Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (15 quarters reported)
$582M in Q4 2022 → $1.67B 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 | 3.6% | Trimmed 20% | 79,120 | $59.3M |
| Apple Inc | 2.2% | Trimmed 41% | 127,474 | $36.9M |
| SS SPDR Series Trust | 2.2% | Trimmed 40% | 415,184 | $36.5M |
| Nvidia Corporation | 1.4% | Trimmed 45% | 120,858 | $24.2M |
| VW Vanguard World Fd | 1.3% | Added 289% | 245,744 | $21.6M |
| SS State Str SPDR S&P 500 ETF T | 1.3% | Trimmed 48% | 28,610 | $21.4M |
| FT First Tr Exchange Traded Fd | 1.3% | Added 500% | 159,922 | $21.3M |
| I Ishares Inc | 1.2% | Trimmed 51% | 169,684 | $19.8M |
| AC American Centy ETF Tr | 1.1% | Trimmed 47% | 145,032 | $18.6M |
| IT Ishares Tr | 1.0% | Trimmed 28% | 357,713 | $16.5M |
| SS SPDR Series Trust | 1.0% | Trimmed 46% | 176,685 | $16M |
| SS SPDR Series Trust | 1.0% | Trimmed 44% | 623,869 | $15.9M |
| Microsoft Corp | 0.9% | Trimmed 34% | 40,443 | $15.1M |
| SS SPDR Series Trust | 0.9% | Trimmed 32% | 163,254 | $15M |
| PE Pimco ETF Tr | 0.9% | Trimmed 46% | 558,957 | $14.8M |
| Amazon Com Inc | 0.9% | Trimmed 40% | 60,778 | $14.5M |
| AC American Centy ETF Tr | 0.9% | Trimmed 47% | 115,160 | $14.4M |
| I Ishares Inc | 0.8% | Trimmed 50% | 169,939 | $14.1M |
| IT Ishares Tr | 0.8% | Added 9.2% | 175,770 | $14.1M |
| IT Ishares Tr | 0.8% | Trimmed 43% | 100,301 | $13.8M |
| VI Vanguard Index Fds | 0.8% | Trimmed 47% | 36,889 | $13.7M |
| Alphabet Inc | 0.8% | Trimmed 46% | 37,451 | $13.4M |
| VW Vanguard World Fd | 0.7% | Trimmed 5.5% | 76,465 | $12.5M |
| BE Blackrock ETF Trust | 0.7% | Trimmed 43% | 181,023 | $12.3M |
| SS SPDR Series Trust | 0.7% | Trimmed 46% | 199,142 | $12.1M |
| VW Vanguard Whitehall Fds | 0.7% | Trimmed 38% | 76,345 | $12.1M |
| VI Vanguard Index Fds | 0.7% | Trimmed 2.0% | 16,746 | $11.5M |
| FT First Tr Exchange-traded Fd | 0.7% | Trimmed 49% | 184,253 | $11M |
| FT First Tr Exchange Traded Fd | 0.6% | Trimmed 46% | 133,659 | $10.8M |
| IT Ishares Tr | 0.6% | Trimmed 53% | 45,935 | $10.4M |
| BE Blackrock ETF Trust | 0.6% | Trimmed 49% | 197,056 | $10.4M |
| BE Blackrock ETF Trust Ii | 0.6% | Trimmed 39% | 198,472 | $10.4M |
| FT First Tr Exchange-traded Fd | 0.6% | Trimmed 55% | 204,631 | $9.86M |
| CG Capital Group Core Balanced | 0.6% | Trimmed 26% | 259,076 | $9.83M |
| AC American Centy ETF Tr | 0.6% | Trimmed 48% | 109,637 | $9.78M |
| JP J P Morgan Exchange Traded F | 0.6% | Trimmed 45% | 124,747 | $9.74M |
| FT First Tr Exchange-traded Fd | 0.6% | Trimmed 39% | 102,941 | $9.67M |
| FT First Tr Exchng Traded Fd Vi | 0.5% | Trimmed 47% | 362,821 | $9.03M |
| VI Vanguard Index Fds | 0.5% | Trimmed 42% | 40,513 | $8.83M |
| FT First Tr Exchng Traded Fd Vi | 0.5% | Trimmed 46% | 238,294 | $8.7M |
| VI Vanguard Index Fds | 0.5% | Trimmed 44% | 28,604 | $8.67M |
| PE Pimco ETF Tr | 0.5% | Trimmed 49% | 90,411 | $8.64M |
| WT Wisdomtree Tr | 0.5% | Trimmed 50% | 89,344 | $8.54M |
| SS SPDR Series Trust | 0.5% | Trimmed 46% | 71,776 | $8.54M |
| CG Capital Group Global Equity | 0.5% | Trimmed 35% | 232,465 | $8.19M |
| VI Vanguard Index Fds | 0.5% | Added 290% | 93,833 | $8.08M |
| CG Capital Group Dividend Value | 0.5% | Trimmed 45% | 162,572 | $8.01M |
| AC American Centy ETF Tr | 0.5% | Trimmed 49% | 82,450 | $7.96M |
| SI SPDR Index Shs Fds | 0.5% | Trimmed 37% | 156,933 | $7.91M |
| FT First Tr Exchange Traded Fd | 0.5% | Trimmed 52% | 103,673 | $7.87M |
| VI Vanguard Intl Equity Index F | 0.5% | Trimmed 34% | 49,900 | $7.83M |
| IQ Invesco Qqq Tr | 0.5% | Trimmed 45% | 10,554 | $7.77M |
| SS SPDR Series Trust | 0.5% | Added 9.2% | 80,643 | $7.77M |
| Broadcom Inc | 0.5% | Trimmed 33% | 20,530 | $7.76M |
| IT Ishares Tr | 0.5% | Trimmed 48% | 22,613 | $7.75M |
| FT First Tr Exchange Traded Fd | 0.5% | Trimmed 49% | 179,511 | $7.74M |
| IT Ishares Tr | 0.5% | Added 69% | 80,979 | $7.73M |
| Meta Platforms Inc | 0.5% | Trimmed 34% | 13,525 | $7.62M |
| VI Vanguard Index Fds | 0.5% | Added 127% | 93,854 | $7.56M |
| IT Ishares Tr | 0.5% | Trimmed 40% | 329,833 | $7.51M |
Showing top 60 of 751 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 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TR T Rowe Price Exchange-traded | Trimmed | −826,123 | −$31.7M | — |
| Apple Inc | Trimmed | −87,502 | −$25.3M | 2.2% |
| SS SPDR Series Trust | Trimmed | −280,349 | −$24.6M | 2.2% |
| I Ishares Inc | Trimmed | −173,431 | −$20.3M | 1.2% |
| Nvidia Corporation | Trimmed | −98,966 | −$19.8M | 1.4% |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −26,361 | −$19.7M | 1.3% |
| FT First Tr Exchange Traded Fd | Added | +133,284 | +$17.8M | 1.3% |
| AC American Centy ETF Tr | Trimmed | −127,490 | −$16.3M | 1.1% |
| VW Vanguard World Fd | Added | +182,569 | +$16M | 1.3% |
| IT Ishares Tr | Trimmed | −19,957 | −$14.9M | 3.6% |
Showing the 10 largest of 972 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +80,127 | +$52.3M | 2.5% |
| Apple Inc | Added | +130,820 | +$33.2M | 2.1% |
| SS SPDR Series Trust | Added | +410,813 | +$31.4M | 2.1% |
| TR T Rowe Price ETF Inc | New | +834,698 | +$28.8M | 1.1% |
| Nvidia Corporation | Added | +148,964 | +$26M | 1.5% |
| VW Vanguard World Fd | Added | +50,879 | +$18.7M | 0.9% |
| I Ishares Inc | Added | +252,076 | +$17.6M | 0.9% |
| SS State Str SPDR S&P 500 ETF T | Added | +26,838 | +$17.5M | 1.4% |
| AC American Centy ETF Tr | Added | +154,609 | +$17.2M | 1.2% |
| I Ishares Inc | Added | +174,232 | +$16.7M | 1.3% |
Showing the 10 largest of 934 changes.
quarter ended December 31, 2025 · filed February 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I Ishares Inc | New | +168,883 | +$15.9M | 1.8% |
| TR T Rowe Price ETF Inc | New | +474,914 | +$15.4M | 1.7% |
| Apple Inc | Added | +18,888 | +$5.13M | 2.5% |
| JP J P Morgan Exchange Traded F | New | +83,656 | +$4.23M | 0.5% |
| Nvidia Corporation | Added | +22,489 | +$4.19M | 1.5% |
| MS Morgan Stanley ETF Trust | Exited | −67,616 | −$3.48M | — |
| FT First Tr Exchange-traded Fd | Added | +65,242 | +$3.26M | 0.5% |
| CG Capital Group Dividend Value | Added | +72,441 | +$3.16M | 0.5% |
| IT Ishares Tr | Added | +14,875 | +$3.15M | 0.9% |
| I Ishares Inc | New | +41,624 | +$3.03M | 0.3% |
Showing the 10 largest of 470 changes.
quarter ended September 30, 2025 · filed November 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AE Alps ETF Tr | Added | +284,586 | +$13.4M | 1.9% |
| SS SPDR Series Trust | New | +115,847 | +$10.6M | 1.4% |
| FK Fs Kkr Cap Corp | Added | +708,930 | +$10.6M | 1.5% |
| PE Pimco ETF Tr | New | +79,315 | +$7.63M | 1.0% |
| SS SPDR Series Trust | Added | +90,710 | +$7.32M | 1.5% |
| Apple Inc | Added | +28,503 | +$7.26M | 2.2% |
| FT First Tr Exchange-traded Fd | Added | +121,018 | +$7.25M | 1.2% |
| VI Vanguard Index Fds | Added | +13,187 | +$6.32M | 1.0% |
| PE Pimco ETF Tr | Added | +227,010 | +$6.09M | 1.6% |
| FT First Tr Exchng Traded Fd Vi | New | +232,693 | +$5.86M | 0.8% |
Showing the 10 largest of 409 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −8,477 | −$5.26M | 1.8% |
| DE Dbx ETF Tr | Trimmed | −68,246 | −$3.77M | 0.3% |
| FT First Tr Exchange-traded Fd | New | +149,573 | +$3.15M | 0.6% |
| SS SPDR Series Trust | Added | +40,938 | +$3.07M | 0.6% |
| SI SPDR Index Shs Fds | Added | +75,133 | +$3.04M | 0.7% |
| SS Select Sector SPDR Tr | Added | +11,835 | +$3M | 0.8% |
| MS Morgan Stanley ETF Trust | New | +43,605 | +$2.84M | 0.5% |
| FT First Tr Exchange Traded Fd | Added | +43,510 | +$2.73M | 1.2% |
| SS SPDR Series Trust | Added | +27,802 | +$2.65M | 1.0% |
| TE Tcw ETF Trust | New | +33,955 | +$2.47M | 0.5% |
Showing the 10 largest of 369 changes.
quarter ended March 31, 2025 · filed May 01, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Pimco ETF Tr | New | +217,330 | +$5.73M | 1.3% |
| BE Blackrock ETF Trust Ii | Added | +79,722 | +$4.18M | 1.2% |
| FT First Tr Exchange-traded Fd | New | +162,429 | +$3.85M | 0.9% |
| WT Wisdomtree Tr | Added | +47,998 | +$3.83M | 1.4% |
| MS Morgan Stanley ETF Trust | New | +70,786 | +$3.58M | 0.8% |
| FT First Tr Exchange-traded Fd | Added | +91,965 | +$3.08M | 0.8% |
| FT First Tr Exchng Traded Fd Vi | Added | +95,085 | +$2.82M | 1.2% |
| I Ishares Inc | Added | +50,003 | +$2.7M | 0.9% |
| Ares Capital Corp | New | +102,393 | +$2.27M | 0.5% |
| MS Morgan Stanley ETF Trust | New | +44,018 | +$2.18M | 0.5% |
Showing the 10 largest of 319 changes.
quarter ended December 31, 2024 · filed January 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Added | +128,592 | +$8.87M | 3.0% |
| AC American Centy ETF Tr | Trimmed | −43,308 | −$4.2M | 2.3% |
| JP J P Morgan Exchange Traded F | Trimmed | −39,129 | −$4.01M | 0.2% |
| JP J P Morgan Exchange Traded F | Added | +68,663 | +$3.92M | 1.1% |
| IT Ishares Tr | Trimmed | −5,837 | −$3.44M | 3.7% |
| AC American Centy ETF Tr | Trimmed | −44,540 | −$2.73M | 1.3% |
| AC American Centy ETF Tr | Added | +27,232 | +$2.63M | 1.5% |
| SS SPDR Ser Tr | Trimmed | −49,724 | −$2.23M | 0.2% |
| VW Vanguard World Fd | Added | +4,927 | +$1.69M | 0.7% |
| FT First Trust Lrgcp Gwt Alphad | Trimmed | −10,360 | −$1.43M | 0.2% |
Showing the 10 largest of 295 changes.
quarter ended September 30, 2024 · filed October 25, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +15,357 | +$2.68M | 1.4% |
| SS SPDR S&P 500 ETF Tr | Added | +4,518 | +$2.59M | 5.2% |
| IT Ishares Tr | Trimmed | −33,679 | −$2.58M | 0.3% |
| FC Fidelity Comwlth Tr | Added | +33,647 | +$2.41M | 0.9% |
| IT Ishares Tr | Added | +34,957 | +$2.01M | 0.9% |
| WT Wisdomtree Tr | Added | +26,919 | +$1.35M | 0.9% |
| SS SPDR Ser Tr | Added | +25,178 | +$1.15M | 0.8% |
| VM Vanguard Malvern Fds | New | +18,539 | +$914K | 0.3% |
| IT Ishares Tr | Added | +1,551 | +$895K | 4.8% |
| SG SPDR Gold Tr | Trimmed | −3,640 | −$885K | 0.1% |
Showing the 10 largest of 286 changes.
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