Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (40 quarters reported)
$132M in Q1 2016 → $2.33B 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 |
|---|---|---|---|---|
| Apple Inc | 4.4% | Added 1.8% | 350,341 | $101M |
| JP J P Morgan Exchange Traded F | 3.8% | Trimmed 1.6% | 662,346 | $89.2M |
| SS SPDR Series Trust | 3.2% | Trimmed 0.7% | 1,107,956 | $74.9M |
| SS SPDR Series Trust | 2.5% | Added 5.3% | 664,572 | $58.4M |
| IT Ishares Tr | 2.3% | Trimmed 1.6% | 72,034 | $53.9M |
| Nvidia Corporation | 2.3% | Trimmed 0.8% | 263,411 | $52.7M |
| Microsoft Corp | 1.3% | Added 5.5% | 82,562 | $30.8M |
| IQ Invesco Qqq Tr | 1.3% | Trimmed 2.7% | 40,458 | $29.8M |
| PE Pimco ETF Tr | 1.2% | Added 9.7% | 309,271 | $28.5M |
| SS SPDR Series Trust | 1.1% | Added 15% | 219,731 | $26.1M |
| IT Ishares Tr | 1.1% | Trimmed 0.9% | 253,692 | $24.5M |
| Amazon Com Inc | 1.0% | Added 0.8% | 101,228 | $24.1M |
| IE Invesco Exchange Traded Fd T | 0.9% | Added 16% | 399,520 | $21.6M |
| SS State Str SPDR S&P 500 ETF T | 0.9% | Added 1.1% | 28,653 | $21.4M |
| Walmart Inc | 0.9% | Added 3.3% | 186,618 | $21.1M |
| IE Invesco Exchange Traded Fd T | 0.9% | Added 18% | 124,307 | $20.9M |
| PE Pimco ETF Tr | 0.9% | Added 8.0% | 198,858 | $20M |
| SI SPDR Index Shs Fds | 0.9% | Added 18% | 396,951 | $20M |
| SS State Str SPDR Dow Jones Ind | 0.9% | Added 21% | 38,053 | $19.9M |
| SS SPDR Series Trust | 0.8% | Added 25% | 584,745 | $19.6M |
| VI Vanguard Index Fds | 0.8% | Trimmed 1.3% | 51,439 | $19M |
| VS Vanguard Star Fds | 0.8% | Trimmed 2.6% | 219,368 | $18.8M |
| JP J P Morgan Exchange Traded F | 0.8% | Added 24% | 257,203 | $18.6M |
| VS Vanguard Specialized Funds | 0.8% | Trimmed 8.2% | 78,197 | $18.5M |
| VE Vaneck ETF Trust | 0.8% | Added 2.5% | 27,370 | $18M |
| IE Invesco Exch Trd Slf Idx Fd | 0.8% | Added 5.6% | 866,541 | $17.6M |
| IE Invesco Exch Trd Slf Idx Fd | 0.7% | Added 3.7% | 881,984 | $17.3M |
| Alphabet Inc | 0.7% | Added 6.9% | 46,311 | $16.6M |
| Procter & Gamble Co | 0.7% | Added 1.1% | 109,823 | $16.1M |
| AC American Centy ETF Tr | 0.7% | Added 23% | 125,250 | $16M |
| Johnson & Johnson | 0.7% | Added 0.9% | 62,151 | $15.8M |
| FC Fidelity Covington Trust | 0.7% | Added 1.9% | 389,091 | $15.6M |
| IE Invesco Exch Trd Slf Idx Fd | 0.7% | Added 0.7% | 776,783 | $15.2M |
| FT First Tr Exchange Traded Fd | 0.6% | Trimmed 0.3% | 177,837 | $14.4M |
| SS SPDR Series Trust | 0.6% | Added 23% | 557,829 | $14.2M |
| VI Vanguard Index Fds | 0.6% | Added 3.2% | 63,893 | $13.9M |
| VB Vanguard Bd Index Fds | 0.6% | Added 8.2% | 181,259 | $13.9M |
| FM Fidelity Merrimack Str Tr | 0.6% | Added 14% | 299,451 | $13.6M |
| IE Invesco Exchange Traded Fd T | 0.6% | Added 1.0% | 148,333 | $13.4M |
| SA Ssga Active ETF Tr | 0.6% | Added 25% | 335,057 | $13.2M |
| IT Ishares Tr | 0.6% | Added 4.2% | 173,693 | $13.2M |
| PF Pacer Fds Tr | 0.6% | Added 5.9% | 259,602 | $13.1M |
| IB International Business Machs | 0.6% | Added 5.9% | 46,058 | $13M |
| IT Ishares Tr | 0.6% | Trimmed 11% | 43,060 | $12.9M |
| IT Ishares Tr | 0.5% | Trimmed 1.7% | 107,876 | $12.6M |
| JP J P Morgan Exchange Traded F | 0.5% | Added 23% | 141,126 | $12.3M |
| Exxon Mobil Corp | 0.5% | Added 0.5% | 89,611 | $12.3M |
| VB Vanguard Bd Index Fds | 0.5% | Added 0.3% | 164,403 | $12.1M |
| VI Vanguard Index Fds | 0.5% | Added 508% | 133,697 | $11.5M |
| Alphabet Inc | 0.5% | Added 4.7% | 32,506 | $11.5M |
| Coca Cola Co | 0.5% | Added 1.4% | 140,475 | $11.4M |
| IE Invesco Exch Traded Fd Tr Ii | 0.5% | Added 0.0% | 37,625 | $11.4M |
| JP J P Morgan Exchange Traded F | 0.5% | Added 5.9% | 209,551 | $10.6M |
| IE Invesco Exchange Traded Fd T | 0.5% | Added 6.4% | 93,077 | $10.5M |
| Rtx Corporation | 0.4% | Added 4.5% | 54,941 | $10.4M |
| Caterpillar Inc | 0.4% | Trimmed 0.9% | 9,379 | $9.99M |
| PE Putnam ETF Trust | 0.4% | Added 52% | 191,886 | $9.78M |
| Advanced Micro Devices Inc | 0.4% | Added 4.5% | 16,653 | $9.67M |
| VS Vanguard Scottsdale Fds | 0.4% | Added 2.8% | 110,024 | $9.09M |
| PF Pacer Fds Tr | 0.4% | Trimmed 5.5% | 222,996 | $8.95M |
Showing top 60 of 745 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 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +111,700 | +$9.62M | 0.5% |
| IT Ishares Tr | New | +146,696 | +$7.49M | 0.3% |
| FT First Tr Exchange-traded Alp | New | +31,136 | +$6.23M | 0.3% |
| VI Vanguard Index Fds | Added | +48,032 | +$3.87M | 0.2% |
| SS SPDR Series Trust | Added | +115,213 | +$3.86M | 0.8% |
| JP J P Morgan Exchange Traded F | Added | +49,076 | +$3.55M | 0.8% |
| SS State Str SPDR Dow Jones Ind | Added | +6,565 | +$3.43M | 0.9% |
| PE Putnam ETF Trust | Added | +65,882 | +$3.36M | 0.4% |
| SS SPDR Series Trust | Added | +27,929 | +$3.32M | 1.1% |
| IE Invesco Exchange Traded Fd T | Added | +19,043 | +$3.21M | 0.9% |
Showing the 10 largest of 735 changes.
quarter ended March 31, 2026 · filed April 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Putnam ETF Trust | New | +126,004 | +$5.85M | 0.3% |
| FT Franklin Templeton ETF Tr | Trimmed | −47,459 | −$3.21M | 0.2% |
| Caterpillar Inc | Added | +4,335 | +$3.07M | 0.3% |
| CG Capital Group Dividend Value | Added | +67,830 | +$2.89M | 0.2% |
| IE Invesco Exchange Traded Fd T | Added | +37,545 | +$2.82M | 0.6% |
| SS SPDR Series Trust | Added | +78,948 | +$2.65M | 0.8% |
| VS Vanguard Specialized Funds | Trimmed | −10,878 | −$2.34M | 0.9% |
| FT First Tr Exchng Traded Fd Vi | Trimmed | −52,572 | −$2.29M | 0.1% |
| JP J P Morgan Exchange Traded F | Added | +36,708 | +$2.25M | 0.6% |
| SS SPDR Series Trust | Added | +28,837 | +$2.21M | 2.4% |
Showing the 10 largest of 697 changes.
quarter ended December 31, 2025 · filed February 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exch Trd Slf Idx Fd | Added | +696,467 | +$14.3M | 0.8% |
| IE Invesco Exch Trd Slf Idx Fd | Exited | −647,117 | −$13.4M | — |
| FC Fidelity Covington Trust | Added | +326,370 | +$11.9M | 0.6% |
| LS Lattice Strategies Tr | Exited | −309,148 | −$11M | — |
| IT Ishares Tr | Added | +36,806 | +$9.06M | 0.6% |
| PF Pacer Fds Tr | Trimmed | −165,835 | −$7.36M | 0.5% |
| Netflix Inc | Added | +36,816 | +$3.45M | 0.2% |
| BE Blackrock ETF Trust | Trimmed | −98,860 | −$2.85M | — |
| SS Select Sector SPDR Tr | Added | +18,139 | +$2.61M | 0.3% |
| IT Ishares Tr | Added | +13,037 | +$2.6M | 0.2% |
Showing the 10 largest of 679 changes.
quarter ended September 30, 2025 · filed November 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Exited | −147,929 | −$9.51M | — |
| JP J P Morgan Exchange Traded F | Added | +135,693 | +$7.81M | 0.5% |
| JP J P Morgan Exchange Traded F | New | +101,713 | +$7.67M | 0.4% |
| NY New York Life Investments Et | Exited | −187,523 | −$5.53M | — |
| MA Mfs Active Exchange Traded F | New | +161,966 | +$4.56M | 0.3% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +26,829 | +$3.25M | 0.3% |
| Apple Inc | Trimmed | −10,913 | −$2.78M | 4.7% |
| SS SPDR Series Trust | Added | +29,455 | +$2.31M | 2.5% |
| AC American Centy ETF Tr | New | +15,696 | +$1.4M | 0.1% |
| SS SPDR Series Trust | Added | +24,253 | +$1.39M | 3.5% |
Showing the 10 largest of 662 changes.
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Pimco ETF Tr | Added | +77,814 | +$7.17M | 1.3% |
| FT First Tr Exchng Traded Fd Vi | Trimmed | −125,804 | −$5.52M | 0.3% |
| JP J P Morgan Exchange Traded F | New | +80,164 | +$4.02M | 0.2% |
| JP J P Morgan Exchange Traded F | Trimmed | −35,896 | −$4.02M | 4.7% |
| CG Capital Group Intl Focus Eqt | Added | +139,381 | +$3.78M | 0.3% |
| DE Dbx ETF Tr | Exited | −70,522 | −$3.05M | — |
| IQ Invesco Qqq Tr | Added | +3,453 | +$1.9M | 1.3% |
| SS SPDR Series Trust | Added | +34,344 | +$1.87M | 3.5% |
| FT First Tr Exchange Traded Fd | Added | +26,315 | +$1.65M | 0.6% |
| IT Ishares Tr | Trimmed | −2,629 | −$1.63M | 2.8% |
Showing the 10 largest of 616 changes.
quarter ended March 31, 2025 · filed April 18, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Added | +43,581 | +$2.23M | 3.6% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −3,836 | −$2.15M | 1.0% |
| JP J P Morgan Exchange Traded F | Added | +18,013 | +$1.82M | 4.9% |
| VP Victory Portfolios Ii | Added | +51,382 | +$1.76M | 0.2% |
| Apple Inc | Trimmed | −6,541 | −$1.45M | 5.1% |
| MS Morgan Stanley ETF Trust | New | +28,490 | +$1.44M | 0.1% |
| FC Fidelity Covington Trust | New | +40,347 | +$1.26M | 0.1% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +63,381 | +$1.24M | 0.9% |
| IE Invesco Exchange Traded Fd T | Trimmed | −11,719 | −$1.23M | 0.1% |
| IE Invesco Exchange Traded Fd T | Trimmed | −12,572 | −$1.15M | 0.4% |
Showing the 10 largest of 582 changes.
quarter ended December 31, 2024 · filed January 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exch Trd Slf Idx Fd | Added | +591,913 | +$11.5M | 0.8% |
| PE Pimco ETF Tr | Trimmed | −113,617 | −$10.8M | — |
| IE Invesco Exch Trd Slf Idx Fd | Exited | −502,511 | −$10.6M | — |
| SS SPDR Ser Tr | Added | +226,893 | +$5.67M | 0.4% |
| PE Pimco ETF Tr | Added | +59,623 | +$5.39M | 1.0% |
| VS Vanguard Scottsdale Fds | Trimmed | −52,344 | −$4.2M | 0.5% |
| VS Vanguard Star Fds | Trimmed | −61,465 | −$3.62M | 1.0% |
| Walmart Inc | Added | +35,386 | +$3.2M | 1.0% |
| AC American Centy ETF Tr | Added | +50,349 | +$3.09M | 0.4% |
| JP J P Morgan Exchange Traded F | Added | +28,118 | +$2.98M | 5.0% |
Showing the 10 largest of 581 changes.
quarter ended September 30, 2024 · filed October 16, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IB International Business Machs | Added | +21,256 | +$4.7M | 0.6% |
| Genuine Parts Co | Exited | −24,723 | −$3.42M | — |
| SS SPDR S&P 500 ETF Tr | Trimmed | −5,445 | −$3.12M | 1.2% |
| JP J P Morgan Exchange Traded F | Added | +29,228 | +$3.03M | 4.9% |
| SS SPDR Ser Tr | Added | +44,287 | +$2.42M | 3.7% |
| AC American Centy ETF Tr | New | +35,617 | +$2.39M | 0.2% |
| PE Pimco ETF Tr | Added | +18,672 | +$1.88M | 1.1% |
| Broadcom Inc | Added | +9,059 | +$1.56M | 0.1% |
| EL Eli Lilly & Co | Added | +1,531 | +$1.36M | 0.2% |
| Microsoft Corp | Added | +2,749 | +$1.18M | 1.9% |
Showing the 10 largest of 560 changes.
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