Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (28 quarters reported)
$96.5M in Q4 2019 → $563M 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 |
|---|---|---|---|---|
| IT Ishares Tr | 5.6% | Added 9.6% | 678,254 | $31.5M |
| ES ETF Ser Solutions | 5.1% | Added 32% | 846,765 | $28.6M |
| ES ETF Ser Solutions | 4.9% | Added 14% | 427,226 | $27.3M |
| FT First Tr Exchange Traded Fd | 4.8% | Added 7.3% | 346,312 | $27.1M |
| FT First Tr Exchange Traded Fd | 4.1% | Added 23% | 574,336 | $23.3M |
| JP J P Morgan Exchange Traded F | 4.1% | Trimmed 4.9% | 236,292 | $22.8M |
| VW Vanguard World Fd | 2.9% | Added 32% | 101,549 | $16.4M |
| TT Tidal Trust Ii | 2.6% | Added 14% | 527,483 | $14.5M |
| JD Janus Detroit Str Tr | 2.6% | Added 3.3% | 285,220 | $14.4M |
| PE Pgim ETF Tr | 2.4% | Added 3.0% | 279,563 | $13.6M |
| FT First Tr Exchange Traded Fd | 2.2% | Added 11% | 110,685 | $12.5M |
| FT First Tr Exchange-traded Fd | 2.2% | Added 20% | 69,834 | $12.4M |
| BB Bitwise Bitcoin ETF Tr | 2.2% | Added 8.6% | 270,391 | $12.3M |
| FC Fidelity Covington Trust | 2.2% | Added 20% | 169,314 | $12.2M |
| FT First Tr Exchange Traded Fd | 2.1% | Added 15% | 115,241 | $11.9M |
| IT Ishares Tr | 2.1% | Trimmed 0.3% | 40,090 | $11.8M |
| IT Ishares Tr | 2.0% | Trimmed 16% | 160,209 | $11M |
| FC Fidelity Covington Trust | 1.9% | New | 257,886 | $10.8M |
| FC Fidelity Covington Trust | 1.8% | Trimmed 0.3% | 33,360 | $10M |
| Apple Inc | 1.6% | Added 6.6% | 27,129 | $9.03M |
| VI Vanguard Index Fds | 1.6% | Added 1.3% | 12,641 | $8.86M |
| IT Ishares Tr | 1.5% | Trimmed 1.3% | 113,101 | $8.53M |
| FT First Tr Exchange-traded Fd | 1.3% | Unchanged | 157,145 | $7.37M |
| PE Pimco ETF Tr | 1.2% | Added 5.9% | 131,629 | $6.5M |
| DE Dbx ETF Tr | 1.0% | Trimmed 1.7% | 90,334 | $5.74M |
| SS Select Sector SPDR Tr | 1.0% | Added 1.9% | 92,587 | $5.69M |
| JP J P Morgan Exchange Traded F | 1.0% | Added 9.4% | 115,419 | $5.49M |
| VS Vanguard Scottsdale Fds | 0.9% | Trimmed 2.8% | 41,414 | $5.34M |
| IE Invesco Exchange Traded Fd T | 0.9% | Trimmed 12% | 23,206 | $4.83M |
| FT First Tr Exchange-traded Fd | 0.8% | Unchanged | 29,243 | $4.76M |
| Nvidia Corporation | 0.8% | Added 53% | 19,814 | $4.53M |
| SS State Str SPDR S&P 500 ETF T | 0.8% | Added 3.8% | 5,867 | $4.47M |
| MS Morgan Stanley ETF Trust | 0.8% | Added 15% | 88,254 | $4.43M |
| IT Ishares Tr | 0.7% | Trimmed 9.9% | 81,590 | $4.04M |
| SE Space Exploration Techn Corp | 0.7% | Added 653% | 26,669 | $4.02M |
| Broadcom Inc | 0.7% | Added 1.0% | 10,451 | $3.67M |
| FT First Tr Exch Trd Alphdx Fd | 0.6% | Trimmed 76% | 71,637 | $3.65M |
| IT Ishares Tr | 0.6% | Unchanged | 49,193 | $3.54M |
| Microsoft Corp | 0.6% | Added 11% | 6,597 | $3.38M |
| Amazon Com Inc | 0.6% | Added 34% | 13,258 | $3.3M |
| FT First Tr Exchange-traded Fd | 0.5% | Trimmed 0.9% | 139,604 | $3.05M |
| Coreweave Inc | 0.5% | Added 0.4% | 34,602 | $3.01M |
| FT First Tr Exchange-traded Fd | 0.5% | Unchanged | 72,836 | $2.99M |
| SS State Str SPDR Dow Jones Ind | 0.5% | Trimmed 0.5% | 5,724 | $2.91M |
| FT First Tr Exchange-traded Fd | 0.5% | Unchanged | 33,874 | $2.76M |
| IQ Invesco Qqq Tr | 0.5% | Added 16% | 3,458 | $2.56M |
| JP J P Morgan Exchange Traded F | 0.4% | Trimmed 0.1% | 30,801 | $2.46M |
| Jpmorgan Chase & Co | 0.4% | Added 12% | 7,399 | $2.45M |
| CH Crowdstrike Hldgs Inc | 0.4% | Added 277% | 9,059 | $2.4M |
| TS Taiwan Semiconductor Manufac | 0.4% | Added 1.0% | 5,251 | $2.4M |
| Alphabet Inc | 0.4% | Added 16% | 6,821 | $2.35M |
| FM Fidelity Merrimack Str Tr | 0.4% | Added 155% | 45,603 | $2.29M |
| SS Select Sector SPDR Tr | 0.4% | Added 0.6% | 38,741 | $2.07M |
| PE Pgim ETF Tr | 0.3% | Trimmed 33% | 37,177 | $1.91M |
| Tesla Inc | 0.3% | Added 9.2% | 5,130 | $1.82M |
| IT Ishares Tr | 0.3% | Unchanged | 16,792 | $1.79M |
| Kla Corp | 0.3% | Trimmed 0.6% | 8,683 | $1.69M |
| SS SPDR Series Trust | 0.3% | Unchanged | 13,723 | $1.69M |
| Walmart Inc | 0.3% | Added 5.7% | 16,068 | $1.67M |
| DE Dbx ETF Tr | 0.3% | Unchanged | 41,235 | $1.61M |
Showing top 60 of 207 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 |
|---|---|---|---|---|
| FT First Tr Exch Trd Alphdx Fd | Trimmed | −221,605 | −$11.3M | 0.6% |
| FC Fidelity Covington Trust | New | +257,886 | +$10.8M | 1.9% |
| ES ETF Ser Solutions | Added | +204,985 | +$6.93M | 5.1% |
| FT First Tr Exchange Traded Fd | Added | +105,507 | +$4.28M | 4.1% |
| VW Vanguard World Fd | Added | +24,802 | +$4M | 2.9% |
| SE Space Exploration Techn Corp | Added | +23,128 | +$3.49M | 0.7% |
| ES ETF Ser Solutions | Added | +52,586 | +$3.36M | 4.9% |
| IT Ishares Tr | Added | +59,270 | +$2.75M | 5.6% |
| IT Ishares Tr | Trimmed | −30,970 | −$2.13M | 2.0% |
| FT First Tr Exchange-traded Fd | Added | +11,739 | +$2.08M | 2.2% |
Showing the 10 largest of 184 changes.
quarter ended June 30, 2026 · filed July 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MS Morgan Stanley ETF Trust | Added | +59,558 | +$3.17M | 0.8% |
| Kla Corp | Added | +7,814 | +$2.36M | 0.5% |
| FT First Tr Exch Traded Fd Iii | Trimmed | −48,335 | −$2.34M | 0.2% |
| PE Pgim ETF Tr | Added | +44,260 | +$2.27M | 0.5% |
| JP J P Morgan Exchange Traded F | Trimmed | −42,388 | −$2.14M | — |
| JP J P Morgan Exchange Traded F | Added | +42,223 | +$2.14M | 1.0% |
| FT First Tr Exchange-traded Fd | Added | +11,120 | +$2.13M | 2.1% |
| SE Simplify Exchange Traded Fun | Trimmed | −34,364 | −$1.69M | 0.2% |
| FT First Tr Exchange Traded Fd | Added | +35,322 | +$1.52M | 3.9% |
| FT First Tr Exchange Traded Fd | Added | +16,867 | +$1.37M | 5.0% |
Showing the 10 largest of 189 changes.
quarter ended March 31, 2026 · filed April 02, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JD Janus Detroit Str Tr | Exited | −179,881 | −$9.36M | — |
| JD Janus Detroit Str Tr | Added | +180,547 | +$9.09M | 2.9% |
| PE Pgim ETF Tr | Added | +157,764 | +$7.82M | 2.8% |
| IT Ishares Tr | Added | +161,944 | +$6.88M | 5.5% |
| CG Capital Grp Fixed Incm ETF T | Trimmed | −220,574 | −$6.01M | 0.1% |
| FM Fidelity Merrimack Str Tr | Trimmed | −131,386 | −$5.99M | 0.1% |
| ES ETF Ser Solutions | Added | +170,638 | +$5.53M | 4.2% |
| IT Ishares Tr | Added | +81,932 | +$4.91M | 2.4% |
| FT First Tr Exch Trd Alphdx Fd | Added | +91,576 | +$4.72M | 3.1% |
| VW Vanguard World Fd | Trimmed | −28,804 | −$4.18M | 2.2% |
Showing the 10 largest of 166 changes.
quarter ended December 31, 2025 · filed January 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchange Traded Fd | New | +49,139 | +$7.52M | 1.6% |
| IE Invesco Exchange Traded Fd T | New | +37,512 | +$7.19M | 1.5% |
| PE Pgim ETF Tr | New | +107,883 | +$5.43M | 1.1% |
| JP J P Morgan Exchange Traded F | Trimmed | −95,519 | −$4.83M | 0.7% |
| JP J P Morgan Exchange Traded F | Trimmed | −51,838 | −$4.81M | 5.6% |
| FT First Tr Exchange-traded Fd | Added | +80,506 | +$3.08M | 3.8% |
| SS Select Sector SPDR Tr | Added | +57,731 | +$2.58M | 1.1% |
| FC Fidelity Covington Trust | Added | +33,200 | +$2.43M | 2.4% |
| BB Bitwise Bitcoin ETF Tr | Added | +39,497 | +$1.88M | 1.9% |
| FT First Tr Exchange Traded Fd | Trimmed | −26,524 | −$1.84M | 4.9% |
Showing the 10 largest of 171 changes.
quarter ended September 30, 2025 · filed November 03, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Trimmed | −191,087 | −$9.69M | 1.8% |
| BB Bitwise Bitcoin ETF Tr | Added | +33,721 | +$2.1M | 2.1% |
| SS Schwab Strategic Tr | New | +16,469 | +$1.66M | 0.4% |
| TT Tidal Trust Ii | Added | +58,031 | +$1.56M | 3.0% |
| SG SPDR Gold Tr | New | +4,356 | +$1.55M | 0.3% |
| VW Vanguard World Fd | Added | +9,954 | +$1.37M | 3.3% |
| ES ETF Ser Solutions | Added | +18,866 | +$1.09M | 4.8% |
| IT Ishares Tr | Added | +9,804 | +$1.04M | 0.5% |
| FT First Tr Exchange Traded Fd | Added | +15,316 | +$1.03M | 5.4% |
| PE Pimco ETF Tr | Added | +19,468 | +$984K | 1.0% |
Showing the 10 largest of 180 changes.
quarter ended June 30, 2025 · filed July 02, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Added | +350,636 | +$17.8M | 4.4% |
| ES ETF Ser Solutions | Trimmed | −155,440 | −$5.05M | 0.3% |
| JP J P Morgan Exchange Traded F | Added | +53,055 | +$4.57M | 7.0% |
| FT First Tr Exchange-traded Fd | Added | +110,675 | +$3.9M | 3.3% |
| VI Vanguard Index Fds | Trimmed | −6,835 | −$3.88M | 1.7% |
| SS SPDR S&P 500 ETF Tr | Added | +4,294 | +$2.65M | 1.0% |
| IT Ishares Tr | New | +21,836 | +$2.01M | 0.5% |
| VW Vanguard World Fd | Added | +14,779 | +$1.94M | 3.2% |
| JP J P Morgan Exchange Traded F | Trimmed | −29,270 | −$1.92M | 0.6% |
| FT First Tr Exch Traded Fd Iii | Trimmed | −36,542 | −$1.71M | 0.7% |
Showing the 10 largest of 171 changes.
quarter ended March 31, 2025 · filed April 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VW Vanguard World Fd | New | +86,079 | +$11.1M | 3.1% |
| JP J P Morgan Exchange Traded F | Added | +143,417 | +$10.6M | 5.8% |
| JD Janus Detroit Str Tr | New | +177,261 | +$9.28M | 2.6% |
| DE Dbx ETF Tr | Trimmed | −200,045 | −$8.92M | 0.1% |
| JP J P Morgan Exchange Traded F | Trimmed | −138,988 | −$8.83M | 1.2% |
| VS Vanguard Scottsdale Fds | Trimmed | −91,448 | −$8.49M | 1.6% |
| IT Ishares Tr | Trimmed | −115,010 | −$7.11M | 2.3% |
| DE Dbx ETF Tr | Trimmed | −99,927 | −$5.36M | 1.6% |
| TT Tidal Tr Ii | Added | +204,492 | +$4.82M | 2.7% |
| TE Tema ETF Trust | Trimmed | −162,251 | −$4.76M | 0.2% |
Showing the 10 largest of 149 changes.
quarter ended December 31, 2024 · filed February 03, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +8,995 | +$4.85M | 3.1% |
| FT First Tr Exchange-traded Fd | New | +59,033 | +$4.55M | 1.2% |
| VA Vanguard Admiral Fds Inc | Trimmed | −35,832 | −$4.17M | 0.1% |
| IT Ishares Tr | Exited | −40,548 | −$4.14M | — |
| JP J P Morgan Exchange Traded F | Added | +33,584 | +$2.13M | 3.6% |
| ES ETF Ser Solutions | Added | +32,805 | +$1.8M | 5.0% |
| FT First Tr Exchange-traded Fd | Added | +21,765 | +$1.29M | 5.4% |
| SS SPDR S&P 500 ETF Tr | Added | +2,039 | +$1.19M | 0.4% |
| Boeing Co | Exited | −7,554 | −$1.15M | — |
| JP J P Morgan Exchange Traded F | Added | +12,344 | +$1M | 3.1% |
Showing the 10 largest of 137 changes.
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