Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (6 quarters reported)
$582M in Q1 2025 → $888M 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 | 6.5% | Added 1.4% | 156,904 | $58.1M |
| Nvidia Corporation | 5.0% | Trimmed 2.1% | 219,863 | $44M |
| VI Vanguard Index Fds | 4.3% | Added 531% | 447,622 | $38.6M |
| Apple Inc | 3.7% | Added 6.8% | 112,765 | $32.6M |
| Amazon Com Inc | 2.1% | Added 11% | 78,159 | $18.6M |
| Broadcom Inc | 1.9% | Trimmed 18% | 44,688 | $16.9M |
| Alphabet Inc | 1.8% | Added 2.9% | 43,634 | $15.6M |
| Microsoft Corp | 1.6% | Added 19% | 37,768 | $14.1M |
| Micron Technology Inc | 1.3% | Trimmed 9.5% | 9,736 | $11.2M |
| SE Simplify Exchange Traded Fun | 1.1% | Added 1.4% | 475,325 | $9.59M |
| IU Ishares U S ETF Tr | 1.0% | Added 4.2% | 171,037 | $8.66M |
| LF Listed Fds Tr | 1.0% | Added 1.9% | 417,194 | $8.53M |
| Meta Platforms Inc | 0.9% | Added 33% | 14,484 | $8.16M |
| SG SPDR Gold Tr | 0.9% | Trimmed 0.9% | 21,756 | $8.01M |
| IT Ishares Tr Put | 0.9% | Added 3.6% | 25,600 | $7.69M |
| TT Tidal Trust I | 0.8% | Trimmed 12% | 305,300 | $7.51M |
| WT Wisdomtree Tr | 0.8% | Trimmed 14% | 120,583 | $7.21M |
| Alphabet Inc | 0.8% | Trimmed 13% | 19,956 | $7.05M |
| IT Ishares Tr | 0.8% | Added 9.9% | 9,134 | $6.84M |
| TF Trust For Professional Manag | 0.8% | Added 25% | 197,486 | $6.74M |
| KT Kraneshares Trust | 0.8% | Trimmed 11% | 229,417 | $6.72M |
| AE The Alger ETF Trust | 0.7% | Trimmed 12% | 264,920 | $6.57M |
| TT Tidal Trust Ii | 0.7% | Added 26% | 198,479 | $6.49M |
| TT Tidal Trust I | 0.7% | Trimmed 7.4% | 204,511 | $6.25M |
| IG Ishares Gold Tr Call | 0.7% | Added 74% | 81,600 | $6.16M |
| SS State Str SPDR S&P 500 ETF T | 0.7% | Added 63% | 7,777 | $5.81M |
| PE Pimco ETF Tr | 0.7% | Trimmed 1.5% | 217,793 | $5.78M |
| FT First Tr Exch Traded Fd Iii | 0.6% | Added 458% | 78,135 | $5.77M |
| MS Morgan Stanley ETF Trust | 0.6% | Trimmed 0.0% | 115,283 | $5.76M |
| TE Tcw ETF Trust | 0.6% | Trimmed 0.6% | 146,684 | $5.75M |
| BE Bondbloxx ETF Trust | 0.6% | Trimmed 4.1% | 108,001 | $5.55M |
| CS Capitol Ser Tr | 0.6% | New | 126,339 | $5.54M |
| IG Ishares Gold Tr | 0.6% | Added 300% | 71,785 | $5.42M |
| IT Ishares Tr | 0.6% | Trimmed 11% | 102,226 | $5.18M |
| DE Devon Energy Corp New | 0.6% | Trimmed 1.8% | 123,178 | $5.09M |
| IT Ishares Tr | 0.6% | Added 71% | 47,845 | $4.89M |
| UE Uscf ETF Tr | 0.5% | Trimmed 14% | 81,534 | $4.8M |
| US United Sts Commodity Index F | 0.5% | Added 38% | 120,463 | $4.55M |
| IS Ishares Silver Tr | 0.5% | Added 207% | 84,370 | $4.51M |
| VM Vanguard Malvern Fds | 0.5% | Added 103% | 86,227 | $4.33M |
| MD Manager Directed Portfolios | 0.5% | New | 170,911 | $4.27M |
| GX Global X Fds | 0.5% | Trimmed 7.9% | 95,901 | $4.19M |
| TE Touchstone ETF Trust | 0.5% | Trimmed 1.3% | 159,117 | $4.11M |
| FI Financial Invs Tr | 0.5% | Trimmed 5.8% | 109,509 | $4.08M |
| TE Touchstone ETF Trust | 0.5% | Trimmed 2.9% | 157,522 | $4.05M |
| JD Janus Detroit Str Tr | 0.5% | Trimmed 2.8% | 78,275 | $4.01M |
| EL Eli Lilly & Co | 0.4% | Added 2.6% | 3,111 | $3.73M |
| VS Vanguard Star Fds | 0.4% | Added 0.2% | 43,253 | $3.7M |
| IT Ishares Tr | 0.4% | Added 58% | 33,877 | $3.69M |
| Ge Vernova Inc | 0.4% | Added 12% | 3,116 | $3.66M |
| BE Blackrock ETF Trust | 0.4% | Trimmed 18% | 52,186 | $3.55M |
| TT Tidal Trust Iii | 0.4% | Added 85% | 41,564 | $3.55M |
| VW Vanguard World Fd | 0.4% | Added 757% | 29,380 | $3.51M |
| CE Calamos ETF Tr | 0.4% | New | 122,314 | $3.28M |
| Caterpillar Inc | 0.4% | Added 6.8% | 3,069 | $3.27M |
| IQ Invesco Qqq Tr | 0.4% | Added 2.3% | 4,427 | $3.26M |
| IT Ishares Tr | 0.4% | Trimmed 14% | 41,597 | $3.18M |
| IE Invesco Exch Traded Fd Tr Ii | 0.4% | Trimmed 12% | 69,241 | $3.15M |
| VI Vanguard Index Fds | 0.4% | Trimmed 9.0% | 10,262 | $3.11M |
| IT Ishares Tr | 0.3% | Added 15% | 13,634 | $3.1M |
Showing top 60 of 538 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 5 quarters.
quarter ended June 30, 2026 · filed July 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +376,640 | +$32.4M | 4.3% |
| TT Tidal Trust I | Exited | −283,391 | −$6.76M | — |
| TT Tidal Trust Iii | Trimmed | −267,969 | −$5.56M | 0.3% |
| CS Capitol Ser Tr | New | +126,339 | +$5.54M | 0.6% |
| SE Simplify Exchange Traded Fun | Exited | −172,807 | −$5.22M | — |
| TT Tidal Trust Iii | Trimmed | −294,303 | −$5.09M | 0.2% |
| FT First Tr Exch Traded Fd Iii | Added | +64,127 | +$4.73M | 0.6% |
| AM Applied Matls Inc | Trimmed | −6,530 | −$4.72M | 0.2% |
| MD Manager Directed Portfolios | New | +170,911 | +$4.27M | 0.5% |
| KT Kraneshares Trust | Exited | −224,118 | −$4.19M | — |
Showing the 10 largest of 582 changes.
quarter ended March 31, 2026 · filed May 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −151,063 | −$16.5M | 0.3% |
| ES ETF Ser Solutions | Exited | −386,913 | −$11M | — |
| SE Simplify Exchange Traded Fun | Added | +432,160 | +$8.79M | 1.2% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −76,887 | −$8.62M | 0.2% |
| LF Listed Fds Tr | New | +409,560 | +$8.41M | 1.0% |
| TT Tidal Trust Iii | New | +390,409 | +$7.53M | 0.9% |
| TT Tidal Trust Iii | New | +403,833 | +$7.03M | 0.9% |
| WT Wisdomtree Tr | New | +140,227 | +$6.91M | 0.9% |
| AE The Alger ETF Trust | Exited | −198,245 | −$6.82M | — |
| Nvidia Corporation | Trimmed | −36,990 | −$6.45M | 4.8% |
Showing the 10 largest of 592 changes.
quarter ended December 31, 2025 · filed January 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +153,499 | +$16.9M | 2.3% |
| ES ETF Ser Solutions | New | +386,913 | +$11M | 1.3% |
| TT Tidal Trust I | New | +362,672 | +$8.98M | 1.1% |
| TF Trust For Professional Manag | Exited | −339,110 | −$8.64M | — |
| TE Tcw ETF Trust | Trimmed | −210,541 | −$8.34M | 1.1% |
| SE Sei Exchange Traded Funds | Exited | −193,889 | −$7.5M | — |
| AE The Alger ETF Trust | New | +198,245 | +$6.82M | 0.8% |
| KT Kraneshares Trust | Exited | −300,673 | −$5.8M | — |
| PE Pimco ETF Tr | Trimmed | −207,255 | −$5.53M | 1.1% |
| DE Devon Energy Corp New | Added | +142,929 | +$5.24M | 0.7% |
Showing the 10 largest of 551 changes.
quarter ended September 30, 2025 · filed October 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Pimco ETF Tr | New | +537,051 | +$14.4M | 1.9% |
| MS Morgan Stanley ETF Trust | New | +228,128 | +$11.5M | 1.5% |
| TE Tcw ETF Trust | Added | +283,158 | +$11.3M | 2.2% |
| FT First Tr Exchange-traded Fd | Exited | −507,061 | −$10.9M | — |
| TT Tidal Trust I | New | +456,860 | +$10.2M | 1.3% |
| KT Kraneshares Trust | New | +351,871 | +$9.97M | 1.3% |
| TF Trust For Professional Manag | New | +339,110 | +$8.64M | 1.1% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −52,011 | −$6.3M | 1.1% |
| RF Rbb Fd Inc | Exited | −177,007 | −$4.98M | — |
| SS Select Sector SPDR Tr | Added | +32,014 | +$4.94M | 0.8% |
Showing the 10 largest of 532 changes.
quarter ended June 30, 2025 · filed August 01, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchng Traded Fd Vi | Trimmed | −687,923 | −$17.1M | 0.1% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −110,822 | −$12.5M | 2.2% |
| TE Tcw ETF Trust | New | +151,115 | +$5.96M | 1.0% |
| JP J P Morgan Exchange Traded F | Exited | −74,277 | −$5.48M | — |
| FT First Tr Exchange Traded Fd | Exited | −137,810 | −$5.21M | — |
| RF Rbb Fd Inc | New | +177,007 | +$4.98M | 0.8% |
| SE Sei Exchange Traded Funds | New | +133,051 | +$4.95M | 0.8% |
| AE The Alger ETF Trust | Trimmed | −256,368 | −$4.93M | 0.6% |
| FT First Tr Exchange-traded Fd | Trimmed | −213,682 | −$4.58M | 1.8% |
| SS SPDR Series Trust | Trimmed | −174,972 | −$4.48M | 0.1% |
Showing the 10 largest of 512 changes.
Loading...
