Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (39 quarters reported)
$31.5M in Q4 2016 → $69.9M 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 |
|---|---|---|---|---|
| PE Pimco ETF Tr | 6.6% | Trimmed 90% | 45,705 | $4.6M |
| JD Janus Detroit Str Tr | 4.2% | Trimmed 92% | 57,945 | $2.93M |
| FT First Tr Exchange-traded Fd | 4.2% | Trimmed 92% | 64,936 | $2.91M |
| SS Select Sector SPDR Tr | 3.8% | Trimmed 93% | 47,506 | $2.65M |
| IE Invesco Exchange Traded Fd T | 3.8% | Trimmed 91% | 47,080 | $2.63M |
| AC American Centy ETF Tr | 3.8% | Trimmed 92% | 55,973 | $2.62M |
| CE Columbia ETF Tr Ii | 3.7% | Trimmed 93% | 50,945 | $2.59M |
| SS SPDR Series Trust | 3.7% | Trimmed 92% | 16,573 | $2.58M |
| FT First Tr Exchange Traded Fd | 3.6% | Trimmed 91% | 22,589 | $2.52M |
| SS Select Sector SPDR Tr | 3.4% | Trimmed 92% | 12,937 | $2.38M |
| FT First Tr Exchange Trad Fd Vi | 3.2% | Trimmed 92% | 83,146 | $2.26M |
| IT Ishares Tr | 3.2% | Trimmed 93% | 9,052 | $2.23M |
| FT Franklin Templeton ETF Tr | 3.1% | Trimmed 92% | 108,143 | $2.19M |
| PE Pimco ETF Tr | 3.1% | Trimmed 92% | 23,676 | $2.17M |
| JP J P Morgan Exchange Traded F | 3.1% | Trimmed 87% | 42,699 | $2.15M |
| IT Ishares Tr | 2.8% | Trimmed 76% | 16,096 | $1.95M |
| GX Global X Fds | 2.6% | Trimmed 91% | 97,614 | $1.82M |
| AC American Centy ETF Tr | 2.6% | Trimmed 93% | 14,622 | $1.81M |
| TR T Rowe Price Exchange-traded | 2.5% | Trimmed 91% | 42,060 | $1.77M |
| SS SPDR Series Trust | 2.4% | Trimmed 92% | 58,923 | $1.7M |
| AC American Centy ETF Tr | 2.4% | Trimmed 91% | 14,154 | $1.66M |
| IE Invesco Exchange Traded Fd T | 2.3% | Trimmed 93% | 16,436 | $1.6M |
| JD Janus Detroit Str Tr | 2.2% | Trimmed 92% | 29,751 | $1.52M |
| FT First Tr Exchange-traded Fd | 2.1% | Trimmed 93% | 10,992 | $1.49M |
| FT First Tr Exchange-traded Fd | 2.1% | Trimmed 92% | 28,594 | $1.47M |
| GX Global X Fds | 1.9% | Trimmed 92% | 56,983 | $1.36M |
| IT Ishares Tr | 1.3% | Trimmed 91% | 2,296 | $888K |
| ES Etfis Ser Tr I | 1.3% | Trimmed 90% | 10,904 | $885K |
| JD Janus Detroit Str Tr | 1.0% | Trimmed 91% | 7,272 | $715K |
| Apple Inc | 1.0% | Trimmed 72% | 2,284 | $705K |
| IT Ishares Tr | 1.0% | Trimmed 92% | 4,553 | $668K |
| IE Invesco Exchange Traded Fd T | 0.9% | Trimmed 91% | 5,389 | $623K |
| SS State Str SPDR S&P 500 ETF T | 0.9% | Trimmed 79% | 827 | $616K |
| IQ Invesco Qqq Tr | 0.9% | Trimmed 91% | 857 | $611K |
| MA Mfs Active Exchange Traded F | 0.9% | Trimmed 91% | 18,224 | $596K |
| Microsoft Corp | 0.8% | Trimmed 85% | 1,474 | $576K |
| Jpmorgan Chase & Co | 0.8% | Trimmed 54% | 1,691 | $566K |
| SS Schwab Strategic Tr | 0.8% | Trimmed 21% | 20,390 | $560K |
| VS Vanguard Scottsdale Fds | 0.7% | Trimmed 25% | 3,917 | $489K |
| VS Vanguard Scottsdale Fds | 0.7% | Trimmed 37% | 4,499 | $487K |
| VM Vulcan Matls Co | 0.6% | Trimmed 72% | 1,292 | $392K |
| SS Schwab Strategic Tr | 0.5% | Trimmed 13% | 7,790 | $378K |
| IE Invesco Exchange Traded Fd T | 0.5% | Trimmed 78% | 4,079 | $334K |
| Lamar Advertising Co | 0.4% | New | 1,995 | $314K |
| SS Select Sector SPDR Tr | 0.4% | New | 3,599 | $306K |
| FT First Tr Exchange Traded Fd | 0.4% | Trimmed 94% | 3,298 | $264K |
| IT Ishares Tr | 0.3% | New | 4,709 | $244K |
| NS Norfolk Southn Corp | 0.3% | New | 740 | $239K |
| Unitedhealth Group Inc | 0.3% | Trimmed 78% | 520 | $221K |
| Exxon Mobil Corp | 0.3% | Trimmed 64% | 1,595 | $219K |
| Nextera Energy Inc | 0.3% | Trimmed 21% | 2,272 | $201K |
| FT First Tr Exchange Traded Fd | 0.3% | New | 11,579 | $192K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Pimco ETF Tr | Trimmed | −419,949 | −$42.2M | 6.6% |
| CE Columbia ETF Tr Ii | Trimmed | −706,323 | −$35.9M | 3.7% |
| JD Janus Detroit Str Tr | Trimmed | −704,280 | −$35.6M | 4.2% |
| SS Select Sector SPDR Tr | Trimmed | −593,407 | −$33.1M | 3.8% |
| FT First Tr Exchange-traded Fd | Trimmed | −735,135 | −$33M | 4.2% |
| AC American Centy ETF Tr | Trimmed | −620,610 | −$29.1M | 3.8% |
| SS Select Sector SPDR Tr | Trimmed | −157,515 | −$29M | 3.4% |
| IT Ishares Tr | Trimmed | −115,432 | −$28.5M | 3.2% |
| SS SPDR Series Trust | Trimmed | −180,896 | −$28.1M | 3.7% |
| FT First Tr Exchange Traded Fd | Trimmed | −240,953 | −$26.9M | 3.6% |
Showing the 10 largest of 138 changes.
quarter ended March 31, 2026 · filed May 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd T | Trimmed | −194,302 | −$21.3M | 3.3% |
| FT First Tr Exchange-traded Fd | New | +163,815 | +$17.9M | 2.2% |
| FT First Tr Exchange Trad Fd Vi | Added | +587,805 | +$16.9M | 3.7% |
| FT First Tr Exchange-traded Fd | Trimmed | −241,296 | −$14.4M | — |
| Astrazeneca PLC | New | +5,991 | +$1.18M | 0.1% |
| PE Pimco ETF Tr | Added | +11,274 | +$1.13M | 5.8% |
| Astrazeneca PLC | Exited | −11,983 | −$1.1M | — |
| Johnson & Johnson | Trimmed | −3,500 | −$856K | 0.2% |
| IT Ishares Tr | Trimmed | −3,698 | −$790K | 3.3% |
| FT First Tr Exchange-traded Fd | Added | +16,320 | +$731K | 4.4% |
Showing the 10 largest of 112 changes.
quarter ended December 31, 2025 · filed February 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −44,192 | −$20.9M | 4.0% |
| IT Ishares Tr | Trimmed | −93,718 | −$19.7M | 3.4% |
| TR T Rowe Price ETF Inc | New | +485,900 | +$16.9M | 2.1% |
| AC American Centy ETF Tr | New | +146,579 | +$16.8M | 2.1% |
| FT First Tr Exchange-traded Fd | New | +247,122 | +$14.8M | 1.8% |
| FT First Tr Exchange Trad Fd Vi | Trimmed | −524,260 | −$12.2M | 1.3% |
| ES Etfis Ser Tr I | New | +110,388 | +$8.79M | 1.1% |
| IT Ishares Tr | Trimmed | −21,763 | −$7.03M | 1.1% |
| JD Janus Detroit Str Tr | New | +82,890 | +$6.76M | 0.8% |
| IE Invesco Exchange Traded Fd T | New | +60,294 | +$6.29M | 0.8% |
Showing the 10 largest of 117 changes.
quarter ended September 30, 2025 · filed November 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT Franklin Templeton ETF Tr | New | +1,338,170 | +$27.6M | 3.5% |
| FT First Tr Exchange Traded Fd | Exited | −1,632,390 | −$25.8M | — |
| JD Janus Detroit Str Tr | Added | +121,623 | +$6.18M | 5.2% |
| PE Pimco ETF Tr | Added | +17,542 | +$1.77M | 6.0% |
| IE Invesco Exchange Traded Fd T | Added | +21,431 | +$1.7M | 4.6% |
| Consolidated Edison Inc | Exited | −11,661 | −$1.17M | — |
| FT First Tr Exchange-traded Fd | Added | +24,361 | +$1.12M | 4.4% |
| SS SPDR Series Trust | Added | +7,753 | +$1.09M | 3.8% |
| SS Select Sector SPDR Tr | Added | +19,757 | +$1.06M | 4.5% |
| AC American Centy ETF Tr | Added | +20,356 | +$969K | 3.9% |
Showing the 10 largest of 109 changes.
quarter ended June 30, 2025 · filed November 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +4,900 | +$2.08M | 6.4% |
| IT Ishares Tr | Added | +10,346 | +$2.01M | 5.8% |
| IE Invesco Exchange Traded Fd T | Added | +25,625 | +$1.91M | 4.4% |
| PE Pimco ETF Tr | Added | +18,866 | +$1.9M | 6.2% |
| SS Select Sector SPDR Tr | Added | +30,538 | +$1.6M | 4.6% |
| SS SPDR Series Trust | Added | +8,908 | +$1.21M | 3.8% |
| SS Select Sector SPDR Tr | Added | +8,226 | +$1.19M | 3.4% |
| M Microstrategy Inc | Exited | −4,055 | −$1.17M | — |
| AE Alps ETF Tr | Exited | −21,914 | −$1.14M | — |
| Consolidated Edison Inc | Added | +11,104 | +$1.11M | 0.2% |
Showing the 10 largest of 480 changes.
quarter ended March 31, 2025 · filed May 20, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Trimmed | −382,783 | −$31.3M | — |
| SS Select Sector SPDR Tr | Added | +146,494 | +$19.2M | 3.1% |
| IE Invesco Exchange Traded Fd T | Trimmed | −326,297 | −$14.9M | 3.1% |
| CE Columbia ETF Tr Ii | Added | +288,564 | +$8.52M | 3.3% |
| SS Select Sector SPDR Tr | Added | +161,526 | +$8.05M | 4.4% |
| IT Ishares Tr | Trimmed | −20,526 | −$7.41M | 5.5% |
| AC American Centy ETF Tr | Added | +157,185 | +$7.35M | 4.1% |
| IE Invesco Exchange Traded Fd T | Added | +68,223 | +$5.59M | 4.8% |
| IT Ishares Tr | Trimmed | −17,536 | −$3.3M | 5.6% |
| FT First Tr Exchange Traded Fd | Trimmed | −30,662 | −$2.26M | 2.8% |
Showing the 10 largest of 489 changes.
quarter ended December 31, 2024 · filed February 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JD Janus Detroit Str Tr | New | +323,678 | +$16.8M | 2.4% |
| SS SPDR Ser Tr | Exited | −463,341 | −$15.6M | — |
| JP J P Morgan Exchange Traded F | Trimmed | −281,106 | −$14.2M | 2.0% |
| GX Global X Fds | New | +613,152 | +$13.8M | 2.0% |
| PE Pimco ETF Tr | Added | +20,768 | +$1.88M | 3.2% |
| FT First Tr Exchange-traded Fd | Trimmed | −31,461 | −$1.53M | 0.1% |
| IT Ishares Tr | Trimmed | −3,654 | −$1.47M | 7.4% |
| FT First Tr Exchange-traded Fd | Added | +90,498 | +$1.46M | 3.5% |
| AC American Centy ETF Tr | Added | +29,064 | +$1.34M | 3.0% |
| IE Invesco Exch Trd Slf Idx Fd | Exited | −63,175 | −$1.33M | — |
Showing the 10 largest of 423 changes.
quarter ended September 30, 2024 · filed October 18, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −430,007 | −$25.5M | — |
| SS Select Sector SPDR Tr | New | +447,142 | +$20.3M | 2.8% |
| PE Pimco ETF Tr | Added | +73,810 | +$7.43M | 6.3% |
| VI Vanguard Index Fds | Trimmed | −14,729 | −$1.43M | 0.2% |
| M Microstrategy Inc | Added | +6,437 | +$1.09M | 0.2% |
| FT First Tr Exchange Trad Fd Vi | Trimmed | −44,002 | −$1.04M | 3.0% |
| GX Global X Fds | Trimmed | −53,482 | −$965K | 0.3% |
| GX Global X Fds | Trimmed | −23,218 | −$964K | 0.3% |
| IE Invesco Exchange Traded Fd T | Trimmed | −12,179 | −$837K | 0.2% |
| IT Ishares Tr | Trimmed | −1,957 | −$735K | 6.9% |
Showing the 10 largest of 410 changes.
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