Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (34 quarters reported)
$201M in Q1 2018 → $4.63B 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 | 2.6% | Added 4.0% | 421,620 | $122M |
| VT Vanguard Tax-managed Fds | 2.4% | Added 0.9% | 1,590,523 | $113M |
| VI Vanguard Index Fds | 2.4% | Added 1.9% | 511,950 | $112M |
| VI Vanguard Index Fds | 2.2% | Added 512% | 1,164,534 | $100M |
| Nvidia Corporation | 2.1% | Trimmed 1.4% | 484,553 | $97M |
| IQ Invesco Qqq Tr | 2.0% | Added 6.5% | 127,697 | $94M |
| SS SPDR Series Trust | 1.8% | Added 190% | 971,513 | $85.4M |
| PE Pimco ETF Tr | 1.8% | Added 8.4% | 905,609 | $83.5M |
| AT Advisorshares Tr | 1.8% | Added 4.0% | 1,553,875 | $81.7M |
| SS State Str SPDR S&P 500 ETF T | 1.6% | Trimmed 1.0% | 100,248 | $74.9M |
| IT Ishares Tr | 1.6% | Added 4.6% | 531,981 | $73.2M |
| BE Blackrock ETF Trust | 1.5% | Trimmed 1.4% | 1,005,732 | $68.4M |
| BE Blackrock ETF Trust | 1.4% | Added 5.7% | 1,806,369 | $66.1M |
| VI Vanguard Index Fds | 1.3% | Added 9.2% | 90,453 | $62.1M |
| Microsoft Corp | 1.3% | Added 4.1% | 156,195 | $58.3M |
| VC Vanguard Charlotte Fds | 1.2% | Added 3.4% | 1,184,598 | $57.4M |
| IT Ishares Tr | 1.2% | Trimmed 19% | 240,148 | $54.5M |
| Amazon Com Inc | 1.1% | Trimmed 35% | 222,823 | $53.1M |
| Alphabet Inc | 1.1% | Trimmed 1.9% | 138,958 | $49.7M |
| IT Ishares Tr | 1.0% | Trimmed 5.8% | 64,627 | $48.4M |
| NL Northern Lts Fd Tr Iv | 1.0% | Trimmed 11% | 647,836 | $46.7M |
| IT Ishares Tr | 1.0% | Trimmed 1.7% | 1,008,288 | $46.5M |
| Broadcom Inc | 0.9% | Added 0.7% | 115,556 | $43.7M |
| IT Ishares Tr | 0.8% | Added 16% | 1,607,356 | $36.6M |
| FT First Tr Exchng Traded Fd Vi | 0.8% | Added 14% | 993,876 | $36.3M |
| VB Vanguard Bd Index Fds | 0.8% | Added 11% | 465,699 | $36.3M |
| FT Franklin Templeton ETF Tr | 0.8% | Added 8.6% | 602,634 | $36.2M |
| SE Simplify Exchange Traded Fun | 0.8% | Added 10% | 714,426 | $35.1M |
| VI Vanguard Index Fds | 0.7% | Trimmed 1.3% | 114,328 | $34.7M |
| VI Vanguard Intl Equity Index F | 0.7% | Added 2.7% | 576,953 | $34.4M |
| BE Blackrock ETF Trust | 0.7% | Trimmed 23% | 625,253 | $33M |
| Tesla Inc | 0.6% | Added 6.6% | 65,823 | $27.7M |
| Meta Platforms Inc | 0.6% | Added 6.6% | 47,158 | $26.6M |
| VI Vanguard Index Fds | 0.5% | Added 5.3% | 64,390 | $23.8M |
| IE Invesco Exch Traded Fd Tr Ii | 0.5% | Trimmed 22% | 144,435 | $23.3M |
| VI Vanguard Instl Index Fd | 0.5% | Added 20% | 304,976 | $23.1M |
| IT Ishares Tr | 0.5% | Added 45% | 439,192 | $22.2M |
| IT Ishares Tr | 0.5% | Added 11% | 220,524 | $22.1M |
| GX Global X Fds | 0.5% | Added 25% | 365,846 | $21.8M |
| VS Vanguard Specialized Funds | 0.5% | Trimmed 5.6% | 92,269 | $21.8M |
| VS Vanguard Scottsdale Fds | 0.5% | Added 8.6% | 464,458 | $21.7M |
| VI Vanguard Index Fds | 0.5% | Added 6.1% | 222,806 | $21.5M |
| VW Vanguard Whitehall Fds | 0.5% | Added 56% | 133,987 | $21.2M |
| Micron Technology Inc | 0.5% | Added 1.4% | 18,248 | $21.1M |
| BE Blackrock ETF Trust | 0.5% | New | 748,336 | $21M |
| BE Blackrock ETF Trust | 0.4% | Trimmed 3.0% | 407,129 | $20.5M |
| EL Eli Lilly & Co | 0.4% | Trimmed 1.6% | 17,036 | $20.4M |
| VB Vanguard Bd Index Fds | 0.4% | Added 7.7% | 257,806 | $19.8M |
| PE Pimco ETF Tr | 0.4% | Trimmed 3.8% | 744,439 | $19.7M |
| BE Blackrock ETF Trust Ii | 0.4% | Added 0.5% | 374,859 | $19.6M |
| BE Blackrock ETF Trust | 0.4% | Trimmed 31% | 443,334 | $19.1M |
| BH Berkshire Hathaway Inc Del | 0.4% | Trimmed 4.5% | 36,565 | $18.3M |
| Alphabet Inc | 0.4% | Added 0.5% | 48,079 | $17M |
| PE Pimco ETF Tr | 0.4% | Added 5.7% | 176,783 | $16.5M |
| Advanced Micro Devices Inc | 0.3% | Added 20% | 27,494 | $16M |
| VB Vanguard Bd Index Fds | 0.3% | Added 11% | 224,084 | $15.4M |
| IT Ishares Tr | 0.3% | Added 33% | 635,300 | $14.5M |
| AC American Centy ETF Tr | 0.3% | Trimmed 57% | 150,123 | $14.5M |
| IT Ishares Tr | 0.3% | Added 6.3% | 86,749 | $14.3M |
| JP J P Morgan Exchange Traded F | 0.3% | Trimmed 2.0% | 104,930 | $14.1M |
Showing top 60 of 1189 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 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +974,180 | +$83.9M | 2.2% |
| SS SPDR Series Trust | Added | +636,165 | +$55.9M | 1.8% |
| SS Strategy Shs | Trimmed | −1,367,020 | −$41.9M | — |
| IT Ishares Tr | Trimmed | −135,414 | −$29.7M | 0.1% |
| Amazon Com Inc | Trimmed | −121,054 | −$28.9M | 1.1% |
| BE Blackrock ETF Trust | New | +748,336 | +$21M | 0.5% |
| AC American Centy ETF Tr | Trimmed | −201,688 | −$19.5M | 0.3% |
| ZT Zacks Trust | Exited | −484,729 | −$16.4M | — |
| NL Northern Lts Fd Tr Iv | Trimmed | −565,489 | −$13.4M | — |
| IT Ishares Tr | Trimmed | −57,901 | −$13.1M | 1.2% |
Showing the 10 largest of 1273 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BE Blackrock ETF Trust | New | +1,708,547 | +$54.9M | 1.3% |
| SS Strategy Shs | Added | +1,380,264 | +$36.1M | 0.9% |
| IT Ishares Tr | Trimmed | −104,054 | −$33.1M | 0.1% |
| IT Ishares Tr | Added | +1,187,785 | +$27.2M | 0.7% |
| AC American Centy ETF Tr | Trimmed | −262,706 | −$21.2M | 0.7% |
| BE Blackrock ETF Trust | New | +419,750 | +$17.2M | 0.4% |
| IT Ishares Tr | Trimmed | −225,351 | −$16.8M | 0.4% |
| SS SPDR Series Trust | Added | +194,633 | +$14.9M | 0.6% |
| IG Ishares Gold Tr | Trimmed | −151,936 | −$13.4M | 0.3% |
| Apple Inc | Added | +52,432 | +$13.3M | 2.4% |
Showing the 10 largest of 1241 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NE Neos ETF Trust | Trimmed | −3,117,934 | −$93.7M | 0.1% |
| SS Strategy Shs | Trimmed | −1,359,499 | −$36.6M | — |
| IT Ishares Tr | Trimmed | −109,318 | −$21.7M | 0.8% |
| IT Ishares Tr | Added | +97,583 | +$20.7M | 1.6% |
| IQ Invesco Qqq Tr | Added | +25,415 | +$15.6M | 2.0% |
| NL Northern Lts Fd Tr Iv | Trimmed | −577,506 | −$14M | — |
| VI Vanguard Index Fds | Added | +21,975 | +$13.8M | 1.2% |
| AC American Centy ETF Tr | Added | +150,160 | +$11.6M | 1.1% |
| Netflix Inc | Added | +105,703 | +$9.91M | 0.3% |
| IT Ishares Tr | Exited | −402,532 | −$9.41M | — |
Showing the 10 largest of 1250 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SE Simplify Exchange Traded Fun | Added | +581,675 | +$29.3M | 0.8% |
| IT Ishares Tr | Trimmed | −282,938 | −$26.9M | — |
| IT Ishares Tr | Trimmed | −96,486 | −$18.9M | 0.1% |
| IT Ishares Tr | Added | +51,136 | +$17M | 0.9% |
| IT Ishares Tr | Trimmed | −136,667 | −$15.6M | 0.1% |
| BE Blackrock ETF Trust | Added | +207,022 | +$12.3M | 1.5% |
| BE Blackrock ETF Trust | Added | +350,192 | +$12M | 0.6% |
| GX Global X Fds | New | +163,844 | +$11.5M | 0.3% |
| IQ Invesco Qqq Tr | Added | +15,132 | +$9.08M | 1.6% |
| BH Berkshire Hathaway Inc Del | Trimmed | −17,720 | −$8.91M | 0.4% |
Showing the 10 largest of 1211 changes.
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BE Blackrock ETF Trust | Added | +522,511 | +$18.6M | 0.5% |
| VC Vanguard Charlotte Fds | Added | +341,647 | +$16.9M | 1.3% |
| JP J P Morgan Exchange Traded F | Trimmed | −146,560 | −$15.2M | 0.2% |
| SS SPDR Series Trust | Trimmed | −189,772 | −$13.8M | 0.3% |
| I Ishares Inc | Trimmed | −208,197 | −$13.1M | 0.1% |
| IQ Invesco Qqq Tr | Added | +20,691 | +$11.4M | 1.4% |
| AC American Centy ETF Tr | Added | +150,251 | +$10.3M | 0.7% |
| BE Blackrock ETF Trust | New | +344,995 | +$9.95M | 0.3% |
| IT Ishares Tr | Added | +152,533 | +$9.68M | 1.0% |
| IT Ishares Tr | Added | +27,393 | +$8.34M | 0.5% |
Showing the 10 largest of 1182 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −1,118,554 | −$51.5M | 1.4% |
| NE Neos ETF Trust | Added | +1,688,114 | +$41.8M | 2.3% |
| PE Pimco ETF Tr | Added | +387,218 | +$35.8M | 2.1% |
| Amazon Com Inc | Added | +127,760 | +$24.3M | 1.8% |
| SS Strategy Shs | Added | +979,627 | +$23.1M | 0.9% |
| IT Ishares Tr | Added | +192,892 | +$20M | 0.7% |
| IT Ishares Tr | Trimmed | −178,604 | −$17.9M | 0.5% |
| SS SPDR Ser Tr | Trimmed | −198,270 | −$13M | 0.6% |
| IT Ishares Tr | Trimmed | −140,003 | −$12.7M | 0.2% |
| TP Timothy Plan | Trimmed | −283,319 | −$12M | — |
Showing the 10 largest of 1137 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NE Neos ETF Trust | New | +1,482,461 | +$37.3M | 1.1% |
| Apple Inc | Added | +102,125 | +$25.6M | 2.3% |
| FT First Tr Exchng Traded Fd Vi | Added | +445,442 | +$13.6M | 0.9% |
| Amazon Com Inc | Added | +59,192 | +$13M | 1.2% |
| Nvidia Corporation | Added | +96,585 | +$13M | 1.6% |
| IT Ishares Tr | Trimmed | −268,327 | −$12.1M | 3.0% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +124,831 | +$11.9M | 0.4% |
| Microsoft Corp | Added | +20,071 | +$8.46M | 1.5% |
| SS Strategy Shs | New | +334,693 | +$8.12M | 0.2% |
| FT First Tr Exchng Traded Fd Vi | Trimmed | −161,644 | −$8.05M | — |
Showing the 10 largest of 1103 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +1,265,060 | +$59.6M | 3.9% |
| AT Advisorshares Tr | New | +1,365,964 | +$59.6M | 2.0% |
| IT Ishares Tr | Added | +379,622 | +$21.8M | 1.1% |
| SS SPDR S&P 500 ETF Tr | Added | +36,276 | +$20.8M | 1.6% |
| Broadcom Inc | Added | +95,896 | +$16.5M | 0.6% |
| PE Pimco ETF Tr | Added | +151,951 | +$14.4M | 1.1% |
| IT Ishares Tr | Added | +76,472 | +$13.7M | 1.5% |
| BE Blackrock ETF Trust | Added | +272,675 | +$13.5M | 1.4% |
| NL Northern Lts Fd Tr Iv | Added | +250,372 | +$13.5M | 0.9% |
| Apple Inc | Added | +55,478 | +$12.9M | 1.5% |
Showing the 10 largest of 984 changes.
Loading...
