Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (28 quarters reported)
$236M in Q4 2017 → $547M now. Hover for any quarter.
As reported for the quarter ended September 30, 2024. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IT Ishares Tr | 39.1% | Trimmed 0.9% | 370,896 | $214M |
| IT Ishares Tr | 23.4% | Added 5.5% | 1,156,791 | $128M |
| IT Ishares Tr | 7.8% | Added 2.7% | 422,926 | $42.8M |
| FC Fidelity Comwlth Tr | 5.9% | Trimmed 0.4% | 450,496 | $32.3M |
| IT Ishares Tr | 5.5% | Added 4.6% | 423,640 | $30M |
| IT Ishares Tr | 4.2% | Added 4.6% | 458,831 | $23.2M |
| IT Ishares Tr | 3.1% | Added 3.7% | 273,254 | $17M |
| IT Ishares Tr | 2.8% | Trimmed 0.2% | 122,478 | $15.4M |
| I Ishares Inc | 2.5% | Added 4.9% | 236,543 | $13.6M |
| IT Ishares Tr | 2.4% | Added 1.0% | 110,301 | $12.9M |
| IT Ishares Tr | 0.8% | Trimmed 5.8% | 58,607 | $4.26M |
| IT Ishares Tr | 0.7% | Added 1.2% | 30,824 | $3.69M |
| IT Ishares Tr | 0.2% | Added 1.1% | 10,869 | $1.07M |
| IT Ishares Tr | 0.2% | Unchanged | 20,890 | $1.02M |
| VI Vanguard Index Fds | 0.2% | Trimmed 2.8% | 3,383 | $958K |
| IG Ishares Gold Tr | 0.2% | Added 0.4% | 17,333 | $861K |
| IT Ishares Tr | 0.1% | Added 0.0% | 4,382 | $664K |
| IT Ishares Tr | 0.1% | Added 0.2% | 4,549 | $502K |
| IE Invesco Exch Trd Slf Idx Fd | 0.1% | Unchanged | 23,755 | $502K |
| IE Invesco Exch Trd Slf Idx Fd | 0.1% | Unchanged | 22,668 | $443K |
| IE Invesco Exch Trd Slf Idx Fd | 0.1% | Unchanged | 21,240 | $439K |
| IE Invesco Exch Trd Slf Idx Fd | 0.1% | Unchanged | 19,881 | $409K |
| IE Invesco Exch Trd Slf Idx Fd | 0.1% | Unchanged | 20,073 | $396K |
| IT Ishares Tr | 0.1% | Unchanged | 4,803 | $365K |
| FT First Tr Exchange-traded Fd | 0.1% | Added 0.3% | 10,507 | $353K |
| Apple Inc | 0.1% | Added 0.1% | 1,508 | $351K |
| I Ishares Inc | 0.1% | Added 1.2% | 4,231 | $331K |
| IE Invesco Exchange Traded Fd T | 0.1% | Added 0.1% | 2,827 | $325K |
| UP Union Pac Corp | 0.0% | Trimmed 10% | 1,088 | $268K |
| SS Schwab Strategic Tr | 0.0% | Added 0.6% | 3,651 | $248K |
| I Ishares Inc | 0.0% | Added 1.1% | 3,361 | $215K |
| VT Vanguard Tax-managed Fds | 0.0% | New | 3,942 | $208K |
| PC Prospect Cap Corp | 0.0% | Unchanged | 49,000 | $49K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2024 · filed October 30, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +60,638 | +$6.71M | 23.4% |
| IT Ishares Tr | Trimmed | −3,277 | −$1.89M | 39.1% |
| IT Ishares Tr | Added | +18,689 | +$1.32M | 5.5% |
| IT Ishares Tr | Added | +11,108 | +$1.12M | 7.8% |
| IT Ishares Tr | Added | +20,051 | +$1.01M | 4.2% |
| I Ishares Inc | Added | +10,977 | +$630K | 2.5% |
| IT Ishares Tr | Added | +9,705 | +$605K | 3.1% |
| IT Ishares Tr | Trimmed | −3,605 | −$262K | 0.8% |
| VT Vanguard Tax-managed Fds | New | +3,942 | +$208K | — |
| FC Fidelity Comwlth Tr | Trimmed | −1,919 | −$137K | 5.9% |
Showing the 10 largest of 25 changes.
quarter ended June 30, 2024 · filed July 17, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +60,475 | +$6.68M | 23.4% |
| IT Ishares Tr | Added | +27,139 | +$2.63M | 7.7% |
| IT Ishares Tr | Trimmed | −3,589 | −$1.96M | 39.6% |
| IT Ishares Tr | Added | +6,029 | +$696K | 0.7% |
| IT Ishares Tr | Trimmed | −6,793 | −$398K | 3.0% |
| Apple Inc | New | +1,507 | +$317K | 0.1% |
| FC Fidelity Comwlth Tr | Trimmed | −3,394 | −$237K | 6.1% |
| H & E Equipment Services Inc | Exited | −3,351 | −$215K | — |
| IT Ishares Tr | Trimmed | −1,669 | −$198K | 2.8% |
| IT Ishares Tr | Added | +2,989 | +$196K | 5.1% |
Showing the 10 largest of 27 changes.
quarter ended March 31, 2024 · filed May 10, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −89,537 | −$47.1M | 39.7% |
| IT Ishares Tr | Added | +386,809 | +$42.8M | 22.9% |
| IT Ishares Tr | Added | +205,828 | +$12.5M | 3.3% |
| IT Ishares Tr | Exited | −253,997 | −$12.1M | — |
| IT Ishares Tr | Added | +121,643 | +$11.9M | 7.5% |
| IT Ishares Tr | Added | +41,187 | +$2.09M | 4.5% |
| IT Ishares Tr | Trimmed | −17,257 | −$1.91M | 2.4% |
| FC Fidelity Comwlth Tr | Trimmed | −18,891 | −$1.22M | 5.9% |
| I Ishares Inc | Added | +14,077 | +$726K | 2.4% |
| IT Ishares Tr | Exited | −13,657 | −$672K | — |
Showing the 10 largest of 27 changes.
quarter ended December 31, 2023 · filed February 09, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −22,348 | −$1.13M | 4.2% |
| IT Ishares Tr | Added | +5,933 | +$695K | 0.6% |
| IT Ishares Tr | Added | +6,208 | +$614K | 0.2% |
| IT Ishares Tr | Added | +1,260 | +$602K | 46.7% |
| IT Ishares Tr | Added | +4,974 | +$548K | 15.0% |
| IT Ishares Tr | Trimmed | −4,423 | −$465K | 2.7% |
| IT Ishares Tr | Trimmed | −3,821 | −$411K | 0.1% |
| IE Invesco Exch Trd Slf Idx Fd | New | +19,881 | +$403K | 0.1% |
| FT First Tr Exchange-traded Fd | New | +10,572 | +$293K | 0.1% |
| IT Ishares Tr | Added | +4,178 | +$266K | 5.2% |
Showing the 10 largest of 28 changes.
quarter ended September 30, 2023 · filed October 31, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +338,473 | +$37.4M | 16.2% |
| IT Ishares Tr | Trimmed | −81,546 | −$35M | 45.5% |
| IT Ishares Tr | Added | +249,847 | +$12.7M | 4.9% |
| IT Ishares Tr | Trimmed | −87,544 | −$9.08M | 0.2% |
| IT Ishares Tr | Trimmed | −54,027 | −$2.51M | 2.7% |
| IT Ishares Tr | Trimmed | −7,034 | −$1.75M | 3.6% |
| IT Ishares Tr | Added | +29,267 | +$1.71M | 5.2% |
| IT Ishares Tr | Trimmed | −32,672 | −$1.48M | 0.2% |
| IT Ishares Tr | Trimmed | −14,667 | −$1.38M | 2.7% |
| IT Ishares Tr | Added | +14,173 | +$1.33M | 5.7% |
Showing the 10 largest of 33 changes.
quarter ended June 30, 2023 · filed July 07, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +118,856 | +$6.02M | 1.9% |
| IT Ishares Tr | Trimmed | −41,658 | −$4.48M | 2.3% |
| IT Ishares Tr | Exited | −21,905 | −$2.17M | — |
| IT Ishares Tr | Trimmed | −27,101 | −$1.31M | 0.2% |
| IT Ishares Tr | Added | +13,270 | +$1.3M | 5.4% |
| IT Ishares Tr | Added | +2,668 | +$1.19M | 53.7% |
| IT Ishares Tr | Trimmed | −24,647 | −$1.16M | 0.6% |
| IT Ishares Tr | Added | +8,361 | +$390K | 3.2% |
| IT Ishares Tr | Added | +3,358 | +$371K | 7.4% |
| IT Ishares Tr | Added | +3,549 | +$354K | 3.0% |
Showing the 10 largest of 25 changes.
quarter ended March 31, 2023 · filed April 24, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +29,447 | +$12.1M | 52.2% |
| IT Ishares Tr | Trimmed | −89,627 | −$4.31M | 0.9% |
| IT Ishares Tr | Trimmed | −56,557 | −$2.74M | 0.5% |
| IT Ishares Tr | Added | +34,266 | +$1.73M | 0.6% |
| IT Ishares Tr | Trimmed | −17,295 | −$1.57M | 2.8% |
| IT Ishares Tr | Added | +8,713 | +$843K | 3.0% |
| IT Ishares Tr | Added | +6,463 | +$714K | 7.8% |
| FC Fidelity Comwlth Tr | Added | +14,100 | +$676K | 5.5% |
| DS Direxion Shs ETF Tr | Exited | −17,197 | −$545K | — |
| IT Ishares Tr | Trimmed | −5,358 | −$532K | 0.5% |
Showing the 10 largest of 31 changes.
quarter ended December 31, 2022 · filed February 13, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +35,470 | +$13.6M | 49.6% |
| VI Vanguard Index Fds | Exited | −27,909 | −$9.16M | — |
| IT Ishares Tr | New | +167,836 | +$7.84M | 2.0% |
| IT Ishares Tr | Trimmed | −79,200 | −$7.68M | 5.7% |
| IT Ishares Tr | Trimmed | −121,598 | −$5.65M | 3.6% |
| IT Ishares Tr | New | +98,657 | +$4.72M | 1.2% |
| IT Ishares Tr | New | +27,263 | +$2.64M | 0.7% |
| IT Ishares Tr | Trimmed | −23,468 | −$2.5M | 3.6% |
| Exxon Mobil Corp | New | +8,810 | +$972K | 0.2% |
| IT Ishares Tr | New | +18,117 | +$913K | 0.2% |
Showing the 10 largest of 30 changes.
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