Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (12 quarters reported)
$265M in Q4 2023 → $805M 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 |
|---|---|---|---|---|
| BE Bondbloxx ETF Trust | 3.2% | Added 20% | 548,313 | $25.6M |
| IE Invesco Exch Trd Slf Idx Fd | 2.7% | Added 5.2% | 1,326,319 | $21.4M |
| IE Invesco Exch Trd Slf Idx Fd | 2.6% | Added 1.2% | 1,351,959 | $21.3M |
| Apple Inc | 2.6% | Trimmed 2.3% | 63,883 | $21.3M |
| IT Ishares Tr | 2.6% | Trimmed 3.7% | 36,538 | $20.8M |
| IT Ishares Tr | 2.6% | Added 3.2% | 458,245 | $20.6M |
| FT First Tr Exchange-traded Fd | 2.5% | Added 3.7% | 455,620 | $20.3M |
| Microsoft Corp | 2.3% | Trimmed 0.2% | 35,528 | $18.2M |
| FT First Tr Exchange-traded Fd | 2.2% | Added 38% | 908,677 | $18.1M |
| Alphabet Inc | 2.2% | Trimmed 3.4% | 52,339 | $18M |
| Broadcom Inc | 2.2% | Trimmed 2.5% | 49,431 | $17.4M |
| IE Invesco Exch Trd Slf Idx Fd | 2.1% | Added 11% | 877,588 | $17.2M |
| IE Invesco Exch Trd Slf Idx Fd | 1.9% | Trimmed 11% | 849,399 | $15.5M |
| Chevron Corporation | 1.9% | Trimmed 1.5% | 74,759 | $15.3M |
| IQ Invesco Qqq Tr | 1.8% | Trimmed 0.5% | 19,931 | $14.7M |
| Caterpillar Inc | 1.8% | Trimmed 6.6% | 18,128 | $14.7M |
| IE Invesco Exchange Traded Fd T | 1.8% | Trimmed 1.0% | 89,953 | $14.6M |
| IT Ishares Tr | 1.8% | Added 0.5% | 198,310 | $14.3M |
| Abbvie Inc | 1.6% | Trimmed 2.0% | 48,393 | $12.7M |
| BM Bny Mellon ETF Trust | 1.6% | Trimmed 0.6% | 298,744 | $12.5M |
| Costco Wholesale Corporation | 1.5% | Trimmed 0.7% | 12,874 | $11.7M |
| SS Schwab Strategic Tr | 1.4% | Trimmed 1.2% | 424,527 | $11.7M |
| Jpmorgan Chase & Co | 1.4% | Trimmed 0.4% | 34,107 | $11.3M |
| FT First Tr Exchange-traded Fd | 1.4% | Trimmed 0.1% | 587,124 | $11.2M |
| IT Ishares Tr | 1.3% | Added 3.3% | 139,603 | $10.5M |
| SS Select Sector SPDR Tr | 1.3% | Added 0.6% | 61,439 | $10.3M |
| Deere & Co | 1.3% | Trimmed 1.5% | 15,260 | $10.2M |
| Amazon Com Inc | 1.3% | Trimmed 0.0% | 40,643 | $10.1M |
| IG Ing Groep N.v. | 1.3% | Trimmed 0.9% | 284,178 | $10.1M |
| Nvidia Corporation | 1.2% | Trimmed 1.7% | 42,729 | $9.76M |
| Exxonmobil Holdings Corp | 1.2% | New | 58,841 | $9.58M |
| IT Ishares Tr | 1.1% | Added 3.2% | 185,185 | $9.16M |
| SS Select Sector SPDR Tr | 1.1% | Trimmed 2.9% | 46,754 | $9.15M |
| Walmart Inc | 1.1% | Added 0.2% | 85,860 | $8.92M |
| Lamar Advertising Co | 1.1% | Trimmed 1.0% | 61,472 | $8.86M |
| VI Vanguard Intl Equity Index F | 1.1% | Trimmed 0.9% | 74,604 | $8.64M |
| VI Vanguard Index Fds | 1.1% | Trimmed 2.0% | 22,846 | $8.55M |
| Amgen Inc | 1.1% | Trimmed 0.1% | 20,059 | $8.45M |
| EE Emerson Elec Co | 1.0% | Added 0.4% | 51,924 | $8.05M |
| WT Wisdomtree Tr | 1.0% | Added 0.4% | 148,689 | $8.02M |
| FT First Tr Exchange Traded Fd | 1.0% | Added 0.5% | 197,192 | $8M |
| Northrop Grumman Corp | 1.0% | Added 0.5% | 16,401 | $7.93M |
| DR Digital Rlty Tr Inc | 0.9% | Trimmed 0.8% | 43,406 | $7.62M |
| Ares Management Corporation | 0.9% | Added 0.5% | 64,805 | $7.53M |
| Morgan Stanley | 0.9% | Trimmed 0.2% | 39,879 | $7.5M |
| Gilead Sciences Inc | 0.9% | Trimmed 0.4% | 49,367 | $7.36M |
| Meta Platforms Inc | 0.9% | Trimmed 2.0% | 10,054 | $7.29M |
| IT Ishares Tr | 0.9% | Added 0.2% | 134,722 | $6.9M |
| IE Invesco Exch Traded Fd Tr Ii | 0.8% | Added 0.1% | 43,805 | $6.64M |
| IB International Business Machs | 0.8% | Added 2.0% | 29,806 | $6.56M |
| IT Ishares Tr | 0.8% | Trimmed 2.5% | 67,180 | $6.51M |
| EL Eli Lilly & Co | 0.8% | Added 91% | 5,600 | $6.48M |
| AE Alps ETF Tr | 0.8% | Trimmed 0.2% | 93,907 | $6.41M |
| OA Oreilly Automotive Inc | 0.8% | Added 1.0% | 73,835 | $6.31M |
| Darden Restaurants Inc | 0.7% | Added 0.7% | 29,155 | $5.63M |
| Dominion Energy Inc | 0.7% | Added 0.4% | 89,716 | $5.43M |
| DE Duke Energy Corp New | 0.7% | Trimmed 2.0% | 46,865 | $5.34M |
| Southern Co | 0.7% | Added 1.0% | 63,488 | $5.26M |
| Home Depot Inc | 0.6% | Trimmed 0.0% | 17,087 | $4.86M |
| BB Bhp Billiton Limited | 0.6% | Added 0.2% | 56,503 | $4.79M |
Showing top 60 of 155 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 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxonmobil Holdings Corp | New | +58,841 | +$9.58M | 1.2% |
| Exxon Mobil Corp | Exited | −61,141 | −$8.36M | — |
| FT First Tr Exchange-traded Fd | Added | +250,930 | +$5M | 2.2% |
| BE Bondbloxx ETF Trust | Added | +92,179 | +$4.3M | 3.2% |
| EL Eli Lilly & Co | Added | +2,665 | +$3.08M | 0.8% |
| SS Select Sector SPDR Tr | New | +49,462 | +$2.64M | 0.3% |
| SS Select Sector SPDR Tr | Exited | −19,241 | −$2.26M | — |
| D R Horton Inc | Trimmed | −13,945 | −$1.91M | 0.5% |
| IE Invesco Exch Trd Slf Idx Fd | Trimmed | −101,704 | −$1.85M | 1.9% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +85,980 | +$1.68M | 2.1% |
Showing the 10 largest of 136 changes.
quarter ended June 30, 2026 · filed July 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BM Bny Mellon ETF Trust | New | +300,440 | +$13.5M | 1.7% |
| WT Wisdomtree Tr | Exited | −207,881 | −$8.48M | — |
| Nvidia Corporation | Added | +32,502 | +$6.5M | 1.1% |
| Mastercard Incorporated | Trimmed | −12,130 | −$6.23M | 0.1% |
| Dominion Energy Inc | New | +89,330 | +$6.1M | 0.8% |
| BB Bhp Billiton Limited | New | +56,371 | +$4.7M | 0.6% |
| Waters Corp | Exited | −14,199 | −$4.23M | — |
| FT First Tr Exchange-traded Fd | Added | +202,507 | +$4.19M | 1.7% |
| Rio Tinto PLC | New | +42,166 | +$4M | 0.5% |
| Unilever PLC | Exited | −65,903 | −$3.75M | — |
Showing the 10 largest of 147 changes.
quarter ended March 31, 2026 · filed April 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Added | +49,155 | +$7.21M | 1.2% |
| FT First Tr Exchange-traded Fd | Added | +343,046 | +$7.08M | 1.3% |
| VI Vanguard Index Fds | Exited | −24,652 | −$6.88M | — |
| Thomson Reuters Corp | Exited | −47,174 | −$6.22M | — |
| DE Duke Energy Corp New | New | +47,089 | +$6.17M | 0.8% |
| Roper Technologies Inc | Exited | −12,940 | −$5.76M | — |
| BE Bondbloxx ETF Trust | Added | +105,300 | +$5.18M | 2.7% |
| CN Canadian Nat Res Ltd Med Ter | New | +84,392 | +$4.11M | 0.6% |
| Paychex Inc | Exited | −36,200 | −$4.06M | — |
| AD Advanced Drain Sys Inc Del | New | +27,661 | +$3.79M | 0.5% |
Showing the 10 largest of 147 changes.
quarter ended December 31, 2025 · filed February 02, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BE Bondbloxx ETF Trust | Added | +156,724 | +$7.75M | 2.0% |
| Meta Platforms Inc | Added | +9,303 | +$6.14M | 0.9% |
| UP Union Pac Corp | Trimmed | −22,286 | −$5.16M | — |
| Blue Owl Capital Inc | Exited | −295,973 | −$5.01M | — |
| Darden Restaurants Inc | New | +27,099 | +$4.99M | 0.7% |
| Unilever PLC | Exited | −73,954 | −$4.38M | — |
| Adobe Inc | Exited | −12,248 | −$4.32M | — |
| Unilever PLC | New | +64,888 | +$4.24M | 0.6% |
| CF Citizens Finl Group Inc | New | +65,344 | +$3.82M | 0.5% |
| NA Novo-nordisk A S | New | +73,253 | +$3.73M | 0.5% |
Showing the 10 largest of 143 changes.
quarter ended September 30, 2025 · filed November 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BE Bondbloxx ETF Trust | New | +141,017 | +$6.98M | 1.0% |
| Molson Coors Beverage Co | Trimmed | −115,226 | −$5.21M | 0.7% |
| IE Invesco Exch Traded Fd Tr Ii | New | +41,240 | +$4.99M | 0.7% |
| ER Eog Res Inc | Exited | −40,795 | −$4.88M | — |
| Broadcom Inc | Trimmed | −12,546 | −$4.14M | 3.1% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +220,267 | +$3.72M | 2.2% |
| S Sanofi | Exited | −68,204 | −$3.29M | — |
| IE Invesco Exch Trd Slf Idx Fd | Added | +140,791 | +$2.94M | 1.5% |
| FT First Tr Exchange-traded Fd | Added | +54,169 | +$2.48M | 2.8% |
| IT Ishares Tr | Added | +50,921 | +$2.44M | 2.6% |
Showing the 10 largest of 131 changes.
quarter ended June 30, 2025 · filed August 01, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WT Wisdomtree Tr | Added | +172,896 | +$8.21M | 1.4% |
| FT First Tr Exchange-traded Fd | New | +509,699 | +$8.11M | 1.3% |
| Unitedhealth Group Inc | Exited | −14,755 | −$7.73M | — |
| TI Texas Instrs Inc | Trimmed | −28,519 | −$5.92M | — |
| OA Oreilly Automotive Inc | Added | +65,428 | +$5.9M | 1.0% |
| AP Accenture PLC Ireland | Exited | −18,319 | −$5.72M | — |
| EH Equitable Hldgs Inc | New | +97,366 | +$5.46M | 0.8% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +240,293 | +$4.03M | 1.7% |
| Broadcom Inc | Trimmed | −12,268 | −$3.38M | 3.2% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +150,681 | +$3.1M | 1.2% |
Showing the 10 largest of 125 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | New | +24,998 | +$6.12M | 1.0% |
| GM General Mls Inc | Exited | −94,308 | −$6.01M | — |
| Blue Owl Capital Inc | New | +272,750 | +$5.47M | 0.9% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +304,019 | +$5.04M | 1.2% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +161,082 | +$3.28M | 0.7% |
| S&P Global Inc | Added | +5,190 | +$2.64M | 1.3% |
| Broadcom Inc | Trimmed | −13,365 | −$2.24M | 2.4% |
| FT First Tr Exchange-traded Fd | Added | +48,461 | +$2.21M | 2.4% |
| IT Ishares Tr | Added | +41,414 | +$1.95M | 2.3% |
| Apple Inc | Trimmed | −3,037 | −$675K | 2.6% |
Showing the 10 largest of 120 changes.
quarter ended December 31, 2024 · filed January 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd T | Trimmed | −340,525 | −$7.24M | 0.1% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +377,912 | +$6.93M | 3.3% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +411,880 | +$6.61M | 3.3% |
| FT First Tr Exchange-traded Fd | Added | +133,813 | +$6.19M | 2.1% |
| IT Ishares Tr | Added | +107,011 | +$5.03M | 2.0% |
| Adobe Inc | New | +11,108 | +$4.94M | 0.8% |
| Merck & Co Inc | Trimmed | −49,309 | −$4.91M | 0.1% |
| Morgan Stanley | New | +34,833 | +$4.38M | 0.7% |
| SS Schwab Strategic Tr | Added | +205,636 | +$3.8M | 1.3% |
| PS Public Storage Oper Co | New | +10,534 | +$3.15M | 0.5% |
Showing the 10 largest of 120 changes.
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