Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (23 quarters reported)
$117M in Q4 2020 → $672M 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 |
|---|---|---|---|---|
| YA Yorkville Amer Invts Tr | 13.7% | New | 2,164,820 | $91.7M |
| SS Schwab Strategic Tr | 7.0% | Added 8.7% | 1,490,202 | $47.3M |
| VI Vanguard Index Fds | 4.8% | Added 10% | 106,081 | $32.2M |
| VS Vanguard Star Fds | 4.7% | Added 9.9% | 370,419 | $31.7M |
| SS SPDR Series Trust | 4.3% | Added 9.9% | 611,552 | $29.2M |
| VI Vanguard Index Fds | 4.3% | Added 611% | 338,321 | $29.1M |
| JP J P Morgan Exchange Traded F | 3.9% | Added 14% | 461,348 | $26.1M |
| GX Global X Fds | 3.7% | Added 7.9% | 333,537 | $24.6M |
| SS SPDR Series Trust | 2.9% | Added 13% | 771,545 | $19.3M |
| FT Franklin Templeton ETF Tr | 2.8% | Added 13% | 831,237 | $19.1M |
| VW Vanguard World Fd | 2.8% | Added 14481% | 157,913 | $18.9M |
| LM Legg Mason ETF Invt | 2.5% | Added 8.8% | 408,814 | $16.6M |
| FT First Tr Exchange-traded Fd | 2.3% | Added 13% | 305,615 | $15.4M |
| VS Vanguard Specialized Funds | 2.2% | Added 9.7% | 61,459 | $14.5M |
| VI Vanguard Index Fds | 2.0% | Added 31% | 62,697 | $13.7M |
| FT First Tr Exch Traded Fd Iii | 1.9% | Added 13% | 715,791 | $12.8M |
| SS SPDR Series Trust | 1.4% | Trimmed 9.5% | 105,092 | $9.63M |
| VW Vanguard Whitehall Fds | 1.4% | Trimmed 37% | 59,995 | $9.48M |
| IT Ishares Tr | 1.4% | Added 14% | 86,541 | $9.44M |
| IT Ishares Tr | 1.4% | Added 11% | 226,292 | $9.39M |
| DE Dbx ETF Tr | 1.3% | Added 14% | 239,750 | $8.76M |
| VB Vanguard Bd Index Fds | 1.3% | Added 15% | 118,753 | $8.72M |
| PE Pgim ETF Tr | 1.2% | Trimmed 9.3% | 163,396 | $8.1M |
| Apple Inc | 1.2% | Trimmed 0.7% | 27,833 | $8.05M |
| VM Vanguard Malvern Fds | 1.1% | Added 14% | 145,576 | $7.31M |
| VW Vanguard World Fd | 0.9% | New | 48,196 | $6.34M |
| BM Bny Mellon ETF Trust | 0.9% | Trimmed 53% | 149,356 | $6.27M |
| VS Vanguard Scottsdale Fds | 0.9% | Added 15% | 98,763 | $5.75M |
| VW Vanguard World Fd | 0.8% | Added 809% | 18,101 | $5.41M |
| VS Vanguard Scottsdale Fds | 0.8% | Trimmed 57% | 62,476 | $5.16M |
| VW Vanguard World Fd | 0.7% | New | 11,803 | $4.68M |
| VW Vanguard World Fd | 0.7% | Added 3.3% | 12,537 | $4.52M |
| SS SPDR Series Trust | 0.6% | Trimmed 59% | 185,462 | $4.35M |
| IQ Invesco Qqq Tr | 0.6% | Added 20% | 5,852 | $4.31M |
| SG SPDR Gold Tr | 0.6% | Trimmed 30% | 11,075 | $4.08M |
| WT Wisdomtree Tr | 0.6% | Trimmed 9.4% | 79,645 | $4.01M |
| SS State Str SPDR S&P 500 ETF T | 0.6% | Trimmed 1.0% | 5,365 | $4.01M |
| Nvidia Corporation | 0.6% | Added 2.3% | 19,487 | $3.9M |
| VI Vanguard Index Fds | 0.5% | Added 12% | 4,842 | $3.33M |
| SS Schwab Strategic Tr | 0.5% | Trimmed 53% | 123,738 | $3.28M |
| Sherwin Williams Co | 0.4% | Trimmed 5.5% | 8,615 | $2.97M |
| IE Invesco Exch Traded Fd Tr Ii | 0.4% | Added 14% | 58,037 | $2.95M |
| SS SPDR Series Trust | 0.4% | Added 0.7% | 23,999 | $2.86M |
| VE Vaneck ETF Trust | 0.4% | Added 13% | 4,017 | $2.63M |
| ES Ea Series Trust | 0.4% | Added 37% | 54,303 | $2.62M |
| Microsoft Corp | 0.4% | Trimmed 0.4% | 7,001 | $2.61M |
| VW Vanguard World Fd | 0.4% | Added 15% | 11,232 | $2.53M |
| Amazon Com Inc | 0.4% | Added 0.8% | 10,025 | $2.39M |
| Costco Wholesale Corporation | 0.3% | Trimmed 3.2% | 2,471 | $2.31M |
| PE Pimco ETF Tr | 0.3% | Added 73% | 39,363 | $2.07M |
| GX Global X Fds | 0.3% | Added 23% | 29,849 | $1.96M |
| Alphabet Inc | 0.3% | Added 2.9% | 5,375 | $1.92M |
| VI Vanguard Index Fds | 0.3% | Added 0.3% | 4,589 | $1.7M |
| NY New York Life Invts Active E | 0.2% | Added 73% | 67,524 | $1.64M |
| VW Vanguard World Fd | 0.2% | Added 2.1% | 7,836 | $1.53M |
| FT First Tr Exchange-traded Fd | 0.2% | Added 37% | 17,065 | $1.53M |
| FT First Tr Exchange Traded Fd | 0.2% | Added 30% | 11,048 | $1.47M |
| FT First Tr Exch Traded Fd Iii | 0.2% | Added 73% | 28,207 | $1.37M |
| GX Global X Fds | 0.2% | Added 40% | 20,970 | $1.25M |
| AE Ark ETF Tr | 0.2% | Added 49% | 30,691 | $1.21M |
Showing top 60 of 140 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 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| YA Yorkville Amer Invts Tr | New | +2,164,820 | +$91.7M | 13.7% |
| TT Tidal Trust I | Exited | −1,324,146 | −$55.4M | — |
| VI Vanguard Index Fds | Added | +290,758 | +$25M | 4.3% |
| VW Vanguard World Fd | Added | +156,830 | +$18.7M | 2.8% |
| BM Bny Mellon ETF Trust | Trimmed | −171,333 | −$7.19M | 0.9% |
| VS Vanguard Scottsdale Fds | Trimmed | −82,751 | −$6.84M | 0.8% |
| VW Vanguard World Fd | New | +48,196 | +$6.34M | 0.9% |
| SS SPDR Series Trust | Trimmed | −267,805 | −$6.28M | 0.6% |
| VW Vanguard Whitehall Fds | Trimmed | −34,583 | −$5.47M | 1.4% |
| VW Vanguard World Fd | Added | +16,109 | +$4.82M | 0.8% |
Showing the 10 largest of 140 changes.
quarter ended March 31, 2026 · filed April 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VW Vanguard World Fd | Trimmed | −21,864 | −$15.3M | 0.1% |
| BM Bny Mellon ETF Trust | Added | +211,511 | +$8.93M | 2.4% |
| VS Vanguard Scottsdale Fds | Added | +96,169 | +$7.96M | 2.2% |
| SS SPDR Series Trust | Added | +298,801 | +$6.97M | 1.9% |
| VW Vanguard World Fd | Exited | −51,841 | −$6.92M | — |
| VW Vanguard Whitehall Fds | Added | +43,763 | +$6.48M | 2.5% |
| VW Vanguard World Fd | Exited | −26,176 | −$5.07M | — |
| VW Vanguard World Fd | Exited | −12,830 | −$5.05M | — |
| SS Schwab Strategic Tr | Added | +171,859 | +$4.57M | 1.3% |
| VW Vanguard World Fd | Trimmed | −15,796 | −$4.3M | 0.1% |
Showing the 10 largest of 133 changes.
quarter ended December 31, 2025 · filed January 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −18,794 | −$3.51M | 0.6% |
| FT Franklin Templeton ETF Tr | Added | +125,817 | +$2.95M | 2.9% |
| VI Vanguard Index Fds | Added | +10,756 | +$2.77M | 4.2% |
| SS Schwab Strategic Tr | Added | +99,987 | +$2.74M | 6.8% |
| VI Vanguard Index Fds | Added | +4,876 | +$2.38M | 3.8% |
| FT First Tr Exchange-traded Fd | Added | +45,728 | +$2.25M | 2.3% |
| VS Vanguard Star Fds | Added | +29,239 | +$2.21M | 4.4% |
| LM Legg Mason ETF Invt | Added | +53,805 | +$1.98M | 2.5% |
| FT First Tr Exch Traded Fd Iii | Added | +100,663 | +$1.83M | 2.0% |
| JP J P Morgan Exchange Traded F | Added | +29,396 | +$1.68M | 4.0% |
Showing the 10 largest of 129 changes.
quarter ended September 30, 2025 · filed October 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BM Bny Mellon ETF Trust | New | +103,100 | +$4.39M | 0.9% |
| VW Vanguard World Fd | Added | +16,791 | +$4.36M | 1.0% |
| FT Franklin Templeton ETF Tr | Added | +176,118 | +$4.23M | 2.5% |
| IT Ishares Tr | Trimmed | −35,764 | −$3.99M | 1.2% |
| IT Ishares Tr | Trimmed | −97,451 | −$3.91M | 1.2% |
| VS Vanguard Scottsdale Fds | New | +46,333 | +$3.9M | 0.8% |
| IT Ishares Tr | Exited | −44,782 | −$3.61M | — |
| SS SPDR Series Trust | New | +144,165 | +$3.45M | 0.7% |
| FT First Tr Exchange-traded Fd | Added | +65,106 | +$3.21M | 2.0% |
| LM Legg Mason ETF Invt | Added | +91,609 | +$3.18M | 2.1% |
Showing the 10 largest of 128 changes.
quarter ended June 30, 2025 · filed July 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VW Vanguard World Fd | New | +21,765 | +$14.4M | 3.2% |
| FT Franklin Templeton ETF Tr | New | +356,750 | +$8.64M | 1.9% |
| VW Vanguard World Fd | New | +54,121 | +$6.89M | 1.5% |
| LM Legg Mason ETF Invt | New | +208,481 | +$6.79M | 1.5% |
| FT First Tr Exchange-traded Fd | New | +136,836 | +$6.72M | 1.5% |
| IT Ishares Tr | Trimmed | −154,944 | −$6.05M | 2.2% |
| IT Ishares Tr | Trimmed | −53,210 | −$5.83M | 2.2% |
| FT First Tr Exch Traded Fd Iii | New | +321,142 | +$5.72M | 1.3% |
| VB Vanguard Bd Index Fds | Trimmed | −76,781 | −$5.65M | 2.0% |
| IT Ishares Tr | Trimmed | −143,592 | −$4.96M | 0.6% |
Showing the 10 largest of 118 changes.
quarter ended March 31, 2025 · filed April 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VW Vanguard World Fd | Exited | −23,854 | −$14.8M | — |
| VW Vanguard World Fd | Exited | −51,879 | −$6.13M | — |
| IT Ishares Tr | Added | +55,739 | +$6.06M | 3.9% |
| IT Ishares Tr | Added | +157,273 | +$5.92M | 3.8% |
| VB Vanguard Bd Index Fds | Added | +78,680 | +$5.78M | 3.6% |
| VW Vanguard World Fd | Exited | −13,361 | −$5.02M | — |
| VW Vanguard World Fd | Added | +17,619 | +$4.66M | 1.3% |
| VW Vanguard World Fd | Exited | −29,184 | −$4.52M | — |
| VW Vanguard World Fd | Exited | −15,510 | −$3.95M | — |
| IT Ishares Tr | Added | +48,478 | +$3.82M | 2.0% |
Showing the 10 largest of 99 changes.
quarter ended December 31, 2024 · filed January 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +636,941 | +$17.4M | 6.6% |
| VW Vanguard World Fd | Trimmed | −19,637 | −$4.98M | 0.1% |
| SS Schwab Strategic Tr | Added | +127,288 | +$3.06M | 1.5% |
| IT Ishares Tr | Added | +27,223 | +$2.91M | 2.5% |
| SS SPDR Ser Tr | Added | +30,622 | +$2.8M | 4.5% |
| VB Vanguard Bd Index Fds | Added | +38,224 | +$2.75M | 2.3% |
| IT Ishares Tr | Added | +69,060 | +$2.58M | 2.4% |
| VS Vanguard Star Fds | Added | +43,152 | +$2.54M | 2.8% |
| PE Pgim ETF Tr | Added | +48,068 | +$2.38M | 3.7% |
| VI Vanguard Index Fds | Added | +8,739 | +$2.1M | 3.0% |
Showing the 10 largest of 97 changes.
quarter ended September 30, 2024 · filed October 16, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | New | +155,862 | +$14.3M | 4.1% |
| PE Pgim ETF Tr | New | +240,090 | +$12M | 3.4% |
| WT Wisdomtree Tr | Trimmed | −123,149 | −$6.18M | 1.8% |
| TE Tidal ETF Tr | Added | +56,622 | +$2.09M | 15.7% |
| VW Vanguard World Fd | Exited | −13,640 | −$1.74M | — |
| SS Schwab Strategic Tr | Added | +14,846 | +$1.25M | 6.7% |
| VW Vanguard World Fd | Added | +2,108 | +$1.24M | 4.3% |
| VI Vanguard Index Fds | New | +11,620 | +$1.13M | 0.3% |
| RF Rbb Fd Inc | Exited | −16,013 | −$801K | — |
| JP J P Morgan Exchange Traded F | Added | +13,062 | +$777K | 3.8% |
Showing the 10 largest of 90 changes.
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