Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (27 quarters reported)
$124M in Q4 2019 → $628M now. Hover for any quarter.
As reported for the quarter ended June 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 | 11.3% | Added 0.4% | 779,808 | $70.9M |
| SS SPDR Series Trust | 8.5% | Added 7.9% | 2,113,953 | $53.3M |
| FC Fidelity Covington Trust | 8.0% | Added 3.7% | 1,245,191 | $50M |
| FM Fidelity Merrimack Str Tr | 4.8% | Added 7.6% | 668,475 | $30.1M |
| SS Schwab Strategic Tr | 4.7% | Added 1.6% | 942,592 | $29.8M |
| SS SPDR Series Trust | 4.7% | Added 2.9% | 442,361 | $29.4M |
| SS SPDR Series Trust | 3.3% | Added 1.9% | 188,300 | $20.6M |
| AC American Centy ETF Tr | 3.2% | New | 215,692 | $19.8M |
| SI SPDR Index Shs Fds | 2.7% | Trimmed 48% | 327,729 | $16.8M |
| PF Pacer Fds Tr | 2.5% | Added 2.2% | 456,621 | $15.7M |
| Amazon Com Inc | 2.3% | Added 0.5% | 58,255 | $14.4M |
| Progressive Corp | 2.3% | Added 3.8% | 69,949 | $14.4M |
| BH Berkshire Hathaway Inc Del | 2.3% | Added 5.5% | 29,330 | $14.4M |
| Alphabet Inc | 2.1% | Trimmed 12% | 38,773 | $13.4M |
| FR Factset Resh Sys Inc | 2.0% | Trimmed 3.6% | 51,249 | $12.7M |
| Jpmorgan Chase & Co | 2.0% | Added 1.2% | 35,740 | $12.3M |
| Chubb Limited | 1.9% | Added 0.3% | 33,347 | $11.8M |
| CO Capital One Finl Corp | 1.8% | Added 3.4% | 55,406 | $11.4M |
| BW Berkley W R Corp | 1.8% | Added 5.0% | 157,294 | $11.4M |
| IT Ishares Tr | 1.8% | Added 1.1% | 222,912 | $11.1M |
| IT Ishares Tr | 1.6% | Added 3.9% | 231,225 | $10.1M |
| Hca Healthcare Inc | 1.6% | Added 26% | 27,040 | $10.1M |
| SS SPDR Series Trust | 1.5% | Added 1.7% | 83,841 | $9.72M |
| Exxon Mobil Corp | 1.5% | Added 4.9% | 62,185 | $9.43M |
| Apple Inc | 1.5% | Trimmed 6.8% | 28,491 | $9.34M |
| PG Pulte Group Inc | 1.4% | Added 5.0% | 71,627 | $8.9M |
| IT Ishares Tr | 1.4% | Added 52% | 86,079 | $8.66M |
| Microsoft Corp | 1.2% | Added 1.9% | 18,556 | $7.38M |
| Procter & Gamble Co | 1.2% | Added 3.6% | 48,826 | $7.23M |
| Verizon Communications Inc | 1.1% | Added 8.9% | 153,188 | $6.71M |
| Pepsico Inc | 1.0% | Added 6.0% | 47,177 | $6.37M |
| VI Vanguard Index Fds | 0.7% | Trimmed 3.3% | 11,565 | $4.27M |
| IT Ishares Tr | 0.7% | Trimmed 0.9% | 54,944 | $4.16M |
| IT Ishares Tr | 0.6% | Added 3.0% | 37,000 | $3.62M |
| VB Vanguard Bd Index Fds | 0.5% | Added 2.7% | 43,739 | $3.17M |
| VM Vanguard Mun Bd Fds | 0.5% | Added 15% | 60,045 | $3M |
| PE Pimco ETF Tr | 0.4% | Added 7.2% | 27,781 | $2.8M |
| IT Ishares Tr | 0.4% | Added 3.5% | 24,972 | $2.65M |
| SS Schwab Strategic Tr | 0.4% | Trimmed 2.2% | 69,172 | $2.36M |
| VI Vanguard Intl Equity Index F | 0.3% | Trimmed 52% | 34,688 | $2.04M |
| IT Ishares Tr | 0.3% | Added 11% | 15,628 | $1.66M |
| VT Vanguard Tax-managed Fds | 0.2% | Trimmed 4.3% | 21,434 | $1.51M |
| Warrior Met Coal Inc | 0.2% | Added 14% | 18,791 | $1.5M |
| VA Vanguard Admiral Fds Inc | 0.2% | Trimmed 3.7% | 12,562 | $1.48M |
| FT First Tr Exchng Traded Fd Vi | 0.2% | Added 3.9% | 49,347 | $1.47M |
| EI Enova Intl Inc | 0.2% | Trimmed 25% | 6,257 | $1.43M |
| Davita Inc | 0.2% | Trimmed 27% | 5,355 | $1.27M |
| LM Lithia Mtrs Inc | 0.2% | Trimmed 2.0% | 3,831 | $1.27M |
| SI Selective Ins Group Inc | 0.2% | Trimmed 2.5% | 12,757 | $1.26M |
| NH Nmi Hldgs Inc | 0.2% | Added 6.9% | 29,558 | $1.24M |
| AM Alpha Metallurgical Resour I | 0.2% | Added 47% | 8,647 | $1.23M |
| KC Kinsale Cap Group Inc | 0.2% | Added 19% | 3,560 | $1.21M |
| Asbury Automotive Group Inc | 0.2% | Added 7.8% | 5,583 | $1.21M |
| BW Bjs Whsl Club Hldgs Inc | 0.2% | Added 10% | 12,446 | $1.15M |
| Group 1 Automotive Inc | 0.2% | Added 13% | 3,573 | $1.11M |
| Csx Corp | 0.2% | Unchanged | 22,002 | $1.1M |
| FT First Tr Exch Traded Fd Iii | 0.2% | Added 14% | 21,567 | $1.09M |
| VI Vanguard Index Fds | 0.2% | Trimmed 5.7% | 12,581 | $1.01M |
| EH Enact Hldgs Inc | 0.2% | Added 0.2% | 21,477 | $977K |
| SI SPDR Index Shs Fds | 0.2% | Added 12% | 19,396 | $968K |
Showing top 60 of 100 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC American Centy ETF Tr | New | +215,692 | +$19.8M | 3.2% |
| SI SPDR Index Shs Fds | Trimmed | −304,731 | −$15.6M | 2.7% |
| SS SPDR Series Trust | Added | +155,469 | +$3.92M | 8.5% |
| SI SPDR Index Shs Fds | Exited | −41,957 | −$3.01M | — |
| IT Ishares Tr | Added | +29,455 | +$2.96M | 1.4% |
| VI Vanguard Intl Equity Index F | Trimmed | −38,120 | −$2.24M | 0.3% |
| FM Fidelity Merrimack Str Tr | Added | +47,118 | +$2.13M | 4.8% |
| Hca Healthcare Inc | Added | +5,535 | +$2.07M | 1.6% |
| Alphabet Inc | Trimmed | −5,397 | −$1.87M | 2.1% |
| FC Fidelity Covington Trust | Added | +44,338 | +$1.78M | 8.0% |
Showing the 10 largest of 92 changes.
quarter ended March 31, 2026 · filed May 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FR Factset Resh Sys Inc | Added | +21,902 | +$4.94M | 2.0% |
| SS SPDR Series Trust | Added | +118,589 | +$3.04M | 8.4% |
| FM Fidelity Merrimack Str Tr | Added | +62,117 | +$2.85M | 4.8% |
| SS SPDR Series Trust | Added | +27,569 | +$2.39M | 11.3% |
| FC Fidelity Covington Trust | Added | +55,917 | +$2.18M | 7.8% |
| Exxon Mobil Corp | Trimmed | −12,986 | −$1.92M | 1.5% |
| Microsoft Corp | Added | +4,359 | +$1.85M | 1.3% |
| CO Capital One Finl Corp | Added | +9,399 | +$1.82M | 1.7% |
| Progressive Corp | Added | +8,945 | +$1.81M | 2.3% |
| SS SPDR Series Trust | Added | +26,363 | +$1.68M | 4.6% |
Showing the 10 largest of 98 changes.
quarter ended December 31, 2025 · filed February 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Trimmed | −5,936 | −$1.87M | 2.4% |
| SS SPDR Series Trust | Added | +72,000 | +$1.86M | 8.6% |
| FM Fidelity Merrimack Str Tr | Added | +20,467 | +$944K | 4.7% |
| Progressive Corp | Added | +4,374 | +$929K | 2.2% |
| FC Fidelity Covington Trust | Added | +24,043 | +$905K | 7.8% |
| Microsoft Corp | Added | +1,231 | +$589K | 1.2% |
| SI SPDR Index Shs Fds | Added | +10,963 | +$530K | 5.3% |
| SS SPDR Series Trust | Added | +8,417 | +$508K | 4.4% |
| BH Berkshire Hathaway Inc Del | Added | +940 | +$469K | 2.3% |
| Hca Healthcare Inc | Trimmed | −952 | −$460K | 2.1% |
Showing the 10 largest of 86 changes.
quarter ended September 30, 2025 · filed November 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FC Fidelity Covington Trust | New | +1,120,893 | +$40M | 7.6% |
| IT Ishares Tr | Trimmed | −833,337 | −$37.1M | 1.8% |
| FR Factset Resh Sys Inc | New | +29,934 | +$7.92M | 1.5% |
| Alphabet Inc | Trimmed | −13,876 | −$3.94M | 2.6% |
| Progressive Corp | Added | +14,695 | +$2.99M | 2.1% |
| Apple Inc | Trimmed | −10,826 | −$2.91M | 1.5% |
| SS SPDR Series Trust | Added | +75,109 | +$1.94M | 8.7% |
| Microsoft Corp | Trimmed | −3,194 | −$1.65M | 1.2% |
| WT Wisdomtree Tr | Exited | −40,783 | −$1.64M | — |
| BH Berkshire Hathaway Inc Del | Added | +2,861 | +$1.36M | 2.2% |
Showing the 10 largest of 94 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FM Fidelity Merrimack Str Tr | Added | +34,404 | +$1.56M | 4.8% |
| SS SPDR Series Trust | Added | +61,601 | +$1.56M | 8.9% |
| Amazon Com Inc | Added | +5,775 | +$1.3M | 2.6% |
| IT Ishares Tr | Added | +28,746 | +$1.24M | 9.4% |
| SS SPDR Series Trust | Added | +16,061 | +$893K | 4.5% |
| Apple Inc | Added | +3,912 | +$826K | 1.7% |
| SI SPDR Index Shs Fds | Added | +19,132 | +$819K | 5.2% |
| SS SPDR Series Trust | Added | +10,591 | +$802K | 11.8% |
| Alphabet Inc | Added | +4,367 | +$792K | 2.4% |
| SS Schwab Strategic Tr | Added | +30,977 | +$772K | 4.5% |
Showing the 10 largest of 90 changes.
quarter ended March 31, 2025 · filed May 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FM Fidelity Merrimack Str Tr | New | +475,589 | +$21.4M | 5.1% |
| VS Vanguard Scottsdale Fds | Exited | −166,442 | −$12.9M | — |
| I Ishares Inc | Trimmed | −237,063 | −$8.92M | — |
| PG Pulte Group Inc | New | +56,569 | +$5.36M | 1.3% |
| Verizon Communications Inc | Trimmed | −70,521 | −$3.14M | 1.3% |
| Pepsico Inc | Added | +12,201 | +$1.74M | 1.4% |
| Core Natural Resources Inc | New | +15,240 | +$1.13M | 0.3% |
| Alphabet Inc | Added | +6,880 | +$1.09M | 2.2% |
| GS Goldman Sachs ETF Tr | Exited | −14,082 | −$1.08M | — |
| Hca Healthcare Inc | Added | +3,184 | +$1.07M | 2.1% |
Showing the 10 largest of 95 changes.
quarter ended December 31, 2024 · filed January 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +32,734 | +$1.21M | 8.9% |
| GS Goldman Sachs ETF Tr | New | +14,082 | +$1.08M | 0.3% |
| Hca Healthcare Inc | Added | +3,495 | +$1.06M | 1.7% |
| SS SPDR Ser Tr | Trimmed | −14,447 | −$1.02M | 12.6% |
| CO Capital One Finl Corp | Trimmed | −5,180 | −$908K | 1.7% |
| Verizon Communications Inc | Added | +15,385 | +$582K | 1.8% |
| WT Wisdomtree Tr | Added | +12,215 | +$439K | 0.4% |
| PA Procter And Gamble Co | Added | +2,574 | +$408K | 1.3% |
| VB Vanguard Bd Index Fds | Added | +5,689 | +$405K | 0.6% |
| IT Ishares Tr | Added | +4,126 | +$396K | 0.9% |
Showing the 10 largest of 86 changes.
quarter ended September 30, 2024 · filed October 31, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −909,284 | −$21.7M | — |
| SS SPDR Ser Tr | Added | +707,502 | +$18.2M | 9.8% |
| SS Schwab Strategic Tr | Added | +564,270 | +$13.7M | 4.8% |
| Chubb Limited | New | +23,183 | +$6.69M | 1.6% |
| LC Lowes Cos Inc | Exited | −21,667 | −$4.69M | — |
| Apple Inc | Trimmed | −11,152 | −$2.58M | 1.8% |
| BW Berkley W R Corp | Added | +40,007 | +$2.37M | 1.6% |
| Progressive Corp | Added | +8,223 | +$2.07M | 2.3% |
| IT Ishares Tr | Added | +13,893 | +$1.38M | 0.8% |
| VM Vanguard Mun Bd Fds | Added | +23,792 | +$1.2M | 0.5% |
Showing the 10 largest of 92 changes.
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