Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (12 quarters reported)
$99.7M in Q4 2023 → $193M 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 |
|---|---|---|---|---|
| AC American Centy ETF Tr | 9.3% | Added 9.7% | 140,220 | $18M |
| VA Vanguard Admiral Fds Inc | 6.0% | Added 28% | 134,833 | $11.5M |
| BE Blackrock ETF Trust | 5.6% | Added 5.0% | 297,687 | $10.8M |
| BE Blackrock ETF Trust | 5.0% | Added 2.5% | 139,306 | $9.65M |
| VA Vanguard Admiral Fds Inc | 4.7% | Trimmed 11% | 40,934 | $9.02M |
| VS Vanguard Specialized Funds | 2.7% | Added 4.2% | 22,057 | $5.15M |
| IT Ishares Tr | 2.6% | Added 0.6% | 35,467 | $5.05M |
| BE Blackrock ETF Trust | 2.4% | Added 0.2% | 106,911 | $4.7M |
| BE Blackrock ETF Trust | 2.4% | Added 71% | 154,442 | $4.61M |
| SS SPDR Series Trust | 2.1% | Added 23% | 148,704 | $4.06M |
| IT Ishares Tr | 2.0% | Added 11% | 70,272 | $3.8M |
| IT Ishares Tr | 1.9% | Added 43% | 16,343 | $3.73M |
| SI SPDR Index Shs Fds | 1.9% | Added 1.2% | 71,556 | $3.7M |
| BE Blackrock ETF Trust | 1.9% | Trimmed 10% | 78,220 | $3.69M |
| GX Global X Fds | 1.8% | Trimmed 43% | 58,138 | $3.49M |
| IT Ishares Tr | 1.8% | Added 20% | 15,413 | $3.43M |
| VC Vanguard Charlotte Fds | 1.6% | Added 13% | 66,014 | $3.09M |
| NM Nuveen Mun Value Fd Inc | 1.6% | Added 2.3% | 364,696 | $3.02M |
| BE Blackrock ETF Trust Ii | 1.5% | Trimmed 11% | 55,627 | $2.83M |
| JP J P Morgan Exchange Traded F | 1.4% | Trimmed 7.0% | 49,635 | $2.79M |
| IT Ishares Tr | 1.3% | Added 39% | 28,419 | $2.54M |
| PE Pimco ETF Tr | 1.3% | Trimmed 0.6% | 97,972 | $2.49M |
| IT Ishares Tr | 1.2% | Trimmed 50% | 21,276 | $2.35M |
| IT Ishares Tr | 1.2% | Trimmed 0.4% | 25,244 | $2.26M |
| IG Ishares Gold Tr | 1.2% | Added 11% | 28,545 | $2.23M |
| BE Bondbloxx ETF Trust | 1.1% | Trimmed 16% | 51,471 | $2.18M |
| Apple Inc | 1.1% | Added 4.2% | 6,549 | $2.18M |
| SS Select Sector SPDR Tr | 1.1% | Trimmed 3.6% | 11,138 | $2.18M |
| IT Ishares Tr | 1.1% | Trimmed 4.8% | 25,990 | $2.06M |
| BE Blackrock ETF Trust Ii | 0.9% | Trimmed 0.4% | 33,778 | $1.75M |
| IT Ishares Tr | 0.9% | Trimmed 3.0% | 2,219 | $1.7M |
| SS Schwab Strategic Tr | 0.9% | Trimmed 0.6% | 50,847 | $1.65M |
| Glaukos Corp | 0.9% | Unchanged | 10,014 | $1.64M |
| BE Blackrock ETF Trust | 0.8% | Trimmed 18% | 50,159 | $1.52M |
| I Ishares Inc | 0.8% | Trimmed 1.7% | 15,133 | $1.5M |
| PE Pimco ETF Tr | 0.7% | Added 0.1% | 26,940 | $1.33M |
| I Ishares Inc | 0.7% | Trimmed 1.8% | 16,142 | $1.31M |
| IT Ishares Tr | 0.7% | Trimmed 0.5% | 17,212 | $1.3M |
| JD Janus Detroit Str Tr | 0.7% | Trimmed 3.7% | 25,491 | $1.29M |
| VI Vanguard Index Fds | 0.6% | Trimmed 0.3% | 5,758 | $1.24M |
| SS State Str SPDR S&P 500 ETF T | 0.6% | New | 1,497 | $1.14M |
| IE Invesco Exch Traded Fd Tr Ii | 0.6% | Added 1.7% | 52,553 | $1.12M |
| AC American Centy ETF Tr | 0.6% | Added 11% | 23,724 | $1.12M |
| Jpmorgan Chase & Co | 0.5% | Added 0.6% | 3,010 | $996K |
| IT Ishares Tr | 0.5% | Trimmed 0.3% | 10,833 | $971K |
| SS Schwab Strategic Tr | 0.5% | Added 1.2% | 32,606 | $896K |
| IQ Invesco Qqq Tr | 0.5% | Trimmed 12% | 1,205 | $892K |
| JP J P Morgan Exchange Traded F | 0.4% | Added 9.3% | 12,444 | $861K |
| IT Ishares Tr | 0.4% | Added 8.7% | 8,005 | $809K |
| FC Fidelity Covington Trust | 0.4% | Trimmed 1.5% | 2,688 | $806K |
| SS SPDR Series Trust | 0.4% | Trimmed 0.4% | 5,271 | $772K |
| IE Invesco Exchange Traded Fd T | 0.4% | Trimmed 13% | 3,705 | $771K |
| IT Ishares Tr | 0.4% | Trimmed 5.4% | 9,814 | $763K |
| IT Ishares Tr | 0.4% | Trimmed 10% | 21,720 | $749K |
| US United Sts Oil Fd LP | 0.4% | Trimmed 22% | 4,982 | $726K |
| Microsoft Corp | 0.4% | Added 5.0% | 1,374 | $705K |
| JP J P Morgan Exchange Traded F | 0.4% | Trimmed 1.3% | 9,489 | $700K |
| SS SPDR Series Trust | 0.4% | New | 4,391 | $692K |
| IT Ishares Tr | 0.4% | Trimmed 11% | 6,739 | $689K |
| SS SPDR Series Trust | 0.4% | Trimmed 77% | 32,449 | $686K |
Showing top 60 of 120 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 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GX Global X Fds | Trimmed | −43,795 | −$2.63M | 1.8% |
| VA Vanguard Admiral Fds Inc | Added | +29,284 | +$2.5M | 6.0% |
| IT Ishares Tr | Trimmed | −21,616 | −$2.38M | 1.2% |
| SS SPDR Series Trust | Trimmed | −106,753 | −$2.26M | 0.4% |
| BE Blackrock ETF Trust | Added | +64,087 | +$1.91M | 2.4% |
| AC American Centy ETF Tr | Added | +12,455 | +$1.6M | 9.3% |
| VI Vanguard Index Fds | Exited | −4,250 | −$1.3M | — |
| SS State Str SPDR S&P 500 ETF T | New | +1,497 | +$1.14M | 0.6% |
| IT Ishares Tr | Added | +4,910 | +$1.12M | 1.9% |
| VA Vanguard Admiral Fds Inc | Trimmed | −4,877 | −$1.07M | 4.7% |
Showing the 10 largest of 123 changes.
quarter ended June 30, 2026 · filed July 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VA Vanguard Admiral Fds Inc | Added | +88,489 | +$7.31M | 4.5% |
| AC American Centy ETF Tr | Added | +55,435 | +$7.1M | 8.4% |
| SS Select Sector SPDR Tr | Trimmed | −27,264 | −$5.19M | 1.1% |
| BE Blackrock ETF Trust | New | +87,103 | +$4.59M | 2.4% |
| IT Ishares Tr | Trimmed | −10,320 | −$3.54M | 0.6% |
| JP J P Morgan Exchange Traded F | Trimmed | −45,779 | −$3.31M | 0.4% |
| IT Ishares Tr | Added | +23,446 | +$2.59M | 2.4% |
| BE Blackrock ETF Trust | New | +90,355 | +$2.53M | 1.3% |
| IT Ishares Tr | Trimmed | −6,366 | −$2.33M | 0.4% |
| NM Nuveen Mun Value Fd Inc | Added | +241,716 | +$2.23M | 1.7% |
Showing the 10 largest of 119 changes.
quarter ended March 31, 2026 · filed April 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −37,761 | −$7.97M | 1.7% |
| VA Vanguard Admiral Fds Inc | New | +38,712 | +$7.89M | 4.5% |
| BE Blackrock ETF Trust | New | +236,174 | +$7.59M | 4.4% |
| IT Ishares Tr | Trimmed | −65,617 | −$7.42M | 2.6% |
| VA Vanguard Admiral Fds Inc | New | +17,060 | +$6.96M | 4.0% |
| IT Ishares Tr | Trimmed | −14,114 | −$4.49M | 1.5% |
| IT Ishares Tr | Exited | −57,673 | −$2.62M | — |
| GX Global X Fds | Added | +34,206 | +$2.42M | 3.4% |
| SI SPDR Index Shs Fds | Trimmed | −50,523 | −$2.37M | 2.6% |
| JD Janus Detroit Str Tr | Exited | −51,641 | −$2.36M | — |
Showing the 10 largest of 119 changes.
quarter ended December 31, 2025 · filed January 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Trimmed | −66,144 | −$4.18M | 1.9% |
| IT Ishares Tr | Added | +9,210 | +$3.16M | 4.4% |
| GX Global X Fds | Added | +45,039 | +$2.92M | 1.8% |
| SS Select Sector SPDR Tr | Added | +16,108 | +$2.32M | 3.1% |
| IT Ishares Tr | Added | +8,875 | +$1.88M | 6.3% |
| SI SPDR Index Shs Fds | Added | +37,741 | +$1.77M | 3.9% |
| IS Ishares Silver Tr | Trimmed | −23,512 | −$1.51M | 0.3% |
| VS Vanguard Specialized Funds | Added | +6,397 | +$1.41M | 2.2% |
| IT Ishares Tr | Exited | −11,781 | −$1.3M | — |
| IT Ishares Tr | Trimmed | −17,916 | −$1.28M | 2.1% |
Showing the 10 largest of 112 changes.
quarter ended September 30, 2025 · filed October 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Pimco ETF Tr | New | +64,427 | +$1.73M | 1.0% |
| VT Vanguard Tax-managed Fds | Exited | −29,444 | −$1.68M | — |
| IT Ishares Tr | New | +4,712 | +$1.28M | 0.8% |
| JD Janus Detroit Str Tr | Trimmed | −22,948 | −$1.17M | 1.1% |
| IT Ishares Tr | Added | +9,414 | +$1.04M | 1.5% |
| IT Ishares Tr | Exited | −8,916 | −$811K | — |
| IT Ishares Tr | Added | +23,306 | +$673K | 0.6% |
| SI SPDR Index Shs Fds | Added | +12,456 | +$583K | 3.0% |
| JP J P Morgan Exchange Traded F | Exited | −11,481 | −$582K | — |
| BE Blackrock ETF Trust | Added | +15,116 | +$572K | 2.1% |
Showing the 10 largest of 109 changes.
quarter ended June 30, 2025 · filed July 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SI SPDR Index Shs Fds | New | +96,170 | +$4.11M | 2.7% |
| CE Columbia ETF Tr Ii | Trimmed | −94,722 | −$3.24M | 0.2% |
| BE Blackrock ETF Trust | Added | +69,756 | +$2.48M | 1.8% |
| VC Vanguard Charlotte Fds | New | +50,124 | +$2.48M | 1.6% |
| BE Bondbloxx ETF Trust | Added | +52,698 | +$2.43M | 2.3% |
| IT Ishares Tr | Trimmed | −20,845 | −$2.3M | 7.0% |
| IT Ishares Tr | Added | +27,214 | +$1.73M | 2.7% |
| VT Vanguard Tax-managed Fds | New | +29,444 | +$1.68M | 1.1% |
| SS SPDR Series Trust | New | +53,019 | +$1.53M | 1.0% |
| AC American Centy ETF Tr | Trimmed | −14,963 | −$1.51M | 4.0% |
Showing the 10 largest of 114 changes.
quarter ended March 31, 2025 · filed April 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −30,167 | −$3.02M | 1.2% |
| BE Blackrock ETF Trust | New | +102,323 | +$2.65M | 1.9% |
| IT Ishares Tr | Trimmed | −41,330 | −$2.44M | 1.7% |
| IT Ishares Tr | Trimmed | −24,546 | −$2.23M | 0.9% |
| JD Janus Detroit Str Tr | Added | +35,732 | +$1.81M | 2.1% |
| AC American Centy ETF Tr | Trimmed | −17,914 | −$1.65M | 5.1% |
| IT Ishares Tr | Added | +5,512 | +$1.49M | 1.6% |
| SS SPDR Ser Tr | New | +49,692 | +$1.31M | 1.0% |
| BE Bondbloxx ETF Trust | New | +24,650 | +$1.15M | 0.8% |
| IG Ishares Gold Tr | Added | +18,119 | +$1.07M | 1.6% |
Showing the 10 largest of 114 changes.
quarter ended December 31, 2024 · filed January 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −31,257 | −$5.57M | 0.9% |
| JP J P Morgan Exchange Traded F | Added | +95,826 | +$5.49M | 4.3% |
| SS SPDR Ser Tr | New | +120,488 | +$2.6M | 1.8% |
| IT Ishares Tr | Trimmed | −26,237 | −$2.41M | 0.3% |
| AC American Centy ETF Tr | Trimmed | −57,937 | −$2.35M | 1.0% |
| IT Ishares Tr | New | +8,039 | +$1.66M | 1.2% |
| SS SPDR S&P Midcap 400 ETF Tr | Exited | −2,216 | −$1.26M | — |
| IT Ishares Tr | Exited | −11,821 | −$1.09M | — |
| IT Ishares Tr | Added | +10,810 | +$1.05M | 3.2% |
| SS Schwab Strategic Tr | Added | +36,377 | +$994K | 1.0% |
Showing the 10 largest of 117 changes.
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