Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (35 quarters reported)
$397M in Q4 2017 → $683M 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 |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | 6.1% | Trimmed 0.1% | 56,351 | $41.5M |
| NL Northern Lts Fd Tr Ii | 3.8% | Trimmed 17% | 859,824 | $26.2M |
| SS SPDR Series Trust | 3.4% | Trimmed 1.6% | 265,895 | $23.4M |
| SS State Str SPDR S&P 500 ETF T | 3.2% | Trimmed 6.1% | 29,442 | $22M |
| FC Fidelity Covington Trust | 2.6% | Trimmed 2.5% | 294,506 | $17.8M |
| Apple Inc | 2.2% | Trimmed 20% | 51,716 | $15M |
| IA Invesco Actively Managed Exc | 1.8% | Added 4.2% | 489,131 | $12.3M |
| SS Schwab Strategic Tr | 1.8% | Trimmed 0.4% | 359,676 | $12.2M |
| DE Dbx ETF Tr | 1.8% | Added 1.4% | 219,312 | $12M |
| SS SPDR Series Trust | 1.7% | Added 5.1% | 129,441 | $11.9M |
| WT Wisdomtree Tr | 1.7% | Trimmed 14% | 231,578 | $11.7M |
| IE Invesco Exch Traded Fd Tr Ii | 1.5% | Added 2.4% | 34,292 | $10.4M |
| Nvidia Corporation | 1.5% | Trimmed 13% | 50,416 | $10.1M |
| Micron Technology Inc | 1.4% | Trimmed 7.5% | 8,464 | $9.77M |
| SS Select Sector SPDR Tr | 1.4% | Trimmed 27% | 49,063 | $9.35M |
| SS SPDR Series Trust | 1.3% | Trimmed 13% | 280,541 | $8.65M |
| VI Vanguard Index Fds | 1.2% | Added 312% | 97,164 | $8.37M |
| VW Vanguard World Fd | 1.2% | Trimmed 30% | 61,387 | $8.08M |
| PF Pacer Fds Tr | 1.1% | Added 6.5% | 118,523 | $7.37M |
| FT First Tr Exchange Traded Fd | 1.1% | Trimmed 2.1% | 88,508 | $7.17M |
| VW Vanguard World Fd | 1.0% | Trimmed 18% | 23,369 | $6.99M |
| VW Vanguard World Fd | 1.0% | Trimmed 34% | 24,363 | $6.67M |
| VI Vanguard Index Fds | 1.0% | Trimmed 19% | 9,642 | $6.62M |
| VE Vaneck ETF Trust | 1.0% | Added 15% | 10,052 | $6.59M |
| SS SPDR Series Trust | 0.9% | Trimmed 23% | 64,106 | $6.37M |
| CG Capital Group Growth ETF | 0.9% | Added 1.5% | 128,616 | $6.07M |
| VW Vanguard World Fd | 0.9% | Added 5.5% | 36,079 | $5.9M |
| Microsoft Corp | 0.8% | Trimmed 6.7% | 14,343 | $5.35M |
| IT Ishares Tr | 0.8% | Trimmed 11% | 17,123 | $5.14M |
| IT Ishares Tr | 0.7% | Added 4.5% | 65,132 | $4.94M |
| JP J P Morgan Exchange Traded F | 0.7% | Added 8.3% | 82,507 | $4.66M |
| VS Vanguard Scottsdale Fds | 0.7% | Added 33% | 58,103 | $4.59M |
| VT Vanguard Tax-managed Fds | 0.7% | Trimmed 14% | 64,168 | $4.57M |
| FT First Tr Exchange-traded Fd | 0.7% | Trimmed 2.1% | 74,350 | $4.44M |
| IT Ishares Tr | 0.6% | Trimmed 2.4% | 28,178 | $4.42M |
| SS SPDR Series Trust | 0.6% | Trimmed 34% | 84,488 | $4.03M |
| CG Capital Group Dividend Value | 0.6% | Added 34% | 80,494 | $3.97M |
| SS SPDR Series Trust | 0.6% | Trimmed 32% | 35,035 | $3.82M |
| IT Ishares Tr | 0.5% | Added 3.7% | 32,190 | $3.51M |
| Amazon Com Inc | 0.5% | Trimmed 8.8% | 14,693 | $3.5M |
| BH Berkshire Hathaway Inc Del | 0.5% | Trimmed 26% | 6,861 | $3.43M |
| EL Eli Lilly & Co | 0.5% | Added 12% | 2,827 | $3.39M |
| PF Pacer Fds Tr | 0.5% | Trimmed 2.9% | 74,063 | $3.21M |
| IT Ishares Tr | 0.5% | Trimmed 9.6% | 19,051 | $3.13M |
| Jpmorgan Chase & Co | 0.5% | Trimmed 19% | 9,436 | $3.09M |
| VB Vanguard Bd Index Fds | 0.5% | Trimmed 14% | 39,548 | $3.08M |
| SS Select Sector SPDR Tr | 0.4% | Added 11% | 57,224 | $3.07M |
| IT Ishares Tr | 0.4% | Trimmed 9.4% | 12,634 | $3.06M |
| FT First Tr Exchng Traded Fd Vi | 0.4% | Trimmed 11% | 81,693 | $2.98M |
| NL Northern Lts Fd Tr Ii | 0.4% | Added 23% | 103,870 | $2.97M |
| IT Ishares Tr | 0.4% | Added 5.8% | 126,389 | $2.88M |
| IT Ishares Tr | 0.4% | Added 19% | 34,860 | $2.88M |
| IE Invesco Exchange Traded Fd T | 0.4% | Added 3.7% | 46,877 | $2.87M |
| VW Vanguard World Fd | 0.4% | Trimmed 39% | 12,614 | $2.84M |
| FT First Tr Exchange Traded Fd | 0.4% | Trimmed 8.9% | 65,600 | $2.83M |
| IT Ishares Tr | 0.4% | Trimmed 9.6% | 12,444 | $2.83M |
| IT Ishares Tr | 0.4% | Trimmed 17% | 25,274 | $2.77M |
| Walmart Inc | 0.4% | Added 25% | 24,377 | $2.76M |
| VW Vanguard World Fd | 0.4% | Trimmed 3.4% | 7,384 | $2.66M |
| MP Marathon Pete Corp | 0.4% | New | 9,908 | $2.53M |
Showing top 60 of 419 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 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Trimmed | −79,179 | −$7.98M | 0.1% |
| VI Vanguard Index Fds | Added | +73,606 | +$6.34M | 1.2% |
| NL Northern Lts Fd Tr Ii | Trimmed | −179,965 | −$5.48M | 3.8% |
| Apple Inc | Trimmed | −13,061 | −$3.78M | 2.2% |
| SS Select Sector SPDR Tr | Trimmed | −18,440 | −$3.51M | 1.4% |
| VW Vanguard World Fd | Trimmed | −26,663 | −$3.51M | 1.2% |
| VW Vanguard World Fd | Trimmed | −12,600 | −$3.45M | 1.0% |
| MP Marathon Pete Corp | New | +9,908 | +$2.53M | 0.4% |
| SS SPDR Series Trust | Trimmed | −43,436 | −$2.07M | 0.6% |
| SS Select Sector SPDR Tr | Trimmed | −12,950 | −$2.05M | 0.3% |
Showing the 10 largest of 495 changes.
quarter ended March 31, 2026 · filed May 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | New | +31,340 | +$20.4M | 2.9% |
| Nvidia Corporation | New | +58,013 | +$10.1M | 1.5% |
| SS Schwab Strategic Tr | Added | +83,352 | +$8.4M | 1.2% |
| SG SPDR Gold Tr | New | +10,137 | +$4.36M | 0.6% |
| JP J P Morgan Exchange Traded F | New | +76,181 | +$4.32M | 0.6% |
| SS Select Sector SPDR Tr | New | +27,870 | +$4.09M | 0.6% |
| IT Ishares Tr | New | +28,860 | +$3.99M | 0.6% |
| Lockheed Martin Corp | New | +4,331 | +$2.62M | 0.4% |
| BH Berkshire Hathaway Inc Del | Trimmed | −4,700 | −$2.25M | 0.6% |
| IT Ishares Tr | New | +37,780 | +$2.15M | 0.3% |
Showing the 10 largest of 490 changes.
quarter ended December 31, 2025 · filed February 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −30,925 | −$20.6M | — |
| WT Wisdomtree Tr | New | +295,820 | +$14.9M | 2.2% |
| Nvidia Corporation | Exited | −57,478 | −$10.7M | — |
| CG Capital Group Growth ETF | New | +126,702 | +$5.63M | 0.8% |
| SS Select Sector SPDR Tr | Added | +35,410 | +$5.1M | 1.5% |
| JP J P Morgan Exchange Traded F | Exited | −79,767 | −$4.55M | — |
| SS Select Sector SPDR Tr | Exited | −29,256 | −$4.07M | — |
| SG SPDR Gold Tr | Exited | −10,674 | −$3.79M | — |
| Lockheed Martin Corp | Exited | −5,343 | −$2.67M | — |
| BP Bluerock Pvt Real Estate Fd | New | +174,471 | +$2.62M | 0.4% |
Showing the 10 largest of 472 changes.
quarter ended September 30, 2025 · filed November 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WT Wisdomtree Tr | Exited | −271,377 | −$13.7M | — |
| CG Capital Group Growth ETF | Exited | −120,977 | −$4.92M | — |
| Home Depot Inc | New | +9,313 | +$3.77M | 0.6% |
| SS Schwab Strategic Tr | Trimmed | −142,705 | −$3.76M | 0.2% |
| SS Schwab Strategic Tr | Added | +109,088 | +$3.48M | 1.8% |
| SS SPDR Series Trust | Added | +42,325 | +$3.32M | 3.1% |
| FT First Tr Exchange Traded Fd | Added | +49,226 | +$3.31M | 0.6% |
| NL Northern Lts Fd Tr Ii | Added | +107,346 | +$3.05M | 4.3% |
| VT Vanguard Tax-managed Fds | Added | +42,435 | +$2.54M | 0.8% |
| Nvidia Corporation | Added | +12,086 | +$2.26M | 1.6% |
Showing the 10 largest of 446 changes.
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VW Vanguard World Fd | New | +76,976 | +$9.8M | 1.7% |
| IQ Invesco Qqq Tr | Added | +17,594 | +$9.71M | 5.5% |
| SS SPDR Series Trust | Added | +98,136 | +$9M | 2.0% |
| DE Dbx ETF Tr | Added | +181,373 | +$7.94M | 1.6% |
| Nvidia Corporation | New | +45,392 | +$7.17M | 1.2% |
| PF Pacer Fds Tr | Trimmed | −129,213 | −$7.12M | 1.3% |
| FC Fidelity Covington Trust | Added | +106,444 | +$5.54M | 2.4% |
| SS SPDR Series Trust | Added | +70,946 | +$5.16M | 2.8% |
| NL Northern Lts Fd Tr Ii | Added | +180,159 | +$5M | 4.3% |
| FT First Tr Exchange-traded Fd | Added | +96,749 | +$4.32M | 0.8% |
Showing the 10 largest of 419 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PF Pacer Fds Tr | Added | +183,823 | +$10.1M | 3.3% |
| IA Invesco Actively Managed Exc | Added | +351,595 | +$8.82M | 2.1% |
| WT Wisdomtree Tr | Added | +160,861 | +$8.1M | 3.1% |
| SS SPDR Ser Tr | Added | +119,660 | +$7.87M | 2.3% |
| IQ Invesco Qqq Tr | Added | +15,288 | +$7.17M | 4.3% |
| Apple Inc | Added | +31,451 | +$6.99M | 3.7% |
| FC Fidelity Covington Trust | Added | +127,621 | +$6.33M | 1.8% |
| NL Northern Lts Fd Tr Ii | Added | +226,917 | +$6.1M | 4.4% |
| SS SPDR S&P 500 ETF Tr | Added | +10,407 | +$5.82M | 3.4% |
| BH Berkshire Hathaway Inc Del | Added | +9,866 | +$5.25M | 2.1% |
Showing the 10 largest of 340 changes.
quarter ended December 31, 2024 · filed January 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NL Northern Lts Fd Tr Ii | Added | +301,544 | +$8.31M | 5.9% |
| PF Pacer Fds Tr | Trimmed | −98,489 | −$5.56M | 1.9% |
| VW Vanguard World Fd | Exited | −47,463 | −$5.22M | — |
| JP J P Morgan Exchange Traded F | Trimmed | −57,418 | −$3.3M | 0.1% |
| JP J P Morgan Exchange Traded F | Exited | −49,785 | −$3.04M | — |
| SS SPDR S&P 500 ETF Tr | Trimmed | −5,053 | −$2.96M | 4.3% |
| WT Wisdomtree Tr | Trimmed | −55,052 | −$2.77M | 2.5% |
| BH Berkshire Hathaway Inc Del | Trimmed | −5,927 | −$2.69M | 1.5% |
| VI Vanguard Index Fds | Added | +6,423 | +$2.64M | 3.3% |
| Apple Inc | Trimmed | −9,631 | −$2.41M | 4.7% |
Showing the 10 largest of 288 changes.
quarter ended September 30, 2024 · filed October 21, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WT Wisdomtree Tr | Added | +109,599 | +$5.5M | 3.2% |
| PF Pacer Fds Tr | Added | +94,501 | +$5.47M | 3.9% |
| JP J P Morgan Exchange Traded F | New | +61,275 | +$3.65M | 1.4% |
| JP J P Morgan Exchange Traded F | New | +49,785 | +$3.04M | 1.2% |
| VW Vanguard World Fd | Trimmed | −26,971 | −$2.96M | 2.0% |
| SS SPDR S&P 500 ETF Tr | Added | +4,918 | +$2.82M | 4.7% |
| IT Ishares Tr | Added | +12,636 | +$2.79M | 1.2% |
| Apple Inc | Added | +11,794 | +$2.75M | 4.6% |
| SS SPDR Ser Tr | Added | +40,452 | +$2.73M | 1.6% |
| BH Berkshire Hathaway Inc Del | Added | +5,501 | +$2.53M | 2.3% |
Showing the 10 largest of 280 changes.
Loading...
