Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (34 quarters reported)
$426M in Q2 2018 → $3.69M 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 |
|---|---|---|---|---|
| IE Ishares Etfs/usa | 5.3% | Added 4.6% | 1,933,047 | $195K |
| SS State Street Etf/usa | 3.8% | Added 243469% | 4,878,686 | $140K |
| Nvidia Corp | 3.0% | Added 58% | 492,568 | $112K |
| Apple Inc | 2.5% | Added 13% | 276,065 | $91.9K |
| IE Ishares Etfs/usa | 2.4% | Added 5.1% | 906,032 | $87.8K |
| SS State Street Etf/usa | 1.7% | Added 25% | 2,308,448 | $63K |
| IE Ishares Etfs/usa | 1.7% | Added 398% | 599,280 | $62.6K |
| Microsoft Corp | 1.7% | Added 2.0% | 121,105 | $62.1K |
| VE Vanguard Etf/usa | 1.6% | Trimmed 0.5% | 763,681 | $59.9K |
| IE Ishares Etfs/usa | 1.3% | Added 7.4% | 215,726 | $49.2K |
| VE Vanguard Etf/usa | 1.3% | Trimmed 3.2% | 162,723 | $46.3K |
| IE Invesco Etfs/usa | 1.2% | Trimmed 9.6% | 838,877 | $43.2K |
| AI Alphabet Inc-a | 1.1% | Trimmed 10% | 116,471 | $40.1K |
| Amazon.com Inc | 1.1% | Trimmed 10% | 156,953 | $39.1K |
| VE Vanguard Etf/usa | 1.1% | Trimmed 29% | 827,903 | $38.8K |
| SS State Street Etf/usa | 1.0% | Trimmed 34% | 1,386,153 | $38.1K |
| SS State Street Etf/usa | 1.0% | Trimmed 35% | 1,791,424 | $37.9K |
| SS State Street Etf/usa | 1.0% | Added 3.2% | 292,447 | $36K |
| VE Vanguard Etf/usa | 0.9% | Added 3.7% | 357,048 | $33.1K |
| EL Eli Lilly & Co | 0.9% | Trimmed 20% | 28,563 | $33K |
| MP Meta Platforms-a | 0.9% | Trimmed 11% | 44,668 | $32.4K |
| Broadcom Inc | 0.9% | Added 1.7% | 92,006 | $32.3K |
| MT Micron Tech | 0.9% | Added 308% | 29,635 | $31.6K |
| IE Ishares Etfs/usa | 0.8% | Added 3.5% | 159,903 | $31K |
| IE Ishares Etfs/usa | 0.8% | Added 3.4% | 244,028 | $30.6K |
| IE Ishares Etfs/usa | 0.8% | Added 4.0% | 122,927 | $30.5K |
| SS State Street Etf/usa | 0.8% | Added 59% | 489,362 | $29.9K |
| JD Janus Detroit Street Trust | 0.8% | Trimmed 12% | 585,687 | $29.6K |
| SS Schwab Strategic Trust | 0.8% | Added 9.7% | 869,829 | $29K |
| IE Ishares Etfs/usa | 0.7% | Trimmed 2.0% | 34,570 | $26.5K |
| Tesla Inc | 0.7% | Trimmed 7.3% | 73,668 | $26.1K |
| IE Ishares Etfs/usa | 0.7% | Added 6.9% | 253,468 | $25.6K |
| VE Vaneck Etfs/usa | 0.7% | Added 7.4% | 572,494 | $25.2K |
| IE Invesco Exchange-traded Fund T | 0.7% | Added 108% | 189,765 | $24.4K |
| SS State Street Etf/usa | 0.6% | Added 11% | 242,926 | $23.7K |
| VE Vanguard Etf/usa | 0.6% | Added 15% | 492,818 | $23.3K |
| SS State Street Etf/usa | 0.6% | Trimmed 1.0% | 30,149 | $23K |
| SS State Street Etf/usa | 0.6% | Trimmed 4.8% | 114,481 | $22.4K |
| IE Ishares Etfs/usa | 0.6% | Added 11% | 149,008 | $21.2K |
| VE Vanguard Etf/usa | 0.6% | Added 2.3% | 96,361 | $20.8K |
| FT First Trust Etfs/usa | 0.6% | Added 6.2% | 115,994 | $20.6K |
| Caterpillar Inc | 0.5% | Added 88% | 23,527 | $19.1K |
| IE Ishares Etfs/usa | 0.5% | Added 47% | 403,920 | $18.7K |
| Procter & Gamble | 0.5% | Added 114% | 127,365 | $18.5K |
| Lam Research | 0.5% | Added 120% | 56,104 | $18.4K |
| VE Vanguard Etf/usa | 0.5% | Trimmed 0.9% | 50,574 | $17.8K |
| UP Union Pac Corp | 0.5% | Added 5.6% | 65,291 | $17.8K |
| JOHNSON&JOHNSON | 0.5% | Added 113% | 64,782 | $17.2K |
| AC American Century ETF Trust | 0.5% | Trimmed 16% | 358,295 | $17K |
| Qualcomm Inc | 0.5% | Added 19% | 90,850 | $16.7K |
| MP Marathon Petrole | 0.4% | Added 143% | 39,497 | $15.6K |
| MI Mastercard Inc-a | 0.4% | Added 4.2% | 27,693 | $15.3K |
| Nucor Corp | 0.4% | Added 22% | 64,890 | $15.2K |
| Cisco Systems | 0.4% | Added 5.0% | 139,197 | $15K |
| Jpmorgan Chase | 0.4% | Added 52% | 44,782 | $14.8K |
| VE Vanguard Etf/usa | 0.4% | Trimmed 40% | 38,963 | $14.6K |
| CC Coca-cola Co/the | 0.4% | Added 402% | 163,248 | $14.1K |
| PA Palo Alto Networ | 0.4% | Added 414% | 34,543 | $13.7K |
| Intuit Inc | 0.4% | Added 3943% | 48,926 | $13.5K |
| DT Dell Techn-c | 0.4% | Added 170% | 24,794 | $13.3K |
Showing top 60 of 1668 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 02, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Iridium Communic | Exited | −171,098 | −$9.39M | — |
| Exxon Mobil Corp | Exited | −66,197 | −$9.05M | — |
| Leggett & Platt | Exited | −584,742 | −$6.85M | — |
| SB Sally Beauty Hol | Exited | −450,630 | −$6.37M | — |
| Innoviva Inc | Exited | −280,240 | −$6.36M | — |
| TC Topbuild Cor | Exited | −6,542 | −$2.32M | — |
| O Oneok Inc | Exited | −20,357 | −$1.77M | — |
| Electronic Arts | Exited | −2,733 | −$560K | — |
| DE Dimensional ETF Trust | Exited | −10,585 | −$442K | — |
| B- Brown-forman -b | Exited | −10,605 | −$283K | — |
Showing the 10 largest of 1481 changes.
quarter ended June 30, 2026 · filed July 02, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Ishares Etfs/usa | Added | +699,472 | +$70.4M | 5.4% |
| VE Vanguard Etf/usa | Added | +590,739 | +$47.6M | 1.8% |
| IE Ishares Etfs/usa | Trimmed | −58,073 | −$43.5M | 0.8% |
| IE Ishares Etfs/usa | Added | +485,882 | +$39.9M | 2.1% |
| SS State Street Etf/usa | Trimmed | −966,081 | −$27.4M | 1.5% |
| IE Ishares Etfs/usa | Added | +181,646 | +$26.9M | 1.1% |
| VE Vanguard Etf/usa | Added | +270,114 | +$23.7M | 0.9% |
| IE Ishares Etfs/usa | Added | +175,269 | +$21.8M | 0.8% |
| DT Dell Techn-c | Trimmed | −49,975 | −$21.6M | 0.1% |
| VE Vaneck Etfs/usa | Trimmed | −424,373 | −$19.9M | 0.7% |
Showing the 10 largest of 1393 changes.
quarter ended March 31, 2026 · filed April 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Ishares Etfs/usa | Trimmed | −176,853 | −$27.4M | 0.8% |
| IE Ishares Etfs/usa | Trimmed | −61,538 | −$26.2M | 0.8% |
| VE Vanguard Etf/usa | Trimmed | −69,516 | −$25.5M | 0.8% |
| IE Ishares Etfs/usa | Trimmed | −115,307 | −$24.6M | 0.8% |
| SS Schwab Strategic Trust | Trimmed | −793,286 | −$24.2M | 1.0% |
| VE Vanguard Etf/usa | Trimmed | −76,641 | −$22M | 1.5% |
| IE Ishares Etfs/usa | Trimmed | −103,170 | −$21.8M | 1.3% |
| VE Vanguard Etf/usa | Trimmed | −56,483 | −$14.8M | 1.4% |
| IE Ishares Etfs/usa | Trimmed | −134,092 | −$13.5M | 3.5% |
| SS State Street Etf/usa | Added | +290,770 | +$13.3M | 0.5% |
Showing the 10 largest of 1504 changes.
quarter ended December 31, 2025 · filed February 02, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Ishares Etfs/usa | Trimmed | −145,234 | −$14.6M | 3.8% |
| VE Vanguard Etf/usa | Added | +36,587 | +$10.6M | 2.2% |
| SS State Street Etf/usa | Added | +61,535 | +$8.86M | 0.5% |
| GM General Motors C | Added | +108,010 | +$8.78M | 0.3% |
| JP Jazz Pharmaceuti | Trimmed | −50,355 | −$8.56M | 0.1% |
| Danaher Corp | Added | +34,705 | +$7.94M | 0.2% |
| Analog Devices | Added | +29,274 | +$7.94M | 0.3% |
| Exxon Mobil Corp | Trimmed | −56,672 | −$6.82M | 0.2% |
| Rtx Corp | Trimmed | −36,516 | −$6.7M | 0.1% |
| Procter & Gamble | Added | +44,172 | +$6.33M | 0.5% |
Showing the 10 largest of 1503 changes.
quarter ended September 30, 2025 · filed October 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Ishares Etfs/usa | Added | +897,305 | +$78.3M | 2.9% |
| SS State Street Etf/usa | Added | +2,667,815 | +$77.1M | 2.4% |
| SS State Street Etf/usa | Trimmed | −785,662 | −$72.1M | — |
| IE Invesco Etfs/usa | New | +1,037,980 | +$53M | 1.6% |
| IE Ishares Etfs/usa | Trimmed | −382,937 | −$33.8M | 0.3% |
| SS State Street Etf/usa | Trimmed | −652,852 | −$31.5M | 1.5% |
| VE Vanguard Etf/usa | Trimmed | −44,629 | −$18M | 1.8% |
| IE Ishares Etfs/usa | Trimmed | −102,903 | −$16.9M | 1.8% |
| IE Ishares Etfs/usa | Trimmed | −30,799 | −$14.4M | 1.8% |
| VE Vanguard Etf/usa | Added | +256,424 | +$12.8M | 0.8% |
Showing the 10 largest of 1173 changes.
quarter ended June 30, 2025 · filed July 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Ishares Etfs/usa | Added | +1,103,475 | +$111M | 5.4% |
| IE Ishares Etfs/usa | Trimmed | −1,310,953 | −$109M | 0.5% |
| SS State Street Etf/usa | Added | +793,654 | +$72.8M | 2.6% |
| SS State Street Etf/usa | Added | +1,458,661 | +$69.8M | 2.8% |
| SS State Street Etf/usa | Trimmed | −2,024,419 | −$58.3M | — |
| IE Ishares Etfs/usa | Trimmed | −521,226 | −$46M | — |
| IE Ishares Etfs/usa | Added | +475,983 | +$39.7M | 1.4% |
| IE Ishares Etfs/usa | Trimmed | −805,102 | −$30.6M | 0.1% |
| JD Janus Detroit Street Trust | Trimmed | −544,345 | −$27.6M | 1.1% |
| VE Vanguard Etf/usa | Added | +547,872 | +$27.1M | 2.0% |
Showing the 10 largest of 957 changes.
quarter ended March 31, 2025 · filed April 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Ishares Etfs/usa | Trimmed | −429,264 | −$32.5M | 4.3% |
| IE Ishares Etfs/usa | Trimmed | −280,352 | −$28.2M | 1.7% |
| FE Flexshares Etfs/usa | Added | +280,570 | +$16.2M | 0.7% |
| BH Berkshire Hathaway Inc Del | Exited | −33,541 | −$15.2M | — |
| IE Ishares Etfs/usa | Added | +40,504 | +$14.6M | 1.9% |
| IE Ishares Etfs/usa | Added | +112,903 | +$14.3M | 2.0% |
| IE Ishares Etfs/usa | Trimmed | −390,432 | −$14.2M | 1.2% |
| S( Schwab (charles) | Added | +171,615 | +$13.4M | 0.5% |
| GX Global X Etfs/usa | Added | +335,530 | +$12.7M | 0.7% |
| FT First Trust Etfs/usa | Trimmed | −187,382 | −$11.8M | 0.2% |
Showing the 10 largest of 1196 changes.
quarter ended December 31, 2024 · filed January 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +1,671,978 | +$118M | 5.4% |
| SS Schwab Strategic Tr | Added | +1,408,706 | +$36.7M | 1.9% |
| IT Ishares Tr | Added | +1,045,909 | +$36.3M | 1.7% |
| SS SPDR Ser Tr | Added | +686,745 | +$19.1M | 2.4% |
| JD Janus Detroit Str Tr | Added | +334,788 | +$17M | 2.2% |
| I Ishares Inc | Trimmed | −249,897 | −$16.8M | 0.2% |
| I Ishares Inc | Exited | −393,613 | −$15.9M | — |
| SS SPDR Ser Tr | Added | +551,883 | +$15.8M | 2.0% |
| IT Ishares Tr | Exited | −115,142 | −$14.6M | — |
| IT Ishares Tr | Exited | −248,411 | −$14.5M | — |
Showing the 10 largest of 592 changes.
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