Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (32 quarters reported)
$148M in Q4 2018 → $1.26B 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 Schwab Strategic Tr | 6.3% | Added 3.7% | 2,360,396 | $78.6M |
| IQ Invesco Qqq Tr | 4.8% | Added 2.6% | 81,366 | $60.2M |
| Nvidia Corporation | 4.6% | Added 5.2% | 250,622 | $57.2M |
| Apple Inc | 4.1% | Trimmed 4.2% | 155,949 | $51.9M |
| PE Pimco ETF Tr | 3.2% | Added 7.5% | 465,447 | $40.5M |
| Microsoft Corp | 2.6% | Added 9.1% | 64,731 | $33.2M |
| Amazon Com Inc | 2.5% | Added 10% | 125,710 | $31.3M |
| GX Global X Fds | 2.5% | Added 2.7% | 591,786 | $31.1M |
| HF Horizon Fds | 2.3% | Added 2.9% | 904,387 | $28.9M |
| JP J P Morgan Exchange Traded F | 2.2% | Added 14% | 287,417 | $27.4M |
| CG Capital Group Intl Focus Eqt | 2.0% | Added 13% | 748,860 | $25.7M |
| Broadcom Inc | 1.9% | Added 3.8% | 66,368 | $23.3M |
| GX Global X Fds | 1.8% | Added 2.7% | 355,143 | $23.1M |
| AC American Centy ETF Tr | 1.8% | Added 5.6% | 240,721 | $22.6M |
| Alphabet Inc | 1.7% | Added 0.0% | 63,730 | $21.9M |
| FT First Tr Exchng Traded Fd Vi | 1.6% | Added 5.8% | 552,335 | $20.7M |
| PE Putnam ETF Trust | 1.4% | Added 1.9% | 336,735 | $17.7M |
| JP J P Morgan Exchange Traded F | 1.4% | Trimmed 16% | 305,779 | $17.2M |
| JP J P Morgan Exchange Traded F | 1.4% | Trimmed 4.3% | 339,962 | $17.1M |
| GS Goldman Sachs ETF Tr | 1.2% | New | 151,770 | $15.2M |
| Tesla Inc | 1.0% | Trimmed 5.0% | 35,654 | $12.7M |
| JH John Hancock Exchange Traded | 1.0% | Trimmed 1.4% | 138,558 | $12.3M |
| FT First Tr Exchange Trad Fd Vi | 0.9% | Trimmed 2.8% | 375,766 | $11.5M |
| FC Fidelity Covington Trust | 0.9% | Added 4.8% | 268,083 | $10.7M |
| BH Berkshire Hathaway Inc Del | 0.8% | Trimmed 1.2% | 20,471 | $10.2M |
| VA Vanguard Admiral Fds Inc | 0.8% | Trimmed 1.5% | 116,895 | $9.99M |
| HE Harbor ETF Trust | 0.8% | Added 11% | 270,878 | $9.55M |
| Alphabet Inc | 0.7% | Trimmed 0.3% | 26,816 | $9.14M |
| Micron Technology Inc | 0.7% | Added 6.2% | 8,407 | $8.95M |
| Meta Platforms Inc | 0.7% | Trimmed 17% | 12,009 | $8.71M |
| IE Invesco Exch Traded Fd Tr Ii | 0.7% | Added 1.1% | 27,994 | $8.53M |
| Advanced Micro Devices Inc | 0.7% | Added 28% | 13,842 | $8.47M |
| FM Fidelity Merrimack Str Tr | 0.6% | Added 1.5% | 169,041 | $7.32M |
| DE Dbx ETF Tr | 0.6% | Trimmed 7.5% | 126,005 | $6.92M |
| AC American Centy ETF Tr | 0.5% | Added 3.3% | 58,534 | $6.89M |
| IA Invesco Actively Managed Exc | 0.5% | Trimmed 24% | 152,767 | $6.81M |
| FT First Tr Exchange Traded Fd | 0.5% | Added 9.7% | 283,433 | $6.69M |
| IT Ishares Tr | 0.5% | Trimmed 0.1% | 8,729 | $6.69M |
| EL Eli Lilly & Co | 0.5% | Added 9.5% | 5,776 | $6.68M |
| IE Invesco Exchange Traded Fd T | 0.5% | Added 2.8% | 80,381 | $6.56M |
| JP J P Morgan Exchange Traded F | 0.5% | Trimmed 9.5% | 124,516 | $6.37M |
| SS Schwab Strategic Tr | 0.5% | Added 8.2% | 173,321 | $6.23M |
| IT Ishares Tr | 0.5% | Added 42% | 20,836 | $6.14M |
| Douglas Emmett Inc | 0.5% | Added 0.0% | 615,097 | $5.89M |
| CG Capital Group Growth ETF | 0.5% | Added 0.3% | 123,057 | $5.84M |
| SS Schwab Strategic Tr | 0.5% | Added 5.7% | 209,409 | $5.75M |
| JP J P Morgan Exchange Traded F | 0.4% | Trimmed 6.0% | 67,578 | $5.55M |
| PF Pacer Fds Tr | 0.4% | New | 113,868 | $5.29M |
| Visa Inc | 0.4% | Added 14% | 14,543 | $5.23M |
| CH Crowdstrike Hldgs Inc | 0.4% | Added 342% | 19,479 | $5.16M |
| I Ishares Inc | 0.4% | Trimmed 18% | 147,810 | $5.03M |
| Jpmorgan Chase & Co | 0.4% | Added 37% | 13,573 | $4.49M |
| CG Capital Group Dividend Value | 0.4% | Added 33% | 90,495 | $4.42M |
| JP J P Morgan Exchange Traded F | 0.3% | Trimmed 0.4% | 63,043 | $4.36M |
| SS State Str SPDR S&P 500 ETF T | 0.3% | Added 1.4% | 5,582 | $4.26M |
| UP United Parcel Svcs Inc | 0.3% | Trimmed 0.7% | 44,744 | $4.18M |
| Caterpillar Inc | 0.3% | Added 8.6% | 5,097 | $4.13M |
| Johnson & Johnson | 0.3% | Added 30% | 14,098 | $3.73M |
| Costco Wholesale Corporation | 0.3% | Trimmed 2.7% | 4,096 | $3.73M |
| Palo Alto Networks Inc | 0.3% | Added 33% | 9,330 | $3.71M |
Showing top 60 of 450 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 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GS Goldman Sachs ETF Tr | New | +151,770 | +$15.2M | 1.2% |
| PF Pacer Fds Tr | New | +113,868 | +$5.29M | 0.4% |
| Exxon Mobil Corp | Exited | −34,894 | −$4.77M | — |
| CH Crowdstrike Hldgs Inc | Added | +15,076 | +$3.99M | 0.4% |
| DE Dimensional ETF Trust | New | +58,793 | +$3.28M | 0.3% |
| JP J P Morgan Exchange Traded F | Added | +34,334 | +$3.27M | 2.2% |
| IG Im Global Partner Funds | New | +99,685 | +$3.24M | 0.3% |
| JP J P Morgan Exchange Traded F | Trimmed | −56,329 | −$3.17M | 1.4% |
| Amazon Com Inc | Added | +11,705 | +$2.92M | 2.5% |
| CG Capital Group Intl Focus Eqt | Added | +84,438 | +$2.9M | 2.0% |
Showing the 10 largest of 469 changes.
quarter ended June 30, 2026 · filed July 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | New | +253,083 | +$23.3M | 1.9% |
| CG Capital Group Intl Focus Eqt | New | +664,422 | +$23M | 1.9% |
| AC American Centy ETF Tr | Added | +123,620 | +$11.9M | 1.8% |
| FT First Tr Exchange Trad Fd Vi | New | +386,464 | +$10.5M | 0.9% |
| VA Vanguard Admiral Fds Inc | Added | +98,881 | +$8.17M | 0.8% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +25,870 | +$7.84M | 0.7% |
| HE Harbor ETF Trust | New | +244,810 | +$7.18M | 0.6% |
| FC Fidelity Covington Trust | Added | +134,328 | +$5.39M | 0.9% |
| SS Schwab Strategic Tr | Added | +140,501 | +$4.89M | 6.6% |
| PE Pimco ETF Tr | Added | +36,705 | +$3.38M | 3.3% |
Showing the 10 largest of 480 changes.
quarter ended March 31, 2026 · filed April 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | Trimmed | −490,190 | −$37.8M | 0.3% |
| PE Pimco ETF Tr | Added | +363,897 | +$33.6M | 3.7% |
| HF Horizon Fds | New | +869,916 | +$23.5M | 2.4% |
| FT First Tr Exchange Traded Fd | New | +297,955 | +$6.84M | 0.7% |
| I Ishares Inc | New | +174,614 | +$6M | 0.6% |
| JP J P Morgan Exchange Traded F | Trimmed | −93,487 | −$5.3M | 2.0% |
| SS Schwab Strategic Tr | New | +194,366 | +$4.81M | 0.5% |
| PE Putnam ETF Trust | Trimmed | −91,995 | −$4.27M | 1.6% |
| WT Wisdomtree Tr | New | +78,851 | +$4.27M | 0.4% |
| VE Vaneck ETF Trust | Exited | −120,609 | −$3.54M | — |
Showing the 10 largest of 443 changes.
quarter ended December 31, 2025 · filed January 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GX Global X Fds | Added | +298,072 | +$15.2M | 1.6% |
| IQ Invesco Qqq Tr | Trimmed | −16,594 | −$10.2M | 4.7% |
| Stellar Bancorp Inc | Exited | −310,293 | −$9.41M | — |
| AC American Centy ETF Tr | New | +93,654 | +$7.21M | 0.8% |
| IA Invesco Actively Managed | Added | +122,699 | +$5.82M | 0.9% |
| JP J P Morgan Exchange Traded | Trimmed | −104,685 | −$5.33M | 0.3% |
| FC Fidelity Covington Trust | New | +121,730 | +$4.45M | 0.5% |
| Nvidia Corporation | Added | +23,705 | +$4.42M | 4.7% |
| Netflix Inc | Added | +33,330 | +$3.13M | 0.4% |
| Cadence Bank | Exited | −82,553 | −$3.1M | — |
Showing the 10 largest of 396 changes.
quarter ended September 30, 2025 · filed October 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Putnam ETF Trust | New | +412,099 | +$17.6M | 1.9% |
| SS Schwab Strategic Tr | Trimmed | −600,303 | −$16.4M | 0.1% |
| SS Schwab Strategic Tr | Trimmed | −133,769 | −$4.27M | 0.5% |
| Nvidia Corporation | Added | +21,427 | +$4M | 4.4% |
| VI Vanguard Index Fds | Trimmed | −9,890 | −$3.25M | — |
| SS Schwab Strategic Tr | Added | +85,756 | +$2.5M | 6.3% |
| IE Invesco Exchange Traded Fd T | Trimmed | −37,887 | −$2.49M | 0.1% |
| Meta Platforms Inc | Added | +3,020 | +$2.22M | 1.2% |
| VS Vanguard Star Fds | Exited | −30,634 | −$2.12M | — |
| FT First Tr Exchng Traded Fd Vi | Exited | −63,470 | −$2.11M | — |
Showing the 10 largest of 410 changes.
quarter ended June 30, 2025 · filed July 18, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | New | +86,744 | +$47.9M | 5.6% |
| Stellar Bancorp Inc | New | +310,293 | +$8.68M | 1.0% |
| SS Schwab Strategic Tr | Added | +305,732 | +$8.46M | 6.1% |
| SS Schwab Strategic Tr | Added | +123,391 | +$3.6M | 0.9% |
| PF Pacer Fds Tr | Trimmed | −63,745 | −$3.51M | 0.2% |
| VB Vanguard Bd Index Fds | Added | +38,128 | +$2.95M | 4.3% |
| NL Northern Lts Fd Tr Iv | Exited | −56,292 | −$2.87M | — |
| JP J P Morgan Exchange Traded F | Added | +55,649 | +$2.83M | 0.8% |
| SS SPDR Series Trust | Trimmed | −38,955 | −$2.83M | 0.2% |
| JP J P Morgan Exchange Traded F | Added | +46,741 | +$2.66M | 2.7% |
Showing the 10 largest of 410 changes.
quarter ended March 31, 2025 · filed May 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Exited | −74,977 | −$38.3M | — |
| PF Pacer Fds Tr | Trimmed | −460,272 | −$25.2M | 0.7% |
| IT Ishares Tr | Trimmed | −43,824 | −$3.99M | 0.1% |
| SS Schwab Strategic Tr | Added | +138,426 | +$3.68M | 5.5% |
| FM Fidelity Merrimack Str Tr | Added | +75,814 | +$3.46M | 1.2% |
| JP J P Morgan Exchange Traded F | Trimmed | −62,207 | −$3.15M | 2.8% |
| Fortinet Inc | Exited | −32,333 | −$3.05M | — |
| Nvidia Corporation | Added | +27,657 | +$3M | 2.8% |
| VB Vanguard Bd Index Fds | Added | +38,199 | +$2.92M | 4.4% |
| SS SPDR Ser Tr | Exited | −94,276 | −$2.36M | — |
Showing the 10 largest of 408 changes.
quarter ended December 31, 2024 · filed January 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +983,551 | +$25.6M | 4.5% |
| SS Schwab Strategic Tr | Added | +386,838 | +$10.6M | 1.8% |
| United Parcel Service Inc | Added | +51,360 | +$6.48M | 1.0% |
| FT First Tr Exchng Traded Fd Vi | Added | +179,628 | +$5.47M | 1.6% |
| PF Pacer Fds Tr | Trimmed | −105,700 | −$4.65M | 0.2% |
| JP J P Morgan Exchange Traded F | Added | +74,280 | +$3.74M | 2.9% |
| SS Schwab Strategic Tr | Added | +105,559 | +$2.94M | 0.5% |
| VB Vanguard Bd Index Fds | Added | +37,051 | +$2.77M | 3.6% |
| IT Ishares Tr | Exited | −25,023 | −$2.74M | — |
| Arista Networks Inc | Exited | −5,964 | −$2.29M | — |
Showing the 10 largest of 406 changes.
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