Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (36 quarters reported)
$253M in Q3 2017 → $2.47B 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 |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | 5.4% | Added 0.3% | 177,587 | $133M |
| IE Invesco Exchange Traded Fd T | 5.0% | Trimmed 4.9% | 578,284 | $123M |
| FT First Tr Exchange-traded Fd | 4.6% | Added 0.3% | 1,901,343 | $114M |
| IQ Invesco Qqq Tr | 3.8% | Trimmed 3.0% | 127,737 | $94.1M |
| FT First Tr Exchange Traded Fd | 3.5% | Added 1.8% | 1,066,840 | $86.5M |
| FT First Tr Exchange-traded Fd | 3.4% | Added 10% | 1,728,408 | $84.1M |
| Apple Inc | 1.9% | Added 2.7% | 162,699 | $47.1M |
| FT First Tr Exchange-traded Fd | 1.8% | Added 8.2% | 901,794 | $44.9M |
| FT First Tr Exchange-traded Fd | 1.6% | Added 1.4% | 2,132,892 | $40.2M |
| FT First Tr Exchng Traded Fd Vi | 1.5% | Added 2.6% | 1,528,668 | $38M |
| LM Legg Mason ETF Invt | 1.3% | Added 3.5% | 788,590 | $32M |
| IT Ishares Tr | 1.3% | Trimmed 1.2% | 227,378 | $31.3M |
| FT First Tr Exchange Traded Fd | 1.3% | Added 24% | 846,862 | $30.9M |
| SS Schwab Strategic Tr | 1.2% | Trimmed 7.8% | 1,040,628 | $30.6M |
| FT First Tr Exchange Traded Fd | 1.1% | Added 255% | 650,365 | $28.1M |
| FT First Tr Exchange Trad Fd Vi | 1.0% | Added 5.7% | 901,297 | $24.4M |
| Nvidia Corporation | 1.0% | Added 4.1% | 121,296 | $24.3M |
| IT Ishares Tr | 1.0% | Added 40% | 32,139 | $24.1M |
| IT Ishares Tr | 0.9% | Added 26% | 216,265 | $22.5M |
| SG SPDR Gold Tr | 0.9% | Added 15% | 58,947 | $21.7M |
| Alphabet Inc | 0.8% | Added 7.2% | 58,346 | $20.9M |
| Microsoft Corp | 0.8% | Trimmed 1.1% | 55,445 | $20.7M |
| VE Vaneck ETF Trust | 0.7% | Added 3.6% | 26,951 | $17.7M |
| IT Ishares Tr | 0.7% | Added 1.3% | 358,335 | $16.8M |
| Amazon Com Inc | 0.6% | Added 2.4% | 64,505 | $15.4M |
| IT Ishares Tr | 0.6% | Trimmed 7.0% | 64,273 | $14.6M |
| Jpmorgan Chase & Co | 0.6% | Added 8.8% | 44,541 | $14.6M |
| IT Ishares Tr | 0.6% | Added 38% | 303,018 | $14M |
| IT Ishares Tr | 0.5% | Added 42% | 398,684 | $13.5M |
| SS Select Sector SPDR Tr | 0.5% | Added 4.5% | 82,255 | $13.1M |
| FT First Tr Exchange-traded Fd | 0.5% | Added 3.8% | 261,881 | $12.9M |
| SS State Str SPDR S&P Midcap 40 | 0.5% | Trimmed 0.5% | 18,101 | $12.7M |
| BE Blackrock ETF Trust | 0.5% | Added 3.6% | 186,007 | $12.7M |
| FT First Tr Exchange-traded Fd | 0.5% | Added 56% | 49,202 | $12.2M |
| SS SPDR Series Trust | 0.5% | Trimmed 3.0% | 101,204 | $12.1M |
| PF Pacer Fds Tr | 0.5% | Trimmed 2.2% | 181,944 | $11.3M |
| IT Ishares Tr | 0.5% | Added 47% | 163,626 | $11.2M |
| FT Franklin Templeton ETF Tr | 0.4% | Trimmed 9.0% | 295,384 | $11M |
| Tesla Inc | 0.4% | Trimmed 14% | 25,528 | $10.7M |
| IT Ishares Tr | 0.4% | Trimmed 5.4% | 31,148 | $10.7M |
| FT First Tr Exch Traded Fd Iii | 0.4% | Added 0.1% | 596,441 | $10.7M |
| SS State Str SPDR Dow Jones Ind | 0.4% | Trimmed 1.3% | 20,242 | $10.6M |
| IT Ishares Tr | 0.4% | Trimmed 21% | 47,994 | $10.5M |
| Exxon Mobil Corp | 0.4% | Trimmed 0.3% | 73,357 | $10M |
| AE Alps ETF Tr | 0.4% | New | 189,897 | $9.85M |
| FT First Tr Exchange-traded Fd | 0.4% | Trimmed 60% | 457,557 | $9.79M |
| VI Vanguard Index Fds | 0.4% | Added 1.2% | 14,163 | $9.73M |
| VI Vanguard Index Fds | 0.4% | Added 490% | 111,427 | $9.6M |
| HE Harbor ETF Trust | 0.4% | Added 7.7% | 320,728 | $9.41M |
| BE Blackrock ETF Trust Ii | 0.4% | Trimmed 1.4% | 167,974 | $8.79M |
| SS SPDR Series Trust | 0.3% | Added 1.6% | 365,215 | $8.56M |
| IT Ishares Tr | 0.3% | Trimmed 5.3% | 106,804 | $8.54M |
| SS Schwab Strategic Tr | 0.3% | Added 3.2% | 250,596 | $8.48M |
| FT Franklin Templeton ETF Tr | 0.3% | Added 46% | 160,359 | $8.25M |
| LC Lowes Cos Inc | 0.3% | Added 38% | 37,239 | $8.21M |
| Micron Technology Inc | 0.3% | Added 19% | 6,892 | $7.96M |
| PM Philip Morris Intl Inc | 0.3% | Added 3.1% | 43,892 | $7.94M |
| I Ishares Inc | 0.3% | Trimmed 15% | 94,130 | $7.8M |
| VS Vanguard Specialized Funds | 0.3% | Added 4.6% | 32,920 | $7.79M |
| IT Ishares Tr | 0.3% | Trimmed 2.4% | 52,470 | $7.78M |
Showing top 60 of 764 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 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchange Traded Fd | Added | +467,130 | +$20.2M | 1.1% |
| FT First Tr Exchange-traded Fd | Trimmed | −678,243 | −$14.5M | 0.4% |
| FT First Tr Exch Traded Fd Iii | Exited | −392,454 | −$11.3M | — |
| AE Alps ETF Tr | New | +189,897 | +$9.85M | 0.4% |
| VI Vanguard Index Fds | Added | +92,528 | +$7.97M | 0.4% |
| FT First Tr Exchange-traded Fd | Added | +158,039 | +$7.69M | 3.4% |
| IT Ishares Tr | Added | +9,186 | +$6.88M | 1.0% |
| IE Invesco Exchange Traded Fd T | Trimmed | −29,681 | −$6.32M | 5.0% |
| IE Invesco Exch Traded Fd Tr Ii | Exited | −79,169 | −$6.26M | — |
| FT First Tr Exchange Traded Fd | Added | +166,295 | +$6.08M | 1.3% |
Showing the 10 largest of 835 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 | Trimmed | −317,232 | −$16.1M | 3.7% |
| Walmart Inc | Trimmed | −67,706 | −$8.41M | 0.2% |
| FT First Tr Exchange-traded Fd | New | +31,620 | +$6.35M | 0.3% |
| VE Vaneck ETF Trust | Trimmed | −58,469 | −$5.37M | 0.2% |
| IE Invesco Exchange Traded Fd T | Added | +27,921 | +$5.36M | 5.3% |
| KT Kraneshares Trust | Exited | −151,633 | −$5.16M | — |
| SG SPDR Gold Tr | Trimmed | −11,468 | −$4.93M | 1.0% |
| FT First Tr Exchng Traded Fd Vi | Trimmed | −399,729 | −$4.65M | — |
| FT First Tr Exch Traded Fd Iii | Added | +154,703 | +$4.45M | 0.5% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −55,779 | −$4.41M | 0.3% |
Showing the 10 largest of 800 changes.
quarter ended December 31, 2025 · filed February 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PT Proshares Tr | Trimmed | −1,264,422 | −$19.3M | 0.1% |
| SS SPDR Series Trust | Exited | −157,159 | −$9.32M | — |
| SS Select Sector SPDR Tr | Added | +54,696 | +$8.47M | 0.5% |
| FT Franklin Templeton ETF Tr | New | +244,991 | +$7.26M | 0.3% |
| FT First Tr Exch Traded Fd Iii | Added | +178,850 | +$5.33M | 0.3% |
| IT Ishares Tr | New | +162,800 | +$4.96M | 0.2% |
| SG SPDR Gold Tr | Trimmed | −11,971 | −$4.74M | 1.1% |
| FT First Tr Exchange-traded Fd | Added | +105,302 | +$4.67M | 3.8% |
| IE Invesco Exchange Traded Fd T | Added | +24,254 | +$4.65M | 5.0% |
| FT First Tr Exchng Traded Fd Vi | Added | +172,871 | +$4.35M | 1.7% |
Showing the 10 largest of 750 changes.
quarter ended September 30, 2025 · filed October 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchange-traded Fd | New | +543,200 | +$19.3M | 0.9% |
| FT First Tr Exchange-traded Fd | Added | +294,703 | +$17.7M | 5.3% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −21,825 | −$14.5M | 5.6% |
| LM Legg Mason ETF Invt | Added | +276,018 | +$9.59M | 1.0% |
| VE Vaneck ETF Trust | New | +114,857 | +$8.78M | 0.4% |
| IE Invesco Exchange Traded Fd T | Trimmed | −39,704 | −$7.53M | 5.0% |
| PT Proshares Tr | Added | +460,525 | +$7.08M | 1.1% |
| SS SPDR Series Trust | Trimmed | −73,752 | −$5.78M | 0.2% |
| FT First Tr Exchange-traded Fd | Trimmed | −147,459 | −$5.61M | 0.1% |
| SS SPDR Series Trust | Added | +93,940 | +$5.57M | 0.4% |
Showing the 10 largest of 777 changes.
quarter ended June 30, 2025 · filed August 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchange-traded Fd | Added | +382,650 | +$22.9M | 4.9% |
| FT First Tr Exchange-traded Fd | Trimmed | −468,313 | −$16.1M | 0.3% |
| IT Ishares Tr | Trimmed | −242,897 | −$11.1M | — |
| IT Ishares Tr | Added | +114,437 | +$9.11M | 0.7% |
| FT First Tr Exchange-traded Fd | Exited | −54,039 | −$8.23M | — |
| SS SPDR Series Trust | Trimmed | −68,707 | −$6.3M | 0.5% |
| IT Ishares Tr | Trimmed | −54,884 | −$6.06M | 0.1% |
| FT First Tr Exchange Traded Fd | Trimmed | −91,423 | −$5.5M | 3.2% |
| IT Ishares Tr | Trimmed | −8,561 | −$5.07M | 0.7% |
| SS SPDR Series Trust | Added | +42,423 | +$4.07M | 0.3% |
Showing the 10 largest of 658 changes.
quarter ended March 31, 2025 · filed May 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PT Proshares Tr | Added | +874,158 | +$14.2M | 0.9% |
| FT First Tr Exchange-traded Fd | Added | +428,508 | +$13.4M | 1.2% |
| IT Ishares Tr | Trimmed | −147,295 | −$11.5M | 0.2% |
| SG SPDR Gold Tr | Trimmed | −33,279 | −$10.2M | 1.3% |
| SS SPDR Ser Tr | Added | +105,867 | +$9.7M | 0.9% |
| LM Legg Mason ETF Invt | Added | +309,421 | +$9.56M | 0.6% |
| FT Franklin Templeton ETF Tr | Exited | −217,595 | −$8.25M | — |
| FT First Tr Exchange Traded Fd | Exited | −68,031 | −$8.12M | — |
| FT First Tr Exchange Traded Fd | Trimmed | −118,449 | −$7.96M | — |
| FT First Tr Exchange Traded Fd | Exited | −113,681 | −$7.28M | — |
Showing the 10 largest of 742 changes.
quarter ended December 31, 2024 · filed January 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PT Proshares Tr | Trimmed | −1,090,113 | −$17.6M | — |
| Nvidia Corporation | Trimmed | −119,413 | −$16M | 0.9% |
| IT Ishares Tr | Trimmed | −312,643 | −$10.9M | 0.6% |
| IT Ishares Tr | New | +245,208 | +$10.3M | 0.6% |
| PF Pacer Fds Tr | Trimmed | −446,522 | −$8.93M | — |
| VE Vaneck ETF Trust | Exited | −214,381 | −$8.59M | — |
| SS SPDR Ser Tr | Added | +355,349 | +$8.34M | 0.5% |
| SS Select Sector SPDR Tr | Trimmed | −59,812 | −$8.23M | 0.1% |
| FT First Tr Exchange-traded Fd | Added | +216,822 | +$7.77M | 0.4% |
| Apple Inc | Trimmed | −29,068 | −$7.28M | 2.5% |
Showing the 10 largest of 751 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchange-traded Fd | New | +674,897 | +$14.7M | 0.8% |
| FT First Tr Exchange Trad Fd Vi | Trimmed | −463,800 | −$11.2M | 0.5% |
| SS Schwab Strategic Tr | Added | +463,176 | +$10.6M | 0.8% |
| VE Vaneck ETF Trust | New | +214,381 | +$8.59M | 0.4% |
| SS Select Sector SPDR Tr | Added | +48,537 | +$7.47M | 0.6% |
| SS SPDR Ser Tr | Exited | −123,156 | −$7.31M | — |
| IE Invesco Exchange Traded Fd T | Added | +29,398 | +$5.29M | 5.3% |
| Broadcom Inc | Added | +27,550 | +$5M | 0.3% |
| SS Schwab Strategic Tr | Added | +150,122 | +$4.28M | 0.3% |
| SS Schwab Strategic Tr | Added | +144,159 | +$3.81M | 0.3% |
Showing the 10 largest of 744 changes.
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