Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (28 quarters reported)
$126M in Q4 2019 → $1.24B 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 | 15.6% | Unchanged | 6,075,390 | $194M |
| TT Tidal Trust Ii | 8.7% | Added 1.1% | 3,635,378 | $109M |
| SS SPDR Series Trust | 8.0% | Added 23% | 1,082,347 | $99.6M |
| SI SPDR Index Shs Fds | 4.4% | Added 21% | 1,083,038 | $54.4M |
| LF Listed Fds Tr | 3.7% | Added 4.5% | 1,732,907 | $46.5M |
| Nvidia Corporation | 3.4% | Trimmed 1.6% | 182,940 | $41.8M |
| TT Tidal Trust Ii | 3.1% | Trimmed 1.8% | 1,753,473 | $38.2M |
| IT Ishares Tr | 2.8% | Trimmed 13% | 559,128 | $34.4M |
| IT Ishares Tr | 2.2% | Added 17% | 237,667 | $27M |
| Apple Inc | 2.1% | Trimmed 7.6% | 79,935 | $26.6M |
| SS State Str SPDR S&P 500 ETF T | 1.7% | Added 16% | 27,926 | $21.3M |
| Microsoft Corp | 1.6% | Added 123% | 39,012 | $20M |
| VI Vanguard Index Fds | 1.4% | Trimmed 2.5% | 49,477 | $17.4M |
| SS SPDR Series Trust | 1.4% | Added 3.5% | 183,651 | $16.8M |
| LS Lattice Strategies Tr | 1.3% | Added 2.1% | 301,853 | $16.2M |
| VT Vanguard Tax-managed Fds | 1.3% | Added 18% | 225,243 | $15.9M |
| ES ETF Ser Solutions | 1.3% | Added 4.6% | 155,793 | $15.6M |
| I Ishares Inc | 1.2% | Trimmed 25% | 188,814 | $15.3M |
| BH Berkshire Hathaway Inc Del | 1.2% | Added 19% | 28,734 | $14.3M |
| WT Wisdomtree Tr | 1.0% | New | 257,336 | $13M |
| IT Ishares Tr | 1.0% | Trimmed 0.6% | 16,850 | $12.9M |
| VI Vanguard Index Fds | 0.8% | Added 12% | 115,763 | $10.4M |
| IT Ishares Tr | 0.8% | Added 28% | 61,172 | $10.2M |
| SS Schwab Strategic Tr | 0.8% | Added 27% | 336,876 | $10.1M |
| Mplx LP | 0.7% | Added 2.4% | 160,788 | $9.06M |
| IE Invesco Exchange Traded Fd T | 0.7% | Trimmed 4.4% | 41,846 | $8.7M |
| Amazon Com Inc | 0.7% | Added 11% | 33,843 | $8.43M |
| VI Vanguard Index Fds | 0.7% | Added 47% | 21,816 | $8.16M |
| EO ETF Opportunities Trust | 0.6% | Added 32% | 361,192 | $8.01M |
| IG Ishares Gold Tr | 0.6% | Added 4.8% | 101,425 | $7.92M |
| SS Schwab Strategic Tr | 0.6% | Added 2.1% | 282,678 | $7.77M |
| FT First Tr Exchange-traded Fd | 0.6% | Added 99% | 127,999 | $7.62M |
| PT Proshares Tr | 0.6% | Added 8.4% | 105,638 | $7.32M |
| Alphabet Inc | 0.6% | Trimmed 28% | 20,877 | $7.18M |
| Celestica Inc | 0.6% | Added 19% | 19,531 | $7.06M |
| Advanced Micro Devices Inc | 0.5% | New | 10,919 | $6.68M |
| Alphabet Inc | 0.5% | Trimmed 27% | 19,312 | $6.58M |
| VI Vanguard Index Fds | 0.5% | Added 37% | 22,409 | $6.38M |
| IT Ishares Tr | 0.5% | Added 20% | 65,564 | $6.23M |
| VI Vanguard Index Fds | 0.5% | Added 87% | 27,412 | $5.92M |
| BE Baron ETF Tr | 0.5% | Added 19% | 186,951 | $5.79M |
| SI SPDR Index Shs Fds | 0.5% | Trimmed 31% | 110,983 | $5.74M |
| Jpmorgan Chase & Co | 0.4% | Added 2.0% | 16,883 | $5.59M |
| SS Schwab Strategic Tr | 0.4% | Trimmed 6.8% | 187,684 | $5.5M |
| MS Morgan Stanley ETF Trust | 0.4% | Added 3.1% | 111,982 | $5.4M |
| IT Ishares Tr | 0.4% | Trimmed 0.4% | 74,073 | $5.33M |
| SS Schwab Strategic Tr | 0.4% | Trimmed 2.6% | 163,784 | $5.15M |
| Lam Research Corp | 0.4% | Added 12% | 15,562 | $5.11M |
| IT Ishares Tr | 0.4% | Trimmed 65% | 44,874 | $4.95M |
| VI Vanguard Intl Equity Index F | 0.4% | Added 3.5% | 30,984 | $4.89M |
| Johnson & Johnson | 0.4% | Trimmed 0.0% | 18,119 | $4.8M |
| Exxonmobil Holdings Corp | 0.4% | New | 29,464 | $4.8M |
| VM Vanguard Malvern Fds | 0.4% | Trimmed 13% | 92,250 | $4.54M |
| GS Goldman Sachs ETF Tr | 0.4% | Trimmed 39% | 45,150 | $4.52M |
| Arista Networks Inc | 0.4% | Added 8.9% | 21,516 | $4.38M |
| DS Direxion Shares ETF Trust | 0.3% | Added 6.4% | 15,451 | $4.34M |
| VI Vanguard Index Fds | 0.3% | Added 27% | 46,836 | $4.2M |
| Broadcom Inc | 0.3% | Trimmed 13% | 11,906 | $4.18M |
| CG Capital Group Core Balanced | 0.3% | Added 11% | 111,518 | $4.1M |
| CG Capital Group Growth ETF | 0.3% | Added 2.0% | 85,674 | $4.06M |
Showing top 60 of 169 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 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Added | +203,026 | +$18.7M | 8.0% |
| WT Wisdomtree Tr | New | +257,336 | +$13M | 1.0% |
| Microsoft Corp | Added | +21,497 | +$11M | 1.6% |
| SI SPDR Index Shs Fds | Added | +187,942 | +$9.44M | 4.4% |
| IT Ishares Tr | Trimmed | −82,043 | −$9.05M | 0.4% |
| Advanced Micro Devices Inc | New | +10,919 | +$6.68M | 0.5% |
| IT Ishares Tr | Trimmed | −87,021 | −$5.36M | 2.8% |
| I Ishares Inc | Trimmed | −62,149 | −$5.04M | 1.2% |
| Exxonmobil Holdings Corp | New | +29,464 | +$4.8M | 0.4% |
| IE Invesco Exch Traded Fd Tr Ii | Exited | −39,989 | −$4.22M | — |
Showing the 10 largest of 181 changes.
quarter ended June 30, 2026 · filed August 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +426,616 | +$28.3M | 3.6% |
| SS SPDR Series Trust | Trimmed | −277,411 | −$25.4M | 1.4% |
| SI SPDR Index Shs Fds | Added | +353,392 | +$17.8M | 3.8% |
| IT Ishares Tr | Trimmed | −145,540 | −$17.1M | 2.0% |
| ES ETF Ser Solutions | Trimmed | −145,985 | −$14.6M | 1.2% |
| Nvidia Corporation | Added | +64,696 | +$12.9M | 3.1% |
| IT Ishares Tr | Trimmed | −114,774 | −$12.7M | 1.2% |
| SS SPDR Series Trust | Added | +121,475 | +$11M | 6.7% |
| SA Sprott Asset Management LP | Trimmed | −273,896 | −$8.26M | 0.1% |
| VI Vanguard Index Fds | Added | +85,203 | +$7.34M | 0.7% |
Showing the 10 largest of 165 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Added | +427,776 | +$39.2M | 4.3% |
| TT Tidal Trust Ii | New | +1,557,350 | +$30.5M | 3.1% |
| ES ETF Ser Solutions | Added | +280,476 | +$28.1M | 3.0% |
| IT Ishares Tr | New | +241,691 | +$26.7M | 2.7% |
| SS SPDR Series Trust | Trimmed | −288,689 | −$22.8M | 6.1% |
| LS Lattice Strategies Tr | New | +270,887 | +$13.1M | 1.3% |
| FT First Tr Exchange-traded Alp | Exited | −230,423 | −$13.1M | — |
| SI SPDR Index Shs Fds | Trimmed | −213,183 | −$9.73M | 2.5% |
| IT Ishares Tr | Trimmed | −81,810 | −$9.7M | 4.2% |
| VM Vanguard Malvern Fds | New | +190,850 | +$9.53M | 1.0% |
Showing the 10 largest of 147 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Schneider National Inc | Added | +5,874,390 | +$156M | 17.2% |
| IT Ishares Tr | Added | +256,185 | +$30.6M | 5.5% |
| SS SPDR Series Trust | Trimmed | −459,371 | −$10.3M | 0.7% |
| IT Ishares Tr | Exited | −73,243 | −$6.08M | — |
| SS SPDR Series Trust | Added | +73,222 | +$6.04M | 9.2% |
| EO ETF Opportunities Trust | Added | +197,557 | +$4.56M | 0.6% |
| IT Ishares Tr | Added | +35,843 | +$3.84M | 0.7% |
| Microsoft Corp | Trimmed | −7,879 | −$3.81M | 1.1% |
| SA Sprott Asset Management LP | Added | +132,956 | +$3.14M | 1.6% |
| FT First Tr Exchange-traded Alp | Added | +54,222 | +$3.07M | 1.4% |
Showing the 10 largest of 125 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +38,047 | +$9.69M | 2.4% |
| VI Vanguard Index Fds | Added | +12,952 | +$6.21M | 1.5% |
| LF Listed Fds Tr | Added | +239,332 | +$5.96M | 5.3% |
| IT Ishares Tr | New | +57,674 | +$4.76M | 0.7% |
| Meta Platforms Inc | Exited | −6,448 | −$4.76M | — |
| ES ETF Ser Solutions | New | +119,479 | +$4.42M | 0.6% |
| Nvidia Corporation | Trimmed | −23,016 | −$4.29M | 3.7% |
| SS SPDR Series Trust | Added | +53,240 | +$4.29M | 11.0% |
| Alphabet Inc | New | +14,800 | +$3.6M | 0.5% |
| IT Ishares Tr | Trimmed | −41,722 | −$3.46M | 0.9% |
Showing the 10 largest of 124 changes.
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −338,949 | −$28.1M | 1.7% |
| SS SPDR Series Trust | Added | +291,817 | +$21.9M | 12.2% |
| VI Vanguard Index Fds | New | +57,874 | +$16.5M | 2.9% |
| IT Ishares Tr | Trimmed | −681,093 | −$15.7M | 0.6% |
| LF Listed Fds Tr | Added | +550,431 | +$12.9M | 5.3% |
| IT Ishares Tr | Added | +94,278 | +$11.2M | 3.3% |
| IT Ishares Tr | Trimmed | −182,206 | −$10.3M | 1.3% |
| IT Ishares Tr | Exited | −82,972 | −$9.17M | — |
| SS SPDR Series Trust | Trimmed | −97,651 | −$8.96M | 0.8% |
| IE Invesco Exchange Traded Fd T | New | +46,220 | +$8.4M | 1.5% |
Showing the 10 largest of 118 changes.
quarter ended March 31, 2025 · filed May 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +447,248 | +$37M | 6.9% |
| SS SPDR Ser Tr | Trimmed | −394,683 | −$26.8M | 7.8% |
| SI SPDR Index Shs Fds | Added | +419,282 | +$15.3M | 4.6% |
| IT Ishares Tr | New | +147,365 | +$15.2M | 2.8% |
| IT Ishares Tr | Trimmed | −97,048 | −$10.7M | 1.7% |
| ES ETF Ser Solutions | Trimmed | −101,703 | −$10.2M | 0.8% |
| Microsoft Corp | Trimmed | −26,603 | −$9.99M | 0.9% |
| IT Ishares Tr | Added | +368,556 | +$8.47M | 3.5% |
| IT Ishares Tr | Added | +70,771 | +$7.47M | 1.4% |
| VS Vanguard Scottsdale Fds | New | +117,412 | +$6.89M | 1.3% |
Showing the 10 largest of 210 changes.
quarter ended December 31, 2024 · filed February 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SI SPDR Index Shs Fds | Trimmed | −681,493 | −$23.3M | 1.5% |
| SS SPDR Ser Tr | Added | +293,653 | +$21M | 11.6% |
| SS SPDR Ser Tr | Added | +206,647 | +$18.9M | 3.2% |
| IT Ishares Tr | Trimmed | −821,157 | −$18.9M | 1.7% |
| ES ETF Ser Solutions | Added | +134,873 | +$13.5M | 2.3% |
| LF Listed Fd Tr | New | +522,931 | +$11.7M | 1.9% |
| IT Ishares Tr | Added | +81,977 | +$9.03M | 3.1% |
| SS SPDR Ser Tr | Trimmed | −396,782 | −$8.49M | 0.7% |
| SS SPDR Ser Tr | Exited | −282,737 | −$8.22M | — |
| IT Ishares Tr | Added | +11,017 | +$6.49M | 3.2% |
Showing the 10 largest of 215 changes.
Loading...
