Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (31 quarters reported)
$143M in Q4 2018 → $583M 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 |
|---|---|---|---|---|
| VI Vanguard Index Fds | 8.3% | Added 15% | 221,651 | $48.3M |
| BE Blackrock ETF Trust | 6.3% | Added 31% | 535,996 | $36.5M |
| IE Invesco Exchange Traded Fd T | 5.7% | Trimmed 1.4% | 157,339 | $33.5M |
| SS SPDR Series Trust | 5.3% | Added 25% | 1,097,338 | $31.2M |
| IT Ishares Tr | 4.3% | Added 20% | 547,658 | $25.3M |
| BE Blackrock ETF Trust Ii | 4.0% | Trimmed 6.6% | 445,974 | $23.3M |
| Alphabet Inc | 3.4% | Trimmed 33% | 55,024 | $19.7M |
| Apple Inc | 3.3% | Trimmed 1.6% | 66,654 | $19.3M |
| SS Select Sector SPDR Tr | 2.3% | Trimmed 7.6% | 254,219 | $13.6M |
| BE Blackrock ETF Trust | 2.2% | Added 1413% | 343,250 | $12.6M |
| BE Blackrock ETF Trust | 2.1% | Trimmed 0.8% | 288,023 | $12.4M |
| VI Vanguard Intl Equity Index F | 2.1% | Trimmed 8.7% | 77,814 | $12.2M |
| FT First Tr Exch Traded Fd Iii | 2.0% | Added 3.7% | 228,347 | $11.7M |
| Jpmorgan Chase & Co | 2.0% | Trimmed 3.2% | 35,413 | $11.6M |
| BH Berkshire Hathaway Inc Del | 2.0% | Added 0.3% | 23,029 | $11.5M |
| Johnson & Johnson | 1.8% | Trimmed 0.4% | 42,329 | $10.8M |
| JP J P Morgan Exchange Traded F | 1.7% | Trimmed 4.0% | 198,598 | $10M |
| BE Blackrock ETF Trust | 1.7% | Added 129% | 187,848 | $9.9M |
| IT Ishares Tr | 1.7% | Added 243% | 70,470 | $9.69M |
| IT Ishares Tr | 1.6% | Trimmed 27% | 43,489 | $9.54M |
| FT First Tr Exchange-traded Fd | 1.6% | Added 8.3% | 102,751 | $9.23M |
| Microsoft Corp | 1.5% | Trimmed 9.2% | 23,372 | $8.72M |
| DS Direxion Shares ETF Trust | 1.5% | Trimmed 5.2% | 70,543 | $8.61M |
| Nvidia Corporation | 1.3% | Trimmed 2.2% | 37,650 | $7.53M |
| VM Vanguard Mun Bd Fds | 1.3% | New | 98,000 | $7.51M |
| FT First Tr Exchange-traded Fd | 1.3% | Trimmed 4.5% | 46,886 | $7.48M |
| VI Vanguard Index Fds | 1.1% | Trimmed 2.6% | 9,109 | $6.26M |
| GX Global X Fds | 1.0% | Added 611% | 95,909 | $5.73M |
| VI Vanguard Index Fds | 1.0% | Added 280% | 69,998 | $5.64M |
| Amazon Com Inc | 0.9% | Trimmed 5.8% | 22,845 | $5.44M |
| SS Select Sector SPDR Tr | 0.9% | Trimmed 5.3% | 32,117 | $5.1M |
| IQ Invesco Qqq Tr | 0.9% | Trimmed 2.5% | 6,813 | $5.02M |
| BE Blackrock ETF Trust | 0.7% | New | 149,458 | $4.19M |
| BE Blackrock ETF Trust | 0.7% | New | 77,831 | $3.92M |
| Alphabet Inc | 0.6% | Trimmed 21% | 10,018 | $3.54M |
| BE Blackrock ETF Trust Ii | 0.5% | Added 0.1% | 129,128 | $3.13M |
| Meta Platforms Inc | 0.5% | Trimmed 14% | 5,406 | $3.04M |
| IT Ishares Tr | 0.5% | Added 372% | 101,589 | $2.78M |
| IT Ishares Tr | 0.5% | Added 5.8% | 24,139 | $2.63M |
| Goldman Sachs Group Inc | 0.4% | Added 1.5% | 2,508 | $2.54M |
| Home Depot Inc | 0.4% | Added 0.1% | 6,707 | $2.37M |
| SS Select Sector SPDR Tr | 0.4% | Trimmed 5.5% | 42,676 | $2.27M |
| IE Innovator Etfs Trust | 0.4% | Trimmed 30% | 46,065 | $2.12M |
| SS State Str SPDR S&P 500 ETF T | 0.4% | Trimmed 5.6% | 2,820 | $2.11M |
| IT Ishares Tr | 0.4% | Trimmed 5.8% | 21,806 | $2.06M |
| IT Ishares Tr | 0.3% | Added 114% | 22,581 | $2M |
| BE Blackrock ETF Trust | 0.3% | Added 95% | 68,649 | $1.9M |
| Abbvie Inc | 0.3% | Added 0.2% | 7,562 | $1.9M |
| Unitedhealth Group Inc | 0.3% | Added 0.0% | 4,442 | $1.85M |
| EL Eli Lilly & Co | 0.3% | Trimmed 13% | 1,508 | $1.81M |
| Advanced Micro Devices Inc | 0.3% | Trimmed 7.2% | 2,954 | $1.72M |
| Verizon Communications Inc | 0.3% | Trimmed 0.9% | 38,644 | $1.64M |
| DW Disney Walt Co | 0.3% | Trimmed 0.8% | 16,160 | $1.57M |
| SS Schwab Strategic Tr | 0.3% | Added 121% | 46,159 | $1.56M |
| VI Vanguard Index Fds | 0.3% | Trimmed 7.6% | 5,065 | $1.55M |
| Visa Inc | 0.3% | Added 0.5% | 4,413 | $1.51M |
| VI Vanguard Index Fds | 0.3% | Trimmed 6.8% | 4,079 | $1.51M |
| IT Ishares Tr | 0.3% | Added 27% | 29,046 | $1.48M |
| Micron Technology Inc | 0.3% | Added 43% | 1,278 | $1.48M |
| SS State Str SPDR S&P Midcap 40 | 0.2% | Trimmed 0.0% | 2,066 | $1.46M |
Showing top 60 of 187 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 |
|---|---|---|---|---|
| BE Blackrock ETF Trust | Added | +320,556 | +$11.7M | 2.2% |
| Alphabet Inc | Trimmed | −27,513 | −$9.83M | 3.4% |
| BE Blackrock ETF Trust | Added | +126,785 | +$8.62M | 6.3% |
| VM Vanguard Mun Bd Fds | New | +98,000 | +$7.51M | 1.3% |
| IT Ishares Tr | Added | +49,906 | +$6.86M | 1.7% |
| VI Vanguard Index Fds | Added | +28,918 | +$6.3M | 8.3% |
| SS SPDR Series Trust | Added | +217,996 | +$6.19M | 5.3% |
| BE Blackrock ETF Trust | Added | +105,694 | +$5.57M | 1.7% |
| GX Global X Fds | Added | +82,413 | +$4.93M | 1.0% |
| BE Blackrock ETF Trust | New | +149,458 | +$4.19M | 0.7% |
Showing the 10 largest of 179 changes.
quarter ended March 31, 2026 · filed May 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BE Blackrock ETF Trust | Added | +311,467 | +$18.1M | 5.0% |
| SS SPDR Series Trust | Added | +617,632 | +$17.7M | 5.3% |
| DS Direxion Shares ETF Trust | Trimmed | −105,191 | −$10.4M | 1.5% |
| IT Ishares Tr | Added | +220,660 | +$10.2M | 4.4% |
| BE Blackrock ETF Trust | Added | +252,187 | +$9.13M | 2.2% |
| VI Vanguard Index Fds | Added | +45,809 | +$8.99M | 7.9% |
| IT Ishares Tr | Added | +42,169 | +$8.09M | 2.4% |
| JP J P Morgan Exchange Traded F | Trimmed | −124,852 | −$6.32M | 2.2% |
| SS Select Sector SPDR Tr | Trimmed | −36,132 | −$5.3M | 1.0% |
| VI Vanguard Index Fds | Trimmed | −18,040 | −$5.18M | 1.1% |
Showing the 10 largest of 164 changes.
quarter ended December 31, 2025 · filed February 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Trimmed | −259,246 | −$13.2M | 3.8% |
| IT Ishares Tr | Added | +214,244 | +$9.97M | 2.5% |
| SS SPDR Series Trust | Added | +213,430 | +$6.16M | 1.7% |
| IT Ishares Tr | Trimmed | −143,781 | −$4.45M | 1.0% |
| BE Blackrock ETF Trust | Added | +45,097 | +$2.74M | 1.3% |
| IT Ishares Tr | Trimmed | −66,913 | −$1.57M | 0.6% |
| BE Blackrock ETF Trust Ii | New | +57,806 | +$1.39M | 0.3% |
| Apple Inc | Trimmed | −3,825 | −$1.04M | 4.2% |
| Griffon Corp | New | +13,500 | +$994K | 0.2% |
| SS Select Sector SPDR Tr | Added | +21,759 | +$973K | 0.5% |
Showing the 10 largest of 155 changes.
quarter ended September 30, 2025 · filed November 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BE Blackrock ETF Trust Ii | New | +462,886 | +$24.6M | 5.7% |
| IT Ishares Tr | Exited | −901,284 | −$19M | — |
| FT First Tr Exch Traded Fd Iii | Exited | −507,992 | −$9.04M | — |
| VI Vanguard Index Fds | Trimmed | −20,292 | −$5.98M | 2.5% |
| DS Direxion Shs ETF Tr | Trimmed | −45,311 | −$4.6M | 4.3% |
| IE Innovator Etfs Trust | New | +91,436 | +$3.93M | 0.9% |
| FT First Tr Exch Traded Fd Iii | Added | +75,648 | +$3.84M | 3.4% |
| IT Ishares Tr | Exited | −132,456 | −$3.35M | — |
| BE Blackrock ETF Trust | New | +52,647 | +$3.12M | 0.7% |
| Alphabet Inc | Trimmed | −10,774 | −$2.62M | 4.8% |
Showing the 10 largest of 150 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Added | +307,160 | +$15.6M | 7.5% |
| IT Ishares Tr | Exited | −82,704 | −$8.65M | — |
| IT Ishares Tr | New | +170,106 | +$3.97M | 1.0% |
| IT Ishares Tr | New | +132,456 | +$3.35M | 0.8% |
| VI Vanguard Index Fds | Added | +18,289 | +$3.25M | 5.8% |
| SS SPDR Series Trust | Trimmed | −19,680 | −$2.48M | 0.7% |
| SS Select Sector SPDR Tr | New | +28,229 | +$2.39M | 0.6% |
| IT Ishares Tr | Added | +109,417 | +$2.3M | 4.6% |
| IB International Business Machs | Added | +6,948 | +$2.05M | 0.6% |
| Alphabet Inc | Added | +9,762 | +$1.72M | 4.1% |
Showing the 10 largest of 136 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +791,867 | +$16.4M | 4.6% |
| IE Invesco Exchange Traded Fd T | Added | +54,008 | +$9.36M | 7.8% |
| IT Ishares Tr | New | +284,554 | +$8.74M | 2.5% |
| FT First Tr Exch Traded Fd Iii | New | +489,917 | +$8.62M | 2.4% |
| DS Direxion Shs ETF Tr | Added | +66,538 | +$5.8M | 5.9% |
| GX Global X Fds | Exited | −179,598 | −$4.94M | — |
| BH Berkshire Hathaway Inc Del | Trimmed | −8,023 | −$4.27M | 3.4% |
| JP J P Morgan Exchange Traded F | Trimmed | −45,043 | −$2.28M | 4.2% |
| Apple Inc | Trimmed | −10,218 | −$2.27M | 4.6% |
| Jpmorgan Chase & Co. | Trimmed | −8,098 | −$1.99M | 2.7% |
Showing the 10 largest of 131 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GX Global X Fds | New | +179,598 | +$4.94M | 1.5% |
| VI Vanguard Index Fds | Trimmed | −20,840 | −$3.53M | 5.7% |
| IE Invesco Exchange Traded Fd T | Trimmed | −15,768 | −$2.76M | 5.7% |
| DS Direxion Shs ETF Tr | Trimmed | −15,418 | −$1.38M | 4.7% |
| Amazon Com Inc | Trimmed | −4,395 | −$964K | 1.7% |
| JP J P Morgan Exchange Traded F | Added | +18,031 | +$912K | 5.2% |
| IT Ishares Tr | Added | +11,948 | +$608K | 0.3% |
| Jpmorgan Chase & Co. | Trimmed | −1,754 | −$420K | 3.4% |
| VM Vanguard Mun Bd Fds | Exited | −5,909 | −$302K | — |
| SS Select Sector SPDR Tr | Trimmed | −5,442 | −$263K | 3.9% |
Showing the 10 largest of 122 changes.
quarter ended September 30, 2024 · filed November 15, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Trimmed | −281,621 | −$14.3M | 5.0% |
| SS SPDR Ser Tr | New | +42,602 | +$5.6M | 1.7% |
| IE Innovator Etfs Trust | New | +82,036 | +$3.2M | 1.0% |
| VI Vanguard Index Fds | Trimmed | −9,347 | −$1.63M | 6.9% |
| IE Innovator Etfs Trust | Trimmed | −35,438 | −$1.39M | 0.1% |
| VI Vanguard Index Fds | Trimmed | −2,616 | −$1.38M | 1.3% |
| VI Vanguard Index Fds | Trimmed | −3,477 | −$1.33M | 0.1% |
| FT First Tr Exchange-traded Fd | Added | +19,956 | +$1.04M | 3.2% |
| VI Vanguard Index Fds | Added | +3,251 | +$924K | 0.4% |
| DS Direxion Shs ETF Tr | Added | +8,099 | +$732K | 5.1% |
Showing the 10 largest of 134 changes.
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