Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (33 quarters reported)
$375M in Q2 2018 → $9.72B 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 |
|---|---|---|---|---|
| IT Ishares Tr | 3.8% | Added 115% | 490,520 | $367M |
| IT Ishares Tr | 3.4% | Added 5.9% | 2,410,689 | $332M |
| IT Ishares Tr | 2.9% | Added 10% | 1,225,561 | $278M |
| IT Ishares Tr | 2.4% | Trimmed 12% | 364,192 | $233M |
| IT Ishares Tr | 2.4% | Added 32% | 4,994,324 | $230M |
| BE Blackrock ETF Trust | 2.1% | Added 10% | 2,970,337 | $202M |
| HF Horizon Fds | 2.0% | New | 9,388,555 | $195M |
| Nvidia Corporation | 1.9% | Added 7.0% | 900,603 | $180M |
| SS Select Sector SPDR Tr | 1.8% | Added 27% | 1,602,607 | $172M |
| Apple Inc | 1.4% | Added 6.4% | 469,893 | $136M |
| BE Blackrock ETF Trust | 1.3% | Added 9.9% | 3,464,938 | $127M |
| IT Ishares Tr | 1.2% | Trimmed 20% | 352,034 | $121M |
| BE Blackrock ETF Trust | 1.2% | Trimmed 11% | 2,163,848 | $114M |
| Alphabet Inc | 1.2% | Added 18% | 315,544 | $113M |
| AE Ark ETF Tr | 1.1% | Added 22% | 731,008 | $106M |
| I Ishares Inc | 1.1% | Trimmed 23% | 1,260,159 | $104M |
| Microsoft Corp | 1.0% | Added 12% | 269,741 | $101M |
| Vertiv Holdings Co | 1.0% | Added 13% | 300,489 | $101M |
| HF Horizon Fds | 0.8% | New | 2,516,378 | $82.3M |
| SS State Str SPDR S&P 500 ETF T | 0.8% | Trimmed 12% | 109,293 | $81.6M |
| IQ Invesco Qqq Tr | 0.8% | Trimmed 7.7% | 110,120 | $81.1M |
| Morgan Stanley | 0.8% | Added 8.3% | 378,795 | $79.2M |
| Eli Lilly & Co | 0.8% | Added 11% | 65,706 | $78.8M |
| IT Ishares Tr | 0.8% | Added 166% | 624,359 | $77.7M |
| SS SPDR Series Trust | 0.8% | Trimmed 22% | 841,692 | $77.1M |
| BE Blackrock ETF Trust | 0.8% | Trimmed 3.8% | 1,781,807 | $76.8M |
| BE Blackrock ETF Trust | 0.8% | New | 2,729,797 | $76.6M |
| AH Asml Hldg Nv | 0.8% | Added 5.5% | 38,247 | $76.1M |
| Amazon Com Inc | 0.8% | Added 4.2% | 312,133 | $74.4M |
| Jpmorgan Chase & Co | 0.8% | Added 7.6% | 226,670 | $74.2M |
| Citigroup Inc | 0.8% | Trimmed 14% | 529,688 | $74.1M |
| Goldman Sachs Group Inc | 0.8% | Added 7.7% | 72,064 | $72.9M |
| IT Ishares Tr | 0.7% | Trimmed 53% | 925,724 | $70.9M |
| DE Dimensional ETF Trust | 0.7% | Added 5.0% | 1,592,347 | $70.6M |
| BE Blackrock ETF Trust | 0.7% | Added 19% | 2,112,012 | $67.1M |
| IT Ishares Tr | 0.7% | Added 80% | 2,945,895 | $67.1M |
| EL Exchange Listed Fds Tr | 0.7% | Trimmed 5.4% | 2,369,018 | $65.7M |
| IT Ishares Tr | 0.7% | Added 49% | 587,723 | $64.9M |
| VW Vanguard World Fd | 0.7% | Added 13839% | 161,278 | $64M |
| VI Vanguard Index Fds | 0.6% | Added 6.4% | 90,423 | $62.1M |
| RM Robinhood Mkts Inc | 0.6% | Trimmed 4.1% | 619,285 | $62.1M |
| Ciena Corp | 0.6% | Trimmed 51% | 126,114 | $61.9M |
| SG SPDR Gold Tr | 0.6% | Trimmed 17% | 166,480 | $61.3M |
| EL Exchange Listed Fds Tr | 0.6% | Trimmed 5.9% | 2,211,857 | $60.9M |
| VI Vanguard Index Fds | 0.6% | Added 507% | 658,936 | $56.8M |
| DE Doubleline ETF Trust | 0.5% | Added 20% | 1,162,917 | $53M |
| IT Ishares Tr | 0.5% | Added 12% | 559,163 | $52.9M |
| IG Ishares Gold Tr | 0.5% | Added 10% | 691,008 | $52.2M |
| IT Ishares Tr | 0.5% | Added 8.9% | 763,220 | $51.6M |
| DE Dimensional ETF Trust | 0.5% | Added 5.2% | 624,972 | $51.2M |
| Oracle Corp | 0.5% | Added 2.5% | 343,560 | $50.3M |
| IT Ishares Tr | 0.5% | Added 7.2% | 484,379 | $48.6M |
| DE Doubleline ETF Trust | 0.5% | Added 19% | 934,014 | $48.4M |
| IE Innovator Etfs Trust | 0.5% | Trimmed 1.2% | 1,382,990 | $47.4M |
| AC American Centy ETF Tr | 0.5% | Added 8.2% | 529,917 | $47.3M |
| TR Two Rds Shared Tr | 0.5% | Added 1.7% | 5,416,425 | $46M |
| Mp Materials Corp | 0.5% | Added 4788% | 819,308 | $45.9M |
| Meta Platforms Inc | 0.5% | Added 5.6% | 78,786 | $44.4M |
| VI Vanguard Index Fds | 0.5% | Added 18% | 118,816 | $44M |
| Rtx Corporation | 0.4% | Added 16% | 228,910 | $43.4M |
Showing top 60 of 1202 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +261,891 | +$196M | 3.8% |
| HF Horizon Fds | New | +9,388,555 | +$195M | 2.0% |
| TR Two Rds Shared Tr | Trimmed | −12,307,970 | −$149M | — |
| TR Two Rds Shared Tr | Exited | −5,381,458 | −$90M | — |
| IT Ishares Tr | Trimmed | −406,110 | −$89.1M | 0.4% |
| HF Horizon Fds | New | +2,516,378 | +$82.3M | 0.8% |
| IT Ishares Tr | Trimmed | −1,033,928 | −$79.1M | 0.7% |
| BE Blackrock ETF Trust | New | +2,729,797 | +$76.6M | 0.8% |
| IT Ishares Tr | Trimmed | −685,245 | −$67.9M | — |
| Ciena Corp | Trimmed | −130,384 | −$64M | 0.6% |
Showing the 10 largest of 1329 changes.
quarter ended March 31, 2026 · filed May 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −364,507 | −$116M | — |
| BE Blackrock ETF Trust | New | +3,152,557 | +$101M | 1.3% |
| IT Ishares Tr | Added | +147,425 | +$96.3M | 1.9% |
| BE Blackrock ETF Trust | New | +1,771,126 | +$58M | 0.7% |
| IT Ishares Tr | Trimmed | −162,847 | −$35.6M | — |
| I Ishares Inc | Trimmed | −489,470 | −$34.1M | 1.4% |
| BE Blackrock ETF Trust | Trimmed | −540,317 | −$31.4M | 1.9% |
| IT Ishares Tr | Added | +1,252,520 | +$28.7M | 0.5% |
| IT Ishares Tr | Added | +244,628 | +$27.7M | 3.2% |
| IS Ishares Silver Tr | Trimmed | −387,049 | −$26.4M | 0.4% |
Showing the 10 largest of 1244 changes.
quarter ended December 31, 2025 · filed February 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TR Two Rds Shared Tr | New | +11,532,559 | +$120M | 1.6% |
| IT Ishares Tr | Trimmed | −793,892 | −$83.9M | — |
| SS SPDR Series Trust | Trimmed | −830,014 | −$75.8M | 1.1% |
| IT Ishares Tr | Added | +277,046 | +$58.8M | 2.8% |
| IT Ishares Tr | Trimmed | −291,725 | −$57.9M | 1.4% |
| IT Ishares Tr | New | +642,617 | +$54.5M | 0.7% |
| AE Ark ETF Tr | Added | +358,946 | +$53M | 1.0% |
| I Ishares Inc | Added | +597,158 | +$40.1M | 1.9% |
| IT Ishares Tr | Added | +143,329 | +$35.9M | 1.3% |
| IT Ishares Tr | Trimmed | −380,060 | −$35.1M | — |
Showing the 10 largest of 1192 changes.
quarter ended September 30, 2025 · filed November 03, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +329,650 | +$89.4M | 1.3% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −128,971 | −$85.9M | 1.6% |
| VW Vanguard World Fd | Trimmed | −386,138 | −$72.5M | — |
| IT Ishares Tr | Added | +179,211 | +$59.6M | 1.7% |
| IT Ishares Tr | Trimmed | −289,958 | −$56.8M | 0.1% |
| IT Ishares Tr | Trimmed | −496,903 | −$56.6M | 0.2% |
| SS SPDR Series Trust | Added | +570,492 | +$52.3M | 2.3% |
| AE Ark ETF Tr | Trimmed | −202,477 | −$35.4M | 0.5% |
| IT Ishares Tr | New | +166,918 | +$34.9M | 0.5% |
| BE Blackrock ETF Trust | Added | +1,003,629 | +$34.3M | 1.0% |
Showing the 10 largest of 1089 changes.
quarter ended June 30, 2025 · filed August 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −173,240 | −$108M | 0.9% |
| IT Ishares Tr | Added | +818,964 | +$52M | 2.0% |
| BE Blackrock ETF Trust | Added | +1,224,193 | +$43.6M | 0.8% |
| I Ishares Inc | Trimmed | −672,653 | −$42.5M | — |
| I Ishares Inc | Added | +685,106 | +$41.1M | 1.3% |
| SS SPDR Series Trust | Added | +346,191 | +$31.8M | 1.7% |
| IT Ishares Tr | New | +565,990 | +$28.9M | 0.5% |
| BE Blackrock ETF Trust | New | +924,155 | +$26.7M | 0.4% |
| IQ Invesco Qqq Tr | Added | +47,396 | +$26.1M | 1.4% |
| IT Ishares Tr | Added | +213,178 | +$23.5M | 3.2% |
Showing the 10 largest of 978 changes.
quarter ended March 31, 2025 · filed May 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VW Vanguard World Fd | New | +384,758 | +$57.1M | 1.1% |
| SS Select Sector SPDR Tr | Trimmed | −330,592 | −$48.3M | 0.1% |
| IT Ishares Tr | Added | +506,384 | +$45.1M | 0.9% |
| VE Vaneck ETF Trust | Trimmed | −185,448 | −$39.2M | — |
| IQ Invesco Qqq Tr | Trimmed | −81,940 | −$38.4M | 1.0% |
| SS Select Sector SPDR Tr | Trimmed | −185,480 | −$38.3M | 0.3% |
| IT Ishares Tr | New | +484,931 | +$38.1M | 0.7% |
| SS Select Sector SPDR Tr | Trimmed | −725,323 | −$36.1M | 0.2% |
| AE Ark ETF Tr | New | +380,699 | +$36M | 0.7% |
| IT Ishares Tr | Trimmed | −349,379 | −$34.9M | 1.0% |
Showing the 10 largest of 921 changes.
quarter ended December 31, 2024 · filed January 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +159,916 | +$33.1M | 0.9% |
| ES ETF Ser Solutions | Trimmed | −589,323 | −$27.5M | — |
| IT Ishares Tr | Added | +205,253 | +$19.9M | 1.6% |
| ID Invesco Db Us Dlr Index Tr | New | +643,993 | +$18.9M | 0.4% |
| IT Ishares Tr | Trimmed | −178,678 | −$17.3M | — |
| SS SPDR Ser Tr | Trimmed | −189,238 | −$17.3M | 1.2% |
| IT Ishares Tr | Trimmed | −191,183 | −$15.7M | 0.3% |
| IQ Invesco Qqq Tr | Added | +30,629 | +$15.7M | 1.9% |
| SS Schwab Strategic Tr | Added | +562,828 | +$13M | 0.4% |
| SS Schwab Strategic Tr | Added | +489,128 | +$12.6M | 0.5% |
Showing the 10 largest of 888 changes.
quarter ended September 30, 2024 · filed October 21, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Trimmed | −621,247 | −$57M | 1.7% |
| IT Ishares Tr | Added | +803,990 | +$46.3M | 1.7% |
| IT Ishares Tr | Added | +953,717 | +$44.9M | 3.0% |
| IT Ishares Tr | Trimmed | −47,428 | −$27.4M | 2.7% |
| SS Select Sector SPDR Tr | Added | +149,883 | +$23.1M | 1.0% |
| EL Exchange Listed Fds Tr | Trimmed | −842,351 | −$21.4M | 2.7% |
| M Microstrategy Inc | Added | +109,054 | +$18.4M | 0.4% |
| ES ETF Ser Solutions | Added | +386,291 | +$17.8M | 0.6% |
| VS Vanguard Scottsdale Fds | Added | +287,087 | +$17.3M | 0.4% |
| EL Exchange Listed Fds Tr | Trimmed | −812,851 | −$17.3M | 2.1% |
Showing the 10 largest of 843 changes.
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