Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (6 quarters reported)
$733M in Q1 2025 → $1.04B 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 |
|---|---|---|---|---|
| IT Ishares Tr | 15.7% | Trimmed 0.6% | 217,143 | $163M |
| AC American Centy ETF Tr | 7.8% | Added 3.9% | 628,777 | $80.5M |
| IT Ishares Tr | 3.4% | Added 4.2% | 455,491 | $35.1M |
| IT Ishares Tr | 3.3% | Added 294% | 271,447 | $33.7M |
| IT Ishares Tr | 3.0% | Added 1.4% | 308,699 | $30.6M |
| VI Vanguard Index Fds | 2.8% | Trimmed 2.5% | 77,814 | $28.8M |
| AC American Centy ETF Tr | 2.3% | Added 1.0% | 272,559 | $24.3M |
| VI Vanguard Index Fds | 2.3% | Trimmed 2.4% | 34,333 | $23.6M |
| IT Ishares Tr | 2.1% | Trimmed 1.4% | 149,234 | $22.1M |
| AC American Centy ETF Tr | 2.1% | Added 1.7% | 221,589 | $21.4M |
| IT Ishares Tr | 2.0% | Added 2.9% | 210,043 | $20.3M |
| PE Pgim ETF Tr | 1.8% | Added 24% | 378,362 | $18.7M |
| IQ Invesco Qqq Tr | 1.8% | Trimmed 2.5% | 24,823 | $18.3M |
| AC American Centy ETF Tr | 1.5% | Added 3.3% | 120,915 | $15.1M |
| SS Select Sector SPDR Tr | 1.4% | Trimmed 2.4% | 78,689 | $15M |
| IS Ishares Silver Tr | 1.2% | Trimmed 1.5% | 222,828 | $11.9M |
| Walmart Inc | 1.0% | Trimmed 0.9% | 91,586 | $10.4M |
| DE Dimensional ETF Trust | 1.0% | Trimmed 1.7% | 190,541 | $10.3M |
| Alphabet Inc | 1.0% | Trimmed 1.2% | 27,883 | $9.85M |
| Broadcom Inc | 0.9% | Added 21% | 23,527 | $8.89M |
| VI Vanguard Index Fds | 0.8% | Added 289% | 103,856 | $8.37M |
| SS State Str SPDR S&P 500 ETF T | 0.8% | Trimmed 4.7% | 10,732 | $8.01M |
| Microsoft Corp | 0.8% | Added 2.1% | 21,075 | $7.86M |
| Jpmorgan Chase & Co | 0.8% | Trimmed 0.2% | 23,778 | $7.78M |
| Apple Inc | 0.7% | Added 4.6% | 26,719 | $7.73M |
| AC American Centy ETF Tr | 0.7% | Added 3.1% | 68,281 | $7.04M |
| IT Ishares Tr | 0.7% | Added 11% | 68,509 | $6.9M |
| Amazon Com Inc | 0.6% | Trimmed 2.0% | 27,731 | $6.61M |
| IE Innovator Etfs Trust | 0.6% | Added 6.7% | 121,964 | $6.43M |
| IT Ishares Tr | 0.6% | Added 1.9% | 27,975 | $6.35M |
| IE Innovator Etfs Trust | 0.6% | Unchanged | 138,550 | $5.85M |
| Home Depot Inc | 0.6% | Added 6.8% | 16,257 | $5.73M |
| United Rentals Inc | 0.5% | Trimmed 1.8% | 4,900 | $5.55M |
| VI Vanguard Index Fds | 0.5% | Added 531% | 63,731 | $5.49M |
| MP Marathon Pete Corp | 0.5% | Added 0.7% | 20,802 | $5.32M |
| VM Vanguard Mun Bd Fds | 0.5% | Trimmed 9.7% | 104,321 | $5.28M |
| I Ishares Inc | 0.5% | Added 1.8% | 60,211 | $4.99M |
| IT Ishares Tr | 0.5% | Trimmed 0.0% | 50,834 | $4.9M |
| Johnson & Johnson | 0.5% | Added 0.1% | 18,884 | $4.8M |
| Analog Devices Inc | 0.5% | Added 0.4% | 12,047 | $4.78M |
| Nvidia Corporation | 0.5% | Added 72% | 23,594 | $4.72M |
| JC Johnson Controls Internation | 0.4% | Trimmed 3.8% | 31,883 | $4.66M |
| IU Ishares U S ETF Tr | 0.4% | Added 0.4% | 91,470 | $4.63M |
| Eaton Corp PLC | 0.4% | Added 1.6% | 10,707 | $4.56M |
| VS Vanguard Star Fds | 0.4% | Trimmed 1.2% | 53,220 | $4.55M |
| SG SPDR Gold Tr | 0.4% | Trimmed 0.5% | 11,866 | $4.37M |
| Chubb Limited | 0.4% | Added 2.3% | 12,203 | $4.16M |
| SS Schwab Strategic Tr | 0.4% | Trimmed 2.5% | 130,428 | $4.14M |
| Abbvie Inc | 0.4% | Added 4.8% | 16,265 | $4.09M |
| UP Union Pac Corp | 0.4% | Added 2.6% | 14,996 | $4.08M |
| Cummins Inc | 0.4% | Added 3.5% | 5,677 | $4.05M |
| IT Ishares Tr | 0.4% | Trimmed 2.0% | 16,169 | $3.92M |
| Darden Restaurants Inc | 0.4% | Added 5.1% | 18,921 | $3.9M |
| Alphabet Inc | 0.4% | Trimmed 1.3% | 10,891 | $3.89M |
| Unitedhealth Group Inc | 0.4% | Trimmed 35% | 9,338 | $3.88M |
| AP Air Products And Chemicals I | 0.4% | Trimmed 2.6% | 13,175 | $3.86M |
| Motorola Solutions Inc | 0.4% | Added 0.5% | 8,996 | $3.74M |
| BE Blackrock ETF Trust | 0.4% | Added 10% | 54,588 | $3.71M |
| DE Devon Energy Corp New | 0.4% | Added 3.6% | 88,925 | $3.67M |
| IT Ishares Tr | 0.3% | Trimmed 1.1% | 18,869 | $3.55M |
Showing top 60 of 300 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 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +202,489 | +$25.1M | 3.3% |
| VI Vanguard Index Fds | Added | +77,157 | +$6.22M | 0.8% |
| VI Vanguard Index Fds | Added | +53,629 | +$4.62M | 0.5% |
| PE Pgim ETF Tr | Added | +73,905 | +$3.66M | 1.8% |
| SI Service Corp Intl | New | +46,130 | +$3.5M | 0.3% |
| CN Comcast Corp New | Exited | −104,881 | −$3.01M | — |
| AC American Centy ETF Tr | Added | +23,352 | +$2.99M | 7.8% |
| Best Buy Inc | Exited | −42,882 | −$2.75M | — |
| Advanced Micro Devices Inc | Trimmed | −4,169 | −$2.42M | 0.3% |
| Equinix Inc | New | +2,239 | +$2.33M | 0.2% |
Showing the 10 largest of 290 changes.
quarter ended March 31, 2026 · filed April 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Innovator Etfs Trust | Trimmed | −756,514 | −$20.9M | 0.1% |
| IT Ishares Tr | Added | +23,895 | +$15.6M | 15.6% |
| IS Ishares Silver Tr | Trimmed | −99,505 | −$6.78M | 1.7% |
| IE Innovator Etfs Trust | New | +138,550 | +$5.51M | 0.6% |
| IE Innovator Etfs Trust | Added | +104,226 | +$5.15M | 0.6% |
| AC American Centy ETF Tr | Added | +39,565 | +$4.4M | 7.4% |
| PE Pgim ETF Tr | Added | +70,398 | +$3.48M | 1.6% |
| IT Ishares Tr | Added | +34,027 | +$3.38M | 3.3% |
| IT Ishares Tr | Trimmed | −30,040 | −$3.19M | 0.4% |
| VI Vanguard Index Fds | Trimmed | −8,543 | −$2.74M | 2.8% |
Showing the 10 largest of 259 changes.
quarter ended December 31, 2025 · filed January 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +17,584 | +$12M | 14.3% |
| SS Select Sector SPDR Tr | Added | +38,351 | +$5.52M | 1.3% |
| AC American Centy ETF Tr | Added | +48,249 | +$5.39M | 6.8% |
| WT Wisdomtree Tr | Trimmed | −46,100 | −$4.06M | 0.4% |
| VI Vanguard Index Fds | Trimmed | −9,989 | −$3.35M | 3.2% |
| VB Vanguard Bd Index Fds | Trimmed | −41,026 | −$3.04M | 0.3% |
| IT Ishares Tr | Added | +24,545 | +$2.46M | 0.7% |
| EN Entergy Corp New | New | +26,010 | +$2.4M | 0.3% |
| FT First Tr Exchange-traded Fd | Trimmed | −51,128 | −$2.36M | 0.2% |
| PE Pgim ETF Tr | Added | +46,533 | +$2.31M | 1.2% |
Showing the 10 largest of 244 changes.
quarter ended September 30, 2025 · filed November 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Trimmed | −81,569 | −$42.2M | 1.1% |
| IT Ishares Tr | Added | +22,282 | +$14.9M | 13.2% |
| Apple Inc | Trimmed | −40,052 | −$10.2M | 0.7% |
| VI Vanguard Index Fds | Trimmed | −22,005 | −$7.22M | 3.6% |
| AC American Centy ETF Tr | Added | +57,326 | +$6.23M | 6.3% |
| WT Wisdomtree Tr | Trimmed | −43,672 | −$3.8M | 0.8% |
| VB Vanguard Bd Index Fds | Trimmed | −42,374 | −$3.15M | 0.7% |
| IT Ishares Tr | Added | +42,723 | +$2.79M | 2.7% |
| PA Procter And Gamble Co | Trimmed | −16,461 | −$2.53M | — |
| T-mobile Us Inc | Trimmed | −10,538 | −$2.52M | 0.1% |
Showing the 10 largest of 286 changes.
quarter ended June 30, 2025 · filed July 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +67,576 | +$28.7M | 3.5% |
| IE Innovator Etfs Trust | New | +795,813 | +$21.1M | 2.3% |
| IT Ishares Tr | Added | +147,154 | +$14.6M | 2.7% |
| IT Ishares Tr | Added | +22,496 | +$14M | 10.3% |
| IT Ishares Tr | Added | +112,002 | +$12.2M | 1.9% |
| DE Dimensional ETF Trust | New | +203,429 | +$8.71M | 0.9% |
| AC American Centy ETF Tr | Added | +57,359 | +$5.78M | 5.0% |
| VI Vanguard Index Fds | Trimmed | −12,410 | −$3.77M | 3.9% |
| VI Vanguard Index Fds | Added | +4,732 | +$2.69M | 2.2% |
| Abbvie Inc | Added | +12,608 | +$2.34M | 0.3% |
Showing the 10 largest of 282 changes.
Loading...
