Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (9 quarters reported)
$306M in Q2 2024 → $675M 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 |
|---|---|---|---|---|
| BE Bondbloxx ETF Trust | 22.3% | Added 6.1% | 2,997,085 | $151M |
| SS SPDR Series Trust | 4.4% | Trimmed 3.5% | 326,284 | $29.9M |
| PT Proshares Tr | 3.8% | Added 103% | 454,641 | $25.5M |
| VT Vanguard Tax-managed Fds | 2.9% | Added 2.7% | 276,585 | $19.7M |
| FT First Tr Exchange Trad Fd Vi | 2.8% | Trimmed 35% | 690,192 | $18.7M |
| FT First Tr Exchange-traded Fd | 2.8% | Added 5.6% | 373,946 | $18.6M |
| VI Vanguard Index Fds | 2.7% | Added 2160% | 189,317 | $18.3M |
| AI Agf Invts Tr | 2.5% | Trimmed 12% | 1,539,121 | $17.2M |
| IT Ishares Tr | 2.5% | Trimmed 2.4% | 191,680 | $16.6M |
| IT Ishares Tr | 2.2% | Added 2.3% | 441,942 | $14.9M |
| SS SPDR Series Trust | 2.2% | Added 1.6% | 197,820 | $14.8M |
| IT Ishares Tr | 2.1% | Added 5.9% | 146,448 | $14.1M |
| IE Invesco Exch Trd Slf Idx Fd | 1.7% | Added 3.4% | 620,177 | $11.5M |
| BE Bondbloxx ETF Trust | 1.4% | Trimmed 21% | 187,215 | $9.34M |
| I Ishares Inc | 1.3% | Added 3.8% | 331,795 | $8.94M |
| JD Janus Detroit Str Tr | 1.3% | Trimmed 11% | 167,582 | $8.49M |
| IT Ishares Tr | 1.2% | Added 4.2% | 254,143 | $8.03M |
| Nextera Energy Inc | 1.1% | Added 2.4% | 84,770 | $7.44M |
| Ventas Inc | 1.1% | Added 1.4% | 80,819 | $7.22M |
| Jpmorgan Chase & Co | 1.0% | Added 0.8% | 21,175 | $6.93M |
| IT Ishares Tr | 1.0% | Added 7.4% | 70,102 | $6.77M |
| IS Ishares Silver Tr | 0.9% | Added 1.9% | 112,995 | $6.04M |
| VE Vaneck ETF Trust | 0.8% | Added 1.3% | 53,756 | $5.28M |
| NH Nomura Hldgs Inc | 0.8% | Added 3.0% | 592,904 | $5.21M |
| Johnson & Johnson | 0.8% | Added 2.3% | 20,094 | $5.1M |
| Pepsico Inc | 0.7% | New | 37,169 | $5.03M |
| Apple Inc | 0.7% | Added 11% | 16,838 | $4.87M |
| SS SPDR Series Trust | 0.7% | Trimmed 0.8% | 31,492 | $4.86M |
| Alkermes PLC | 0.7% | New | 90,034 | $4.72M |
| Conocophillips | 0.7% | Added 1.4% | 43,939 | $4.57M |
| IE Invesco Exch Traded Fd Tr Ii | 0.6% | Added 2.6% | 76,509 | $4.36M |
| IT Ishares Tr | 0.6% | Added 5.4% | 25,773 | $4.23M |
| LP Ltc Pptys Inc | 0.6% | New | 108,132 | $4.16M |
| VI Vanguard Index Fds | 0.6% | Added 304% | 49,676 | $4M |
| SS SPDR Series Trust | 0.6% | Trimmed 7.6% | 38,849 | $3.86M |
| Chevron Corporation | 0.6% | Added 1.5% | 23,044 | $3.82M |
| FR Federal Rlty Invt Tr New | 0.5% | New | 29,412 | $3.63M |
| T-mobile Us Inc | 0.5% | New | 21,586 | $3.62M |
| SS Schwab Strategic Tr | 0.5% | Trimmed 0.5% | 61,949 | $3.27M |
| Diamondrock Hospitality Co | 0.5% | Added 1.4% | 258,372 | $3.17M |
| SS Schwab Strategic Tr | 0.5% | Added 264% | 98,833 | $3.13M |
| Affiliated Managers Group | 0.5% | Trimmed 0.1% | 9,156 | $3.1M |
| IT Ishares Tr | 0.5% | Added 3.5% | 125,882 | $3.04M |
| Microsoft Corp | 0.4% | Added 11% | 8,054 | $3M |
| IT Ishares Tr | 0.4% | Trimmed 2.6% | 3,980 | $2.98M |
| Equinor Asa | 0.4% | Trimmed 0.1% | 90,190 | $2.83M |
| Patterson-uti Energy Inc | 0.4% | Added 0.5% | 301,449 | $2.77M |
| Takeda Pharmaceutical Co Ltd | 0.4% | Added 1.2% | 167,167 | $2.73M |
| CN Canadian Natl Ry Co | 0.4% | New | 22,862 | $2.73M |
| PG Portland Gen Elec Co | 0.4% | Added 2.3% | 50,174 | $2.63M |
| Ovintiv Inc | 0.4% | Added 1.0% | 48,969 | $2.58M |
| AB Anheuser Busch Inbev Sa Nv | 0.4% | New | 30,296 | $2.5M |
| Nvidia Corporation | 0.4% | Added 27% | 12,288 | $2.46M |
| Freeport Mcmoran Inc | 0.4% | New | 38,233 | $2.4M |
| SH Sunstone Hotel Invs Inc New | 0.3% | New | 201,948 | $2.33M |
| Alphabet Inc | 0.3% | Trimmed 1.5% | 6,513 | $2.33M |
| I Ishares Inc | 0.3% | Added 5.9% | 27,971 | $2.32M |
| Borgwarner Inc | 0.3% | Trimmed 60% | 34,319 | $2.28M |
| VS Vale S A | 0.3% | Added 874% | 146,141 | $2.2M |
| ES Ecopetrol S A | 0.3% | Added 1.0% | 154,012 | $2.19M |
Showing top 60 of 210 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 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +180,941 | +$17.4M | 2.7% |
| PT Proshares Tr | Added | +230,591 | +$13M | 3.8% |
| FT First Tr Exchange Trad Fd Vi | Trimmed | −372,772 | −$10.1M | 2.8% |
| AC American Centy ETF Tr | Trimmed | −100,658 | −$9.71M | 0.1% |
| BE Bondbloxx ETF Trust | Added | +171,976 | +$8.65M | 22.3% |
| AS Arcelormittal Sa Luxembourg | Trimmed | −101,864 | −$6.13M | 0.1% |
| CH Copa Holdings Sa | Trimmed | −34,772 | −$5.41M | 0.1% |
| Pepsico Inc | New | +37,169 | +$5.03M | 0.7% |
| Alkermes PLC | New | +90,034 | +$4.72M | 0.7% |
| LP Ltc Pptys Inc | New | +108,132 | +$4.16M | 0.6% |
Showing the 10 largest of 209 changes.
quarter ended March 31, 2026 · filed May 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AI Agf Invts Tr | Added | +1,246,995 | +$17.4M | 3.7% |
| BE Bondbloxx ETF Trust | Added | +335,325 | +$16.9M | 21.9% |
| IS Ishares Silver Tr | Trimmed | −208,245 | −$14.2M | 1.2% |
| SS SPDR Series Trust | New | +194,623 | +$12.7M | 2.0% |
| PT Proshares Tr | Trimmed | −109,482 | −$11.6M | 3.7% |
| JD Janus Detroit Str Tr | Trimmed | −206,720 | −$10.5M | 1.5% |
| Verizon Communications Inc | Trimmed | −170,647 | −$8.57M | 0.1% |
| FT First Tr Exchange-traded Fd | Added | +164,463 | +$8.19M | 2.7% |
| Nextera Energy Inc | Added | +80,000 | +$7.43M | 1.2% |
| Conocophillips | New | +43,318 | +$5.72M | 0.9% |
Showing the 10 largest of 190 changes.
quarter ended December 31, 2025 · filed January 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BE Bondbloxx ETF Trust | Trimmed | −252,893 | −$12.7M | 2.9% |
| IT Ishares Tr | Added | +132,792 | +$11.6M | 2.5% |
| I Ishares Inc | Trimmed | −134,138 | −$9.23M | 0.2% |
| FT First Tr Exchange-traded Fd | Added | +182,123 | +$9.1M | 1.6% |
| IS Ishares Silver Tr | Trimmed | −123,930 | −$7.98M | 3.5% |
| AC American Centy ETF Tr | New | +99,387 | +$7.65M | 1.3% |
| AI Agf Invts Tr | New | +494,840 | +$7.3M | 1.2% |
| BE Bondbloxx ETF Trust | Added | +135,935 | +$6.85M | 21.1% |
| LG Litman Gregory Fds Tr | New | +195,638 | +$5.49M | 0.9% |
| I Ishares Inc | Trimmed | −197,677 | −$5.44M | 0.1% |
Showing the 10 largest of 176 changes.
quarter ended September 30, 2025 · filed November 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JD Janus Detroit Str Tr | Added | +212,082 | +$10.8M | 3.9% |
| FT First Tr Exchange Trad Fd Vi | Added | +244,436 | +$6.33M | 4.3% |
| BE Bondbloxx ETF Trust | Added | +99,896 | +$5.04M | 21.3% |
| Johnson & Johnson | New | +24,687 | +$4.58M | 0.8% |
| CH Copa Holdings Sa | New | +36,720 | +$4.36M | 0.8% |
| Kt Corp | Trimmed | −222,952 | −$4.35M | — |
| AM Affiliated Managers Group In | New | +18,014 | +$4.3M | 0.8% |
| PT Proshares Tr | Added | +41,445 | +$4.27M | 6.1% |
| Telefonica Brasil Sa | Added | +330,405 | +$4.21M | 0.8% |
| Colgate Palmolive Co | Exited | −43,077 | −$3.92M | — |
Showing the 10 largest of 159 changes.
quarter ended June 30, 2025 · filed July 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PT Proshares Tr | New | +290,231 | +$29.4M | 5.9% |
| BE Bondbloxx ETF Trust | Added | +318,558 | +$16M | 22.8% |
| PE Pimco ETF Tr | Trimmed | −228,346 | −$15.3M | 1.0% |
| JD Janus Detroit Str Tr | New | +220,813 | +$11.2M | 2.3% |
| IE Invesco Exch Trd Slf Idx Fd | New | +466,888 | +$8.73M | 1.8% |
| IT Ishares Tr | Added | +263,724 | +$6.91M | 1.8% |
| BS Banco Santander S.a. | Trimmed | −657,910 | −$5.46M | 0.1% |
| TS Telefonica S A | New | +1,007,166 | +$5.44M | 1.1% |
| Verizon Communications Inc | Added | +119,536 | +$5.17M | 1.1% |
| FT First Tr Exchange Trad Fd Vi | Added | +180,949 | +$4.46M | 3.4% |
Showing the 10 largest of 168 changes.
quarter ended March 31, 2025 · filed May 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BE Bondbloxx ETF Trust | New | +582,190 | +$29.6M | 6.6% |
| BE Bondbloxx ETF Trust | Trimmed | −307,715 | −$15.5M | 21.6% |
| IT Ishares Tr | Trimmed | −149,416 | −$14M | 3.8% |
| VT Vanguard Tax-managed Fds | Added | +213,998 | +$10.9M | 2.6% |
| FT First Tr Exchange Trad Fd Vi | Added | +326,799 | +$8.34M | 2.8% |
| IU Ishares U S ETF Tr | Trimmed | −281,566 | −$7.45M | 0.4% |
| SS SPDR Ser Tr | Trimmed | −67,783 | −$6.22M | 6.7% |
| IT Ishares Tr | Trimmed | −30,491 | −$6.08M | 0.4% |
| IT Ishares Tr | Trimmed | −231,633 | −$5.45M | 0.4% |
| Ventas Inc | New | +63,173 | +$4.37M | 1.0% |
Showing the 10 largest of 148 changes.
quarter ended December 31, 2024 · filed February 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BE Bondbloxx ETF Trust | Added | +374,859 | +$18.9M | 26.4% |
| IT Ishares Tr | Trimmed | −189,317 | −$16.8M | 6.9% |
| SS Schwab Strategic Tr | Trimmed | −250,772 | −$8.33M | 0.6% |
| FT First Tr Exchange Trad Fd Vi | New | +170,045 | +$4.07M | 1.0% |
| VE Vaneck ETF Trust | Added | +94,083 | +$4.02M | 1.1% |
| IT Ishares Tr | Trimmed | −185,358 | −$3.88M | 1.5% |
| SS SPDR Ser Tr | Added | +34,767 | +$3.18M | 8.5% |
| Sony Group Corp | New | +137,012 | +$2.9M | 0.7% |
| CC Clorox Co Del | New | +17,570 | +$2.85M | 0.7% |
| AB Anheuser Busch Inbev Sa/nv | Exited | −36,171 | −$2.4M | — |
Showing the 10 largest of 137 changes.
quarter ended September 30, 2024 · filed November 05, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BE Bondbloxx ETF Trust | New | +1,868,251 | +$94.2M | 23.0% |
| SS SPDR Ser Tr | Trimmed | −605,712 | −$55.6M | 8.1% |
| IT Ishares Tr | Added | +126,966 | +$11.6M | 11.7% |
| IT Ishares Tr | Trimmed | −436,149 | −$11.3M | 3.1% |
| IT Ishares Tr | New | +201,513 | +$6.4M | 1.6% |
| PE Pimco ETF Tr | Added | +73,068 | +$6.02M | 5.7% |
| I Ishares Inc | New | +115,754 | +$5.83M | 1.4% |
| I Ishares Inc | New | +214,189 | +$5.79M | 1.4% |
| I Ishares Inc | New | +256,746 | +$5.69M | 1.4% |
| IT Ishares Tr | Trimmed | −23,239 | −$5.13M | 2.0% |
Showing the 10 largest of 114 changes.
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