Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (51 quarters reported)
$168M in Q4 2013 → $1.92B now. Hover for any quarter.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd T | 5.8% | Added 10% | 527,085 | $112M |
| JP J P Morgan Exchange Traded F | 4.9% | Added 8.9% | 1,666,456 | $94.1M |
| IT Ishares Tr | 3.8% | Added 5.2% | 623,515 | $73M |
| AC American Centy ETF Tr | 3.5% | Added 7.9% | 736,028 | $67.1M |
| IT Ishares Tr | 3.4% | Added 14% | 530,741 | $66M |
| SS SPDR Series Trust | 3.3% | Added 5.5% | 659,887 | $62.6M |
| SS SPDR Series Trust | 3.2% | Added 9.4% | 555,604 | $62.3M |
| SS SPDR Series Trust | 2.4% | Added 11% | 380,346 | $45.3M |
| Apple Inc | 2.4% | Added 1.4% | 156,028 | $45.1M |
| PE Pgim ETF Tr | 2.0% | Added 17% | 921,687 | $38.2M |
| SS Schwab Strategic Tr | 1.9% | Trimmed 1.0% | 1,057,653 | $36.8M |
| Nvidia Corporation | 1.7% | Added 5.9% | 166,708 | $33.4M |
| JP J P Morgan Exchange Traded F | 1.5% | Added 51% | 620,441 | $29.1M |
| Corcept Therapeutics Inc | 1.5% | Added 0.8% | 324,876 | $28.2M |
| SA Ssga Active ETF Tr | 1.4% | Added 26% | 682,427 | $26.9M |
| SS Schwab Strategic Tr | 1.3% | Added 6.3% | 666,751 | $24.6M |
| IT Ishares Tr | 1.2% | Trimmed 0.8% | 170,400 | $23.4M |
| Alphabet Inc | 1.2% | Added 5.4% | 64,849 | $22.9M |
| AC American Centy ETF Tr | 1.2% | Added 10% | 306,509 | $22.5M |
| VS Vanguard Specialized Funds | 1.1% | Added 1.0% | 91,173 | $21.6M |
| KT Kraneshares Trust | 1.1% | Trimmed 1.9% | 405,871 | $21.3M |
| AC American Centy ETF Tr | 1.1% | Added 2.2% | 228,649 | $20.6M |
| SS SPDR Series Trust | 1.0% | Added 4.0% | 184,101 | $20.1M |
| Broadcom Inc | 1.0% | Added 5.8% | 53,057 | $20M |
| IT Ishares Tr | 1.0% | Added 0.2% | 261,784 | $20M |
| Amazon Com Inc | 1.0% | Added 3.3% | 83,305 | $19.9M |
| AC American Centy ETF Tr | 1.0% | Added 23% | 157,283 | $19.6M |
| Microsoft Corp | 1.0% | Added 4.8% | 51,492 | $19.2M |
| AC American Centy ETF Tr | 1.0% | Trimmed 1.4% | 240,133 | $18.6M |
| Lam Research Corp | 0.9% | Added 3.9% | 38,804 | $16.8M |
| AC American Centy ETF Tr | 0.9% | Added 5.3% | 186,014 | $16.6M |
| SG SPDR Gold Tr | 0.9% | Added 38% | 44,313 | $16.3M |
| Caterpillar Inc | 0.8% | Added 3.9% | 14,293 | $15.2M |
| Jpmorgan Chase & Co | 0.8% | Added 6.3% | 46,254 | $15.1M |
| EL Eli Lilly & Co | 0.7% | Added 4.3% | 10,858 | $13M |
| PT Proshares Tr | 0.7% | Added 31% | 136,654 | $12.5M |
| SS State Str SPDR S&P 500 ETF T | 0.6% | Added 0.5% | 16,508 | $12.3M |
| IT Ishares Tr | 0.6% | Added 15% | 294,324 | $12.2M |
| Meta Platforms Inc | 0.6% | Added 6.7% | 21,295 | $12M |
| SS Schwab Strategic Tr | 0.6% | Trimmed 2.1% | 348,035 | $11.8M |
| Walmart Inc | 0.6% | Added 4.6% | 100,300 | $11.4M |
| SS Schwab Strategic Tr | 0.6% | Trimmed 0.5% | 212,016 | $11.2M |
| IT Ishares Tr | 0.6% | Added 349% | 402,591 | $11M |
| Johnson & Johnson | 0.5% | Added 3.9% | 41,193 | $10.5M |
| VI Vanguard Intl Equity Index F | 0.5% | Added 35% | 66,101 | $10.4M |
| Exxon Mobil Corp | 0.5% | Added 3.0% | 71,701 | $9.8M |
| VE Vaneck ETF Trust | 0.5% | Added 2.1% | 372,818 | $9.55M |
| IT Ishares Tr | 0.5% | Trimmed 1.6% | 41,839 | $9.5M |
| WT Wisdomtree Tr | 0.5% | Added 13% | 166,625 | $9.42M |
| Arcbest Corp | 0.5% | Trimmed 0.1% | 62,848 | $9.02M |
| Tesla Inc | 0.5% | Added 7.1% | 21,409 | $9M |
| Alphabet Inc | 0.4% | Trimmed 0.3% | 24,101 | $8.61M |
| Abbvie Inc | 0.4% | Added 6.7% | 32,676 | $8.22M |
| Chevron Corporation | 0.4% | Added 2.9% | 49,096 | $8.14M |
| VM Vaneck Merk Gold ETF | 0.4% | Added 3.8% | 210,148 | $8.11M |
| IT Ishares Tr | 0.4% | Trimmed 11% | 9,967 | $7.46M |
| Costco Wholesale Corporation | 0.4% | Added 6.9% | 7,879 | $7.37M |
| Eaton Corp PLC | 0.4% | Added 8.5% | 17,260 | $7.36M |
| BM Bny Mellon ETF Trust Ii | 0.4% | Added 14% | 213,465 | $7.15M |
| IT Ishares Tr | 0.4% | Trimmed 0.9% | 71,754 | $6.92M |
Showing top 60 of 520 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd T | Added | +49,184 | +$10.5M | 5.8% |
| JP J P Morgan Exchange Traded F | Added | +209,933 | +$9.85M | 1.5% |
| IT Ishares Tr | Added | +312,872 | +$8.58M | 0.6% |
| IT Ishares Tr | Added | +66,552 | +$8.28M | 3.4% |
| JP J P Morgan Exchange Traded F | Added | +136,080 | +$7.69M | 4.9% |
| SA Ssga Active ETF Tr | Added | +140,651 | +$5.55M | 1.4% |
| PE Pgim ETF Tr | Added | +130,559 | +$5.41M | 2.0% |
| SS SPDR Series Trust | Added | +47,926 | +$5.37M | 3.2% |
| AC American Centy ETF Tr | Added | +53,851 | +$4.91M | 3.5% |
| SG SPDR Gold Tr | Added | +12,148 | +$4.48M | 0.9% |
Showing the 10 largest of 438 changes.
quarter ended March 31, 2026 · filed June 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Pgim ETF Tr | Added | +160,645 | +$6.67M | 2.0% |
| VI Vanguard Intl Equity Index F | Added | +43,456 | +$6.01M | 0.4% |
| SA Ssga Active ETF Tr | Added | +120,467 | +$4.79M | 1.3% |
| VI Vanguard Intl Equity Index F | Added | +59,743 | +$4.49M | 0.3% |
| IE Invesco Exchange Traded Fd T | Added | +19,233 | +$3.69M | 5.7% |
| JP J P Morgan Exchange Traded F | Added | +70,932 | +$3.34M | 1.2% |
| SG SPDR Gold Tr | Added | +7,341 | +$3.16M | 0.9% |
| HI Honeywell Intl Inc | Trimmed | −11,423 | −$2.58M | 0.1% |
| BM Bny Mellon ETF Trust Ii | Added | +85,124 | +$2.52M | 0.3% |
| VM Vaneck Merk Gold ETF | Added | +55,193 | +$2.49M | 0.6% |
Showing the 10 largest of 467 changes.
quarter ended December 31, 2025 · filed February 18, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VM Vaneck Merk Gold ETF | Added | +83,517 | +$3.46M | 0.4% |
| PE Pgim ETF Tr | Added | +72,556 | +$3.05M | 1.7% |
| IT Ishares Tr | Added | +3,518 | +$2.41M | 0.5% |
| JP J P Morgan Exchange Traded F | Added | +35,080 | +$1.66M | 1.0% |
| SA Ssga Active ETF Tr | Added | +40,887 | +$1.65M | 1.1% |
| SG SPDR Gold Tr | Added | +3,908 | +$1.55M | 0.6% |
| IE Invesco Exchange Traded Fd T | Added | +7,408 | +$1.42M | 5.7% |
| IT Ishares Tr | Trimmed | −13,191 | −$1.37M | 3.9% |
| IT Ishares Tr | Added | +11,049 | +$1.26M | 3.4% |
| AC American Centy ETF Tr | Added | +16,517 | +$1.25M | 3.3% |
Showing the 10 largest of 453 changes.
quarter ended September 30, 2025 · filed October 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd T | Added | +23,688 | +$4.49M | 5.8% |
| IT Ishares Tr | New | +52,974 | +$3.41M | 0.2% |
| JP J P Morgan Exchange Traded F | Added | +54,943 | +$3.14M | 5.9% |
| SG SPDR Gold Tr | Added | +8,691 | +$3.09M | 0.5% |
| PE Pgim ETF Tr | Added | +54,491 | +$2.3M | 1.6% |
| JP J P Morgan Exchange Traded F | Added | +39,412 | +$2.27M | 0.3% |
| BM Bny Mellon ETF Trust Ii | Added | +71,383 | +$1.98M | 0.1% |
| MA Mfs Active Exchange Traded F | New | +64,298 | +$1.6M | 0.1% |
| IT Ishares Tr | Added | +13,205 | +$1.5M | 3.4% |
| JP J P Morgan Exchange Traded F | Exited | −25,327 | −$1.2M | — |
Showing the 10 largest of 397 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd T | Added | +34,363 | +$6.25M | 5.7% |
| MP Managed Portfolio Series | Exited | −114,100 | −$4.15M | — |
| TC Tortoise Capital Series Trus | New | +111,454 | +$3.98M | 0.3% |
| JP J P Morgan Exchange Traded F | Added | +63,939 | +$3.63M | 6.2% |
| M Mcdonalds Corp | Trimmed | −9,433 | −$2.76M | 0.2% |
| AT American Tower Corp New | Exited | −12,292 | −$2.67M | — |
| Tesla Inc | Added | +8,142 | +$2.59M | 0.3% |
| SS SPDR Series Trust | Added | +32,259 | +$2.56M | 3.5% |
| IT Ishares Tr | Added | +22,283 | +$2.5M | 3.6% |
| Prologis Inc. | New | +21,896 | +$2.3M | 0.2% |
Showing the 10 largest of 402 changes.
quarter ended March 31, 2025 · filed May 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd T | Added | +334,585 | +$58M | 5.6% |
| IT Ishares Tr | Trimmed | −249,493 | −$29.5M | — |
| JP J P Morgan Exchange Traded F | Added | +100,553 | +$5.75M | 6.6% |
| JD Janus Detroit Str Tr | New | +88,797 | +$4.5M | 0.4% |
| PE Pgim ETF Tr | Added | +33,528 | +$1.4M | 1.6% |
| LC Lowes Cos Inc | Trimmed | −5,489 | −$1.28M | — |
| SS Schwab Strategic Tr | Trimmed | −39,392 | −$1.05M | 2.5% |
| Corcept Therapeutics Inc | Trimmed | −8,944 | −$1.02M | 2.8% |
| SA Ssga Active ETF Tr | Added | +19,417 | +$782K | 1.2% |
| Broadcom Inc | Exited | −3,000 | −$696K | — |
Showing the 10 largest of 359 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −698,500 | −$69.5M | — |
| IT Ishares Tr | New | +250,315 | +$28.9M | 2.4% |
| SS Schwab Strategic Tr | Added | +768,170 | +$20M | 2.6% |
| SS Schwab Strategic Tr | Added | +349,650 | +$9.69M | 1.2% |
| SS Schwab Strategic Tr | Added | +307,488 | +$8.57M | 1.0% |
| JP J P Morgan Exchange Traded F | Trimmed | −92,393 | −$5.32M | 6.4% |
| IT Ishares Tr | Trimmed | −53,586 | −$4.8M | 4.5% |
| Lam Research Corp | Exited | −3,521 | −$2.87M | — |
| PE Pgim ETF Tr | Added | +67,230 | +$2.75M | 1.5% |
| Lam Research Corp | New | +37,128 | +$2.68M | 0.2% |
Showing the 10 largest of 395 changes.
quarter ended September 30, 2024 · filed October 17, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Pgim ETF Tr | Added | +344,246 | +$14.8M | 1.3% |
| SS Schwab Strategic Tr | Trimmed | −309,839 | −$14.7M | — |
| AC American Centy ETF Tr | Added | +218,570 | +$14.4M | 1.2% |
| AC American Centy ETF Tr | Trimmed | −148,454 | −$14.1M | — |
| Broadcom Inc | Added | +41,525 | +$7.16M | 0.6% |
| AC American Centy ETF Tr | Added | +51,535 | +$3.39M | 3.3% |
| JP J P Morgan Exchange Traded F | Added | +40,340 | +$2.4M | 6.7% |
| SS SPDR Ser Tr | Added | +22,381 | +$1.96M | 3.2% |
| Arcbest Corp | Trimmed | −16,974 | −$1.84M | 0.5% |
| IT Ishares Tr | Added | +15,229 | +$1.66M | 6.1% |
Showing the 10 largest of 370 changes.
Loading...
