Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (15 quarters reported)
$198M in Q4 2020 → $1.21B 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 |
|---|---|---|---|---|
| AE Amplify ETF Tr | 10.1% | New | 54 | $122M |
| Sofi Technologies Inc | 4.9% | New | 620 | $59.7M |
| IT Ishares Tr | 3.2% | New | 27 | $38.2M |
| IT Ishares Tr | 2.7% | New | 117 | $32.4M |
| IT Ishares Tr | 2.6% | New | 1,223 | $31.5M |
| SS SPDR Series Trust | 2.4% | New | 583,394 | $29.4M |
| VB Vanguard Bd Index Fds | 2.3% | New | 706,151 | $27.4M |
| SA Ssga Active ETF Tr | 2.2% | New | 1,248,706 | $27M |
| RM Robinhood Mkts Inc | 2.2% | New | 48 | $26.6M |
| SA Solstice Advanced Matls Inc | 1.7% | New | 11,102 | $20.9M |
| BH Berkshire Hathaway Inc Del | 1.7% | New | 11,414 | $20.5M |
| IT Ishares Tr | 1.6% | New | 311 | $19.1M |
| IT Ishares Tr | 1.5% | New | 17 | $17.6M |
| VS Vanguard Scottsdale Fds | 1.4% | New | 22,860 | $17.3M |
| Anaptysbio Inc | 1.4% | New | 3,638 | $16.6M |
| IT Ishares Tr | 1.2% | New | 7 | $14.5M |
| SS SPDR Series Trust | 1.2% | New | 873,369 | $14.3M |
| Morgan Stanley | 1.1% | New | 2,295 | $13.1M |
| IM Investment Managers Ser Tr I | 1.0% | New | 100 | $12.5M |
| IH Iqvia Hldgs Inc | 1.0% | New | 156 | $11.6M |
| Nu Skin Enterprises Inc | 0.9% | New | 235 | $11.3M |
| SS State Str SPDR S&P 500 ETF T | 0.9% | New | 19,884 | $11M |
| Coherent Corp | 0.9% | New | 64 | $10.6M |
| IT Ishares Tr | 0.9% | New | 88 | $10.5M |
| SS SPDR Series Trust | 0.8% | New | 2,540 | $10M |
| EH Elevance Health Inc Formerly | 0.8% | New | 58 | $9.96M |
| IE Invesco Exch Traded Fd Tr Ii | 0.7% | New | 1,419 | $9.06M |
| TT Tidal Trust I | 0.7% | New | 3,398 | $8.86M |
| CG Capital Group Dividend Value | 0.7% | New | 25,620 | $8.45M |
| AP Air Products And Chemicals I | 0.7% | New | 117 | $8.01M |
| VI Vanguard Index Fds | 0.6% | New | 21,051 | $7.82M |
| TR Targa Res Corp | 0.6% | New | 38,059 | $7.15M |
| GX Global X Fds | 0.6% | New | 366 | $7.06M |
| Realty Income Corp | 0.6% | New | 65,318 | $6.81M |
| OC Owens Corning New | 0.6% | New | 3 | $6.69M |
| PS Pimco Strategic Income Fd | 0.6% | New | 338 | $6.67M |
| Amprius Technologies Inc | 0.5% | New | 500 | $6.14M |
| Conduent Inc | 0.5% | New | 2 | $5.69M |
| Pacira Biosciences Inc | 0.5% | New | 16 | $5.59M |
| IE Invesco Exch Traded Fd Tr Ii | 0.5% | New | 1,752 | $5.59M |
| Texas Roadhouse Inc | 0.5% | New | 196 | $5.46M |
| IT Ishares Tr | 0.5% | New | 8 | $5.45M |
| RR Red Robin Gourmet Burgers In | 0.4% | New | 20 | $5.26M |
| DS Direxion Shares ETF Trust | 0.4% | New | 100 | $5.18M |
| Revvity Inc | 0.4% | New | 2 | $5.12M |
| Goldman Sachs Bdc Inc | 0.4% | New | 446 | $5.07M |
| TP Timothy Plan | 0.4% | New | 1,941 | $5.01M |
| Watts Water Technologies Inc | 0.4% | New | 22,407 | $4.96M |
| AW American Wtr Wks Co Inc New | 0.4% | New | 341 | $4.92M |
| Novocure Ltd | 0.4% | New | 38,953 | $4.86M |
| SJ Smucker J M Co | 0.4% | New | 47 | $4.83M |
| SC Schwab Charles Corp | 0.4% | New | 82,321 | $4.65M |
| Tyler Technologies Inc | 0.4% | New | 6 | $4.55M |
| TI Texas Instrs Inc | 0.4% | New | 17,765 | $4.42M |
| Tesla Inc | 0.4% | New | 16,585 | $4.38M |
| IE Invesco Exchange Traded Fd T | 0.4% | New | 104 | $4.35M |
| SS SPDR Series Trust | 0.4% | New | 648 | $4.32M |
| EE Emerson Elec Co | 0.3% | New | 202 | $3.98M |
| IT Ishares Tr | 0.3% | New | 13,593 | $3.94M |
| VI Vanguard Index Fds | 0.3% | New | 22,639 | $3.94M |
Showing top 60 of 553 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 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AE Amplify ETF Tr | New | +54 | +$122M | 10.1% |
| Sofi Technologies Inc | New | +620 | +$59.7M | 4.9% |
| IT Ishares Tr | New | +27 | +$38.2M | 3.2% |
| IT Ishares Tr | New | +117 | +$32.4M | 2.7% |
| IT Ishares Tr | New | +1,223 | +$31.5M | 2.6% |
| SS SPDR Series Trust | New | +583,394 | +$29.4M | 2.4% |
| VB Vanguard Bd Index Fds | New | +706,151 | +$27.4M | 2.3% |
| SA Ssga Active ETF Tr | New | +1,248,706 | +$27M | 2.2% |
| RM Robinhood Mkts Inc | New | +48 | +$26.6M | 2.2% |
| SA Solstice Advanced Matls Inc | New | +11,102 | +$20.9M | 1.7% |
Showing the 10 largest of 568 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LF Listed Fds Tr | Exited | −2,015,305 | −$55.5M | — |
| FT First Tr Exchng Traded Fd Vi | Exited | −1,203,876 | −$32M | — |
| FT First Tr Exchng Traded Fd Vi | Exited | −879,894 | −$30.3M | — |
| FT First Tr Exchng Traded Fd Vi | Exited | −847,042 | −$24M | — |
| FT First Tr Exchange-traded Fd | Exited | −391,713 | −$23.5M | — |
| LF Listed Fds Tr | Exited | −2,359,234 | −$23.4M | — |
| VB Vanguard Bd Index Fds | Exited | −300,671 | −$22.3M | — |
| SA Ssga Active ETF Tr | Exited | −531,514 | −$21.9M | — |
| IT Ishares Tr | Exited | −458,281 | −$21.4M | — |
| SS SPDR Series Trust | Exited | −231,181 | −$18.1M | — |
Showing the 10 largest of 402 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ES Ea Series Trust | Added | +124,444 | +$6.32M | 8.3% |
| Netflix Inc | Added | +51,578 | +$4.84M | 0.5% |
| Darden Restaurants Inc | Trimmed | −23,433 | −$4.33M | — |
| LF Listed Fds Tr | Added | +157,326 | +$4.33M | 5.5% |
| FT First Tr Exchng Traded Fd Vi | Added | +126,661 | +$3.59M | 2.4% |
| IQ Invesco Qqq Tr | Added | +5,582 | +$3.46M | 1.3% |
| SS SPDR S&P 500 ETF Tr | Added | +5,003 | +$3.44M | 0.9% |
| Broadcom Inc | Trimmed | −8,962 | −$3.14M | 1.1% |
| SS SPDR Series Trust | Added | +39,529 | +$3.1M | 1.8% |
| Nvidia Corporation | Added | +15,463 | +$2.9M | 1.2% |
Showing the 10 largest of 402 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ES Ea Series Trust | New | +1,525,033 | +$73.6M | 7.8% |
| LF Listed Fds Tr | New | +1,857,979 | +$49.3M | 5.2% |
| FT First Tr Exchng Traded Fd Vi | New | +1,301,246 | +$33.7M | 3.6% |
| FT First Tr Exchng Traded Fd Vi | New | +878,432 | +$29.3M | 3.1% |
| LF Listed Fds Tr | New | +2,210,977 | +$21.8M | 2.3% |
| FT First Tr Exchng Traded Fd Vi | New | +720,381 | +$19.9M | 2.1% |
| FT First Tr Exchange-traded Fd | New | +282,350 | +$13.9M | 1.5% |
| Alphabet Inc | Added | +44,328 | +$10.8M | 1.4% |
| FT First Tr Exchange-traded Fd | New | +206,258 | +$10M | 1.1% |
| Tesla Inc | Trimmed | −21,002 | −$9.31M | 0.5% |
Showing the 10 largest of 400 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LF Listed Fd Tr | Exited | −2,550,806 | −$59.9M | — |
| Kla Corp | Trimmed | −46,868 | −$41.7M | 0.1% |
| ES Ea Series Trust | Exited | −1,012,014 | −$40.5M | — |
| FT First Tr Exchng Traded Fd Vi | Exited | −884,686 | −$20.7M | — |
| LM Lithia Mtrs Inc | Exited | −2,027,362 | −$20.1M | — |
| FT First Tr Exchng Traded Fd Vi | Exited | −573,786 | −$16.9M | — |
| Microsoft Corp | New | +34,049 | +$16.9M | 3.0% |
| IT Ishares Tr | New | +331,643 | +$15.3M | 2.7% |
| FT First Tr Exchange-traded Fd | Exited | −284,043 | −$13.7M | — |
| IT Ishares Tr | Exited | −279,964 | −$12.9M | — |
Showing the 10 largest of 417 changes.
quarter ended March 31, 2025 · filed May 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchng Traded Fd Vi | Trimmed | −1,671,503 | −$73.2M | 1.9% |
| LF Listed Fd Tr | New | +2,550,806 | +$59.9M | 8.3% |
| ES Ea Series Trust | Added | +910,438 | +$36.4M | 5.6% |
| FT First Tr Exchng Traded Fd Vi | New | +884,686 | +$20.7M | 2.9% |
| LM Lithia Mtrs Inc | Added | +2,027,342 | +$20.1M | 2.8% |
| Walmart Inc | Trimmed | −184,825 | −$17.8M | 0.4% |
| SA Ssga Active ETF Tr | Added | +334,929 | +$13.7M | 2.2% |
| SS SPDR Ser Tr | Trimmed | −142,553 | −$13.1M | 0.8% |
| FT First Tr Exchange-traded Fd | Trimmed | −217,244 | −$13M | 2.4% |
| IT Ishares Tr | Added | +276,824 | +$12.8M | 1.8% |
Showing the 10 largest of 2016 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchange Traded Fd Vi Tcw Opportunis ETF | Added | +954,342 | +$41.2M | 12.0% |
| TC Tesla Inc Com | Trimmed | −64,273 | −$26.9M | 2.9% |
| BC Broadcom Inc Com | Added | +86,884 | +$20.3M | 3.0% |
| Oracle Corp. | Trimmed | −118,926 | −$19.8M | 0.1% |
| Unitedhealth Group Inc | Trimmed | −33,275 | −$17M | 0.1% |
| AC Amazon Com Inc Com | Added | +72,586 | +$16.1M | 3.0% |
| FT First Trust Exchange-traded Fu Cap Strength ETF | Exited | −76,159 | −$6.9M | — |
| TU T-mobile Us Inc Com | Trimmed | −29,396 | −$6.49M | — |
| CS Cisco Systems Inc Com | Trimmed | −105,815 | −$6.26M | — |
| Walmart Inc | Trimmed | −64,843 | −$5.89M | 2.7% |
Showing the 10 largest of 1318 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchange Traded Fd Vi Tcw Opportunis ETF | Added | +800,727 | +$36.4M | 6.9% |
| AC Alphabet Inc Com Cl C | Trimmed | −191,140 | −$31.6M | 0.1% |
| TC Tesla Inc Com | Added | +112,537 | +$29.3M | 4.4% |
| NC Nvidia Corp Com | Trimmed | −225,254 | −$27.3M | 0.5% |
| AC Apple Inc Com | Trimmed | −112,078 | −$25.5M | 1.1% |
| EL Eli Lilly And Company Com | Trimmed | −26,480 | −$23.2M | — |
| OC Oracle Corp Com | Added | +122,446 | +$20.7M | 3.1% |
| WC Walmart Inc Com | Added | +252,613 | +$20.2M | 3.2% |
| UG Unitedhealth Group Inc Com | Added | +33,739 | +$19.6M | 3.0% |
| IQ Invesco Qqq Trust Unit Ser 1 ETF | New | +14,467 | +$7.04M | 1.0% |
Showing the 10 largest of 1170 changes.
Loading...
