Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (30 quarters reported)
$624M in Q1 2019 → $3.3B 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 |
|---|---|---|---|---|
| Nvidia Corporation | 11.0% | Trimmed 0.4% | 1,592,916 | $364M |
| SS Schwab Strategic Tr | 4.8% | Added 0.2% | 4,371,875 | $157M |
| IQ Invesco Qqq Tr | 3.7% | Added 1.5% | 163,415 | $121M |
| Apple Inc | 3.4% | Added 0.9% | 339,213 | $113M |
| IT Ishares Tr | 2.9% | Added 1.6% | 125,423 | $96.1M |
| Amazon Com Inc | 2.2% | Trimmed 3.0% | 289,543 | $72.1M |
| VI Vanguard Index Fds | 2.1% | Added 7.7% | 318,979 | $68.9M |
| IT Ishares Tr | 1.9% | Added 5.8% | 679,072 | $64.2M |
| SS Schwab Strategic Tr | 1.8% | Added 2.0% | 1,855,405 | $60.4M |
| PT Proshares Tr | 1.7% | Added 0.0% | 600,015 | $57.4M |
| Sandisk Corp | 1.5% | Added 42% | 27,785 | $48.3M |
| SS Schwab Strategic Tr | 1.4% | Added 3.2% | 848,099 | $45.6M |
| VS Vanguard Star Fds | 1.3% | Added 1.6% | 489,199 | $41.6M |
| IT Ishares Tr | 1.2% | Added 9.2% | 443,067 | $39.6M |
| IE Invesco Exchange Traded Fd T | 1.2% | Added 0.2% | 349,457 | $39M |
| FC Fidelity Covington Trust | 1.1% | Added 1.5% | 783,107 | $35.2M |
| VW Vanguard Whitehall Fds | 1.0% | Added 0.6% | 221,781 | $34.4M |
| VT Vanguard Tax-managed Fds | 1.0% | Added 3.3% | 460,325 | $32.5M |
| Microsoft Corp | 0.9% | Trimmed 0.1% | 60,568 | $31.1M |
| Alphabet Inc | 0.9% | Trimmed 2.1% | 88,182 | $30.3M |
| BH Berkshire Hathaway Inc Del | 0.9% | Added 0.5% | 58,379 | $29.1M |
| SS State Str SPDR S&P 500 ETF T | 0.9% | Trimmed 6.2% | 36,868 | $28.1M |
| SS Select Sector SPDR Tr | 0.9% | Added 4.1% | 143,441 | $28.1M |
| SS Select Sector SPDR Tr | 0.8% | Added 301% | 440,388 | $27.1M |
| VS Vanguard Specialized Funds | 0.8% | Added 0.0% | 113,020 | $26.4M |
| SS SPDR Series Trust | 0.7% | Trimmed 1.0% | 275,757 | $24.8M |
| TR T Rowe Price Exchange-traded | 0.7% | Added 4.0% | 477,557 | $23.7M |
| IT Ishares Tr | 0.7% | Trimmed 0.6% | 215,963 | $23M |
| IT Ishares Tr | 0.6% | Trimmed 0.6% | 145,118 | $20.6M |
| SS Schwab Strategic Tr | 0.6% | Trimmed 1.3% | 700,692 | $20.5M |
| SS Schwab Strategic Tr | 0.6% | Added 0.4% | 602,727 | $20.1M |
| VI Vanguard Intl Equity Index F | 0.6% | Added 1.6% | 333,293 | $19.8M |
| IE Invesco Exch Traded Fd Tr Ii | 0.6% | Trimmed 3.9% | 62,485 | $19M |
| IE Invesco Exchange Traded Fd T | 0.6% | Added 3.5% | 225,172 | $18.9M |
| IE Invesco Exchange Traded Fd T | 0.6% | Added 1.7% | 127,536 | $18.7M |
| FT First Tr Exchange Traded Fd | 0.6% | Added 2.4% | 452,688 | $18.4M |
| IE Invesco Exchange Traded Fd T | 0.5% | Added 0.7% | 222,313 | $18.1M |
| SS Schwab Strategic Tr | 0.5% | Trimmed 4.1% | 586,016 | $17.6M |
| I Ishares Inc | 0.5% | Added 6.0% | 174,128 | $17.3M |
| VI Vanguard Index Fds | 0.5% | Added 3.5% | 49,635 | $16.8M |
| WT Wisdomtree Tr | 0.5% | Trimmed 0.1% | 168,945 | $16.4M |
| IT Ishares Tr | 0.5% | Added 24% | 354,210 | $15.6M |
| SS Schwab Strategic Tr | 0.4% | Trimmed 0.8% | 531,498 | $14.6M |
| SS Schwab Strategic Tr | 0.4% | Trimmed 9.7% | 420,179 | $14.3M |
| IT Ishares Tr | 0.4% | Added 0.6% | 265,880 | $14M |
| IA Invesco Actively Managed Exc | 0.4% | Added 1.4% | 298,313 | $13.3M |
| FT First Tr Exchange-traded Fd | 0.4% | Added 2.6% | 399,854 | $13.3M |
| SS Schwab Strategic Tr | 0.4% | Trimmed 1.6% | 381,031 | $12.4M |
| BE Blackrock ETF Trust | 0.4% | Trimmed 0.6% | 178,620 | $12.4M |
| Unitedhealth Group Inc | 0.4% | Added 0.9% | 33,275 | $12.2M |
| VW Vanguard World Fd | 0.4% | Trimmed 0.6% | 38,470 | $12.2M |
| IT Ishares Tr | 0.4% | Trimmed 2.5% | 52,889 | $11.8M |
| VI Vanguard Index Fds | 0.4% | Trimmed 9.5% | 31,013 | $11.6M |
| EG Etfs Gold Tr | 0.3% | Added 3.1% | 292,062 | $11.6M |
| TR T Rowe Price Exchange-traded | 0.3% | Added 4.6% | 272,868 | $11.5M |
| Jpmorgan Chase & Co | 0.3% | Added 3.2% | 34,658 | $11.5M |
| NE Nvent Elec PLC | 0.3% | Trimmed 0.4% | 71,481 | $11.5M |
| SG SPDR Gold Tr | 0.3% | Trimmed 1.0% | 29,572 | $11.3M |
| FT First Tr Exchange Traded Fd | 0.3% | Added 4.5% | 137,483 | $10.8M |
| VB Vanguard Bd Index Fds | 0.3% | Trimmed 0.2% | 140,803 | $10.8M |
Showing top 60 of 772 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 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Added | +330,650 | +$20.3M | 0.8% |
| Sandisk Corp | Added | +8,277 | +$14.4M | 1.5% |
| Quantum Computing Inc | Trimmed | −882,963 | −$7.46M | — |
| Virgin Galactic Holdings Inc | Trimmed | −2,360,118 | −$7.06M | — |
| VI Vanguard Index Fds | Added | +22,770 | +$4.92M | 2.1% |
| VE Vaneck ETF Trust | Added | +160,210 | +$4.1M | 0.3% |
| Teradyne Inc | Trimmed | −9,979 | −$4M | — |
| IT Ishares Tr | Trimmed | −42,267 | −$3.79M | — |
| Exxonmobil Holdings Corp | New | +22,801 | +$3.71M | 0.1% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −24,447 | −$3.71M | — |
Showing the 10 largest of 749 changes.
quarter ended June 30, 2026 · filed July 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TR T Rowe Price Exchange-traded | Added | +415,054 | +$20.7M | 0.7% |
| SS Schwab Strategic Tr | Trimmed | −370,301 | −$12.5M | 4.6% |
| FT First Tr Exchange-traded Fd | New | +389,682 | +$12.5M | 0.4% |
| IT Ishares Tr | Exited | −254,176 | −$12.4M | — |
| IT Ishares Tr | Trimmed | −244,910 | −$12.1M | — |
| FT First Tr Exchng Traded Fd Vi | New | +435,847 | +$10.8M | 0.3% |
| Sandisk Corp | Added | +4,215 | +$9.58M | 1.4% |
| PM Profesionally Managed Portfo | Trimmed | −165,016 | −$8.78M | 0.4% |
| IT Ishares Tr | Added | +10,531 | +$7.89M | 2.9% |
| I Ishares Inc | Trimmed | −70,484 | −$7.21M | 0.5% |
Showing the 10 largest of 767 changes.
quarter ended March 31, 2026 · filed April 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Trimmed | −557,695 | −$26.9M | 0.3% |
| FC Fidelity Covington Trust | Added | +666,885 | +$25.3M | 1.0% |
| PM Profesionally Managed Portfo | New | +391,859 | +$20.7M | 0.7% |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −14,994 | −$9.75M | 0.9% |
| Sandisk Corp | New | +15,293 | +$9.72M | 0.3% |
| VI Vanguard Index Fds | Added | +46,045 | +$9.03M | 1.9% |
| BE Blackrock ETF Trust | New | +212,758 | +$6.84M | 0.2% |
| IT Ishares Tr | Trimmed | −32,099 | −$6.16M | 0.5% |
| SS Schwab Strategic Tr | Trimmed | −200,456 | −$6.15M | 2.2% |
| SS Schwab Strategic Tr | Added | +119,262 | +$5.84M | 1.4% |
Showing the 10 largest of 742 changes.
quarter ended December 31, 2025 · filed January 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +168,218 | +$32.1M | 1.5% |
| SS Schwab Strategic Tr | Trimmed | −1,014,418 | −$27.8M | 2.1% |
| PT Proshares Tr | Added | +299,761 | +$21.1M | 1.5% |
| Alphabet Inc | Added | +35,343 | +$11.1M | 1.2% |
| SS Select Sector SPDR Tr | Added | +68,465 | +$9.86M | 0.7% |
| Ionq Inc | New | +171,755 | +$7.71M | 0.3% |
| Quantum Computing Inc | Trimmed | −730,209 | −$7.49M | 0.1% |
| Servicenow Inc | Added | +39,756 | +$6.09M | 0.3% |
| Super Micro Computer Inc | Trimmed | −157,933 | −$4.62M | 0.1% |
| IT Ishares Tr | Added | +41,644 | +$4.16M | 2.0% |
Showing the 10 largest of 732 changes.
quarter ended September 30, 2025 · filed October 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Quantum Computing Inc | Added | +863,394 | +$15.9M | 0.7% |
| I Ishares Inc | Added | +196,786 | +$13.3M | 0.5% |
| Super Micro Computer Inc | Added | +258,298 | +$12.4M | 0.5% |
| IT Ishares Tr | Added | +117,927 | +$5.65M | 0.4% |
| Servicenow Inc | Trimmed | −5,395 | −$4.96M | 0.5% |
| IT Ishares Tr | Added | +47,503 | +$4.76M | 1.9% |
| Reddit Inc | Trimmed | −20,674 | −$4.75M | 0.2% |
| Nvidia Corporation | Trimmed | −24,507 | −$4.57M | 10.9% |
| VI Vanguard Index Fds | Added | +14,561 | +$4.34M | 0.5% |
| Palantir Technologies Inc | Added | +18,966 | +$3.46M | 0.2% |
Showing the 10 largest of 709 changes.
quarter ended June 30, 2025 · filed July 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −82,147 | −$51M | 2.6% |
| Nvidia Corporation | Trimmed | −237,146 | −$37.5M | 10.4% |
| VI Vanguard Index Fds | Trimmed | −36,683 | −$20.9M | 0.3% |
| IT Ishares Tr | Trimmed | −146,819 | −$14.6M | 1.9% |
| JP J P Morgan Exchange Traded F | Trimmed | −195,297 | −$10.5M | 0.1% |
| DE Dbx ETF Tr | Trimmed | −211,198 | −$9.24M | 0.1% |
| SS SPDR Series Trust | Trimmed | −104,955 | −$7.63M | 0.7% |
| PF Pacer Fds Tr | Trimmed | −181,117 | −$7.21M | — |
| SS Schwab Strategic Tr | Added | +234,264 | +$6.84M | 5.6% |
| JP J P Morgan Exchange Traded F | Trimmed | −144,449 | −$6.69M | 0.2% |
Showing the 10 largest of 699 changes.
quarter ended March 31, 2025 · filed April 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +69,330 | +$7.51M | 8.4% |
| IT Ishares Tr | Added | +75,323 | +$7.45M | 2.6% |
| FT First Tr Exchange-traded Fd | Added | +202,261 | +$6.78M | 0.5% |
| IE Invesco Exchange Traded Fd T | Exited | −116,621 | −$6.35M | — |
| FT First Tr Exchange Traded Fd | New | +50,249 | +$3.43M | 0.1% |
| IT Ishares Tr | Added | +35,143 | +$3.35M | 1.2% |
| IT Ishares Tr | Added | +19,308 | +$3.3M | 0.7% |
| IT Ishares Tr | Trimmed | −63,179 | −$2.77M | 0.2% |
| IT Ishares Tr | Trimmed | −27,160 | −$2.72M | 0.2% |
| Reddit Inc | Trimmed | −23,923 | −$2.51M | — |
Showing the 10 largest of 675 changes.
quarter ended December 31, 2024 · filed January 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +3,467,433 | +$96.6M | 5.1% |
| SS Schwab Strategic Tr | Added | +2,158,136 | +$59M | 3.5% |
| SS Schwab Strategic Tr | Added | +655,108 | +$17.1M | 1.1% |
| SS Schwab Strategic Tr | Added | +572,822 | +$13M | 0.8% |
| JP J P Morgan Exchange Traded F | New | +229,335 | +$12M | 0.5% |
| SS Schwab Strategic Tr | Added | +433,396 | +$10M | 0.6% |
| SS Schwab Strategic Tr | Added | +284,718 | +$7.89M | 0.5% |
| IT Ishares Tr | Added | +77,575 | +$7.52M | 2.2% |
| DE Dbx ETF Tr | Added | +165,783 | +$6.86M | 0.3% |
| Nvidia Corporation | Trimmed | −45,045 | −$6.05M | 9.8% |
Showing the 10 largest of 672 changes.
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