Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (36 quarters reported)
$127M in Q4 2017 → $964M 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 |
|---|---|---|---|---|
| IT Ishares Tr | 11.0% | Added 8.3% | 138,545 | $106M |
| AC American Centy ETF Tr | 4.8% | Trimmed 0.1% | 390,571 | $46M |
| SS State Str SPDR S&P 500 ETF T | 4.7% | Trimmed 1.4% | 58,935 | $44.9M |
| FT First Tr Exchange Traded Fd | 4.5% | Added 1.9% | 552,438 | $43.3M |
| IE Invesco Exch Traded Fd Tr Ii | 4.4% | Added 0.6% | 137,801 | $42M |
| IT Ishares Tr | 4.3% | Trimmed 1.5% | 109,630 | $41.9M |
| Apple Inc | 3.4% | Trimmed 0.6% | 97,564 | $32.5M |
| FC Fidelity Covington Trust | 3.2% | Trimmed 3.3% | 102,270 | $30.7M |
| IT Ishares Tr | 3.2% | Added 3.2% | 183,432 | $30.5M |
| IT Ishares Tr | 2.7% | Added 5.1% | 117,849 | $26.2M |
| Microsoft Corp | 2.4% | Trimmed 0.8% | 44,943 | $23.1M |
| Alphabet Inc | 1.9% | Added 0.2% | 54,557 | $18.8M |
| IT Ishares Tr | 1.9% | Trimmed 29% | 32,835 | $18.7M |
| Amazon Com Inc | 1.8% | Added 0.2% | 69,179 | $17.2M |
| RF Rbb Fund Trust | 1.7% | Added 141% | 311,562 | $16.8M |
| JP J P Morgan Exchange Traded F | 1.7% | Added 5.1% | 370,156 | $16.6M |
| IT Ishares Tr | 1.7% | Trimmed 8.6% | 146,040 | $16.1M |
| I Ishares Inc | 1.6% | Added 14% | 160,465 | $15.9M |
| IT Ishares Tr | 1.6% | Added 14% | 288,760 | $15.2M |
| IE Invesco Exchange Traded Fd T | 1.5% | Trimmed 4.3% | 96,481 | $14.2M |
| IE Invesco Exch Traded Fd Tr Ii | 1.4% | Added 7.8% | 91,524 | $13.9M |
| IT Ishares Tr | 1.4% | Trimmed 47% | 262,112 | $13.2M |
| FT First Tr Exch Traded Fd Iii | 1.3% | Trimmed 21% | 281,945 | $12.6M |
| PF Pacer Fds Tr | 1.3% | Trimmed 7.0% | 186,071 | $12.4M |
| VW Vanguard Wellington Fd | 1.3% | Added 0.9% | 53,785 | $12.2M |
| IE Invesco Exchange Traded Fd T | 1.2% | Trimmed 3.8% | 145,339 | $11.9M |
| Nvidia Corporation | 1.2% | Added 0.1% | 51,268 | $11.7M |
| AC American Centy ETF Tr | 1.0% | Added 48% | 109,219 | $9.88M |
| GX Global X Fds | 0.9% | Trimmed 6.2% | 171,750 | $9.02M |
| Alphabet Inc | 0.9% | Trimmed 6.0% | 24,801 | $8.45M |
| IQ Invesco Qqq Tr | 0.8% | Trimmed 0.7% | 10,932 | $8.09M |
| IT Ishares Tr | 0.7% | Trimmed 1.9% | 22,459 | $6.62M |
| SS Schwab Strategic Tr | 0.6% | Trimmed 17% | 185,898 | $6.05M |
| FC Fidelity Covington Trust | 0.6% | Added 1.2% | 73,570 | $6.01M |
| JD Janus Detroit Str Tr | 0.6% | Added 30% | 114,616 | $5.78M |
| RF Rbb Fund Trust | 0.6% | Added 672% | 111,849 | $5.61M |
| FC Fidelity Covington Trust | 0.5% | Trimmed 3.0% | 140,755 | $4.77M |
| IE Invesco Exchange Traded Fd T | 0.5% | Trimmed 1.0% | 42,540 | $4.75M |
| BM Bny Mellon ETF Trust Ii | 0.5% | Added 3.2% | 138,518 | $4.67M |
| IE Invesco Exchange Traded Fd T | 0.5% | Trimmed 13% | 28,863 | $4.46M |
| Canadian Pacific Kansas City | 0.4% | Added 0.0% | 47,644 | $4.05M |
| IT Ishares Tr | 0.4% | Trimmed 16% | 17,355 | $3.6M |
| Meta Platforms Inc | 0.3% | Trimmed 1.1% | 4,630 | $3.36M |
| TC Tortoise Capital Series Trus | 0.3% | Trimmed 3.2% | 82,484 | $3.29M |
| JP J P Morgan Exchange Traded F | 0.3% | Trimmed 4.1% | 71,838 | $3.22M |
| IT Ishares Tr | 0.3% | Trimmed 1.2% | 22,236 | $3.06M |
| FC Fidelity Covington Trust | 0.3% | Added 20% | 65,951 | $2.86M |
| FT First Tr Exchange-traded Fd | 0.3% | Unchanged | 8,562 | $2.82M |
| JP J P Morgan Exchange Traded F | 0.3% | Added 0.0% | 45,778 | $2.8M |
| SS SPDR Series Trust | 0.3% | Trimmed 52% | 114,956 | $2.79M |
| Micron Technology Inc | 0.3% | Added 5.6% | 2,382 | $2.54M |
| IT Ishares Tr | 0.3% | Added 0.0% | 31,989 | $2.47M |
| SS SPDR Series Trust | 0.2% | Trimmed 8.8% | 24,667 | $2.29M |
| Walmart Inc | 0.2% | Trimmed 1.1% | 21,903 | $2.28M |
| GX Global X Fds | 0.2% | Trimmed 4.0% | 32,384 | $2.26M |
| BH Berkshire Hathaway Inc Del | 0.2% | Added 3.9% | 4,479 | $2.23M |
| Advanced Micro Devices Inc | 0.2% | Added 8.9% | 3,566 | $2.18M |
| VE Vaneck ETF Trust | 0.2% | Trimmed 0.5% | 3,510 | $2.14M |
| VE Vaneck ETF Trust | 0.2% | Trimmed 6.8% | 73,553 | $2.05M |
| Jpmorgan Chase & Co | 0.2% | Added 0.1% | 6,147 | $2.03M |
Showing top 60 of 251 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 19, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −164,064 | −$16.2M | — |
| IT Ishares Tr | Trimmed | −233,334 | −$11.7M | 1.4% |
| RF Rbb Fund Trust | Added | +182,339 | +$9.8M | 1.7% |
| IT Ishares Tr | Added | +10,625 | +$8.14M | 11.0% |
| IT Ishares Tr | Trimmed | −13,142 | −$7.47M | 1.9% |
| RF Rbb Fund Trust | Added | +97,368 | +$4.89M | 0.6% |
| FT First Tr Exch Traded Fd Iii | Trimmed | −73,447 | −$3.29M | 1.3% |
| AC American Centy ETF Tr | Added | +35,532 | +$3.21M | 1.0% |
| SS SPDR Series Trust | Trimmed | −126,629 | −$3.07M | 0.3% |
| SS SPDR Series Trust | Exited | −115,678 | −$2.94M | — |
Showing the 10 largest of 249 changes.
quarter ended June 30, 2026 · filed July 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exch Traded Fd Iii | Added | +117,506 | +$5.7M | 1.7% |
| AC American Centy ETF Tr | Added | +43,887 | +$4M | 0.7% |
| IT Ishares Tr | Added | +4,783 | +$3.58M | 9.7% |
| IT Ishares Tr | Added | +46,580 | +$2.48M | 1.4% |
| SS SPDR Series Trust | Trimmed | −24,470 | −$2.36M | 0.3% |
| FC Fidelity Covington Trust | Trimmed | −47,916 | −$2.01M | 0.2% |
| I Ishares Inc | Added | +16,788 | +$1.72M | 1.5% |
| IT Ishares Tr | Trimmed | −2,486 | −$1.59M | 3.0% |
| BM Bny Mellon ETF Trust Ii | New | +62,648 | +$1.58M | 0.2% |
| JD Janus Detroit Str Tr | Added | +26,809 | +$1.35M | 0.5% |
Showing the 10 largest of 242 changes.
quarter ended March 31, 2026 · filed April 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −93,301 | −$12M | 0.4% |
| IE Invesco Exchange Traded Fd T | New | +149,238 | +$11.3M | 1.4% |
| PT Proshares Tr | Trimmed | −20,520 | −$2.18M | 0.2% |
| RF Rbb Fund Trust | Added | +33,649 | +$1.7M | 0.8% |
| IT Ishares Tr | Added | +2,139 | +$1.4M | 9.6% |
| FC Fidelity Covington Trust | Added | +39,427 | +$1.34M | 0.6% |
| IT Ishares Tr | Added | +26,447 | +$1.27M | 1.2% |
| AC American Centy ETF Tr | New | +14,710 | +$1.25M | 0.1% |
| VW Vanguard Whitehall Fds | Exited | −12,933 | −$1.2M | — |
| BM Bny Mellon ETF Trust Ii | Added | +35,415 | +$1.05M | 0.5% |
Showing the 10 largest of 214 changes.
quarter ended December 31, 2025 · filed February 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Added | +292,065 | +$13.9M | 1.7% |
| JP J P Morgan Exchange Traded F | Trimmed | −206,785 | −$12.3M | 0.4% |
| SS SPDR Series Trust | Added | +39,407 | +$3.85M | 0.5% |
| JP J P Morgan Exchange Traded F | New | +76,315 | +$3.55M | 0.4% |
| I Ishares Inc | Added | +37,925 | +$3.03M | 1.0% |
| IT Ishares Tr | Added | +55,321 | +$2.8M | 1.1% |
| IT Ishares Tr | Trimmed | −19,302 | −$2.62M | 1.8% |
| RF Rbb Fund Trust | Added | +45,967 | +$2.36M | 0.5% |
| VW Vanguard Wellington Fd | Added | +9,152 | +$1.85M | 1.2% |
| PT Proshares Tr | Trimmed | −14,359 | −$1.58M | 0.5% |
Showing the 10 largest of 233 changes.
quarter ended September 30, 2025 · filed October 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +6,811 | +$4.54M | 5.0% |
| VE Vaneck ETF Trust | New | +90,087 | +$2.68M | 0.3% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +10,730 | +$2.65M | 4.0% |
| FC Fidelity Covington Trust | Trimmed | −64,337 | −$2.4M | 0.6% |
| IT Ishares Tr | Added | +3,462 | +$2.32M | 9.9% |
| I Ishares Inc | Added | +29,743 | +$2.01M | 0.6% |
| PF Pacer Fds Tr | Trimmed | −29,909 | −$1.72M | 1.6% |
| VW Vanguard Wellington Fd | Trimmed | −8,810 | −$1.69M | 1.0% |
| IT Ishares Tr | Added | +31,758 | +$1.52M | 0.7% |
| RF Rbb Fund Trust | Added | +27,505 | +$1.27M | 0.3% |
Showing the 10 largest of 202 changes.
quarter ended June 30, 2025 · filed July 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Trimmed | −292,294 | −$16.6M | 0.3% |
| IT Ishares Tr | New | +164,957 | +$16.4M | 2.3% |
| AC American Centy ETF Tr | Exited | −174,638 | −$7.94M | — |
| SS SPDR S&P 500 ETF Tr | Added | +10,265 | +$6.34M | 4.5% |
| IE Invesco Exchange Traded Fd T | Added | +37,017 | +$4.76M | 1.9% |
| SS SPDR Series Trust | Trimmed | −177,957 | −$4.53M | 1.0% |
| FT First Tr Exch Traded Fd Iii | Trimmed | −69,087 | −$3.23M | 1.2% |
| IT Ishares Tr | Added | +65,112 | +$2.97M | 0.6% |
| I Ishares Inc | New | +43,867 | +$2.77M | 0.4% |
| SS SPDR Series Trust | New | +110,051 | +$2.73M | 0.4% |
Showing the 10 largest of 201 changes.
quarter ended March 31, 2025 · filed May 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd T | Trimmed | −179,178 | −$16.4M | 0.7% |
| IT Ishares Tr | Added | +106,985 | +$12.6M | 2.3% |
| SS SPDR Ser Tr | Trimmed | −437,353 | −$11M | 1.8% |
| VW Vanguard Wellington Fd | New | +59,732 | +$9.06M | 1.4% |
| IE Invesco Exchange Traded Fd T | Added | +66,133 | +$7.52M | 1.2% |
| JP J P Morgan Exchange Traded F | Trimmed | −130,789 | −$7.47M | 2.9% |
| FT Franklin Templeton ETF Tr | Exited | −130,949 | −$7.11M | — |
| PT Proshares Tr | Trimmed | −63,200 | −$6.46M | 1.2% |
| IT Ishares Tr | Trimmed | −23,230 | −$6.29M | 4.9% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +50,497 | +$4.67M | 0.8% |
Showing the 10 largest of 188 changes.
quarter ended December 31, 2024 · filed January 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +52,179 | +$9.29M | 1.9% |
| VE Vaneck ETF Trust | Exited | −92,771 | −$8.82M | — |
| IT Ishares Tr | Added | +90,565 | +$8.39M | 1.9% |
| IT Ishares Tr | Exited | −62,393 | −$5.98M | — |
| SS Schwab Strategic Tr | Added | +218,139 | +$5.96M | 0.9% |
| WT Wisdomtree Tr | Exited | −116,394 | −$5.12M | — |
| SS SPDR Ser Tr | Added | +161,391 | +$4.08M | 3.3% |
| CE Cambria ETF Tr | Trimmed | −56,909 | −$3.9M | 0.3% |
| PT Proshares Tr | Trimmed | −26,081 | −$2.6M | 2.0% |
| SI SPDR Index Shs Fds | Exited | −57,701 | −$2.38M | — |
Showing the 10 largest of 193 changes.
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