Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (32 quarters reported)
$111M in Q4 2018 → $613M 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 | 7.9% | Added 5.7% | 395,011 | $48.6M |
| SS SPDR Series Trust | 7.1% | Trimmed 0.6% | 708,557 | $43.3M |
| SI SPDR Index Shs Fds | 5.4% | Added 1.3% | 661,394 | $33.2M |
| IT Ishares Tr | 3.4% | Trimmed 0.9% | 214,305 | $20.8M |
| VP Victory Portfolios Ii | 3.0% | Added 6.5% | 372,558 | $18.6M |
| AC American Centy ETF Tr | 2.6% | Trimmed 0.3% | 170,997 | $16.1M |
| SS SPDR Series Trust | 2.4% | Trimmed 1.1% | 169,285 | $15M |
| AC American Centy ETF Tr | 2.4% | Added 56% | 110,888 | $14.9M |
| SI SPDR Index Shs Fds | 2.3% | Trimmed 1.1% | 266,919 | $13.8M |
| PE Pimco ETF Tr | 2.2% | Added 8.1% | 540,381 | $13.7M |
| JP J P Morgan Exchange Traded F | 2.1% | Added 0.6% | 121,065 | $12.7M |
| JH John Hancock Exchange Traded | 2.1% | Added 4.1% | 141,178 | $12.6M |
| IT Ishares Tr | 2.0% | Trimmed 1.1% | 56,013 | $12.4M |
| VI Vanguard Index Fds | 1.9% | Added 0.1% | 132,678 | $12M |
| DE Dimensional ETF Trust | 1.9% | Added 4.4% | 294,519 | $11.8M |
| SS SPDR Series Trust | 1.9% | Added 21% | 479,356 | $11.7M |
| DE Dimensional ETF Trust | 1.8% | Trimmed 4.1% | 305,836 | $11.3M |
| IT Ishares Tr | 1.8% | Trimmed 1.8% | 431,261 | $11.1M |
| SS SPDR Series Trust | 1.6% | Added 1.5% | 109,764 | $9.85M |
| SS SPDR Series Trust | 1.6% | Added 1.0% | 92,332 | $9.65M |
| SS SPDR Series Trust | 1.6% | Added 5.8% | 393,415 | $9.59M |
| IE Invesco Exch Trd Slf Idx Fd | 1.5% | Trimmed 2.3% | 130,589 | $9.1M |
| VE Vaneck ETF Trust | 1.5% | Added 3.7% | 226,965 | $9.04M |
| IT Ishares Tr | 1.3% | Trimmed 4.3% | 126,793 | $7.81M |
| Apple Inc | 1.2% | Added 1.0% | 23,014 | $7.66M |
| HF Hartford Fds Exchange Traded | 1.2% | Trimmed 0.8% | 207,156 | $7.63M |
| FT First Tr Exch Traded Fd Iii | 1.2% | Added 4.3% | 159,274 | $7.62M |
| VS Vanguard Scottsdale Fds | 1.2% | Trimmed 1.4% | 57,291 | $7.39M |
| PE Pimco ETF Tr | 1.2% | Added 5.8% | 146,203 | $7.26M |
| VI Vanguard Index Fds | 1.2% | Trimmed 3.8% | 10,342 | $7.25M |
| AC American Centy ETF Tr | 1.2% | Trimmed 0.4% | 61,062 | $7.19M |
| IT Ishares Tr | 1.1% | Trimmed 1.0% | 67,209 | $6.98M |
| PE Putnam ETF Trust | 1.1% | Trimmed 0.5% | 131,759 | $6.93M |
| FT First Tr Exchng Traded Fd Vi | 1.0% | Added 1.2% | 144,918 | $5.98M |
| JP J P Morgan Exchange Traded F | 1.0% | Added 1.5% | 117,610 | $5.95M |
| JP J P Morgan Exchange Traded F | 0.9% | Added 2.9% | 112,801 | $5.77M |
| IT Ishares Tr | 0.9% | Trimmed 3.5% | 40,190 | $5.47M |
| BE Blackrock ETF Trust | 0.9% | Added 0.2% | 76,235 | $5.28M |
| SS SPDR Series Trust | 0.8% | Trimmed 1.0% | 48,194 | $5.16M |
| IT Ishares Tr | 0.8% | Trimmed 0.8% | 6,019 | $4.61M |
| VI Vanguard Index Fds | 0.7% | Trimmed 0.3% | 20,046 | $4.33M |
| JH John Hancock Exchange Traded | 0.7% | Added 1.5% | 59,701 | $4.27M |
| Nvidia Corporation | 0.7% | Added 2.8% | 18,366 | $4.19M |
| FT First Tr Exchng Traded Fd Vi | 0.6% | Trimmed 0.1% | 57,281 | $3.45M |
| CG Capital Group Intl Focus Eqt | 0.5% | Added 11% | 95,610 | $3.28M |
| DE Dimensional ETF Trust | 0.5% | Trimmed 0.5% | 59,660 | $3.12M |
| DE Dimensional ETF Trust | 0.5% | Trimmed 6.3% | 71,544 | $2.96M |
| SS Schwab Strategic Tr | 0.4% | Added 1.1% | 61,779 | $2.59M |
| BE Blackrock ETF Trust Ii | 0.4% | Added 0.8% | 73,042 | $2.59M |
| Microsoft Corp | 0.4% | Added 1.5% | 4,847 | $2.49M |
| FT First Tr Exchng Traded Fd Vi | 0.4% | Added 1.0% | 43,260 | $2.47M |
| VI Vanguard Index Fds | 0.4% | Trimmed 1.8% | 7,953 | $2.32M |
| IT Ishares Tr | 0.4% | Added 2.1% | 31,366 | $2.26M |
| DE Dimensional ETF Trust | 0.4% | Added 3.1% | 59,528 | $2.16M |
| IQ Invesco Qqq Tr | 0.3% | Trimmed 0.2% | 2,855 | $2.11M |
| VI Vanguard Index Fds | 0.3% | Trimmed 7.6% | 26,057 | $2.04M |
| PF Pacer Fds Tr | 0.3% | Trimmed 0.6% | 29,758 | $1.99M |
| FT First Tr Exchange-traded Fd | 0.3% | Added 3.2% | 20,463 | $1.92M |
| IE Invesco Exchange Traded Fd T | 0.3% | Added 0.6% | 22,735 | $1.91M |
| FT First Tr Exchange-traded Fd | 0.3% | Trimmed 4.4% | 34,791 | $1.63M |
Showing top 60 of 163 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 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC American Centy ETF Tr | Added | +39,883 | +$5.35M | 2.4% |
| SS SPDR Series Trust | Added | +21,408 | +$2.63M | 7.9% |
| SS SPDR Series Trust | Added | +81,843 | +$1.99M | 1.9% |
| VP Victory Portfolios Ii | Added | +22,895 | +$1.14M | 3.0% |
| Exxonmobil Holdings Corp | New | +6,295 | +$1.02M | 0.2% |
| PE Pimco ETF Tr | Added | +40,280 | +$1.02M | 2.2% |
| Exxon Mobil Corp | Exited | −6,163 | −$843K | — |
| VP Victory Portfolios Ii | New | +14,697 | +$656K | 0.1% |
| SS SPDR Series Trust | Added | +21,471 | +$523K | 1.6% |
| JH John Hancock Exchange Traded | Added | +5,620 | +$501K | 2.1% |
Showing the 10 largest of 157 changes.
quarter ended June 30, 2026 · filed July 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +110,417 | +$9.51M | 1.9% |
| VI Vanguard Index Fds | Added | +20,719 | +$1.67M | 0.4% |
| SS SPDR Series Trust | Added | +39,118 | +$998K | 1.7% |
| PE Pimco ETF Tr | Added | +34,292 | +$909K | 2.2% |
| SS SPDR Series Trust | Added | +14,063 | +$855K | 7.2% |
| DE Dimensional ETF Trust | Added | +18,877 | +$797K | 2.0% |
| VP Victory Portfolios Ii | Added | +15,534 | +$786K | 2.9% |
| AC American Centy ETF Tr | Added | +5,433 | +$723K | 1.6% |
| IT Ishares Tr | Added | +6,775 | +$654K | 3.5% |
| SS SPDR Series Trust | Added | +25,273 | +$649K | 1.6% |
Showing the 10 largest of 151 changes.
quarter ended March 31, 2026 · filed April 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VE Vaneck ETF Trust | Added | +111,611 | +$4.54M | 1.6% |
| JP J P Morgan Exchange Traded F | Added | +45,010 | +$3.58M | 1.8% |
| IE Invesco Exch Trd Slf Idx Fd | Trimmed | −24,997 | −$1.5M | 1.6% |
| SI SPDR Index Shs Fds | Trimmed | −28,365 | −$1.29M | 5.6% |
| SS SPDR Series Trust | Added | +22,241 | +$1.26M | 7.4% |
| Apple Inc | Added | +4,713 | +$1.2M | 1.1% |
| FT First Tr Exchange-traded Fd | Trimmed | −24,879 | −$1.17M | 0.3% |
| IT Ishares Tr | Added | +11,493 | +$1.04M | 3.6% |
| VP Victory Portfolios Ii | Added | +18,823 | +$952K | 3.2% |
| JP J P Morgan Exchange Traded F | New | +10,138 | +$868K | 0.2% |
Showing the 10 largest of 142 changes.
quarter ended December 31, 2025 · filed January 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | New | +73,977 | +$6.66M | 1.3% |
| IE Invesco Exch Trd Slf Idx Fd | Trimmed | −91,324 | −$5.58M | 1.9% |
| VE Vaneck ETF Trust | New | +98,341 | +$3.44M | 0.6% |
| SS SPDR Series Trust | Trimmed | −20,875 | −$2.23M | 7.6% |
| IT Ishares Tr | Added | +22,866 | +$2.05M | 3.3% |
| SS SPDR Series Trust | Added | +31,736 | +$1.8M | 7.2% |
| JH John Hancock Exchange Traded | Added | +14,020 | +$1.12M | 2.0% |
| PE Pimco ETF Tr | Added | +40,212 | +$1.07M | 2.2% |
| SS SPDR Series Trust | Trimmed | −11,875 | −$1.01M | 2.8% |
| SS SPDR Series Trust | Added | +35,433 | +$919K | 1.7% |
Showing the 10 largest of 137 changes.
quarter ended September 30, 2025 · filed October 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Added | +64,828 | +$3.59M | 7.0% |
| JH John Hancock Exchange Traded | Added | +28,218 | +$2.21M | 1.8% |
| SS SPDR Series Trust | Added | +25,251 | +$1.98M | 1.5% |
| SI SPDR Index Shs Fds | Trimmed | −41,923 | −$1.96M | 2.5% |
| SS SPDR Series Trust | Added | +74,825 | +$1.93M | 1.6% |
| IT Ishares Tr | Trimmed | −31,999 | −$1.88M | 1.5% |
| HF Hartford Fds Exchange Traded | Exited | −80,111 | −$1.5M | — |
| DE Dimensional ETF Trust | Added | +34,971 | +$1.5M | 2.0% |
| PE Pimco ETF Tr | Added | +49,612 | +$1.33M | 2.1% |
| SS SPDR Series Trust | Added | +49,204 | +$1.29M | 1.6% |
Showing the 10 largest of 145 changes.
quarter ended June 30, 2025 · filed July 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exch Traded Fd Tr Ii | Exited | −385,849 | −$38.3M | — |
| VA Vanguard Admiral Fds Inc | Exited | −101,342 | −$33.9M | — |
| VT Vanguard Tax-managed Fds | Trimmed | −451,678 | −$25.8M | 0.3% |
| JP J P Morgan Exchange Traded F | Exited | −209,933 | −$9.88M | — |
| JH John Hancock Exchange Traded | Trimmed | −160,817 | −$9.83M | 0.7% |
| FT First Tr Exch Traded Fd Iii | Trimmed | −123,688 | −$6.16M | 1.6% |
| Apple Inc | Trimmed | −21,420 | −$4.39M | 0.9% |
| Nvidia Corporation | Trimmed | −26,680 | −$4.22M | 0.5% |
| BE Blackrock ETF Trust | New | +73,387 | +$4M | 0.8% |
| JP J P Morgan Exchange Traded F | New | +74,137 | +$3.97M | 0.8% |
Showing the 10 largest of 187 changes.
quarter ended March 31, 2025 · filed April 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VA Vanguard Admiral Fds Inc | Trimmed | −17,325 | −$5.79M | 5.4% |
| Axon Enterprise Inc | Exited | −5,352 | −$3.18M | — |
| FT First Tr Exchange Traded Fd | Exited | −18,532 | −$2.21M | — |
| VT Vanguard Tax-managed Fds | Added | +38,466 | +$1.96M | 3.9% |
| Apple Inc | Trimmed | −8,605 | −$1.91M | 1.5% |
| VE Vaneck ETF Trust | Exited | −7,215 | −$1.75M | — |
| JH John Hancock Exchange Traded | Trimmed | −27,295 | −$1.56M | 2.0% |
| PW Pinnacle West Cap Corp | Added | +16,200 | +$1.54M | 0.5% |
| IE Invesco Exchange Traded Fd T | Added | +21,283 | +$1.41M | 0.7% |
| JP J P Morgan Exchange Traded F | Added | +29,657 | +$1.4M | 1.6% |
Showing the 10 largest of 184 changes.
quarter ended December 31, 2024 · filed January 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Pimco ETF Tr | Added | +285,193 | +$7.39M | 1.6% |
| HF Hartford Fds Exchange Traded | Trimmed | −317,416 | −$6.15M | 0.3% |
| Axon Enterprise Inc | New | +5,352 | +$3.18M | 0.5% |
| FT First Tr Exchng Traded Fd Vi | Exited | −66,372 | −$2.8M | — |
| FT First Tr Exchng Traded Fd Vi | New | +60,441 | +$2.76M | 0.4% |
| IE Invesco Exch Trd Slf Idx Fd | Trimmed | −37,293 | −$2.02M | 2.3% |
| Apple Inc | Added | +7,754 | +$1.94M | 1.9% |
| JH John Hancock Exchange Traded | Added | +19,492 | +$1.36M | 0.7% |
| JP J P Morgan Exchange Traded F | Added | +22,597 | +$1.15M | 0.5% |
| SI SPDR Index Shs Fds | Added | +31,933 | +$1.09M | 3.5% |
Showing the 10 largest of 189 changes.
Loading...
