Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (31 quarters reported)
$172M in Q4 2018 → $3.16B 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 |
|---|---|---|---|---|
| Nvidia Corporation | 2.7% | Added 1.8% | 423,416 | $84.7M |
| IT Ishares Tr | 2.6% | Added 6.3% | 111,015 | $83.1M |
| Apple Inc | 2.6% | Added 2.5% | 283,794 | $82.1M |
| FT First Tr Exchng Traded Fd Vi | 2.4% | Added 34% | 2,099,250 | $76.7M |
| VI Vanguard Index Fds | 2.1% | Added 2.5% | 97,638 | $67.1M |
| SS State Str SPDR S&P 500 ETF T | 1.7% | Trimmed 1.0% | 73,288 | $54.7M |
| SS SPDR Series Trust | 1.7% | Added 0.1% | 594,395 | $52.2M |
| SS SPDR Series Trust | 1.6% | Added 11% | 1,802,308 | $51.2M |
| Amazon Com Inc | 1.5% | Trimmed 1.5% | 200,317 | $47.7M |
| IT Ishares Tr | 1.4% | Added 2.8% | 332,038 | $45.7M |
| SS SPDR Series Trust | 1.3% | Added 3.0% | 356,590 | $42.4M |
| FT First Tr Exchange Traded Fd | 1.3% | Added 2.9% | 520,450 | $42.2M |
| Microsoft Corp | 1.2% | Added 1.9% | 102,748 | $38.3M |
| SS SPDR Series Trust | 1.1% | Trimmed 13% | 590,728 | $35.9M |
| IT Ishares Tr | 1.1% | Added 6.6% | 463,953 | $35.8M |
| Alphabet Inc | 1.1% | Added 1.7% | 94,003 | $33.6M |
| IT Ishares Tr | 1.0% | Added 1.3% | 220,151 | $32.7M |
| Purecycle Technologies Inc | 0.9% | Added 8.6% | 3,598,437 | $29.2M |
| IA Invesco Actively Managed Exc | 0.9% | Added 24% | 581,585 | $29.2M |
| IE Invesco Exch Traded Fd Tr Ii | 0.9% | Added 1.4% | 95,124 | $28.8M |
| GS Goldman Sachs ETF Tr | 0.8% | Added 0.6% | 182,380 | $25.9M |
| WT Wisdomtree Tr | 0.8% | Trimmed 8.5% | 492,844 | $24.8M |
| IQ Invesco Qqq Tr | 0.8% | Added 3.7% | 33,627 | $24.8M |
| Jpmorgan Chase & Co | 0.8% | Added 0.5% | 72,888 | $23.9M |
| EL Eli Lilly & Co | 0.7% | Added 5.5% | 19,736 | $23.7M |
| VS Vanguard Specialized Funds | 0.7% | Added 4.0% | 97,990 | $23.2M |
| CE Columbia ETF Tr I | 0.7% | Added 17% | 532,297 | $23M |
| SS Schwab Strategic Tr | 0.7% | Trimmed 0.7% | 773,669 | $22.8M |
| SS SPDR Series Trust | 0.7% | Added 16% | 333,055 | $22.5M |
| IT Ishares Tr | 0.7% | Added 2.8% | 230,889 | $22.3M |
| Broadcom Inc | 0.7% | Trimmed 1.0% | 57,512 | $21.7M |
| IE Invesco Exch Trd Slf Idx Fd | 0.7% | Trimmed 2.2% | 312,508 | $21.4M |
| SS SPDR Series Trust | 0.7% | Added 8.3% | 617,222 | $20.7M |
| T1 Energy Inc | 0.6% | Added 2.2% | 2,104,356 | $19.9M |
| SS SPDR Series Trust | 0.6% | Added 7.7% | 885,033 | $19.7M |
| Tesla Inc | 0.6% | Added 0.1% | 46,910 | $19.7M |
| Alphabet Inc | 0.6% | Added 0.9% | 55,828 | $19.7M |
| Meta Platforms Inc | 0.6% | Trimmed 12% | 34,262 | $19.3M |
| IT Ishares Tr | 0.6% | Added 5.7% | 87,335 | $19.2M |
| IE Invesco Exchange Traded Fd T | 0.6% | Trimmed 6.5% | 86,748 | $18.5M |
| BH Berkshire Hathaway Inc Del | 0.6% | Trimmed 1.0% | 35,506 | $17.8M |
| VI Vanguard Index Fds | 0.5% | Added 5.1% | 79,155 | $17.3M |
| IE Invesco Exchange Traded Fd T | 0.5% | Trimmed 4.1% | 276,809 | $16.9M |
| VI Vanguard Index Fds | 0.5% | Added 513% | 193,222 | $16.6M |
| SS Select Sector SPDR Tr | 0.5% | Added 22% | 86,525 | $16.5M |
| SG SPDR Gold Tr | 0.5% | Added 0.4% | 42,933 | $15.8M |
| Exxon Mobil Corp | 0.5% | Trimmed 5.2% | 113,014 | $15.5M |
| Advanced Micro Devices Inc | 0.5% | Trimmed 16% | 26,203 | $15.2M |
| VI Vanguard Index Fds | 0.5% | Added 30% | 40,537 | $15M |
| Micron Technology Inc | 0.5% | Added 31% | 12,469 | $14.4M |
| SS SPDR Series Trust | 0.4% | Trimmed 11% | 152,392 | $14M |
| CS Cisco Sys Inc | 0.4% | Trimmed 3.6% | 116,777 | $13.7M |
| IT Ishares Tr | 0.4% | Trimmed 0.1% | 59,282 | $13.5M |
| Johnson & Johnson | 0.4% | Added 7.2% | 52,767 | $13.4M |
| CH Crowdstrike Hldgs Inc | 0.4% | Trimmed 21% | 17,371 | $13.3M |
| SS Select Sector SPDR Tr | 0.4% | Added 18% | 69,815 | $12.9M |
| IT Ishares Tr | 0.4% | Added 1.0% | 170,472 | $12.9M |
| FM Fidelity Merrimack Str Tr | 0.4% | Trimmed 21% | 280,428 | $12.8M |
| SE Simplify Exchange Traded Fun | 0.4% | Trimmed 9.0% | 315,941 | $12.4M |
| SS SPDR Series Trust | 0.4% | Added 1.6% | 206,805 | $11.9M |
Showing top 60 of 892 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchng Traded Fd Vi | Added | +531,158 | +$19.4M | 2.4% |
| VI Vanguard Index Fds | Added | +161,694 | +$13.9M | 0.5% |
| VW Vanguard World Fd | Added | +77,773 | +$9.3M | 0.3% |
| VI Vanguard Index Fds | Added | +90,870 | +$7.32M | 0.3% |
| IA Invesco Actively Managed Exc | Added | +113,401 | +$5.69M | 0.9% |
| IT Ishares Tr | Added | +44,217 | +$5.49M | 0.2% |
| SS SPDR Series Trust | Trimmed | −86,731 | −$5.27M | 1.1% |
| Agnico Eagle Mines Ltd | Exited | −25,823 | −$5.24M | — |
| SS SPDR Series Trust | Added | +176,465 | +$5.01M | 1.6% |
| IT Ishares Tr | Added | +6,549 | +$4.9M | 2.6% |
Showing the 10 largest of 892 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Added | +1,470,972 | +$42.2M | 1.7% |
| WT Wisdomtree Tr | Trimmed | −504,303 | −$25.4M | 1.0% |
| SS SPDR Series Trust | Added | +456,625 | +$15.3M | 0.7% |
| SS SPDR Series Trust | Added | +670,978 | +$15M | 0.7% |
| IT Ishares Tr | Added | +20,264 | +$13.2M | 2.5% |
| IE Invesco Exchange Traded Fd T | Trimmed | −233,255 | −$12.7M | 0.6% |
| SS SPDR Series Trust | Added | +137,678 | +$12.6M | 0.6% |
| IT Ishares Tr | Trimmed | −94,563 | −$8.2M | 0.2% |
| ES ETF Ser Solutions | Exited | −127,673 | −$7.52M | — |
| FM Fidelity Merrimack Str Tr | Added | +157,893 | +$7.2M | 0.6% |
Showing the 10 largest of 856 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| T1 Energy Inc | New | +1,793,150 | +$12M | 0.5% |
| IT Ishares Tr | Added | +67,012 | +$11.3M | 0.5% |
| Netflix Inc | Added | +69,848 | +$6.55M | 0.3% |
| WT Wisdomtree Tr | Added | +115,879 | +$5.83M | 2.0% |
| SS Select Sector SPDR Tr | Added | +109,702 | +$4.68M | 0.4% |
| IE Invesco Exch Trd Slf Idx Fd | Exited | −218,818 | −$4.53M | — |
| SP Series Portfolios Tr | New | +125,854 | +$3.69M | 0.1% |
| AE Aim ETF Products Trust | Trimmed | −131,455 | −$3.64M | 0.1% |
| SS SPDR Series Trust | Added | +61,977 | +$3.59M | 0.6% |
| FT First Tr Exchange Traded Fd | Trimmed | −56,911 | −$3.58M | — |
Showing the 10 largest of 832 changes.
quarter ended September 30, 2025 · filed October 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchange Traded Fd | Added | +233,305 | +$15.7M | 1.2% |
| IT Ishares Tr | Trimmed | −69,106 | −$14.3M | 0.5% |
| IT Ishares Tr | Trimmed | −76,402 | −$6.67M | 0.5% |
| SS Select Sector SPDR Tr | Added | +55,433 | +$4.83M | 0.4% |
| SS Select Sector SPDR Tr | Trimmed | −75,083 | −$4.04M | 0.3% |
| Amazon Com Inc | Added | +18,415 | +$4.04M | 1.8% |
| Agnico Eagle Mines Ltd | New | +22,853 | +$3.85M | 0.1% |
| RM Robinhood Mkts Inc | Trimmed | −23,286 | −$3.33M | 0.2% |
| WT Wisdomtree Tr | Added | +60,849 | +$3.06M | 1.8% |
| AE Aim ETF Products Trust | Trimmed | −100,461 | −$2.74M | 0.2% |
Showing the 10 largest of 798 changes.
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd T | Added | +371,247 | +$19.3M | 1.1% |
| JP J P Morgan Exchange Traded F | Added | +108,532 | +$5.9M | 0.3% |
| WT Wisdomtree Tr | Trimmed | −102,270 | −$5.15M | 1.8% |
| FT First Tr Exchng Traded Fd Vi | New | +136,338 | +$4.95M | 0.2% |
| VI Vanguard Index Fds | Added | +8,205 | +$4.66M | 2.1% |
| UP Union Pac Corp | Trimmed | −20,188 | −$4.64M | 0.2% |
| FT First Tr Exchange Traded Fd | New | +69,769 | +$4.13M | 0.2% |
| SE Simplify Exchange Traded Fun | Trimmed | −129,714 | −$3.89M | 0.5% |
| IT Ishares Tr | Trimmed | −32,117 | −$3.46M | 0.2% |
| IA Invesco Actively Managed Exc | Added | +68,293 | +$3.42M | 0.9% |
Showing the 10 largest of 774 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AE Aim ETF Products Trust | New | +357,983 | +$8.62M | 0.4% |
| IE Invesco Exchange Traded Fd T | Added | +126,911 | +$5.84M | 0.3% |
| SS SPDR Ser Tr | Added | +103,571 | +$5.29M | 1.7% |
| UP Union Pac Corp | Added | +20,735 | +$4.9M | 0.4% |
| FT First Tr Exchng Traded Fd Vi | Added | +148,167 | +$4.4M | 2.0% |
| Nvidia Corporation | Added | +39,707 | +$4.3M | 2.1% |
| FT First Tr Exchange-traded Fd | Added | +17,457 | +$3.88M | 0.3% |
| FT First Trust Lrgcp Gwt Alphad | Added | +27,990 | +$3.68M | 0.2% |
| IE Invesco Exch Traded Fd Tr Ii | New | +120,254 | +$3.35M | 0.2% |
| Apple Inc | Added | +14,910 | +$3.31M | 2.7% |
Showing the 10 largest of 736 changes.
quarter ended December 31, 2024 · filed January 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +515,380 | +$11.9M | 0.8% |
| FT First Tr Exchange-traded Fd | Trimmed | −544,932 | −$11.4M | 0.4% |
| IT Ishares Tr | Exited | −142,871 | −$8.36M | — |
| SS SPDR Ser Tr | Added | +157,220 | +$8.04M | 1.5% |
| SS SPDR Ser Tr | Added | +111,528 | +$7.69M | 2.0% |
| AE Aim ETF Products Trust | Trimmed | −215,447 | −$7.25M | 0.1% |
| FT First Tr Exchng Traded Fd Vi | Added | +224,523 | +$6.84M | 1.8% |
| IT Ishares Tr | Added | +50,293 | +$6.37M | 0.4% |
| FT First Tr Exchng Traded Fd Vi | Trimmed | −145,734 | −$6.26M | 0.1% |
| WT Wisdomtree Tr | Added | +117,420 | +$5.91M | 2.3% |
Showing the 10 largest of 734 changes.
quarter ended September 30, 2024 · filed October 28, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Added | +408,398 | +$21.6M | 1.2% |
| SS SPDR Ser Tr | Added | +173,920 | +$14.4M | 0.9% |
| VS Vanguard Specialized Funds | Added | +67,751 | +$13.4M | 0.7% |
| Broadcom Inc | Added | +55,509 | +$9.58M | 0.5% |
| VI Vanguard Index Fds | Trimmed | −17,689 | −$9.33M | 2.1% |
| Jpmorgan Chase & Co. | Trimmed | −42,884 | −$9.04M | 0.8% |
| IT Ishares Tr | New | +142,871 | +$8.36M | 0.4% |
| AE Aim ETF Products Trust | Added | +225,516 | +$7.43M | 0.4% |
| SS SPDR Ser Tr | Trimmed | −108,575 | −$7.33M | 1.7% |
| WT Wisdomtree Tr | Trimmed | −67,923 | −$7.2M | — |
Showing the 10 largest of 707 changes.
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