Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (31 quarters reported)
$106M in Q4 2018 → $608M 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 |
|---|---|---|---|---|
| PE Pimco ETF Tr | 9.3% | Trimmed 9.2% | 559,113 | $56.4M |
| IE Innovator Etfs Trust | 3.5% | Trimmed 0.8% | 554,025 | $21.4M |
| Microsoft Corp | 3.4% | Trimmed 2.3% | 56,070 | $20.9M |
| IT Ishares Tr | 3.4% | Added 16% | 27,784 | $20.8M |
| Apple Inc | 2.9% | Added 1.1% | 60,014 | $17.4M |
| VI Vanguard Instl Index Fd | 2.7% | Added 33% | 220,015 | $16.7M |
| Alphabet Inc | 2.4% | Trimmed 1.9% | 40,978 | $14.5M |
| PE Pimco ETF Tr | 2.2% | Trimmed 22% | 133,775 | $13.5M |
| Alphabet Inc | 2.0% | Trimmed 0.4% | 34,200 | $12.2M |
| LF Listed Fds Tr | 2.0% | Added 5.0% | 285,957 | $11.9M |
| Amazon Com Inc | 1.7% | Trimmed 20% | 43,742 | $10.4M |
| EP Enterprise Prods Partners L | 1.7% | Trimmed 4.3% | 278,127 | $10.2M |
| BH Berkshire Hathaway Inc Del | 1.5% | Trimmed 4.9% | 17,680 | $8.85M |
| Transdigm Group Inc | 1.4% | Trimmed 5.4% | 6,482 | $8.63M |
| IE Invesco Exch Trd Slf Idx Fd | 1.4% | Trimmed 65% | 361,418 | $8.3M |
| PE Pimco ETF Tr | 1.3% | Trimmed 2.9% | 307,572 | $8.16M |
| IE Innovator Etfs Trust | 1.3% | Added 11% | 150,396 | $7.98M |
| Nvidia Corporation | 1.3% | Added 11% | 38,433 | $7.69M |
| GS Goldman Sachs ETF Tr | 1.2% | Added 12% | 134,102 | $7.45M |
| SS State Str SPDR S&P 500 ETF T | 1.2% | Added 13% | 9,968 | $7.44M |
| IQ Invesco Qqq Tr | 1.2% | Added 49% | 9,718 | $7.16M |
| IE Invesco Exch Trd Slf Idx Fd | 1.2% | New | 316,214 | $7.07M |
| MP Managed Portfolio Ser | 1.1% | Added 8.9% | 267,264 | $6.9M |
| FT First Tr Exchange-traded Fd | 1.1% | Added 11% | 329,490 | $6.81M |
| NE Neos ETF Trust | 1.1% | Added 16% | 127,799 | $6.78M |
| SS SPDR Series Trust | 1.1% | Trimmed 7.6% | 72,597 | $6.65M |
| GS Goldman Sachs ETF Tr | 1.1% | Added 11% | 109,061 | $6.47M |
| Doordash Inc | 1.0% | Added 380% | 32,830 | $6.06M |
| CG Capital Group Dividend Value | 1.0% | Trimmed 2.5% | 120,750 | $5.95M |
| Mercadolibre Inc | 0.9% | Added 412% | 3,120 | $5.3M |
| Roper Technologies Inc | 0.8% | Trimmed 11% | 15,140 | $5.12M |
| Caterpillar Inc | 0.8% | Added 19% | 4,743 | $5.05M |
| Walmart Inc | 0.8% | Trimmed 0.1% | 42,663 | $4.83M |
| CG Capital Group Growth ETF | 0.8% | Trimmed 5.6% | 101,176 | $4.78M |
| DS Direxion Shares ETF Trust | 0.7% | Trimmed 4.0% | 107,739 | $4.52M |
| Dorchester Minerals L P | 0.7% | Trimmed 38% | 176,418 | $4.45M |
| FT First Tr Exchange-traded Fd | 0.7% | Added 8.3% | 140,825 | $4.14M |
| IE Innovator Etfs Trust | 0.7% | Added 11% | 177,437 | $4.11M |
| SA Sprott Asset Management LP | 0.7% | Trimmed 4.9% | 101,314 | $4.08M |
| FT First Tr Exchange-traded Fd | 0.7% | Added 12% | 208,414 | $4.02M |
| IE Innovator Etfs Trust | 0.6% | Added 15% | 105,096 | $3.83M |
| BH Berkshire Hathaway Inc Del | 0.6% | Unchanged | 5 | $3.74M |
| Johnson & Johnson | 0.6% | Added 0.3% | 13,603 | $3.45M |
| AM Applied Matls Inc | 0.5% | Added 8.4% | 4,557 | $3.29M |
| Argan Inc | 0.5% | Added 0.1% | 4,109 | $3.28M |
| Chevron Corporation | 0.5% | Trimmed 2.0% | 19,268 | $3.19M |
| TS Taiwan Semiconductor Manufac | 0.5% | Trimmed 64% | 6,581 | $3.14M |
| Ge Vernova Inc | 0.5% | Added 45% | 2,605 | $3.06M |
| AE Alps ETF Tr | 0.5% | Trimmed 2.2% | 56,003 | $2.9M |
| Repligen Corp | 0.5% | Trimmed 0.0% | 21,162 | $2.89M |
| Broadcom Inc | 0.5% | Added 22% | 7,625 | $2.88M |
| Mplx LP | 0.5% | Added 12% | 48,922 | $2.76M |
| IT Ishares Tr | 0.4% | Added 0.7% | 24,523 | $2.71M |
| IT Ishares Tr | 0.4% | Trimmed 4.1% | 8,865 | $2.66M |
| JP J P Morgan Exchange Traded F | 0.4% | Trimmed 7.0% | 27,995 | $2.57M |
| ES ETF Ser Solutions | 0.4% | Trimmed 5.7% | 53,592 | $2.47M |
| EL Eli Lilly & Co | 0.4% | Added 34% | 1,987 | $2.38M |
| FT First Tr Exchange-traded Fd | 0.4% | Added 12% | 102,998 | $2.38M |
| Vertiv Holdings Co | 0.4% | Trimmed 0.7% | 7,081 | $2.37M |
| CH Crowdstrike Hldgs Inc | 0.4% | Trimmed 3.6% | 3,070 | $2.34M |
Showing top 60 of 293 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 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exch Trd Slf Idx Fd | Trimmed | −677,825 | −$15.6M | 1.4% |
| IE Invesco Exch Trd Slf Idx Fd | New | +316,214 | +$7.07M | 1.2% |
| PE Pimco ETF Tr | Trimmed | −56,464 | −$5.7M | 9.3% |
| Sap Se | Exited | −33,134 | −$5.67M | — |
| TS Taiwan Semiconductor Manufac | Trimmed | −11,556 | −$5.52M | 0.5% |
| Doordash Inc | Added | +25,984 | +$4.79M | 1.0% |
| Mercadolibre Inc | Added | +2,511 | +$4.26M | 0.9% |
| VI Vanguard Instl Index Fd | Added | +54,724 | +$4.14M | 2.7% |
| PE Pimco ETF Tr | Trimmed | −36,746 | −$3.7M | 2.2% |
| IT Ishares Tr | Added | +3,757 | +$2.81M | 3.4% |
Showing the 10 largest of 288 changes.
quarter ended March 31, 2026 · filed May 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Pimco ETF Tr | Added | +605,208 | +$61.1M | 11.1% |
| VI Vanguard Instl Index Fd | Trimmed | −147,236 | −$11.1M | 2.2% |
| EH Elevance Health Inc Formerly | Trimmed | −27,287 | −$7.99M | 0.1% |
| AC American Centy ETF Tr | Exited | −55,062 | −$6.98M | — |
| IE Innovator Etfs Trust | New | +135,287 | +$6.82M | 1.2% |
| PE Pimco ETF Tr | Trimmed | −65,954 | −$6.63M | 3.1% |
| AE Alps ETF Tr | Exited | −119,333 | −$6.11M | — |
| Sap Se | New | +33,134 | +$5.67M | 1.0% |
| ES ETF Ser Solutions | Trimmed | −111,462 | −$4.68M | 0.4% |
| FH Federated Hermes ETF Trust | Exited | −132,392 | −$4.3M | — |
Showing the 10 largest of 273 changes.
quarter ended December 31, 2025 · filed January 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PF Pacer Fds Tr | Trimmed | −441,733 | −$15.6M | 0.6% |
| LF Listed Fds Tr | New | +305,972 | +$12.1M | 2.1% |
| IE Innovator Etfs Trust | Trimmed | −275,115 | −$10.1M | 3.7% |
| FH Federated Hermes ETF Trust | Trimmed | −295,153 | −$9.59M | 0.7% |
| CG Capital Group Dividend Value | Trimmed | −195,893 | −$8.55M | 1.3% |
| VI Vanguard Instl Index Fd | Added | +105,308 | +$7.94M | 4.1% |
| AC American Centy ETF Tr | New | +55,062 | +$6.98M | 1.2% |
| AE Alps ETF Tr | New | +119,333 | +$6.11M | 1.1% |
| IQ Invesco Qqq Tr | Trimmed | −9,892 | −$6.08M | 1.3% |
| MP Managed Portfolio Series | New | +199,892 | +$5.13M | 0.9% |
Showing the 10 largest of 269 changes.
quarter ended September 30, 2025 · filed October 20, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | Trimmed | −289,964 | −$17.1M | 0.1% |
| VI Vanguard Instl Index Fd | New | +207,219 | +$15.7M | 2.8% |
| FH Federated Hermes ETF Trust | New | +427,545 | +$13.7M | 2.5% |
| PE Pimco ETF Tr | Trimmed | −129,136 | −$13.1M | 0.1% |
| IT Ishares Tr | Trimmed | −115,153 | −$12.7M | 0.5% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +535,024 | +$12.5M | 4.3% |
| IE Invesco Exch Trd Slf Idx Fd | Exited | −536,036 | −$12.4M | — |
| IQ Invesco Qqq Tr | Added | +17,868 | +$10.7M | 2.4% |
| Unitedhealth Group Inc | Trimmed | −25,763 | −$8.9M | 0.1% |
| EH Elevance Health Inc Formerly | New | +23,612 | +$7.63M | 1.4% |
Showing the 10 largest of 255 changes.
quarter ended June 30, 2025 · filed August 01, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Pimco ETF Tr | Trimmed | −394,793 | −$40M | 2.6% |
| CG Capital Group Dividend Value | New | +381,298 | +$15.1M | 2.9% |
| PF Pacer Fds Tr | Added | +387,368 | +$13.6M | 3.8% |
| PE Pimco ETF Tr | Added | +116,124 | +$11.7M | 4.6% |
| SS SPDR Series Trust | Trimmed | −103,042 | −$9.45M | 0.5% |
| Unitedhealth Group Inc | Added | +20,220 | +$6.31M | 1.6% |
| IT Ishares Tr | Trimmed | −45,827 | −$5.06M | 3.0% |
| TS Taiwan Semiconductor Mfg Ltd | Added | +17,909 | +$4.06M | 1.1% |
| Elevance Health Inc | Exited | −8,777 | −$3.82M | — |
| IE Invesco Exch Trd Slf Idx Fd | Added | +160,890 | +$3.75M | 2.2% |
Showing the 10 largest of 244 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Pimco ETF Tr | New | +526,971 | +$53.3M | 10.8% |
| SS SPDR Ser Tr | Trimmed | −557,635 | −$51.2M | 2.5% |
| Microsoft Corp | Added | +24,388 | +$9.16M | 4.5% |
| ES ETF Ser Solutions | Trimmed | −194,385 | −$7.52M | 1.9% |
| PE Pimco ETF Tr | Added | +59,129 | +$5.95M | 2.5% |
| PF Pacer Fds Tr | New | +173,503 | +$5.34M | 1.1% |
| AE Aim ETF Products Trust | Exited | −150,805 | −$4.58M | — |
| BH Berkshire Hathaway Inc Del | New | +5 | +$3.99M | 0.8% |
| VS Vanguard Scottsdale Fds | Trimmed | −56,375 | −$3.31M | 3.9% |
| PE Pimco ETF Tr | Added | +100,785 | +$2.66M | 1.9% |
Showing the 10 largest of 258 changes.
quarter ended December 31, 2024 · filed February 18, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Added | +554,139 | +$50.7M | 12.3% |
| JP J P Morgan Exchange Traded F | Trimmed | −291,333 | −$16.4M | 1.1% |
| FC Fidelity Covington Trust | Exited | −291,389 | −$12.5M | — |
| IE Innovator Etfs Trust | Trimmed | −327,900 | −$10.7M | 5.7% |
| ES ETF Ser Solutions | Trimmed | −181,711 | −$7.31M | 3.4% |
| PE Pimco ETF Tr | Added | +57,014 | +$5.72M | 1.3% |
| IT Ishares Tr | Exited | −54,869 | −$5.38M | — |
| Elevance Health Inc | New | +8,987 | +$3.32M | 0.6% |
| The Cigna Group | New | +11,995 | +$3.31M | 0.6% |
| Airbnb Inc | Exited | −23,243 | −$2.95M | — |
Showing the 10 largest of 231 changes.
quarter ended September 30, 2024 · filed November 15, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Trimmed | −502,300 | −$46.1M | 2.6% |
| ES ETF Ser Solutions | Added | +607,599 | +$24.1M | 5.0% |
| FC Fidelity Covington Trust | New | +291,389 | +$12.5M | 2.5% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +529,590 | +$12.2M | 3.5% |
| IE Innovator Etfs Trust | Added | +326,612 | +$10.4M | 8.0% |
| IE Invesco Exch Trd Slf Idx Fd | New | +356,620 | +$8.36M | 1.7% |
| FT First Tr Exchng Traded Fd Vi | Exited | −243,895 | −$7.26M | — |
| FT First Tr Exchng Traded Fd Vi | Exited | −247,532 | −$7.16M | — |
| IE Invesco Exch Trd Slf Idx Fd | Exited | −297,060 | −$6.75M | — |
| IT Ishares Tr | New | +54,869 | +$5.38M | 1.1% |
Showing the 10 largest of 232 changes.
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