Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (52 quarters reported)
$112M in Q4 2013 → $1.99B 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 |
|---|---|---|---|---|
| IT Ishares Tr | 16.9% | Added 0.9% | 430,546 | $337M |
| FC Fidelity Covington Trust | 8.5% | Added 1.1% | 3,856,144 | $170M |
| FC Fidelity Covington Trust | 5.2% | Added 1.6% | 2,617,545 | $104M |
| SS Schwab Strategic Tr | 5.0% | Added 0.7% | 2,888,481 | $100M |
| HE Harbor ETF Trust | 4.7% | Added 1.3% | 3,270,994 | $93.8M |
| IT Ishares Tr | 4.7% | Added 1.1% | 968,548 | $93.5M |
| AC American Centy ETF Tr | 4.4% | Added 54% | 941,057 | $88.6M |
| Apple Inc | 4.4% | Added 0.4% | 261,017 | $87.9M |
| PE Pimco ETF Tr | 3.8% | Added 2.6% | 2,981,967 | $75.7M |
| VI Vanguard Index Fds | 3.3% | Added 0.6% | 92,209 | $66M |
| JD Janus Detroit Str Tr | 2.9% | Added 5.2% | 1,128,174 | $57M |
| SS SPDR Series Trust | 2.0% | Added 1.3% | 442,931 | $40.6M |
| HF Hartford Fds Exchange Traded | 1.7% | Added 13% | 1,072,020 | $34.5M |
| SS SPDR Series Trust | 1.6% | Added 0.2% | 305,992 | $31.5M |
| Nvidia Corporation | 1.4% | Trimmed 3.6% | 124,642 | $28.6M |
| Microsoft Corp | 1.3% | Trimmed 4.8% | 49,501 | $26.5M |
| Alphabet Inc | 1.2% | Trimmed 2.5% | 68,284 | $24M |
| IT Ishares Tr | 0.8% | Trimmed 11% | 70,835 | $16.1M |
| Amazon Com Inc | 0.8% | Trimmed 0.9% | 60,008 | $15.7M |
| BH Berkshire Hathaway Inc Del | 0.6% | Trimmed 7.6% | 21,725 | $11.2M |
| SA Ssga Active ETF Tr | 0.6% | Added 3.4% | 276,450 | $11.1M |
| VE Vaneck ETF Trust | 0.5% | Added 71% | 455,973 | $10.1M |
| VE Vaneck ETF Trust | 0.5% | Added 3371% | 210,278 | $9.3M |
| Broadcom Inc | 0.4% | Trimmed 5.0% | 24,416 | $8.83M |
| HF Hartford Fds Exchange Traded | 0.4% | Trimmed 28% | 213,591 | $7.91M |
| JP J P Morgan Exchange Traded F | 0.4% | New | 162,620 | $7.74M |
| SS SPDR Series Trust | 0.4% | Trimmed 0.1% | 66,969 | $7.27M |
| Meta Platforms Inc | 0.3% | Trimmed 5.3% | 9,584 | $6.89M |
| Coherent Corp | 0.3% | Trimmed 4.5% | 21,730 | $6.79M |
| Jpmorgan Chase & Co | 0.3% | Trimmed 12% | 19,918 | $6.63M |
| Coherent Corp Put | 0.3% | Trimmed 4.5% | 21,200 | $6.63M |
| Johnson & Johnson | 0.3% | Trimmed 0.3% | 24,962 | $6.53M |
| JH John Hancock Exchange Traded | 0.3% | Trimmed 1.3% | 88,837 | $6.5M |
| Visa Inc | 0.3% | Added 1.0% | 16,569 | $6.39M |
| AM Applied Matls Inc | 0.3% | Trimmed 7.8% | 12,300 | $6.24M |
| Parker-hannifin Corp | 0.3% | Trimmed 15% | 6,452 | $6.21M |
| Amgen Inc | 0.3% | Added 21% | 14,185 | $5.88M |
| SS State Str SPDR S&P 500 ETF T | 0.3% | Added 1.5% | 7,347 | $5.72M |
| VI Vanguard Index Fds | 0.3% | Added 0.1% | 23,769 | $5.59M |
| Abbvie Inc | 0.3% | Trimmed 5.3% | 19,893 | $5.5M |
| Micron Technology Inc | 0.3% | Added 34% | 5,338 | $5.49M |
| EL Eli Lilly & Co | 0.3% | Trimmed 2.6% | 4,487 | $5.29M |
| Exxonmobil Holdings Corp | 0.3% | New | 30,856 | $5.21M |
| IT Ishares Tr | 0.3% | Added 152% | 176,922 | $5.2M |
| IT Ishares Tr | 0.2% | Trimmed 0.5% | 47,634 | $4.93M |
| IT Ishares Tr | 0.2% | Trimmed 45% | 48,677 | $4.92M |
| Advanced Micro Devices Inc | 0.2% | Added 31% | 7,897 | $4.8M |
| IT Ishares Tr | 0.2% | New | 101,744 | $4.49M |
| Walmart Inc | 0.2% | Added 6.7% | 39,830 | $4.44M |
| VB Vanguard Bd Index Fds | 0.2% | Trimmed 4.2% | 60,338 | $4.24M |
| IT Ishares Tr | 0.2% | Trimmed 7.3% | 40,962 | $4.12M |
| FT First Tr Exchng Traded Fd Vi | 0.2% | Trimmed 0.0% | 58,691 | $3.64M |
| CS Cisco Sys Inc | 0.2% | Added 6.9% | 29,776 | $3.53M |
| FT First Tr Exchng Traded Fd Vi | 0.2% | Trimmed 0.1% | 60,447 | $3.5M |
| Palantir Technologies Inc | 0.2% | Added 3.5% | 16,271 | $3.4M |
| IT Ishares Tr | 0.2% | Trimmed 1.2% | 7,937 | $3.38M |
| IE Innovator Etfs Trust | 0.2% | Trimmed 5.4% | 60,083 | $3.36M |
| SS Select Sector SPDR Tr | 0.2% | Trimmed 2.3% | 50,235 | $3.27M |
| Merck & Co Inc | 0.2% | Added 73% | 21,523 | $3.13M |
| SS Select Sector SPDR Tr | 0.2% | Added 9.6% | 72,859 | $3.02M |
Showing top 60 of 376 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 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC American Centy ETF Tr | Added | +330,625 | +$31.1M | 4.4% |
| VE Vaneck ETF Trust | Added | +204,220 | +$9.03M | 0.5% |
| JP J P Morgan Exchange Traded F | New | +162,620 | +$7.74M | 0.4% |
| Exxonmobil Holdings Corp | New | +30,856 | +$5.21M | 0.3% |
| IT Ishares Tr | New | +101,744 | +$4.49M | 0.2% |
| Exxon Mobil Corp | Exited | −31,689 | −$4.33M | — |
| VE Vaneck ETF Trust | Added | +188,952 | +$4.17M | 0.5% |
| IT Ishares Tr | Trimmed | −40,388 | −$4.08M | 0.2% |
| HF Hartford Fds Exchange Traded | Added | +126,606 | +$4.07M | 1.7% |
| IT Ishares Tr | Added | +106,787 | +$3.14M | 0.3% |
Showing the 10 largest of 379 changes.
quarter ended June 30, 2026 · filed July 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Pimco ETF Tr | Added | +208,327 | +$5.52M | 4.1% |
| JD Janus Detroit Str Tr | Added | +101,195 | +$5.11M | 2.9% |
| IT Ishares Tr | Trimmed | −22,805 | −$5M | 0.9% |
| IT Ishares Tr | Added | +33,257 | +$3.21M | 4.9% |
| FC Fidelity Covington Trust | Added | +76,859 | +$3.08M | 5.5% |
| HE Harbor ETF Trust | Added | +107,653 | +$2.93M | 4.7% |
| SS Schwab Strategic Tr | Trimmed | −55,479 | −$2.05M | 5.6% |
| Kla Corp | Added | +6,140 | +$1.85M | 0.1% |
| SS SPDR Series Trust | Added | +12,211 | +$1.07M | 2.0% |
| HF Hartford Fds Exchange Traded | Added | +30,232 | +$1.02M | 1.7% |
Showing the 10 largest of 344 changes.
quarter ended March 31, 2026 · filed April 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −432,230 | −$83.9M | 1.2% |
| HE Harbor ETF Trust | Added | +2,961,306 | +$70.5M | 4.5% |
| SS SPDR Series Trust | Added | +239,092 | +$18.5M | 2.0% |
| IT Ishares Tr | Trimmed | −12,531 | −$8.29M | 17.0% |
| FC Fidelity Covington Trust | Added | +196,439 | +$7.22M | 8.4% |
| Nvidia Corporation | Added | +24,153 | +$4.29M | 1.4% |
| PE Pimco ETF Tr | Added | +151,429 | +$3.97M | 4.3% |
| Booking Holdings Inc | Added | +16,481 | +$2.9M | 0.2% |
| SS Select Sector SPDR Tr | New | +41,648 | +$2.49M | 0.1% |
| HF Hartford Fds Exchange Traded | Added | +62,922 | +$2.13M | 1.9% |
Showing the 10 largest of 313 changes.
quarter ended December 31, 2025 · filed January 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HF Hartford Fds Exchange Traded | New | +226,628 | +$8.86M | 0.5% |
| IT Ishares Tr | Added | +10,781 | +$7.38M | 18.2% |
| IT Ishares Tr | Trimmed | −31,229 | −$6.2M | 6.4% |
| FC Fidelity Covington Trust | Added | +157,975 | +$6.03M | 8.3% |
| HE Harbor ETF Trust | New | +158,812 | +$3.89M | 0.2% |
| Netflix Inc | Added | +24,866 | +$2.33M | 0.2% |
| PE Pimco ETF Tr | Added | +77,864 | +$2.08M | 4.1% |
| IT Ishares Tr | Added | +21,081 | +$1.89M | 5.0% |
| FC Fidelity Covington Trust | Added | +44,916 | +$1.64M | 5.5% |
| SS Schwab Strategic Tr | Added | +52,432 | +$1.58M | 5.4% |
Showing the 10 largest of 280 changes.
quarter ended September 30, 2025 · filed October 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +12,103 | +$8.14M | 17.9% |
| PE Pimco ETF Tr | Added | +232,135 | +$6.21M | 4.1% |
| FC Fidelity Covington Trust | Added | +153,425 | +$5.73M | 8.0% |
| JD Janus Detroit Str Tr | Added | +56,785 | +$2.87M | 2.9% |
| Alphabet Inc | Trimmed | −10,302 | −$2.53M | 1.0% |
| HF Hartford Fds Exchange Traded | Added | +70,731 | +$2.43M | 1.7% |
| IT Ishares Tr | Trimmed | −19,546 | −$2.08M | 0.6% |
| Broadcom Inc | Trimmed | −5,832 | −$1.97M | 0.5% |
| Blackstone Inc | Added | +10,709 | +$1.8M | 0.2% |
| Amgen Inc | Trimmed | −6,049 | −$1.8M | 0.2% |
Showing the 10 largest of 271 changes.
quarter ended June 30, 2025 · filed July 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FC Fidelity Covington Trust | Added | +645,996 | +$22.3M | 7.7% |
| PE Pimco ETF Tr | Added | +388,657 | +$10.3M | 4.0% |
| FC Fidelity Covington Trust | Added | +268,016 | +$8.91M | 5.4% |
| IT Ishares Tr | Trimmed | −89,910 | −$7.51M | 5.1% |
| IT Ishares Tr | Trimmed | −53,244 | −$5M | 0.3% |
| HF Hartford Fds Exchange Traded | Trimmed | −142,213 | −$4.82M | 1.7% |
| IT Ishares Tr | Added | +25,607 | +$4.68M | 6.9% |
| IT Ishares Tr | Added | +6,284 | +$3.9M | 17.4% |
| SS SPDR Series Trust | Added | +34,762 | +$3.09M | 0.4% |
| VE Vaneck ETF Trust | Added | +125,221 | +$2.83M | 0.5% |
Showing the 10 largest of 264 changes.
quarter ended March 31, 2025 · filed April 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FC Fidelity Covington Trust | New | +2,649,516 | +$82.6M | 6.1% |
| PE Pimco ETF Tr | New | +1,848,865 | +$48.7M | 3.6% |
| IT Ishares Tr | Trimmed | −355,873 | −$33.3M | 0.7% |
| IT Ishares Tr | Trimmed | −48,929 | −$27.5M | 17.0% |
| IT Ishares Tr | Added | +132,664 | +$22.7M | 6.7% |
| AC American Centy ETF Tr | Added | +334,559 | +$20.1M | 2.7% |
| SS SPDR Ser Tr | Added | +232,067 | +$18.2M | 1.7% |
| FC Fidelity Covington Trust | Added | +565,056 | +$16.8M | 4.7% |
| JP J P Morgan Exchange Traded F | Trimmed | −167,309 | −$9.56M | 0.4% |
| SS Schwab Strategic Tr | Trimmed | −344,266 | −$9.02M | 5.8% |
Showing the 10 largest of 266 changes.
quarter ended December 31, 2024 · filed January 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +2,234,519 | +$61.9M | 7.1% |
| IT Ishares Tr | Added | +39,826 | +$23.4M | 20.6% |
| AC American Centy ETF Tr | Added | +136,475 | +$8.02M | 1.2% |
| IT Ishares Tr | Added | +76,337 | +$5.36M | 5.9% |
| FC Fidelity Covington Trust | Added | +135,679 | +$3.74M | 3.3% |
| IT Ishares Tr | Added | +35,690 | +$3.17M | 3.1% |
| JP J P Morgan Exchange Traded F | Trimmed | −53,946 | −$3.1M | 1.1% |
| Nvidia Corporation | Trimmed | −13,601 | −$1.83M | 1.1% |
| Apple Inc | Trimmed | −6,331 | −$1.59M | 5.4% |
| VI Vanguard Index Fds | Trimmed | −2,625 | −$1.41M | 4.2% |
Showing the 10 largest of 260 changes.
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