Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (67 quarters reported)
$114M in Q4 2009 → $203M 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 |
|---|---|---|---|---|
| IE Innovator Etfs Trust | 3.1% | Added 84% | 178,369 | $6.31M |
| SS Select Sector SPDR Tr | 2.7% | Trimmed 13% | 27,626 | $5.41M |
| Alphabet Inc | 2.4% | Trimmed 16% | 14,366 | $4.94M |
| IE Innovator Etfs Trust | 2.1% | Trimmed 0.9% | 99,963 | $4.22M |
| BE Blackrock ETF Trust | 2.0% | Added 4.5% | 138,883 | $4.15M |
| IT Ishares Tr | 2.0% | Added 5.4% | 34,039 | $4.03M |
| IE Innovator Etfs Trust | 2.0% | Trimmed 1.1% | 128,090 | $3.99M |
| SA Ssga Active Tr | 1.8% | Added 5.4% | 127,993 | $3.66M |
| IE Innovator Etfs Trust | 1.8% | Trimmed 1.1% | 75,927 | $3.58M |
| JD Janus Detroit Str Tr | 1.7% | New | 133,555 | $3.42M |
| IT Ishares Tr | 1.7% | Trimmed 20% | 5,911 | $3.36M |
| IE Innovator Etfs Trust | 1.6% | Added 135% | 68,417 | $3.28M |
| Microsoft Corp | 1.6% | Added 0.4% | 6,280 | $3.22M |
| IE Innovator Etfs Trust | 1.6% | Added 19% | 68,026 | $3.19M |
| SS Select Sector SPDR Tr | 1.5% | Added 4.0% | 58,146 | $3.1M |
| Amazon Com Inc | 1.5% | Trimmed 1.0% | 12,284 | $3.06M |
| Pershing Square Usa Ltd | 1.5% | Added 36% | 82,403 | $3.06M |
| IE Innovator Etfs Trust | 1.5% | Added 16% | 64,437 | $3.01M |
| IE Innovator Etfs Trust | 1.5% | Trimmed 2.2% | 136,865 | $2.96M |
| Jpmorgan Chase & Co | 1.3% | Trimmed 1.4% | 8,166 | $2.7M |
| IE Innovator Etfs Trust | 1.3% | Trimmed 1.2% | 72,333 | $2.69M |
| FT First Tr Exchange-traded Fd | 1.3% | Added 3.6% | 14,739 | $2.61M |
| IE Innovator Etfs Trust | 1.3% | Trimmed 0.7% | 75,423 | $2.6M |
| IE Innovator Etfs Trust | 1.3% | Trimmed 1.4% | 84,692 | $2.58M |
| Intel Corp | 1.2% | Trimmed 29% | 21,104 | $2.54M |
| IE Innovator Etfs Trust | 1.2% | Trimmed 1.3% | 49,724 | $2.52M |
| IE Innovator Etfs Trust | 1.2% | Trimmed 1.6% | 80,120 | $2.5M |
| Stagwell Inc | 1.2% | Trimmed 3.0% | 306,213 | $2.49M |
| IE Innovator Etfs Trust | 1.2% | Added 21% | 70,756 | $2.47M |
| IE Innovator Etfs Trust | 1.2% | Trimmed 1.5% | 55,872 | $2.46M |
| IE Innovator Etfs Trust | 1.2% | Added 18% | 79,635 | $2.41M |
| IE Innovator Etfs Trust | 1.2% | Trimmed 1.7% | 70,377 | $2.36M |
| IE Innovator Etfs Trust | 1.2% | Trimmed 0.6% | 73,739 | $2.35M |
| IE Innovator Etfs Trust | 1.1% | Added 9.2% | 69,851 | $2.33M |
| IE Innovator Etfs Trust | 1.1% | Added 7.2% | 29,431 | $2.31M |
| SS Select Sector SPDR Tr | 1.1% | Added 5.8% | 56,627 | $2.23M |
| IE Innovator Etfs Trust | 1.1% | Added 15% | 61,487 | $2.22M |
| Verizon Communications Inc | 1.1% | Trimmed 2.8% | 48,222 | $2.21M |
| DE Doubleline ETF Trust | 1.1% | Added 6.2% | 88,635 | $2.16M |
| KT Kraneshares Trust | 1.1% | Added 6.3% | 69,555 | $2.15M |
| IM Iron Mtn Inc Del | 1.1% | Trimmed 16% | 19,366 | $2.15M |
| BE Blackrock ETF Trust Ii | 1.1% | Added 6.3% | 42,303 | $2.15M |
| AT&T Inc | 1.1% | Trimmed 3.7% | 87,886 | $2.14M |
| IE Innovator Etfs Trust | 1.0% | Trimmed 0.5% | 103,317 | $2.1M |
| IE Innovator Etfs Trust | 1.0% | Trimmed 0.7% | 42,907 | $2.1M |
| Shopify Inc | 1.0% | Unchanged | 13,400 | $1.99M |
| FT First Tr Exchange-traded Fd | 1.0% | Added 10% | 95,874 | $1.95M |
| IT Ishares Tr | 1.0% | Added 3.1% | 27,190 | $1.95M |
| IE Innovator Etfs Trust | 1.0% | Trimmed 1.0% | 51,370 | $1.94M |
| IB International Business Machs | 1.0% | Added 5.1% | 8,798 | $1.93M |
| IE Innovator Etfs Trust | 0.9% | Trimmed 0.8% | 49,791 | $1.83M |
| IE Innovator Etfs Trust | 0.9% | Trimmed 2.0% | 41,434 | $1.83M |
| IT Ishares Tr | 0.9% | Added 2.9% | 2,379 | $1.82M |
| Goldman Sachs Group Inc | 0.9% | Trimmed 9.5% | 2,004 | $1.8M |
| SP Starwood Ppty Tr Inc | 0.9% | Added 16% | 133,546 | $1.8M |
| SF Sprott Fds Tr | 0.9% | Added 4.0% | 43,171 | $1.8M |
| IE Innovator Etfs Trust | 0.9% | Trimmed 0.9% | 56,419 | $1.77M |
| Nvidia Corporation | 0.9% | Trimmed 1.3% | 7,690 | $1.76M |
| FT First Tr Exchange-traded Fd | 0.9% | Added 4.0% | 61,027 | $1.74M |
| IE Innovator Etfs Trust | 0.9% | Trimmed 2.7% | 34,800 | $1.73M |
Showing top 60 of 112 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 |
|---|---|---|---|---|
| IE Innovator Etfs Trust | Exited | −105,354 | −$4.45M | — |
| IE Innovator Etfs Trust | Exited | −133,588 | −$4.4M | — |
| JD Janus Detroit Str Tr | New | +133,555 | +$3.42M | 1.7% |
| CE Calamos ETF Tr | Exited | −117,941 | −$3.21M | — |
| IE Innovator Etfs Trust | Added | +81,276 | +$2.88M | 3.1% |
| IE Innovator Etfs Trust | Exited | −79,644 | −$2.57M | — |
| PA Pimco Access Income Fund | Exited | −164,754 | −$2.4M | — |
| IE Innovator Etfs Trust | Added | +39,263 | +$1.88M | 1.6% |
| IE Innovator Etfs Trust | Exited | −25,403 | −$1.5M | — |
| DW Disney Walt Co | Exited | −14,321 | −$1.38M | — |
Showing the 10 largest of 113 changes.
quarter ended June 30, 2026 · filed July 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Intel Corp | Trimmed | −23,320 | −$3.26M | 1.9% |
| NC Nyli Cbre Gbl Infr Megtrnds | Exited | −156,485 | −$2.3M | — |
| Pershing Square Usa Ltd | New | +60,788 | +$2.27M | 1.0% |
| KT Kraneshares Trust | New | +65,457 | +$2.25M | 1.0% |
| IT Ishares Tr | Exited | −32,218 | −$2.16M | — |
| BE Blackrock Enhanced Intl Div | Exited | −343,460 | −$1.86M | — |
| IE Innovator Etfs Trust | Added | +40,983 | +$1.73M | 2.0% |
| KT Kraneshares Trust | New | +35,877 | +$1.48M | 0.7% |
| IE Innovator Etfs Trust | Added | +35,498 | +$1.47M | 1.9% |
| Corning Inc | Trimmed | −5,688 | −$1.45M | 1.7% |
Showing the 10 largest of 119 changes.
quarter ended March 31, 2026 · filed April 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchange Traded Fd | Exited | −50,192 | −$3.59M | — |
| BE Blackrock ETF Trust | New | +131,158 | +$3.58M | 1.9% |
| GA Guggenheim Active Alloc Fd | Exited | −180,342 | −$2.76M | — |
| VI Vanguard Index Fds | Exited | −29,082 | −$2.57M | — |
| DE Doubleline ETF Trust | New | +83,151 | +$2.07M | 1.1% |
| IE Innovator Etfs Trust | Added | +71,096 | +$2.06M | 1.3% |
| BE Blackrock ETF Trust Ii | New | +39,680 | +$2.06M | 1.1% |
| NE Nushares ETF Tr | Exited | −79,182 | −$1.98M | — |
| IE Innovator Etfs Trust | New | +104,354 | +$1.98M | 1.0% |
| Aes Corp | Exited | −130,401 | −$1.87M | — |
Showing the 10 largest of 124 changes.
quarter ended December 31, 2025 · filed February 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Innovator Etfs Trust | Added | +87,018 | +$2.76M | 1.6% |
| SS Select Sector SPDR Tr | Added | +18,895 | +$2.72M | 2.7% |
| IE Innovator Etfs Trust | New | +53,805 | +$1.88M | 0.9% |
| IE Innovator Etfs Trust | Added | +56,475 | +$1.82M | 1.3% |
| IE Innovator Etfs Trust | New | +51,755 | +$1.79M | 0.9% |
| IE Innovator Etfs Trust | Trimmed | −56,025 | −$1.73M | 0.7% |
| IE Innovator Etfs Trust | Added | +34,264 | +$1.24M | 0.7% |
| SS Select Sector SPDR Tr | Added | +27,857 | +$1.19M | 1.1% |
| IE Innovator Etfs Trust | Trimmed | −26,068 | −$1.17M | 0.6% |
| IE Innovator Etfs Trust | Added | +33,695 | +$1.14M | 1.3% |
Showing the 10 largest of 115 changes.
quarter ended September 30, 2025 · filed November 03, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SA Ssga Active Tr | New | +110,355 | +$3.08M | 1.7% |
| CE Calamos ETF Tr | New | +102,842 | +$2.83M | 1.5% |
| IE Innovator Etfs Trust | New | +139,538 | +$2.82M | 1.5% |
| IE Innovator Etfs Trust | Trimmed | −58,303 | −$2.51M | 0.3% |
| IE Innovator Etfs Trust | Added | +48,507 | +$1.59M | 1.0% |
| IE Innovator Etfs Trust | Added | +40,732 | +$1.3M | 1.0% |
| Warner Bros Discovery Inc | Trimmed | −65,393 | −$1.28M | 0.5% |
| IE Innovator Etfs Trust | New | +60,156 | +$1.23M | 0.7% |
| IE Innovator Etfs Trust | Trimmed | −34,531 | −$1.01M | 0.3% |
| IE Innovator Etfs Trust | Trimmed | −28,777 | −$984K | 0.5% |
Showing the 10 largest of 101 changes.
quarter ended June 30, 2025 · filed August 01, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Innovator Etfs Trust | Trimmed | −106,968 | −$3.42M | 0.1% |
| IE Innovator Etfs Trust | Trimmed | −60,807 | −$2.08M | 0.1% |
| IE Innovator Etfs Trust | Trimmed | −58,167 | −$1.86M | 0.8% |
| IE Innovator Etfs Trust | New | +41,353 | +$1.64M | 1.0% |
| IE Innovator Etfs Trust | Trimmed | −39,384 | −$1.59M | 1.1% |
| IE Innovator Etfs Trust | New | +26,049 | +$1.33M | 0.8% |
| IE Innovator Etfs Trust | Added | +33,742 | +$934K | 2.0% |
| IE Innovator Etfs Trust | Added | +32,208 | +$893K | 1.2% |
| IE Innovator Etfs Trust | Added | +30,318 | +$856K | 1.1% |
| IE Innovator Etfs Trust | Trimmed | −27,062 | −$813K | 0.4% |
Showing the 10 largest of 104 changes.
quarter ended March 31, 2025 · filed May 01, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Innovator Etfs Trust | Exited | −58,953 | −$2.43M | — |
| IE Innovator Etfs Trust | Exited | −61,953 | −$2.32M | — |
| IE Innovator Etfs Trust | New | +82,422 | +$2.09M | 1.4% |
| IE Innovator Etfs Trust | New | +50,904 | +$2.03M | 1.4% |
| Pfizer Inc | Exited | −70,974 | −$1.88M | — |
| IE Innovator Etfs Trust | Exited | −37,108 | −$1.87M | — |
| NE Nushares ETF Tr | New | +69,419 | +$1.74M | 1.2% |
| Bristol-myers Squibb Co | Exited | −27,887 | −$1.58M | — |
| IE Innovator Etfs Trust | Exited | −57,612 | −$1.57M | — |
| FT First Tr Exchng Traded Fd Vi | Exited | −45,580 | −$1.56M | — |
Showing the 10 largest of 112 changes.
quarter ended December 31, 2024 · filed February 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Innovator Etfs Trust | New | +72,460 | +$2.78M | 1.8% |
| IT Ishares Tr | Exited | −73,322 | −$2.44M | — |
| BR Brookfield Renewable Corp | Exited | −62,057 | −$2.03M | — |
| IE Innovator Etfs Trust | Exited | −53,043 | −$1.91M | — |
| IE Innovator Etfs Trust | Exited | −44,786 | −$1.76M | — |
| BR Brookfield Renewable Corp | New | +59,944 | +$1.66M | 1.1% |
| IE Innovator Etfs Trust | New | +39,195 | +$1.66M | 1.1% |
| Brookfield Infrastructure Co | Exited | −36,891 | −$1.6M | — |
| IE Innovator Etfs Trust | New | +50,106 | +$1.33M | 0.9% |
| IE Innovator Etfs Trust | Added | +29,216 | +$1.16M | 1.9% |
Showing the 10 largest of 107 changes.
Loading...
