Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$817M in Q4 2024 → $1.2B 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 |
|---|---|---|---|---|
| LF Listed Fds Tr | 10.9% | Added 11% | 2,250,376 | $130M |
| LF Listed Fds Tr | 3.8% | Trimmed 2.6% | 1,068,959 | $45.7M |
| Apple Inc | 3.6% | Added 9.8% | 125,288 | $42.7M |
| LF Listed Fds Tr | 3.0% | Added 7.3% | 1,690,971 | $36.2M |
| SS SPDR Series Trust | 2.9% | Added 48% | 383,734 | $35.1M |
| Nvidia Corporation | 2.5% | Added 10.0% | 129,491 | $29.3M |
| IT Ishares Tr | 2.4% | Added 5.0% | 223,468 | $28.4M |
| LF Listed Fds Tr | 2.2% | Added 17% | 862,749 | $26.5M |
| LF Listed Fds Tr | 2.1% | Added 7.2% | 1,246,262 | $25.6M |
| Microsoft Corp | 2.1% | Added 7.2% | 46,695 | $25.3M |
| VW Vanguard World Fd | 2.1% | Added 4.5% | 153,414 | $25.2M |
| MP Managed Portfolio Ser | 1.9% | Added 25% | 886,488 | $23.1M |
| LF Listed Fds Tr | 1.9% | Added 0.3% | 1,155,692 | $22.7M |
| IQ Invesco Qqq Tr | 1.8% | Added 0.3% | 29,213 | $21.8M |
| SS State Str SPDR S&P 500 ETF T | 1.6% | Added 1.9% | 24,363 | $19M |
| FT First Tr Exchange Trad Fd Vi | 1.5% | Added 16% | 576,306 | $18M |
| LF Listed Fds Tr | 1.4% | Added 8.8% | 436,944 | $16.9M |
| VI Vanguard Index Fds | 1.3% | Trimmed 2.1% | 22,302 | $15.9M |
| IT Ishares Tr | 1.2% | Added 4.0% | 18,343 | $14.3M |
| Alphabet Inc | 1.1% | Added 18% | 37,739 | $13.3M |
| Amazon Com Inc | 1.1% | Added 11% | 49,039 | $12.7M |
| IT Ishares Tr | 1.0% | Added 1.0% | 240,347 | $12.1M |
| MP Managed Portfolio Ser | 1.0% | Added 9.1% | 247,384 | $11.9M |
| IE Invesco Exch Traded Fd Tr Ii | 1.0% | Added 7.2% | 37,592 | $11.5M |
| Broadcom Inc | 0.8% | Added 11% | 27,979 | $9.92M |
| PF Pacer Fds Tr | 0.8% | Added 3.3% | 269,690 | $9.56M |
| MP Managed Portfolio Ser | 0.7% | New | 335,792 | $8.39M |
| Jpmorgan Chase & Co | 0.7% | Added 1.3% | 23,830 | $7.97M |
| IT Ishares Tr | 0.6% | Added 14% | 90,230 | $7.32M |
| IE Invesco Exchange Traded Fd T | 0.6% | Added 27% | 34,252 | $7.3M |
| IT Ishares Tr | 0.6% | Trimmed 1.8% | 30,904 | $7.04M |
| AC American Centy ETF Tr | 0.5% | Added 34% | 52,514 | $6.3M |
| Meta Platforms Inc | 0.5% | Added 13% | 8,363 | $6.21M |
| SG SPDR Gold Tr | 0.4% | Trimmed 0.2% | 13,331 | $5.09M |
| SS SPDR Series Trust | 0.4% | Trimmed 46% | 54,908 | $5.03M |
| Alphabet Inc | 0.4% | Added 11% | 14,312 | $4.99M |
| LM Legg Mason ETF Invt | 0.4% | Added 37% | 115,077 | $4.83M |
| IT Ishares Tr | 0.4% | Trimmed 47% | 53,371 | $4.77M |
| Exxonmobil Holdings Corp | 0.4% | New | 27,588 | $4.75M |
| EL Eli Lilly & Co | 0.4% | Added 14% | 4,010 | $4.74M |
| Cameco Corp | 0.4% | Added 18% | 53,661 | $4.62M |
| Abbvie Inc | 0.4% | Added 6.6% | 16,405 | $4.61M |
| VI Vanguard Index Fds | 0.4% | Added 0.9% | 11,984 | $4.57M |
| Johnson & Johnson | 0.4% | Added 8.3% | 17,014 | $4.49M |
| IA Invesco Actvely Mngd Etc Fd | 0.4% | Trimmed 16% | 223,901 | $4.45M |
| Chevron Corporation | 0.4% | Added 14% | 20,593 | $4.43M |
| FT Franklin Templeton ETF Tr | 0.4% | Trimmed 7.3% | 104,889 | $4.34M |
| VI Vanguard Index Fds | 0.4% | Trimmed 21% | 46,192 | $4.23M |
| VE Vaneck ETF Trust | 0.3% | Added 25% | 76,327 | $4.04M |
| VW Vanguard World Fd | 0.3% | Added 8.2% | 31,596 | $4M |
| Merck & Co Inc | 0.3% | Added 2.2% | 27,018 | $3.93M |
| Palo Alto Networks Inc | 0.3% | Added 2.5% | 9,526 | $3.85M |
| Coca Cola Co | 0.3% | Added 9.9% | 42,193 | $3.79M |
| IT Ishares Tr | 0.3% | Added 19% | 13,445 | $3.74M |
| SS Select Sector SPDR Tr | 0.3% | Trimmed 3.6% | 18,961 | $3.72M |
| AC American Centy ETF Tr | 0.3% | Trimmed 3.7% | 28,393 | $3.71M |
| FT First Tr Exchange-traded Fd | 0.3% | Added 2.3% | 34,269 | $3.69M |
| Home Depot Inc | 0.3% | Added 8.1% | 12,531 | $3.64M |
| IG Ishares Gold Tr | 0.3% | Added 70% | 46,171 | $3.62M |
| BH Berkshire Hathaway Inc Del | 0.3% | Added 9.2% | 6,975 | $3.61M |
Showing top 60 of 505 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended September 30, 2026 · filed October 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LF Listed Fds Tr | Added | +216,060 | +$12.5M | 10.9% |
| SS SPDR Series Trust | Added | +124,671 | +$11.4M | 2.9% |
| MP Managed Portfolio Ser | New | +335,792 | +$8.39M | 0.7% |
| Exxonmobil Holdings Corp | New | +27,588 | +$4.75M | 0.4% |
| MP Managed Portfolio Ser | Added | +177,205 | +$4.61M | 1.9% |
| IT Ishares Tr | Trimmed | −48,062 | −$4.3M | 0.4% |
| SS SPDR Series Trust | Trimmed | −46,929 | −$4.3M | 0.4% |
| LF Listed Fds Tr | Added | +126,108 | +$3.87M | 2.2% |
| Apple Inc | Added | +11,145 | +$3.8M | 3.6% |
| Exxon Mobil Corp | Exited | −26,772 | −$3.65M | — |
Showing the 10 largest of 492 changes.
quarter ended June 30, 2026 · filed July 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EG Etfs Gold Tr | Trimmed | −110,048 | −$4.36M | 0.1% |
| SS SPDR Series Trust | Added | +47,157 | +$4.17M | 0.8% |
| Apple Inc | Added | +12,557 | +$3.93M | 3.3% |
| LF Listed Fds Tr | Added | +153,253 | +$3.35M | 2.3% |
| IS Ishares Silver Tr | Trimmed | −56,300 | −$3.16M | — |
| SS SPDR Series Trust | Added | +33,785 | +$3.09M | 2.2% |
| VI Vanguard Index Fds | Added | +4,257 | +$2.94M | 1.4% |
| TT Tidal Trust Ii | Exited | −53,995 | −$2.9M | — |
| TT Tidal Trust Ii | Added | +190,750 | +$2.86M | 0.3% |
| IT Ishares Tr | Added | +29,932 | +$2.82M | 0.9% |
Showing the 10 largest of 457 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +155,299 | +$19.3M | 2.5% |
| LF Listed Fds Tr | Added | +263,374 | +$15.1M | 11.1% |
| SS SPDR Series Trust | Trimmed | −94,370 | −$8.63M | 2.0% |
| Apple Inc | Added | +22,276 | +$6.66M | 2.9% |
| IT Ishares Tr | Trimmed | −120,338 | −$6.08M | 1.4% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +20,065 | +$5.9M | 1.2% |
| VI Vanguard Index Fds | Added | +47,471 | +$4.15M | 0.5% |
| TT Tidal Trust Ii | New | +53,995 | +$2.9M | 0.3% |
| VW Vanguard World Fd | Added | +25,364 | +$2.88M | 0.3% |
| LF Listed Fds Tr | Added | +118,368 | +$2.57M | 2.1% |
Showing the 10 largest of 430 changes.
quarter ended December 31, 2025 · filed March 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −154,539 | −$49.5M | 0.2% |
| VT Vanguard Tax-managed Fds | Trimmed | −786,187 | −$48.8M | 0.3% |
| VI Vanguard Index Fds | Trimmed | −62,533 | −$27.5M | 0.5% |
| VI Vanguard Index Fds | Trimmed | −118,548 | −$23.1M | 0.2% |
| SS SPDR Series Trust | Added | +209,592 | +$19.2M | 3.3% |
| PF Pacer Fds Tr | Trimmed | −565,394 | −$18M | 1.0% |
| AC American Centy ETF Tr | Trimmed | −123,098 | −$13.1M | 0.4% |
| FT First Tr Exchange Trad Fd Vi | New | +450,926 | +$12.9M | 1.5% |
| LF Listed Fds Tr | Trimmed | −250,495 | −$12.6M | 9.9% |
| SS SPDR S&P 500 ETF Tr | Exited | −20,066 | −$11.7M | — |
Showing the 10 largest of 457 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchng Traded Fd Vi | Exited | −550,716 | −$22M | — |
| VW Vanguard World Fd | New | +155,553 | +$21.3M | 1.9% |
| SS Schwab Strategic Tr | Trimmed | −683,865 | −$18.2M | 0.2% |
| FT First Tr Exchng Traded Fd Vi | Exited | −337,727 | −$13.9M | — |
| FT First Tr Exchng Traded Fd Vi | Exited | −251,479 | −$13.2M | — |
| AC American Centy ETF Tr | Exited | −190,484 | −$13.1M | — |
| AC American Centy ETF Tr | Exited | −168,064 | −$11.5M | — |
| FT First Tr Exchng Traded Fd Vi | Exited | −256,370 | −$10.9M | — |
| SS SPDR S&P 500 ETF Tr | Added | +16,866 | +$9.82M | 1.1% |
| PF Pacer Fds Tr | Exited | −161,192 | −$7.96M | — |
Showing the 10 largest of 508 changes.
quarter ended June 30, 2025 · filed July 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LF Listed Fds Tr | Added | +483,699 | +$23.4M | 7.7% |
| PT Proshares Tr | Trimmed | −79,828 | −$7.93M | — |
| VI Vanguard Index Fds | Added | +16,668 | +$7.31M | 2.4% |
| IT Ishares Tr | Added | +14,224 | +$6.07M | 1.5% |
| MP Managed Portfolio Series | New | +165,541 | +$6.05M | 0.5% |
| SS Schwab Strategic Tr | Added | +211,815 | +$5.75M | 1.7% |
| FT First Tr Exchng Traded Fd Vi | Trimmed | −135,749 | −$5.57M | 1.1% |
| FT Franklin Templeton ETF Tr | New | +169,366 | +$5.27M | 0.4% |
| VT Vanguard Tax-managed Fds | Added | +89,798 | +$5.12M | 3.5% |
| IQ Invesco Qqq Tr | Added | +8,732 | +$4.85M | 2.3% |
Showing the 10 largest of 463 changes.
quarter ended March 31, 2025 · filed May 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LF Listed Fd Tr | Added | +1,191,840 | +$51.7M | 6.2% |
| SS Schwab Strategic Tr | Added | +551,091 | +$14.3M | 1.4% |
| DS Direxion Shs ETF Tr | Exited | −1,193,472 | −$13.1M | — |
| LF Listed Fd Tr | Added | +373,211 | +$12.6M | 3.1% |
| IT Ishares Tr | New | +129,446 | +$12.4M | 1.2% |
| IT Ishares Tr | Added | +30,352 | +$11.1M | 1.1% |
| VI Vanguard Index Fds | Added | +37,693 | +$10.4M | 4.0% |
| IQ Invesco Qqq Tr | Added | +19,891 | +$9.35M | 1.9% |
| SS SPDR Ser Tr | Added | +88,211 | +$8.09M | 0.8% |
| EG Etfs Gold Tr | New | +255,960 | +$8.05M | 0.8% |
Showing the 10 largest of 455 changes.
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