Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (28 quarters reported)
$137M in Q4 2019 → $507M 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 |
|---|---|---|---|---|
| SS SPDR Series Trust | 19.5% | Trimmed 1.3% | 1,103,370 | $99M |
| IT Ishares Tr | 7.1% | Added 0.2% | 253,712 | $36.1M |
| BE Blackrock ETF Trust | 6.3% | Added 1.1% | 874,139 | $31.8M |
| BE Blackrock ETF Trust | 5.9% | Trimmed 2.0% | 432,087 | $29.9M |
| IT Ishares Tr | 4.4% | Trimmed 2.7% | 97,194 | $22.2M |
| IT Ishares Tr | 3.1% | Trimmed 2.3% | 41,423 | $15.8M |
| BE Blackrock ETF Trust Ii | 2.7% | Added 81% | 272,865 | $13.9M |
| BE Blackrock ETF Trust | 2.5% | Trimmed 11% | 267,599 | $12.6M |
| BE Blackrock ETF Trust | 2.1% | Added 38% | 219,543 | $10.7M |
| SI SPDR Index Shs Fds | 1.8% | Trimmed 3.5% | 177,695 | $9.2M |
| Apple Inc | 1.8% | Added 0.1% | 26,672 | $8.88M |
| IT Ishares Tr | 1.5% | Trimmed 10.0% | 34,039 | $7.56M |
| VI Vanguard Index Fds | 1.5% | Added 0.3% | 10,748 | $7.53M |
| IE Invesco Exchange Traded Fd T | 1.5% | Trimmed 6.1% | 48,375 | $7.48M |
| VS Vanguard Specialized Funds | 1.4% | Added 2.2% | 31,311 | $7.31M |
| SS SPDR Series Trust | 1.3% | Added 6.1% | 266,790 | $6.36M |
| BE Blackrock ETF Trust Ii | 1.2% | Added 70% | 124,298 | $6.23M |
| Byline Bancorp Inc | 1.2% | Trimmed 17% | 163,050 | $6.01M |
| IT Ishares Tr | 1.2% | Added 23% | 273,731 | $5.99M |
| VM Vanguard Mun Bd Fds | 1.2% | Added 119% | 123,880 | $5.87M |
| BE Blackrock ETF Trust | 1.1% | Added 9.4% | 186,343 | $5.56M |
| IE Invesco Exchange Traded Fd T | 1.1% | Trimmed 9.5% | 81,435 | $5.36M |
| IT Ishares Tr | 1.0% | Added 195% | 50,191 | $5.07M |
| Microsoft Corp | 1.0% | Added 0.5% | 9,874 | $5.06M |
| UB Us Bancorp | 0.9% | Trimmed 0.5% | 78,201 | $4.52M |
| Hca Healthcare Inc | 0.8% | Unchanged | 10,000 | $4.27M |
| WG World Gold Tr | 0.8% | Trimmed 1.7% | 50,806 | $4.18M |
| Alphabet Inc | 0.8% | Trimmed 1.7% | 11,799 | $4.06M |
| Abbvie Inc | 0.7% | Added 0.6% | 14,467 | $3.78M |
| Equifax Inc | 0.7% | Unchanged | 27,000 | $3.71M |
| IT Ishares Tr | 0.7% | Trimmed 0.1% | 10,593 | $3.36M |
| Amazon Com Inc | 0.6% | Trimmed 0.2% | 12,952 | $3.23M |
| Walmart Inc | 0.6% | Added 2.6% | 29,981 | $3.12M |
| Nvidia Corporation | 0.6% | Added 1.3% | 13,115 | $3M |
| IT Ishares Tr | 0.6% | Unchanged | 22,311 | $2.79M |
| IT Ishares Tr | 0.5% | Trimmed 71% | 56,257 | $2.62M |
| VI Vanguard Index Fds | 0.5% | Added 5.8% | 26,351 | $2.37M |
| JD Janus Detroit Str Tr | 0.5% | Trimmed 9.6% | 45,376 | $2.29M |
| IT Ishares Tr | 0.4% | Trimmed 0.4% | 4,835 | $2.01M |
| IT Ishares Tr | 0.4% | Trimmed 0.9% | 11,892 | $1.98M |
| SS SPDR Series Trust | 0.4% | Trimmed 74% | 84,573 | $1.79M |
| IE Invesco Exch Traded Fd Tr Ii | 0.3% | Trimmed 80% | 11,676 | $1.77M |
| BE Blackrock ETF Trust | 0.3% | Added 43% | 47,302 | $1.63M |
| Pepsico Inc | 0.3% | Trimmed 3.8% | 12,808 | $1.62M |
| IE Invesco Exchange Traded Fd T | 0.3% | Unchanged | 29,810 | $1.62M |
| IT Ishares Tr | 0.3% | Trimmed 25% | 15,726 | $1.53M |
| Abbott Laboratories | 0.3% | Added 0.9% | 14,948 | $1.48M |
| SI SPDR Index Shs Fds | 0.3% | Trimmed 3.0% | 29,262 | $1.47M |
| SS SPDR Series Trust | 0.3% | Trimmed 35% | 29,806 | $1.39M |
| VW Vanguard World Fd | 0.3% | Unchanged | 14,888 | $1.38M |
| JP J P Morgan Exchange Traded F | 0.3% | Added 2.9% | 26,550 | $1.34M |
| IT Ishares Tr | 0.3% | Added 4.9% | 14,676 | $1.3M |
| Johnson & Johnson | 0.3% | Added 0.3% | 4,846 | $1.28M |
| SS Schwab Strategic Tr | 0.2% | Added 31% | 23,567 | $1.27M |
| VI Vanguard Index Fds | 0.2% | Added 11% | 5,213 | $1.13M |
| IE Invesco Exchange Traded Fd T | 0.2% | Trimmed 1.1% | 19,238 | $1.12M |
| WM Waste Mgmt Inc Del | 0.2% | Added 1.1% | 5,440 | $1.11M |
| Coca Cola Co | 0.2% | Trimmed 0.9% | 12,306 | $1.06M |
| Southern Co | 0.2% | Trimmed 8.8% | 12,708 | $1.05M |
| EL Eli Lilly & Co | 0.2% | Added 4.0% | 907 | $1.05M |
Showing top 60 of 188 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 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −48,003 | −$7.28M | 0.3% |
| IT Ishares Tr | Trimmed | −138,970 | −$6.46M | 0.5% |
| BE Blackrock ETF Trust Ii | Added | +121,843 | +$6.19M | 2.7% |
| SS SPDR Series Trust | Trimmed | −244,295 | −$5.16M | 0.4% |
| IT Ishares Tr | Added | +33,201 | +$3.36M | 1.0% |
| VM Vanguard Mun Bd Fds | Added | +67,305 | +$3.19M | 1.2% |
| BE Blackrock ETF Trust | Added | +60,493 | +$2.96M | 2.1% |
| BE Blackrock ETF Trust Ii | Added | +51,070 | +$2.56M | 1.2% |
| BE Blackrock ETF Trust | Trimmed | −33,431 | −$1.58M | 2.5% |
| SS SPDR Series Trust | Trimmed | −14,983 | −$1.34M | 19.5% |
Showing the 10 largest of 166 changes.
quarter ended June 30, 2026 · filed July 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Added | +241,565 | +$21.2M | 19.2% |
| IT Ishares Tr | Trimmed | −47,952 | −$10.5M | 1.6% |
| BE Blackrock ETF Trust | New | +170,294 | +$4.78M | 0.9% |
| BE Blackrock ETF Trust | Added | +107,537 | +$3.94M | 6.2% |
| BE Blackrock ETF Trust Ii | New | +73,228 | +$3.68M | 0.7% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −16,477 | −$2.66M | 1.9% |
| IT Ishares Tr | Trimmed | −48,123 | −$2.44M | 0.1% |
| SI SPDR Index Shs Fds | Trimmed | −41,667 | −$2.16M | 1.9% |
| IT Ishares Tr | Added | +16,733 | +$2.08M | 0.5% |
| VI Vanguard Index Fds | Added | +20,759 | +$1.79M | 0.4% |
Showing the 10 largest of 184 changes.
quarter ended March 31, 2026 · filed April 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BE Blackrock ETF Trust | New | +757,477 | +$24.4M | 5.6% |
| IT Ishares Tr | Trimmed | −32,644 | −$10.4M | 3.1% |
| IT Ishares Tr | New | +166,954 | +$8.34M | 1.9% |
| SS SPDR Series Trust | Added | +81,168 | +$6.21M | 15.3% |
| BE Blackrock ETF Trust | New | +146,685 | +$6.02M | 1.4% |
| IT Ishares Tr | New | +172,779 | +$3.96M | 0.9% |
| WG World Gold Tr | Trimmed | −41,423 | −$3.84M | 1.1% |
| BE Blackrock ETF Trust | Trimmed | −54,969 | −$3.2M | 5.6% |
| SI SPDR Index Shs Fds | Added | +66,272 | +$3.11M | 2.4% |
| IT Ishares Tr | Trimmed | −10,218 | −$2.16M | 5.0% |
Showing the 10 largest of 161 changes.
quarter ended December 31, 2025 · filed February 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −34,053 | −$6.76M | 4.1% |
| IT Ishares Tr | Added | +30,442 | +$6.46M | 5.9% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +31,207 | +$3.72M | 2.1% |
| SS SPDR Series Trust | Added | +40,779 | +$3.27M | 15.6% |
| SI SPDR Index Shs Fds | Added | +64,762 | +$3.03M | 1.8% |
| BE Blackrock ETF Trust | Added | +33,067 | +$2.01M | 7.1% |
| IT Ishares Tr | New | +7,346 | +$1.47M | 0.4% |
| IT Ishares Tr | Added | +9,613 | +$1.18M | 7.1% |
| BE Blackrock ETF Trust Ii | Added | +18,145 | +$958K | 1.5% |
| IE Invesco Exchange Traded Fd T | Added | +4,717 | +$739K | 1.3% |
Showing the 10 largest of 145 changes.
quarter ended September 30, 2025 · filed October 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd T | Trimmed | −152,192 | −$6.78M | 1.3% |
| BE Blackrock ETF Trust | Added | +150,312 | +$5.13M | 2.3% |
| BE Blackrock ETF Trust | Added | +82,248 | +$4.87M | 6.8% |
| IE Invesco Exchange Traded Fd T | New | +28,571 | +$4.44M | 1.1% |
| IT Ishares Tr | Added | +11,852 | +$3.94M | 6.3% |
| SI SPDR Index Shs Fds | Added | +71,363 | +$3.34M | 1.1% |
| IT Ishares Tr | Trimmed | −11,179 | −$2.17M | 6.0% |
| WG World Gold Tr | Added | +23,109 | +$1.77M | 1.8% |
| BE Blackrock ETF Trust Ii | Added | +25,924 | +$1.38M | 1.3% |
| SS SPDR Series Trust | Trimmed | −17,468 | −$1.37M | 15.3% |
Showing the 10 largest of 155 changes.
quarter ended June 30, 2025 · filed July 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Trimmed | −99,833 | −$7.26M | 16.3% |
| I Ishares Inc | Trimmed | −70,685 | −$4.46M | 0.2% |
| IT Ishares Tr | Added | +10,876 | +$3.31M | 5.4% |
| BE Blackrock ETF Trust | New | +112,559 | +$3.25M | 0.9% |
| IT Ishares Tr | Trimmed | −75,046 | −$2.85M | 0.3% |
| IT Ishares Tr | New | +55,149 | +$2.82M | 0.8% |
| IT Ishares Tr | Added | +9,489 | +$1.85M | 4.6% |
| IT Ishares Tr | Added | +5,712 | +$1.04M | 6.9% |
| IE Invesco Exchange Traded Fd T | Trimmed | −23,026 | −$939K | 3.1% |
| JD Janus Detroit Str Tr | Added | +18,068 | +$917K | 0.4% |
Showing the 10 largest of 141 changes.
quarter ended March 31, 2025 · filed April 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +13,832 | +$3.75M | 4.3% |
| IT Ishares Tr | Added | +18,986 | +$3.62M | 4.3% |
| WG World Gold Tr | Added | +47,165 | +$2.92M | 1.3% |
| IT Ishares Tr | Added | +75,208 | +$2.73M | 1.1% |
| BE Blackrock ETF Trust Ii | New | +43,013 | +$2.13M | 0.7% |
| IT Ishares Tr | New | +5,584 | +$2.02M | 0.6% |
| SS SPDR Ser Tr | Trimmed | −25,595 | −$1.68M | 18.0% |
| IT Ishares Tr | Added | +9,841 | +$1.68M | 6.7% |
| IT Ishares Tr | Trimmed | −37,062 | −$1.67M | 0.1% |
| I Ishares Inc | Trimmed | −27,651 | −$1.52M | 1.4% |
Showing the 10 largest of 140 changes.
quarter ended December 31, 2024 · filed February 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exch Traded Fd Tr Ii | New | +40,597 | +$3.86M | 1.3% |
| WG World Gold Tr | New | +22,096 | +$1.15M | 0.4% |
| IT Ishares Tr | Exited | −17,376 | −$807K | — |
| SS SPDR Ser Tr | Added | +10,836 | +$747K | 20.4% |
| IB International Business Machs | Trimmed | −3,338 | −$734K | 0.1% |
| JP J P Morgan Exchange Traded F | New | +14,220 | +$716K | 0.2% |
| JD Janus Detroit Str Tr | New | +13,955 | +$708K | 0.2% |
| Byline Bancorp Inc | Trimmed | −16,500 | −$479K | 2.0% |
| BE Blackrock ETF Trust Ii | Added | +8,487 | +$441K | 1.1% |
| I Ishares Inc | Added | +7,523 | +$417K | 1.9% |
Showing the 10 largest of 144 changes.
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