Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (6 quarters reported)
$81.2M in Q2 2025 → $174M 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 | 8.9% | Added 28% | 171,804 | $15.4M |
| PF Pacer Fds Tr | 4.7% | Trimmed 1.2% | 232,083 | $8.15M |
| IE Innovator Etfs Trust | 4.4% | Trimmed 10% | 196,140 | $7.64M |
| IE Invesco Exch Traded Fd Tr Ii | 3.7% | Added 28% | 42,501 | $6.44M |
| IE Invesco Exch Traded Fd Tr Ii | 3.7% | Added 22% | 21,092 | $6.43M |
| SE Simplify Exchange Traded Fun | 3.3% | Added 1.5% | 137,684 | $5.72M |
| LF Listed Fds Tr | 2.9% | Added 19% | 257,921 | $5M |
| SE Simplify Exchange Traded Fun | 2.9% | Added 0.1% | 108,945 | $4.96M |
| AE Aim ETF Products Trust | 2.6% | Added 7.6% | 156,456 | $4.58M |
| IT Ishares Tr | 2.6% | Added 32% | 56,077 | $4.44M |
| IT Ishares Tr | 2.5% | Added 35% | 36,083 | $4.32M |
| SE Simplify Exchange Traded Fun | 2.1% | Added 16% | 190,288 | $3.6M |
| SE Simplify Exchange Traded Fun | 1.8% | Added 6.7% | 89,445 | $3.07M |
| IT Ishares Tr | 1.4% | Trimmed 5.7% | 3,179 | $2.43M |
| Microsoft Corp | 1.3% | Added 29% | 4,484 | $2.3M |
| AC American Centy ETF Tr | 1.3% | Added 38% | 24,775 | $2.24M |
| VI Vanguard Index Fds | 1.2% | Trimmed 24% | 3,093 | $2.17M |
| LF Listed Fds Tr | 1.2% | Trimmed 0.0% | 36,474 | $2.05M |
| Nvidia Corporation | 1.1% | Trimmed 11% | 8,725 | $1.99M |
| DE Dbx ETF Tr | 1.1% | Added 4.9% | 35,906 | $1.97M |
| VS Vanguard Scottsdale Fds | 1.1% | Unchanged | 5,802 | $1.95M |
| FT First Tr Exchng Traded Fd Vi | 1.1% | Trimmed 15% | 75,309 | $1.86M |
| IT Ishares Tr | 1.0% | Added 38% | 30,686 | $1.69M |
| Apple Inc | 0.9% | Trimmed 18% | 4,927 | $1.64M |
| PE Pimco ETF Tr | 0.9% | Added 8.5% | 18,113 | $1.64M |
| SS Schwab Strategic Tr | 0.9% | Trimmed 8.0% | 53,728 | $1.61M |
| IQ Invesco Qqq Tr | 0.9% | Added 35% | 2,041 | $1.51M |
| VI Vanguard Index Fds | 0.8% | Trimmed 1.6% | 15,613 | $1.41M |
| IE Innovator Etfs Trust | 0.7% | Trimmed 19% | 33,553 | $1.26M |
| IE Innovator Etfs Trust | 0.7% | Added 217% | 41,357 | $1.15M |
| SS State Str SPDR S&P 500 ETF T | 0.6% | Trimmed 13% | 1,469 | $1.12M |
| IT Ishares Tr | 0.6% | Trimmed 11% | 4,915 | $1.09M |
| VI Vanguard Index Fds | 0.6% | Added 78% | 2,807 | $1.05M |
| IT Ishares Tr | 0.6% | Trimmed 2.2% | 6,737 | $958K |
| SS Schwab Strategic Tr | 0.6% | Added 4.8% | 29,450 | $958K |
| LF Listed Fds Tr | 0.5% | Added 19% | 41,582 | $882K |
| FT First Tr Exchng Traded Fd Vi | 0.5% | Trimmed 0.1% | 18,284 | $877K |
| Amazon Com Inc | 0.5% | Trimmed 37% | 3,224 | $803K |
| IT Ishares Tr | 0.4% | Trimmed 22% | 7,475 | $753K |
| FT First Tr Exchng Traded Fd Vi | 0.4% | Trimmed 2.1% | 15,552 | $747K |
| Broadcom Inc | 0.4% | Trimmed 8.0% | 2,119 | $744K |
| WT Wisdomtree Tr | 0.4% | Added 4.3% | 7,769 | $726K |
| WT Wisdomtree Tr | 0.4% | Added 0.8% | 15,192 | $693K |
| BE Blackrock ETF Trust | 0.4% | Trimmed 28% | 9,654 | $669K |
| FT First Tr Exchange-traded Fd | 0.4% | Added 120% | 30,077 | $619K |
| Micron Technology Inc | 0.3% | Trimmed 19% | 545 | $580K |
| ES Elevation Series Trust | 0.3% | Trimmed 5.3% | 22,483 | $571K |
| IT Ishares Tr | 0.3% | Trimmed 3.3% | 2,117 | $561K |
| VS Vanguard Specialized Funds | 0.3% | Added 6.0% | 2,346 | $547K |
| IT Ishares Tr | 0.3% | Unchanged | 1,852 | $546K |
| Alphabet Inc | 0.3% | Trimmed 27% | 1,572 | $541K |
| IE Innovator Etfs Trust | 0.3% | Added 701% | 19,135 | $533K |
| FT First Tr Exchng Traded Fd Vi | 0.3% | Unchanged | 10,377 | $531K |
| IE Invesco Exchange Traded Fd T | 0.3% | Added 40% | 2,521 | $525K |
| FT First Tr Exchange Traded Fd | 0.3% | Added 6.5% | 6,507 | $509K |
| FT First Tr Exchng Traded Fd Vi | 0.3% | Added 64% | 10,407 | $509K |
| SI SPDR Index Shs Fds | 0.3% | Trimmed 16% | 10,032 | $504K |
| SA Ssga Active Tr | 0.3% | Trimmed 21% | 7,502 | $498K |
| WT Wisdomtree Tr | 0.3% | Added 8.7% | 4,240 | $475K |
| FT First Tr Exchng Traded Fd Vi | 0.3% | Added 14% | 9,393 | $470K |
Showing top 60 of 926 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 5 quarters.
quarter ended September 30, 2026 · filed October 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Added | +37,364 | +$3.35M | 8.9% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +9,355 | +$1.42M | 3.7% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +3,791 | +$1.15M | 3.7% |
| IT Ishares Tr | Added | +9,411 | +$1.13M | 2.5% |
| IT Ishares Tr | Added | +13,507 | +$1.07M | 2.6% |
| ES Ea Series Trust | Exited | −8,401 | −$984K | — |
| IE Innovator Etfs Trust | Exited | −25,795 | −$941K | — |
| IE Innovator Etfs Trust | Trimmed | −22,481 | −$876K | 4.4% |
| LF Listed Fds Tr | Added | +40,726 | +$790K | 2.9% |
| IE Innovator Etfs Trust | Added | +28,301 | +$789K | 0.7% |
Showing the 10 largest of 732 changes.
quarter ended June 30, 2026 · filed July 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Added | +27,132 | +$2.38M | 6.9% |
| FT First Tr Exchng Traded Fd Vi | New | +88,219 | +$2.12M | 1.2% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +8,977 | +$1.45M | 3.1% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +4,043 | +$1.22M | 3.1% |
| VI Vanguard Index Fds | Added | +13,615 | +$1.17M | 0.8% |
| ES Ea Series Trust | New | +8,401 | +$984K | 0.6% |
| IT Ishares Tr | Added | +6,908 | +$859K | 2.0% |
| IT Ishares Tr | Added | +10,802 | +$827K | 1.9% |
| LF Listed Fds Tr | Added | +39,290 | +$803K | 2.6% |
| AE Aim ETF Products Trust | Added | +20,113 | +$577K | 2.5% |
Showing the 10 largest of 562 changes.
quarter ended March 31, 2026 · filed April 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PF Pacer Fds Tr | Trimmed | −107,303 | −$3.44M | 5.7% |
| SS SPDR Series Trust | Added | +44,595 | +$3.41M | 6.0% |
| AE Aim ETF Products Trust | New | +125,237 | +$3.41M | 2.5% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +5,828 | +$1.38M | 2.3% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +11,507 | +$1.29M | 2.0% |
| LF Listed Fds Tr | Added | +57,985 | +$1.19M | 2.7% |
| SE Simplify Exchange Traded Fun | Added | +27,738 | +$1.09M | 3.0% |
| SE Simplify Exchange Traded Fun | Added | +49,136 | +$1M | 2.0% |
| IT Ishares Tr | Added | +13,347 | +$992K | 1.7% |
| IT Ishares Tr | Added | +8,710 | +$970K | 1.6% |
Showing the 10 largest of 469 changes.
quarter ended December 31, 2025 · filed February 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PF Pacer Fds Tr | Added | +172,435 | +$5.57M | 9.3% |
| SS SPDR Series Trust | Added | +26,254 | +$2.11M | 4.2% |
| BE Blackrock ETF Trust Ii | Exited | −55,069 | −$1.88M | — |
| IE Innovator Etfs Trust | Trimmed | −27,676 | −$978K | 1.2% |
| VI Vanguard Index Fds | Added | +1,505 | +$944K | 1.5% |
| Nvidia Corporation | Added | +4,530 | +$845K | 1.8% |
| IQ Invesco Qqq Tr | Added | +1,198 | +$736K | 0.9% |
| SE Simplify Exchange Traded Fun | Added | +33,008 | +$683K | 1.5% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +5,252 | +$627K | 1.2% |
| SE Simplify Exchange Traded Fun | Added | +14,749 | +$579K | 3.7% |
Showing the 10 largest of 555 changes.
quarter ended September 30, 2025 · filed February 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Innovator Etfs Trust | Trimmed | −145,419 | −$5.24M | 9.2% |
| SE Simplify Exchange Traded Fun | Added | +63,159 | +$2.71M | 3.1% |
| BE Blackrock ETF Trust Ii | New | +55,069 | +$1.88M | 1.9% |
| SE Simplify Exchange Traded Fun | New | +57,677 | +$1.8M | 1.8% |
| SS SPDR Series Trust | Added | +22,202 | +$1.74M | 2.9% |
| DE Dbx ETF Tr | New | +33,210 | +$1.54M | 1.6% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +5,717 | +$1.41M | 1.5% |
| IE Innovator Etfs Trust | Added | +33,315 | +$1.16M | 2.5% |
| IQ Invesco Qqq Tr | Trimmed | −1,519 | −$912K | 0.4% |
| SS Schwab Strategic Tr | Added | +32,079 | +$845K | 2.1% |
Showing the 10 largest of 475 changes.
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