Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (21 quarters reported)
$80M in Q2 2021 → $195M 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 SPDR Series Trust | 6.5% | Added 0.6% | 127,056 | $12.6M |
| Apple Inc | 4.4% | Added 4.7% | 29,466 | $8.53M |
| FT First Tr Exchange-traded Fd | 4.3% | Added 3.9% | 169,859 | $8.38M |
| BE Bondbloxx ETF Trust | 4.1% | Added 19% | 158,765 | $8.06M |
| SG SPDR Gold Tr | 3.7% | Added 2.5% | 19,728 | $7.27M |
| Walmart Inc | 3.3% | Added 2.9% | 56,329 | $6.38M |
| Agnico Eagle Mines Ltd | 3.2% | Added 1.6% | 40,088 | $6.22M |
| SS Select Sector SPDR Tr | 3.2% | Added 5.7% | 38,756 | $6.15M |
| IT Ishares Tr | 3.0% | Added 3.2% | 26,878 | $5.9M |
| JP J P Morgan Exchange Traded F | 3.0% | Added 3.9% | 81,484 | $5.89M |
| FT Flexshares Tr | 3.0% | Added 23% | 245,969 | $5.88M |
| Alliant Energy Corp | 3.0% | Added 4.5% | 75,924 | $5.79M |
| Microsoft Corp | 2.9% | Added 4.8% | 15,337 | $5.72M |
| VE Vaneck ETF Trust | 2.5% | Added 0.5% | 7,477 | $4.9M |
| IE Invesco Exch Traded Fd Tr Ii | 2.2% | Added 5.2% | 86,027 | $4.37M |
| FT First Tr Exchange-traded Fd | 2.2% | Added 0.9% | 12,757 | $4.27M |
| JP J P Morgan Exchange Traded F | 2.2% | Added 1.9% | 49,831 | $4.26M |
| Alphabet Inc | 2.0% | Added 3.5% | 11,144 | $3.98M |
| SS Select Sector SPDR Tr | 2.0% | Added 4.7% | 47,814 | $3.97M |
| IE Invesco Exch Trd Slf Idx Fd | 2.0% | Added 3.8% | 44,252 | $3.93M |
| IT Ishares Tr | 2.0% | Added 6.0% | 40,661 | $3.92M |
| IE Invesco Exch Traded Fd Tr Ii | 2.0% | Added 5.4% | 41,242 | $3.83M |
| FT First Tr Exchange-traded Fd | 2.0% | Added 5.2% | 40,812 | $3.83M |
| IT Ishares Tr | 1.9% | Added 21% | 37,233 | $3.69M |
| IE Invesco Exchange Traded Fd T | 1.8% | Added 1.7% | 56,176 | $3.59M |
| IT Ishares Tr | 1.8% | Added 3.8% | 11,620 | $3.49M |
| IE Invesco Exchange Traded Fd T | 1.7% | Added 3.0% | 15,824 | $3.37M |
| SL Spend Life Wisely Funds Invt | 1.6% | Added 665% | 30,535 | $3.08M |
| IT Ishares Tr | 1.5% | Added 7.5% | 60,169 | $2.97M |
| Amazon Com Inc | 1.5% | Added 3.6% | 12,374 | $2.95M |
| JP J P Morgan Exchange Traded F | 1.3% | Added 2.4% | 49,203 | $2.49M |
| VE Vaneck ETF Trust | 1.1% | Added 4.3% | 85,162 | $2.18M |
| IT Ishares Tr | 1.0% | Added 16% | 21,468 | $1.86M |
| PE Pimco ETF Tr | 0.9% | Added 16% | 28,140 | $1.8M |
| IT Ishares Tr | 0.8% | Added 6.3% | 11,471 | $1.61M |
| Intel Corp | 0.6% | Unchanged | 9,035 | $1.26M |
| IB International Business Machs | 0.6% | Added 0.7% | 4,193 | $1.18M |
| Broadcom Inc | 0.6% | Added 35% | 3,059 | $1.16M |
| IT Ishares Tr | 0.5% | Unchanged | 13,473 | $1.02M |
| Exxon Mobil Corp | 0.4% | Added 10% | 6,213 | $849K |
| IT Ishares Tr | 0.4% | Unchanged | 2,068 | $709K |
| VI Vanguard Index Fds | 0.4% | Unchanged | 1,014 | $696K |
| IT Ishares Tr | 0.3% | Trimmed 33% | 6,302 | $678K |
| FT First Tr Exch Traded Fd Iii | 0.3% | Unchanged | 13,030 | $669K |
| Alphabet Inc | 0.3% | Unchanged | 1,729 | $611K |
| Johnson & Johnson | 0.3% | Added 3.0% | 2,383 | $605K |
| IT Ishares Tr | 0.3% | Added 5.3% | 761 | $570K |
| DE Dimensional ETF Trust | 0.3% | Unchanged | 12,793 | $567K |
| DE Dimensional ETF Trust | 0.2% | Unchanged | 8,510 | $468K |
| Eaton Corp PLC | 0.2% | Added 9.2% | 1,081 | $461K |
| IT Ishares Tr | 0.2% | Trimmed 44% | 4,236 | $451K |
| Jpmorgan Chase & Co | 0.2% | Added 40% | 1,352 | $443K |
| DE Dimensional ETF Trust | 0.2% | Unchanged | 10,018 | $418K |
| KT Kraneshares Trust | 0.2% | Unchanged | 12,018 | $414K |
| Pepsico Inc | 0.2% | Unchanged | 2,966 | $402K |
| SS Schwab Strategic Tr | 0.2% | Unchanged | 13,422 | $395K |
| Oracle Corp | 0.2% | Added 0.4% | 2,570 | $377K |
| Coca Cola Co | 0.2% | Unchanged | 4,500 | $366K |
| VT Vanguard Tax-managed Fds | 0.2% | Added 0.7% | 4,602 | $328K |
| DE Dimensional ETF Trust | 0.2% | Unchanged | 8,359 | $311K |
Showing top 60 of 304 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 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SL Spend Life Wisely Funds Invt | Added | +26,545 | +$2.68M | 1.6% |
| BE Bondbloxx ETF Trust | Added | +25,366 | +$1.29M | 4.1% |
| FT Flexshares Tr | Added | +45,887 | +$1.1M | 3.0% |
| ET Energy Transfer L P | Trimmed | −42,617 | −$815K | — |
| IT Ishares Tr | Added | +6,492 | +$643K | 1.9% |
| VW Vanguard Wellington Fd | Trimmed | −5,319 | −$539K | 0.1% |
| Apple Inc | Added | +1,315 | +$381K | 4.4% |
| IT Ishares Tr | Trimmed | −3,353 | −$357K | 0.2% |
| SS Select Sector SPDR Tr | Added | +2,087 | +$331K | 3.2% |
| IT Ishares Tr | Trimmed | −3,041 | −$327K | 0.3% |
Showing the 10 largest of 250 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +7,589 | +$808K | 0.5% |
| VW Vanguard Wellington Fd | New | +7,852 | +$794K | 0.5% |
| IT Ishares Tr | Added | +8,970 | +$778K | 0.9% |
| IT Ishares Tr | Added | +7,278 | +$773K | 0.6% |
| PE Pimco ETF Tr | Added | +12,045 | +$771K | 0.9% |
| Broadcom Inc | Added | +2,253 | +$697K | 0.4% |
| FT Flexshares Tr | Added | +27,542 | +$668K | 2.8% |
| BE Bondbloxx ETF Trust | Added | +13,161 | +$665K | 3.9% |
| SS SPDR Series Trust | Added | +6,494 | +$646K | 7.2% |
| VI Vanguard Index Fds | New | +1,014 | +$606K | 0.3% |
Showing the 10 largest of 236 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Conocophillips | Trimmed | −5,800 | −$543K | 0.1% |
| BE Bondbloxx ETF Trust | Added | +4,906 | +$249K | 4.0% |
| IT Ishares Tr | Added | +2,670 | +$233K | 0.5% |
| PE Pimco ETF Tr | Added | +3,457 | +$222K | 0.5% |
| ET Energy Transfer L P | Added | +13,129 | +$216K | 0.7% |
| Agnico Eagle Mines Ltd | Trimmed | −1,080 | −$183K | 4.4% |
| IQ Invesco Qqq Tr | Exited | −300 | −$180K | — |
| Walmart Inc | Trimmed | −1,373 | −$153K | 3.8% |
| SS Select Sector SPDR Tr | Added | +912 | +$141K | 3.3% |
| IT Ishares Tr | Added | +1,494 | +$141K | 2.1% |
Showing the 10 largest of 184 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Added | +8,030 | +$799K | 8.1% |
| FT First Tr Exchange Traded Fd | Added | +13,103 | +$596K | 4.7% |
| SS Select Sector SPDR Tr | Added | +4,006 | +$558K | 3.0% |
| PE Pimco ETF Tr | Added | +7,062 | +$480K | 0.4% |
| SG SPDR Gold Tr | Added | +1,314 | +$467K | 4.6% |
| IT Ishares Tr | Added | +5,204 | +$465K | 0.4% |
| Alliant Energy Corp | Added | +6,786 | +$457K | 3.0% |
| BE Bondbloxx ETF Trust | Added | +8,640 | +$440K | 4.0% |
| Walmart Inc | Added | +4,251 | +$438K | 3.7% |
| IT Ishares Tr | Added | +2,007 | +$390K | 3.1% |
Showing the 10 largest of 201 changes.
quarter ended June 30, 2025 · filed August 19, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BE Bondbloxx ETF Trust | Trimmed | −32,402 | −$1.65M | 4.2% |
| FT Flexshares Tr | Trimmed | −38,532 | −$934K | 2.9% |
| IT Ishares Tr | Trimmed | −6,084 | −$604K | 1.9% |
| SS SPDR Series Trust | Trimmed | −4,914 | −$489K | 8.7% |
| SS Select Sector SPDR Tr | Trimmed | −3,526 | −$475K | 2.9% |
| SG SPDR Gold Tr | Trimmed | −1,558 | −$475K | 4.3% |
| JP J P Morgan Exchange Traded F | Trimmed | −8,113 | −$461K | — |
| IT Ishares Tr | Trimmed | −2,516 | −$460K | 3.1% |
| Agnico Eagle Mines Ltd | Trimmed | −3,129 | −$372K | 3.7% |
| IE Invesco Exchange Traded Fd T | Exited | −5,216 | −$363K | — |
Showing the 10 largest of 255 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BE Bondbloxx ETF Trust | Added | +18,913 | +$956K | 5.6% |
| IE Invesco Exchange Traded Fd T | Added | +5,093 | +$882K | 2.0% |
| IT Ishares Tr | New | +13,473 | +$832K | 0.7% |
| JP J P Morgan Exchange Traded F | New | +8,404 | +$480K | 0.4% |
| SS SPDR Ser Tr | Trimmed | −4,218 | −$420K | 9.2% |
| M Mcdonalds Corp | Added | +679 | +$212K | 0.2% |
| JP J P Morgan Exchange Traded F | New | +4,006 | +$207K | 0.2% |
| IE Invesco Exchange Traded Fd T | Exited | −2,076 | −$187K | — |
| FT First Tr Exchange Traded Fd | Exited | −1,254 | −$186K | — |
| IT Ishares Tr | Exited | −2,355 | −$178K | — |
Showing the 10 largest of 196 changes.
quarter ended December 31, 2024 · filed February 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BE Bondbloxx ETF Trust | Added | +117,605 | +$5.92M | 4.8% |
| Apple Inc | Added | +15,554 | +$3.89M | 5.4% |
| IT Ishares Tr | Trimmed | −24,108 | −$2.11M | — |
| PE Pimco ETF Tr | Trimmed | −29,057 | −$1.99M | — |
| Microsoft Corp | Added | +3,383 | +$1.43M | 4.6% |
| ID Invesco Db Us Dlr Index Tr | Trimmed | −48,300 | −$807K | — |
| IT Ishares Tr | Added | +6,276 | +$608K | 2.4% |
| Conocophillips | Added | +5,800 | +$575K | 0.6% |
| SS SPDR Ser Tr | Exited | −5,460 | −$501K | — |
| WT Wisdomtree Tr | Exited | −9,915 | −$498K | — |
Showing the 10 largest of 123 changes.
quarter ended September 30, 2024 · filed November 15, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −49,522 | −$4.12M | 0.1% |
| Microsoft Corp | Added | +3,936 | +$1.69M | 3.9% |
| FT Flexshares Tr | Added | +19,103 | +$459K | 3.7% |
| FT First Tr Exchange Traded Fd | Added | +10,794 | +$415K | 4.6% |
| SG SPDR Gold Tr | Added | +1,516 | +$368K | 3.8% |
| Alliant Energy Corp | Added | +5,771 | +$350K | 3.1% |
| IT Ishares Tr | Added | +3,503 | +$320K | 2.2% |
| SS Select Sector SPDR Tr | Added | +2,068 | +$319K | 3.8% |
| IT Ishares Tr | Added | +2,891 | +$293K | 2.2% |
| CN Chevron Corp New | Added | +1,929 | +$284K | 0.3% |
Showing the 10 largest of 322 changes.
Loading...
