Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (20 quarters reported)
$96.2M in Q4 2021 → $714M 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 SPDR Series Trust | 7.4% | Trimmed 48% | 426,668 | $52.5M |
| SS SPDR Series Trust | 6.2% | Trimmed 40% | 721,651 | $44.1M |
| SS Select Sector SPDR Tr | 3.3% | Trimmed 43% | 118,643 | $23.2M |
| JP J P Morgan Exchange Traded F | 3.2% | Trimmed 48% | 286,365 | $22.8M |
| SS SPDR Series Trust | 3.1% | Trimmed 43% | 215,100 | $22.5M |
| IE Invesco Exch Traded Fd Tr Ii | 2.8% | Trimmed 44% | 191,625 | $20.2M |
| SS SPDR Series Trust | 2.8% | Trimmed 49% | 185,229 | $19.8M |
| SS SPDR Series Trust | 2.8% | Trimmed 49% | 193,757 | $19.8M |
| IT Ishares Tr | 2.7% | Trimmed 41% | 61,749 | $19.6M |
| SS SPDR Series Trust | 2.7% | Trimmed 49% | 215,759 | $19.1M |
| SS SPDR Series Trust | 2.2% | Trimmed 35% | 645,253 | $15.7M |
| CE Columbia ETF Tr I | 2.1% | New | 533,046 | $15.2M |
| Apple Inc | 2.0% | Trimmed 45% | 41,829 | $13.9M |
| Nvidia Corporation | 1.9% | Trimmed 47% | 59,641 | $13.6M |
| AC American Centy ETF Tr | 1.8% | Trimmed 45% | 134,831 | $12.7M |
| IT Ishares Tr | 1.7% | Trimmed 45% | 138,709 | $12.4M |
| Microsoft Corp | 1.7% | Trimmed 51% | 23,812 | $12.2M |
| Sofi Technologies Inc | 1.5% | Added 12% | 670,148 | $10.5M |
| SS SPDR Series Trust | 1.4% | Trimmed 45% | 111,719 | $10M |
| Alphabet Inc | 1.3% | Trimmed 50% | 27,134 | $9.34M |
| Amazon Com Inc | 1.3% | Trimmed 41% | 36,971 | $9.21M |
| Broadcom Inc | 1.2% | Trimmed 50% | 23,570 | $8.28M |
| CG Capital Group Dividend Value | 1.1% | Trimmed 53% | 154,482 | $7.55M |
| Meta Platforms Inc | 1.0% | Trimmed 53% | 10,045 | $7.28M |
| SI SPDR Index Shs Fds | 1.0% | Trimmed 50% | 137,564 | $6.91M |
| IT Ishares Tr | 0.9% | Trimmed 43% | 82,841 | $6.73M |
| I Ishares Inc | 0.9% | Trimmed 50% | 78,408 | $6.36M |
| GX Global X Fds | 0.9% | Trimmed 45% | 63,041 | $6.33M |
| CE Columbia ETF Tr I | 0.8% | Trimmed 49% | 349,254 | $6.01M |
| IT Ishares Tr | 0.7% | Added 385% | 67,330 | $5.24M |
| IT Ishares Tr | 0.7% | Trimmed 52% | 38,460 | $5.23M |
| IT Ishares Tr | 0.7% | Trimmed 35% | 70,555 | $5.08M |
| CH Crowdstrike Hldgs Inc | 0.7% | Added 93% | 19,150 | $5.07M |
| WT Wisdomtree Tr | 0.7% | Added 669% | 99,451 | $5.01M |
| EL Eli Lilly & Co | 0.7% | Trimmed 50% | 4,215 | $4.88M |
| SE Space Exploration Techn Corp | 0.6% | Added 13% | 30,285 | $4.57M |
| VW Vanguard Whitehall Fds | 0.6% | New | 27,634 | $4.29M |
| TF Trust For Professional Manag | 0.6% | Added 490% | 163,518 | $4.07M |
| Tesla Inc | 0.5% | Trimmed 73% | 10,128 | $3.59M |
| HF Hartford Fds Exchange Traded | 0.5% | Trimmed 53% | 91,498 | $3.55M |
| VE Vaneck ETF Trust | 0.5% | Trimmed 51% | 56,068 | $3.55M |
| Jpmorgan Chase & Co | 0.5% | Trimmed 51% | 10,564 | $3.49M |
| NB Neuberger Berman ETF Trust | 0.5% | Trimmed 50% | 67,844 | $3.38M |
| SS SPDR Series Trust | 0.5% | Added 205% | 36,697 | $3.36M |
| GB Grayscale Bitcoin Trust ETF | 0.5% | Trimmed 50% | 51,267 | $3.31M |
| JP J P Morgan Exchange Traded F | 0.5% | Added 7.9% | 47,028 | $3.25M |
| IT Ishares Tr | 0.4% | Trimmed 23% | 30,860 | $3.11M |
| ES Ea Series Trust | 0.4% | Added 411% | 154,017 | $3.1M |
| Ge Vernova Inc | 0.4% | Trimmed 52% | 3,082 | $2.93M |
| FT First Tr Exchange-traded Alp | 0.4% | Added 1009% | 21,676 | $2.92M |
| PE Pimco ETF Tr | 0.4% | New | 30,016 | $2.72M |
| Ametek Inc | 0.4% | Trimmed 51% | 10,959 | $2.71M |
| Palantir Technologies Inc | 0.4% | Trimmed 34% | 14,509 | $2.71M |
| CG Capital Group Gbl Growth Eqt | 0.4% | Trimmed 49% | 67,864 | $2.7M |
| BH Berkshire Hathaway Inc Del | 0.3% | Trimmed 47% | 4,954 | $2.47M |
| Costco Wholesale Corporation | 0.3% | Trimmed 50% | 2,649 | $2.41M |
| VB Vanguard Bd Index Fds | 0.3% | New | 32,716 | $2.38M |
| IB Ishares Bitcoin Trust ETF | 0.3% | Trimmed 66% | 49,623 | $2.35M |
| MP Marathon Pete Corp | 0.3% | Trimmed 51% | 5,879 | $2.32M |
| Verizon Communications Inc | 0.3% | Added 73% | 49,721 | $2.28M |
Showing top 60 of 262 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 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Trimmed | −391,003 | −$48.1M | 7.4% |
| FT Franklin Templeton ETF Tr | Exited | −1,857,864 | −$39.8M | — |
| CG Capital Grp Fixed Incm ETF T | Trimmed | −1,421,440 | −$30.1M | — |
| SS SPDR Series Trust | Trimmed | −489,847 | −$29.9M | 6.2% |
| JP J P Morgan Exchange Traded F | Trimmed | −265,653 | −$21.2M | 3.2% |
| SS SPDR Series Trust | Trimmed | −180,113 | −$19.3M | 2.8% |
| SS SPDR Series Trust | Trimmed | −187,885 | −$19.2M | 2.8% |
| SS SPDR Series Trust | Trimmed | −206,276 | −$18.3M | 2.7% |
| SS Select Sector SPDR Tr | Trimmed | −91,325 | −$17.9M | 3.3% |
| SS SPDR Series Trust | Trimmed | −159,187 | −$16.6M | 3.1% |
Showing the 10 largest of 336 changes.
quarter ended June 30, 2026 · filed August 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Trimmed | −661,290 | −$60.6M | 0.1% |
| SS SPDR Series Trust | Trimmed | −1,817,950 | −$46.4M | 2.0% |
| SS SPDR Series Trust | Added | +318,241 | +$37.9M | 7.7% |
| SS SPDR Series Trust | Trimmed | −390,316 | −$23.7M | 5.9% |
| SE Simplify Exchange Traded Fun | Exited | −462,501 | −$22.9M | — |
| AC American Centy ETF Tr | Added | +234,509 | +$22.6M | 1.9% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +203,279 | +$21.5M | 2.9% |
| SS SPDR Series Trust | Added | +172,559 | +$20.6M | 3.5% |
| FT Franklin Templeton ETF Tr | Added | +947,777 | +$20.3M | 3.2% |
| CG Capital Grp Fixed Incm ETF T | Added | +884,206 | +$19.7M | 2.5% |
Showing the 10 largest of 300 changes.
quarter ended March 31, 2026 · filed May 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Added | +894,199 | +$50.8M | 9.6% |
| SS SPDR Series Trust | Added | +1,518,612 | +$38.9M | 7.6% |
| SS SPDR Series Trust | Added | +324,108 | +$29.7M | 6.5% |
| SS SPDR Series Trust | Added | +279,726 | +$27M | 5.6% |
| SS SPDR Series Trust | Added | +294,916 | +$25.2M | 5.4% |
| FT Franklin Templeton ETF Tr | New | +910,087 | +$19.5M | 2.1% |
| FT Franklin Templeton ETF Tr | Trimmed | −876,492 | −$18.8M | — |
| NB Neuberger Berman ETF Trust | Exited | −235,953 | −$12.1M | — |
| Tesla Inc | Added | +31,396 | +$11.7M | 2.3% |
| Meta Platforms Inc | Added | +14,575 | +$8.34M | 1.3% |
Showing the 10 largest of 228 changes.
quarter ended December 31, 2025 · filed February 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Added | +61,276 | +$8.82M | 2.6% |
| IT Ishares Tr | New | +37,760 | +$4.59M | 0.7% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −6,446 | −$4.4M | 0.4% |
| SE Simplify Exchange Traded Fun | Added | +64,038 | +$3.23M | 2.9% |
| MS Morgan Stanley ETF Trust | New | +92,487 | +$3.01M | 0.4% |
| Ge Vernova Inc | New | +4,138 | +$2.7M | 0.4% |
| UP Union Pac Corp | Exited | −9,719 | −$2.3M | — |
| Fortinet Inc | Trimmed | −23,415 | −$1.86M | 0.1% |
| IT Ishares Tr | Added | +15,248 | +$1.83M | 0.7% |
| FC Fidelity Covington Trust | Exited | −48,505 | −$1.77M | — |
Showing the 10 largest of 191 changes.
quarter ended September 30, 2025 · filed November 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Added | +116,717 | +$12.2M | 8.5% |
| NB Neuberger Berman ETF Trust | New | +222,811 | +$11.4M | 1.7% |
| AC American Centy ETF Tr | Trimmed | −91,791 | −$9.14M | 0.1% |
| IT Ishares Tr | New | +113,268 | +$9.08M | 1.4% |
| FC Fidelity Covington Trust | New | +238,428 | +$8.41M | 1.3% |
| FT Franklin Templeton ETF Tr | Trimmed | −366,328 | −$7.96M | 2.9% |
| SS SPDR Series Trust | Added | +133,654 | +$7.4M | 5.7% |
| CE Columbia ETF Tr I | New | +315,253 | +$5.82M | 0.9% |
| SS SPDR Series Trust | Trimmed | −71,782 | −$5.62M | 1.2% |
| JP J P Morgan Exchange Traded F | Exited | −56,005 | −$3.96M | — |
Showing the 10 largest of 194 changes.
quarter ended June 30, 2025 · filed August 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exch Traded Fd Tr Ii | New | +95,062 | +$10M | 1.7% |
| SS SPDR Series Trust | Trimmed | −94,885 | −$9.43M | 0.1% |
| SS SPDR S&P 500 ETF Tr | Added | +8,333 | +$5.15M | 1.1% |
| GX Global X Fds | New | +50,564 | +$5.08M | 0.9% |
| SS SPDR Series Trust | Trimmed | −51,670 | −$4.74M | 4.9% |
| IE Invesco Exch Traded Fd Tr Ii | New | +36,901 | +$4.15M | 0.7% |
| JP J P Morgan Exchange Traded F | New | +56,005 | +$3.96M | 0.7% |
| IE Invesco Exchange Traded Fd T | Trimmed | −54,122 | −$3.86M | — |
| SS SPDR Series Trust | Trimmed | −41,669 | −$3.7M | 2.9% |
| SS SPDR Series Trust | Trimmed | −37,371 | −$2.98M | 2.8% |
Showing the 10 largest of 180 changes.
quarter ended March 31, 2025 · filed April 25, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Trimmed | −91,035 | −$4.65M | 5.2% |
| SS SPDR Ser Tr | Added | +69,304 | +$4.56M | 2.1% |
| PF Pacer Fds Tr | New | +100,008 | +$3.7M | 0.7% |
| IE Invesco Exch Traded Fd Tr Ii | New | +48,974 | +$3.66M | 0.7% |
| CG Capital Group Dividend Value | Added | +77,909 | +$2.78M | 0.7% |
| IT Ishares Tr | Trimmed | −21,978 | −$2.3M | 0.4% |
| SI SPDR Index Shs Fds | Added | +59,354 | +$2.16M | 1.0% |
| CG Capital Group Growth ETF | Added | +54,810 | +$1.88M | 0.4% |
| SS SPDR Ser Tr | Added | +66,461 | +$1.7M | 5.6% |
| Tesla Inc | Added | +4,998 | +$1.3M | 1.7% |
Showing the 10 largest of 181 changes.
quarter ended December 31, 2024 · filed February 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT Franklin Templeton ETF Tr | New | +1,208,278 | +$25.5M | 5.1% |
| SE Simplify Exchange Traded Fun | New | +236,472 | +$11.8M | 2.3% |
| SS SPDR Ser Tr | Trimmed | −468,261 | −$11.7M | 5.3% |
| SS SPDR Ser Tr | Trimmed | −265,305 | −$7.92M | 0.1% |
| SS SPDR Ser Tr | Trimmed | −70,098 | −$6.41M | 6.5% |
| SS SPDR Ser Tr | Added | +103,573 | +$5.3M | 6.2% |
| IE Invesco Exch Traded Fd Tr Ii | Exited | −40,832 | −$3.7M | — |
| SS Select Sector SPDR Tr | Added | +7,519 | +$1.75M | 2.3% |
| SI SPDR Index Shs Fds | Trimmed | −47,002 | −$1.6M | 0.6% |
| SS SPDR Ser Tr | Added | +15,509 | +$1.4M | 4.1% |
Showing the 10 largest of 170 changes.
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