Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (28 quarters reported)
$97.7M in Q1 2018 → $562M now. Hover for any quarter.
As reported for the quarter ended March 31, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IC Ishares Core International Aggregate Bond ETF | 5.6% | Added 2.7% | 629,064 | $31.5M |
| XU Xtrackers Usd High Yieldcorporate Bond ETF | 5.0% | Added 3.4% | 770,421 | $27.9M |
| I0 Ishares 0-5 Year High Yield Corporate Bond ETF | 4.1% | Added 2.9% | 541,783 | $22.9M |
| SS State Street SPDR Portfolio S&P 600 Small Cap ETF | 3.6% | Added 6.8% | 413,944 | $20M |
| WU Wisdomtree U.s. Largecapfund | 3.5% | Added 3.8% | 286,548 | $19.5M |
| I0 Ishares 0-5 Year Tips Bond ETF | 3.4% | Added 3.2% | 186,235 | $19.3M |
| XL Xtrackers Low Beta High Yield Bond ETF | 3.4% | Added 5.6% | 409,131 | $19.1M |
| SS State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | 3.4% | Added 5.5% | 567,434 | $19M |
| SS State Street SPDR Portfolio S&P 400 Mid Cap ETF | 3.2% | Added 4.2% | 299,322 | $17.7M |
| SS State Street SPDR Portfolio S&P 500 Growthetf | 2.8% | Added 5.2% | 163,078 | $16M |
| VE Vanguard Emerging Markets Government Bond Index Fund ETF Shares | 2.6% | Added 3.3% | 223,444 | $14.7M |
| SS State Street SPDR Portfolio Emerging Markets ETF | 2.5% | Added 2.0% | 304,934 | $14.3M |
| SS State Street SPDR Portfolio S&P 500 High Dividend ETF | 2.5% | Added 3.6% | 308,980 | $14.1M |
| SS State Street SPDR Portfolio Corporate Bondetf | 2.3% | Added 4.0% | 442,070 | $12.8M |
| SS State Street SPDR Portfolio S&P 500 Value ETF | 1.9% | Added 5.2% | 185,363 | $10.5M |
| IC Ishares Convertible Bondetf | 1.6% | Added 3.0% | 88,465 | $9M |
| Tesla Inc | 1.6% | Trimmed 0.4% | 23,592 | $8.77M |
| IC Ishares Core Msci Europeetf | 1.5% | Added 3.6% | 120,171 | $8.44M |
| Amazon.com Inc | 1.4% | Added 11% | 37,979 | $7.91M |
| SP Schwab Prime Advantage Money Investor | 1.3% | Added 360% | 7,499,604 | $7.5M |
| NA Novartis Ag Fsponsored ADR 1 ADR Reps 1 Ord Shs | 1.3% | Trimmed 1.0% | 47,971 | $7.33M |
| Apple Inc | 1.3% | Added 8.3% | 27,738 | $7.04M |
| Microsoft Corp | 1.1% | Added 5.9% | 17,171 | $6.36M |
| TS Taiwan Semiconductor M Fsponsored ADR 1 ADR Reps 5 Ord Shs | 1.0% | Trimmed 3.8% | 16,408 | $5.55M |
| SS State Street SPDR S&P 500 ETF Trust | 0.9% | Added 313% | 7,731 | $5.03M |
| VS Vanguard Short-term Treasury Index Fund ETF Shares | 0.9% | Added 0.3% | 84,988 | $4.98M |
| VM Vanguard Mortgage-backedsecurities Index Fund ETF Shares | 0.9% | Added 0.6% | 105,910 | $4.97M |
| IC Ishares Core Msci Pacific ETF | 0.9% | Added 12% | 64,847 | $4.96M |
| VS Vanguard Short-term Bondindex Fund ETF Shares | 0.9% | Trimmed 0.2% | 62,860 | $4.93M |
| IT Ishares Treasury Floating Rate Bond ETF | 0.9% | Added 1.1% | 97,346 | $4.93M |
| IU Ishares Ultra Short Duration Bond Active ETF | 0.9% | Added 0.1% | 96,067 | $4.86M |
| Upwork Inc | 0.8% | Added 5.8% | 424,762 | $4.66M |
| AC Alphabet Inc Class Class C | 0.8% | Trimmed 4.0% | 15,802 | $4.53M |
| Walmart Inc | 0.8% | Trimmed 2.3% | 36,294 | $4.51M |
| AH Asml Hldg N V Fsponsored ADR 1 ADR Reps 1 Ord Shs | 0.8% | Trimmed 0.8% | 3,404 | $4.5M |
| BH Berkshire Hathaway Class B | 0.8% | Added 2.3% | 9,111 | $4.37M |
| AH Arm Hldgs PLC Equity A Funsponsored ADR 1 ADR Reps 1 Ord Shs | 0.7% | Added 0.9% | 26,766 | $4.05M |
| Moderna Inc | 0.7% | Trimmed 1.9% | 77,066 | $3.91M |
| MP Meta Platforms Inc Class Class A | 0.7% | Trimmed 0.1% | 6,793 | $3.89M |
| Sherwin-williams Co | 0.7% | Unchanged | 12,021 | $3.85M |
| Netflix Inc | 0.7% | Added 1.2% | 39,150 | $3.76M |
| Johnson & Johnson | 0.7% | Unchanged | 15,272 | $3.73M |
| MI Marriott Intl Inc New Class Class A | 0.6% | Trimmed 0.2% | 10,838 | $3.54M |
| AP Astrazeneca PLC F | 0.6% | New | 16,601 | $3.27M |
| 3m Co | 0.5% | Added 1.6% | 20,627 | $3M |
| The Coca-cola Co | 0.5% | Trimmed 0.3% | 38,367 | $2.92M |
| IC Ishares Core S&P 500 ETF | 0.5% | Trimmed 3.7% | 4,353 | $2.84M |
| Boeing Co | 0.5% | Added 1.1% | 14,145 | $2.82M |
| Colgate Palmolive Co | 0.5% | Added 2.4% | 30,487 | $2.6M |
| Procter & Gamble Co | 0.5% | Added 0.6% | 17,592 | $2.54M |
| Stryker Corp | 0.4% | Trimmed 3.9% | 7,630 | $2.51M |
| Starbucks Corp | 0.4% | Trimmed 0.3% | 27,926 | $2.5M |
| TF Triumph Finl Inc | 0.4% | Unchanged | 41,557 | $2.48M |
| Scotts Miracle-gro Co | 0.4% | Trimmed 0.4% | 39,830 | $2.42M |
| DW Disney Walt Co | 0.4% | Added 4.5% | 25,040 | $2.41M |
| SS State Street SPDR Portfolio S&P 1500 Composite Stock Market E | 0.4% | Trimmed 5.1% | 30,383 | $2.4M |
| CC Cliffwater Corporate Lending I | 0.4% | Added 3347% | 223,776 | $2.36M |
| Autodesk Inc | 0.4% | Added 4.4% | 9,753 | $2.33M |
| UP Unilever PLC Fsponsored ADR 1 ADR Reps 1 Ord Shs | 0.4% | Added 2.1% | 39,298 | $2.24M |
| Fs Kkr Capital Corp | 0.4% | Added 544% | 218,509 | $2.22M |
Showing top 60 of 973 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2026 · filed May 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SP Schwab Prime Advantage Money Investor | Added | +5,868,138 | +$5.87M | 1.3% |
| SS State Street SPDR S&P 500 ETF Trust | Added | +5,857 | +$3.81M | 0.9% |
| AP Astrazeneca PLC F | New | +16,601 | +$3.27M | 0.6% |
| AP Astrazeneca PLC Fsponsored ADR 1 ADR Reps 0.5 Ord Shs | Exited | −33,313 | −$3.06M | — |
| CC Cliffwater Corporate Lending I | Added | +217,285 | +$2.29M | 0.4% |
| ST Schwab Treasury Oblig Money Ultra | Exited | −2,236,011 | −$2.24M | — |
| Fs Kkr Capital Corp | Added | +184,605 | +$1.88M | 0.4% |
| Barings Bdc Inc | Added | +220,539 | +$1.82M | 0.4% |
| VI Virtus Infracap U.s. Preferred Stock ETF | Added | +71,484 | +$1.46M | 0.3% |
| SS State Street SPDR Portfolio S&P 600 Small Cap ETF | Added | +26,446 | +$1.28M | 3.6% |
Showing the 10 largest of 597 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc | Added | +35,107 | +$3.29M | 0.7% |
| TF Triumph Finl Inc | New | +41,557 | +$2.6M | 0.5% |
| UP Unilever PLC Fsponsored ADR 1 ADR Reps 1 Ord Shs | New | +38,491 | +$2.52M | 0.5% |
| Unilever PLC | Exited | −40,161 | −$2.38M | — |
| II Ishares Interntinl Aggrgt Bnd ETF | Added | +47,097 | +$2.36M | 5.9% |
| TF Triumph Finl Inc | Exited | −41,557 | −$2.08M | — |
| XU Xtrackers Usd High Yieldcor Bnd ETF | Added | +54,755 | +$2.02M | 5.3% |
| BT Bluerock Total Income Real Estate A | Exited | −66,288 | −$1.64M | — |
| IH Ishares High Yield Corporat Bond ETF | Added | +36,272 | +$1.55M | 4.3% |
| I0 Ishares 0-5 Year Tips Bond ETF | Added | +14,600 | +$1.49M | 3.6% |
Showing the 10 largest of 694 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SP Schwab Prime Advantage Money Investor | Trimmed | −5,753,091 | −$5.75M | 0.3% |
| FK Fs Kkr Cap Corp | Trimmed | −266,949 | −$3.99M | 0.1% |
| Barings Bdc Inc | Trimmed | −283,327 | −$2.48M | — |
| TF Triumph Finl Inc | Exited | −41,057 | −$2.37M | — |
| IT Ishares Tr | Added | +43,497 | +$2.23M | 5.7% |
| ST Schwab Treasury Oblig Money Ultra | New | +2,219,349 | +$2.22M | 0.4% |
| DE Dbx ETF Tr | Added | +59,312 | +$2.2M | 5.1% |
| CC Cliffwater Corporate Lending I | Trimmed | −204,279 | −$2.2M | — |
| IT Ishares Tr | Added | +48,546 | +$2.1M | 4.2% |
| TF Triumph Finl Inc | New | +41,557 | +$2.08M | 0.4% |
Showing the 10 largest of 1052 changes.
quarter ended March 31, 2025 · filed April 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SV Schwab Value Advantage Money Inv | Added | +6,585,447 | +$6.59M | 1.6% |
| Fs Kkr Capital Corp | Added | +302,539 | +$5.3M | 1.2% |
| IC Ishares Core S&P 500 ETF | Trimmed | −7,566 | −$4.25M | 0.7% |
| Barings Bdc Inc | Added | +294,846 | +$2.81M | 0.6% |
| BT Bluerock Total Income Real Estate A | Added | +100,814 | +$2.6M | 0.6% |
| AD Apollo Diversified Credit Fd Cl A | New | +111,347 | +$2.47M | 0.5% |
| TF Triumph Finl Inc | New | +41,057 | +$2.37M | 0.5% |
| CC Cliffwater Corporate Lending I | New | +210,716 | +$2.29M | 0.5% |
| Triumph Financial Inc | Exited | −26,000 | −$2.13M | — |
| Apple Inc | Added | +9,501 | +$2.11M | 1.3% |
Showing the 10 largest of 1781 changes.
quarter ended June 30, 2024 · filed August 06, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −394,177 | −$19.5M | 6.0% |
| DE Dbx ETF Tr | Trimmed | −504,349 | −$17.8M | 5.1% |
| IT Ishares Tr | Trimmed | −349,200 | −$14.6M | 4.3% |
| WT Wisdomtree Tr | Trimmed | −242,815 | −$13.8M | 3.7% |
| SS SPDR Ser Tr | Trimmed | −153,494 | −$12.3M | 3.1% |
| SS SPDR Ser Tr | Trimmed | −237,439 | −$12.1M | 3.2% |
| SS SPDR Ser Tr | Trimmed | −372,160 | −$12M | 3.6% |
| SS SPDR Ser Tr | Trimmed | −289,310 | −$12M | 3.4% |
| IT Ishares Tr | Trimmed | −121,067 | −$12M | 3.6% |
| DE Dbx ETF Tr | Trimmed | −260,048 | −$11.9M | 3.6% |
Showing the 10 largest of 2811 changes.
quarter ended March 31, 2024 · filed June 26, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MB Margin Balance | Exited | −285,000 | −$1.6B | — |
| IT Ishares Tr | Trimmed | −530,437 | −$265M | 1.9% |
| IT Ishares Tr | Trimmed | −5,072,274 | −$253M | 5.9% |
| DE Dbx ETF Tr | Trimmed | −6,323,529 | −$225M | 5.2% |
| IT Ishares Tr | Trimmed | −4,470,470 | −$189M | 4.3% |
| DE Dbx ETF Tr | Trimmed | −3,310,328 | −$153M | 3.5% |
| SS SPDR Ser Tr | Trimmed | −4,659,954 | −$153M | 3.6% |
| IT Ishares Tr | Trimmed | −1,539,438 | −$152M | 3.5% |
| WT Wisdomtree Tr | Trimmed | −2,786,243 | −$147M | 3.6% |
| SS SPDR Ser Tr | Trimmed | −3,338,971 | −$142M | 3.5% |
Showing the 10 largest of 2111 changes.
quarter ended December 31, 2023 · filed June 26, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MB Margin Balance | Added | +285,000 | +$1.6B | 16.9% |
| SS SPDR Ser Tr | Added | +305,828 | +$21.7M | 3.0% |
| SS SPDR Ser Tr | Added | +153,621 | +$16M | 2.2% |
| DE Dbx ETF Tr | Added | +529,831 | +$14.9M | 2.2% |
| IT Ishares Tr | Added | +128,981 | +$13.8M | 2.0% |
| Coca Cola Co | Added | +28,858 | +$12.7M | 1.8% |
| NA Novo-nordisk A S | Added | +23,511 | +$12.5M | 1.6% |
| SS SPDR Ser Tr | Added | +239,627 | +$12.4M | 1.7% |
| VW Vanguard Whitehall Fds | Added | +161,480 | +$12.4M | 1.8% |
| IT Ishares Tr | Added | +96,272 | +$11.2M | 1.5% |
Showing the 10 largest of 1258 changes.
quarter ended September 30, 2023 · filed November 16, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MB Margin Balance | New | +0 | +$1.6B | 17.6% |
| SS SPDR Ser Tr | Added | +3,504,550 | +$257M | 2.9% |
| SS SPDR Ser Tr | Added | +1,768,578 | +$190M | 2.2% |
| DE Dbx ETF Tr | Added | +6,599,455 | +$182M | 2.1% |
| NS Nestle S A Fsponsored ADR 1 ADR Reps 1 Ord Shs | Added | +384,194 | +$173M | 2.0% |
| IT Ishares Tr | Added | +1,607,982 | +$173M | 2.0% |
| Coca Cola Co | Added | +346,494 | +$163M | 1.9% |
| Apple Inc | Added | +194,369 | +$160M | 1.9% |
| Unitedhealth Group Inc | Trimmed | −445 | −$157M | 0.1% |
| VW Vanguard Whitehall Fds | Added | +2,003,587 | +$155M | 1.8% |
Showing the 10 largest of 1965 changes.
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