Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (55 quarters reported)
$248M in Q4 2012 → $4.34B 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 SPDR Series Trust | 8.1% | Added 0.7% | 4,003,540 | $352M |
| IT Ishares Tr | 3.8% | Added 18% | 219,719 | $165M |
| FM Fidelity Merrimack Str Tr | 3.7% | Added 11% | 3,506,392 | $160M |
| IT Ishares Tr | 3.0% | Added 1.7% | 1,343,998 | $130M |
| SS SPDR Series Trust | 2.0% | Added 4.6% | 2,637,621 | $88.3M |
| IE Invesco Exch Traded Fd Tr Ii | 2.0% | Trimmed 1.0% | 688,862 | $88M |
| I Ishares Inc | 1.9% | Trimmed 4.1% | 997,515 | $82.6M |
| JP J P Morgan Exchange Traded F | 1.8% | Added 7.0% | 1,661,909 | $78M |
| FC Fidelity Covington Trust | 1.7% | Added 1.3% | 1,862,959 | $75.6M |
| FT Flexshares Tr | 1.7% | Added 2.6% | 3,047,739 | $72.4M |
| FT Franklin Templeton ETF Tr | 1.6% | Added 1.2% | 1,619,997 | $69.2M |
| VB Vanguard Bd Index Fds | 1.5% | Added 6.3% | 808,296 | $63M |
| PE Putnam ETF Trust | 1.4% | Added 9.2% | 1,190,333 | $60.6M |
| SS SPDR Series Trust | 1.4% | Added 7.7% | 2,566,978 | $60.2M |
| Apple Inc | 1.3% | Trimmed 2.1% | 195,454 | $56.6M |
| Microsoft Corp | 1.1% | Added 6.4% | 130,483 | $48.7M |
| IT Ishares Tr | 1.1% | Added 1.0% | 288,546 | $47.4M |
| FC Fidelity Covington Trust | 0.9% | Added 1.2% | 851,673 | $41.1M |
| IT Ishares Tr | 0.9% | Added 1.0% | 297,608 | $40.9M |
| BE Blackrock ETF Trust | 0.9% | Added 3.8% | 552,168 | $37.6M |
| Alphabet Inc | 0.8% | Added 20% | 102,987 | $36.8M |
| FC Fidelity Covington Trust | 0.8% | Added 27% | 578,034 | $35.9M |
| Goldman Sachs Group Inc | 0.8% | Trimmed 2.5% | 34,585 | $35M |
| IT Ishares Tr | 0.8% | Trimmed 1.3% | 453,330 | $34.4M |
| IT Ishares Tr | 0.8% | Added 55% | 715,985 | $33M |
| IT Ishares Tr | 0.7% | Trimmed 5.9% | 642,283 | $32.5M |
| MA Mfs Active Exchange Traded F | 0.7% | Added 11% | 960,188 | $31.2M |
| CG Capital Grp Fixed Incm ETF T | 0.7% | Added 13% | 1,078,448 | $29.6M |
| Broadcom Inc | 0.7% | Trimmed 1.5% | 75,193 | $28.4M |
| IT Ishares Tr | 0.6% | Added 1.3% | 335,370 | $27.7M |
| Rtx Corporation | 0.6% | Trimmed 1.4% | 141,743 | $26.9M |
| SS SPDR Series Trust | 0.6% | Trimmed 1.1% | 224,220 | $26.7M |
| VP Victory Portfolios Ii | 0.6% | Added 0.0% | 516,643 | $26.2M |
| Walmart Inc | 0.6% | Trimmed 1.0% | 230,262 | $26.1M |
| Morgan Stanley | 0.6% | Trimmed 1.1% | 121,253 | $25.3M |
| Citigroup Inc | 0.6% | Trimmed 24% | 178,188 | $24.9M |
| Nvidia Corporation | 0.6% | Added 43% | 121,129 | $24.2M |
| SA Ssga Active ETF Tr | 0.6% | Added 0.6% | 701,421 | $24.2M |
| JC Johnson Controls Internation | 0.6% | Trimmed 1.9% | 164,304 | $24M |
| PE Pimco ETF Tr | 0.6% | Added 6.0% | 455,347 | $24M |
| CG Capital Group Growth ETF | 0.5% | Added 19% | 485,351 | $22.9M |
| VI Vanguard Index Fds | 0.5% | Added 519% | 264,815 | $22.8M |
| IT Ishares Tr | 0.5% | Trimmed 4.5% | 98,546 | $22.4M |
| DE Dimensional ETF Trust | 0.5% | Added 8.7% | 396,571 | $21.4M |
| Amazon Com Inc | 0.5% | Trimmed 5.3% | 87,047 | $20.7M |
| TR T Rowe Price Exchange-traded | 0.5% | Added 10% | 501,777 | $20.6M |
| DW Disney Walt Co | 0.5% | Added 87% | 213,540 | $20.6M |
| VI Vanguard Index Fds | 0.5% | Added 4.2% | 93,779 | $20.4M |
| AE American Elec Pwr Co Inc | 0.5% | Added 1.2% | 146,712 | $20.1M |
| AC American Centy ETF Tr | 0.5% | Added 8.4% | 205,091 | $19.8M |
| Visa Inc | 0.5% | Added 2.5% | 57,412 | $19.7M |
| PE Pgim ETF Tr | 0.4% | Added 15% | 558,617 | $19.5M |
| CG Capital Group New Geography | 0.4% | Added 18% | 519,389 | $19.5M |
| SI SPDR Index Shs Fds | 0.4% | Added 2.5% | 355,182 | $18.4M |
| IT Ishares Tr | 0.4% | Added 7.1% | 237,772 | $18.3M |
| Conocophillips | 0.4% | Added 1.0% | 167,860 | $17.5M |
| BE Blackrock ETF Trust | 0.4% | Trimmed 18% | 328,627 | $17.3M |
| Procter & Gamble Co | 0.4% | Added 4.3% | 117,656 | $17.3M |
| Motorola Solutions Inc | 0.4% | Added 3.1% | 41,379 | $17.2M |
| GS Goldman Sachs ETF | 0.4% | Added 13429% | 304,548 | $16.9M |
Showing top 60 of 1536 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 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +33,785 | +$25.3M | 3.8% |
| VI Vanguard Index Fds | Added | +222,002 | +$19.1M | 0.5% |
| GS Goldman Sachs ETF | Added | +302,297 | +$16.8M | 0.4% |
| FM Fidelity Merrimack Str Tr | Added | +353,902 | +$16.1M | 3.7% |
| BE Blackrock ETF Trust | New | +571,327 | +$16M | 0.4% |
| IT Ishares Tr | Added | +253,113 | +$11.7M | 0.8% |
| DW Disney Walt Co | Added | +99,649 | +$9.59M | 0.5% |
| Citigroup Inc | Trimmed | −55,893 | −$7.82M | 0.6% |
| FC Fidelity Covington Trust | Added | +122,188 | +$7.59M | 0.8% |
| Nvidia Corporation | Added | +36,340 | +$7.27M | 0.6% |
Showing the 10 largest of 1150 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exch Traded Fd Tr Ii | Added | +694,459 | +$79.8M | 2.1% |
| SS SPDR Series Trust | Added | +806,799 | +$27.1M | 2.2% |
| IT Ishares Tr | Trimmed | −78,824 | −$25.1M | 0.3% |
| CG Capital Grp Fixed Incm ETF T | Added | +525,665 | +$14.3M | 0.7% |
| AC American Centy ETF Tr | Added | +151,235 | +$12.2M | 0.4% |
| SS SPDR Series Trust | Added | +158,812 | +$12.2M | 8.0% |
| FM Fidelity Merrimack Str Tr | Added | +266,232 | +$12.1M | 3.8% |
| IT Ishares Tr | Trimmed | −17,953 | −$11.7M | 3.2% |
| IT Ishares Tr | Added | +172,506 | +$11M | 0.6% |
| IT Ishares Tr | Trimmed | −97,539 | −$10.4M | 0.1% |
Showing the 10 largest of 1169 changes.
quarter ended December 31, 2025 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FC Fidelity Covington Trust | Added | +808,330 | +$30.5M | 0.9% |
| AE Alps ETF Tr | Trimmed | −622,054 | −$27.2M | — |
| IT Ishares Tr | New | +158,511 | +$10.8M | 0.3% |
| VB Vanguard Bd Index Fds | Added | +120,062 | +$9.46M | 1.6% |
| VB Vanguard Bd Index Fds | Added | +116,750 | +$9.09M | 0.4% |
| BE Blackrock ETF Trust | Added | +146,505 | +$8.91M | 1.1% |
| IT Ishares Tr | Trimmed | −33,582 | −$6.67M | 0.2% |
| IT Ishares Tr | Trimmed | −7,767 | −$5.32M | 3.9% |
| PE Putnam ETF Trust | Added | +115,801 | +$5.28M | 1.2% |
| Electronic Arts Inc | Trimmed | −25,438 | −$5.21M | — |
Showing the 10 largest of 1022 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WT Wisdomtree Tr | Trimmed | −590,640 | −$29.7M | 0.1% |
| VP Victory Portfolios Ii | Added | +561,796 | +$28.6M | 0.8% |
| SS Select Sector SPDR Tr | Trimmed | −232,718 | −$20.8M | — |
| FM Fidelity Merrimack Str Tr | Added | +344,665 | +$15.9M | 3.8% |
| IT Ishares Tr | Added | +231,237 | +$14.1M | 0.4% |
| MA Mfs Active Exchange Traded F | Added | +427,093 | +$12.6M | 0.5% |
| PE Putnam ETF Trust | Added | +283,767 | +$12.1M | 1.0% |
| SS SPDR Series Trust | Added | +289,802 | +$9.82M | 1.7% |
| IT Ishares Tr | Added | +27,246 | +$9.07M | 1.1% |
| CN Comcast Corp New | Trimmed | −275,841 | −$8.66M | — |
Showing the 10 largest of 1045 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT Franklin Templeton ETF Tr | Added | +718,292 | +$25.6M | 1.6% |
| BE Blackrock ETF Trust | Added | +267,915 | +$14.6M | 0.8% |
| BE Blackrock ETF Trust Ii | Trimmed | −224,588 | −$11.9M | 0.5% |
| PE Putnam ETF Trust | Added | +286,911 | +$11.5M | 0.7% |
| IT Ishares Tr | Trimmed | −102,324 | −$11.2M | 0.4% |
| IT Ishares Tr | Trimmed | −17,697 | −$11M | 4.2% |
| IT Ishares Tr | Trimmed | −239,333 | −$10.3M | 0.1% |
| FM Fidelity Merrimack Str Tr | Added | +223,155 | +$10.2M | 3.7% |
| AE Alps ETF Tr | Trimmed | −228,395 | −$9.87M | 0.9% |
| IT Ishares Tr | Added | +153,641 | +$9.82M | 0.9% |
Showing the 10 largest of 955 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FC Fidelity Covington Trust | Added | +1,885,792 | +$59.1M | 2.2% |
| IT Ishares Tr | Trimmed | −909,073 | −$53M | 0.2% |
| SS SPDR Ser Tr | Trimmed | −891,966 | −$36.4M | 0.1% |
| AE Alps ETF Tr | New | +836,574 | +$35.2M | 1.3% |
| SS SPDR Ser Tr | Added | +1,038,458 | +$34.5M | 1.8% |
| IT Ishares Tr | Trimmed | −294,997 | −$32.1M | 0.1% |
| BE Blackrock ETF Trust Ii | Added | +440,868 | +$23.1M | 1.0% |
| JP J P Morgan Exchange Traded F | Added | +481,451 | +$22.6M | 1.9% |
| FT Franklin Templeton ETF Tr | Added | +578,811 | +$18.9M | 0.8% |
| SA Ssga Active ETF Tr | Trimmed | −473,842 | −$13.5M | 0.7% |
Showing the 10 largest of 1057 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | Added | +274,466 | +$21.2M | 1.6% |
| IT Ishares Tr | Trimmed | −138,770 | −$13.4M | 0.1% |
| S&P Global Inc | Added | +23,632 | +$11.8M | 0.5% |
| Elevance Health Inc | Trimmed | −21,071 | −$7.78M | — |
| VB Vanguard Bd Index Fds | Trimmed | −112,750 | −$5.59M | 0.5% |
| IE Innovator Etfs Trust | Trimmed | −125,113 | −$4.49M | — |
| IT Ishares Tr | Added | +87,971 | +$4.39M | 1.2% |
| IE Innovator Etfs Trust | Added | +113,246 | +$4.35M | 0.2% |
| Blackrock Inc | New | +4,161 | +$4.27M | 0.2% |
| Alphabet Inc | Added | +22,071 | +$4.18M | 0.5% |
Showing the 10 largest of 1049 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exch Trd Slf Idx Fd | Trimmed | −602,144 | −$31.9M | — |
| SS SPDR Ser Tr | Added | +451,060 | +$30.5M | 9.7% |
| WT Wisdomtree Tr | Added | +357,084 | +$17.9M | 1.6% |
| Broadcom Inc | Added | +88,944 | +$15.3M | 0.7% |
| I Ishares Inc | Trimmed | −385,663 | −$10.6M | — |
| I Ishares Inc | Added | +161,062 | +$9.25M | 2.2% |
| IT Ishares Tr | Added | +179,227 | +$8.45M | 0.8% |
| JP J P Morgan Exchange Traded F | Trimmed | −143,144 | −$7.86M | 0.2% |
| Apple Inc | Added | +20,856 | +$4.86M | 1.9% |
| IT Ishares Tr | Added | +74,656 | +$4.3M | 0.2% |
Showing the 10 largest of 1017 changes.
Loading...
