added 43% | 1,126,266 | $89.4M |
| Alphabet Inc | 0.8% | Added 7.9% | 235,873 | $84.3M |
| IT Ishares Tr | 0.8% | Added 65% | 836,231 | $83.9M |
| Abbvie Inc | 0.8% | Trimmed 3.4% | 327,322 | $82.4M |
| VS Vanguard Scottsdale Fds | 0.7% | Added 3.2% | 980,080 | $81M |
| CG Capital Grp Fixed Incm ETF T | 0.7% | Added 4.9% | 3,040,699 | $79.6M |
| CG Capital Grp Fixed Incm ETF T | 0.7% | Added 6.2% | 3,438,056 | $76.6M |
| Amazon Com Inc | 0.7% | Added 5.3% | 318,490 | $75.9M |
| TI Texas Instrs Inc | 0.7% | Trimmed 12% | 254,168 | $75.8M |
| Exxon Mobil Corp | 0.7% | Trimmed 8.7% | 534,042 | $73M |
| CW Costco Wholesale Corporation | 0.6% | Trimmed 12% | 75,598 | $70.8M |
| Home Depot Inc | 0.6% | Added 0.3% | 199,705 | $70.5M |
| VS Vanguard Scottsdale Fds | 0.6% | Added 10% | 857,672 | $67.8M |
| Walmart Inc | 0.6% | Trimmed 12% | 589,816 | $66.8M |
| CG Capital Group Dividend Value | 0.6% | Added 23% | 1,344,683 | $66.3M |
| Wec Energy Group Inc | 0.6% | Trimmed 11% | 517,902 | $60.5M |
| AC American Centy ETF Tr | 0.5% | Added 0.6% | 651,701 | $59.4M |
| CG Capital Group New Geography | 0.5% | Added 18% | 1,578,663 | $59.1M |
| Atmos Energy Corp | 0.5% | Added 0.5% | 341,125 | $58.8M |
| Mastercard Incorporated | 0.5% | Trimmed 8.4% | 111,091 | $57.1M |
| Jpmorgan Chase & Co | 0.5% | Added 9.3% | 173,008 | $56.6M |
| CG Caseys Gen Stores Inc | 0.5% | Trimmed 44% | 71,036 | $56.5M |
| 2E 2023 ETF Series Trust | 0.5% | Added 0.4% | 1,308,782 | $54.9M |
| Watsco Inc | 0.5% | Trimmed 9.5% | 128,444 | $53.5M |
| RF Rbb Fd Inc | 0.5% | Added 3.2% | 1,065,523 | $53.1M |
| SS Schwab Strategic Tr | 0.5% | Added 6.2% | 2,229,955 | $52.8M |
| Corteva Inc | 0.5% | Trimmed 11% | 620,922 | $52.6M |
| CG Capital Group Global Equity | 0.5% | Added 15% | 1,490,362 | $52.5M |
| Alphabet Inc | 0.5% | Added 5.8% | 148,421 | $52.4M |
| Q Qualcomm Inc | 0.5% | Trimmed 14% | 281,215 | $52M |
| Procter & Gamble Co | 0.5% | Trimmed 10% | 342,734 | $50.3M |
| CG Capital Grp Fixed Incm ETF T | 0.5% | Added 0.0% | 1,975,806 | $50M |
| CG Capital Group Core Balanced | 0.5% | Added 40% | 1,314,820 | $49.9M |
| AI Advisors Inner Circle Fd Iii | 0.5% | Added 1.7% | 1,961,663 | $49.8M |
| CG Capital Group Gbl Growth Eqt | 0.5% | Added 24% | 1,175,063 | $49.7M |
| SS State Str SPDR S&P 500 ETF T | 0.5% | Trimmed 0.8% | 66,463 | $49.6M |
| VT Vanguard Tax-managed Fds | 0.4% | Added 21% | 687,056 | $49M |
| AD Automatic Data Processing In | 0.4% | Trimmed 3.7% | 218,370 | $48.9M |
| Meta Platforms Inc | 0.4% | Added 18% | 85,857 | $48.4M |
| SS SPDR Series Trust | 0.4% | Added 35% | 2,042,877 | $47.9M |
| Mcdonalds Corp | 0.4% | Trimmed 21% | 175,985 | $47.6M |
| Verizon Communications Inc | 0.4% | Trimmed 9.4% | 1,122,959 | $47.5M |
| IQ Invesco Qqq Tr | 0.4% | Added 9.5% | 64,334 | $47.4M |
| Visa Inc | 0.4% | Added 13% | 136,468 | $46.8M |
| RS Republic Svcs Inc | 0.4% | Trimmed 14% | 213,423 | $45.5M |
Showing top 60 of 1425 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 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −929,179 | −$48.7M | — |
| CG Caseys Gen Stores Inc | Trimmed | −55,016 | −$43.7M | 0.5% |
| Nvidia Corporation | Added | +209,467 | +$41.9M | 1.5% |
| TR Thomson Reuters Corp | Exited | −431,988 | −$38.9M | — |
| IT Ishares Tr | Trimmed | −778,325 | −$36.4M | — |
| SS SPDR Series Trust | Trimmed | −1,612,924 | −$36M | 1.0% |
| IT Ishares Tr | Trimmed | −287,838 | −$33.8M | 0.1% |
| IT Ishares Tr | Added | +329,898 | +$33.1M | 0.8% |
| TR Thomson Reuters Corp | New | +345,679 | +$28.2M | 0.3% |
| SS Select Sector SPDR Tr | Added | +515,280 | +$27.4M | 0.3% |
Showing the 10 largest of 1441 changes.
quarter ended March 31, 2026 · filed May 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CG Capital Group Intl Focus Eqt | Added | +3,995,247 | +$118M | 1.2% |
| CG Capital Group Core Equity Et | Added | +2,022,431 | +$77.7M | 1.1% |
| CG Capital Group Growth ETF | Added | +1,886,155 | +$75.8M | 1.1% |
| CG Capital Grp Fixed Incm ETF T | Added | +2,708,421 | +$71.1M | 0.8% |
| CG Capital Grp Fixed Incm ETF T | Added | +2,750,098 | +$61.4M | 0.7% |
| AC American Centy ETF Tr | New | +647,955 | +$52.2M | 0.5% |
| AI Advisors Inner Circle Fd Iii | New | +1,928,076 | +$51.9M | 0.5% |
| CG Capital Grp Fixed Incm ETF T | New | +1,975,581 | +$49.5M | 0.5% |
| Merck & Co Inc | Trimmed | −307,869 | −$37M | 0.2% |
| FH Federated Hermes ETF Trust | New | +1,460,733 | +$36.7M | 0.4% |
Showing the 10 largest of 1384 changes.
quarter ended December 31, 2025 · filed February 02, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Added | +602,485 | +$64.3M | 1.6% |
| Cme Group Inc | Added | +125,519 | +$34.3M | 0.4% |
| IT Ishares Tr | Trimmed | −321,781 | −$32.7M | 0.7% |
| 2E 2023 ETF Series Trust | New | +779,674 | +$31.3M | 0.3% |
| Verisk Analytics Inc | Added | +127,312 | +$28.5M | 0.3% |
| PT Proshares Tr | Trimmed | −335,677 | −$28.3M | 0.4% |
| SS SPDR Series Trust | Trimmed | −264,436 | −$24.4M | 0.3% |
| SS SPDR Series Trust | Trimmed | −270,435 | −$22.9M | 0.2% |
| Microsoft Corp | Added | +40,104 | +$19.4M | 2.1% |
| FH Federated Hermes ETF Trust | New | +584,549 | +$19.3M | 0.2% |
Showing the 10 largest of 1344 changes.
quarter ended September 30, 2025 · filed October 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +163,396 | +$41.6M | 2.8% |
| Nvidia Corporation | Added | +213,437 | +$39.8M | 1.4% |
| IC Invesco Currencyshares Swiss | Exited | −342,214 | −$38.3M | — |
| IT Ishares Tr | Trimmed | −315,319 | −$37.7M | 0.4% |
| IT Ishares Tr | New | +453,739 | +$30.9M | 0.3% |
| SI SPDR Index Shs Fds | Added | +631,129 | +$27M | 1.8% |
| IT Ishares Tr | Added | +461,505 | +$24.5M | 0.3% |
| IT Ishares Tr | Trimmed | −229,455 | −$23.6M | 1.1% |
| AC American Centy ETF Tr | New | +255,595 | +$22.8M | 0.3% |
| SS SPDR S&P 500 ETF Tr | Added | +32,017 | +$21.3M | 0.5% |
Showing the 10 largest of 1307 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SI SPDR Index Shs Fds | New | +3,062,999 | +$124M | 1.6% |
| IE Invesco Exchange Traded Fd T | Trimmed | −1,205,560 | −$118M | — |
| IT Ishares Tr | Added | +819,189 | +$83.2M | 1.5% |
| IT Ishares Tr | Trimmed | −1,512,404 | −$71.1M | 0.2% |
| PT Proshares Tr | Added | +716,621 | +$58.4M | 0.8% |
| IT Ishares Tr | Added | +475,718 | +$56.7M | 0.9% |
| SS SPDR Series Trust | Trimmed | −534,251 | −$46.4M | 0.5% |
| GX Global X Fds | Trimmed | −1,156,047 | −$44.9M | — |
| TR Thomson Reuters Corp | Added | +195,199 | +$39.2M | 0.5% |
| IE Invesco Exch Traded Fd Tr Ii | Exited | −979,889 | −$38.7M | — |
Showing the 10 largest of 1182 changes.
quarter ended March 31, 2025 · filed May 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SI SPDR Index Shs Fds | Exited | −1,595,808 | −$54.5M | — |
| IT Ishares Tr | Added | +342,062 | +$35.5M | 0.5% |
| PA Procter And Gamble Co | Added | +199,258 | +$34M | 0.9% |
| SS SPDR Ser Tr | Added | +654,178 | +$33.4M | 0.9% |
| Blackrock Inc | Trimmed | −33,542 | −$31.8M | 0.1% |
| GX Global X Fds | New | +506,839 | +$23.6M | 0.3% |
| SS SPDR S&P 500 ETF Tr | Added | +42,156 | +$23.6M | 0.6% |
| WG World Gold Tr | Trimmed | −379,104 | −$23.5M | 0.9% |
| IT Ishares Tr | Added | +1,062,946 | +$23.1M | 0.4% |
| SS SPDR Ser Tr | Added | +286,141 | +$23M | 0.8% |
Showing the 10 largest of 1140 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Added | +2,286,465 | +$49.3M | 1.3% |
| SS Schwab Strategic Tr | Added | +2,199,504 | +$40.7M | 1.1% |
| Blackrock Inc | New | +38,293 | +$39.3M | 0.6% |
| IT Ishares Tr | Trimmed | −472,079 | −$38.7M | — |
| TS Tractor Supply Co | Added | +695,710 | +$36.9M | 0.7% |
| Blackrock Inc | Exited | −37,585 | −$35.7M | — |
| PE Pimco ETF Tr | New | +505,170 | +$34.7M | 0.5% |
| Corteva Inc | Added | +535,016 | +$30.5M | 0.4% |
| AN Amphenol Corp New | Added | +427,734 | +$29.7M | 0.6% |
| Elevance Health Inc | Trimmed | −51,468 | −$19M | — |
Showing the 10 largest of 1127 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +720,680 | +$168M | 2.7% |
| Microsoft Corp | Added | +266,766 | +$115M | 1.9% |
| IE Invesco Exchange Traded Fd T | Added | +1,076,075 | +$110M | 1.7% |
| SS SPDR Ser Tr | Added | +978,136 | +$85.8M | 1.3% |
| SS Schwab Strategic Tr | Added | +1,956,630 | +$80.5M | 1.2% |
| IT Ishares Tr | Added | +1,693,128 | +$80.2M | 1.3% |
| Home Depot Inc | Added | +196,565 | +$79.7M | 1.2% |
| IT Ishares Tr | Added | +826,482 | +$78.9M | 1.2% |
| IT Ishares Tr | Added | +593,144 | +$78.2M | 1.1% |
| WG World Gold Tr | Added | +1,357,506 | +$70.8M | 1.1% |
Showing the 10 largest of 1217 changes.
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