Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$817M in Q4 2024 → $1.09B 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 |
|---|---|---|---|---|
| LF Listed Fds Tr | 10.6% | Added 1.5% | 2,034,316 | $116M |
| LF Listed Fds Tr | 4.2% | Added 5.2% | 1,097,349 | $46M |
| Apple Inc | 3.3% | Added 12% | 114,143 | $35.7M |
| LF Listed Fds Tr | 3.2% | Trimmed 0.0% | 1,575,908 | $34.5M |
| IT Ishares Tr | 2.4% | Added 4.2% | 212,913 | $26.2M |
| LF Listed Fds Tr | 2.3% | Added 15% | 1,162,735 | $25.4M |
| VW Vanguard World Fd | 2.2% | Added 2.6% | 146,800 | $24.1M |
| SS SPDR Series Trust | 2.2% | Added 15% | 259,063 | $23.7M |
| LF Listed Fds Tr | 2.2% | Added 3.3% | 736,641 | $23.7M |
| LF Listed Fds Tr | 2.2% | Added 9.2% | 1,151,999 | $23.6M |
| Nvidia Corporation | 2.1% | Added 2.0% | 117,756 | $23M |
| IQ Invesco Qqq Tr | 1.9% | Added 0.3% | 29,138 | $21.1M |
| MP Managed Portfolio Ser | 1.7% | Added 6.7% | 709,283 | $18.4M |
| SS State Str SPDR S&P 500 ETF T | 1.6% | Added 6.1% | 23,906 | $18M |
| LF Listed Fds Tr | 1.6% | Added 3.4% | 401,701 | $16.9M |
| Microsoft Corp | 1.5% | Trimmed 0.3% | 43,559 | $16.8M |
| VI Vanguard Index Fds | 1.4% | Added 23% | 22,792 | $15.7M |
| FT First Tr Exchange Trad Fd Vi | 1.3% | Added 3.7% | 498,160 | $13.8M |
| IT Ishares Tr | 1.2% | Added 8.6% | 17,633 | $13.3M |
| IT Ishares Tr | 1.1% | Trimmed 17% | 237,882 | $12M |
| Alphabet Inc | 1.1% | Added 4.1% | 31,970 | $11.7M |
| Amazon Com Inc | 1.0% | Added 4.6% | 44,127 | $10.8M |
| MP Managed Portfolio Ser | 1.0% | Added 1.9% | 226,731 | $10.6M |
| IE Invesco Exch Traded Fd Tr Ii | 1.0% | Trimmed 15% | 35,060 | $10.4M |
| IT Ishares Tr | 0.9% | Added 42% | 101,433 | $9.55M |
| Broadcom Inc | 0.9% | Added 1.3% | 25,253 | $9.44M |
| SS SPDR Series Trust | 0.8% | Added 86% | 101,837 | $9.01M |
| PF Pacer Fds Tr | 0.8% | Trimmed 2.2% | 261,166 | $8.97M |
| Jpmorgan Chase & Co | 0.7% | Added 5.2% | 23,533 | $7.95M |
| IT Ishares Tr | 0.6% | Added 1.8% | 31,467 | $6.88M |
| IT Ishares Tr | 0.6% | Added 4.6% | 78,905 | $6.47M |
| IE Invesco Exchange Traded Fd T | 0.5% | Added 3.0% | 26,868 | $5.78M |
| SG SPDR Gold Tr | 0.5% | Added 2.7% | 13,361 | $5.11M |
| VI Vanguard Index Fds | 0.5% | Added 1.6% | 58,249 | $5.05M |
| AC American Centy ETF Tr | 0.4% | Added 4.0% | 39,244 | $4.86M |
| Alphabet Inc | 0.4% | Added 1.1% | 12,853 | $4.69M |
| FT Franklin Templeton ETF Tr | 0.4% | Trimmed 18% | 113,088 | $4.6M |
| Meta Platforms Inc | 0.4% | Added 3.4% | 7,424 | $4.46M |
| Cameco Corp | 0.4% | Added 3.7% | 45,472 | $4.43M |
| VI Vanguard Index Fds | 0.4% | Added 25% | 11,874 | $4.41M |
| Iren Limited | 0.4% | Trimmed 0.0% | 100,010 | $4.39M |
| IA Invesco Actvely Mngd Etc Fd | 0.4% | Trimmed 2.4% | 266,158 | $4.29M |
| Eli Lilly & Co | 0.4% | Added 2.7% | 3,530 | $4.24M |
| VW Vanguard Whitehall Fds | 0.4% | Added 5.7% | 25,611 | $4.1M |
| Johnson & Johnson | 0.4% | Added 18% | 15,712 | $4.07M |
| Home Depot Inc | 0.4% | Trimmed 15% | 11,596 | $4.07M |
| Abbvie Inc | 0.4% | Added 9.1% | 15,394 | $3.92M |
| AC American Centy ETF Tr | 0.3% | Added 5.3% | 29,483 | $3.77M |
| EM Exxon Mobil Corp | 0.3% | Added 15% | 26,772 | $3.65M |
| SS Select Sector SPDR Tr | 0.3% | Trimmed 0.1% | 19,665 | $3.61M |
| Walmart Inc | 0.3% | Added 2.6% | 31,165 | $3.45M |
| LM Legg Mason ETF Invt | 0.3% | Added 15% | 83,795 | $3.44M |
| VW Vanguard World Fd | 0.3% | Added 0.3% | 29,188 | $3.4M |
| IT Ishares Tr | 0.3% | Trimmed 11% | 11,310 | $3.38M |
| Merck & Co Inc | 0.3% | Added 1.3% | 26,444 | $3.35M |
| IT Ishares Tr | 0.3% | Trimmed 0.6% | 49,249 | $3.33M |
| Palo Alto Networks Inc | 0.3% | Added 3.7% | 9,295 | $3.32M |
| CW Costco Wholesale Corporation | 0.3% | Added 7.3% | 3,493 | $3.32M |
| IT Ishares Tr | 0.3% | Added 35% | 22,174 | $3.26M |
| BH Berkshire Hathaway Inc Del | 0.3% | Added 3.2% | 6,388 | $3.24M |
Showing top 60 of 485 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
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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