Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (23 quarters reported)
$119M in Q1 2021 → $517M 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 |
|---|---|---|---|---|
| Apple Inc | 3.7% | Trimmed 7.5% | 57,818 | $19.3M |
| VI Vanguard Index Fds | 3.3% | Added 57% | 24,204 | $17M |
| DE Dimensional ETF Trust | 2.9% | Added 9.7% | 367,211 | $15.2M |
| VE Vaneck ETF Trust | 2.5% | Added 0.2% | 122,627 | $13M |
| CG Capital Group Dividend Value | 2.3% | Trimmed 2.3% | 244,074 | $11.9M |
| IQ Invesco Qqq Tr | 2.3% | Trimmed 4.9% | 15,744 | $11.6M |
| MA Mfs Active Exchange Traded F | 2.1% | Trimmed 0.9% | 458,924 | $10.9M |
| PF Pacer Fds Tr | 2.0% | Trimmed 13% | 158,703 | $10.6M |
| JP J P Morgan Exchange Traded F | 2.0% | Trimmed 23% | 185,394 | $10.4M |
| SS Schwab Strategic Tr | 1.9% | Added 51% | 276,672 | $9.94M |
| Nvidia Corporation | 1.7% | Trimmed 5.1% | 38,550 | $8.8M |
| PE Pimco ETF Tr | 1.6% | Added 11% | 179,609 | $8.1M |
| CE Cambria ETF Tr | 1.5% | Trimmed 2.3% | 97,488 | $7.86M |
| WT Wisdomtree Tr | 1.5% | Added 9.1% | 128,387 | $7.5M |
| WT Wisdomtree Tr | 1.3% | Added 23% | 71,694 | $6.97M |
| IT Ishares Tr | 1.3% | Trimmed 5.1% | 86,198 | $6.7M |
| VS Vanguard Scottsdale Fds | 1.3% | Added 8.5% | 117,926 | $6.68M |
| IG Im Global Partner Funds | 1.3% | Added 5.0% | 203,341 | $6.61M |
| CE Cambria ETF Tr | 1.3% | Trimmed 1.2% | 166,835 | $6.6M |
| LS Lattice Strategies Tr | 1.3% | Trimmed 20% | 97,601 | $6.48M |
| ES Ea Series Trust | 1.2% | Added 1.0% | 186,628 | $6.34M |
| TT Tidal Trust Ii | 1.2% | Added 1.5% | 175,616 | $6.23M |
| PR Pgim Rock ETF Tr | 1.2% | Trimmed 2.2% | 187,996 | $6.18M |
| FT Flexshares Tr | 1.2% | Added 3.7% | 114,092 | $6.02M |
| IG Ishares Gold Tr | 1.2% | Added 3.0% | 76,742 | $5.99M |
| VW Vanguard World Fd | 1.1% | Added 30% | 105,681 | $5.86M |
| WT Wisdomtree Tr | 1.1% | Added 1.9% | 88,816 | $5.66M |
| ES ETF Ser Solutions | 1.0% | Trimmed 0.2% | 83,088 | $5.32M |
| PE Pgim ETF Tr | 1.0% | Added 8.6% | 105,039 | $5.2M |
| PE Pimco ETF Tr | 0.9% | Trimmed 4.4% | 98,004 | $4.87M |
| IT Ishares Tr | 0.9% | Added 3.3% | 46,772 | $4.87M |
| TE Thornburg ETF Tr | 0.9% | Trimmed 6.8% | 139,286 | $4.84M |
| TT Tidal Trust Ii | 0.9% | Added 0.9% | 162,021 | $4.81M |
| CE Cambria ETF Tr | 0.9% | Added 2.7% | 153,412 | $4.8M |
| TT Tidal Trust I | 0.9% | Added 1.5% | 212,785 | $4.5M |
| SS Schwab Strategic Tr | 0.9% | Added 49% | 186,303 | $4.42M |
| SS Schwab Strategic Tr | 0.8% | Trimmed 1.0% | 103,517 | $4.33M |
| AC American Centy ETF Tr | 0.8% | Trimmed 0.3% | 43,592 | $4.29M |
| Microsoft Corp | 0.8% | Added 10.0% | 8,276 | $4.24M |
| IT Ishares Tr | 0.8% | Added 14% | 44,822 | $4.02M |
| SG SPDR Gold Tr | 0.7% | Added 0.8% | 10,117 | $3.85M |
| SS SPDR Series Trust | 0.7% | Added 77% | 38,908 | $3.49M |
| IE Invesco Exchange Traded Fd T | 0.7% | Added 2.3% | 53,469 | $3.48M |
| CE Cambria ETF Tr | 0.7% | Trimmed 1.4% | 71,967 | $3.43M |
| IT Ishares Tr | 0.6% | Trimmed 3.9% | 43,901 | $3.31M |
| Amazon Com Inc | 0.6% | Trimmed 1.2% | 13,032 | $3.25M |
| VI Vanguard Index Fds | 0.6% | Added 2.1% | 14,483 | $3.13M |
| PF Pacer Fds Tr | 0.6% | Trimmed 5.4% | 68,725 | $3.08M |
| CE Columbia ETF Tr I | 0.6% | Trimmed 28% | 68,163 | $3.07M |
| VI Vanguard Intl Equity Index F | 0.6% | Trimmed 17% | 36,785 | $3.05M |
| JP J P Morgan Exchange Traded F | 0.6% | Added 2.1% | 60,042 | $3.02M |
| SS Schwab Strategic Tr | 0.6% | Added 3.5% | 91,854 | $2.99M |
| IT Ishares Tr | 0.5% | Added 1.0% | 25,386 | $2.8M |
| WT Wisdomtree Tr | 0.5% | Added 10% | 57,192 | $2.63M |
| WT Wisdomtree Tr | 0.5% | Trimmed 4.7% | 48,528 | $2.45M |
| JP J P Morgan Exchange Traded F | 0.5% | New | 35,367 | $2.42M |
| IT Ishares Tr | 0.5% | Added 149% | 28,261 | $2.38M |
| VT Vanguard Tax-managed Fds | 0.5% | Trimmed 2.8% | 33,044 | $2.33M |
| Chevron Corporation | 0.4% | Trimmed 12% | 11,306 | $2.31M |
| AC American Centy ETF Tr | 0.4% | Added 954% | 23,983 | $2.25M |
Showing top 60 of 293 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 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +8,801 | +$6.17M | 3.3% |
| DE Dimensional ETF Trust | Exited | −135,874 | −$5.27M | — |
| SS Schwab Strategic Tr | Added | +93,858 | +$3.37M | 1.9% |
| JP J P Morgan Exchange Traded F | Trimmed | −54,999 | −$3.09M | 2.0% |
| JP J P Morgan Exchange Traded F | New | +35,367 | +$2.42M | 0.5% |
| VB Vanguard Bd Index Fds | New | +32,132 | +$2.25M | 0.4% |
| AC American Centy ETF Tr | Added | +21,707 | +$2.04M | 0.4% |
| TT Tidal Trust Ii | New | +88,383 | +$1.92M | 0.4% |
| LS Lattice Strategies Tr | Trimmed | −24,929 | −$1.66M | 1.3% |
| PF Pacer Fds Tr | Trimmed | −24,562 | −$1.64M | 2.0% |
Showing the 10 largest of 310 changes.
quarter ended June 30, 2026 · filed July 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Added | +3,976 | +$2.93M | 2.5% |
| PE Pgim ETF Tr | Exited | −26,038 | −$2.54M | — |
| Exxon Mobil Corp | Exited | −9,216 | −$1.56M | — |
| SS Schwab Strategic Tr | Added | +45,869 | +$1.44M | 0.6% |
| PE Pgim ETF Tr | Added | +24,009 | +$1.19M | 1.0% |
| VI Vanguard Index Fds | Added | +14,444 | +$1.16M | 0.3% |
| RF Rbb Fd Inc | New | +22,129 | +$1.1M | 0.2% |
| ES Ea Series Trust | Added | +9,140 | +$1.07M | 0.4% |
| IT Ishares Tr | New | +11,337 | +$1.01M | 0.2% |
| VW Vanguard World Fd | Trimmed | −14,400 | −$937K | 1.1% |
Showing the 10 largest of 272 changes.
quarter ended March 31, 2026 · filed April 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TT Tidal Trust Ii | Added | +80,050 | +$2.26M | 1.0% |
| VI Vanguard Intl Equity Index F | Added | +29,598 | +$2.22M | 0.9% |
| WT Wisdomtree Tr | Added | +34,605 | +$2.18M | 1.1% |
| TT Tidal Trust Ii | Added | +68,927 | +$1.88M | 0.8% |
| Apple Inc | Added | +6,021 | +$1.53M | 3.5% |
| JP J P Morgan Exchange Traded F | Added | +20,153 | +$1.02M | 0.7% |
| Nvidia Corporation | Added | +5,730 | +$999K | 1.5% |
| GS Goldman Sachs ETF Tr | Added | +9,338 | +$936K | 0.3% |
| IG Ishares Gold Tr | Trimmed | −10,556 | −$931K | 1.4% |
| IT Ishares Tr | Added | +8,378 | +$925K | 0.6% |
Showing the 10 largest of 237 changes.
quarter ended December 31, 2025 · filed January 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +14,812 | +$2.76M | 1.5% |
| PE Pgim ETF Tr | Added | +49,743 | +$2.47M | 0.9% |
| EL Equity Lifestyle Pptys Inc | Added | +28,000 | +$1.7M | 0.5% |
| CE Cambria ETF Tr | Trimmed | −23,582 | −$1.64M | 1.7% |
| LG Litman Gregory Fds Tr | Added | +45,373 | +$1.27M | 1.2% |
| SA Ssga Active Tr | New | +43,682 | +$1.2M | 0.3% |
| IT Ishares Tr | Added | +10,952 | +$1.11M | 0.4% |
| IT Ishares Tr | Added | +11,504 | +$1M | 1.8% |
| SS Select Sector SPDR Tr | Added | +16,841 | +$753K | 0.2% |
| TT Tidal Trust Ii | Added | +19,243 | +$541K | 0.5% |
Showing the 10 largest of 215 changes.
quarter ended September 30, 2025 · filed October 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ES Ea Series Trust | New | +202,545 | +$6.11M | 1.5% |
| IT Ishares Tr | Trimmed | −5,978 | −$4M | 0.3% |
| MA Mfs Active Exchange Traded F | Added | +130,819 | +$3.3M | 3.1% |
| IT Ishares Tr | Trimmed | −5,979 | −$2.8M | 0.2% |
| IE Innovator Etfs Trust | Exited | −59,805 | −$2.42M | — |
| JP J P Morgan Exchange Traded F | Trimmed | −38,972 | −$2.11M | 0.1% |
| DE Dbx ETF Tr | Trimmed | −33,778 | −$1.8M | 0.1% |
| VI Vanguard Index Fds | Added | +2,680 | +$1.64M | 2.4% |
| FM Fidelity Merrimack Str Tr | Trimmed | −35,048 | −$1.62M | 0.1% |
| SS Schwab Strategic Tr | Added | +49,705 | +$1.59M | 1.6% |
Showing the 10 largest of 221 changes.
quarter ended June 30, 2025 · filed July 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −45,951 | −$28.5M | 1.3% |
| IT Ishares Tr | Trimmed | −43,937 | −$18.7M | 0.8% |
| IE Innovator Etfs Trust | Trimmed | −438,848 | −$17.8M | 0.6% |
| JP J P Morgan Exchange Traded F | Trimmed | −290,027 | −$15.5M | 0.6% |
| FM Fidelity Merrimack Str Tr | Trimmed | −326,940 | −$15M | 0.5% |
| DE Dbx ETF Tr | Trimmed | −272,133 | −$13.9M | 0.5% |
| IQ Invesco Qqq Tr | Trimmed | −20,172 | −$11.1M | 2.0% |
| GS Goldman Sachs Physical Gold | Trimmed | −275,121 | −$8.99M | 0.3% |
| MA Mfs Active Exchange Traded F | New | +356,441 | +$8.9M | 2.4% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −81,812 | −$8.53M | 0.3% |
Showing the 10 largest of 293 changes.
quarter ended March 31, 2025 · filed April 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FM Fidelity Merrimack Str Tr | Trimmed | −596,025 | −$27.2M | 3.0% |
| JP J P Morgan Exchange Traded F | New | +333,318 | +$17.8M | 3.2% |
| DE Dbx ETF Tr | New | +310,400 | +$15.5M | 2.8% |
| GS Goldman Sachs Physical Gold | New | +313,171 | +$9.67M | 1.7% |
| LM Legg Mason ETF Invt | New | +225,733 | +$7.31M | 1.3% |
| TR Two Rds Shared Tr | New | +772,043 | +$7.11M | 1.3% |
| IE Invesco Exchange Traded Fd T | Trimmed | −72,058 | −$6.6M | 0.5% |
| SS SPDR Ser Tr | New | +342,039 | +$6.56M | 1.2% |
| IT Ishares Tr | Trimmed | −9,292 | −$5.22M | 5.4% |
| BE Blackrock ETF Trust Ii | Trimmed | −70,572 | −$3.7M | 0.2% |
Showing the 10 largest of 295 changes.
quarter ended December 31, 2024 · filed January 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CG Capital Group Dividend Value | Added | +188,830 | +$6.66M | 1.3% |
| JP J P Morgan Exchange Traded F | Added | +106,647 | +$6.14M | 2.0% |
| BE Blackrock ETF Trust Ii | New | +90,622 | +$4.71M | 0.9% |
| PR Pgim Rock ETF Tr | New | +169,027 | +$4.51M | 0.8% |
| JP J P Morgan Exchange Traded F | New | +90,850 | +$4.14M | 0.8% |
| FM Fidelity Merrimack Str Tr | Trimmed | −82,216 | −$3.69M | 8.1% |
| ES ETF Ser Solutions | New | +83,161 | +$3.35M | 0.6% |
| LS Lattice Strategies Tr | Added | +65,438 | +$3.33M | 1.4% |
| JD Janus Detroit Str Tr | New | +60,556 | +$3.07M | 0.6% |
| PF Pacer Fds Tr | New | +105,053 | +$3.07M | 0.6% |
Showing the 10 largest of 279 changes.
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