Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (16 quarters reported)
$110M in Q4 2022 → $188M 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 | 9.9% | Added 81% | 208,062 | $18.7M |
| RF Rbb Fund Trust | 7.9% | Added 180% | 274,286 | $14.7M |
| IT Ishares Tr | 4.8% | Trimmed 2.3% | 414,060 | $9.06M |
| SS Schwab Strategic Tr | 4.0% | Trimmed 2.8% | 336,921 | $7.45M |
| WT Wisdomtree Tr | 3.7% | Added 2.0% | 72,003 | $7M |
| BE Blackrock ETF Trust | 3.7% | Added 1.7% | 99,084 | $6.86M |
| IT Ishares Tr | 3.6% | Added 2.8% | 47,045 | $6.69M |
| VW Vanguard Whitehall Fds | 3.5% | Added 0.2% | 42,680 | $6.62M |
| IT Ishares Tr | 3.3% | Trimmed 5.3% | 26,841 | $6.13M |
| JH John Hancock Exchange Traded | 3.2% | Added 19% | 278,713 | $6.05M |
| IT Ishares Tr | 3.2% | Trimmed 2.1% | 135,811 | $5.99M |
| WT Wisdomtree Tr | 3.0% | Trimmed 0.1% | 59,686 | $5.58M |
| WT Wisdomtree Tr | 2.7% | Added 0.4% | 44,944 | $5.03M |
| TE Touchstone ETF Trust | 2.6% | Trimmed 4.7% | 199,035 | $4.89M |
| BE Bondbloxx ETF Trust | 2.5% | Trimmed 28% | 111,713 | $4.73M |
| JH John Hancock Exchange Traded | 2.5% | Trimmed 30% | 225,395 | $4.69M |
| BE Blackrock ETF Trust | 2.5% | Added 7.7% | 128,583 | $4.67M |
| NA Nylim Active ETF Tr | 2.5% | New | 231,040 | $4.62M |
| TE Touchstone ETF Trust | 2.5% | Trimmed 5.3% | 182,662 | $4.61M |
| ES ETF Ser Solutions | 2.3% | Added 83% | 144,891 | $4.38M |
| BE Blackrock ETF Trust Ii | 2.0% | Trimmed 30% | 74,365 | $3.78M |
| AE Alps ETF Tr | 1.9% | New | 94,138 | $3.62M |
| BE Blackrock ETF Trust | 1.9% | Added 0.6% | 74,432 | $3.51M |
| BE Blackrock ETF Trust | 1.8% | New | 116,113 | $3.47M |
| BE Blackrock ETF Trust Ii | 1.8% | New | 67,105 | $3.36M |
| Graham Corp | 1.7% | Unchanged | 38,000 | $3.28M |
| AE Alps ETF Tr | 1.7% | Added 1.1% | 60,804 | $3.15M |
| IT Ishares Tr | 1.6% | Trimmed 3.6% | 36,357 | $3.06M |
| JH John Hancock Exchange Traded | 1.6% | Trimmed 0.6% | 42,572 | $3.04M |
| IE Invesco Exch Traded Fd Tr Ii | 1.4% | Trimmed 24% | 17,644 | $2.67M |
| WT Wisdomtree Tr | 1.2% | Trimmed 0.9% | 41,894 | $2.32M |
| BE Blackrock ETF Trust | 1.2% | Added 8.5% | 44,886 | $2.2M |
| GX Global X Fds | 1.1% | Added 5.7% | 34,634 | $2.08M |
| AC American Centy ETF Tr | 1.1% | Trimmed 20% | 21,505 | $2.02M |
| WT Wisdomtree Tr | 1.1% | Trimmed 0.7% | 52,633 | $1.99M |
| BE Blackrock ETF Trust | 1.1% | Trimmed 38% | 45,136 | $1.99M |
| IT Ishares Tr | 1.0% | New | 19,369 | $1.93M |
| IT Ishares Tr | 0.7% | Trimmed 0.9% | 12,429 | $1.4M |
| Apple Inc | 0.1% | Added 0.1% | 718 | $239K |
| VB Vanguard Bd Index Fds | 0.1% | Added 0.4% | 2,934 | $214K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RF Rbb Fund Trust | Added | +176,384 | +$9.48M | 7.9% |
| SS SPDR Series Trust | Added | +93,028 | +$8.35M | 9.9% |
| JH John Hancock Exchange Traded | Exited | −119,272 | −$5.3M | — |
| IT Ishares Tr | Exited | −98,228 | −$4.97M | — |
| NA Nylim Active ETF Tr | New | +231,040 | +$4.62M | 2.5% |
| IT Ishares Tr | Exited | −48,429 | −$3.69M | — |
| AE Alps ETF Tr | New | +94,138 | +$3.62M | 1.9% |
| BE Blackrock ETF Trust | New | +116,113 | +$3.47M | 1.8% |
| BE Blackrock ETF Trust Ii | New | +67,105 | +$3.36M | 1.8% |
| VW Vanguard World Fd | Exited | −16,509 | −$3.23M | — |
Showing the 10 largest of 47 changes.
quarter ended June 30, 2026 · filed July 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +265,352 | +$6.04M | 5.1% |
| IE Invesco Exchange Traded Fd T | Trimmed | −84,958 | −$5.2M | 0.1% |
| BE Blackrock ETF Trust | New | +119,391 | +$4.37M | 2.3% |
| WT Wisdomtree Tr | Exited | −98,935 | −$4.36M | — |
| IT Ishares Tr | New | +48,429 | +$3.69M | 2.0% |
| I Ishares Inc | Exited | −52,237 | −$3.64M | — |
| JH John Hancock Exchange Traded | New | +42,824 | +$3.21M | 1.7% |
| JH John Hancock Exchange Traded | Trimmed | −142,235 | −$3.12M | 3.7% |
| WT Wisdomtree Tr | Exited | −54,339 | −$2.85M | — |
| IT Ishares Tr | Exited | −26,114 | −$2.45M | — |
Showing the 10 largest of 47 changes.
quarter ended March 31, 2026 · filed April 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +36,001 | +$3.2M | 1.9% |
| IT Ishares Tr | Added | +14,882 | +$3.14M | 4.5% |
| JH John Hancock Exchange Traded | Added | +137,307 | +$3.02M | 5.9% |
| IT Ishares Tr | Exited | −26,348 | −$2.7M | — |
| IT Ishares Tr | Trimmed | −13,281 | −$2.55M | 1.6% |
| TE Touchstone ETF Trust | Added | +96,118 | +$2.46M | 3.0% |
| AE Alps ETF Tr | New | +41,168 | +$2.17M | 1.3% |
| IT Ishares Tr | Trimmed | −35,453 | −$1.64M | 3.6% |
| VW Vanguard World Fd | Trimmed | −6,859 | −$1.54M | 0.6% |
| TE Touchstone ETF Trust | Added | +55,525 | +$1.41M | 1.7% |
Showing the 10 largest of 46 changes.
quarter ended December 31, 2025 · filed January 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −22,119 | −$1.58M | 2.7% |
| IE Invesco Exchange Traded Fd T | Added | +25,328 | +$1.5M | 3.1% |
| IT Ishares Tr | Trimmed | −11,208 | −$1.28M | 0.3% |
| IT Ishares Tr | Exited | −5,580 | −$1.09M | — |
| IT Ishares Tr | Trimmed | −5,108 | −$1.01M | 3.4% |
| GX Global X Fds | Added | +14,603 | +$946K | 0.9% |
| BE Blackrock ETF Trust | Added | +23,784 | +$792K | 1.5% |
| AC American Centy ETF Tr | Added | +8,271 | +$637K | 0.6% |
| I Ishares Inc | Trimmed | −5,999 | −$403K | 2.2% |
| BE Blackrock ETF Trust | Added | +3,248 | +$198K | 3.6% |
Showing the 10 largest of 43 changes.
quarter ended September 30, 2025 · filed October 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Trimmed | −52,161 | −$4.09M | 4.8% |
| JH John Hancock Exchange Traded | New | +170,795 | +$3.96M | 2.5% |
| ES ETF Ser Solutions | New | +117,633 | +$3.16M | 2.0% |
| AE Alps ETF Tr | Exited | −57,266 | −$2.8M | — |
| IT Ishares Tr | New | +22,922 | +$2.29M | 1.4% |
| TE Touchstone ETF Trust | Trimmed | −83,636 | −$2.12M | 0.9% |
| JP J P Morgan Exchange Traded F | Exited | −38,691 | −$1.88M | — |
| BE Blackrock ETF Trust | Added | +40,409 | +$1.53M | 1.6% |
| IT Ishares Tr | Trimmed | −11,184 | −$1.35M | 3.2% |
| IE Invesco Exchange Traded Fd T | Added | +23,194 | +$1.33M | 2.1% |
Showing the 10 largest of 49 changes.
quarter ended June 30, 2025 · filed July 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +87,035 | +$4.45M | 2.8% |
| SS Schwab Strategic Tr | Trimmed | −181,916 | −$4.23M | 6.0% |
| IT Ishares Tr | Trimmed | −77,379 | −$3.58M | 5.6% |
| TE Touchstone ETF Trust | New | +113,299 | +$2.96M | 1.9% |
| IT Ishares Tr | New | +28,540 | +$2.94M | 1.8% |
| IT Ishares Tr | Exited | −31,993 | −$2.67M | — |
| JP J P Morgan Exchange Traded F | New | +38,691 | +$1.88M | 1.2% |
| TE Touchstone ETF Trust | Trimmed | −63,172 | −$1.6M | 2.3% |
| RF Rbb Fund Trust | New | +35,336 | +$1.49M | 0.9% |
| IE Invesco Exchange Traded Fd T | Added | +27,787 | +$1.45M | 1.2% |
Showing the 10 largest of 49 changes.
quarter ended March 31, 2025 · filed April 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −78,530 | −$7.2M | — |
| BE Bondbloxx ETF Trust | New | +121,358 | +$5.65M | 3.8% |
| GS Goldman Sachs ETF Tr | Exited | −78,853 | −$3.55M | — |
| IT Ishares Tr | Trimmed | −34,760 | −$3.16M | 0.4% |
| IT Ishares Tr | Added | +29,342 | +$2.45M | 1.8% |
| JH John Hancock Exchange Traded | Added | +101,704 | +$2.23M | 5.0% |
| TE Touchstone ETF Trust | Added | +84,699 | +$2.14M | 3.6% |
| SS SPDR Ser Tr | Trimmed | −30,773 | −$2.02M | 7.5% |
| WT Wisdomtree Tr | Added | +23,758 | +$1.83M | 4.4% |
| IT Ishares Tr | Trimmed | −36,702 | −$1.69M | 8.5% |
Showing the 10 largest of 46 changes.
quarter ended December 31, 2024 · filed January 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +300,933 | +$6.83M | 8.7% |
| JH John Hancock Exchange Traded | New | +230,579 | +$4.96M | 3.2% |
| JD Janus Detroit Str Tr | Trimmed | −63,364 | −$3.1M | 0.1% |
| TE Touchstone ETF Trust | New | +122,401 | +$3.1M | 2.0% |
| IT Ishares Tr | Added | +43,512 | +$2.28M | 2.5% |
| IT Ishares Tr | Trimmed | −26,488 | −$2.25M | 0.1% |
| IT Ishares Tr | Exited | −42,625 | −$2.16M | — |
| BE Blackrock ETF Trust Ii | Added | +37,692 | +$1.96M | 3.5% |
| IT Ishares Tr | Added | +41,860 | +$1.89M | 9.1% |
| IT Ishares Tr | Exited | −15,856 | −$1.75M | — |
Showing the 10 largest of 46 changes.
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