Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (27 quarters reported)
$126M in Q4 2019 → $1.2B 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 |
|---|---|---|---|---|
| Schneider National Inc | 18.5% | Trimmed 0.4% | 6,075,390 | $222M |
| TT Tidal Trust Ii | 9.4% | Added 4.5% | 3,595,021 | $113M |
| SS SPDR Series Trust | 6.7% | Added 16% | 879,321 | $79.8M |
| SI SPDR Index Shs Fds | 3.8% | Added 65% | 895,096 | $45.1M |
| LF Listed Fds Tr | 3.7% | Added 6.5% | 1,658,700 | $44.2M |
| IT Ishares Tr | 3.6% | Added 194% | 646,149 | $42.9M |
| Nvidia Corporation | 3.1% | Added 53% | 185,924 | $37.2M |
| TT Tidal Trust Ii | 2.9% | Added 15% | 1,785,321 | $35.2M |
| Apple Inc | 2.1% | Added 40% | 86,520 | $25M |
| IT Ishares Tr | 2.0% | Trimmed 42% | 203,485 | $23.9M |
| I Ishares Inc | 1.7% | Added 40% | 250,963 | $20.8M |
| SS State Str SPDR S&P 500 ETF T | 1.5% | Added 54% | 24,041 | $18M |
| VI Vanguard Index Fds | 1.5% | Trimmed 1.3% | 50,748 | $17.5M |
| LS Lattice Strategies Tr | 1.4% | Added 9.1% | 295,550 | $16.5M |
| SS SPDR Series Trust | 1.4% | Trimmed 61% | 177,393 | $16.3M |
| ES ETF Ser Solutions | 1.2% | Trimmed 49% | 148,994 | $14.9M |
| IT Ishares Tr | 1.2% | Trimmed 47% | 126,917 | $14M |
| VT Vanguard Tax-managed Fds | 1.1% | Trimmed 9.3% | 190,313 | $13.6M |
| IT Ishares Tr | 1.1% | Trimmed 16% | 16,945 | $12.7M |
| BH Berkshire Hathaway Inc Del | 1.0% | Added 129% | 24,150 | $12.1M |
| Alphabet Inc | 0.9% | Added 64% | 28,914 | $10.3M |
| Alphabet Inc | 0.8% | Added 98% | 26,512 | $9.37M |
| IE Invesco Exchange Traded Fd T | 0.8% | Added 15% | 43,789 | $9.32M |
| VI Vanguard Index Fds | 0.7% | Added 474% | 103,190 | $8.89M |
| Mplx LP | 0.7% | Added 3.3% | 156,970 | $8.84M |
| SI SPDR Index Shs Fds | 0.7% | Added 75% | 161,149 | $8.34M |
| IT Ishares Tr | 0.7% | Added 15% | 47,803 | $7.85M |
| SS Schwab Strategic Tr | 0.7% | Added 11% | 265,718 | $7.82M |
| SS Schwab Strategic Tr | 0.6% | Added 14% | 276,996 | $7.67M |
| GS Goldman Sachs ETF Tr | 0.6% | Trimmed 38% | 73,865 | $7.4M |
| IG Ishares Gold Tr | 0.6% | Added 2.7% | 96,750 | $7.31M |
| Amazon Com Inc | 0.6% | Added 120% | 30,420 | $7.25M |
| PT Proshares Tr | 0.5% | New | 97,408 | $6.56M |
| Microsoft Corp | 0.5% | Added 72% | 17,515 | $6.53M |
| EO ETF Opportunities Trust | 0.5% | Added 7.5% | 272,904 | $6.21M |
| Lam Research Corp | 0.5% | New | 13,919 | $6.03M |
| Celestica Inc | 0.5% | New | 16,402 | $5.98M |
| SS Schwab Strategic Tr | 0.5% | Added 9.2% | 201,288 | $5.83M |
| IT Ishares Tr | 0.5% | Trimmed 11% | 74,344 | $5.73M |
| ES ETF Ser Solutions | 0.5% | Added 5.5% | 150,565 | $5.69M |
| MS Morgan Stanley ETF Trust | 0.5% | Trimmed 5.6% | 108,565 | $5.51M |
| VI Vanguard Index Fds | 0.5% | Added 14% | 14,860 | $5.5M |
| Jpmorgan Chase & Co | 0.5% | Added 4.9% | 16,553 | $5.42M |
| VM Vanguard Malvern Fds | 0.4% | Trimmed 44% | 106,315 | $5.34M |
| SS Schwab Strategic Tr | 0.4% | Added 0.8% | 168,153 | $5.23M |
| IT Ishares Tr | 0.4% | Added 55% | 54,546 | $5.21M |
| Broadcom Inc | 0.4% | Added 8.0% | 13,675 | $5.17M |
| BE Baron ETF Tr | 0.4% | New | 157,528 | $5.12M |
| VI Vanguard Index Fds | 0.4% | Added 2.3% | 16,306 | $4.94M |
| SS SPDR Series Trust | 0.4% | Added 55% | 72,654 | $4.91M |
| VI Vanguard Intl Equity Index F | 0.4% | Added 16% | 29,924 | $4.7M |
| Johnson & Johnson | 0.4% | Added 12% | 18,123 | $4.6M |
| SS SPDR Series Trust | 0.4% | Added 57% | 78,269 | $4.51M |
| IE Invesco Exch Traded Fd Tr Ii | 0.4% | Trimmed 47% | 39,989 | $4.22M |
| CG Capital Group Growth ETF | 0.3% | Added 2.1% | 83,957 | $3.96M |
| VI Vanguard Intl Equity Index F | 0.3% | Trimmed 11% | 66,225 | $3.95M |
| DS Direxion Shares ETF Trust | 0.3% | New | 14,525 | $3.93M |
| SS SPDR Series Trust | 0.3% | Unchanged | 25,272 | $3.85M |
| FT First Tr Exchange-traded Fd | 0.3% | New | 64,340 | $3.84M |
| CG Capital Group Core Balanced | 0.3% | Added 4.5% | 100,797 | $3.83M |
Showing top 60 of 159 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
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.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TT Tidal Tr Ii | Added | +996,182 | +$24.7M | 14.5% |
| SS SPDR Ser Tr | Trimmed | −241,609 | −$16.9M | 9.3% |
| IT Ishares Tr | Added | +703,605 | +$16.5M | 5.4% |
| ES ETF Ser Solutions | Trimmed | −122,677 | −$12.3M | 0.1% |
| IT Ishares Tr | Added | +191,425 | +$11.8M | 4.2% |
| SS SPDR Ser Tr | Trimmed | −108,580 | −$9.97M | 0.2% |
| SS SPDR Ser Tr | Added | +413,299 | +$9.65M | 2.5% |
| SS SPDR Ser Tr | Added | +205,812 | +$5.98M | 1.5% |
| IT Ishares Tr | New | +51,863 | +$5.63M | 1.0% |
| IE Invesco Exch Traded Fd Tr Ii | New | +227,584 | +$5.5M | 1.0% |
Showing the 10 largest of 171 changes.
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