Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (52 quarters reported)
$348M in Q4 2013 → $10.1B 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 |
|---|---|---|---|---|
| VI Vanguard Index Fds | 2.7% | Added 10% | 1,250,746 | $270M |
| VI Vanguard Index Fds | 2.6% | Added 11% | 2,940,425 | $265M |
| SS State Str SPDR S&P 500 ETF T | 2.2% | Added 4.6% | 294,526 | $225M |
| Nvidia Corporation | 2.1% | Trimmed 3.6% | 945,774 | $216M |
| IQ Invesco Qqq Tr | 2.1% | Added 0.1% | 285,019 | $211M |
| Apple Inc | 2.0% | Trimmed 2.2% | 595,439 | $198M |
| IT Ishares Tr | 1.7% | Trimmed 2.9% | 226,975 | $174M |
| Amazon Com Inc | 1.4% | Added 0.5% | 579,306 | $144M |
| Microsoft Corp | 1.2% | Trimmed 6.9% | 244,397 | $125M |
| VI Vanguard Index Fds | 1.2% | Added 5.8% | 178,163 | $125M |
| NL Northern Lts Fd Tr Iv | 1.2% | Trimmed 4.5% | 2,769,087 | $124M |
| VW Vanguard Wellington Fd | 1.1% | New | 644,648 | $115M |
| NL Northern Lts Fd Tr Iv | 1.1% | Added 17% | 3,114,506 | $113M |
| IT Ishares Tr | 1.0% | Added 9.1% | 1,068,567 | $101M |
| Alphabet Inc | 0.9% | Added 3.1% | 260,667 | $89.7M |
| VS Vanguard Specialized Funds | 0.9% | Added 2.0% | 369,397 | $86.2M |
| VT Vanguard Tax-managed Fds | 0.8% | Added 6.8% | 1,211,236 | $85.5M |
| Meta Platforms Inc | 0.8% | Added 8.7% | 117,715 | $85.4M |
| NL Northern Lts Fd Tr Iv | 0.8% | Trimmed 3.3% | 2,618,386 | $84.2M |
| IT Ishares Tr | 0.8% | Trimmed 2.1% | 801,426 | $78.1M |
| IT Ishares Tr | 0.7% | Trimmed 19% | 772,109 | $74.8M |
| VB Vanguard Bd Index Fds | 0.7% | Added 356% | 1,019,190 | $71.5M |
| EL Eli Lilly & Co | 0.7% | Trimmed 6.0% | 61,439 | $71.1M |
| SS Schwab Strategic Tr | 0.7% | Added 16% | 2,182,950 | $71M |
| IT Ishares Tr | 0.7% | Trimmed 4.6% | 254,157 | $70.6M |
| Micron Technology Inc | 0.6% | Added 52% | 59,878 | $63.8M |
| IE Invesco Exchange Traded Fd T | 0.6% | Added 13% | 305,388 | $63.5M |
| I Ishares Inc | 0.6% | Trimmed 31% | 751,735 | $61M |
| NL Northern Lts Fd Tr Iv | 0.6% | Trimmed 7.6% | 2,349,645 | $59.3M |
| IE Innovator Etfs Trust | 0.6% | Added 4047% | 1,012,350 | $56.1M |
| IE Innovator Etfs Trust | 0.5% | Added 1013% | 1,291,566 | $55.5M |
| IE Innovator Etfs Trust | 0.5% | Added 4769% | 1,023,175 | $55.2M |
| IE Innovator Etfs Trust | 0.5% | Added 5141% | 997,013 | $55.1M |
| IE Innovator Etfs Trust | 0.5% | Added 12% | 1,137,188 | $55.1M |
| IE Innovator Etfs Trust | 0.5% | Added 12% | 1,104,343 | $54.9M |
| SS SPDR Series Trust | 0.5% | Trimmed 10% | 593,798 | $54.4M |
| IE Innovator Etfs Trust | 0.5% | Added 1641% | 1,307,459 | $54.1M |
| SG SPDR Gold Tr | 0.5% | Added 2.2% | 141,596 | $53.9M |
| IE Innovator Etfs Trust | 0.5% | Added 2715% | 1,264,028 | $53.1M |
| Jpmorgan Chase & Co | 0.5% | Added 12% | 160,269 | $53M |
| SS SPDR Series Trust | 0.5% | Added 1.7% | 586,760 | $52.7M |
| IE Innovator Etfs Trust | 0.5% | Trimmed 8.4% | 1,345,767 | $52.2M |
| ES ETF Ser Solutions | 0.5% | Trimmed 1.1% | 1,181,229 | $51.9M |
| IE Innovator Etfs Trust | 0.5% | Trimmed 8.2% | 1,322,583 | $51.8M |
| CH Crowdstrike Hldgs Inc | 0.5% | Added 244% | 186,211 | $49.3M |
| NL Northern Lts Fd Tr Iv | 0.5% | Trimmed 7.1% | 1,973,485 | $49.1M |
| IT Ishares Tr | 0.5% | Added 5.3% | 281,881 | $47M |
| Johnson & Johnson | 0.5% | Trimmed 4.5% | 175,974 | $46.6M |
| BE Blackrock ETF Trust | 0.4% | Added 74% | 655,945 | $45.4M |
| Advanced Micro Devices Inc | 0.4% | Trimmed 11% | 73,557 | $45M |
| Visa Inc | 0.4% | Added 8.8% | 123,418 | $44.3M |
| IT Ishares Tr | 0.4% | Added 11% | 425,467 | $42.8M |
| FM Fidelity Merrimack Str Tr | 0.4% | Added 10% | 987,891 | $42.8M |
| NL Northern Lts Fd Tr Iv | 0.4% | Trimmed 9.3% | 1,162,768 | $42.5M |
| Amgen Inc | 0.4% | Added 3.4% | 100,611 | $42.4M |
| VI Vanguard Index Fds | 0.4% | Added 4.7% | 141,032 | $40.1M |
| BM Bny Mellon ETF Trust | 0.4% | Trimmed 1.1% | 998,875 | $40M |
| NL Northern Lts Fd Tr Iv | 0.4% | Trimmed 9.5% | 1,147,526 | $39.7M |
| IE Invesco Exch Traded Fd Tr Ii | 0.4% | Added 10% | 129,503 | $39.5M |
| Broadcom Inc | 0.4% | Added 8.1% | 110,433 | $38.8M |
Showing top 60 of 1315 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 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VW Vanguard Wellington Fd | New | +644,648 | +$115M | 1.1% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −2,071,498 | −$99.8M | 0.1% |
| IE Innovator Etfs Trust | Trimmed | −1,212,117 | −$56.2M | — |
| IE Innovator Etfs Trust | Trimmed | −1,414,290 | −$55.9M | — |
| IE Innovator Etfs Trust | Trimmed | −1,294,456 | −$55.9M | — |
| VB Vanguard Bd Index Fds | Added | +795,484 | +$55.8M | 0.7% |
| IE Innovator Etfs Trust | Added | +987,940 | +$54.8M | 0.6% |
| IE Innovator Etfs Trust | Added | +1,002,163 | +$54.1M | 0.5% |
| IE Innovator Etfs Trust | Added | +977,988 | +$54.1M | 0.5% |
| IT Ishares Tr | Trimmed | −1,037,828 | −$52.6M | — |
Showing the 10 largest of 1374 changes.
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.
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