Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (35 quarters reported)
$116M in Q4 2017 → $306M 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 |
|---|---|---|---|---|
| SS Schwab Strategic Tr | 5.5% | Added 1223% | 575,233 | $16.9M |
| Apple Inc | 3.9% | Added 1.8% | 41,342 | $12M |
| Nvidia Corporation | 3.7% | Added 4.2% | 56,204 | $11.2M |
| Alphabet Inc | 3.6% | Trimmed 1.2% | 30,620 | $10.9M |
| Meta Platforms Inc | 3.2% | Trimmed 1.4% | 17,177 | $9.68M |
| TS Taiwan Semiconductor Manufac | 3.1% | Trimmed 25% | 19,862 | $9.49M |
| FT First Tr Exchange-traded Fd | 2.9% | Added 320% | 197,172 | $8.82M |
| Harrow Inc | 2.8% | Added 18% | 203,241 | $8.63M |
| Microsoft Corp | 2.8% | Added 7.9% | 22,914 | $8.55M |
| Amazon Com Inc | 2.6% | Trimmed 3.5% | 33,667 | $8.02M |
| EL Eli Lilly & Co | 2.6% | Added 0.5% | 6,563 | $7.87M |
| IT Ishares Tr | 2.3% | New | 65,035 | $7.09M |
| IT Ishares Tr | 2.3% | New | 73,221 | $7.06M |
| FT First Tr Exchange-traded Fd | 2.3% | New | 171,989 | $6.99M |
| FT First Tr Exch Traded Fd Iii | 2.3% | New | 387,592 | $6.93M |
| FT First Tr Exch Traded Fd Iii | 1.9% | Added 1.6% | 115,918 | $5.95M |
| JD Janus Detroit Str Tr | 1.8% | Added 14% | 109,367 | $5.52M |
| Broadcom Inc | 1.7% | Added 18% | 13,430 | $5.07M |
| Netflix Inc. | 1.5% | Added 14% | 65,180 | $4.65M |
| CS Comfort Sys Usa Inc | 1.5% | Trimmed 32% | 2,288 | $4.53M |
| SS Schwab Strategic Tr | 1.5% | Trimmed 7.2% | 161,592 | $4.48M |
| IB Interactive Brokers Group In | 1.4% | Trimmed 3.3% | 49,678 | $4.32M |
| QS Quanta Svcs Inc | 1.3% | Added 2.1% | 5,507 | $3.97M |
| Abbott Laboratories | 1.1% | Added 26% | 36,753 | $3.33M |
| FT First Tr Exchange-traded Fd | 1.1% | Added 4.2% | 156,745 | $3.27M |
| Boeing Co | 1.1% | Added 26% | 14,861 | $3.22M |
| PI Powell Inds Inc | 1.0% | Added 139% | 11,104 | $3.18M |
| FT First Tr Exchange-traded Fd | 1.0% | Added 18% | 152,992 | $2.99M |
| Ares Management Corporation | 1.0% | New | 26,692 | $2.97M |
| AH Asml Hldg Nv | 1.0% | Trimmed 35% | 1,475 | $2.93M |
| Abbvie Inc | 0.9% | Added 5.6% | 11,393 | $2.87M |
| AG Apollo Global Mgmt Inc | 0.9% | Added 203% | 23,192 | $2.74M |
| Tesla Inc | 0.9% | Added 4.6% | 6,264 | $2.63M |
| Spx Technologies Inc | 0.8% | New | 10,311 | $2.53M |
| WT Wisdomtree Tr | 0.8% | Added 5.7% | 48,293 | $2.38M |
| Carmax Inc | 0.7% | Added 10% | 43,152 | $2.28M |
| FT First Tr Exchng Traded Fd Vi | 0.7% | Added 4.0% | 89,113 | $2.22M |
| FR Franklin Resources Inc | 0.7% | Trimmed 12% | 60,118 | $2M |
| EI Edison Intl | 0.6% | Trimmed 13% | 26,630 | $1.98M |
| St Joe Co | 0.6% | Unchanged | 31,534 | $1.97M |
| Verizon Communications Inc | 0.6% | Trimmed 6.6% | 44,722 | $1.89M |
| Reddit Inc | 0.6% | New | 10,716 | $1.86M |
| Kkr & Co Inc | 0.6% | New | 19,893 | $1.83M |
| Wec Energy Group Inc | 0.6% | Added 34% | 15,225 | $1.78M |
| IQ Invesco Qqq Tr | 0.5% | Added 6.8% | 2,259 | $1.66M |
| FT First Tr Exchange Traded Fd | 0.5% | Trimmed 13% | 13,643 | $1.57M |
| BP Bluerock Pvt Real Estate Fd | 0.5% | Added 51% | 114,728 | $1.49M |
| FR Federal Rlty Invt Tr New | 0.5% | Trimmed 25% | 11,269 | $1.39M |
| Target Corp | 0.5% | Trimmed 16% | 10,587 | $1.38M |
| First Solar Inc | 0.4% | New | 5,671 | $1.34M |
| VI Vanguard Index Fds | 0.4% | Added 20% | 1,816 | $1.25M |
| Stanley Black & Decker Inc | 0.4% | Trimmed 31% | 13,101 | $1.23M |
| WT Wisdomtree Tr | 0.4% | Trimmed 24% | 12,883 | $1.23M |
| Kenvue Inc | 0.4% | Trimmed 36% | 61,487 | $1.18M |
| Ecolab Inc | 0.4% | New | 4,115 | $1.15M |
| Realty Income Corp | 0.4% | Trimmed 40% | 18,261 | $1.13M |
| Caterpillar Inc | 0.4% | Trimmed 41% | 1,053 | $1.12M |
| IB International Business Machs | 0.4% | New | 3,862 | $1.09M |
| SJ Smucker J M Co | 0.4% | New | 9,628 | $1.08M |
| Alliant Energy Corp | 0.4% | Trimmed 6.7% | 14,151 | $1.08M |
Showing top 60 of 146 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 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Exited | −1,241,367 | −$30.1M | — |
| SS Schwab Strategic Tr | Added | +531,764 | +$15.6M | 5.5% |
| VS Vanguard Scottsdale Fds | Exited | −247,517 | −$14.5M | — |
| IT Ishares Tr | New | +65,035 | +$7.09M | 2.3% |
| IT Ishares Tr | New | +73,221 | +$7.06M | 2.3% |
| FT First Tr Exchange-traded Fd | New | +171,989 | +$6.99M | 2.3% |
| FT First Tr Exch Traded Fd Iii | New | +387,592 | +$6.93M | 2.3% |
| FT First Tr Exchange-traded Fd | Added | +150,194 | +$6.72M | 2.9% |
| TS Taiwan Semiconductor Manufac | Trimmed | −6,570 | −$3.14M | 3.1% |
| Ares Management Corporation | New | +26,692 | +$2.97M | 1.0% |
Showing the 10 largest of 164 changes.
quarter ended March 31, 2026 · filed May 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | New | +1,241,367 | +$30.1M | 11.1% |
| VS Vanguard Scottsdale Fds | New | +247,517 | +$14.5M | 5.3% |
| SS Schwab Strategic Tr | Trimmed | −502,513 | −$12.9M | 0.4% |
| FT First Tr Exchange-traded Fd | Exited | −138,887 | −$5.81M | — |
| IT Ishares Tr | Exited | −55,929 | −$5.38M | — |
| IT Ishares Tr | Exited | −48,676 | −$5.36M | — |
| FT First Tr Exch Traded Fd Iii | Exited | −294,182 | −$5.36M | — |
| FT First Tr Exchange-traded Fd | Trimmed | −116,232 | −$5.21M | 0.8% |
| Uber Technologies Inc | Exited | −33,744 | −$2.76M | — |
| Stryker Corporation | New | +7,785 | +$2.56M | 0.9% |
Showing the 10 largest of 158 changes.
quarter ended December 31, 2025 · filed February 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +48,676 | +$5.36M | 2.0% |
| Netflix Inc | Added | +48,481 | +$4.55M | 1.8% |
| JD Janus Detroit Str Tr | Trimmed | −66,253 | −$3.35M | 1.8% |
| Workday Inc | Exited | −13,167 | −$3.17M | — |
| FT First Tr Exchng Traded Fd Vi | Trimmed | −70,129 | −$3.11M | 0.1% |
| FT First Tr Exchng Traded Fd Vi | Exited | −143,638 | −$3.07M | — |
| FT First Tr Exchange-traded Fd | New | +124,796 | +$2.65M | 1.0% |
| FN Ferrari N V | Exited | −5,356 | −$2.6M | — |
| FT First Tr Exchange-traded Fd | Added | +50,783 | +$2.33M | 2.8% |
| IT Ishares Tr | Added | +23,571 | +$2.27M | 2.0% |
Showing the 10 largest of 166 changes.
quarter ended September 30, 2025 · filed October 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Harrow Inc | New | +109,421 | +$5.27M | 2.1% |
| Expedia Group Inc | Exited | −12,993 | −$2.19M | — |
| SS Schwab Strategic Tr | Added | +85,268 | +$1.99M | 1.3% |
| Amcor PLC | Exited | −199,476 | −$1.83M | — |
| Core & Main Inc | Trimmed | −33,659 | −$1.81M | 0.2% |
| Visa Inc | Trimmed | −5,279 | −$1.8M | 0.2% |
| Marvell Technology Inc | New | +20,092 | +$1.69M | 0.7% |
| FR Federal Rlty Invt Tr New | Exited | −16,925 | −$1.61M | — |
| Stanley Black & Decker Inc | New | +20,936 | +$1.56M | 0.6% |
| EL Eli Lilly & Co | Trimmed | −2,024 | −$1.54M | 1.9% |
Showing the 10 largest of 157 changes.
quarter ended June 30, 2025 · filed August 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +498,434 | +$12.2M | 6.2% |
| VS Vanguard Scottsdale Fds | Exited | −175,774 | −$10.3M | — |
| FT First Tr Exchange-traded Fd | New | +106,461 | +$4.45M | 2.1% |
| FT First Tr Exch Traded Fd Iii | New | +153,895 | +$2.74M | 1.3% |
| SS Schwab Strategic Tr | Exited | −96,985 | −$2.61M | — |
| IT Ishares Tr | Exited | −23,563 | −$2.56M | — |
| FN Ferrari N V | New | +5,095 | +$2.5M | 1.2% |
| EI Edison Intl | Added | +37,903 | +$1.96M | 1.1% |
| IT Ishares Tr | Exited | −20,906 | −$1.9M | — |
| Super Micro Computer Inc | Exited | −51,050 | −$1.75M | — |
Showing the 10 largest of 146 changes.
quarter ended March 31, 2025 · filed April 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | Added | +121,760 | +$7.15M | 5.3% |
| SS Schwab Strategic Tr | Exited | −279,289 | −$6.72M | — |
| SS Schwab Strategic Tr | Trimmed | −238,171 | −$5.26M | 0.6% |
| Lululemon Athletica Inc | Exited | −7,202 | −$2.75M | — |
| SS Schwab Strategic Tr | New | +96,985 | +$2.61M | 1.3% |
| Verizon Communications Inc | Added | +57,120 | +$2.59M | 1.5% |
| IT Ishares Tr | New | +23,563 | +$2.56M | 1.3% |
| Applovin Corp | Exited | −7,478 | −$2.42M | — |
| Uber Technologies Inc | New | +29,162 | +$2.12M | 1.1% |
| EL Eli Lilly & Co | Added | +2,504 | +$2.07M | 3.6% |
Showing the 10 largest of 147 changes.
quarter ended December 31, 2024 · filed February 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | New | +279,289 | +$6.72M | 3.5% |
| SS Schwab Strategic Tr | Added | +177,078 | +$4.1M | 3.4% |
| VS Vanguard Scottsdale Fds | New | +54,014 | +$3.14M | 1.6% |
| IT Ishares Tr | Exited | −27,968 | −$2.62M | — |
| FT First Tr Exchng Traded Fd Vi | Exited | −118,250 | −$2.57M | — |
| Adobe Inc | Exited | −4,962 | −$2.57M | — |
| Core & Main Inc | New | +45,475 | +$2.32M | 1.2% |
| FT First Tr Exchange-traded Fd | New | +32,224 | +$1.93M | 1.0% |
| Applovin Corp | Added | +5,143 | +$1.67M | 1.3% |
| JD Janus Detroit Str Tr | Added | +32,286 | +$1.64M | 2.3% |
Showing the 10 largest of 139 changes.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +12,777 | +$2.2M | 1.3% |
| Lululemon Athletica Inc | New | +7,665 | +$2.08M | 1.1% |
| JD Janus Detroit Str Tr | Added | +37,757 | +$1.92M | 1.5% |
| ZV Zoom Video Communications In | Exited | −28,809 | −$1.71M | — |
| Qualcomm Inc | New | +9,227 | +$1.57M | 0.8% |
| FT First Tr Exchange-traded Fd | Exited | −25,986 | −$1.55M | — |
| SJ Smucker J M Co | New | +12,786 | +$1.55M | 0.8% |
| SS SPDR Ser Tr | New | +52,524 | +$1.53M | 0.8% |
| Axcelis Technologies Inc | Exited | −10,130 | −$1.44M | — |
| Expedia Group Inc | New | +9,028 | +$1.34M | 0.7% |
Showing the 10 largest of 137 changes.
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