Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (24 quarters reported)
$203M in Q4 2018 → $591M now. Hover for any quarter.
As reported for the quarter ended September 30, 2024. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IT Ishares Tr | 6.1% | Added 2.6% | 62,938 | $36.3M |
| IT Ishares Tr | 3.8% | Added 0.5% | 505,050 | $22.5M |
| Apple Inc | 3.4% | Added 2.5% | 86,154 | $20.1M |
| IT Ishares Tr | 2.7% | Added 3.4% | 208,148 | $16.2M |
| CG Capital Grp Fixed Incm ETF T | 2.5% | Added 4.5% | 634,941 | $14.7M |
| PE Pimco ETF Tr | 2.3% | Added 5.8% | 143,893 | $13.6M |
| IT Ishares Tr | 2.2% | Trimmed 0.2% | 112,951 | $13.2M |
| IT Ishares Tr | 2.1% | Added 1.8% | 541,251 | $12.7M |
| SS SPDR Ser Tr | 2.1% | Added 6.5% | 157,016 | $12.5M |
| Microsoft Corp | 1.9% | Added 2.8% | 26,138 | $11.2M |
| IT Ishares Tr | 1.9% | Added 9.6% | 35,401 | $11.1M |
| IT Ishares Tr | 1.8% | Trimmed 4.6% | 473,244 | $10.7M |
| I Ishares Inc | 1.7% | Added 5.4% | 173,836 | $9.98M |
| IU Ishares U S ETF Tr | 1.4% | Added 1.5% | 162,471 | $8.32M |
| Aflac Inc | 1.2% | Trimmed 0.0% | 61,520 | $6.88M |
| IT Ishares Tr | 1.1% | Added 0.1% | 265,047 | $6.68M |
| Meta Platforms Inc | 1.0% | Added 2.5% | 10,834 | $6.15M |
| IT Ishares Tr | 1.0% | Added 0.5% | 232,039 | $5.82M |
| AE Amplify ETF Tr | 1.0% | Trimmed 0.2% | 154,352 | $5.79M |
| IT Ishares Tr | 1.0% | Added 1.0% | 235,860 | $5.73M |
| Amazon Com Inc | 1.0% | Added 2.7% | 30,813 | $5.71M |
| Alphabet Inc | 0.9% | Trimmed 0.3% | 33,057 | $5.48M |
| GX Global X Fds | 0.9% | Added 27% | 227,748 | $5.35M |
| IT Ishares Tr | 0.9% | Added 0.0% | 40,996 | $5.15M |
| IE Invesco Exchange Traded Fd T | 0.8% | Trimmed 4.6% | 55,599 | $4.94M |
| IE Invesco Exchange Traded Fd T | 0.8% | Trimmed 1.5% | 121,031 | $4.75M |
| Broadcom Inc | 0.7% | Added 860% | 25,564 | $4.41M |
| Nvidia Corporation | 0.7% | Trimmed 17% | 35,079 | $4.25M |
| JP J P Morgan Exchange Traded F | 0.7% | Trimmed 8.9% | 76,297 | $3.87M |
| DE Duke Energy Corp New | 0.7% | Added 12% | 33,520 | $3.86M |
| VI Vanguard Index Fds | 0.6% | Trimmed 2.2% | 17,988 | $3.61M |
| GX Global X Fds | 0.6% | Added 23% | 221,533 | $3.58M |
| VI Vanguard Index Fds | 0.6% | Trimmed 1.7% | 21,321 | $3.57M |
| VW Vanguard Whitehall Fds | 0.6% | Added 10% | 39,331 | $3.47M |
| IT Ishares Tr | 0.6% | Trimmed 2.1% | 41,596 | $3.46M |
| IG Ishares Gold Tr | 0.6% | Added 2.2% | 69,057 | $3.43M |
| AG Alibaba Group Hldg Ltd | 0.5% | Added 3.7% | 32,368 | $3.21M |
| FT First Tr Exchange-traded Fd | 0.5% | Added 248% | 53,007 | $3.17M |
| Jpmorgan Chase & Co. | 0.5% | Added 12% | 14,277 | $3.01M |
| Home Depot Inc | 0.5% | Added 2.9% | 7,093 | $2.87M |
| Walmart Inc | 0.5% | Added 10% | 35,561 | $2.87M |
| Alphabet Inc | 0.5% | Added 1.5% | 17,161 | $2.87M |
| IT Ishares Tr | 0.5% | Added 9.1% | 45,287 | $2.68M |
| WT Wisdomtree Tr | 0.4% | Added 8.2% | 31,045 | $2.58M |
| Amgen Inc | 0.4% | Trimmed 6.6% | 7,921 | $2.57M |
| Exxon Mobil Corp | 0.4% | Added 20% | 21,821 | $2.56M |
| PA Procter And Gamble Co | 0.4% | Added 2.0% | 14,624 | $2.53M |
| LM Legg Mason ETF Invt | 0.4% | Added 18% | 81,331 | $2.53M |
| Abbvie Inc | 0.4% | Trimmed 0.3% | 12,393 | $2.45M |
| GB Grayscale Bitcoin Tr Btc | 0.4% | Trimmed 1.0% | 48,396 | $2.44M |
| IE Invesco Exchange Traded Fd T | 0.4% | Trimmed 17% | 22,491 | $2.35M |
| VW Vanguard Whitehall Fds | 0.4% | Trimmed 0.7% | 18,305 | $2.35M |
| CS Cisco Sys Inc | 0.4% | Added 0.3% | 42,773 | $2.28M |
| Goldman Sachs Group Inc | 0.4% | Trimmed 2.3% | 4,551 | $2.25M |
| PE Pgim ETF Tr | 0.4% | Added 103% | 43,610 | $2.23M |
| Expedia Group Inc | 0.4% | Trimmed 0.9% | 15,375 | $2.23M |
| Regeneron Pharmaceuticals | 0.4% | Trimmed 1.7% | 1,950 | $2.17M |
| PH Paypal Hldgs Inc | 0.4% | Trimmed 2.2% | 27,833 | $2.15M |
| IE Invesco Exch Traded Fd Tr Ii | 0.4% | Added 3.4% | 42,115 | $2.13M |
| Salesforce Inc | 0.4% | Trimmed 1.3% | 7,753 | $2.12M |
Showing top 60 of 1385 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2024 · filed October 11, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +22,900 | +$3.95M | 0.7% |
| FT First Tr Exchange-traded Fd | Added | +37,759 | +$2.26M | 0.5% |
| GX Global X Fds | Added | +48,488 | +$1.14M | 0.9% |
| PE Pgim ETF Tr | Added | +22,110 | +$1.13M | 0.4% |
| Super Micro Computer Inc | Exited | −1,327 | −$1.09M | — |
| Genuine Parts Co | Added | +7,099 | +$992K | 0.3% |
| IT Ishares Tr | Added | +3,111 | +$978K | 1.9% |
| IU Ishares U S ETF Tr | Added | +18,385 | +$925K | 0.3% |
| IT Ishares Tr | Added | +1,573 | +$907K | 6.1% |
| Nvidia Corporation | Trimmed | −7,413 | −$899K | 0.7% |
Showing the 10 largest of 811 changes.
quarter ended June 30, 2024 · filed July 24, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +38,319 | +$16.8M | 3.4% |
| GX Global X Fds | Added | +151,375 | +$3.39M | 0.7% |
| PE Pimco ETF Tr | Added | +20,535 | +$1.87M | 2.2% |
| CG Capital Grp Fixed Incm ETF T | Added | +82,186 | +$1.83M | 2.5% |
| Ciena Corp | Trimmed | −26,414 | −$1.27M | — |
| IT Ishares Tr | Trimmed | −56,430 | −$1.25M | 2.0% |
| IT Ishares Tr | Added | +14,189 | +$1.16M | 0.6% |
| AG Alibaba Group Hldg Ltd | Added | +15,914 | +$1.15M | 0.4% |
| PE Pgim ETF Tr | New | +21,500 | +$1.1M | 0.2% |
| Super Micro Computer Inc | Added | +1,300 | +$1.07M | 0.2% |
Showing the 10 largest of 852 changes.
quarter ended March 31, 2024 · filed May 02, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AE Amplify ETF Tr | New | +148,896 | +$5.43M | 1.0% |
| Microsoft Corp | Trimmed | −12,546 | −$5.28M | 2.0% |
| EM ETF Managers Tr | Exited | −141,133 | −$5.03M | — |
| Apple Inc | Trimmed | −20,717 | −$3.55M | 2.9% |
| GB Grayscale Bitcoin Tr Btc | New | +46,396 | +$2.93M | 0.6% |
| Meta Platforms Inc | Trimmed | −5,430 | −$2.64M | 1.0% |
| IT Ishares Tr | Added | +28,588 | +$1.74M | 0.4% |
| Amgen Inc | Trimmed | −5,249 | −$1.49M | 0.4% |
| CG Capital Grp Fixed Incm ETF T | Added | +66,419 | +$1.49M | 2.3% |
| PE Pimco ETF Tr | Added | +15,702 | +$1.44M | 2.0% |
Showing the 10 largest of 710 changes.
quarter ended December 31, 2023 · filed February 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EM ETF Managers Tr | Added | +140,063 | +$4.99M | 1.0% |
| Aflac Inc | Added | +57,109 | +$4.71M | 1.0% |
| IT Ishares Tr | Trimmed | −36,325 | −$4.02M | 0.3% |
| PE Pimco ETF Tr | Added | +26,375 | +$2.44M | 1.8% |
| CG Capital Grp Fixed Incm ETF T | Added | +90,740 | +$2.06M | 2.1% |
| IT Ishares Tr | Exited | −77,745 | −$1.97M | — |
| IU Ishares U S ETF Tr | Added | +35,980 | +$1.82M | 1.5% |
| IT Ishares Tr | Added | +6,636 | +$1.74M | 1.4% |
| Bristol-myers Squibb Co | Trimmed | −26,924 | −$1.38M | 0.3% |
| Amgen Inc | Added | +4,534 | +$1.31M | 0.8% |
Showing the 10 largest of 849 changes.
quarter ended September 30, 2023 · filed October 24, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +257,162 | +$10.6M | 4.8% |
| PE Pimco ETF Tr | New | +73,387 | +$6.45M | 1.4% |
| CG Capital Grp Fixed Incm ETF T | Added | +271,518 | +$5.84M | 1.8% |
| IT Ishares Tr | Trimmed | −97,877 | −$4.54M | — |
| JP J P Morgan Exchange Traded F | New | +89,528 | +$4.49M | 1.0% |
| IT Ishares Tr | Added | +16,250 | +$3.82M | 1.1% |
| IT Ishares Tr | Trimmed | −34,327 | −$3.56M | 0.2% |
| IU Ishares U S ETF Tr | Added | +63,707 | +$3.18M | 1.3% |
| IE Invesco Exchange Traded Fd T | Added | +101,291 | +$3.05M | 1.0% |
| FT First Tr Exch Traded Fd Iii | Trimmed | −181,743 | −$2.9M | — |
Showing the 10 largest of 1094 changes.
quarter ended June 30, 2023 · filed July 25, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Goldman Sachs Group | Added | +4,000 | +$1.31M | 0.4% |
| Nvidia Corporation | Added | +2,500 | +$670K | 0.4% |
| Expedia Group Inc | Added | +6,000 | +$590K | 0.4% |
| AG Alibaba Group | Added | +7,000 | +$584K | 0.3% |
| Purecycle Technologies Inc | New | +40,000 | +$428K | 0.1% |
| Tesla Inc | Added | +1,820 | +$416K | 0.1% |
| SM Shockwave Med Inc | Trimmed | −2,000 | −$411K | — |
| Danaos Corp | New | +6,000 | +$401K | 0.1% |
| IM Ishares Msci Emerging Markets | Added | +10,000 | +$391K | 0.1% |
| Nice Ltd | Trimmed | −2,000 | −$385K | — |
Showing the 10 largest of 56 changes.
quarter ended March 31, 2023 · filed April 18, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −7,500 | −$1.31M | 0.2% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −2,000 | −$765K | 0.3% |
| AG Alibaba Group | Added | +6,000 | +$612K | 0.2% |
| NS Nice Systems | Added | +2,000 | +$456K | 0.1% |
| CN Chevron Corp New | Added | +2,500 | +$440K | 0.5% |
| Shockwave Medical Inc | Added | +2,000 | +$433K | 0.1% |
| Bj's Wholesale Club Holdings, Inc | Trimmed | −5,000 | −$380K | 0.1% |
| AE Ark ETF Tr | Trimmed | −10,000 | −$312K | — |
| Carnival Corp | Trimmed | −35,000 | −$282K | — |
| Olin Corp | New | +5,000 | +$278K | 0.1% |
Showing the 10 largest of 37 changes.
quarter ended December 31, 2022 · filed February 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +269,874 | +$11.5M | 2.8% |
| IT Ishares Tr | New | +450,022 | +$10M | 2.4% |
| IT Ishares Tr | New | +410,135 | +$9.55M | 2.3% |
| IT Ishares Tr | Trimmed | −41,900 | −$3.89M | 0.1% |
| JP J P Morgan Exchange Traded F | Added | +39,577 | +$2M | 0.9% |
| IR Ishares Russell 2000 ETF | Added | +11,284 | +$1.97M | 0.5% |
| VI Vanguard Intl Equity Index F | Added | +22,650 | +$1.95M | 0.6% |
| Darling Ingredients Inc | Added | +28,144 | +$1.76M | 0.5% |
| IE Invesco Exchange Traded Fd T | Trimmed | −113,535 | −$1.63M | 0.3% |
| SS SPDR S&P 500 ETF Tr | Added | +3,410 | +$1.3M | 0.5% |
Showing the 10 largest of 804 changes.
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