Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (23 quarters reported)
$112M in Q4 2014 → $559M 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 |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | 8.4% | Trimmed 35% | 61,359 | $46.8M |
| IT Ishares Tr | 5.9% | Trimmed 13% | 42,986 | $32.9M |
| IQ Invesco Qqq Tr | 5.1% | Trimmed 35% | 38,700 | $28.6M |
| IT Ishares Tr | 5.1% | Trimmed 26% | 302,786 | $28.6M |
| IA Invesco Actively Managed Exc | 4.0% | Trimmed 26% | 497,423 | $22.2M |
| IE Invesco Exch Traded Fd Tr Ii | 3.5% | Trimmed 17% | 151,648 | $19.5M |
| FT First Tr Exchange Traded Fd | 3.5% | Trimmed 23% | 248,216 | $19.4M |
| IE Invesco Exch Traded Fd Tr Ii | 3.2% | Trimmed 33% | 713,169 | $18M |
| FC Fidelity Comwlth Tr | 3.1% | Trimmed 5.0% | 166,445 | $17.6M |
| Nvidia Corporation | 2.8% | Trimmed 4.4% | 68,466 | $15.6M |
| IE Invesco Exch Trd Slf Idx Fd | 2.6% | Added 216% | 431,737 | $14.4M |
| FT First Tr Exchange-traded Fd | 2.5% | Trimmed 18% | 743,637 | $14.2M |
| ES Ea Series Trust | 1.6% | Added 39% | 129,717 | $9.08M |
| IA Invesco Actively Managed Exc | 1.6% | Trimmed 23% | 346,818 | $8.88M |
| Microsoft Corp | 1.5% | Trimmed 23% | 15,948 | $8.18M |
| IE Invesco Exch Traded Fd Tr Ii | 1.3% | Trimmed 9.9% | 105,714 | $7.45M |
| Apple Inc | 1.3% | Trimmed 15% | 21,997 | $7.33M |
| JP J P Morgan Exchange Traded F | 1.2% | Trimmed 7.3% | 88,358 | $6.5M |
| ES Ea Series Trust | 1.1% | Trimmed 25% | 84,546 | $6.1M |
| IT Ishares Tr | 1.0% | Trimmed 7.7% | 57,345 | $5.77M |
| SS SPDR Series Trust | 1.0% | Trimmed 36% | 59,904 | $5.38M |
| Amazon Com Inc | 0.9% | Trimmed 21% | 19,981 | $4.98M |
| SS Schwab Strategic Tr | 0.9% | Added 14% | 98,718 | $4.91M |
| Jpmorgan Chase & Co | 0.8% | Trimmed 27% | 14,017 | $4.64M |
| FT First Tr Exchange-traded Fd | 0.8% | Added 3.5% | 77,485 | $4.61M |
| IT Ishares Tr | 0.8% | Trimmed 11% | 41,407 | $4.38M |
| IT Ishares Tr | 0.8% | Trimmed 28% | 164,262 | $4.26M |
| PF Pacer Fds Tr | 0.7% | Trimmed 23% | 87,151 | $4.05M |
| FT First Tr Exchng Traded Fd Vi | 0.7% | Trimmed 39% | 98,452 | $3.94M |
| IE Invesco Exch Traded Fd Tr Ii | 0.7% | Trimmed 18% | 12,547 | $3.82M |
| Alphabet Inc | 0.7% | Trimmed 0.7% | 10,790 | $3.71M |
| IT Ishares Tr | 0.6% | Trimmed 5.7% | 24,986 | $3.55M |
| FT First Tr Exchange-traded Fd | 0.6% | New | 166,866 | $3.48M |
| ES Ea Series Trust | 0.6% | Trimmed 59% | 27,672 | $3.28M |
| IT Ishares Tr | 0.6% | Trimmed 59% | 5,718 | $3.25M |
| IT Ishares Tr | 0.6% | Trimmed 23% | 11,704 | $3.1M |
| Broadcom Inc | 0.6% | Trimmed 5.3% | 8,820 | $3.1M |
| FT First Tr Exchng Traded Fd Vi | 0.5% | Trimmed 1.4% | 63,457 | $2.96M |
| Costco Wholesale Corporation | 0.5% | Trimmed 44% | 2,949 | $2.69M |
| CS Cisco Sys Inc | 0.5% | Trimmed 40% | 24,266 | $2.61M |
| Walmart Inc | 0.5% | Trimmed 33% | 25,112 | $2.61M |
| IT Ishares Tr | 0.5% | Trimmed 38% | 25,079 | $2.61M |
| Meta Platforms Inc | 0.5% | Trimmed 18% | 3,567 | $2.59M |
| FT First Tr Exchng Traded Fd Vi | 0.4% | Trimmed 68% | 46,717 | $2.39M |
| Procter & Gamble Co | 0.4% | Trimmed 34% | 16,284 | $2.37M |
| FT First Tr Exchange-traded Fd | 0.4% | New | 113,879 | $2.34M |
| Micron Technology Inc | 0.4% | Trimmed 16% | 2,111 | $2.25M |
| FT First Tr Exchng Traded Fd Vi | 0.4% | Added 0.2% | 46,496 | $2.23M |
| IT Ishares Tr | 0.4% | Trimmed 44% | 91,778 | $2.21M |
| FT First Tr Exchng Traded Fd Vi | 0.4% | Added 5.8% | 52,789 | $2.2M |
| IT Ishares Tr | 0.4% | Trimmed 44% | 81,581 | $2.04M |
| Exxonmobil Holdings Corp | 0.4% | New | 12,132 | $1.97M |
| PT Proshares Tr | 0.3% | Unchanged | 57,642 | $1.87M |
| IT Ishares Tr | 0.3% | Trimmed 46% | 81,776 | $1.86M |
| CH Crowdstrike Hldgs Inc | 0.3% | Added 287% | 6,861 | $1.82M |
| Abbvie Inc | 0.3% | Trimmed 5.6% | 6,825 | $1.79M |
| Advanced Micro Devices Inc | 0.3% | Trimmed 11% | 2,806 | $1.72M |
| IT Ishares Tr | 0.3% | Trimmed 19% | 74,237 | $1.67M |
| UB United Bankshares Inc West V | 0.3% | Trimmed 18% | 34,699 | $1.59M |
| TS Taiwan Semiconductor Manufac | 0.3% | Added 14% | 3,477 | $1.59M |
Showing top 60 of 289 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 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | Trimmed | −32,689 | −$24.9M | 8.4% |
| IQ Invesco Qqq Tr | Trimmed | −20,772 | −$15.4M | 5.1% |
| IT Ishares Tr | Trimmed | −104,820 | −$9.91M | 5.1% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +294,981 | +$9.86M | 2.6% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −347,348 | −$8.77M | 3.2% |
| IA Invesco Actively Managed Exc | Trimmed | −178,152 | −$7.94M | 4.0% |
| FT First Tr Exchng Traded Fd Vi | Trimmed | −152,852 | −$7.05M | 0.2% |
| FT First Tr Exchange Traded Fd | Trimmed | −75,850 | −$5.94M | 3.5% |
| FT First Tr Exchng Traded Fd Vi | Trimmed | −132,058 | −$5.45M | 0.2% |
| FT First Tr Exchng Traded Fd Vi | Trimmed | −97,916 | −$5.01M | 0.4% |
Showing the 10 largest of 349 changes.
quarter ended June 30, 2026 · filed July 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +407,606 | +$40.3M | 5.4% |
| IA Invesco Actively Managed Exc | New | +675,575 | +$31.7M | 4.3% |
| FT First Tr Exchng Traded Fd Vi | Trimmed | −692,957 | −$31.2M | 1.0% |
| IE Invesco Exch Traded Fd Tr Ii | New | +1,060,517 | +$28.8M | 3.9% |
| FT First Tr Exchng Traded Fd Vi | Trimmed | −630,630 | −$27.5M | 0.9% |
| IE Invesco Exch Traded Fd Tr Ii | New | +183,408 | +$23.4M | 3.1% |
| FT First Tr Exchng Traded Fd Vi | Trimmed | −612,621 | −$15.2M | 0.5% |
| ES Ea Series Trust | Trimmed | −193,396 | −$15.2M | 1.2% |
| ES Ea Series Trust | Trimmed | −199,925 | −$14.6M | 0.9% |
| IT Ishares Tr | Trimmed | −133,799 | −$13.4M | 0.4% |
Showing the 10 largest of 322 changes.
quarter ended March 31, 2026 · filed May 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchng Traded Fd Vi | Added | +761,204 | +$31.9M | 5.7% |
| FT First Tr Exchng Traded Fd Vi | Trimmed | −625,051 | −$21M | 1.0% |
| FT First Tr Exchange-traded Fd | Added | +289,982 | +$14.4M | 2.3% |
| FT First Tr Exchange Traded Fd | New | +175,204 | +$12M | 1.9% |
| JP J P Morgan Exchange Traded F | Exited | −132,576 | −$9.51M | — |
| IT Ishares Tr | Trimmed | −103,413 | −$9.36M | — |
| IT Ishares Tr | Trimmed | −77,757 | −$6.74M | 0.1% |
| IT Ishares Tr | Trimmed | −45,533 | −$4.59M | 2.6% |
| IT Ishares Tr | New | +60,716 | +$3.45M | 0.5% |
| IT Ishares Tr | Trimmed | −18,375 | −$3.33M | 0.4% |
Showing the 10 largest of 264 changes.
quarter ended December 31, 2025 · filed February 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +208,870 | +$21.2M | 3.5% |
| FT First Tr Exchange-traded Fd | Exited | −1,032,853 | −$21.1M | — |
| IT Ishares Tr | Exited | −108,679 | −$2.52M | — |
| SS SPDR Series Trust | New | +19,708 | +$2.4M | 0.4% |
| ES Ea Series Trust | Added | +22,725 | +$1.48M | 3.0% |
| FT First Tr Exchng Traded Fd Vi | New | +28,772 | +$1.3M | 0.2% |
| SS SPDR S&P 500 ETF Tr | Added | +1,604 | +$1.09M | 8.1% |
| FT First Tr Exchng Traded Fd Vi | Added | +20,557 | +$1M | 0.2% |
| ES Ea Series Trust | Trimmed | −7,552 | −$869K | 0.7% |
| AE Ark ETF Tr | New | +28,765 | +$833K | 0.1% |
Showing the 10 largest of 225 changes.
quarter ended September 30, 2025 · filed October 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchng Traded Fd Vi | Added | +142,378 | +$4.97M | 4.7% |
| IT Ishares Tr | Added | +7,332 | +$4.91M | 4.2% |
| IE Invesco Exch Traded Fd Tr Ii | Exited | −45,863 | −$4.47M | — |
| SS SPDR S&P 500 ETF Tr | Added | +5,780 | +$3.85M | 8.0% |
| FC Fidelity Comwlth Tr | Added | +42,395 | +$3.78M | 2.1% |
| IT Ishares Tr | Trimmed | −10,527 | −$2.85M | 1.0% |
| ES Ea Series Trust | Added | +37,952 | +$2.45M | 2.8% |
| IT Ishares Tr | Added | +25,134 | +$2.32M | 0.7% |
| ES Ea Series Trust | Added | +52,000 | +$2.3M | 2.4% |
| IT Ishares Tr | Exited | −15,923 | −$2.21M | — |
Showing the 10 largest of 219 changes.
quarter ended June 30, 2025 · filed July 25, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchng Traded Fd Vi | Added | +449,785 | +$14.4M | 4.0% |
| IT Ishares Tr | Trimmed | −91,091 | −$10M | 0.6% |
| PF Pacer Fds Tr | Trimmed | −136,505 | −$7.52M | 0.2% |
| IT Ishares Tr | New | +31,064 | +$7.41M | 1.4% |
| IT Ishares Tr | New | +84,543 | +$7.06M | 1.4% |
| FT First Tr Exchange-traded Fd | New | +436,518 | +$6.94M | 1.3% |
| FT First Tr Exchange-traded Fd | Trimmed | −138,243 | −$6.81M | 0.1% |
| IT Ishares Tr | New | +77,116 | +$6.81M | 1.3% |
| IT Ishares Tr | Trimmed | −30,539 | −$6.59M | 0.1% |
| IT Ishares Tr | Trimmed | −58,303 | −$6.53M | — |
Showing the 10 largest of 201 changes.
quarter ended March 31, 2025 · filed May 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −64,027 | −$8.99M | 0.5% |
| IT Ishares Tr | New | +414,122 | +$8.59M | 1.8% |
| IT Ishares Tr | Trimmed | −343,668 | −$8.32M | 0.3% |
| IT Ishares Tr | Trimmed | −352,624 | −$8.19M | 0.7% |
| IT Ishares Tr | Added | +301,147 | +$7.03M | 1.5% |
| IT Ishares Tr | Trimmed | −302,618 | −$7.03M | 0.6% |
| IT Ishares Tr | Added | +295,784 | +$6.87M | 1.5% |
| FT First Tr Exchange-traded Fd | New | +68,388 | +$6.13M | 1.3% |
| FT First Tr Exchng Traded Fd Vi | New | +201,810 | +$5.81M | 1.2% |
| IE Invesco Exchange Traded Fd T | Trimmed | −41,265 | −$4.69M | 0.2% |
Showing the 10 largest of 188 changes.
quarter ended December 31, 2024 · filed January 27, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ES Ea Series Trust | Added | +136,415 | +$8.75M | 3.4% |
| FT First Tr Exchng Traded Fd Vi | Exited | −175,980 | −$7.86M | — |
| IT Ishares Tr | Trimmed | −47,990 | −$4.81M | 0.4% |
| IT Ishares Tr | Trimmed | −25,863 | −$4.13M | 2.5% |
| IT Ishares Tr | Trimmed | −5,200 | −$3.06M | 4.4% |
| IT Ishares Tr | Trimmed | −22,185 | −$3M | 0.1% |
| AE Ark ETF Tr | New | +50,086 | +$2.84M | 0.6% |
| IE Invesco Exchange Traded Fd T | Added | +19,267 | +$2.38M | 1.2% |
| IT Ishares Tr | New | +16,760 | +$2.12M | 0.4% |
| Apple Inc | Added | +5,862 | +$1.47M | 1.0% |
Showing the 10 largest of 180 changes.
Loading...
