Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (28 quarters reported)
$174M in Q4 2019 → $537M 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 |
|---|---|---|---|---|
| Nvidia Corporation | 12.3% | Trimmed 0.3% | 289,814 | $66.2M |
| SS State Str SPDR S&P 500 ETF T | 9.0% | Unchanged | 63,354 | $48.3M |
| SS Schwab Strategic Tr | 8.5% | Added 0.3% | 1,262,363 | $45.4M |
| Amazon Com Inc | 5.3% | Added 0.5% | 114,478 | $28.5M |
| VW Vanguard World Fd | 4.3% | Unchanged | 184,664 | $23.2M |
| SS SPDR Series Trust | 3.8% | Added 13% | 230,104 | $20.7M |
| IT Ishares Tr | 3.7% | Trimmed 0.1% | 158,741 | $19.9M |
| IQ Invesco Qqq Tr | 2.5% | Added 17% | 18,470 | $13.7M |
| IE Invesco Exchange Traded Fd T | 2.2% | Added 0.2% | 81,563 | $11.7M |
| JP J P Morgan Exchange Traded F | 2.0% | Added 4.6% | 158,235 | $10.9M |
| JP J P Morgan Exchange Traded F | 1.7% | Trimmed 13% | 165,745 | $9.32M |
| GX Global X Fds | 1.7% | Trimmed 0.0% | 142,757 | $9.3M |
| SS Schwab Strategic Tr | 1.7% | Trimmed 0.4% | 284,528 | $9.26M |
| IT Ishares Tr | 1.6% | Added 2.3% | 210,022 | $8.66M |
| GX Global X Fds | 1.5% | Trimmed 4.7% | 82,878 | $8.32M |
| SS State Str SPDR Dow Jones Ind | 1.5% | Added 24% | 15,853 | $8.06M |
| VS Vanguard Scottsdale Fds | 1.5% | Added 4.9% | 102,933 | $7.95M |
| VS Vanguard Scottsdale Fds | 1.4% | Added 3.7% | 58,917 | $7.6M |
| VS Vanguard Scottsdale Fds | 1.4% | Added 1.5% | 66,988 | $7.28M |
| SS Schwab Strategic Tr | 1.3% | Added 0.2% | 211,350 | $7.04M |
| JD Janus Detroit Str Tr | 1.2% | Added 4.3% | 128,724 | $6.5M |
| JP J P Morgan Exchange Traded F | 1.2% | Added 50% | 101,755 | $6.23M |
| BH Berkshire Hathaway Inc Del | 1.2% | Trimmed 0.4% | 12,487 | $6.22M |
| SS Schwab Strategic Tr | 1.1% | Added 2.9% | 270,129 | $5.97M |
| BE Blackrock ETF Trust | 1.0% | Added 1.2% | 79,947 | $5.54M |
| SS Schwab Strategic Tr | 1.0% | Added 2.8% | 198,577 | $5.45M |
| Microsoft Corp | 1.0% | Trimmed 1.1% | 10,607 | $5.44M |
| Alphabet Inc | 1.0% | Trimmed 0.0% | 15,809 | $5.39M |
| Costco Wholesale Corporation | 0.9% | Added 2.0% | 5,424 | $4.94M |
| PF Pacer Fds Tr | 0.9% | Added 0.8% | 82,758 | $4.92M |
| VI Vanguard Index Fds | 0.9% | Unchanged | 19,923 | $4.61M |
| Apple Inc | 0.8% | Trimmed 0.8% | 13,449 | $4.48M |
| VS Vanguard Scottsdale Fds | 0.7% | Added 1.4% | 33,302 | $3.74M |
| CG Capital Group Dividend Value | 0.7% | Added 0.1% | 71,436 | $3.49M |
| IT Ishares Tr | 0.6% | Added 2.0% | 35,474 | $3.46M |
| Broadcom Inc | 0.6% | Added 4.8% | 9,683 | $3.4M |
| VC Vanguard Charlotte Fds | 0.6% | Added 4.0% | 71,317 | $3.34M |
| Meta Platforms Inc | 0.6% | Trimmed 10% | 4,141 | $3M |
| Jpmorgan Chase & Co | 0.5% | Unchanged | 8,500 | $2.81M |
| SS Schwab Strategic Tr | 0.5% | Added 1.7% | 82,979 | $2.61M |
| IE Invesco Exch Traded Fd Tr Ii | 0.5% | Added 1.9% | 8,429 | $2.57M |
| FC Fidelity Covington Trust | 0.5% | New | 39,500 | $2.5M |
| VI Vanguard Index Fds | 0.5% | Trimmed 2.1% | 6,665 | $2.49M |
| Exxonmobil Holdings Corp | 0.5% | New | 14,870 | $2.42M |
| ES Ea Series Trust | 0.4% | New | 34,443 | $2.41M |
| IE Invesco Exchange Traded Fd T | 0.4% | Added 3.8% | 37,058 | $2.36M |
| VI Vanguard Index Fds | 0.4% | Trimmed 4.1% | 6,871 | $2.32M |
| VI Vanguard Index Fds | 0.4% | Added 0.5% | 9,576 | $2.21M |
| Visa Inc | 0.4% | Unchanged | 6,130 | $2.2M |
| Amgen Inc | 0.4% | Unchanged | 5,100 | $2.15M |
| Chevron Corporation | 0.4% | Added 16% | 10,480 | $2.14M |
| Home Depot Inc | 0.4% | Trimmed 10% | 7,216 | $2.05M |
| DE Dbx ETF Tr | 0.3% | Added 2.4% | 31,811 | $1.75M |
| Netflix Inc. | 0.3% | Trimmed 9.8% | 25,067 | $1.74M |
| VI Vanguard Index Fds | 0.3% | Trimmed 0.3% | 18,975 | $1.71M |
| IT Ishares Tr | 0.3% | Added 2.1% | 28,956 | $1.57M |
| AC American Centy ETF Tr | 0.3% | Added 3.1% | 13,577 | $1.49M |
| NE Nushares ETF Tr | 0.3% | Trimmed 1.8% | 26,042 | $1.37M |
| AH Asml Hldg Nv | 0.2% | Added 2.8% | 740 | $1.34M |
| NE Nushares ETF Tr | 0.2% | Trimmed 6.8% | 11,426 | $1.3M |
Showing top 60 of 119 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 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FC Fidelity Covington Trust | New | +39,500 | +$2.5M | 0.5% |
| SS Schwab Strategic Tr | Trimmed | −46,381 | −$2.49M | 0.1% |
| AC American Centy ETF Tr | Trimmed | −27,460 | −$2.48M | 0.1% |
| Exxonmobil Holdings Corp | New | +14,870 | +$2.42M | 0.5% |
| SS SPDR Series Trust | Added | +26,936 | +$2.42M | 3.8% |
| ES Ea Series Trust | New | +34,443 | +$2.41M | 0.4% |
| FC Fidelity Covington Trust | Trimmed | −51,701 | −$2.32M | 0.1% |
| JP J P Morgan Exchange Traded F | Added | +33,750 | +$2.07M | 1.2% |
| IQ Invesco Qqq Tr | Added | +2,685 | +$1.99M | 2.5% |
| Exxon Mobil Corp | Exited | −13,030 | −$1.78M | — |
Showing the 10 largest of 85 changes.
quarter ended June 30, 2026 · filed July 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VW Vanguard World Fd | Added | +162,481 | +$19.4M | 4.3% |
| IT Ishares Tr | Added | +118,873 | +$14.8M | 3.8% |
| SA Ssga Active ETF Tr | Trimmed | −94,451 | −$3.81M | 0.3% |
| JP J P Morgan Exchange Traded F | Added | +60,989 | +$3.75M | 0.8% |
| JP J P Morgan Exchange Traded F | Trimmed | −55,809 | −$3.15M | 2.1% |
| VC Vanguard Charlotte Fds | Added | +54,905 | +$2.66M | 0.6% |
| IE Invesco Exchange Traded Fd T | Trimmed | −28,166 | −$2.54M | 0.2% |
| VM Vanguard Malvern Fds | Exited | −50,544 | −$2.52M | — |
| IE Invesco Exch Traded Fd Tr Ii | New | +8,273 | +$2.51M | 0.5% |
| FC Fidelity Covington Trust | Added | +49,711 | +$2.4M | 0.6% |
Showing the 10 largest of 101 changes.
quarter ended March 31, 2026 · filed May 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Trimmed | −6,945 | −$4.01M | 2.0% |
| VM Vanguard Malvern Fds | New | +50,544 | +$2.52M | 0.5% |
| IT Ishares Tr | New | +12,578 | +$2.41M | 0.5% |
| Amazon Com Inc | Added | +10,775 | +$2.24M | 5.1% |
| IT Ishares Tr | Exited | −6,282 | −$2.15M | — |
| IT Ishares Tr | New | +9,996 | +$2.14M | 0.5% |
| CG Capital Group Dividend Value | Added | +47,215 | +$2.01M | 0.6% |
| IE Invesco Exchange Traded Fd T | Added | +26,319 | +$1.98M | 0.6% |
| 2E 2023 ETF Series Trust | Trimmed | −47,246 | −$1.95M | 0.1% |
| IT Ishares Tr | Added | +20,577 | +$1.91M | 1.2% |
Showing the 10 largest of 100 changes.
quarter ended December 31, 2025 · filed January 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Trimmed | −55,099 | −$4.42M | 3.8% |
| BE Blackrock ETF Trust | New | +66,780 | +$4.06M | 0.9% |
| IT Ishares Tr | Trimmed | −6,321 | −$2.99M | 4.4% |
| GX Global X Fds | Added | +29,277 | +$2.93M | 2.5% |
| Meta Platforms Inc | Added | +3,703 | +$2.44M | 0.6% |
| Microsoft Corp | Added | +5,019 | +$2.43M | 1.0% |
| Netflix Inc | Added | +24,357 | +$2.28M | 0.5% |
| AC American Centy ETF Tr | New | +29,238 | +$2.22M | 0.5% |
| IE Invesco Exchange Traded Fd T | Exited | −35,966 | −$2.07M | — |
| SS Schwab Strategic Tr | Added | +56,832 | +$1.86M | 0.5% |
Showing the 10 largest of 100 changes.
quarter ended September 30, 2025 · filed November 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +40,318 | +$7.52M | 11.8% |
| Amazon Com Inc | Added | +30,105 | +$6.61M | 4.9% |
| ES ETF Ser Solutions | Exited | −134,624 | −$2.64M | — |
| VI Vanguard Index Fds | Trimmed | −9,525 | −$1.99M | 0.8% |
| SS SPDR Series Trust | Trimmed | −25,392 | −$1.99M | 4.9% |
| 2E 2023 ETF Series Trust | New | +50,989 | +$1.96M | 0.4% |
| IT Ishares Tr | Added | +20,514 | +$1.95M | 1.2% |
| GX Global X Fds | Trimmed | −14,428 | −$1.45M | 2.0% |
| IT Ishares Tr | Added | +25,340 | +$1.1M | 1.9% |
| SS Schwab Strategic Tr | Trimmed | −36,130 | −$848K | 1.4% |
Showing the 10 largest of 89 changes.
quarter ended June 30, 2025 · filed August 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | New | +303,879 | +$22.1M | 5.6% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −24,308 | −$15M | 9.8% |
| Amazon Com Inc | Added | +29,350 | +$6.44M | 3.8% |
| JD Janus Detroit Str Tr | Added | +45,873 | +$2.33M | 1.4% |
| GX Global X Fds | Trimmed | −19,271 | −$1.94M | 2.6% |
| IT Ishares Tr | New | +6,321 | +$1.92M | 0.5% |
| VI Vanguard Index Fds | Added | +9,503 | +$1.83M | 1.3% |
| SS Schwab Strategic Tr | Trimmed | −60,333 | −$1.82M | 0.1% |
| IT Ishares Tr | Added | +4,274 | +$1.81M | 5.4% |
| IE Invesco Exchange Traded Fd T | Trimmed | −24,540 | −$1.75M | 0.1% |
Showing the 10 largest of 94 changes.
quarter ended March 31, 2025 · filed May 01, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −29,314 | −$16.4M | 14.4% |
| SS SPDR Ser Tr | Exited | −67,392 | −$4.65M | — |
| IT Ishares Tr | Added | +19,706 | +$1.85M | 1.4% |
| SS Schwab Strategic Tr | Trimmed | −69,653 | −$1.74M | 8.6% |
| IT Ishares Tr | New | +9,127 | +$1.72M | 0.5% |
| CG Capital Group Dividend Value | New | +47,036 | +$1.68M | 0.5% |
| SS Schwab Strategic Tr | Added | +60,315 | +$1.66M | 0.6% |
| IT Ishares Tr | Trimmed | −16,373 | −$1.52M | 0.1% |
| SS Schwab Strategic Tr | New | +40,575 | +$1.47M | 0.4% |
| IE Invesco Exchange Traded Fd T | New | +31,805 | +$1.46M | 0.4% |
Showing the 10 largest of 84 changes.
quarter ended December 31, 2024 · filed February 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +957,912 | +$26.7M | 9.2% |
| SS Schwab Strategic Tr | Added | +244,375 | +$6.68M | 2.5% |
| SS Schwab Strategic Tr | Added | +158,682 | +$4.14M | 1.6% |
| SS Schwab Strategic Tr | Added | +138,544 | +$3.14M | 1.5% |
| SS SPDR S&P 500 ETF Tr | Added | +5,096 | +$2.99M | 18.1% |
| SS Schwab Strategic Tr | Added | +90,610 | +$1.68M | 0.9% |
| DS Direxion Shs ETF Tr | New | +15,059 | +$1.35M | 0.4% |
| JD Janus Detroit Str Tr | Added | +24,028 | +$1.22M | 0.9% |
| SS SPDR Ser Tr | Trimmed | −14,913 | −$1.03M | 1.2% |
| GX Global X Fds | Added | +9,618 | +$963K | 3.3% |
Showing the 10 largest of 82 changes.
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