Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (12 quarters reported)
$475M in Q4 2023 → $1.02B 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 |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | 6.2% | Trimmed 9.7% | 85,322 | $63.1M |
| BE Blackrock ETF Trust | 5.3% | Added 2.2% | 788,599 | $54.6M |
| IT Ishares Tr | 5.0% | Added 6.8% | 67,276 | $51.5M |
| Apple Inc | 4.7% | Added 2.7% | 144,680 | $48.2M |
| SS State Str SPDR S&P 500 ETF T | 4.7% | Trimmed 7.8% | 62,682 | $47.8M |
| PE Putnam ETF Trust | 3.8% | Trimmed 5.9% | 736,332 | $38.7M |
| Microsoft Corp | 2.8% | Trimmed 0.7% | 56,411 | $28.9M |
| BE Blackrock ETF Trust | 2.8% | Added 4.0% | 795,938 | $28.9M |
| SS Schwab Strategic Tr | 2.6% | Trimmed 19% | 874,745 | $26.2M |
| Alphabet Inc | 2.4% | Added 1.7% | 70,362 | $24.2M |
| Nvidia Corporation | 2.3% | Added 1.7% | 105,030 | $24M |
| PE Pgim ETF Tr | 2.1% | Trimmed 2.5% | 441,618 | $21.8M |
| IT Ishares Tr | 1.7% | Trimmed 0.2% | 41,443 | $17.9M |
| Jpmorgan Chase & Co | 1.7% | Trimmed 0.7% | 52,090 | $17.2M |
| AA Ab Active Etfs Inc | 1.7% | Trimmed 0.7% | 129,711 | $17.1M |
| IT Ishares Tr | 1.6% | Added 22% | 192,888 | $16.4M |
| DE Dimensional ETF Trust | 1.6% | Trimmed 4.9% | 292,601 | $16.3M |
| Amazon Com Inc | 1.6% | Added 14% | 64,511 | $16.1M |
| BH Berkshire Hathaway Inc Del | 1.5% | Added 7.5% | 30,018 | $14.9M |
| BE Blackrock ETF Trust | 1.3% | Added 8.4% | 286,843 | $13.5M |
| DE Dbx ETF Tr | 1.2% | Trimmed 6.4% | 224,534 | $12.3M |
| DE Dimensional ETF Trust | 1.2% | Trimmed 1.6% | 143,357 | $11.9M |
| JP J P Morgan Exchange Traded F | 1.1% | Added 5.4% | 242,041 | $10.8M |
| VI Vanguard Index Fds | 1.0% | Added 2.8% | 14,323 | $10M |
| Cme Group Inc | 1.0% | Added 0.1% | 38,086 | $9.98M |
| IT Ishares Tr | 0.9% | Trimmed 2.6% | 70,145 | $9.54M |
| Blackstone Inc | 0.9% | Added 0.6% | 84,807 | $9.51M |
| BE Blackrock ETF Trust | 0.9% | Trimmed 12% | 216,026 | $9.5M |
| VI Vanguard Index Fds | 0.9% | Added 100% | 25,006 | $9.36M |
| 2E 2023 ETF Series Trust | 0.9% | Added 10% | 220,595 | $9.08M |
| BE Blackrock ETF Trust | 0.9% | Added 8.4% | 179,523 | $8.79M |
| AE The Alger ETF Trust | 0.8% | Added 15% | 208,952 | $8.49M |
| CG Cboe Global Mkts Inc | 0.8% | Trimmed 9.2% | 28,576 | $7.87M |
| GX Global X Fds | 0.8% | Trimmed 0.6% | 129,318 | $7.77M |
| IT Ishares Tr | 0.7% | Added 1.3% | 59,169 | $7.41M |
| CS Cisco Sys Inc | 0.7% | Trimmed 0.3% | 68,263 | $7.35M |
| VW Vanguard Whitehall Fds | 0.6% | Trimmed 0.5% | 42,142 | $6.54M |
| BE Blackrock ETF Trust | 0.6% | Added 58% | 212,339 | $6.34M |
| Johnson & Johnson | 0.6% | Added 0.2% | 23,917 | $6.33M |
| SS Schwab Strategic Tr | 0.6% | Trimmed 9.0% | 210,289 | $6.16M |
| BO Bank Of Amer Corp | 0.6% | Added 0.4% | 110,202 | $6M |
| Blackrock Inc | 0.6% | Added 0.1% | 5,511 | $5.83M |
| IT Ishares Tr | 0.6% | Added 1.1% | 203,622 | $5.69M |
| BE Blackrock ETF Trust Ii | 0.5% | Trimmed 3.6% | 107,573 | $5.46M |
| Exxonmobil Holdings Corp | 0.5% | New | 31,903 | $5.19M |
| Abbvie Inc | 0.5% | Trimmed 0.3% | 19,656 | $5.14M |
| Deere & Co | 0.4% | Added 0.1% | 6,706 | $4.5M |
| Alphabet Inc | 0.4% | Added 14% | 12,648 | $4.31M |
| VI Vanguard Index Fds | 0.4% | Added 29% | 47,769 | $4.3M |
| IE Invesco Exch Traded Fd Tr Ii | 0.4% | Trimmed 16% | 70,026 | $4.27M |
| VS Vanguard Specialized Funds | 0.4% | Added 0.1% | 18,028 | $4.21M |
| Palantir Technologies Inc | 0.4% | Trimmed 0.6% | 21,998 | $4.11M |
| Abbott Laboratories | 0.4% | Added 30% | 40,869 | $4.04M |
| SS Select Sector SPDR Tr | 0.4% | Trimmed 2.2% | 22,179 | $3.74M |
| DE Dimensional ETF Trust | 0.4% | Trimmed 10% | 66,604 | $3.66M |
| AE Allspring Exchange Traded Fu | 0.4% | Added 9.7% | 110,954 | $3.63M |
| LA Lazard Active ETF Tr | 0.3% | Added 35% | 95,396 | $3.34M |
| IT Ishares Tr | 0.3% | Trimmed 0.4% | 44,327 | $3.19M |
| IT Ishares Tr | 0.3% | Trimmed 15% | 22,133 | $3.15M |
| SS Schwab Strategic Tr | 0.3% | Trimmed 6.8% | 89,045 | $2.97M |
Showing top 60 of 279 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 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Trimmed | −9,170 | −$6.78M | 6.2% |
| SS Schwab Strategic Tr | Trimmed | −202,075 | −$6.06M | 2.6% |
| Exxonmobil Holdings Corp | New | +31,903 | +$5.19M | 0.5% |
| VI Vanguard Index Fds | Added | +12,505 | +$4.68M | 0.9% |
| Exxon Mobil Corp | Exited | −31,820 | −$4.35M | — |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −5,270 | −$4.02M | 4.7% |
| IT Ishares Tr | Added | +4,270 | +$3.27M | 5.0% |
| IT Ishares Tr | Added | +34,737 | +$2.96M | 1.6% |
| PE Putnam ETF Trust | Trimmed | −45,790 | −$2.41M | 3.8% |
| BE Blackrock ETF Trust | Added | +77,808 | +$2.32M | 0.6% |
Showing the 10 largest of 295 changes.
quarter ended June 30, 2026 · filed July 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +36,904 | +$27.6M | 4.7% |
| IT Ishares Tr | New | +158,151 | +$13.1M | 1.3% |
| BE Blackrock ETF Trust | Added | +315,007 | +$11.5M | 2.8% |
| BE Blackrock ETF Trust | Added | +144,350 | +$9.82M | 5.3% |
| IT Ishares Tr | Trimmed | −62,871 | −$8.65M | 0.4% |
| AE The Alger ETF Trust | Added | +140,210 | +$5.79M | 0.8% |
| SS Schwab Strategic Tr | Trimmed | −185,361 | −$5.46M | 3.2% |
| IT Ishares Tr | Added | +43,809 | +$5.44M | 0.7% |
| IQ Invesco Qqq Tr | Trimmed | −6,761 | −$4.98M | 7.0% |
| IT Ishares Tr | Added | +163,946 | +$4.49M | 0.6% |
Showing the 10 largest of 297 changes.
quarter ended March 31, 2026 · filed April 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BE Blackrock ETF Trust | Added | +415,137 | +$13.3M | 1.7% |
| PE Putnam ETF Trust | Added | +158,046 | +$7.33M | 4.2% |
| BE Blackrock ETF Trust | Added | +107,674 | +$6.26M | 4.3% |
| IT Ishares Tr | Added | +7,012 | +$4.58M | 2.0% |
| 2E 2023 ETF Series Trust | Added | +129,527 | +$4.51M | 0.6% |
| SS Schwab Strategic Tr | Trimmed | −166,101 | −$4.26M | 3.8% |
| IQ Invesco Qqq Tr | Trimmed | −6,995 | −$4.04M | 6.9% |
| BE Blackrock ETF Trust | Added | +100,667 | +$3.65M | 1.5% |
| SS Schwab Strategic Tr | Trimmed | −93,200 | −$3.57M | 0.2% |
| BE Blackrock ETF Trust | New | +85,783 | +$3.52M | 0.4% |
Showing the 10 largest of 274 changes.
quarter ended December 31, 2025 · filed January 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BE Blackrock ETF Trust | Added | +216,435 | +$13.2M | 3.9% |
| PE Putnam ETF Trust | Added | +269,353 | +$12.3M | 3.4% |
| IT Ishares Tr | Trimmed | −30,476 | −$11.8M | 1.9% |
| DE Dimensional ETF Trust | New | +153,588 | +$11.4M | 1.4% |
| PE Pgim ETF Tr | Added | +203,209 | +$10.1M | 2.7% |
| SS Schwab Strategic Tr | Trimmed | −171,191 | −$4.61M | 4.7% |
| IQ Invesco Qqq Tr | Trimmed | −6,519 | −$4M | 8.2% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −5,842 | −$3.98M | 6.6% |
| DE Dimensional ETF Trust | Added | +73,689 | +$3.68M | 2.3% |
| IT Ishares Tr | Added | +5,088 | +$3.48M | 1.6% |
Showing the 10 largest of 250 changes.
quarter ended September 30, 2025 · filed October 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BE Blackrock ETF Trust | Added | +266,963 | +$15.8M | 2.4% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −10,127 | −$6.75M | 7.5% |
| BE Blackrock ETF Trust | Added | +149,842 | +$5.67M | 0.8% |
| DE Dimensional ETF Trust | Added | +113,597 | +$5.24M | 1.9% |
| SS Schwab Strategic Tr | Trimmed | −146,538 | −$3.86M | 5.6% |
| IT Ishares Tr | Added | +29,926 | +$3.61M | 0.6% |
| IT Ishares Tr | Added | +17,476 | +$3.4M | 0.5% |
| PE Pgim ETF Tr | Added | +61,789 | +$3.08M | 1.6% |
| IT Ishares Tr | Added | +4,599 | +$3.08M | 1.3% |
| JP J P Morgan Exchange Traded F | Added | +55,531 | +$2.64M | 0.6% |
Showing the 10 largest of 234 changes.
quarter ended June 30, 2025 · filed July 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Added | +149,562 | +$6.41M | 1.2% |
| IT Ishares Tr | Added | +6,626 | +$4.11M | 0.9% |
| PE Putnam ETF Trust | Added | +89,394 | +$3.6M | 1.7% |
| IT Ishares Tr | Trimmed | −16,117 | −$1.76M | 1.6% |
| IT Ishares Tr | Trimmed | −18,884 | −$1.72M | 0.2% |
| DE Dimensional ETF Trust | Trimmed | −40,082 | −$1.69M | 0.9% |
| AA Ab Active Etfs Inc | Added | +18,286 | +$1.64M | 0.8% |
| SS Schwab Strategic Tr | Trimmed | −65,792 | −$1.61M | 6.4% |
| BH Berkshire Hathaway Inc Del | Added | +2,884 | +$1.4M | 1.7% |
| CG Cboe Global Mkts Inc | Trimmed | −6,000 | −$1.4M | 1.0% |
Showing the 10 largest of 208 changes.
quarter ended March 31, 2025 · filed April 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Putnam ETF Trust | Added | +146,032 | +$5.56M | 1.2% |
| Blackrock Inc | New | +5,171 | +$4.89M | 0.8% |
| AA Ab Active Etfs Inc | Added | +30,972 | +$2.18M | 0.4% |
| VP Victory Portfolios Ii | New | +60,947 | +$2.09M | 0.3% |
| DE Dbx ETF Tr | Added | +43,662 | +$1.89M | 2.7% |
| BE Blackrock ETF Trust Ii | Added | +34,753 | +$1.82M | 0.5% |
| DE Dimensional ETF Trust | Added | +27,906 | +$1.67M | 0.4% |
| PE Pgim ETF Tr | Added | +31,040 | +$1.54M | 1.5% |
| HE Harbor ETF Trust | Added | +57,424 | +$1.52M | 0.4% |
| IQ Invesco Qqq Tr | Added | +3,199 | +$1.5M | 9.4% |
Showing the 10 largest of 194 changes.
quarter ended December 31, 2024 · filed January 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +1,191,291 | +$27.6M | 7.0% |
| PE Pgim ETF Tr | Added | +105,647 | +$5.23M | 1.2% |
| SS Schwab Strategic Tr | Added | +228,967 | +$5.2M | 1.4% |
| SS Schwab Strategic Tr | Added | +111,732 | +$3.11M | 0.7% |
| SS Schwab Strategic Tr | Added | +109,677 | +$2.86M | 0.7% |
| SS SPDR S&P 500 ETF Tr | Added | +3,695 | +$2.17M | 9.8% |
| Ryan Specialty Holdings Inc | Added | +32,500 | +$2.09M | 0.9% |
| SS Schwab Strategic Tr | Added | +79,798 | +$2.06M | 0.7% |
| PE Putnam ETF Trust | New | +41,576 | +$1.54M | 0.3% |
| DE Dbx ETF Tr | Added | +37,237 | +$1.54M | 2.3% |
Showing the 10 largest of 191 changes.
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