Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (40 quarters reported)
$115M in Q4 2016 → $1.61B now. Hover for any quarter.
As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Nvidia Corporation | 3.9% | Trimmed 0.1% | 277,801 | $63.5M |
| Apple Inc | 2.7% | Added 0.4% | 129,656 | $43.2M |
| Alphabet Inc | 1.9% | Added 20% | 87,858 | $29.9M |
| Amazon Com Inc | 1.8% | Added 2.3% | 117,586 | $29.3M |
| Microsoft Corp | 1.6% | Added 6.7% | 51,002 | $26.2M |
| NE Neos ETF Trust | 1.6% | Added 12% | 463,786 | $25.8M |
| VI Vanguard Index Fds | 1.5% | Trimmed 5.7% | 113,122 | $24.5M |
| VI Vanguard Index Fds | 1.3% | Trimmed 5.0% | 240,596 | $21.7M |
| JP J P Morgan Exchange Traded F | 1.3% | Added 6.0% | 379,765 | $21.4M |
| JP J P Morgan Exchange Traded F | 1.3% | Added 2.1% | 422,584 | $21.3M |
| SS State Str SPDR S&P 500 ETF T | 1.2% | Added 2.8% | 25,063 | $19.1M |
| FT First Tr Exchng Traded Fd Vi | 1.1% | Trimmed 1.0% | 748,818 | $17.8M |
| Broadcom Inc | 1.0% | Added 6.2% | 47,019 | $16.5M |
| IQ Invesco Qqq Tr | 1.0% | Added 21% | 20,737 | $15.3M |
| NE Neos ETF Trust | 0.9% | Added 14% | 281,726 | $15M |
| BE Blackrock ETF Trust | 0.9% | Added 3136% | 215,561 | $14.9M |
| FT First Tr Exchange-traded Fd | 0.9% | Added 12% | 242,249 | $14.4M |
| PE Pimco ETF Tr | 0.8% | Added 5.1% | 127,768 | $12.8M |
| FT First Tr Exchng Traded Fd Vi | 0.8% | Added 3.5% | 334,212 | $12.5M |
| IT Ishares Tr | 0.8% | Trimmed 3.1% | 56,070 | $12.5M |
| WT Wisdomtree Tr | 0.8% | Added 90% | 242,856 | $12.2M |
| IE Invesco Exchange Traded Fd T | 0.8% | Trimmed 7.5% | 58,601 | $12.2M |
| Meta Platforms Inc | 0.7% | Trimmed 1.7% | 16,527 | $12M |
| FT First Tr Exchng Traded Fd Vi | 0.7% | Added 7.2% | 511,124 | $11.6M |
| VS Vanguard Scottsdale Fds | 0.7% | Trimmed 4.9% | 194,978 | $11.2M |
| BE Blackrock ETF Trust Ii | 0.7% | New | 207,135 | $10.7M |
| DE Duke Energy Corp New | 0.6% | Added 4.3% | 90,079 | $10.3M |
| EL Eli Lilly & Co | 0.6% | Added 0.3% | 8,719 | $10.1M |
| Advanced Micro Devices Inc | 0.6% | Added 5.1% | 16,411 | $10M |
| Jpmorgan Chase & Co | 0.6% | Added 0.2% | 29,749 | $9.85M |
| Alphabet Inc | 0.6% | Added 16% | 28,149 | $9.68M |
| ES ETF Ser Solutions | 0.6% | Added 31% | 205,068 | $9.65M |
| DE Dimensional ETF Trust | 0.6% | Added 1.3% | 180,957 | $9.49M |
| Johnson & Johnson | 0.6% | Trimmed 2.0% | 35,060 | $9.3M |
| Abbvie Inc | 0.6% | Added 0.2% | 35,152 | $9.2M |
| IT Ishares Tr | 0.6% | Trimmed 6.4% | 66,770 | $9.08M |
| SG SPDR Gold Tr | 0.6% | Added 0.3% | 23,695 | $9.02M |
| BH Berkshire Hathaway Inc Del | 0.5% | Added 0.4% | 17,644 | $8.79M |
| VI Vanguard Index Fds | 0.5% | Added 8.5% | 12,128 | $8.51M |
| PE Principal Exchange Traded Fd | 0.5% | Added 14% | 451,818 | $8.29M |
| VI Vanguard Index Fds | 0.5% | Trimmed 9.6% | 100,224 | $7.87M |
| Micron Technology Inc | 0.5% | Added 64% | 7,222 | $7.69M |
| Visa Inc | 0.5% | Added 1.6% | 20,217 | $7.27M |
| TR T Rowe Price Exchange-traded | 0.4% | Added 16% | 165,136 | $6.98M |
| IE Innovator Etfs Trust | 0.4% | Added 8.0% | 194,745 | $6.81M |
| Walmart Inc | 0.4% | Added 2.7% | 64,434 | $6.71M |
| VW Vanguard Whitehall Fds | 0.4% | Added 3.2% | 42,091 | $6.53M |
| VI Vanguard Index Fds | 0.4% | Trimmed 21% | 17,384 | $6.51M |
| SS SPDR Series Trust | 0.4% | Added 3.2% | 70,788 | $6.37M |
| Exxonmobil Holdings Corp | 0.4% | New | 39,080 | $6.36M |
| WT Wisdomtree Tr | 0.4% | Trimmed 1.8% | 65,118 | $6.33M |
| SS Select Sector SPDR Tr | 0.4% | Trimmed 4.2% | 159,960 | $6.31M |
| IE Invesco Exch Traded Fd Tr Ii | 0.4% | New | 103,284 | $6.3M |
| I Ishares Inc | 0.4% | Added 14% | 75,074 | $6.09M |
| DI Dfa Invt Dimensions Group In | 0.4% | New | 142,244 | $5.98M |
| PF Pacer Fds Tr | 0.4% | New | 164,594 | $5.87M |
| BO Bank Of Amer Corp | 0.4% | Added 15% | 106,464 | $5.8M |
| PT Proshares Tr | 0.4% | Trimmed 0.1% | 106,923 | $5.78M |
| SS Schwab Strategic Tr | 0.4% | Added 9.5% | 176,171 | $5.73M |
| ES ETF Ser Solutions | 0.3% | Added 6.1% | 205,167 | $5.62M |
Showing top 60 of 1336 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Exited | −550,727 | −$50.5M | — |
| JP J P Morgan Exchange Traded F | Trimmed | −287,226 | −$14.7M | 0.2% |
| BE Blackrock ETF Trust | Added | +208,899 | +$14.5M | 0.9% |
| IU Ishares U S ETF Tr | Exited | −115,582 | −$10.8M | — |
| BE Blackrock ETF Trust Ii | New | +207,135 | +$10.7M | 0.7% |
| VI Vanguard Intl Equity Index F | Trimmed | −66,969 | −$10.6M | — |
| IT Ishares Tr | Exited | −86,272 | −$8.69M | — |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −111,866 | −$7.89M | 0.2% |
| AE Amplify ETF Tr | Trimmed | −151,198 | −$7.03M | 0.3% |
| Exxonmobil Holdings Corp | New | +39,080 | +$6.36M | 0.4% |
Showing the 10 largest of 1114 changes.
quarter ended June 30, 2026 · filed July 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +228,432 | +$19.7M | 1.3% |
| VI Vanguard Intl Equity Index F | Added | +69,056 | +$10.8M | 0.7% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −110,506 | −$8.28M | 0.7% |
| SS State Str SPDR S&P 500 ETF T | Added | +10,631 | +$7.94M | 1.1% |
| ES ETF Ser Solutions | Added | +154,438 | +$7.13M | 0.4% |
| IT Ishares Tr | Trimmed | −23,388 | −$7.03M | 0.2% |
| Advanced Micro Devices Inc | Trimmed | −11,959 | −$6.95M | 0.6% |
| VI Vanguard Index Fds | Added | +82,512 | +$6.65M | 0.6% |
| TC Tortoise Capital Series Trus | New | +114,580 | +$6.41M | 0.4% |
| PE Principal Exchange Traded Fd | Added | +321,221 | +$6.12M | 0.5% |
Showing the 10 largest of 1044 changes.
quarter ended March 31, 2026 · filed May 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −20,339 | −$13.3M | 0.1% |
| IT Ishares Tr | Trimmed | −156,450 | −$11M | 0.1% |
| SS SPDR Series Trust | Trimmed | −100,629 | −$9.22M | 4.1% |
| PT Proshares Tr | Trimmed | −175,324 | −$9.1M | 0.2% |
| IT Ishares Tr | Trimmed | −103,733 | −$7M | 0.1% |
| IT Ishares Tr | Trimmed | −58,167 | −$6.58M | — |
| Apple Inc | Trimmed | −25,655 | −$6.51M | 2.3% |
| IT Ishares Tr | Trimmed | −67,324 | −$6.09M | 0.1% |
| NE Neos ETF Trust | Added | +114,065 | +$5.67M | 1.3% |
| IT Ishares Tr | Added | +49,195 | +$4.95M | 0.6% |
Showing the 10 largest of 984 changes.
quarter ended December 31, 2025 · filed January 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | New | +709,767 | +$64.9M | 4.6% |
| NE Neos ETF Trust | New | +135,215 | +$6.72M | 0.5% |
| SS Select Sector SPDR Tr | Added | +133,903 | +$5.72M | 0.5% |
| IE Invesco Exchange Traded Fd T | Added | +28,586 | +$5.48M | 1.0% |
| NE Neos ETF Trust | Added | +90,315 | +$4.86M | 1.0% |
| AE Amplify ETF Tr | Trimmed | −57,129 | −$4.59M | 0.1% |
| IT Ishares Tr | New | +101,859 | +$4.21M | 0.3% |
| IT Ishares Tr | New | +37,535 | +$3.77M | 0.3% |
| PT Proshares Tr | Added | +60,593 | +$3.51M | 0.9% |
| PE Pimco ETF Tr | Added | +34,648 | +$3.48M | 0.4% |
Showing the 10 largest of 951 changes.
quarter ended September 30, 2025 · filed November 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Exited | −636,619 | −$58.4M | — |
| IE Invesco Exchange Traded Fd T | Trimmed | −48,824 | −$9.26M | 0.6% |
| NE Neos ETF Trust | Exited | −117,845 | −$5.86M | — |
| IT Ishares Tr | Exited | −109,865 | −$4.17M | — |
| JD Janus Detroit Str Tr | Added | +67,288 | +$3.42M | 0.6% |
| IT Ishares Tr | Added | +51,137 | +$3.07M | 0.3% |
| IT Ishares Tr | Added | +23,579 | +$2.8M | 0.9% |
| NE Neos ETF Trust | Added | +51,228 | +$2.78M | 0.7% |
| IT Ishares Tr | Exited | −18,024 | −$1.81M | — |
| PE Pimco ETF Tr | Added | +17,268 | +$1.74M | 0.2% |
Showing the 10 largest of 851 changes.
quarter ended June 30, 2025 · filed August 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PT Proshares Tr | Added | +152,405 | +$14.9M | 1.4% |
| VI Vanguard Intl Equity Index F | Trimmed | −137,484 | −$9.24M | 0.1% |
| SS SPDR Series Trust | Trimmed | −70,557 | −$6.47M | 4.8% |
| SS SPDR Series Trust | Trimmed | −93,065 | −$5.06M | 0.2% |
| IT Ishares Tr | Trimmed | −23,666 | −$4.33M | 0.8% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −33,756 | −$3.29M | — |
| NE Neos ETF Trust | Added | +41,361 | +$2.15M | 0.5% |
| JP J P Morgan Exchange Traded F | Added | +32,249 | +$1.83M | 0.7% |
| PF Pacer Fds Tr | Trimmed | −44,084 | −$1.76M | 0.1% |
| GS Goldman Sachs ETF Tr | Added | +13,304 | +$1.61M | 0.2% |
Showing the 10 largest of 808 changes.
quarter ended March 31, 2025 · filed April 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TF Truist Finl Corp | Trimmed | −150,896 | −$6.21M | 0.4% |
| IT Ishares Tr | Added | +22,357 | +$4.46M | 0.6% |
| Nvidia Corporation | Added | +38,417 | +$4.16M | 2.6% |
| PD Pimco Dynamic Income Fd | New | +168,958 | +$3.35M | 0.3% |
| VI Vanguard Intl Equity Index F | Added | +47,541 | +$2.88M | 0.9% |
| NE Neos ETF Trust | Added | +54,353 | +$2.58M | 0.3% |
| NE Neos ETF Trust | Added | +51,571 | +$2.56M | 0.5% |
| Abbvie Inc | Added | +11,576 | +$2.43M | 0.9% |
| LF Leuthold Fds Inc | Exited | −69,237 | −$2.38M | — |
| PT Proshares Tr | Exited | −76,248 | −$2.37M | — |
Showing the 10 largest of 840 changes.
quarter ended December 31, 2024 · filed January 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Added | +68,213 | +$6.24M | 6.3% |
| DS Direxion Shs ETF Tr | Exited | −62,215 | −$5.45M | — |
| SS Select Sector SPDR Tr | Trimmed | −51,026 | −$4.29M | — |
| GX Global X Fds | Trimmed | −175,896 | −$3.2M | — |
| PT Proshares Tr | New | +76,248 | +$2.37M | 0.2% |
| Pfizer Inc | Added | +86,726 | +$2.3M | 0.5% |
| FT First Tr Exchng Traded Fd Vi | Trimmed | −60,923 | −$2.25M | — |
| SS Schwab Strategic Tr | Added | +77,137 | +$2.11M | 0.3% |
| Blackrock Inc | New | +1,813 | +$1.86M | 0.2% |
| Apple Inc | Trimmed | −7,020 | −$1.76M | 3.4% |
Showing the 10 largest of 767 changes.
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