Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$184M in Q1 2025 → $936M 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 |
|---|---|---|---|---|
| Schneider National Inc | 20.7% | Unchanged | 6,075,390 | $194M |
| TT Tidal Trust Ii | 10.2% | Added 1.0% | 3,179,579 | $95.1M |
| SS SPDR Series Trust | 5.1% | Added 10.0% | 520,715 | $47.9M |
| Nvidia Corporation | 3.1% | Added 3.7% | 128,284 | $29.3M |
| SI SPDR Index Shs Fds | 3.1% | Added 19% | 580,708 | $29.2M |
| LF Listed Fds Tr | 2.6% | Added 3.8% | 889,770 | $23.9M |
| TT Tidal Trust Ii | 2.3% | Added 2.3% | 976,157 | $21.3M |
| IT Ishares Tr | 2.0% | Added 18% | 168,367 | $19.1M |
| IT Ishares Tr | 2.0% | Trimmed 14% | 308,146 | $19M |
| VI Vanguard Index Fds | 1.9% | Trimmed 2.5% | 49,421 | $17.4M |
| LS Lattice Strategies Tr | 1.7% | Added 2.1% | 301,853 | $16.2M |
| SS State Str SPDR S&P 500 ETF T | 1.7% | Trimmed 6.2% | 20,764 | $15.8M |
| Apple Inc | 1.6% | Added 0.4% | 44,344 | $14.8M |
| BH Berkshire Hathaway Inc Del | 1.4% | Added 9.0% | 25,486 | $12.7M |
| VT Vanguard Tax-managed Fds | 1.3% | Added 22% | 172,077 | $12.2M |
| IT Ishares Tr | 1.1% | Trimmed 0.3% | 13,948 | $10.7M |
| Microsoft Corp | 1.1% | Added 30% | 20,323 | $10.4M |
| IT Ishares Tr | 1.1% | Added 30% | 61,419 | $10.2M |
| Mplx LP | 1.0% | Added 2.4% | 160,788 | $9.06M |
| I Ishares Inc | 0.9% | Trimmed 25% | 106,627 | $8.65M |
| EO ETF Opportunities Trust | 0.9% | Added 32% | 361,192 | $8.01M |
| SS SPDR Series Trust | 0.9% | Added 4.1% | 87,355 | $8.01M |
| VI Vanguard Index Fds | 0.9% | Added 17% | 88,352 | $7.96M |
| IE Invesco Exchange Traded Fd T | 0.8% | Trimmed 0.4% | 37,203 | $7.74M |
| ES ETF Ser Solutions | 0.8% | Added 3.8% | 77,093 | $7.72M |
| SS Schwab Strategic Tr | 0.8% | Added 3.7% | 273,663 | $7.52M |
| FT First Tr Exchange-traded Fd | 0.8% | Added 26% | 124,927 | $7.43M |
| VI Vanguard Index Fds | 0.8% | New | 19,400 | $7.26M |
| Celestica Inc | 0.8% | Added 11% | 19,531 | $7.06M |
| VI Vanguard Index Fds | 0.7% | Added 62% | 23,463 | $6.68M |
| IG Ishares Gold Tr | 0.7% | Trimmed 1.6% | 85,150 | $6.65M |
| WT Wisdomtree Tr | 0.7% | New | 131,651 | $6.63M |
| IT Ishares Tr | 0.7% | Added 20% | 65,457 | $6.22M |
| BE Baron ETF Tr | 0.6% | Added 11% | 179,251 | $5.55M |
| MS Morgan Stanley ETF Trust | 0.6% | Added 3.1% | 111,982 | $5.4M |
| IT Ishares Tr | 0.6% | Trimmed 0.4% | 73,978 | $5.32M |
| SS Schwab Strategic Tr | 0.6% | Added 12% | 179,096 | $5.25M |
| SS Schwab Strategic Tr | 0.6% | Trimmed 1.6% | 163,784 | $5.15M |
| Alphabet Inc | 0.5% | Trimmed 0.3% | 14,630 | $5.03M |
| VI Vanguard Intl Equity Index F | 0.5% | Added 3.8% | 31,068 | $4.9M |
| VI Vanguard Index Fds | 0.5% | Added 47% | 52,622 | $4.72M |
| Alphabet Inc | 0.5% | Trimmed 5.5% | 13,695 | $4.67M |
| VI Vanguard Index Fds | 0.5% | New | 21,490 | $4.64M |
| Arista Networks Inc | 0.5% | Added 7.5% | 21,495 | $4.38M |
| SI SPDR Index Shs Fds | 0.5% | Trimmed 21% | 81,923 | $4.24M |
| DS Direxion Shares ETF Trust | 0.5% | Added 6.5% | 15,038 | $4.23M |
| Lam Research Corp | 0.4% | Added 11% | 12,727 | $4.18M |
| PT Proshares Tr | 0.4% | Added 1.8% | 59,313 | $4.11M |
| CG Capital Group Core Balanced | 0.4% | Added 11% | 111,518 | $4.1M |
| CG Capital Group Growth ETF | 0.4% | Added 2.0% | 85,674 | $4.06M |
| Jpmorgan Chase & Co | 0.4% | Added 4.6% | 12,079 | $4M |
| ES ETF Ser Solutions | 0.4% | Trimmed 34% | 98,793 | $3.73M |
| IU Ishares U S ETF Tr | 0.4% | Added 17% | 74,410 | $3.71M |
| SS SPDR Series Trust | 0.4% | Added 0.1% | 25,292 | $3.7M |
| IT Ishares Tr | 0.4% | Added 0.8% | 54,507 | $3.64M |
| CG Capital Group Global Equity | 0.4% | Added 4.7% | 104,546 | $3.64M |
| Amazon Com Inc | 0.4% | Added 6.0% | 14,427 | $3.59M |
| IA Invesco Actively Managed Exc | 0.4% | Added 7.5% | 83,064 | $3.43M |
| CG Capital Group Core Equity Et | 0.4% | Added 1.2% | 76,296 | $3.4M |
| VI Vanguard Intl Equity Index F | 0.4% | Added 37% | 55,947 | $3.32M |
Showing top 60 of 152 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended September 30, 2026 · filed October 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | New | +19,400 | +$7.26M | 0.8% |
| WT Wisdomtree Tr | New | +131,651 | +$6.63M | 0.7% |
| IT Ishares Tr | Trimmed | −48,052 | −$5.3M | 0.2% |
| VI Vanguard Index Fds | New | +21,490 | +$4.64M | 0.5% |
| SI SPDR Index Shs Fds | Added | +91,533 | +$4.6M | 3.1% |
| SS SPDR Series Trust | Added | +47,269 | +$4.35M | 5.1% |
| IT Ishares Tr | Trimmed | −51,644 | −$3.18M | 2.0% |
| VB Vanguard Bd Index Fds | New | +43,350 | +$3.04M | 0.3% |
| I Ishares Inc | Trimmed | −35,802 | −$2.91M | 0.9% |
| VB Vanguard Bd Index Fds | New | +39,789 | +$2.9M | 0.3% |
Showing the 10 largest of 157 changes.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +231,640 | +$15.4M | 2.7% |
| BH Berkshire Hathaway Inc Del | New | +23,375 | +$11.7M | 1.3% |
| SS SPDR Series Trust | Trimmed | −119,231 | −$10.9M | 0.9% |
| IT Ishares Tr | New | +13,991 | +$10.5M | 1.2% |
| SI SPDR Index Shs Fds | Added | +183,123 | +$9.23M | 2.7% |
| SA Sprott Asset Management LP | Trimmed | −273,896 | −$8.26M | 0.2% |
| Nvidia Corporation | Added | +39,651 | +$7.93M | 2.7% |
| ES ETF Ser Solutions | Trimmed | −76,904 | −$7.7M | 0.8% |
| SA Sprott Asset Management LP | Trimmed | −346,608 | −$6.54M | 0.2% |
| Celestica Inc | New | +17,584 | +$6.41M | 0.7% |
Showing the 10 largest of 131 changes.
quarter ended March 31, 2026 · filed May 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | New | +203,146 | +$18.6M | 2.8% |
| TT Tidal Trust Ii | New | +810,313 | +$15.9M | 2.4% |
| ES ETF Ser Solutions | New | +151,141 | +$15.1M | 2.2% |
| LS Lattice Strategies Tr | New | +270,887 | +$13.1M | 1.9% |
| FT First Tr Exchange-traded Alp | Exited | −230,423 | −$13.1M | — |
| IT Ishares Tr | New | +113,465 | +$12.5M | 1.9% |
| SS SPDR Series Trust | Trimmed | −110,519 | −$8.74M | 4.9% |
| IT Ishares Tr | Exited | −12,449 | −$8.53M | — |
| IT Ishares Tr | Exited | −69,613 | −$7.46M | — |
| MS Morgan Stanley ETF Trust | New | +115,042 | +$5.84M | 0.9% |
Showing the 10 largest of 113 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Schneider National Inc | Added | +5,872,390 | +$156M | 24.6% |
| IT Ishares Tr | Added | +103,918 | +$12.4M | 3.4% |
| Microsoft Corp | Exited | −10,254 | −$5.31M | — |
| SS SPDR Series Trust | Added | +58,969 | +$4.86M | 6.6% |
| EO ETF Opportunities Trust | Added | +197,557 | +$4.56M | 0.8% |
| IT Ishares Tr | Added | +37,324 | +$4M | 1.1% |
| SS SPDR Series Trust | Trimmed | −169,692 | −$3.82M | 0.6% |
| SA Sprott Asset Management LP | Added | +132,734 | +$3.14M | 2.3% |
| FT First Tr Exchange-traded Alp | Added | +54,222 | +$3.07M | 2.0% |
| IT Ishares Tr | Exited | −34,705 | −$2.88M | — |
Showing the 10 largest of 97 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +63,530 | +$11.9M | 3.4% |
| FT First Tr Exchange-traded Alp | New | +176,201 | +$9.85M | 2.1% |
| Mplx LP | New | +157,851 | +$7.88M | 1.7% |
| VI Vanguard Index Fds | New | +12,801 | +$6.14M | 1.3% |
| SS SPDR Series Trust | Added | +73,282 | +$5.91M | 8.1% |
| LF Listed Fds Tr | Added | +235,057 | +$5.86M | 3.7% |
| SS SPDR S&P 500 ETF Tr | Added | +8,590 | +$5.72M | 1.7% |
| BH Berkshire Hathaway Inc Del | New | +10,797 | +$5.43M | 1.2% |
| ES ETF Ser Solutions | New | +119,164 | +$4.41M | 1.0% |
| IG Ishares Gold Tr | Added | +53,399 | +$3.89M | 1.4% |
Showing the 10 largest of 100 changes.
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | New | +61,515 | +$17.6M | 5.6% |
| IT Ishares Tr | Trimmed | −150,082 | −$12.4M | 1.0% |
| SS SPDR Series Trust | Added | +134,410 | +$10.1M | 9.4% |
| IE Invesco Exchange Traded Fd T | New | +44,196 | +$8.03M | 2.6% |
| IT Ishares Tr | Added | +63,858 | +$7.6M | 3.0% |
| IT Ishares Tr | Exited | −63,955 | −$7.06M | — |
| IT Ishares Tr | New | +10,687 | +$6.64M | 2.1% |
| IT Ishares Tr | Trimmed | −280,534 | −$6.45M | 0.8% |
| GS Goldman Sachs ETF Tr | New | +63,915 | +$6.4M | 2.1% |
| VT Vanguard Tax-managed Fds | New | +107,594 | +$6.13M | 2.0% |
Showing the 10 largest of 60 changes.
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