Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (29 quarters reported)
$234M in Q2 2019 → $1.56B 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 | 3.0% | Added 1.2% | 527,660 | $46.4M |
| Micron Technology Inc | 2.7% | Trimmed 2.3% | 36,300 | $41.9M |
| SS SPDR Series Trust | 2.4% | Trimmed 2.1% | 318,096 | $37.9M |
| IT Ishares Tr | 2.4% | Trimmed 6.5% | 50,170 | $37.6M |
| SS SPDR Series Trust | 1.7% | Added 12% | 1,059,916 | $27M |
| IT Ishares Tr | 1.7% | Added 3.1% | 260,004 | $27M |
| IE Innovator Etfs Trust | 1.5% | Added 9.1% | 669,133 | $22.9M |
| IQ Invesco Qqq Tr | 1.5% | Trimmed 25% | 30,919 | $22.8M |
| Nvidia Corporation | 1.4% | Trimmed 4.3% | 111,968 | $22.4M |
| DE Dimensional ETF Trust | 1.4% | Added 85% | 263,071 | $21.7M |
| Apple Inc | 1.4% | Added 6.0% | 74,607 | $21.6M |
| SS SPDR Series Trust | 1.2% | Trimmed 4.0% | 315,733 | $19.2M |
| VI Vanguard Index Fds | 1.1% | Added 49% | 78,791 | $17.2M |
| WT Wisdomtree Tr | 1.1% | Trimmed 57% | 335,303 | $16.9M |
| Amazon Com Inc | 1.0% | Added 9.1% | 68,288 | $16.3M |
| SS Schwab Strategic Tr | 1.0% | Added 0.4% | 431,877 | $15.9M |
| FT First Tr Exchange-traded Fd | 1.0% | Trimmed 1.0% | 313,206 | $15.6M |
| AC American Centy ETF Tr | 1.0% | New | 196,767 | $15.2M |
| IE Invesco Exch Traded Fd Tr Ii | 1.0% | Added 0.7% | 93,671 | $15.1M |
| VE Vaneck ETF Trust | 1.0% | Added 107% | 22,806 | $15M |
| IT Ishares Tr | 0.9% | Added 39% | 647,842 | $14.8M |
| VW Vanguard World Fd | 0.9% | Added 71% | 63,992 | $14.6M |
| VI Vanguard Instl Index Fd | 0.9% | Trimmed 21% | 192,880 | $14.6M |
| VW Vanguard World Fd | 0.9% | Added 64% | 39,804 | $14.3M |
| Microsoft Corp | 0.9% | Added 7.1% | 37,829 | $14.1M |
| VI Vanguard Intl Equity Index F | 0.9% | New | 88,898 | $14M |
| SS Schwab Strategic Tr | 0.9% | Added 72% | 135,911 | $13.7M |
| IT Ishares Tr | 0.9% | Trimmed 23% | 194,950 | $13.3M |
| IT Ishares Tr | 0.8% | Trimmed 35% | 42,739 | $12.8M |
| FT First Tr Exchange-traded Fd | 0.8% | Added 656% | 594,358 | $12.4M |
| CG Capital Group Growth ETF | 0.7% | Added 7.0% | 246,953 | $11.7M |
| FT First Tr Exchange-traded Fd | 0.7% | Added 11% | 177,716 | $10.6M |
| Tesla Inc | 0.6% | Added 13% | 24,025 | $10.1M |
| IT Ishares Tr | 0.6% | Added 12% | 96,851 | $9.89M |
| VI Vanguard Index Fds | 0.6% | Added 8.7% | 14,306 | $9.83M |
| BB Bitwise Bitcoin ETF Tr | 0.6% | Added 22% | 304,155 | $9.69M |
| IT Ishares Tr | 0.6% | Added 17% | 94,120 | $9.48M |
| FT First Tr Exchange-traded Fd | 0.6% | New | 459,791 | $9.44M |
| VS Vanguard Specialized Funds | 0.6% | Added 2.4% | 37,525 | $8.88M |
| FT First Tr Exchange-traded Fd | 0.6% | Trimmed 2.4% | 213,297 | $8.67M |
| IG Ishares Gold Tr | 0.6% | Added 6.2% | 113,506 | $8.57M |
| FT First Tr Exchange Traded Fd | 0.5% | Trimmed 19% | 62,725 | $8.36M |
| FT First Tr Exchange-traded Fd | 0.5% | Added 18% | 179,524 | $8.03M |
| IT Ishares Tr | 0.5% | Added 64% | 80,957 | $7.82M |
| PF Pacer Fds Tr | 0.5% | Added 4.2% | 123,795 | $7.7M |
| Alphabet Inc | 0.5% | Added 2.8% | 21,403 | $7.65M |
| SS State Str SPDR S&P 500 ETF T | 0.5% | Trimmed 5.8% | 10,202 | $7.62M |
| CH Crowdstrike Hldgs Inc | 0.5% | Trimmed 7.0% | 9,945 | $7.59M |
| FT First Tr Exchange-traded Fd | 0.5% | Added 102% | 39,489 | $7.57M |
| FC Fidelity Covington Trust | 0.5% | Added 15% | 120,334 | $7.47M |
| Meta Platforms Inc | 0.5% | Added 28% | 13,069 | $7.36M |
| CG Capital Group Core Equity Et | 0.5% | Added 4.8% | 165,195 | $7.35M |
| RF Rbb Fd Inc | 0.5% | Added 3.4% | 143,368 | $7.15M |
| VT Vanguard Tax-managed Fds | 0.4% | Added 10% | 95,467 | $6.8M |
| CG Capital Group Dividend Value | 0.4% | Added 2.0% | 135,211 | $6.66M |
| CG Capital Group Core Balanced | 0.4% | Added 6.2% | 173,854 | $6.6M |
| Costco Wholesale Corporation | 0.4% | Trimmed 2.0% | 7,044 | $6.59M |
| CI Collaborative Investmnt Ser | 0.4% | Trimmed 15% | 166,376 | $6.58M |
| WT Wisdomtree Tr | 0.4% | Added 3.9% | 68,132 | $6.51M |
| VI Vanguard Index Fds | 0.4% | Trimmed 4.1% | 16,906 | $6.26M |
Showing top 60 of 643 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WT Wisdomtree Tr | Trimmed | −437,629 | −$22M | 1.1% |
| AC American Centy ETF Tr | New | +196,767 | +$15.2M | 1.0% |
| VI Vanguard Intl Equity Index F | New | +88,898 | +$14M | 0.9% |
| FT First Tr Exchange-traded Fd | Added | +515,737 | +$10.7M | 0.8% |
| DE Dimensional ETF Trust | Added | +121,116 | +$9.97M | 1.4% |
| FT First Tr Exchange-traded Fd | New | +459,791 | +$9.44M | 0.6% |
| VE Vaneck ETF Trust | Added | +11,762 | +$7.71M | 1.0% |
| IQ Invesco Qqq Tr | Trimmed | −10,187 | −$7.5M | 1.5% |
| IT Ishares Tr | Trimmed | −22,987 | −$6.9M | 0.8% |
| IT Ishares Tr | Trimmed | −49,953 | −$6.83M | 0.2% |
Showing the 10 largest of 663 changes.
quarter ended March 31, 2026 · filed April 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WT Wisdomtree Tr | Added | +692,112 | +$34.8M | 3.0% |
| SS SPDR Series Trust | Trimmed | −163,129 | −$12.5M | 3.1% |
| SG SPDR Gold Tr | Trimmed | −21,217 | −$9.13M | 0.5% |
| IT Ishares Tr | Trimmed | −146,432 | −$8.32M | 1.1% |
| IT Ishares Tr | New | +69,270 | +$8.21M | 0.6% |
| SS Schwab Strategic Tr | New | +78,843 | +$7.94M | 0.6% |
| IT Ishares Tr | Added | +29,051 | +$7.21M | 1.2% |
| IT Ishares Tr | Trimmed | −64,373 | −$6.25M | 1.9% |
| SS SPDR Series Trust | Added | +56,768 | +$5.56M | 2.4% |
| VI Vanguard Instl Index Fd | Added | +71,745 | +$5.43M | 1.4% |
Showing the 10 largest of 633 changes.
quarter ended December 31, 2025 · filed January 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Instl Index Fd | Added | +132,025 | +$9.96M | 1.1% |
| FT First Tr Exchange-traded Fd | Added | +153,558 | +$7.68M | 1.2% |
| SS SPDR Series Trust | Added | +84,890 | +$6.81M | 4.5% |
| SS SPDR Series Trust | Trimmed | −207,730 | −$5.35M | 2.1% |
| IT Ishares Tr | Added | +49,850 | +$4.79M | 2.5% |
| SS SPDR Series Trust | Trimmed | −51,124 | −$4.67M | 0.4% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −6,071 | −$4.14M | 0.6% |
| WT Wisdomtree Tr | New | +80,820 | +$4.07M | 0.3% |
| GX Global X Fds | New | +45,758 | +$3.82M | 0.3% |
| VI Vanguard Intl Equity Index F | New | +68,866 | +$3.7M | 0.3% |
Showing the 10 largest of 591 changes.
quarter ended September 30, 2025 · filed November 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +58,924 | +$6.09M | 0.7% |
| IT Ishares Tr | Trimmed | −54,324 | −$5.07M | 2.2% |
| RF Rbb Fd Inc | Added | +92,816 | +$4.64M | 0.5% |
| SG SPDR Gold Tr | Added | +13,053 | +$4.64M | 0.9% |
| SS SPDR Series Trust | Added | +44,109 | +$4.05M | 0.9% |
| IE Invesco Exchange Traded Fd T | Trimmed | −71,459 | −$4.01M | 0.2% |
| IE Invesco Exch Traded Fd Tr Ii | Exited | −51,317 | −$3.74M | — |
| IT Ishares Tr | New | +74,944 | +$3.63M | 0.3% |
| SD SPDR Dow Jones Indl Average | Trimmed | −7,620 | −$3.53M | 0.1% |
| DE Dimensional ETF Trust | Added | +51,284 | +$3.51M | 0.8% |
Showing the 10 largest of 571 changes.
quarter ended June 30, 2025 · filed July 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SD SPDR Dow Jones Indl Average | Trimmed | −60,268 | −$26.6M | 0.4% |
| IT Ishares Tr | Trimmed | −234,344 | −$25.8M | 1.3% |
| IE Innovator Etfs Trust | Added | +577,721 | +$18.5M | 1.8% |
| SS SPDR Series Trust | Trimmed | −231,571 | −$16.8M | 4.2% |
| SS SPDR Series Trust | Trimmed | −164,919 | −$15.1M | 0.6% |
| IT Ishares Tr | Added | +155,080 | +$13.9M | 2.7% |
| IT Ishares Tr | Added | +274,517 | +$13.2M | 2.1% |
| SS SPDR Series Trust | Added | +122,224 | +$6.4M | 1.7% |
| IQ Invesco Qqq Tr | Added | +10,977 | +$6.06M | 2.9% |
| SS SPDR Series Trust | Trimmed | −194,270 | −$5.69M | 0.1% |
Showing the 10 largest of 559 changes.
quarter ended March 31, 2025 · filed April 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Added | +229,101 | +$15.1M | 5.7% |
| IT Ishares Tr | Trimmed | −148,088 | −$14.2M | 0.1% |
| SD SPDR Dow Jones Indl Average | Added | +33,355 | +$14M | 3.1% |
| IT Ishares Tr | Trimmed | −72,513 | −$13.8M | 0.2% |
| IT Ishares Tr | Added | +151,957 | +$12.4M | 1.4% |
| SS SPDR Ser Tr | Added | +130,272 | +$11.9M | 2.2% |
| IE Invesco Exch Traded Fd Tr Ii | Exited | −185,525 | −$9.13M | — |
| IT Ishares Tr | Trimmed | −44,453 | −$8.87M | 0.7% |
| SS SPDR Ser Tr | Added | +344,548 | +$8.8M | 3.2% |
| IT Ishares Tr | Added | +80,180 | +$7.44M | 3.5% |
Showing the 10 largest of 524 changes.
quarter ended December 31, 2024 · filed January 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Trimmed | −345,813 | −$31.6M | 1.0% |
| IQ Invesco Qqq Tr | Trimmed | −29,631 | −$15.1M | 2.0% |
| IT Ishares Tr | Added | +75,948 | +$14.5M | 1.7% |
| SD SPDR Dow Jones Indl Average | Added | +34,041 | +$14.5M | 1.7% |
| IT Ishares Tr | Exited | −157,235 | −$14.5M | — |
| IT Ishares Tr | Trimmed | −190,147 | −$14.4M | 0.1% |
| IT Ishares Tr | Added | +137,399 | +$12.8M | 1.6% |
| IT Ishares Tr | Added | +96,425 | +$10.5M | 1.2% |
| IT Ishares Tr | Added | +47,065 | +$10.4M | 1.8% |
| IT Ishares Tr | Added | +101,215 | +$10.3M | 3.1% |
Showing the 10 largest of 498 changes.
quarter ended September 30, 2024 · filed October 29, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Added | +346,437 | +$31.8M | 4.6% |
| IT Ishares Tr | Added | +170,309 | +$14.2M | 1.9% |
| SS SPDR S&P Midcap 400 ETF Tr | Trimmed | −24,650 | −$14M | 0.1% |
| IQ Invesco Qqq Tr | Trimmed | −24,662 | −$12M | 3.6% |
| IT Ishares Tr | Trimmed | −124,698 | −$11.9M | 2.0% |
| SS SPDR Ser Tr | Trimmed | −161,146 | −$10.9M | 4.8% |
| FT First Tr Exchange-traded Fd | Added | +145,506 | +$7.19M | 1.4% |
| SS SPDR Ser Tr | Trimmed | −213,989 | −$6.22M | 0.1% |
| FT First Tr Exchng Traded Fd Vi | New | +113,600 | +$5.2M | 0.6% |
| FT First Tr Exchng Traded Fd Vi | Exited | −101,699 | −$4.54M | — |
Showing the 10 largest of 457 changes.
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