Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (22 quarters reported)
$119M in Q4 2020 → $578M 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 |
|---|---|---|---|---|
| VS Vanguard S&P 500 ETF | 38.7% | Added 5.7% | 319,605 | $224M |
| VM Vanguard Morningstar Growth ETF | 4.7% | Added 84% | 659,467 | $27M |
| SA Spear Alpha ETF | 4.0% | Added 125% | 558,991 | $23M |
| SS State Street SPDR Nyse Technology ETF | 4.0% | Added 1.4% | 59,968 | $22.9M |
| SS State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | 3.6% | Added 1.6% | 641,978 | $20.7M |
| IC Ishares Core Msci Eafe ETF | 3.0% | Added 8.0% | 181,897 | $17.6M |
| GS Goldman Sachs Municipal Income ETF | 3.0% | Added 2.9% | 358,646 | $17.5M |
| VM Vanguard Morningstar Total Stock Market ETF | 2.5% | Added 2138% | 810,011 | $14.2M |
| IC Ishares Core Msci Emerging Markets ETF | 2.0% | Added 10% | 146,029 | $11.9M |
| GS Goldman Sachs Physical Gold ETF | 1.6% | Added 3.5% | 229,006 | $9.38M |
| AC Alphabet Inc Cap Stk Cl A | 1.2% | Added 2.4% | 19,827 | $6.82M |
| MC Microsoft Corp Com | 1.2% | Added 623% | 89,338 | $6.72M |
| CA Calamos Autocallable Income ETF | 1.1% | Added 93% | 248,398 | $6.61M |
| AC Amazon Com Inc Com | 1.0% | Added 288% | 86,027 | $5.7M |
| TC Tesla Inc Com | 0.9% | Added 206% | 44,506 | $5.38M |
| NC Nvidia Corporation Com | 0.9% | Added 510% | 133,374 | $5.27M |
| AC Apple Inc Com | 0.9% | Added 702% | 108,912 | $4.92M |
| BH Berkshire Hathaway Inc Del Cl B New | 0.8% | Added 6.4% | 9,698 | $4.83M |
| MP Meta Platforms Inc Cl A | 0.8% | Added 1355% | 60,671 | $4.7M |
| SS State Street SPDR Portfolio S&P 500 Growth ETF | 0.8% | Trimmed 17% | 36,272 | $4.46M |
| TC Teradyne Inc Com | 0.6% | Added 7.9% | 8,890 | $3.56M |
| VC Visa Inc Com Cl A | 0.6% | Added 191% | 25,770 | $3.34M |
| SS State Street SPDR S&P 500 ETF | 0.6% | Added 19027% | 721,104 | $3.25M |
| JC Jpmorgan Chase & Co Com | 0.6% | Added 0.6% | 9,710 | $3.21M |
| WC Walmart Inc Com | 0.6% | Added 13% | 30,692 | $3.19M |
| GS Goldman Sachs Group Inc Com | 0.5% | Added 432% | 17,586 | $3.08M |
| J& Johnson & Johnson Com | 0.5% | Added 6.3% | 11,148 | $2.95M |
| EL Eli Lilly & Co Com | 0.5% | Added 8.2% | 2,355 | $2.72M |
| BO Bank Of Amer Corp Com | 0.5% | Added 7.0% | 49,402 | $2.69M |
| IQ Invesco Qqq Trust Series I | 0.4% | Added 20257% | 613,955 | $2.56M |
| VF Vanguard Ftse Europe ETF | 0.4% | Trimmed 44% | 29,210 | $2.54M |
| GA Ge Aerospace Com New | 0.4% | Added 330% | 30,858 | $2.48M |
| CS Cisco Sys Inc Com | 0.4% | Trimmed 0.8% | 23,071 | $2.48M |
| BH Baker Hughes Company Cl A | 0.4% | Added 8.6% | 44,150 | $2.42M |
| IE Ishares Esg Optimized Msci Usa ETF | 0.4% | Trimmed 0.3% | 15,387 | $2.4M |
| NE Nextera Energy Inc Com | 0.4% | Added 12% | 31,474 | $2.38M |
| VE Valero Energy Corp Com | 0.4% | Trimmed 2.4% | 6,019 | $2.33M |
| WC Williams Cos Inc Com | 0.4% | Added 21% | 31,330 | $2.13M |
| PF Principal Financial Group Inc Com | 0.4% | Trimmed 0.2% | 18,292 | $2.05M |
| M& Merck & Co Inc Com | 0.3% | Added 0.1% | 13,395 | $1.95M |
| DH Dht Holdings Inc Shs New | 0.3% | Trimmed 2.4% | 85,422 | $1.93M |
| ON Oneok Inc New Com | 0.3% | New | 21,081 | $1.8M |
| SS State Street SPDR Portfolio S&P 500 ETF | 0.3% | Trimmed 2.0% | 19,690 | $1.77M |
| AC Abbvie Inc Com | 0.3% | Added 0.8% | 6,630 | $1.73M |
| BC Broadcom Inc Com | 0.3% | Added 1840% | 92,152 | $1.73M |
| FV Ft Vest Laddered Autocallable Barrier & Income ETF | 0.3% | Added 289% | 82,802 | $1.73M |
| AC AT&T Inc Com | 0.3% | Added 2.2% | 67,424 | $1.65M |
| IE Ishares Expanded Tech-software Sector ETF | 0.3% | New | 60,650 | $1.64M |
| GS Goldman Sachs Dynamic New York Municipal Income ETF | 0.3% | New | 34,283 | $1.64M |
| OH Omega Healthcare Invs Inc Com | 0.3% | Added 2.8% | 31,781 | $1.47M |
| AG Altria Group Inc Com | 0.3% | Added 2.1% | 21,722 | $1.46M |
| LM Lockheed Martin Corp Com | 0.3% | Added 1.6% | 2,868 | $1.46M |
| PM Philip Morris Intl Inc Com | 0.2% | Added 0.3% | 7,360 | $1.4M |
| AM Alerian Mlp ETF | 0.2% | Added 1.5% | 26,805 | $1.39M |
| MC Mcdonalds Corp Com | 0.2% | Added 539% | 36,292 | $1.37M |
| CC Chevron Corporation Com | 0.2% | Added 1.5% | 6,690 | $1.37M |
| P& Procter & Gamble Co Com | 0.2% | Added 1.1% | 9,401 | $1.37M |
| DR Digital Rlty Tr Inc Com | 0.2% | Added 3.7% | 7,258 | $1.27M |
| IS Ishares Select Dividend ETF | 0.2% | Added 25% | 8,222 | $1.25M |
| FT First Trust Nyse Arca Biotechnology Index Fund | 0.2% | Unchanged | 4,483 | $1.22M |
Showing top 60 of 725 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 02, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VM Vanguard Morningstar Total Stock Market ETF | Added | +773,813 | +$13.6M | 2.5% |
| SA Spear Alpha ETF | Added | +310,345 | +$12.8M | 4.0% |
| VM Vanguard Morningstar Growth ETF | Added | +301,289 | +$12.4M | 4.7% |
| VS Vanguard S&P 500 ETF | Added | +17,153 | +$12M | 38.7% |
| MC Microsoft Corp Com | Added | +76,981 | +$5.79M | 1.2% |
| NC Nvidia Corporation Com | Added | +111,496 | +$4.4M | 0.9% |
| MP Meta Platforms Inc Cl A | Added | +56,502 | +$4.38M | 0.8% |
| AC Apple Inc Com | Added | +95,335 | +$4.31M | 0.9% |
| AC Amazon Com Inc Com | Added | +63,879 | +$4.23M | 1.0% |
| TC Tesla Inc Com | Added | +29,985 | +$3.62M | 0.9% |
Showing the 10 largest of 606 changes.
quarter ended June 30, 2026 · filed July 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VG Vanguard Growth ETF | Added | +288,205 | +$24.8M | 5.7% |
| VS Vanguard S&P 500 ETF | Added | +15,301 | +$10.5M | 38.5% |
| VF Vanguard Ftse Europe ETF | Trimmed | −67,533 | −$5.98M | 0.9% |
| SA Spear Alpha ETF | Added | +96,693 | +$5.61M | 2.7% |
| GH Generac Hldgs Inc Com | Trimmed | −15,226 | −$4.46M | — |
| LR Lam Research Corp Com New | Trimmed | −9,892 | −$4.29M | — |
| NC Nvidia Corporation Com | Trimmed | −21,004 | −$4.2M | 0.8% |
| TC Teradyne Inc Com | Added | +8,213 | +$3.97M | 0.7% |
| PT Palantir Technologies Inc Cl A | Trimmed | −33,549 | −$3.91M | 0.1% |
| SC Southern Copper Corp Com | Exited | −18,565 | −$3.19M | — |
Showing the 10 largest of 393 changes.
quarter ended March 31, 2026 · filed April 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core Msci Emerging Markets ETF | Added | +98,912 | +$6.9M | 1.6% |
| IS Invesco Senior Loan ETF | Trimmed | −321,989 | −$6.57M | 0.1% |
| VS Vanguard S&P 500 ETF | Added | +10,939 | +$6.54M | 33.5% |
| VG Vanguard Growth ETF | Trimmed | −14,412 | −$6.3M | 6.0% |
| SA Spear Alpha ETF | New | +151,953 | +$5.41M | 1.1% |
| IS Invesco S&P 500 Equal Weight ETF | Added | +20,201 | +$3.88M | 0.8% |
| JU Jpmorgan U.s. Quality Factor ETF | Trimmed | −52,744 | −$3.23M | — |
| SS State Street SPDR Nyse Technology ETF | Added | +8,902 | +$2.27M | 2.8% |
| PA Palo Alto Networks Inc Com | Exited | −12,192 | −$2.25M | — |
| GS Goldman Sachs Municipal Income ETF | Added | +35,563 | +$1.81M | 3.1% |
Showing the 10 largest of 348 changes.
quarter ended December 31, 2025 · filed January 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard S&P 500 ETF | Added | +14,524 | +$9.11M | 33.2% |
| IS Invesco Senior Loan ETF | Added | +318,109 | +$6.68M | 1.4% |
| GS Goldman Sachs Municipal Income ETF | Added | +115,165 | +$5.9M | 2.7% |
| AA Alpha Architect 1-3 Month Box ETF | Trimmed | −41,446 | −$4.77M | — |
| CA Calamos Autocallable Income ETF | Added | +104,149 | +$2.78M | 0.6% |
| GS Goldman Sachs Physical Gold ETF | Added | +65,373 | +$2.78M | 1.7% |
| IC Ishares Core Msci Eafe ETF | Added | +30,239 | +$2.71M | 2.6% |
| SS State Street SPDR Nyse Technology ETF | Added | +9,574 | +$2.66M | 2.5% |
| VG Vanguard Growth ETF | Added | +4,560 | +$2.22M | 7.9% |
| BH Baker Hughes Company Cl A | New | +35,212 | +$1.6M | 0.3% |
Showing the 10 largest of 401 changes.
quarter ended September 30, 2025 · filed October 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard S&P 500 ETF | Added | +22,579 | +$13.8M | 34.0% |
| GS Goldman Sachs Municipal Income ETF | New | +156,612 | +$7.97M | 1.7% |
| IS Ishares Select Dividend ETF | Trimmed | −39,652 | −$5.63M | 0.2% |
| SN SPDR Nyse Technology ETF | Added | +9,982 | +$2.72M | 2.1% |
| GS Goldman Sachs Physical Gold ETF | Added | +70,129 | +$2.67M | 1.1% |
| PA Palo Alto Networks Inc Com | Added | +10,091 | +$2.05M | 0.5% |
| CG Coinbase Global Inc Com Cl A | New | +5,300 | +$1.79M | 0.4% |
| KC Kenvue Inc Com | Trimmed | −103,260 | −$1.68M | — |
| SP SPDR Portfolio Intermediate Term Corporate Bond ETF | Added | +43,119 | +$1.46M | 4.1% |
| DR Digital Rlty Tr Inc Com | Added | +8,390 | +$1.45M | 0.3% |
Showing the 10 largest of 191 changes.
quarter ended June 30, 2025 · filed August 01, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Small-cap ETF | Trimmed | −30,638 | −$7.26M | — |
| VF Vanguard Ftse Europe ETF | New | +81,008 | +$6.28M | 1.6% |
| IS Invesco Senior Loan ETF | Trimmed | −148,387 | −$3.1M | 0.2% |
| GS Goldman Sachs Physical Gold ETF | New | +67,620 | +$2.21M | 0.5% |
| FT First Trust Rba American Industrial Renaissance ETF | Exited | −28,237 | −$1.93M | — |
| SP SPDR Portfolio Intermediate Term Corporate Bond ETF | Added | +54,845 | +$1.84M | 4.4% |
| BC Broadcom Inc Com | Trimmed | −4,387 | −$1.21M | 0.6% |
| IC Ishares Core Msci Eafe ETF | Added | +12,188 | +$1.02M | 2.2% |
| UG Unitedhealth Group Inc Com | Trimmed | −2,973 | −$927K | — |
| CL Chubb Limited Com | Added | +3,080 | +$892K | 0.2% |
Showing the 10 largest of 441 changes.
quarter ended March 31, 2025 · filed April 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core Msci Eafe ETF | Added | +59,981 | +$4.54M | 2.0% |
| JU Jpmorgan U.s. Quality Factor ETF | Trimmed | −54,687 | −$3.09M | 1.1% |
| IS Invesco Senior Loan ETF | Added | +139,519 | +$2.89M | 1.0% |
| IM Ishares Msci Emerging Markets ETF | Trimmed | −38,567 | −$1.69M | — |
| VS Vanguard S&P 500 ETF | Added | +3,067 | +$1.58M | 33.8% |
| IS Intuitive Surgical Inc Com New | Added | +2,840 | +$1.41M | 0.4% |
| UT Us Treasury 12 Month Bill ETF | Exited | −27,000 | −$1.35M | — |
| TC Tesla Inc Com | Added | +4,758 | +$1.23M | 1.1% |
| NC Nvidia Corporation Com | Added | +9,513 | +$1.03M | 1.1% |
| VT Vanguard Total Stock Market ETF | Trimmed | −3,405 | −$936K | 3.3% |
Showing the 10 largest of 456 changes.
quarter ended December 31, 2024 · filed January 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SP SPDR Portfolio Intermediate Term Corporate Bond ETF | Added | +188,239 | +$6.17M | 4.0% |
| AA Alpha Architect 1-3 Month Box ETF | Trimmed | −49,046 | −$5.41M | 1.2% |
| JU Jpmorgan U.s. Quality Factor ETF | Trimmed | −63,358 | −$3.63M | 2.0% |
| VS Vanguard S&P 500 ETF | Added | +5,654 | +$3.05M | 34.8% |
| FT First Trust Rba American Industrial Renaissance ETF | Added | +26,116 | +$2.01M | 0.6% |
| TS Tractor Supply Co Com | Added | +31,360 | +$1.66M | 0.6% |
| CE Cheniere Energy Inc Com New | New | +6,750 | +$1.45M | 0.4% |
| VF Vanguard Financials ETF | New | +12,156 | +$1.44M | 0.4% |
| LC Loews Corp Com | New | +15,625 | +$1.32M | 0.4% |
| GS Goldman Sachs Group Inc Com | Added | +2,140 | +$1.23M | 0.4% |
Showing the 10 largest of 301 changes.
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