Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (51 quarters reported)
$348M in Q4 2013 → $9.99B 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 |
|---|---|---|---|---|
| VI Vanguard Index Fds | 2.5% | Added 6.1% | 1,134,611 | $247M |
| VI Vanguard Index Fds | 2.3% | Added 522% | 2,655,293 | $229M |
| SS State Str SPDR S&P 500 ETF T | 2.1% | Trimmed 1.6% | 281,491 | $210M |
| IQ Invesco Qqq Tr | 2.1% | Added 7.3% | 284,676 | $210M |
| Nvidia Corporation | 2.0% | Added 8.8% | 981,311 | $196M |
| Apple Inc | 1.8% | Added 9.7% | 609,042 | $176M |
| IT Ishares Tr | 1.8% | Added 21% | 233,815 | $175M |
| Amazon Com Inc | 1.4% | Added 16% | 576,596 | $137M |
| NL Northern Lts Fd Tr Iv | 1.3% | Added 4.7% | 2,899,261 | $131M |
| VI Vanguard Index Fds | 1.2% | Added 19% | 168,391 | $116M |
| IE Invesco Exch Traded Fd Tr Ii | 1.1% | Added 6.3% | 2,247,099 | $114M |
| Microsoft Corp | 1.0% | Added 15% | 262,567 | $97.9M |
| IT Ishares Tr | 1.0% | Added 4.1% | 979,730 | $97M |
| NL Northern Lts Fd Tr Iv | 0.9% | Trimmed 1.7% | 2,664,258 | $93.7M |
| IT Ishares Tr | 0.9% | Trimmed 8.2% | 950,200 | $91.8M |
| I Ishares Inc | 0.9% | Trimmed 2.5% | 1,092,956 | $90.5M |
| Alphabet Inc | 0.9% | Added 6.9% | 252,846 | $90.4M |
| NL Northern Lts Fd Tr Iv | 0.9% | Trimmed 3.5% | 2,708,521 | $88.2M |
| VS Vanguard Specialized Funds | 0.9% | Added 6.6% | 362,292 | $85.7M |
| VT Vanguard Tax-managed Fds | 0.8% | Added 8.1% | 1,133,889 | $80.8M |
| IT Ishares Tr | 0.8% | Added 4.6% | 266,352 | $80M |
| IT Ishares Tr | 0.8% | Trimmed 8.4% | 818,996 | $79M |
| Eli Lilly & Co | 0.8% | Added 63% | 65,395 | $78.4M |
| NL Northern Lts Fd Tr Iv | 0.6% | Trimmed 3.9% | 2,544,231 | $64.2M |
| Meta Platforms Inc | 0.6% | Added 35% | 108,312 | $61M |
| SS SPDR Series Trust | 0.6% | Trimmed 8.6% | 662,930 | $60.8M |
| SS Schwab Strategic Tr | 0.6% | Added 147% | 1,889,445 | $59.9M |
| IE Innovator Etfs Trust | 0.6% | Trimmed 14% | 1,312,460 | $59.5M |
| IE Invesco Exchange Traded Fd T | 0.6% | Added 2.5% | 270,487 | $57.6M |
| IE Innovator Etfs Trust | 0.6% | Trimmed 14% | 1,463,509 | $56.6M |
| IE Innovator Etfs Trust | 0.6% | Added 5333% | 1,323,889 | $55.9M |
| IE Innovator Etfs Trust | 0.6% | Added 5259% | 1,468,661 | $55.8M |
| IE Innovator Etfs Trust | 0.6% | Added 5910% | 1,441,222 | $55.5M |
| IT Ishares Tr | 0.6% | Added 2.9% | 1,096,345 | $55.5M |
| NL Northern Lts Fd Tr Iv | 0.6% | Trimmed 4.7% | 2,124,376 | $55.2M |
| IE Innovator Etfs Trust | 0.5% | Added 40% | 883,904 | $52M |
| ES ETF Ser Solutions | 0.5% | Added 0.3% | 1,194,657 | $51.2M |
| IE Innovator Etfs Trust | 0.5% | Added 41% | 971,141 | $51.1M |
| SG SPDR Gold Tr | 0.5% | Trimmed 2.6% | 138,521 | $51M |
| SS SPDR Series Trust | 0.5% | Trimmed 0.7% | 577,102 | $50.7M |
| IE Innovator Etfs Trust | 0.5% | Added 2707% | 846,066 | $48.8M |
| IE Innovator Etfs Trust | 0.5% | Added 7307% | 1,018,268 | $48.2M |
| IE Innovator Etfs Trust | 0.5% | Added 5635% | 985,884 | $48M |
| Advanced Micro Devices Inc | 0.5% | Trimmed 14% | 82,337 | $47.8M |
| JP J P Morgan Exchange Traded F | 0.5% | Trimmed 6.9% | 840,573 | $47.5M |
| NL Northern Lts Fd Tr Iv | 0.5% | Trimmed 4.9% | 1,282,673 | $47M |
| Johnson & Johnson | 0.5% | Added 138% | 184,287 | $46.8M |
| Jpmorgan Chase & Co | 0.5% | Added 38% | 142,934 | $46.8M |
| Micron Technology Inc | 0.5% | Added 2.3% | 39,509 | $45.6M |
| Tesla Inc | 0.5% | Trimmed 1.5% | 107,833 | $45.4M |
| IT Ishares Tr | 0.4% | Added 11% | 267,702 | $43.8M |
| NL Northern Lts Fd Tr Iv | 0.4% | Trimmed 3.9% | 1,267,814 | $43.8M |
| BM Bny Mellon ETF Trust | 0.4% | Added 1.2% | 1,010,180 | $42.4M |
| AM Applied Matls Inc | 0.4% | Trimmed 34% | 57,769 | $41.8M |
| NL Northern Lts Fd Tr Iv | 0.4% | Trimmed 2.5% | 1,513,552 | $41.6M |
| CH Crowdstrike Hldgs Inc | 0.4% | Trimmed 24% | 54,103 | $41.3M |
| VI Vanguard Index Fds | 0.4% | Added 10% | 134,707 | $40.8M |
| Caterpillar Inc | 0.4% | Trimmed 37% | 38,296 | $40.8M |
| FM Fidelity Merrimack Str Tr | 0.4% | Added 7.0% | 894,979 | $40.7M |
| Visa Inc | 0.4% | Added 70% | 113,437 | $38.9M |
Showing top 60 of 1308 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 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +2,228,359 | +$192M | 2.3% |
| IE Innovator Etfs Trust | Trimmed | −1,594,219 | −$65.5M | — |
| IE Innovator Etfs Trust | Trimmed | −1,572,313 | −$65.5M | 0.1% |
| IE Innovator Etfs Trust | Trimmed | −1,628,327 | −$65.4M | — |
| IE Innovator Etfs Trust | Added | +1,299,523 | +$54.9M | 0.6% |
| IE Innovator Etfs Trust | Added | +1,441,258 | +$54.8M | 0.6% |
| IE Innovator Etfs Trust | Added | +1,417,242 | +$54.6M | 0.6% |
| IE Innovator Etfs Trust | Added | +1,004,521 | +$47.6M | 0.5% |
| IE Innovator Etfs Trust | Added | +968,694 | +$47.2M | 0.5% |
| IE Innovator Etfs Trust | Added | +815,928 | +$47M | 0.5% |
Showing the 10 largest of 1358 changes.
quarter ended March 31, 2026 · filed April 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Trimmed | −230,607 | −$133M | 1.7% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +1,994,704 | +$99M | 1.2% |
| IE Innovator Etfs Trust | Trimmed | −1,544,634 | −$60.8M | 0.1% |
| IE Innovator Etfs Trust | Added | +1,428,954 | +$60.7M | 0.7% |
| IE Innovator Etfs Trust | Trimmed | −1,568,637 | −$60.7M | — |
| IE Innovator Etfs Trust | Added | +1,667,800 | +$60.5M | 0.7% |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −80,250 | −$52.2M | 2.1% |
| IE Innovator Etfs Trust | Added | +602,673 | +$32.1M | 0.4% |
| IE Innovator Etfs Trust | Trimmed | −714,252 | −$30.5M | 0.1% |
| SS SPDR Series Trust | Added | +332,437 | +$30.5M | 0.8% |
Showing the 10 largest of 1268 changes.
quarter ended December 31, 2025 · filed January 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Innovator Etfs Trust | Added | +1,590,102 | +$62.1M | 0.7% |
| IE Innovator Etfs Trust | Added | +1,610,883 | +$61.3M | 0.7% |
| IE Innovator Etfs Trust | Trimmed | −1,530,891 | −$61.2M | — |
| IE Innovator Etfs Trust | Trimmed | −1,626,609 | −$60.8M | — |
| IE Innovator Etfs Trust | Trimmed | −1,548,202 | −$60M | — |
| JD Janus Detroit Str Tr | Trimmed | −1,143,247 | −$57.8M | 0.3% |
| IE Innovator Etfs Trust | Added | +1,131,213 | +$47.3M | 0.6% |
| IE Innovator Etfs Trust | Added | +1,080,589 | +$42.8M | 0.9% |
| IT Ishares Tr | Added | +1,690,569 | +$38M | 0.4% |
| IT Ishares Tr | New | +1,728,453 | +$37.9M | 0.4% |
Showing the 10 largest of 1235 changes.
quarter ended September 30, 2025 · filed October 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Innovator Etfs Trust | Trimmed | −1,606,539 | −$61.6M | 0.4% |
| IE Innovator Etfs Trust | Added | +1,598,621 | +$60.9M | 0.7% |
| IE Innovator Etfs Trust | Trimmed | −1,687,856 | −$60.4M | — |
| IE Innovator Etfs Trust | Added | +1,523,284 | +$59.9M | 0.8% |
| IE Innovator Etfs Trust | Added | +1,540,452 | +$59.6M | 0.7% |
| IE Innovator Etfs Trust | Added | +1,617,976 | +$59.4M | 0.7% |
| IE Innovator Etfs Trust | Trimmed | −1,408,903 | −$59.4M | — |
| IE Innovator Etfs Trust | Trimmed | −1,810,230 | −$58.2M | — |
| IE Innovator Etfs Trust | Added | +715,559 | +$32.6M | 0.4% |
| IE Innovator Etfs Trust | Trimmed | −765,251 | −$32.2M | 0.1% |
Showing the 10 largest of 1160 changes.
quarter ended June 30, 2025 · filed July 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +791,121 | +$66M | 0.9% |
| IQ Invesco Qqq Tr | Added | +104,475 | +$57.6M | 3.2% |
| IE Innovator Etfs Trust | Added | +1,529,815 | +$57.5M | 0.8% |
| IE Innovator Etfs Trust | Added | +1,828,226 | +$57.2M | 0.8% |
| IE Innovator Etfs Trust | Trimmed | −1,563,744 | −$56.4M | — |
| IE Innovator Etfs Trust | Trimmed | −1,528,361 | −$56.2M | — |
| I Ishares Inc | Added | +918,864 | +$55.2M | 0.8% |
| VE Vaneck ETF Trust | Trimmed | −548,074 | −$51.4M | 0.4% |
| PT Proshares Tr | Trimmed | −483,710 | −$48.7M | 0.1% |
| IT Ishares Tr | Trimmed | −202,689 | −$43.7M | 0.7% |
Showing the 10 largest of 1086 changes.
quarter ended March 31, 2025 · filed April 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Innovator Etfs Trust | Added | +1,400,283 | +$53.4M | 0.8% |
| IE Innovator Etfs Trust | Added | +1,636,037 | +$53M | 0.8% |
| IE Innovator Etfs Trust | Added | +1,412,124 | +$48.4M | 1.2% |
| IE Innovator Etfs Trust | Trimmed | −1,319,336 | −$45.7M | 0.1% |
| IE Innovator Etfs Trust | Added | +756,593 | +$31.4M | 0.5% |
| IE Innovator Etfs Trust | Added | +867,137 | +$31.1M | 0.5% |
| IE Innovator Etfs Trust | Trimmed | −745,987 | −$28.7M | 0.1% |
| IE Innovator Etfs Trust | Trimmed | −747,149 | −$28.2M | 0.1% |
| IE Innovator Etfs Trust | Trimmed | −819,420 | −$28.2M | — |
| IE Innovator Etfs Trust | Added | +714,617 | +$24.7M | 0.8% |
Showing the 10 largest of 1067 changes.
quarter ended December 31, 2024 · filed January 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +432,292 | +$95.5M | 1.4% |
| IT Ishares Tr | Trimmed | −685,308 | −$66.4M | 1.0% |
| BM Bny Mellon ETF Trust | Trimmed | −1,478,591 | −$60.9M | 0.9% |
| VT Vanguard Tax-managed Fds | Trimmed | −723,047 | −$34.6M | 0.5% |
| ES ETF Ser Solutions | Trimmed | −1,217,924 | −$33.4M | 0.6% |
| JD Janus Detroit Str Tr | Added | +658,305 | +$33.4M | 1.3% |
| IE Innovator Etfs Trust | Added | +864,310 | +$32.7M | 0.5% |
| IE Innovator Etfs Trust | Added | +796,523 | +$31.5M | 0.5% |
| IE Innovator Etfs Trust | Added | +846,752 | +$29.7M | 0.5% |
| IE Innovator Etfs Trust | Added | +851,649 | +$29.5M | 0.5% |
Showing the 10 largest of 1049 changes.
quarter ended September 30, 2024 · filed October 08, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BM Bny Mellon ETF Trust | New | +2,915,269 | +$126M | 1.9% |
| ES ETF Ser Solutions | New | +2,791,882 | +$79M | 1.2% |
| VS Vanguard Scottsdale Fds | Added | +904,076 | +$53.4M | 0.9% |
| IT Ishares Tr | Added | +428,490 | +$41.1M | 0.7% |
| IE Innovator Etfs Trust | Added | +952,356 | +$33.4M | 0.6% |
| ES ETF Ser Solutions | New | +1,266,057 | +$29.4M | 0.4% |
| IE Innovator Etfs Trust | Trimmed | −715,577 | −$28.1M | 0.1% |
| IE Innovator Etfs Trust | Added | +704,413 | +$27.1M | 0.5% |
| IE Innovator Etfs Trust | Trimmed | −755,683 | −$26.6M | 0.1% |
| IE Innovator Etfs Trust | Added | +685,901 | +$26M | 0.5% |
Showing the 10 largest of 1016 changes.
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