Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (55 quarters reported)
$160M in Q1 2013 → $1.16B 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 | 22.3% | Added 0.9% | 339,164 | $259M |
| SS State Str SPDR Dow Jones Ind | 9.0% | Added 0.8% | 205,980 | $105M |
| IQ Invesco Qqq Tr | 6.6% | Added 0.5% | 103,745 | $76.7M |
| IE Invesco Exchange Traded Fd T | 5.7% | Added 2.6% | 319,481 | $66.5M |
| VS Vanguard Specialized Funds | 5.6% | Added 0.5% | 280,229 | $65.4M |
| IE Innovator Etfs Trust | 5.6% | New | 1,983,544 | $65.3M |
| SS SPDR Series Trust | 3.6% | Added 1.9% | 1,712,499 | $41.5M |
| VT Vanguard Tax-managed Fds | 3.1% | Added 6.7% | 513,955 | $36.3M |
| IT Ishares Tr | 3.0% | Added 0.6% | 152,246 | $34.8M |
| VB Vanguard Bd Index Fds | 2.9% | Added 2.9% | 435,680 | $33.3M |
| IT Ishares Tr | 2.5% | Trimmed 0.8% | 235,335 | $29.5M |
| IE Innovator Etfs Trust | 2.3% | Added 1104% | 531,587 | $26.4M |
| VI Vanguard Index Fds | 2.2% | Trimmed 0.2% | 287,484 | $25.9M |
| IT Ishares Tr | 2.1% | Added 3.5% | 570,542 | $24.1M |
| VE Vaneck ETF Trust | 2.1% | Added 5.7% | 226,127 | $23.9M |
| SS SPDR Series Trust | 2.0% | Added 1.2% | 255,807 | $23.4M |
| ET Exchange Traded Concepts Tru | 1.9% | Trimmed 7.2% | 225,864 | $21.9M |
| SS SPDR Series Trust | 1.5% | Added 4.9% | 183,505 | $17M |
| IE Innovator Etfs Trust | 1.0% | Trimmed 85% | 353,138 | $11.1M |
| IT Ishares Tr | 0.9% | New | 50,747 | $10.6M |
| IE Innovator Etfs Trust | 0.8% | New | 262,196 | $9.47M |
| Apple Inc | 0.8% | Added 0.3% | 27,498 | $9.16M |
| IT Ishares Tr | 0.8% | Added 2.7% | 31,835 | $8.85M |
| TT Tidal Trust I | 0.7% | Added 1.8% | 299,530 | $8.34M |
| IE Innovator Etfs Trust | 0.6% | Trimmed 4.3% | 258,215 | $7.32M |
| IE Innovator Etfs Trust | 0.6% | Unchanged | 148,779 | $6.78M |
| DS Direxion Shares ETF Trust | 0.5% | Trimmed 1.8% | 51,517 | $6.19M |
| IE Innovator Etfs Trust | 0.4% | Trimmed 0.1% | 95,512 | $5.16M |
| Nvidia Corporation | 0.3% | Added 0.1% | 17,101 | $3.91M |
| Microsoft Corp | 0.3% | New | 7,175 | $3.68M |
| IE Innovator Etfs Trust | 0.3% | Trimmed 87% | 80,647 | $3.68M |
| VI Vanguard Index Fds | 0.3% | New | 4,973 | $3.49M |
| IE Invesco Exchange Traded Fd T | 0.3% | Trimmed 85% | 33,381 | $3.39M |
| IE Innovator Etfs Trust | 0.3% | Unchanged | 55,587 | $3.06M |
| Amazon Com Inc | 0.3% | Added 0.6% | 12,132 | $3.02M |
| IE Innovator Etfs Trust | 0.2% | New | 61,750 | $2.6M |
| IE Innovator Etfs Trust | 0.2% | Trimmed 3.2% | 56,213 | $2.47M |
| IT Ishares Tr | 0.2% | New | 6,469 | $2.47M |
| Broadcom Inc | 0.2% | New | 6,442 | $2.26M |
| IE Innovator Etfs Trust | 0.2% | Unchanged | 55,618 | $2.19M |
| VE Vaneck ETF Trust | 0.2% | New | 3,307 | $2.01M |
| Alphabet Inc | 0.2% | New | 5,625 | $1.94M |
| IE Innovator Etfs Trust | 0.2% | Trimmed 2.4% | 33,214 | $1.84M |
| Exxonmobil Holdings Corp | 0.2% | New | 11,180 | $1.82M |
| VI Vanguard Index Fds | 0.2% | New | 6,200 | $1.81M |
| IT Ishares Tr | 0.2% | New | 2,347 | $1.8M |
| VS Vanguard Scottsdale Fds | 0.1% | New | 4,777 | $1.64M |
| SS State Str SPDR S&P Midcap 40 | 0.1% | New | 2,341 | $1.54M |
| VI Vanguard Index Fds | 0.1% | New | 4,161 | $1.46M |
| IE Innovator Etfs Trust | 0.1% | Unchanged | 23,219 | $1.41M |
| Advanced Micro Devices Inc | 0.1% | New | 2,156 | $1.32M |
| VS Vanguard Scottsdale Fds | 0.1% | Trimmed 4.4% | 16,791 | $1.3M |
| Meta Platforms Inc | 0.1% | New | 1,715 | $1.24M |
| Rtx Corporation | 0.1% | New | 6,459 | $1.2M |
| IT Ishares Tr | 0.1% | Unchanged | 11,230 | $1.2M |
| IE Innovator Etfs Trust | 0.1% | Unchanged | 21,374 | $1.17M |
| BH Berkshire Hathaway Inc Del | 0.1% | New | 2,127 | $1.06M |
| IE Innovator Etfs Trust | 0.1% | Unchanged | 21,410 | $1.05M |
| Alphabet Inc | 0.1% | New | 2,910 | $992K |
| IE Innovator Etfs Trust | 0.1% | Trimmed 7.9% | 34,460 | $969K |
Showing top 60 of 147 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 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Innovator Etfs Trust | New | +1,983,544 | +$65.3M | 5.6% |
| IE Innovator Etfs Trust | Trimmed | −2,004,666 | −$63.2M | 1.0% |
| IE Innovator Etfs Trust | Added | +487,450 | +$24.2M | 2.3% |
| IE Innovator Etfs Trust | Trimmed | −528,082 | −$24.1M | 0.3% |
| IE Invesco Exchange Traded Fd T | Trimmed | −190,960 | −$19.4M | 0.3% |
| IT Ishares Tr | New | +50,747 | +$10.6M | 0.9% |
| IE Innovator Etfs Trust | Exited | −263,759 | −$9.69M | — |
| IE Innovator Etfs Trust | New | +262,196 | +$9.47M | 0.8% |
| Microsoft Corp | New | +7,175 | +$3.68M | 0.3% |
| VI Vanguard Index Fds | New | +4,973 | +$3.49M | 0.3% |
Showing the 10 largest of 132 changes.
quarter ended June 30, 2026 · filed July 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +178,152 | +$22.1M | 2.7% |
| VI Vanguard Index Fds | Added | +239,904 | +$20.7M | 2.3% |
| IE Innovator Etfs Trust | Trimmed | −215,422 | −$6.17M | 0.7% |
| SS SPDR Series Trust | Exited | −84,141 | −$5.48M | — |
| IQ Invesco Qqq Tr | Added | +6,707 | +$4.94M | 6.9% |
| IE Innovator Etfs Trust | Added | +131,732 | +$4.18M | 6.8% |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −3,293 | −$2.46M | 22.9% |
| IE Innovator Etfs Trust | Trimmed | −45,698 | −$2.41M | 0.5% |
| IE Innovator Etfs Trust | Trimmed | −52,136 | −$2.25M | 0.2% |
| VT Vanguard Tax-managed Fds | Added | +25,898 | +$1.85M | 3.1% |
Showing the 10 largest of 47 changes.
quarter ended March 31, 2026 · filed April 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Innovator Etfs Trust | New | +2,226,072 | +$63.8M | 6.5% |
| IE Innovator Etfs Trust | Trimmed | −2,011,067 | −$53.9M | 1.3% |
| VT Vanguard Tax-managed Fds | New | +455,647 | +$29.2M | 3.0% |
| SS Select Sector SPDR Tr | Trimmed | −560,081 | −$25.7M | 0.1% |
| IE Innovator Etfs Trust | Added | +586,907 | +$24M | 2.5% |
| IT Ishares Tr | Trimmed | −55,687 | −$23.7M | 2.6% |
| IT Ishares Tr | New | +527,447 | +$22.4M | 2.3% |
| IE Innovator Etfs Trust | Trimmed | −526,971 | −$22M | 0.5% |
| IQ Invesco Qqq Tr | Trimmed | −35,115 | −$20.3M | 5.7% |
| IE Innovator Etfs Trust | New | +256,846 | +$8.91M | 0.9% |
Showing the 10 largest of 121 changes.
quarter ended December 31, 2025 · filed January 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Added | +293,881 | +$12.5M | 2.3% |
| VB Vanguard Bd Index Fds | Trimmed | −80,952 | −$6.38M | 3.1% |
| SS SPDR Series Trust | Added | +53,727 | +$5.22M | 1.4% |
| IT Ishares Tr | Trimmed | −49,373 | −$4.65M | 0.1% |
| VI Vanguard Index Fds | New | +5,556 | +$3.48M | 0.3% |
| IE Invesco Exchange Traded Fd T | Added | +16,771 | +$3.21M | 5.5% |
| Microsoft Corp | New | +6,498 | +$3.14M | 0.3% |
| SD SPDR Dow Jones Indl Average | Added | +5,766 | +$2.77M | 9.5% |
| IT Ishares Tr | New | +6,500 | +$2.23M | 0.2% |
| Broadcom Inc | New | +5,584 | +$1.93M | 0.2% |
Showing the 10 largest of 122 changes.
quarter ended September 30, 2025 · filed October 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | Trimmed | −303,856 | −$24M | 4.0% |
| IT Ishares Tr | Trimmed | −211,215 | −$20.1M | 0.6% |
| VI Vanguard Index Fds | Added | +28,033 | +$13.4M | 2.6% |
| IE Innovator Etfs Trust | Trimmed | −227,556 | −$10.8M | 0.7% |
| SD SPDR Dow Jones Indl Average | Added | +19,888 | +$9.22M | 9.6% |
| SS SPDR Series Trust | Added | +93,870 | +$9.2M | 1.0% |
| IT Ishares Tr | Added | +15,990 | +$7.49M | 5.5% |
| IE Invesco Exchange Traded Fd T | Added | +34,350 | +$6.52M | 5.5% |
| TT Tidal Trust I | New | +245,357 | +$6.13M | 0.6% |
| ET Exchange Traded Concepts Tru | Added | +93,373 | +$5.98M | 1.5% |
Showing the 10 largest of 143 changes.
quarter ended June 30, 2025 · filed July 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −43,317 | −$26.8M | 22.4% |
| IT Ishares Tr | New | +270,650 | +$25.4M | 2.7% |
| VI Vanguard Index Fds | Trimmed | −54,690 | −$24M | 1.2% |
| IE Innovator Etfs Trust | Added | +602,453 | +$24M | 2.6% |
| IT Ishares Tr | Trimmed | −88,539 | −$19.1M | 0.1% |
| SD SPDR Dow Jones Indl Average | Added | +36,091 | +$15.9M | 8.4% |
| VB Vanguard Bd Index Fds | Added | +197,511 | +$15.5M | 6.6% |
| IE Innovator Etfs Trust | Added | +342,206 | +$15.3M | 1.7% |
| IQ Invesco Qqq Tr | Trimmed | −19,847 | −$10.9M | 7.6% |
| IE Invesco Exchange Traded Fd T | Trimmed | −59,889 | −$10.9M | 4.7% |
Showing the 10 largest of 126 changes.
quarter ended March 31, 2025 · filed April 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | New | +256,087 | +$20.2M | 2.3% |
| IT Ishares Tr | Trimmed | −74,771 | −$14.2M | 2.8% |
| IE Invesco Exchange Traded Fd T | Trimmed | −47,110 | −$8.16M | 6.0% |
| IE Innovator Etfs Trust | Added | +322,718 | +$7.75M | 6.4% |
| IE Invesco Exchange Traded Fd T | New | +157,999 | +$6.4M | 0.7% |
| ET Exchange Traded Concepts Tru | New | +131,757 | +$5.83M | 0.7% |
| VS Vanguard Specialized Funds | Trimmed | −29,607 | −$5.74M | 6.2% |
| IE Innovator Etfs Trust | Trimmed | −116,559 | −$4.17M | 1.0% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −4,060 | −$2.27M | 24.3% |
| VB Vanguard Bd Index Fds | Added | +27,581 | +$2.16M | 5.2% |
Showing the 10 largest of 76 changes.
quarter ended December 31, 2024 · filed January 27, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Innovator Etfs Trust | Trimmed | −1,479,582 | −$55.3M | 1.5% |
| IE Innovator Etfs Trust | Added | +1,963,140 | +$49.4M | 5.6% |
| IT Ishares Tr | Added | +59,540 | +$13.2M | 2.1% |
| IT Ishares Tr | Trimmed | −154,195 | −$11.7M | — |
| IE Innovator Etfs Trust | New | +383,532 | +$9.2M | 1.0% |
| VI Vanguard Index Fds | New | +6,698 | +$3.61M | 0.4% |
| SS Select Sector SPDR Tr | Trimmed | −24,724 | −$3.4M | 0.1% |
| Microsoft Corp | New | +7,795 | +$3.29M | 0.4% |
| SS SPDR Ser Tr | Added | +89,466 | +$2.26M | 4.4% |
| IE Innovator Etfs Trust | Trimmed | −46,581 | −$2.08M | 0.2% |
Showing the 10 largest of 75 changes.
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