Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (36 quarters reported)
$241M in Q4 2017 → $848M 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 |
|---|---|---|---|---|
| Apple Inc | 6.4% | Added 0.1% | 162,786 | $54.3M |
| SS SPDR Series Trust | 6.4% | Added 10.0% | 588,972 | $54M |
| IT Ishares Tr | 5.7% | Added 3.1% | 61,841 | $48.4M |
| BE Blackrock ETF Trust | 3.2% | Trimmed 11% | 381,713 | $26.9M |
| BE Blackrock ETF Trust | 2.6% | Added 19% | 607,504 | $22.3M |
| IT Ishares Tr | 2.6% | Added 1.8% | 150,502 | $22M |
| SS Schwab Strategic Tr | 2.0% | Added 17% | 773,764 | $17M |
| IT Ishares Tr | 1.8% | Added 0.1% | 66,655 | $15.4M |
| Microsoft Corp | 1.6% | Added 0.8% | 25,794 | $13.7M |
| SS State Str SPDR S&P 500 ETF T | 1.6% | Trimmed 1.2% | 17,443 | $13.6M |
| Nvidia Corporation | 1.4% | Added 1.4% | 49,653 | $11.9M |
| BE Blackrock ETF Trust | 1.4% | Added 40% | 234,584 | $11.8M |
| IT Ishares Tr | 1.4% | Added 25% | 265,040 | $11.7M |
| VW Vanguard World Fd | 1.3% | Trimmed 1.1% | 116,444 | $11.1M |
| VI Vanguard Index Fds | 1.2% | Trimmed 0.6% | 14,711 | $10.5M |
| BE Blackrock ETF Trust | 1.2% | Trimmed 6.1% | 209,448 | $10.4M |
| Alphabet Inc | 1.1% | Added 0.9% | 27,835 | $9.68M |
| IT Ishares Tr | 1.1% | Added 0.0% | 56,045 | $9.56M |
| IT Ishares Tr | 1.1% | Added 986% | 93,417 | $9.08M |
| IT Ishares Tr | 1.1% | Trimmed 0.2% | 23,057 | $8.98M |
| Amazon Com Inc | 1.1% | Added 1.6% | 34,897 | $8.94M |
| IT Ishares Tr | 1.0% | Trimmed 0.8% | 38,468 | $8.69M |
| VT Vanguard Tax-managed Fds | 1.0% | Added 0.4% | 114,561 | $8.15M |
| IQ Invesco Qqq Tr | 0.9% | Added 0.1% | 10,565 | $8.01M |
| BE Blackrock ETF Trust | 0.9% | Added 1.5% | 176,831 | $7.94M |
| Alphabet Inc | 0.9% | Added 2.5% | 22,299 | $7.68M |
| VI Vanguard Index Fds | 0.9% | Trimmed 0.5% | 89,245 | $7.23M |
| VW Vanguard Whitehall Fds | 0.9% | Added 1.8% | 45,567 | $7.22M |
| IT Ishares Tr | 0.8% | Trimmed 32% | 57,845 | $7.01M |
| IT Ishares Tr | 0.8% | Trimmed 1.6% | 85,785 | $6.77M |
| VI Vanguard Index Fds | 0.7% | Trimmed 0.3% | 21,762 | $6.33M |
| Tesla Inc | 0.7% | Added 3.0% | 16,488 | $6.28M |
| Jpmorgan Chase & Co | 0.7% | Added 0.1% | 18,129 | $6.01M |
| IT Ishares Tr | 0.7% | Added 10% | 268,278 | $5.85M |
| BH Berkshire Hathaway Inc Del | 0.7% | Added 2.4% | 11,244 | $5.68M |
| SI SPDR Index Shs Fds | 0.6% | Added 0.7% | 101,983 | $5.39M |
| Costco Wholesale Corporation | 0.6% | Trimmed 0.6% | 5,691 | $5.33M |
| VS Vanguard Specialized Funds | 0.6% | Added 2.0% | 21,911 | $5.19M |
| IT Ishares Tr | 0.6% | Added 0.8% | 18,559 | $5.06M |
| Broadcom Inc | 0.6% | Added 3.1% | 13,390 | $5.03M |
| Bloom Energy Corp | 0.6% | Added 0.8% | 16,681 | $4.93M |
| BE Blackrock ETF Trust | 0.6% | Added 1.8% | 161,572 | $4.86M |
| IT Ishares Tr | 0.5% | New | 59,991 | $4.58M |
| I Ishares Inc | 0.5% | Trimmed 33% | 55,006 | $4.51M |
| VS Vanguard Scottsdale Fds | 0.5% | Trimmed 0.2% | 56,089 | $4.39M |
| Meta Platforms Inc | 0.5% | Added 1.9% | 5,653 | $4.18M |
| IT Ishares Tr | 0.5% | Trimmed 1.7% | 138,051 | $4.08M |
| GX Global X Fds | 0.5% | Trimmed 5.2% | 67,119 | $4.03M |
| IT Ishares Tr | 0.4% | Trimmed 2.5% | 83,491 | $3.53M |
| MI Marriott Intl Inc New | 0.4% | Added 0.0% | 9,777 | $3.53M |
| IT Ishares Tr | 0.4% | Added 0.3% | 44,909 | $3.47M |
| Chevron Corporation | 0.4% | Trimmed 1.0% | 15,950 | $3.31M |
| DE Dimensional ETF Trust | 0.4% | Added 0.0% | 56,001 | $3.12M |
| Exxonmobil Holdings Corp | 0.4% | New | 18,603 | $3.06M |
| CS Cisco Sys Inc | 0.3% | Added 0.7% | 24,470 | $2.89M |
| BE Blackrock ETF Trust | 0.3% | Trimmed 5.2% | 90,823 | $2.88M |
| IT Ishares Tr | 0.3% | Trimmed 0.3% | 18,465 | $2.84M |
| Shopify Inc | 0.3% | Trimmed 0.3% | 17,169 | $2.82M |
| IT Ishares Tr | 0.3% | Added 1.9% | 27,608 | $2.79M |
| IG Ishares Gold Tr | 0.3% | Added 3.4% | 36,016 | $2.78M |
Showing top 60 of 434 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 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +84,812 | +$8.25M | 1.1% |
| SS SPDR Series Trust | Added | +53,366 | +$4.89M | 6.4% |
| IT Ishares Tr | Trimmed | −52,671 | −$4.71M | 0.1% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −30,038 | −$4.6M | 0.1% |
| IT Ishares Tr | New | +59,991 | +$4.58M | 0.5% |
| BE Blackrock ETF Trust | Added | +97,365 | +$3.57M | 2.6% |
| IT Ishares Tr | Trimmed | −10,864 | −$3.5M | 0.1% |
| BE Blackrock ETF Trust | Trimmed | −48,864 | −$3.44M | 3.2% |
| BE Blackrock ETF Trust | Added | +66,625 | +$3.36M | 1.4% |
| IT Ishares Tr | Trimmed | −27,331 | −$3.31M | 0.8% |
Showing the 10 largest of 366 changes.
quarter ended June 30, 2026 · filed July 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Added | +177,871 | +$15.6M | 5.8% |
| IT Ishares Tr | Added | +14,105 | +$10.6M | 5.5% |
| IT Ishares Tr | Trimmed | −40,016 | −$8.78M | 1.0% |
| IT Ishares Tr | Trimmed | −111,855 | −$8.56M | 0.8% |
| VW Vanguard World Fd | Added | +93,640 | +$8.23M | 1.3% |
| VI Vanguard Index Fds | Added | +67,080 | +$5.4M | 0.9% |
| BE Blackrock ETF Trust | Added | +129,239 | +$4.73M | 2.3% |
| BE Blackrock ETF Trust | New | +158,734 | +$4.45M | 0.5% |
| IT Ishares Tr | Added | +27,094 | +$3.37M | 1.3% |
| IT Ishares Tr | Trimmed | −13,765 | −$3.13M | 1.9% |
Showing the 10 largest of 381 changes.
quarter ended March 31, 2026 · filed April 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −40,365 | −$12.8M | 1.0% |
| BE Blackrock ETF Trust | New | +380,900 | +$12.2M | 1.7% |
| BE Blackrock ETF Trust | New | +157,224 | +$6.46M | 0.9% |
| IT Ishares Tr | Added | +200,823 | +$4.6M | 0.7% |
| SI SPDR Index Shs Fds | Trimmed | −81,693 | −$3.83M | 0.9% |
| IT Ishares Tr | Trimmed | −44,771 | −$3.33M | 2.1% |
| IT Ishares Tr | Added | +28,251 | +$3.15M | 0.9% |
| BE Blackrock ETF Trust | New | +80,921 | +$2.65M | 0.4% |
| IT Ishares Tr | Added | +3,799 | +$2.48M | 4.2% |
| IG Ishares Gold Tr | Trimmed | −27,830 | −$2.45M | 0.4% |
Showing the 10 largest of 347 changes.
quarter ended December 31, 2025 · filed January 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +31,883 | +$8.67M | 6.3% |
| IT Ishares Tr | Trimmed | −39,449 | −$7.84M | 2.2% |
| IT Ishares Tr | Added | +30,226 | +$6.41M | 2.6% |
| Microsoft Corp | Added | +8,398 | +$4.06M | 1.7% |
| SS SPDR Series Trust | Added | +45,952 | +$3.69M | 4.1% |
| VS Vanguard Specialized Funds | Added | +13,718 | +$3.01M | 0.7% |
| SI SPDR Index Shs Fds | Added | +58,514 | +$2.74M | 1.4% |
| FT First Tr Exchange Traded Fd | New | +35,280 | +$2.45M | 0.3% |
| Jpmorgan Chase & Co. | Added | +7,571 | +$2.44M | 0.8% |
| Roblox Corp | New | +29,280 | +$2.37M | 0.3% |
Showing the 10 largest of 342 changes.
quarter ended September 30, 2025 · filed October 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −50,791 | −$5.78M | 0.7% |
| IT Ishares Tr | Added | +15,506 | +$5.16M | 3.1% |
| IT Ishares Tr | Trimmed | −26,282 | −$5.15M | 0.7% |
| BE Blackrock ETF Trust | Added | +103,568 | +$3.54M | 1.2% |
| IT Ishares Tr | Trimmed | −40,946 | −$2.78M | 2.8% |
| GX Global X Fds | New | +36,927 | +$2.59M | 0.4% |
| IT Ishares Tr | Trimmed | −13,314 | −$2.59M | 3.8% |
| SS SPDR Series Trust | Added | +26,279 | +$2.06M | 4.1% |
| IE Innovator Etfs Trust | New | +38,167 | +$1.74M | 0.3% |
| IE Innovator Etfs Trust | Trimmed | −38,525 | −$1.69M | 0.1% |
Showing the 10 largest of 300 changes.
quarter ended June 30, 2025 · filed July 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −11,623 | −$7.22M | 4.8% |
| BE Blackrock ETF Trust | New | +189,973 | +$6.76M | 1.2% |
| IT Ishares Tr | Added | +93,176 | +$5.91M | 3.3% |
| SI SPDR Index Shs Fds | New | +132,224 | +$5.65M | 1.0% |
| IT Ishares Tr | Trimmed | −45,409 | −$5M | 2.7% |
| CE Columbia ETF Tr Ii | Trimmed | −143,084 | −$4.89M | 0.2% |
| BE Blackrock ETF Trust | New | +107,993 | +$3.12M | 0.6% |
| I Ishares Inc | Trimmed | −37,431 | −$2.36M | 0.1% |
| IT Ishares Tr | Trimmed | −61,395 | −$2.33M | — |
| IT Ishares Tr | Added | +6,965 | +$2.12M | 2.3% |
Showing the 10 largest of 290 changes.
quarter ended March 31, 2025 · filed April 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −48,131 | −$4.81M | 1.8% |
| IT Ishares Tr | Added | +19,499 | +$3.72M | 2.4% |
| IT Ishares Tr | Added | +13,449 | +$3.64M | 1.9% |
| IT Ishares Tr | Added | +18,639 | +$3.19M | 4.4% |
| IT Ishares Tr | Trimmed | −5,239 | −$2.94M | 6.2% |
| IT Ishares Tr | Added | +53,186 | +$1.93M | 0.5% |
| IT Ishares Tr | Trimmed | −36,631 | −$1.65M | 0.1% |
| IT Ishares Tr | Trimmed | −17,855 | −$1.63M | 0.1% |
| BE Bondbloxx ETF Trust | New | +31,032 | +$1.45M | 0.3% |
| BE Blackrock ETF Trust | Added | +27,497 | +$1.34M | 3.4% |
Showing the 10 largest of 248 changes.
quarter ended December 31, 2024 · filed January 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +283,513 | +$6.44M | 2.5% |
| AE Aim ETF Products Trust | New | +99,652 | +$2.55M | 0.5% |
| SS Schwab Strategic Tr | Added | +78,655 | +$2.15M | 0.6% |
| IT Ishares Tr | Added | +40,723 | +$2.14M | 2.3% |
| IE Invesco Exch Traded Fd Tr Ii | New | +21,814 | +$2.07M | 0.4% |
| IE Innovator Etfs Trust | New | +63,901 | +$1.6M | 0.3% |
| IT Ishares Tr | Added | +14,297 | +$1.38M | 2.6% |
| IE Innovator Etfs Trust | Exited | −30,554 | −$1.24M | — |
| IE Innovator Etfs Trust | Exited | −40,193 | −$1.1M | — |
| IT Ishares Tr | Trimmed | −24,309 | −$1.1M | 1.7% |
Showing the 10 largest of 265 changes.
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