Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (39 quarters reported)
$67.2M in Q4 2016 → $61.2M 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 | 9.6% | Added 169% | 54,395 | $5.86M |
| IT Ishares Tr | 9.1% | Added 1.5% | 271,979 | $5.57M |
| VS Vanguard Scottsdale Fds | 7.3% | Added 325% | 56,504 | $4.47M |
| IT Ishares Tr | 7.2% | Added 1127% | 31,900 | $4.39M |
| IT Ishares Tr | 6.8% | Trimmed 3.6% | 26,700 | $4.17M |
| FT First Tr Exchange-traded Fd | 6.6% | New | 44,700 | $4.02M |
| IT Ishares Tr | 6.5% | Added 68% | 32,727 | $3.98M |
| IT Ishares Tr | 4.9% | Added 115% | 13,300 | $3.02M |
| IT Ishares Tr | 4.6% | Added 137% | 14,900 | $2.83M |
| IT Ishares Tr | 3.4% | Added 130% | 23,900 | $2.07M |
| IE Invesco Exch Traded Fd Tr Ii | 3.0% | Trimmed 25% | 31,300 | $1.85M |
| IT Ishares Tr | 2.7% | Trimmed 13% | 2,600 | $1.67M |
| IE Invesco Exch Traded Fd Tr Ii | 2.6% | New | 79,000 | $1.61M |
| AE Amplify ETF Tr | 2.6% | New | 15,300 | $1.61M |
| SS SPDR Series Trust | 2.5% | Added 667% | 16,100 | $1.55M |
| VM Vanguard Malvern Fds | 2.5% | Unchanged | 30,600 | $1.54M |
| IT Ishares Tr | 2.5% | New | 18,900 | $1.51M |
| IT Ishares Tr | 1.9% | New | 10,800 | $1.18M |
| AE Ark ETF Tr | 1.9% | New | 27,700 | $1.17M |
| GX Global X Fds | 1.8% | Added 253% | 14,788 | $1.12M |
| FT First Tr Exchange-traded Fd | 1.8% | New | 8,200 | $1.1M |
| IT Ishares Tr | 1.8% | Unchanged | 10,200 | $1.1M |
| AE Amplify ETF Tr | 1.5% | New | 15,000 | $939K |
| IT Ishares Tr | 1.4% | Unchanged | 8,000 | $875K |
| I Ishares Inc | 1.4% | Added 77% | 21,875 | $868K |
| IT Ishares Tr | 1.3% | Unchanged | 8,200 | $775K |
| VE Vaneck ETF Trust | 0.6% | Trimmed 32% | 4,100 | $363K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +29,300 | +$4.03M | 7.2% |
| FT First Tr Exchange-traded Fd | New | +44,700 | +$4.02M | 6.6% |
| SS SPDR Series Trust | Added | +34,200 | +$3.69M | 9.6% |
| VS Vanguard Scottsdale Fds | Added | +43,200 | +$3.41M | 7.3% |
| IT Ishares Tr | Added | +8,600 | +$1.64M | 4.6% |
| IT Ishares Tr | Added | +7,100 | +$1.61M | 4.9% |
| IE Invesco Exch Traded Fd Tr Ii | New | +79,000 | +$1.61M | 2.6% |
| IT Ishares Tr | Added | +13,200 | +$1.61M | 6.5% |
| AE Amplify ETF Tr | New | +15,300 | +$1.61M | 2.6% |
| IT Ishares Tr | New | +18,900 | +$1.51M | 2.5% |
Showing the 10 largest of 23 changes.
quarter ended March 31, 2026 · filed May 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | Trimmed | −69,800 | −$5.53M | 4.0% |
| I Ishares Inc | Trimmed | −103,822 | −$4.13M | 1.9% |
| IT Ishares Tr | Trimmed | −23,800 | −$4.02M | 4.0% |
| IT Ishares Tr | Trimmed | −17,500 | −$3.7M | 4.9% |
| IT Ishares Tr | Trimmed | −199,800 | −$3.65M | 18.5% |
| IT Ishares Tr | Trimmed | −25,800 | −$2.92M | 1.1% |
| IE Invesco Exch Traded Fd Tr Ii | Exited | −137,200 | −$2.88M | — |
| IT Ishares Tr | Trimmed | −37,400 | −$2.79M | 2.9% |
| IT Ishares Tr | Trimmed | −22,200 | −$2.26M | 7.5% |
| IT Ishares Tr | Trimmed | −6,700 | −$2.2M | 3.7% |
Showing the 10 largest of 25 changes.
quarter ended December 31, 2025 · filed February 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −606,100 | −$9.96M | 10.7% |
| IT Ishares Tr | Trimmed | −46,900 | −$7.92M | 7.1% |
| IT Ishares Tr | Trimmed | −62,700 | −$7.73M | 4.9% |
| IT Ishares Tr | Trimmed | −34,000 | −$4.8M | 4.1% |
| FT First Tr Exchange Traded Fd | Exited | −40,600 | −$3.09M | — |
| VE Vaneck ETF Trust | Exited | −25,323 | −$3.07M | — |
| SS SPDR Series Trust | Trimmed | −33,800 | −$3.01M | 5.5% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −61,200 | −$3.01M | 3.9% |
| IT Ishares Tr | Trimmed | −27,100 | −$2.67M | 5.7% |
| FT First Tr Exchange-traded Fd | Exited | −22,717 | −$2.55M | — |
Showing the 10 largest of 35 changes.
quarter ended September 30, 2025 · filed November 03, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +77,000 | +$11.1M | 8.7% |
| SS SPDR Series Trust | Trimmed | −92,000 | −$8.33M | 5.5% |
| IT Ishares Tr | Added | +479,600 | +$7.42M | 13.0% |
| I Ishares Inc | Trimmed | −204,276 | −$6.73M | 2.5% |
| IE Invesco Exch Traded Fd Tr Ii | New | +117,700 | +$5.14M | 4.0% |
| IT Ishares Tr | Trimmed | −18,800 | −$2.67M | 6.1% |
| IT Ishares Tr | Added | +12,900 | +$2.66M | 3.1% |
| IT Ishares Tr | Added | +17,700 | +$2.14M | 8.6% |
| VS Vanguard Scottsdale Fds | Added | +21,600 | +$1.73M | 5.9% |
| IT Ishares Tr | Added | +5,900 | +$1.6M | 2.4% |
Showing the 10 largest of 32 changes.
quarter ended June 30, 2025 · filed August 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −47,400 | −$9.26M | 1.2% |
| IT Ishares Tr | New | +594,279 | +$7.79M | 8.0% |
| IT Ishares Tr | Trimmed | −49,600 | −$6.59M | 10.0% |
| FT First Tr Exchange Traded Fd | Trimmed | −80,700 | −$6.1M | 3.8% |
| IT Ishares Tr | Added | +30,919 | +$2.79M | 6.2% |
| IT Ishares Tr | Exited | −24,900 | −$2.26M | — |
| IT Ishares Tr | Exited | −37,000 | −$1.53M | — |
| KT Kraneshares Trust | New | +49,718 | +$1.48M | 1.5% |
| GX Global X Fds | Added | +25,206 | +$1.46M | 3.0% |
| AE Amplify ETF Tr | Added | +24,570 | +$1.4M | 2.5% |
Showing the 10 largest of 33 changes.
quarter ended March 31, 2025 · filed May 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I Ishares Inc | New | +299,973 | +$8.95M | 9.3% |
| IT Ishares Tr | Added | +59,500 | +$7.99M | 17.2% |
| IT Ishares Tr | Trimmed | −56,900 | −$5.28M | 6.8% |
| SS SPDR Ser Tr | Added | +67,700 | +$5.19M | 12.8% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −150,700 | −$3.12M | 2.1% |
| VS Vanguard Scottsdale Fds | Trimmed | −38,000 | −$3M | 6.0% |
| VM Vanguard Malvern Fds | Trimmed | −56,800 | −$2.83M | 2.5% |
| IT Ishares Tr | Added | +14,400 | +$2.74M | 10.6% |
| FT First Tr Exchange Traded Fd | Trimmed | −18,200 | −$1.86M | 0.9% |
| IT Ishares Tr | New | +37,000 | +$1.53M | 1.6% |
Showing the 10 largest of 32 changes.
quarter ended December 31, 2024 · filed February 03, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −190,500 | −$17M | 3.4% |
| IT Ishares Tr | Added | +72,900 | +$7.4M | 13.5% |
| IT Ishares Tr | Exited | −422,100 | −$6.2M | — |
| VS Vanguard Scottsdale Fds | Added | +54,200 | +$4.23M | 9.0% |
| FT First Tr Exchange-traded Fd | Trimmed | −40,276 | −$4.11M | 0.7% |
| IT Ishares Tr | Exited | −90,200 | −$3.85M | — |
| IT Ishares Tr | Exited | −24,800 | −$3.61M | — |
| FT First Tr Exchange Traded Fd | Added | +52,000 | +$3.3M | 8.1% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +152,500 | +$3.21M | 5.4% |
| SS SPDR Ser Tr | Added | +38,000 | +$2.96M | 7.5% |
Showing the 10 largest of 33 changes.
quarter ended September 30, 2024 · filed November 06, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +227,600 | +$21.3M | 17.1% |
| IT Ishares Tr | Trimmed | −86,200 | −$8.25M | 4.2% |
| IT Ishares Tr | New | +422,100 | +$6.2M | 5.0% |
| IT Ishares Tr | New | +60,408 | +$5.05M | 4.1% |
| IT Ishares Tr | Added | +35,800 | +$4.84M | 7.1% |
| IT Ishares Tr | Trimmed | −19,400 | −$4.47M | 0.7% |
| SS SPDR Ser Tr | New | +55,277 | +$4.23M | 3.4% |
| IT Ishares Tr | New | +90,200 | +$3.85M | 3.1% |
| IT Ishares Tr | New | +32,900 | +$3.15M | 2.5% |
| IT Ishares Tr | Added | +21,100 | +$3.07M | 2.9% |
Showing the 10 largest of 32 changes.
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