Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (9 quarters reported)
$434M in Q2 2024 → $618M 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 |
|---|---|---|---|---|
| SS Schwab Strategic Tr | 11.5% | Added 7.1% | 2,417,905 | $71.2M |
| IT Ishares Tr | 5.1% | Trimmed 1.3% | 42,265 | $31.7M |
| I Ishares Inc | 3.8% | Trimmed 23% | 116,564 | $23.5M |
| FT First Tr Exchange-traded Fd | 2.9% | Trimmed 4.6% | 93,509 | $17.9M |
| IT Ishares Tr | 2.6% | Trimmed 6.4% | 132,084 | $16.1M |
| SE Spinnaker ETF Series | 2.6% | Added 7.4% | 380,878 | $16.1M |
| VE Vaneck ETF Trust | 2.6% | Added 4.4% | 865,083 | $16M |
| BE Blackrock ETF Trust Ii | 2.0% | Added 12% | 242,478 | $12.6M |
| PE Pimco ETF Tr | 2.0% | Added 16% | 124,173 | $12.5M |
| VI Vanguard Index Fds | 1.9% | Added 7.2% | 17,525 | $12M |
| SS Schwab Strategic Tr | 1.9% | Added 17% | 450,536 | $11.5M |
| Nvidia Corporation | 1.8% | Added 8.4% | 55,984 | $11.2M |
| SS SPDR Series Trust | 1.8% | Trimmed 25% | 17,713 | $11M |
| SS Select Sector SPDR Tr | 1.7% | Trimmed 13% | 56,610 | $10.8M |
| Microsoft Corp | 1.7% | Added 11% | 28,216 | $10.5M |
| SS SPDR Series Trust | 1.5% | Added 4.0% | 108,682 | $9.55M |
| I Ishares Inc | 1.5% | Added 0.7% | 154,043 | $9.15M |
| PT Proshares Tr Ii | 1.5% | New | 158,146 | $9.06M |
| I Ishares Inc | 1.5% | Trimmed 1.4% | 152,792 | $9.05M |
| VI Vanguard Index Fds | 1.5% | Trimmed 1.0% | 26,112 | $8.98M |
| BE Bondbloxx ETF Trust | 1.4% | Added 6.8% | 241,632 | $8.84M |
| IT Ishares Tr | 1.4% | Trimmed 26% | 13,467 | $8.63M |
| Advanced Micro Devices Inc | 1.4% | Trimmed 26% | 14,534 | $8.44M |
| FC Fidelity Covington Trust | 1.3% | Trimmed 3.4% | 28,894 | $8.25M |
| FT First Tr Exchange-traded Fd | 1.3% | Added 15% | 176,013 | $7.88M |
| VI Vanguard Intl Equity Index F | 1.2% | Added 0.2% | 90,002 | $7.54M |
| Arm Holdings PLC | 1.1% | Trimmed 29% | 19,820 | $7.03M |
| JD Janus Detroit Str Tr | 1.1% | Trimmed 2.2% | 147,420 | $6.98M |
| Apple Inc | 1.0% | Added 2.2% | 21,892 | $6.33M |
| PE Pgim ETF Tr | 1.0% | Added 14% | 181,313 | $6.32M |
| IT Ishares Tr | 1.0% | Trimmed 14% | 80,695 | $6.14M |
| Datadog Inc | 1.0% | Trimmed 20% | 23,355 | $6.08M |
| TS Taiwan Semiconductor Manufac | 0.9% | Trimmed 0.2% | 11,391 | $5.44M |
| Alphabet Inc | 0.9% | Added 1.7% | 15,107 | $5.4M |
| FC Fidelity Covington Trust | 0.9% | Added 3.4% | 100,967 | $5.3M |
| SS Select Sector SPDR Tr | 0.8% | Trimmed 0.8% | 118,177 | $5.2M |
| Amazon Com Inc | 0.8% | Added 1.5% | 21,747 | $5.18M |
| Tesla Inc | 0.8% | Added 10% | 11,723 | $4.93M |
| VS Vanguard Scottsdale Fds | 0.8% | Trimmed 49% | 78,552 | $4.63M |
| SS Select Sector SPDR Tr | 0.7% | Added 8.2% | 27,816 | $4.41M |
| Banco Santander Sa | 0.7% | Added 7.5% | 315,460 | $4.35M |
| SS SPDR Series Trust | 0.7% | Added 1.2% | 37,950 | $4.29M |
| Sysco Corp | 0.7% | Added 16% | 48,569 | $4.06M |
| IB Installed Bldg Prods Inc | 0.6% | Added 43% | 17,442 | $4.01M |
| First Solar Inc | 0.6% | Added 1.8% | 16,972 | $4M |
| Progressive Corp | 0.6% | Added 16% | 18,093 | $3.95M |
| GM General Mtrs Co | 0.6% | Added 12% | 51,257 | $3.95M |
| IT Ishares Tr | 0.6% | Trimmed 1.9% | 15,323 | $3.86M |
| Conocophillips | 0.6% | Added 17% | 36,214 | $3.76M |
| ST Seagate Technology Hldngs Pl | 0.6% | Unchanged | 3,806 | $3.67M |
| Micron Technology Inc | 0.6% | New | 3,148 | $3.63M |
| Intuitive Surgical Inc | 0.6% | New | 8,888 | $3.53M |
| Sandisk Corp | 0.6% | New | 1,539 | $3.5M |
| SS Select Sector SPDR Tr | 0.6% | Added 9.4% | 77,124 | $3.5M |
| Northrop Grumman Corp | 0.5% | Added 39% | 6,515 | $3.32M |
| VI Vanguard Instl Index Fd | 0.5% | Added 1399% | 41,629 | $3.15M |
| SS Select Sector SPDR Tr | 0.5% | Added 7.5% | 36,323 | $3.02M |
| FT First Tr Exchange Traded Fd | 0.4% | Trimmed 15% | 9,068 | $2.58M |
| VW Vanguard World Fd | 0.4% | Trimmed 18% | 11,799 | $2.31M |
| VE Vaneck ETF Trust | 0.4% | Trimmed 14% | 42,918 | $2.27M |
Showing top 60 of 169 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 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PT Proshares Tr Ii | New | +158,146 | +$9.06M | 1.5% |
| KT Kraneshares Trust | Trimmed | −458,163 | −$7.92M | — |
| I Ishares Inc | Trimmed | −35,470 | −$7.16M | 3.8% |
| SS Schwab Strategic Tr | Added | +160,989 | +$4.74M | 11.5% |
| VS Vanguard Scottsdale Fds | Trimmed | −75,400 | −$4.45M | 0.8% |
| DE Devon Energy Corp New | Exited | −77,602 | −$3.9M | — |
| SS SPDR Series Trust | Trimmed | −6,010 | −$3.75M | 1.8% |
| Micron Technology Inc | New | +3,148 | +$3.63M | 0.6% |
| Intuitive Surgical Inc | New | +8,888 | +$3.53M | 0.6% |
| Sandisk Corp | New | +1,539 | +$3.5M | 0.6% |
Showing the 10 largest of 170 changes.
quarter ended March 31, 2026 · filed May 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Pimco ETF Tr | Added | +54,422 | +$5.47M | 2.1% |
| VI Vanguard Index Fds | Added | +13,030 | +$3.89M | 1.5% |
| First Solar Inc | New | +16,679 | +$3.29M | 0.6% |
| IT Ishares Tr | Exited | −31,235 | −$3M | — |
| Atkore Inc | Exited | −47,076 | −$2.98M | — |
| Sm Energy Co | Exited | −156,553 | −$2.93M | — |
| I Ishares Inc | Trimmed | −19,592 | −$2.41M | 3.6% |
| IE Invesco Exch Trd Slf Idx Fd | Exited | −89,121 | −$2.33M | — |
| Microsoft Corp | Added | +5,592 | +$2.07M | 1.8% |
| AI Agf Invts Tr | Exited | −108,040 | −$1.55M | — |
Showing the 10 largest of 231 changes.
quarter ended December 31, 2025 · filed February 18, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JD Janus Detroit Str Tr | Trimmed | −526,006 | −$25.1M | 1.3% |
| FT First Tr Exchange Traded Fd | New | +100,063 | +$15.3M | 2.8% |
| I Ishares Inc | New | +152,212 | +$8.21M | 1.5% |
| VE Vaneck ETF Trust | Added | +416,279 | +$7.94M | 2.7% |
| SS Select Sector SPDR Tr | Added | +32,840 | +$4.73M | 1.7% |
| IT Ishares Tr | New | +31,235 | +$3M | 0.6% |
| BE Blackrock ETF Trust Ii | Trimmed | −55,579 | −$2.88M | 2.1% |
| IE Invesco Exch Trd Slf Idx Fd | New | +89,121 | +$2.33M | 0.4% |
| SS Select Sector SPDR Tr | Added | +22,174 | +$1.72M | 0.5% |
| AI Agf Invts Tr | New | +108,040 | +$1.55M | 0.3% |
Showing the 10 largest of 195 changes.
quarter ended September 30, 2025 · filed November 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JD Janus Detroit Str Tr | Trimmed | −399,573 | −$19.2M | 6.6% |
| I Ishares Inc | New | +167,050 | +$13.4M | 2.7% |
| SS Schwab Strategic Tr | Trimmed | −461,294 | −$12.2M | 12.0% |
| SS SPDR Series Trust | Trimmed | −86,841 | −$6.8M | 1.8% |
| VE Vaneck ETF Trust | New | +356,943 | +$6.37M | 1.3% |
| IT Ishares Tr | Trimmed | −6,030 | −$4.04M | 5.8% |
| SS Schwab Strategic Tr | Trimmed | −144,494 | −$4.03M | 0.1% |
| Gms Inc | Exited | −36,613 | −$3.98M | — |
| SE Spinnaker ETF Series | Trimmed | −79,365 | −$3.73M | 3.3% |
| SS Select Sector SPDR Tr | Trimmed | −26,200 | −$3.65M | 0.8% |
Showing the 10 largest of 173 changes.
quarter ended June 30, 2025 · filed September 25, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −50,917 | −$14.5M | 1.3% |
| IT Ishares Tr | Trimmed | −71,811 | −$5.55M | 0.1% |
| IT Ishares Tr | Trimmed | −70,532 | −$4.97M | 0.2% |
| SS Schwab Strategic Tr | Trimmed | −182,321 | −$4.64M | 1.7% |
| SS SPDR Series Trust | Added | +48,897 | +$4.49M | 1.1% |
| IT Ishares Tr | Trimmed | −77,378 | −$4.37M | 0.5% |
| IT Ishares Tr | Added | +71,681 | +$4.37M | 1.3% |
| IT Ishares Tr | Trimmed | −34,829 | −$3.64M | 0.1% |
| VW Vanguard World Fd | Added | +14,077 | +$3.5M | 0.8% |
| BE Blackrock ETF Trust Ii | Trimmed | −66,516 | −$3.45M | 2.6% |
Showing the 10 largest of 163 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PT Proshares Tr | Exited | −539,150 | −$49.9M | — |
| JD Janus Detroit Str Tr | Added | +822,529 | +$39.8M | 10.7% |
| DS Direxion Shs ETF Tr | Exited | −253,558 | −$37.5M | — |
| IE Invesco Exchange Traded Fd T | Exited | −300,698 | −$16.1M | — |
| SE Spinnaker ETF Series | New | +473,001 | +$15.9M | 3.1% |
| SS Schwab Strategic Tr | New | +535,119 | +$12.6M | 2.5% |
| VS Vanguard Scottsdale Fds | New | +200,305 | +$11.3M | 2.2% |
| IT Ishares Tr | Exited | −120,900 | −$9.24M | — |
| SS Select Sector SPDR Tr | New | +56,288 | +$8.22M | 1.6% |
| IT Ishares Tr | Trimmed | −14,321 | −$8.05M | 5.0% |
Showing the 10 largest of 161 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +2,014,968 | +$46.7M | 12.9% |
| IT Ishares Tr | Exited | −436,484 | −$11.3M | — |
| KT Kraneshares Trust | New | +540,994 | +$9.6M | 1.8% |
| IT Ishares Tr | Added | +15,534 | +$9.14M | 6.6% |
| IT Ishares Tr | Exited | −77,236 | −$7.58M | — |
| SS SPDR Ser Tr | New | +107,765 | +$6.5M | 1.2% |
| PE Pimco ETF Tr | Added | +53,093 | +$5.33M | 1.4% |
| IT Ishares Tr | New | +103,563 | +$5.22M | 1.0% |
| BE Blackrock ETF Trust Ii | Added | +91,228 | +$4.72M | 3.1% |
| JD Janus Detroit Str Tr | Added | +65,354 | +$3.21M | 2.8% |
Showing the 10 largest of 130 changes.
quarter ended September 30, 2024 · filed October 28, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WT Wisdomtree Tr | Exited | −79,056 | −$8.92M | — |
| IT Ishares Tr | New | +77,236 | +$7.58M | 1.6% |
| PT Proshares Tr | Trimmed | −60,448 | −$5.45M | 10.0% |
| SS Select Sector SPDR Tr | New | +106,592 | +$4.76M | 1.0% |
| SS SPDR Ser Tr | New | +35,400 | +$3.78M | 0.8% |
| DS Direxion Shs ETF Tr | Trimmed | −18,508 | −$2.66M | 8.1% |
| IT Ishares Tr | Added | +61,005 | +$1.58M | 2.4% |
| SS SPDR Ser Tr | New | +17,092 | +$1.57M | 0.3% |
| IE Invesco Exchange Traded Fd T | Added | +22,138 | +$1.15M | 3.2% |
| BE Blackrock ETF Trust Ii | Added | +15,580 | +$810K | 2.6% |
Showing the 10 largest of 108 changes.
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