Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (46 quarters reported)
$159M in Q2 2015 → $871M 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 | 6.5% | Trimmed 0.3% | 620,582 | $56.8M |
| IT Ishares Tr | 3.9% | Added 3.3% | 248,352 | $34M |
| AC American Centy ETF Tr | 3.8% | Added 3.9% | 370,785 | $33.2M |
| IT Ishares Tr | 3.7% | Added 0.7% | 83,321 | $32.4M |
| BE Blackrock ETF Trust | 3.3% | Added 6.2% | 402,793 | $28.4M |
| JD Janus Detroit Str Tr | 3.1% | Added 3.4% | 545,120 | $27.3M |
| FT First Tr Exchange-traded Fd | 3.0% | New | 537,884 | $26.1M |
| IE Invesco Exch Trd Slf Idx Fd | 3.0% | Added 0.4% | 367,230 | $26.1M |
| FT First Tr Exchange-traded Fd | 2.9% | Added 161% | 1,290,981 | $25.2M |
| FT First Tr Exchange Trad Fd Vi | 2.5% | Added 7.9% | 719,087 | $22.2M |
| VP Victory Portfolios Ii | 2.5% | Trimmed 12% | 414,586 | $21.7M |
| IQ Invesco Qqq Tr | 2.5% | Trimmed 3.3% | 28,566 | $21.6M |
| IE Invesco Exch Traded Fd Tr Ii | 2.3% | Added 3.3% | 128,321 | $19.6M |
| JD Janus Detroit Str Tr | 2.2% | Added 5.6% | 463,609 | $19.6M |
| Apple Inc | 2.2% | Trimmed 2.4% | 55,889 | $18.8M |
| IT Ishares Tr | 2.1% | Added 0.0% | 78,827 | $18.2M |
| Visa Inc | 1.8% | Added 0.6% | 42,564 | $15.8M |
| Broadcom Inc | 1.8% | Added 2.8% | 42,004 | $15.8M |
| FT First Tr Exchange-traded Fd | 1.8% | Trimmed 16% | 258,930 | $15.4M |
| Linde PLC | 1.6% | Added 3.0% | 29,073 | $14.1M |
| VI Vanguard Index Fds | 1.6% | Added 22% | 19,163 | $13.7M |
| IE Invesco Exch Traded Fd Tr Ii | 1.6% | Added 8.7% | 43,816 | $13.7M |
| Nvidia Corporation | 1.5% | Added 0.1% | 56,547 | $13.4M |
| IT Ishares Tr | 1.5% | Added 123% | 170,442 | $13.1M |
| PF Pacer Fds Tr | 1.5% | Added 0.7% | 237,848 | $13M |
| SI SPDR Index Shs Fds | 1.5% | Trimmed 2.0% | 131,957 | $12.8M |
| JP J P Morgan Exchange Traded F | 1.3% | Added 17% | 231,856 | $11.7M |
| IE Intercontinental Exchange In | 1.2% | Trimmed 22% | 66,785 | $10.2M |
| IT Ishares Tr | 1.1% | Added 0.1% | 42,330 | $9.56M |
| IT Ishares Tr | 1.1% | Added 0.0% | 59,132 | $9.5M |
| IT Ishares Tr | 1.1% | Trimmed 4.4% | 89,812 | $9.26M |
| IT Ishares Tr | 1.1% | Added 0.5% | 92,840 | $9.24M |
| PF Pacer Fds Tr | 1.0% | Trimmed 1.1% | 147,102 | $8.93M |
| WG World Gold Tr | 1.0% | Added 118% | 108,686 | $8.82M |
| SI SPDR Index Shs Fds | 1.0% | Added 2.5% | 132,978 | $8.75M |
| IE Invesco Exchange Traded Fd T | 1.0% | Added 2.6% | 41,116 | $8.66M |
| SS Select Sector SPDR Tr | 1.0% | Added 4.5% | 42,614 | $8.58M |
| KT Kraneshares Trust | 1.0% | Trimmed 37% | 485,873 | $8.42M |
| FT First Tr Exch Traded Fd Iii | 1.0% | Trimmed 5.2% | 106,618 | $8.29M |
| Kroger Co | 0.9% | Added 11% | 135,976 | $8.06M |
| SS Select Sector SPDR Tr | 0.9% | Trimmed 14% | 123,240 | $7.81M |
| JD Janus Detroit Str Tr | 0.8% | Added 7.9% | 146,040 | $7.38M |
| SS Select Sector SPDR Tr | 0.8% | New | 43,630 | $7.37M |
| JD Janus Detroit Str Tr | 0.7% | Added 4.5% | 128,113 | $6.47M |
| SI SPDR Index Shs Fds | 0.7% | Added 6.5% | 119,014 | $6.21M |
| Caterpillar Inc | 0.7% | Added 24% | 7,233 | $5.89M |
| SE Simplify Exchange Traded Fun | 0.6% | Trimmed 0.2% | 296,505 | $5.62M |
| VE Vaneck ETF Trust | 0.6% | Trimmed 1.8% | 90,140 | $5.58M |
| IB Ishares Bitcoin Trust ETF | 0.6% | Added 2.5% | 114,027 | $5.38M |
| EL Eli Lilly & Co | 0.6% | Added 1.2% | 4,200 | $4.99M |
| TT Tidal Trust I | 0.6% | Added 12% | 169,816 | $4.84M |
| Nextera Energy Inc | 0.6% | Added 22% | 62,537 | $4.82M |
| SE Simplify Exchange Traded Fun | 0.5% | Trimmed 6.8% | 129,760 | $4.51M |
| PT Proshares Tr | 0.5% | New | 165,765 | $4.02M |
| IE Invesco Exch Traded Fd Tr Ii | 0.4% | Trimmed 2.0% | 67,064 | $3.92M |
| SS SPDR Series Trust | 0.4% | Added 13% | 58,183 | $3.86M |
| DE Dbx ETF Tr | 0.4% | Trimmed 1.3% | 31,972 | $3.77M |
| SS State Str SPDR S&P 500 ETF T | 0.4% | Trimmed 4.4% | 4,668 | $3.63M |
| GX Global X Fds | 0.4% | Added 9.2% | 48,608 | $3.24M |
| TC Tortoise Capital Series Trus | 0.3% | Trimmed 7.4% | 72,579 | $2.97M |
Showing top 60 of 139 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 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchange-traded Fd | New | +537,884 | +$26.1M | 3.0% |
| JD Janus Detroit Str Tr | Exited | −371,700 | −$18.2M | — |
| SE Simplify Exchange Traded Fun | Exited | −844,724 | −$17.3M | — |
| FT First Tr Exchange-traded Fd | Added | +796,261 | +$15.6M | 2.9% |
| SS Select Sector SPDR Tr | Exited | −42,290 | −$7.83M | — |
| SS Select Sector SPDR Tr | New | +43,630 | +$7.37M | 0.8% |
| IT Ishares Tr | Added | +93,918 | +$7.25M | 1.5% |
| JD Janus Detroit Str Tr | Exited | −137,186 | −$6.5M | — |
| KT Kraneshares Trust | Trimmed | −280,884 | −$4.86M | 1.0% |
| WG World Gold Tr | Added | +58,787 | +$4.77M | 1.0% |
Showing the 10 largest of 136 changes.
quarter ended June 30, 2026 · filed July 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −86,652 | −$9.66M | — |
| SS Select Sector SPDR Tr | Exited | −153,735 | −$7.98M | — |
| SS Select Sector SPDR Tr | New | +42,290 | +$7.83M | 0.9% |
| SS Select Sector SPDR Tr | New | +40,765 | +$7.77M | 0.9% |
| SS Select Sector SPDR Tr | Exited | −157,255 | −$7.26M | — |
| IT Ishares Tr | New | +76,524 | +$6.61M | 0.8% |
| FT First Tr Exchange Trad Fd Vi | Added | +186,572 | +$5.05M | 2.1% |
| SE Simplify Exchange Traded Fun | Added | +211,072 | +$4.31M | 2.1% |
| VE Vaneck ETF Trust | Exited | −28,639 | −$2.87M | — |
| FT First Tr Exchange-traded Fd | Added | +46,726 | +$2.79M | 2.2% |
Showing the 10 largest of 132 changes.
quarter ended March 31, 2026 · filed April 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −112,561 | −$10.7M | 1.1% |
| IT Ishares Tr | Added | +46,335 | +$10.2M | 2.1% |
| SS Select Sector SPDR Tr | New | +153,735 | +$7.98M | 1.0% |
| SS Select Sector SPDR Tr | New | +137,637 | +$7.57M | 0.9% |
| BE Blackrock ETF Trust | Added | +118,821 | +$7.57M | 3.1% |
| SS Select Sector SPDR Tr | New | +157,255 | +$7.26M | 0.9% |
| SS Select Sector SPDR Tr | Exited | −58,826 | −$7.14M | — |
| SS Select Sector SPDR Tr | Exited | −61,577 | −$7.06M | — |
| SS Select Sector SPDR Tr | Exited | −42,870 | −$6.78M | — |
| JD Janus Detroit Str Tr | New | +132,174 | +$6.22M | 0.8% |
Showing the 10 largest of 146 changes.
quarter ended December 31, 2025 · filed January 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchange-traded Fd | Exited | −309,533 | −$15.4M | — |
| IQ Invesco Qqq Tr | Trimmed | −15,931 | −$9.82M | 2.5% |
| IE Invesco Exch Traded Fd Tr Ii | New | +38,358 | +$9.73M | 1.3% |
| IT Ishares Tr | New | +83,970 | +$9.25M | 1.2% |
| SE Simplify Exchange Traded Fun | New | +409,479 | +$8.88M | 1.2% |
| SS Select Sector SPDR Tr | New | +42,870 | +$6.78M | 0.9% |
| FT First Tr Exchange-traded Fd | Added | +108,007 | +$6.48M | 2.3% |
| FT First Tr Exchange-traded Fd | Trimmed | −296,366 | −$6.44M | 2.2% |
| SS Select Sector SPDR Tr | Exited | −86,150 | −$4.61M | — |
| SS Select Sector SPDR Tr | Exited | −28,796 | −$4.48M | — |
Showing the 10 largest of 137 changes.
quarter ended September 30, 2025 · filed October 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC American Centy ETF Tr | Added | +278,505 | +$22.2M | 3.3% |
| SI SPDR Index Shs Fds | Trimmed | −216,466 | −$19.2M | 1.8% |
| KT Kraneshares Trust | New | +473,171 | +$9.17M | 1.2% |
| FT First Tr Exchange-traded Fd | Added | +134,532 | +$8.07M | 1.5% |
| SS Select Sector SPDR Tr | Trimmed | −136,629 | −$7.31M | 0.6% |
| SS Select Sector SPDR Tr | New | +24,846 | +$7.22M | 1.0% |
| SS Select Sector SPDR Tr | Trimmed | −44,435 | −$6.91M | 0.6% |
| BE Blackrock ETF Trust | Added | +114,999 | +$6.84M | 1.8% |
| SS Select Sector SPDR Tr | New | +28,367 | +$6.71M | 0.9% |
| SS Select Sector SPDR Tr | Added | +57,817 | +$6.68M | 1.5% |
Showing the 10 largest of 133 changes.
quarter ended June 30, 2025 · filed July 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +249,136 | +$28.1M | 4.0% |
| IQ Invesco Qqq Tr | New | +46,700 | +$25.9M | 3.7% |
| SG SPDR Gold Tr | Trimmed | −60,001 | −$18.5M | 0.1% |
| IT Ishares Tr | Exited | −190,329 | −$17.9M | — |
| IE Invesco Exch Traded Fd Tr Ii | Exited | −244,232 | −$17.6M | — |
| IT Ishares Tr | Added | +54,916 | +$16.9M | 3.4% |
| SS Select Sector SPDR Tr | Trimmed | −77,931 | −$8.26M | 0.6% |
| FT First Tr Exch Traded Fd Iii | Trimmed | −119,778 | −$7.88M | 1.1% |
| SS Select Sector SPDR Tr | New | +79,203 | +$6.53M | 0.9% |
| SS Select Sector SPDR Tr | Added | +42,742 | +$6.42M | 1.6% |
Showing the 10 largest of 126 changes.
quarter ended March 31, 2025 · filed April 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −195,693 | −$22.2M | — |
| SE Simplify Exchange Traded Fun | Exited | −1,013,970 | −$21.2M | — |
| SG SPDR Gold Tr | Added | +60,498 | +$18.8M | 3.0% |
| IT Ishares Tr | Trimmed | −71,395 | −$18.2M | 0.9% |
| IT Ishares Tr | New | +190,329 | +$17.9M | 2.8% |
| IQ Invesco Qqq Tr | Exited | −34,868 | −$17.6M | — |
| IE Invesco Exch Traded Fd Tr Ii | New | +244,232 | +$17.6M | 2.8% |
| FT First Tr Exchange-traded Fd | Added | +244,979 | +$11.9M | 3.8% |
| IT Ishares Tr | Added | +126,197 | +$11.4M | 2.3% |
| IE Invesco Exch Traded Fd Tr Ii | New | +124,576 | +$11M | 1.7% |
Showing the 10 largest of 127 changes.
quarter ended December 31, 2024 · filed January 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Trimmed | −634,103 | −$45M | 0.4% |
| SS SPDR Ser Tr | Added | +617,030 | +$42.2M | 7.2% |
| IT Ishares Tr | New | +94,826 | +$27.1M | 4.1% |
| JD Janus Detroit Str Tr | New | +488,386 | +$25.2M | 3.9% |
| IT Ishares Tr | New | +195,693 | +$22.2M | 3.4% |
| SE Simplify Exchange Traded Fun | New | +1,013,970 | +$21.2M | 3.2% |
| IQ Invesco Qqq Tr | New | +34,868 | +$17.6M | 2.7% |
| VP Victory Portfolios Ii | New | +475,678 | +$16.6M | 2.5% |
| JD Janus Detroit Str Tr | Trimmed | −299,063 | −$14.6M | 2.2% |
| FT First Tr Exchange-traded Fd | New | +690,307 | +$14.1M | 2.2% |
Showing the 10 largest of 157 changes.
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