Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (25 quarters reported)
$568M in Q4 2018 → $1.28B now. Hover for any quarter.
As reported for the quarter ended December 31, 2024. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IT Ishares Tr | 5.2% | Trimmed 2.1% | 515,976 | $66.4M |
| VS Vanguard Scottsdale Fds | 4.0% | Added 2.7% | 1,120,199 | $50.8M |
| GS Goldman Sachs ETF Tr | 3.9% | Added 2.8% | 1,099,003 | $49.5M |
| Apple Inc | 3.8% | Trimmed 4.8% | 193,396 | $48.4M |
| VS Vanguard Scottsdale Fds | 2.7% | Added 2.7% | 602,966 | $35M |
| SS SPDR Ser Tr | 2.7% | Trimmed 1.9% | 396,694 | $34.9M |
| GS Goldman Sachs ETF Tr | 2.7% | Added 0.6% | 1,015,716 | $33.9M |
| SS SPDR Ser Tr | 2.3% | Added 2.0% | 425,367 | $29.3M |
| Nvidia Corporation | 2.0% | Trimmed 6.5% | 186,591 | $25.1M |
| AC American Centy ETF Tr | 1.9% | Trimmed 0.8% | 387,857 | $23.8M |
| Microsoft Corp | 1.8% | Added 2.2% | 55,034 | $23.2M |
| IT Ishares Tr | 1.7% | Trimmed 21% | 249,579 | $22.2M |
| IT Ishares Tr | 1.7% | Added 0.0% | 185,652 | $21.4M |
| AO Angel Oak Funds Trust | 1.7% | Added 3.0% | 1,030,885 | $21.2M |
| VS Vanguard Scottsdale Fds | 1.6% | Added 2.6% | 266,966 | $20.8M |
| VW Vanguard Whitehall Fds | 1.4% | Trimmed 1.5% | 143,208 | $18.3M |
| Meta Platforms Inc | 1.4% | Trimmed 1.3% | 30,052 | $17.6M |
| JH John Hancock Exchange Traded | 1.4% | Trimmed 0.1% | 294,588 | $17.6M |
| BE Bondbloxx ETF Trust | 1.3% | Added 2.2% | 322,975 | $16M |
| IE Invesco Exch Traded Fd Tr Ii | 1.2% | Added 53% | 75,221 | $15.8M |
| AC American Centy ETF Tr | 1.2% | Trimmed 0.2% | 258,183 | $15.2M |
| SS SPDR Ser Tr | 1.1% | Trimmed 1.7% | 279,399 | $14.3M |
| Amazon Com Inc | 1.0% | Added 1.2% | 59,828 | $13.1M |
| SG SPDR Gold Tr | 1.0% | Trimmed 1.2% | 54,019 | $13.1M |
| Jpmorgan Chase & Co. | 0.9% | Trimmed 9.9% | 49,320 | $11.8M |
| AC American Centy ETF Tr | 0.9% | Added 9.4% | 172,862 | $11.5M |
| Analog Devices Inc | 0.9% | Trimmed 1.5% | 52,477 | $11.1M |
| VM Vanguard Malvern Fds | 0.9% | Added 2.8% | 227,842 | $11M |
| M Mcdonalds Corp | 0.9% | Added 0.0% | 37,665 | $10.9M |
| Johnson & Johnson | 0.8% | Added 31% | 73,193 | $10.6M |
| Blackrock Inc | 0.8% | New | 10,209 | $10.5M |
| Prologis Inc. | 0.8% | Added 4.2% | 95,393 | $10.1M |
| Exxon Mobil Corp | 0.8% | Added 69% | 91,259 | $9.82M |
| Alphabet Inc | 0.8% | Added 5.0% | 51,147 | $9.68M |
| UP Union Pac Corp | 0.8% | Added 39% | 42,306 | $9.65M |
| AD Automatic Data Processing In | 0.7% | Trimmed 0.6% | 32,687 | $9.57M |
| IT Ishares Tr | 0.7% | Added 2.3% | 86,899 | $9.38M |
| RS Republic Svcs Inc | 0.7% | Trimmed 1.7% | 45,853 | $9.22M |
| Travelers Companies Inc | 0.7% | Trimmed 1.4% | 37,686 | $9.08M |
| PA Procter And Gamble Co | 0.7% | Added 0.6% | 54,103 | $9.07M |
| IT Ishares Tr | 0.7% | Added 4.6% | 338,800 | $9.05M |
| VS Vanguard Scottsdale Fds | 0.7% | Added 0.4% | 161,624 | $8.95M |
| Merck & Co Inc | 0.7% | Trimmed 15% | 87,675 | $8.72M |
| Home Depot Inc | 0.7% | Trimmed 7.9% | 22,277 | $8.67M |
| Walmart Inc | 0.7% | Trimmed 24% | 94,142 | $8.51M |
| AP Accenture PLC Ireland | 0.7% | Added 5.8% | 24,114 | $8.48M |
| Southern Co | 0.7% | Added 29% | 102,859 | $8.47M |
| Cummins Inc | 0.7% | Trimmed 19% | 23,956 | $8.35M |
| IG Ishares Gold Tr | 0.6% | Trimmed 41% | 163,439 | $8.09M |
| LE Lincoln Elec Hldgs Inc | 0.6% | Added 3.2% | 43,136 | $8.09M |
| Corcept Therapeutics Inc | 0.6% | Added 158% | 156,394 | $7.88M |
| M& Marsh & Mclennan Cos Inc | 0.6% | Trimmed 1.3% | 36,881 | $7.83M |
| Pepsico Inc | 0.6% | Trimmed 3.5% | 51,400 | $7.82M |
| BE Bondbloxx ETF Trust | 0.6% | Added 2.7% | 168,320 | $7.79M |
| Mastercard Incorporated | 0.6% | Added 1.2% | 14,637 | $7.71M |
| Visa Inc | 0.6% | Added 3.6% | 24,291 | $7.68M |
| Nextera Energy Inc | 0.6% | Added 25% | 105,466 | $7.56M |
| Amgen Inc | 0.6% | Added 19% | 29,005 | $7.56M |
| Lockheed Martin Corp | 0.6% | New | 14,903 | $7.24M |
| Amdocs Ltd | 0.6% | Added 1.0% | 84,934 | $7.23M |
Showing top 60 of 255 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Elevance Health Inc | Exited | −20,963 | −$10.9M | — |
| Blackrock Inc | New | +10,209 | +$10.5M | 0.8% |
| EE Emerson Elec Co | Trimmed | −62,390 | −$7.73M | — |
| Lockheed Martin Corp | New | +14,903 | +$7.24M | 0.6% |
| IT Ishares Tr | Trimmed | −64,649 | −$5.74M | 1.7% |
| IG Ishares Gold Tr | Trimmed | −113,445 | −$5.62M | 0.6% |
| I Ishares Inc | Exited | −48,061 | −$5.5M | — |
| IE Invesco Exch Traded Fd Tr Ii | Added | +25,982 | +$5.47M | 1.2% |
| IT Ishares Tr | Trimmed | −90,217 | −$5.17M | — |
| SS SPDR Ser Tr | New | +64,311 | +$5.16M | 0.4% |
Showing the 10 largest of 267 changes.
quarter ended September 30, 2024 · filed November 15, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +526,910 | +$66.2M | 5.2% |
| GS Goldman Sachs ETF Tr | New | +1,069,571 | +$50.6M | 4.0% |
| Apple Inc | New | +203,080 | +$47.3M | 3.7% |
| GS Goldman Sachs ETF Tr | New | +1,010,000 | +$36.5M | 2.9% |
| AC American Centy ETF Tr | New | +390,808 | +$26.2M | 2.1% |
| Microsoft Corp | New | +53,855 | +$23.2M | 1.8% |
| IT Ishares Tr | New | +185,636 | +$21.7M | 1.7% |
| VW Vanguard Whitehall Fds | New | +145,415 | +$18.6M | 1.5% |
| AC American Centy ETF Tr | New | +258,732 | +$16.7M | 1.3% |
| IG Ishares Gold Tr | New | +276,884 | +$13.8M | 1.1% |
Showing the 10 largest of 268 changes.
quarter ended June 30, 2024 · filed August 08, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −580,715 | −$66.8M | — |
| GS Goldman Sachs ETF Tr | Exited | −993,038 | −$45M | — |
| GS Goldman Sachs ETF Tr | Exited | −1,031,530 | −$35.2M | — |
| Apple Inc | Exited | −206,904 | −$35.2M | — |
| Nvidia Corporation | Added | +190,624 | +$23.5M | 4.8% |
| AC American Centy ETF Tr | Exited | −360,178 | −$22.9M | — |
| Microsoft Corp | Exited | −52,473 | −$22.3M | — |
| AO Angel Oak Funds Trust | New | +962,120 | +$19.8M | 3.6% |
| IT Ishares Tr | Exited | −180,250 | −$19.7M | — |
| VW Vanguard Whitehall Fds | Exited | −135,485 | −$16.3M | — |
Showing the 10 largest of 248 changes.
quarter ended March 31, 2024 · filed May 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | Trimmed | −221,980 | −$16M | 0.1% |
| VI Vanguard Intl Equity Index F | Trimmed | −265,291 | −$15.5M | — |
| AC American Centy ETF Tr | Trimmed | −233,935 | −$14.8M | 2.0% |
| SS SPDR Ser Tr | Added | +148,148 | +$10.9M | 2.8% |
| VW Vanguard Whitehall Fds | Added | +88,019 | +$10.6M | 1.4% |
| SS SPDR Ser Tr | Trimmed | −165,391 | −$10.2M | 2.2% |
| JC Johnson Ctls Intl PLC | Trimmed | −144,931 | −$9.44M | — |
| IT Ishares Tr | Exited | −94,619 | −$9.36M | — |
| Equinix Inc | Trimmed | −11,161 | −$8.94M | — |
| Cummins Inc | New | +29,642 | +$8.73M | 0.8% |
Showing the 10 largest of 248 changes.
quarter ended December 31, 2023 · filed January 26, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +143,995 | +$15.2M | 5.3% |
| IT Ishares Tr | Trimmed | −180,463 | −$14.1M | 1.9% |
| IT Ishares Tr | New | +112,964 | +$6.22M | 0.6% |
| I Ishares Inc | Exited | −101,805 | −$6.14M | — |
| SS SPDR Ser Tr | Exited | −88,018 | −$6.09M | — |
| Southern Co | New | +81,094 | +$5.69M | 0.5% |
| IG Ishares Gold Tr | Added | +142,043 | +$5.54M | 0.9% |
| Merck & Co Inc | Added | +40,135 | +$4.38M | 0.5% |
| Pfizer Inc | Trimmed | −140,302 | −$4.04M | — |
| Crown Castle Inc | Exited | −42,348 | −$3.9M | — |
Showing the 10 largest of 217 changes.
quarter ended September 30, 2023 · filed November 07, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −148,928 | −$14M | 3.8% |
| IT Ishares Tr | Added | +190,396 | +$13.8M | 3.3% |
| JH John Hancock Exchange Traded | New | +214,836 | +$10.2M | 1.1% |
| WT Wisdomtree Tr | Added | +144,200 | +$7.26M | 0.9% |
| IT Ishares Tr | Exited | −94,426 | −$6.37M | — |
| IT Ishares Tr | Exited | −119,455 | −$6.29M | — |
| IG Ishares Gold Tr | Trimmed | −179,205 | −$6.27M | 0.4% |
| SS SPDR Ser Tr | New | +88,018 | +$6.09M | 0.6% |
| SS SPDR Ser Tr | Added | +143,717 | +$5.93M | 1.8% |
| SS SPDR Ser Tr | Added | +109,113 | +$5.48M | 2.9% |
Showing the 10 largest of 204 changes.
quarter ended June 30, 2023 · filed August 02, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +202,853 | +$19.8M | 5.4% |
| IT Ishares Tr | Trimmed | −184,202 | −$13.7M | 1.9% |
| SS SPDR Ser Tr | Trimmed | −110,809 | −$10.2M | — |
| IT Ishares Tr | New | +249,104 | +$6.77M | 0.7% |
| IQ Invesco Qqq Tr | Added | +17,697 | +$6.54M | 1.0% |
| I Ishares Inc | New | +102,535 | +$6.35M | 0.7% |
| SS SPDR Ser Tr | Trimmed | −134,382 | −$6.17M | 0.2% |
| FT First Tr Exchange-traded Fd | Exited | −102,383 | −$6.09M | — |
| IG Ishares Gold Tr | Added | +155,356 | +$5.65M | 1.1% |
| VA Vanguard Admiral Fds Inc | Trimmed | −60,656 | −$5.57M | — |
Showing the 10 largest of 199 changes.
quarter ended March 31, 2023 · filed May 12, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC American Centy ETF Tr | Added | +279,565 | +$15.9M | 3.4% |
| GS Goldman Sachs ETF Tr | Added | +396,271 | +$12.2M | 3.6% |
| SS SPDR Ser Tr | Trimmed | −180,548 | −$10M | 1.5% |
| VW Vanguard Whitehall Fds | Trimmed | −69,291 | −$7.31M | 0.6% |
| FT First Tr Exchange-traded Fd | New | +102,383 | +$6.09M | 0.7% |
| IT Ishares Tr | Exited | −145,842 | −$5.93M | — |
| ID Invesco Db Us Dlr Index Tr | Exited | −212,105 | −$5.9M | — |
| VA Vanguard Admiral Fds Inc | Added | +62,784 | +$5.57M | 0.6% |
| SA Ssga Active ETF Tr | Added | +121,584 | +$4.99M | 1.0% |
| VS Vanguard Scottsdale Fds | Added | +78,116 | +$4.68M | 3.4% |
Showing the 10 largest of 201 changes.
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