Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (16 quarters reported)
$191M in Q4 2022 → $844M 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 |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | 4.0% | Added 1.9% | 452,494 | $33.4M |
| Apple Inc | 3.2% | Trimmed 3.7% | 80,130 | $26.7M |
| VW Vanguard World Fd | 3.1% | Added 3.6% | 164,589 | $26.5M |
| IT Ishares Tr | 2.9% | Added 3.4% | 195,640 | $24.5M |
| IE Invesco Exchange Traded Fd T | 2.8% | Trimmed 1.3% | 440,276 | $24M |
| IE Invesco Exchange Traded Fd T | 2.4% | Added 0.1% | 98,246 | $20.4M |
| IT Ishares Tr | 2.3% | Added 0.5% | 25,609 | $19.6M |
| VI Vanguard Index Fds | 1.9% | Added 0.1% | 75,541 | $16.3M |
| IT Ishares Tr | 1.9% | Added 5.8% | 324,762 | $16.1M |
| IT Ishares Tr | 1.8% | Trimmed 2.1% | 60,249 | $14.9M |
| BE Blackrock ETF Trust Ii | 1.6% | Trimmed 22% | 259,389 | $13.2M |
| PE Pimco ETF Tr | 1.5% | Added 14% | 512,052 | $13M |
| Microsoft Corp | 1.4% | Added 1.4% | 23,504 | $12.1M |
| SS Schwab Strategic Tr | 1.4% | Added 13% | 368,368 | $11.6M |
| VI Vanguard Index Fds | 1.3% | Trimmed 0.1% | 15,963 | $11.2M |
| SS SPDR Series Trust | 1.3% | Added 0.4% | 89,907 | $11.1M |
| IE Invesco Exch Traded Fd Tr Ii | 1.2% | Added 10% | 130,622 | $9.96M |
| IT Ishares Tr | 1.2% | Trimmed 1.5% | 379,907 | $9.85M |
| SS Schwab Strategic Tr | 1.2% | Added 2.8% | 196,307 | $9.78M |
| IE Invesco Exch Traded Fd Tr Ii | 1.1% | Added 7.4% | 160,008 | $9.49M |
| TE Tcw ETF Trust | 1.0% | Added 2592% | 225,392 | $8.55M |
| IT Ishares Tr | 1.0% | Added 1.5% | 19,645 | $8.17M |
| CE Columbia ETF Tr Ii | 1.0% | Added 0.5% | 158,266 | $8.14M |
| Amazon Com Inc | 0.9% | Added 0.8% | 29,656 | $7.39M |
| VM Vanguard Malvern Fds | 0.9% | Added 3.8% | 148,807 | $7.32M |
| Nvidia Corporation | 0.8% | Added 0.2% | 30,546 | $6.98M |
| DE Dimensional ETF Trust | 0.8% | Added 6.7% | 159,781 | $6.77M |
| IT Ishares Tr | 0.8% | Trimmed 1.3% | 29,547 | $6.57M |
| SS SPDR Series Trust | 0.8% | Added 27% | 201,557 | $6.51M |
| AC American Centy ETF Tr | 0.8% | Added 12% | 69,083 | $6.5M |
| IT Ishares Tr | 0.8% | Trimmed 1.5% | 99,250 | $6.4M |
| IE Invesco Exch Traded Fd Tr Ii | 0.7% | Added 0.2% | 140,087 | $6.29M |
| FC Fidelity Covington Trust | 0.7% | Added 18% | 137,686 | $6.19M |
| DE Dimensional ETF Trust | 0.7% | Added 7.3% | 146,411 | $6.07M |
| WT Wisdomtree Tr | 0.7% | Added 4.6% | 81,381 | $5.83M |
| Trane Technologies PLC | 0.7% | Added 1.6% | 12,848 | $5.81M |
| DE Dimensional ETF Trust | 0.7% | Trimmed 0.2% | 100,137 | $5.59M |
| Alphabet Inc | 0.6% | Trimmed 1.7% | 16,091 | $5.48M |
| CE Cambria ETF Tr | 0.6% | Trimmed 5.1% | 66,500 | $5.36M |
| IT Ishares Tr | 0.6% | Added 5.0% | 43,543 | $5.22M |
| IT Ishares Tr | 0.6% | Added 2.7% | 71,389 | $5.14M |
| VW Vanguard World Fd | 0.6% | Added 1.8% | 54,840 | $5.08M |
| IE Invesco Exchange Traded Fd T | 0.6% | Added 15% | 33,316 | $4.89M |
| IT Ishares Tr | 0.6% | Trimmed 1.6% | 44,153 | $4.87M |
| SS State Str SPDR S&P Midcap 40 | 0.6% | Added 0.6% | 7,339 | $4.82M |
| IT Ishares Tr | 0.5% | Added 5.2% | 32,352 | $4.6M |
| JD Janus Detroit Str Tr | 0.5% | Added 13% | 90,953 | $4.59M |
| IT Ishares Tr | 0.5% | Added 3.8% | 86,310 | $4.35M |
| SS State Str SPDR S&P 500 ETF T | 0.5% | Added 1.2% | 5,678 | $4.33M |
| Jpmorgan Chase & Co | 0.5% | Trimmed 8.6% | 12,797 | $4.23M |
| VS Vanguard Scottsdale Fds | 0.5% | Added 7.6% | 49,966 | $3.91M |
| IT Ishares Tr | 0.5% | Added 1.1% | 28,513 | $3.88M |
| DE Dimensional ETF Trust | 0.4% | Added 3.6% | 94,948 | $3.73M |
| BH Berkshire Hathaway Inc Del | 0.4% | Trimmed 3.0% | 7,302 | $3.64M |
| VE Vaneck ETF Trust | 0.4% | Added 6.3% | 130,176 | $3.62M |
| Oracle Corp | 0.4% | Trimmed 6.1% | 25,984 | $3.57M |
| SS SPDR Series Trust | 0.4% | Added 0.5% | 66,117 | $3.49M |
| SS SPDR Series Trust | 0.4% | Added 9.1% | 54,838 | $3.46M |
| Alphabet Inc | 0.4% | Trimmed 1.5% | 9,702 | $3.34M |
| IT Ishares Tr | 0.4% | Added 1.4% | 33,157 | $3.31M |
Showing top 60 of 392 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 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TE Tcw ETF Trust | Added | +217,019 | +$8.23M | 1.0% |
| Exxon Mobil Corp | Exited | −28,358 | −$3.88M | — |
| BE Blackrock ETF Trust Ii | Trimmed | −74,167 | −$3.77M | 1.6% |
| SE Simplify Exchange Traded Fun | Trimmed | −80,296 | −$3.75M | 0.1% |
| IT Ishares Tr | Trimmed | −68,949 | −$2.95M | 0.3% |
| SS SPDR Series Trust | Trimmed | −86,818 | −$2.39M | 0.2% |
| Palantir Technologies Inc | New | +9,855 | +$1.84M | 0.2% |
| PE Pgim ETF Tr | Trimmed | −51,832 | −$1.73M | 0.1% |
| GS Goldman Sachs ETF Tr | Added | +33,371 | +$1.63M | 0.2% |
| PE Pimco ETF Tr | Added | +62,490 | +$1.59M | 1.5% |
Showing the 10 largest of 375 changes.
quarter ended June 30, 2026 · filed July 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +142,091 | +$17.6M | 2.8% |
| VW Vanguard World Fd | Added | +43,539 | +$3.83M | 0.6% |
| FC Fidelity Covington Trust | Added | +59,675 | +$2.88M | 0.7% |
| JD Janus Detroit Str Tr | Added | +49,707 | +$2.51M | 0.5% |
| SS SPDR Series Trust | Added | +71,273 | +$2.38M | 0.6% |
| SS SPDR Series Trust | Trimmed | −72,030 | −$2.09M | 0.5% |
| Microsoft Corp | Trimmed | −5,528 | −$2.06M | 1.0% |
| IT Ishares Tr | Trimmed | −41,166 | −$1.86M | 0.7% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −37,251 | −$1.8M | 0.8% |
| BE Blackrock ETF Trust Ii | Added | +32,392 | +$1.7M | 2.1% |
Showing the 10 largest of 373 changes.
quarter ended March 31, 2026 · filed April 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Added | +7,355 | +$2.72M | 1.4% |
| IT Ishares Tr | Added | +3,644 | +$1.55M | 2.7% |
| JP J P Morgan Exchange Traded F | Added | +24,796 | +$1.52M | 3.6% |
| VW Vanguard World Fd | Added | +10,276 | +$1.49M | 3.0% |
| SE Simplify Exchange Traded Fun | Added | +26,676 | +$1.32M | 0.7% |
| FC Fidelity Covington Trust | Added | +30,723 | +$1.17M | 0.3% |
| IQ Invesco Qqq Tr | Added | +2,005 | +$1.16M | 0.4% |
| Apple Inc | Added | +4,534 | +$1.15M | 3.0% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −27,258 | −$1.15M | 1.0% |
| SS Schwab Strategic Tr | Added | +40,814 | +$1.14M | 1.2% |
Showing the 10 largest of 356 changes.
quarter ended December 31, 2025 · filed January 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +149,914 | +$4.08M | 1.0% |
| IE Invesco Exchange Traded Fd T | Trimmed | −61,062 | −$2.87M | 2.9% |
| JP J P Morgan Exchange Traded F | Added | +42,271 | +$2.67M | 3.7% |
| IT Ishares Tr | Added | +5,241 | +$2.48M | 2.9% |
| BE Blackrock ETF Trust Ii | Added | +46,807 | +$2.47M | 2.2% |
| DE Dimensional ETF Trust | Added | +58,406 | +$2.23M | 0.6% |
| VW Vanguard World Fd | Added | +14,981 | +$2.11M | 2.9% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +31,003 | +$2.03M | 1.0% |
| IT Ishares Tr | Added | +42,088 | +$1.92M | 1.1% |
| IE Invesco Exchange Traded Fd T | Added | +13,135 | +$1.82M | 0.4% |
Showing the 10 largest of 332 changes.
quarter ended September 30, 2025 · filed November 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Pimco ETF Tr | Added | +127,876 | +$3.43M | 1.4% |
| VW Vanguard World Fd | Added | +23,966 | +$3.3M | 2.7% |
| BE Blackrock ETF Trust Ii | Added | +40,843 | +$2.17M | 2.0% |
| IT Ishares Tr | Added | +36,845 | +$1.7M | 0.9% |
| IT Ishares Tr | Added | +34,069 | +$1.51M | 1.7% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +28,291 | +$1.49M | 0.9% |
| VI Vanguard Index Fds | Trimmed | −7,157 | −$1.33M | 2.1% |
| JP J P Morgan Exchange Traded F | Added | +21,036 | +$1.32M | 3.5% |
| SS SPDR Series Trust | Added | +42,575 | +$1.26M | 0.7% |
| SS Schwab Strategic Tr | Added | +37,166 | +$977K | 0.5% |
Showing the 10 largest of 313 changes.
quarter ended June 30, 2025 · filed July 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JD Janus Detroit Str Tr | Trimmed | −67,563 | −$3.43M | 0.3% |
| IE Invesco Exchange Traded Fd T | New | +51,579 | +$2.1M | 0.3% |
| CE Cambria ETF Tr | Trimmed | −29,273 | −$1.9M | 1.0% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +38,869 | +$1.89M | 0.7% |
| VE Vaneck ETF Trust | New | +34,335 | +$1.82M | 0.3% |
| SS Schwab Strategic Tr | Added | +49,643 | +$1.42M | 0.3% |
| PE Pimco ETF Tr | Added | +48,842 | +$1.3M | 0.9% |
| SE Simplify Exchange Traded Fun | Added | +25,580 | +$1.28M | 0.5% |
| BE Blackrock ETF Trust Ii | Added | +21,039 | +$1.06M | 0.2% |
| PE Pgim ETF Tr | Added | +28,249 | +$1M | 0.3% |
Showing the 10 largest of 326 changes.
quarter ended March 31, 2025 · filed April 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VW Vanguard World Fd | Added | +26,692 | +$3.44M | 2.4% |
| BE Blackrock ETF Trust Ii | Added | +49,030 | +$2.57M | 2.1% |
| VI Vanguard Index Fds | Added | +4,819 | +$2.48M | 1.6% |
| JP J P Morgan Exchange Traded F | Added | +43,313 | +$2.45M | 3.4% |
| PE Pimco ETF Tr | Added | +87,134 | +$2.3M | 0.8% |
| IT Ishares Tr | Added | +5,071 | +$1.83M | 2.4% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +39,501 | +$1.8M | 0.4% |
| SE Simplify Exchange Traded Fun | New | +33,489 | +$1.68M | 0.3% |
| IT Ishares Tr | Added | +2,648 | +$1.49M | 2.4% |
| IT Ishares Tr | Added | +29,991 | +$1.35M | 0.7% |
Showing the 10 largest of 322 changes.
quarter ended December 31, 2024 · filed January 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JD Janus Detroit Str Tr | Added | +44,089 | +$2.24M | 1.3% |
| BE Blackrock ETF Trust Ii | Added | +35,984 | +$1.87M | 1.9% |
| VW Vanguard World Fd | Added | +12,272 | +$1.53M | 1.9% |
| JP J P Morgan Exchange Traded F | New | +20,524 | +$1.03M | 0.2% |
| IT Ishares Tr | Added | +20,965 | +$778K | 1.5% |
| IT Ishares Tr | Trimmed | −6,503 | −$693K | 0.4% |
| IT Ishares Tr | Added | +25,645 | +$685K | 1.7% |
| IT Ishares Tr | Added | +14,035 | +$623K | 0.5% |
| VI Vanguard Index Fds | Trimmed | −3,385 | −$573K | 2.6% |
| SS SPDR Ser Tr | Added | +18,614 | +$533K | 0.7% |
Showing the 10 largest of 281 changes.
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