Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (39 quarters reported)
$111M in Q4 2016 → $793M 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 |
|---|---|---|---|---|
| WT Wisdomtree Tr | 6.5% | Added 5.9% | 540,005 | $51.6M |
| SS SPDR S&P 500 ETF Tr | 5.3% | Added 0.7% | 55,834 | $41.7M |
| Nvidia Corporation | 3.7% | Trimmed 0.3% | 146,968 | $29.4M |
| BM Bny Mellon ETF Trust | 3.7% | Trimmed 2.3% | 699,904 | $29.4M |
| Johnson &JOHNSON | 3.6% | Added 1.1% | 113,724 | $28.9M |
| PT Proshares Tr | 3.3% | Added 84% | 471,370 | $26.5M |
| IE Invesco Exchange Traded Fd T | 3.2% | Trimmed 2.7% | 117,820 | $25.1M |
| SS SPDR Ser Tr | 2.7% | Added 17% | 746,935 | $21.7M |
| FT First Tr Exchng Traded Fd Vi | 2.6% | Trimmed 3.7% | 786,105 | $20.3M |
| Microsoft Corp | 2.5% | Trimmed 4.0% | 53,068 | $19.8M |
| Apple Inc | 2.1% | Added 2.8% | 56,302 | $16.3M |
| IE Innovator Etfs Trust | 2.1% | Added 16% | 474,726 | $16.3M |
| IT Ishares Tr | 1.8% | Added 2.7% | 19,492 | $14.6M |
| Amazon Com Inc | 1.8% | Added 3.5% | 58,707 | $14M |
| IQ Invesco Qqq Tr | 1.5% | Trimmed 0.5% | 16,317 | $12M |
| Broadcom Inc | 1.5% | Trimmed 3.1% | 31,043 | $11.7M |
| Walmart Inc | 1.4% | Added 0.4% | 98,317 | $11.1M |
| Alphabet Inc | 1.3% | Added 0.0% | 29,455 | $10.5M |
| Visa Inc | 1.3% | Trimmed 0.0% | 30,433 | $10.4M |
| BH Berkshire Hathaway Inc Del | 1.3% | Added 3.8% | 20,675 | $10.3M |
| VI Vanguard Index Fds | 1.3% | Added 1.1% | 27,879 | $10.3M |
| SS SPDR Ser Tr | 1.1% | Added 1.5% | 75,040 | $8.93M |
| IT Ishares Tr | 1.0% | Added 12% | 162,431 | $8.05M |
| VI Vanguard Index Fds | 0.9% | Added 483% | 86,960 | $7.49M |
| Nextera Energy Inc | 0.8% | Added 1.9% | 75,743 | $6.65M |
| Jpmorgan Chase &CO | 0.8% | Added 13% | 19,485 | $6.38M |
| IT Ishares Tr | 0.8% | Added 1.0% | 38,217 | $6.28M |
| TC Tjx Cos Inc New | 0.8% | Added 2.4% | 40,926 | $6.2M |
| Lam Research Corp | 0.7% | Trimmed 12% | 13,689 | $5.93M |
| IT Ishares Tr | 0.7% | Added 2.4% | 73,418 | $5.56M |
| WM Waste Mgmt Inc Del | 0.7% | Added 0.8% | 24,867 | $5.54M |
| IT Ishares Tr | 0.7% | Added 0.3% | 52,840 | $5.49M |
| Abbvie Inc | 0.7% | Trimmed 0.5% | 21,140 | $5.32M |
| Caterpillar Inc | 0.6% | Trimmed 0.2% | 4,714 | $5.02M |
| VW Vanguard Whitehall Fds | 0.6% | Added 0.2% | 30,464 | $4.81M |
| IT Ishares Tr | 0.6% | Added 24% | 97,827 | $4.65M |
| SS SPDR S&P Midcap 400 ETF Tr | 0.5% | Trimmed 0.9% | 6,196 | $4.36M |
| Eli Lilly &CO | 0.5% | Added 3.9% | 3,599 | $4.32M |
| VS Vanguard Specialized Funds | 0.5% | Added 6.7% | 18,227 | $4.31M |
| IT Ishares Tr | 0.5% | Trimmed 1.6% | 18,974 | $4.31M |
| WT Wisdomtree Tr | 0.5% | Trimmed 0.5% | 97,012 | $4.15M |
| I Ishares Inc | 0.5% | Added 2.3% | 38,172 | $3.9M |
| VI Vanguard Index Fds | 0.5% | Added 324% | 46,261 | $3.73M |
| SS SPDR Ser Tr | 0.5% | Added 0.9% | 60,911 | $3.7M |
| CW Costco Whsl Corp New | 0.4% | Added 10% | 3,525 | $3.3M |
| IT Ishares Tr | 0.4% | Trimmed 3.2% | 21,975 | $3.26M |
| IT Ishares Tr | 0.4% | Added 0.8% | 45,494 | $3.11M |
| Home Depot Inc | 0.4% | Added 2.0% | 8,643 | $3.05M |
| PF Pacer Fds Tr | 0.4% | Added 2.6% | 46,653 | $2.9M |
| Alphabet Inc | 0.4% | Trimmed 13% | 8,014 | $2.83M |
| CS Cisco Sys Inc | 0.4% | Trimmed 14% | 24,036 | $2.82M |
| IT Ishares Tr | 0.3% | Trimmed 1.9% | 12,582 | $2.76M |
| IT Ishares Tr | 0.3% | Trimmed 0.3% | 8,972 | $2.7M |
| FT First Tr Exchng Traded Fd Vi | 0.3% | Trimmed 4.9% | 71,756 | $2.62M |
| IE Innovator Etfs Trust | 0.3% | Trimmed 7.6% | 49,308 | $2.6M |
| VI Vanguard Index Fds | 0.3% | Added 2.8% | 3,775 | $2.59M |
| Ge Vernova Inc | 0.3% | Added 55% | 2,174 | $2.55M |
| IT Ishares Tr | 0.3% | Added 48% | 46,628 | $2.44M |
| SS SPDR Ser Tr | 0.3% | Trimmed 26% | 15,442 | $2.44M |
| SS Select Sector SPDR Tr | 0.3% | Added 32% | 12,721 | $2.42M |
Showing top 60 of 1087 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 |
|---|---|---|---|---|
| PT Proshares Tr | Added | +215,311 | +$12.1M | 3.3% |
| VI Vanguard Index Fds | Added | +72,045 | +$6.21M | 0.9% |
| SS SPDR Ser Tr | Added | +110,787 | +$3.21M | 2.7% |
| WT Wisdomtree Tr | Added | +29,928 | +$2.86M | 6.5% |
| VI Vanguard Index Fds | Added | +35,344 | +$2.85M | 0.5% |
| IE Innovator Etfs Trust | Added | +64,052 | +$2.2M | 2.1% |
| IG Ishares Gold Tr | Trimmed | −18,536 | −$1.4M | — |
| General Electric Co | Added | +3,058 | +$1.14M | 0.3% |
| Fortinet Inc | Trimmed | −6,739 | −$1.04M | 0.2% |
| Salesforce Inc | Added | +5,904 | +$925K | 0.3% |
Showing the 10 largest of 628 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PT Proshares Tr | Added | +95,269 | +$10.1M | 3.8% |
| SS SPDR Ser Tr | Added | +288,049 | +$8.41M | 2.6% |
| IT Ishares Tr | Added | +144,519 | +$6.68M | 0.9% |
| SG SPDR Gold Tr | Trimmed | −12,413 | −$5.34M | 0.2% |
| FT First Tr Exchng Traded Fd Vi | Trimmed | −215,104 | −$5.34M | 2.8% |
| SS SPDR Ser Tr | Trimmed | −63,530 | −$3.76M | 0.3% |
| IT Ishares Tr | Trimmed | −31,606 | −$3.07M | 0.7% |
| FT First Tr Exchng Traded Fd Vi | Trimmed | −114,659 | −$3.01M | 0.1% |
| BM Bny Mellon ETF Trust | Added | +56,353 | +$2.38M | 4.2% |
| SS SPDR Ser Tr | Trimmed | −20,440 | −$2M | 1.0% |
Showing the 10 largest of 541 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WT Wisdomtree Tr | Trimmed | −27,593 | −$2.47M | 6.3% |
| IE Invesco Exchange Traded Fd T | Trimmed | −7,724 | −$1.48M | 3.3% |
| IE Innovator Etfs Trust | Added | +37,296 | +$1.25M | 1.7% |
| Netflix Inc | Added | +13,014 | +$1.22M | 0.2% |
| IT Ishares Tr | Added | +5,528 | +$1.1M | 0.4% |
| Servicenow Inc | Added | +7,028 | +$1.08M | 0.2% |
| BM Bny Mellon ETF Trust | Added | +23,773 | +$1.01M | 3.8% |
| IT Ishares Tr | Added | +1,467 | +$1M | 1.9% |
| IT Ishares Tr | Added | +4,722 | +$702K | 0.8% |
| PT Proshares Tr | Trimmed | −6,610 | −$688K | 2.3% |
Showing the 10 largest of 685 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Added | +55,721 | +$5.82M | 1.4% |
| PT Proshares Tr | Trimmed | −45,163 | −$4.65M | 2.4% |
| IE Invesco Exchange Traded Fd T | Trimmed | −15,603 | −$2.96M | 3.6% |
| SS SPDR Ser Tr | Added | +41,478 | +$2.37M | 0.7% |
| SG SPDR Gold Tr | Added | +6,465 | +$2.3M | 0.7% |
| IE Innovator Etfs Trust | Added | +49,954 | +$1.64M | 1.5% |
| WT Wisdomtree Tr | Trimmed | −15,800 | −$1.41M | 6.7% |
| Repligen Corp | Trimmed | −10,472 | −$1.4M | 0.2% |
| SS SPDR S&P 500 ETF Tr | Added | +1,855 | +$1.24M | 5.2% |
| Johnson &JOHNSON | Added | +6,448 | +$1.2M | 2.9% |
Showing the 10 largest of 648 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PT Proshares Tr | Added | +77,297 | +$7.78M | 3.3% |
| IE Invesco Exchange Traded Fd T | Trimmed | −35,258 | −$6.41M | 4.2% |
| WT Wisdomtree Tr | Added | +37,116 | +$3.11M | 7.2% |
| Repligen Corp | New | +20,943 | +$2.6M | 0.4% |
| SG SPDR Gold Tr | Added | +7,086 | +$2.16M | 0.4% |
| FT First Tr Exchng Traded Fd Vi | Trimmed | −90,091 | −$2.12M | 3.6% |
| IT Ishares Tr | Trimmed | −21,080 | −$1.35M | 0.7% |
| Amazon Com Inc | Added | +6,112 | +$1.34M | 2.1% |
| Caterpillar Inc | Trimmed | −2,637 | −$1.02M | 0.3% |
| VI Vanguard Index Fds | Trimmed | −2,334 | −$1.02M | 1.0% |
Showing the 10 largest of 443 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WT Wisdomtree Tr | Added | +78,312 | +$6.25M | 6.9% |
| IE Invesco Exchange Traded Fd T | Added | +32,145 | +$5.57M | 5.3% |
| SS SPDR Ser Tr | Added | +116,947 | +$3.42M | 1.5% |
| SS SPDR Ser Tr | Added | +44,689 | +$2.29M | 0.4% |
| FT First Tr Exchng Traded Fd Vi | Added | +98,298 | +$2.21M | 4.1% |
| IE Innovator Etfs Trust | Added | +65,476 | +$2.05M | 1.3% |
| VW Vanguard Whitehall Fds | Trimmed | −13,959 | −$1.8M | 0.7% |
| Apple Inc | Trimmed | −7,131 | −$1.58M | 2.3% |
| Blackrock Inc | New | +1,671 | +$1.58M | 0.3% |
| FT First Tr Exchng Traded Fd Vi | Added | +54,447 | +$1.28M | 0.5% |
Showing the 10 largest of 502 changes.
quarter ended December 31, 2024 · filed February 18, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Innovator Etfs Trust | Added | +96,220 | +$3.02M | 1.0% |
| IE Invesco Exchange Traded Fd T | Added | +16,821 | +$2.95M | 4.5% |
| BM Bny Mellon ETF Trust | Added | +45,382 | +$1.87M | 4.1% |
| Blackrock Inc | Trimmed | −1,691 | −$1.73M | — |
| WT Wisdomtree Tr | Added | +19,050 | +$1.54M | 5.9% |
| SS SPDR S&P 500 ETF Tr | Added | +2,626 | +$1.54M | 5.2% |
| Lam Research Corp | Exited | −1,666 | −$1.36M | — |
| Nvidia Corporation | Trimmed | −8,978 | −$1.21M | 3.8% |
| IT Ishares Tr | Added | +2,046 | +$1.2M | 1.7% |
| FT First Tr Exchng Traded Fd Vi | Added | +51,794 | +$1.16M | 3.7% |
Showing the 10 largest of 520 changes.
quarter ended September 30, 2024 · filed November 15, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd T | Added | +31,077 | +$5.57M | 4.1% |
| Broadcom Inc | Added | +31,263 | +$5.39M | 1.0% |
| IE Innovator Etfs Trust | New | +98,090 | +$3.02M | 0.5% |
| WT Wisdomtree Tr | Added | +22,531 | +$1.87M | 6.0% |
| FT First Tr Exchng Traded Fd Vi | New | +69,686 | +$1.64M | 0.3% |
| SS SPDR Ser Tr | Added | +53,497 | +$1.57M | 0.8% |
| Nvidia Corporation | Trimmed | −11,770 | −$1.43M | 3.7% |
| FT First Tr Exchng Traded Fd Vi | Added | +55,662 | +$1.23M | 3.5% |
| VI Vanguard Index Fds | Added | +3,031 | +$1.16M | 0.9% |
| FT First Tr Exchng Traded Fd Vi | New | +36,900 | +$1.16M | 0.2% |
Showing the 10 largest of 532 changes.
Loading...
