Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$172M in Q2 2013 → $1.5B 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 | 4.2% | Added 2.7% | 701,619 | $63M |
| ES ETF Ser Solutions | 3.7% | Added 2.5% | 1,186,632 | $55.7M |
| IQ Invesco Qqq Tr | 3.3% | Added 9.1% | 66,637 | $49.3M |
| FT First Tr Exchange Traded Fd | 2.7% | Added 4.5% | 510,462 | $40M |
| SI SPDR Index Shs Fds | 2.6% | Added 3.6% | 769,786 | $38.7M |
| SS SPDR Series Trust | 2.2% | Added 2.8% | 264,876 | $32.6M |
| SS SPDR S&P 500 ETF Tr | 2.1% | Trimmed 3.3% | 40,894 | $31.2M |
| ES ETF Ser Solutions | 2.0% | Added 2.7% | 1,115,330 | $30.3M |
| SS SPDR Ser Tr | 2.0% | Added 3.6% | 480,302 | $29.4M |
| ES Ea Series Trust | 1.5% | Trimmed 4.8% | 319,257 | $22.3M |
| I Ishares | 1.3% | Trimmed 4.6% | 138,011 | $19.6M |
| VB Vanguard Bd Index Fd Inc | 1.3% | Added 12% | 256,380 | $19.6M |
| IT Ishares Tr | 1.2% | Added 48% | 65,911 | $18.3M |
| VI Vanguard Index Fds | 1.2% | Added 4.8% | 25,838 | $18.1M |
| VI Vanguard Index Fds | 1.2% | Trimmed 3.8% | 195,174 | $17.6M |
| TE Tidal ETF Tr | 1.2% | Trimmed 2.5% | 628,342 | $17.5M |
| IT Ishares Tr | 1.1% | Trimmed 6.6% | 256,260 | $17.1M |
| Nvidia Corp | 1.1% | Added 5.1% | 73,844 | $16.9M |
| VI Vanguard Index Fds | 1.1% | Added 34% | 44,805 | $16.8M |
| FT First Tr Exchange-traded Fd | 1.1% | Trimmed 16% | 830,038 | $16.4M |
| Apple Inc | 1.1% | Trimmed 2.7% | 48,857 | $16.3M |
| FT First Tr Exchng Traded Fd Vi | 1.0% | Added 12% | 646,312 | $15.3M |
| VI Vanguard Index Fds | 1.0% | Trimmed 1.5% | 67,572 | $14.6M |
| ES ETF Ser Solutions | 0.9% | Added 2.5% | 348,469 | $13.7M |
| IT Ishares Tr | 0.9% | Added 150% | 42,697 | $13.5M |
| VT Vanguard Tax Managed Intl Fd | 0.9% | Trimmed 3.1% | 188,796 | $13.3M |
| FB Fidelity Blue Chip Growth | 0.9% | Added 73% | 203,733 | $12.9M |
| PE Pgim ETF Tr | 0.9% | Added 4.0% | 324,767 | $12.8M |
| Amazon Com Inc | 0.8% | Added 1.2% | 47,226 | $11.8M |
| I Ishares | 0.8% | Trimmed 13% | 15,353 | $11.8M |
| FT First Tr Exchange Traded Fd | 0.8% | Trimmed 11% | 64,783 | $11.5M |
| SD SPDR Dow Jones Indl Average | 0.7% | Trimmed 4.7% | 21,843 | $11.1M |
| PE Principal Exchange Traded Fd | 0.7% | Added 3.9% | 156,599 | $10.4M |
| FT First Tr Exchng Traded Fd Vi | 0.7% | Added 5.3% | 281,441 | $10.3M |
| IT Ishares Tr | 0.7% | Added 33% | 126,337 | $10.3M |
| VS Vanguard Star Fd | 0.7% | Added 41% | 119,473 | $10.2M |
| FC Fidelity Covington Trust | 0.7% | Added 12% | 219,296 | $9.86M |
| BE Blackrock ETF Trust | 0.6% | Trimmed 1.1% | 139,404 | $9.66M |
| VB Vanguard Bd Index | 0.6% | Added 6.6% | 202,683 | $9.5M |
| IE Invesco Exch Traded Fd Tr Ii | 0.6% | Added 22% | 31,092 | $9.47M |
| FT Franklin Templeton ETF Tr | 0.6% | Added 4.2% | 467,265 | $9.08M |
| FT First Tr Exchange Traded Fd | 0.6% | Trimmed 0.9% | 214,874 | $8.72M |
| TT Tidal Trust Iii | 0.6% | Trimmed 8.2% | 289,795 | $8.53M |
| FT First Tr Exchange Traded Fd I | 0.6% | Added 12% | 177,140 | $8.48M |
| Microsoft Corp | 0.6% | Added 4.8% | 16,272 | $8.35M |
| CG Capital Group Dividend Value | 0.5% | Trimmed 58% | 168,033 | $8.21M |
| PF Pacer Fds Tr | 0.5% | Added 5.8% | 119,526 | $7.98M |
| VB Vanguard Bd Index Fd Inc | 0.5% | Added 25% | 109,389 | $7.67M |
| FT First Tr Exchange-traded Fd | 0.5% | Trimmed 26% | 368,131 | $7.34M |
| IT Ishares Tr | 0.5% | Trimmed 8.8% | 27,157 | $7.19M |
| FT First Tr Exchange Trad Fd Vi | 0.5% | Trimmed 4.7% | 279,026 | $7.12M |
| VB Vanguard Bd Index Fd Inc | 0.5% | Added 8.6% | 97,599 | $7.11M |
| IT Ishares Tr | 0.5% | Trimmed 4.6% | 42,552 | $7.08M |
| IE Invesco Exch Traded Fd Tr Ii | 0.5% | Added 30% | 46,578 | $7.06M |
| RF Rbb Fd Inc | 0.5% | Trimmed 3.3% | 141,102 | $7.03M |
| SS Select Sector SPDR Tr | 0.5% | Trimmed 0.2% | 35,590 | $6.97M |
| I Ishares | 0.5% | Trimmed 0.7% | 61,392 | $6.84M |
| IE Invesco Exch Traded Fd Tr Ii | 0.4% | Trimmed 8.6% | 240,735 | $6.73M |
| IT Ishares Tr | 0.4% | Trimmed 2.5% | 34,215 | $6.63M |
| IE Innovator Etfs Trust | 0.4% | Added 7.2% | 223,590 | $6.33M |
Showing top 60 of 592 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 |
|---|---|---|---|---|
| PE Pimco ETF Tr | Trimmed | −836,994 | −$21.3M | 0.1% |
| PE Pimco ETF Tr | Trimmed | −159,036 | −$16M | — |
| CG Capital Group International | Exited | −333,462 | −$12.1M | — |
| CG Capital Group Dividend Value | Trimmed | −229,229 | −$11.2M | 0.5% |
| SA Ssga Active ETF Tr | Trimmed | −239,218 | −$8.66M | 0.1% |
| IT Ishares Tr | Added | +25,614 | +$8.13M | 0.9% |
| IT Ishares Tr | Added | +21,353 | +$5.93M | 1.2% |
| FB Fidelity Blue Chip Growth | Added | +86,115 | +$5.44M | 0.9% |
| FC Fidelity Covington Trust | Trimmed | −54,885 | −$5.21M | 0.2% |
| I Ishares | Trimmed | −27,974 | −$4.98M | 0.1% |
Showing the 10 largest of 599 changes.
quarter ended June 30, 2026 · filed July 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +168,337 | +$14.5M | 1.1% |
| PE Principal Exchange Traded Fd | New | +150,760 | +$10.6M | 0.7% |
| ES ETF Ser Solutions | Trimmed | −212,027 | −$8.95M | 0.9% |
| VB Vanguard Bd Index Fd Inc | Trimmed | −101,366 | −$7.9M | 1.2% |
| IT Ishares Tr | Added | +24,178 | +$7.26M | 0.9% |
| SS SPDR Series Trust | Added | +78,486 | +$6.9M | 3.9% |
| I Ishares | Added | +38,128 | +$6.85M | 0.5% |
| I Ishares | Added | +45,191 | +$5.31M | 0.4% |
| BM Bny Mellon ETF Trust | Trimmed | −121,839 | −$5.11M | 0.2% |
| I Ishares | Trimmed | −34,990 | −$4.81M | 1.3% |
Showing the 10 largest of 575 changes.
quarter ended March 31, 2026 · filed April 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FM Fidelity Merrimack Str Tr | Trimmed | −253,107 | −$11.5M | 0.1% |
| FT First Tr Exchange-traded Fd | New | +513,852 | +$10.6M | 0.8% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −13,510 | −$8.79M | 1.9% |
| FT First Tr Exchng Traded Fd Vi | Added | +249,555 | +$7.64M | 0.7% |
| IQ Invesco Qqq Tr | Trimmed | −13,142 | −$7.59M | 2.7% |
| FC Fidelity Covington Trust | New | +93,114 | +$7.46M | 0.6% |
| WS Wedbush Ser Tr | Trimmed | −243,414 | −$6.91M | 0.2% |
| FT First Tr Exchange Traded Fd | Added | +95,749 | +$6.54M | 2.5% |
| TT Tidal Trust Iii | Added | +258,637 | +$6.47M | 0.5% |
| FT First Tr Exchange Trad Fd Vi | Trimmed | −267,952 | −$6.43M | 0.5% |
Showing the 10 largest of 546 changes.
quarter ended December 31, 2025 · filed January 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SI SPDR Index Shs Fds | Added | +148,260 | +$6.58M | 2.4% |
| IT Ishares Tr | Exited | −137,305 | −$5.65M | — |
| JP J P Morgan Exchange Traded F | New | +61,365 | +$4.18M | 0.3% |
| TE Tidal ETF Tr | Added | +159,803 | +$3.96M | 1.1% |
| WS Wedbush Ser Tr | Added | +124,643 | +$3.94M | 0.8% |
| ES ETF Ser Solutions | Trimmed | −103,756 | −$3.84M | 1.5% |
| FT First Tr Exchange-traded Fd | Added | +169,701 | +$3.6M | 1.2% |
| PE Pimco ETF Tr | Added | +101,925 | +$2.72M | 1.7% |
| SS SPDR Ser Tr | Added | +47,589 | +$2.7M | 1.8% |
| I Ishares | Trimmed | −26,396 | −$2.53M | 0.6% |
Showing the 10 largest of 535 changes.
quarter ended September 30, 2025 · filed November 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FM Fidelity Merrimack Str Tr | New | +253,697 | +$11.7M | 0.9% |
| FT First Tr Exchange-traded Fd | Added | +508,205 | +$10.8M | 1.0% |
| FT First Tr Exchng Traded Fd Vi | Trimmed | −351,757 | −$8.86M | 1.4% |
| IQ Invesco Qqq Tr | Added | +14,192 | +$8.52M | 3.4% |
| IT Ishares Tr | Added | +33,655 | +$8.14M | 0.7% |
| SS SPDR S&P 500 ETF Tr | Added | +10,960 | +$7.3M | 2.8% |
| I Ishares | Trimmed | −54,483 | −$6.58M | 2.0% |
| I Ishares | Added | +68,892 | +$6.43M | 0.8% |
| TE Tidal ETF Tr | Added | +256,763 | +$6.42M | 0.9% |
| IT Ishares Tr | Added | +119,400 | +$6.38M | 0.6% |
Showing the 10 largest of 523 changes.
quarter ended June 30, 2025 · filed August 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ES Ea Series Trust | New | +362,182 | +$14.6M | 1.3% |
| IT Ishares Tr | Exited | −224,510 | −$12.4M | — |
| FT First Tr Exchange Tr | Trimmed | −258,486 | −$10.8M | 0.1% |
| I Ishares | Added | +83,750 | +$9.22M | 2.5% |
| ES ETF Ser Solutions | Exited | −198,764 | −$8.83M | — |
| IQ Invesco Qqq Tr | Added | +14,740 | +$8.13M | 2.8% |
| VI Vanguard Index Fds | Added | +12,608 | +$7.16M | 1.1% |
| ES ETF Ser Solutions | Added | +166,307 | +$6.89M | 3.7% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −10,180 | −$6.29M | 2.3% |
| IT Ishares Tr | Trimmed | −53,022 | −$5.39M | 0.4% |
Showing the 10 largest of 498 changes.
quarter ended March 31, 2025 · filed May 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Transdigm Group Inc | Trimmed | −38,873 | −$53.8M | — |
| IQ Invesco Qqq Tr | Trimmed | −21,736 | −$10.2M | 2.0% |
| IT Ishares Tr | New | +92,123 | +$9.56M | 1.0% |
| PE Pimco ETF Tr | Added | +354,161 | +$9.33M | 1.8% |
| VI Vanguard Index Fds | Trimmed | −49,521 | −$8.53M | 0.1% |
| FT First Tr Exchng Traded Fd Vi | Added | +329,186 | +$8.15M | 2.4% |
| CG Capital Group International | Added | +297,517 | +$7.73M | 0.9% |
| PE Pgim ETF Tr | Added | +173,728 | +$7.25M | 0.8% |
| VB Vanguard Bd Index Fd Inc | Trimmed | −88,552 | −$6.93M | 1.7% |
| FT First Tr Exchange Tr | Added | +152,316 | +$6.62M | 1.2% |
Showing the 10 largest of 470 changes.
quarter ended December 31, 2024 · filed February 18, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT Franklin Templeton ETF Tr | New | +764,414 | +$15.4M | 1.6% |
| FT First Tr Exchng Traded Fd Vi | Trimmed | −351,441 | −$15.1M | 0.2% |
| FT First Tr Exchng Traded Fd Vi | Added | +508,476 | +$12.5M | 1.5% |
| I Ishares | Trimmed | −117,034 | −$11.9M | 1.7% |
| FT First Tr Exchange Trad Fd Vi | New | +461,474 | +$10.2M | 1.0% |
| VI Vanguard Index Fds | Added | +50,302 | +$9.56M | 1.0% |
| ES ETF Ser Solutions | Trimmed | −288,723 | −$6.57M | 0.4% |
| VI Vanguard Index Fds | Trimmed | −15,890 | −$6.52M | 1.5% |
| SI SPDR Index Shs Fds | Exited | −95,480 | −$6.18M | — |
| I Ishares | Trimmed | −18,119 | −$6.06M | 0.9% |
Showing the 10 largest of 499 changes.
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