Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (20 quarters reported)
$299M in Q1 2019 → $1.1B 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 |
|---|---|---|---|---|
| IC Ishares Core | 7.3% | Added 5.5% | 106,900 | $80.1M |
| State Street | 4.9% | Trimmed 0.4% | 71,388 | $53.3M |
| Apple Inc | 3.2% | Trimmed 1.8% | 120,182 | $34.8M |
| IU Ishares U S | 2.5% | Added 120% | 400,742 | $27.3M |
| IC Ishares Core | 2.3% | Added 1.7% | 259,018 | $25.6M |
| Nvidia Corp | 2.2% | Added 0.3% | 117,884 | $23.6M |
| IQ Invesco Qqq | 2.1% | Trimmed 0.2% | 31,300 | $23M |
| Alphabet Inc | 2.1% | Trimmed 2.1% | 64,449 | $23M |
| Amazon Com | 2.0% | Added 4.5% | 91,680 | $21.9M |
| FT First Trust | 1.6% | Trimmed 25% | 361,076 | $17.4M |
| PU Principal Us | 1.4% | Added 1.9% | 213,613 | $15.8M |
| IC Ishares Core | 1.3% | Added 326% | 173,541 | $14.4M |
| HL Harbor Long | 1.3% | Trimmed 22% | 431,368 | $14M |
| AC American Century | 1.1% | Trimmed 26% | 101,086 | $11.9M |
| FT First Trust | 1.1% | Trimmed 8.8% | 270,892 | $11.7M |
| IA Ishares A I | 1.0% | Added 344% | 217,958 | $11.5M |
| State Street | 1.0% | Trimmed 5.5% | 436,311 | $11.1M |
| FT First Trust | 1.0% | Added 2.2% | 115,768 | $10.9M |
| FT First Trust | 0.9% | Trimmed 38% | 116,217 | $9.42M |
| FT First Trust | 0.8% | Trimmed 1.5% | 252,708 | $9.23M |
| Tesla Inc | 0.8% | Added 1.5% | 21,436 | $9.02M |
| Microsoft Corp | 0.7% | Trimmed 1.0% | 21,778 | $8.12M |
| JB Jpmorgan Betabuilders | 0.7% | Trimmed 32% | 58,425 | $7.87M |
| IM Ishares Msci | 0.7% | Trimmed 11% | 34,207 | $7.51M |
| WU Wisdomtree Us | 0.7% | Added 1.8% | 77,099 | $7.37M |
| JU Jpmorgan Us | 0.7% | Added 6.7% | 101,321 | $7.32M |
| Sandisk Corp | 0.7% | Added 2.7% | 3,162 | $7.19M |
| Broadcom Inc | 0.6% | Added 1.8% | 18,802 | $7.1M |
| State Street | 0.6% | Added 8.7% | 80,364 | $7.06M |
| IU Ishares U S | 0.6% | Added 261% | 161,956 | $6.98M |
| AP Abrdn Physical | 0.6% | Trimmed 0.3% | 121,101 | $6.81M |
| VD Vanguard Dividend | 0.6% | Trimmed 2.4% | 26,804 | $6.34M |
| IM Ishares Msci | 0.6% | Added 132% | 18,193 | $6.24M |
| FT First Trust | 0.5% | Added 4.5% | 141,235 | $5.9M |
| Blackstone Inc | 0.5% | Trimmed 3.6% | 48,980 | $5.76M |
| AM Advanced Micro | 0.5% | Added 5.2% | 9,813 | $5.7M |
| IM Ishares Msci | 0.5% | Added 98% | 74,422 | $5.7M |
| IN Invesco National | 0.5% | Added 8532% | 240,582 | $5.66M |
| JH Janus Henderson | 0.5% | Added 2.7% | 111,940 | $5.47M |
| Meta Platforms | 0.5% | Added 1.9% | 9,184 | $5.17M |
| FT First Trust | 0.5% | Trimmed 13% | 204,175 | $5.08M |
| Rtx Corp | 0.5% | Trimmed 13% | 26,263 | $4.98M |
| Micron Technology | 0.4% | Added 5.7% | 4,166 | $4.81M |
| FT First Trust | 0.4% | Trimmed 1.0% | 63,314 | $4.67M |
| IS Ishares S&P | 0.4% | Added 35% | 33,700 | $4.63M |
| VS Vanguard S&P | 0.4% | Added 1.6% | 6,717 | $4.61M |
| IM Ishares Msci | 0.4% | Trimmed 11% | 28,399 | $4.46M |
| IN Invesco Nasdaq | 0.4% | Added 12% | 14,708 | $4.46M |
| Jpmorgan Chase | 0.4% | Trimmed 3.1% | 13,508 | $4.42M |
| State Street | 0.4% | Trimmed 14% | 72,626 | $4.41M |
| SG SPDR Gold | 0.4% | Trimmed 5.5% | 11,898 | $4.38M |
| IS Ishares S&P | 0.4% | Added 0.0% | 23,285 | $4.38M |
| FT First Trust | 0.4% | Trimmed 4.0% | 111,374 | $4.37M |
| IA Invesco Aerospace | 0.4% | Trimmed 2.6% | 23,723 | $4.19M |
| Alphabet Inc | 0.4% | Added 4.6% | 11,828 | $4.18M |
| I1 Ishares 10-20yr | 0.4% | Added 363% | 40,714 | $4.09M |
| WF Wisdomtree Floating | 0.4% | Trimmed 0.9% | 79,896 | $4.02M |
| FT First Trust | 0.4% | Added 30% | 44,462 | $3.99M |
| JA Jpmorgan Active | 0.4% | Added 9.3% | 40,089 | $3.95M |
| WU Wisdomtree Us | 0.4% | Added 9.5% | 59,671 | $3.94M |
Showing top 60 of 1620 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 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IU Ishares U S | Added | +218,378 | +$14.9M | 2.5% |
| IC Ishares Core | Added | +132,832 | +$11M | 1.3% |
| IA Ishares A I | Added | +168,869 | +$8.9M | 1.0% |
| FT First Trust | Trimmed | −122,063 | −$5.88M | 1.6% |
| FT First Trust | Trimmed | −71,293 | −$5.78M | 0.9% |
| IN Invesco National | Added | +237,795 | +$5.59M | 0.5% |
| IU Ishares U S | Added | +117,036 | +$5.05M | 0.6% |
| IC Ishares Core | Added | +5,593 | +$4.19M | 7.3% |
| AC American Century | Trimmed | −35,159 | −$4.15M | 1.1% |
| AC Ab Ca | Trimmed | −162,836 | −$4.1M | 0.1% |
Showing the 10 largest of 1103 changes.
quarter ended March 31, 2026 · filed April 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IU Ishares U S | Added | +148,265 | +$8.63M | 1.2% |
| AP Aberdeen Physical | Added | +119,897 | +$8.59M | 1.0% |
| State Street | Trimmed | −7,015 | −$4.56M | 5.1% |
| WU Wisdomtree Us | Trimmed | −47,275 | −$4.15M | 0.7% |
| State Street | Trimmed | −42,644 | −$3.26M | 0.6% |
| IN Invesco Nasdaq | Added | +12,283 | +$2.92M | 0.3% |
| JA Jpmorgan Active | Added | +34,530 | +$2.92M | 0.3% |
| WU Wisdomtree Us | Added | +53,345 | +$2.85M | 0.3% |
| J Jpmorgan | New | +50,048 | +$2.84M | 0.3% |
| State Street | Trimmed | −27,150 | −$2.66M | 0.5% |
Showing the 10 largest of 1042 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AA Ab Active | New | +257,474 | +$6.46M | 0.7% |
| Rtx Corp | Added | +24,786 | +$4.55M | 0.6% |
| CG Capital Group | New | +55,296 | +$1.69M | 0.2% |
| Western Digital | Trimmed | −9,599 | −$1.65M | — |
| ID Invesco Dorsey | Trimmed | −19,660 | −$1.5M | 0.1% |
| IC Ishares Core | Added | +16,624 | +$1.41M | 0.2% |
| TR T Rowe | New | +35,424 | +$1.27M | 0.1% |
| IC Ishares Core | Added | +1,847 | +$1.27M | 7.2% |
| Netflix Inc | Added | +11,720 | +$1.1M | 0.1% |
| HL Harbor Long | Added | +34,818 | +$1.08M | 1.7% |
Showing the 10 largest of 1097 changes.
quarter ended September 30, 2025 · filed November 03, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC American Century | Added | +113,999 | +$13M | 1.6% |
| JB Jpmorgan Betabuilders | Added | +81,124 | +$9.79M | 1.1% |
| GB Global Business | Exited | −388,155 | −$2.45M | — |
| FT First Trust | Added | +43,985 | +$2.19M | 0.3% |
| FT First Trust | Trimmed | −31,145 | −$2.09M | 1.4% |
| FM Fidelity Msci | Added | +8,976 | +$1.99M | 0.2% |
| Nvidia Corp | Added | +9,328 | +$1.74M | 2.5% |
| WF Wisdomtree Floating | Trimmed | −34,042 | −$1.71M | 0.7% |
| PE Pimco Enhanced | Added | +60,587 | +$1.63M | 0.2% |
| VS Vanguard S&P | Added | +2,638 | +$1.62M | 0.5% |
Showing the 10 largest of 986 changes.
quarter ended June 30, 2025 · filed August 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P | Added | +56,705 | +$35M | 5.9% |
| IC Ishares Core | Added | +11,734 | +$7.29M | 7.4% |
| IS Invesco S&P | Added | +31,786 | +$3.58M | 0.4% |
| FT First Trust | Added | +51,572 | +$3.24M | 1.7% |
| Nvidia Corp | Added | +19,108 | +$3.02M | 2.2% |
| II Ishares Intl | Added | +82,569 | +$2.85M | 0.4% |
| Meta Platforms | Added | +3,577 | +$2.64M | 0.8% |
| Amazon Com | Added | +11,451 | +$2.51M | 2.3% |
| IR Ishares Russell | New | +9,635 | +$2.38M | 0.3% |
| Microsoft Corp | Added | +4,553 | +$2.26M | 1.6% |
Showing the 10 largest of 1078 changes.
quarter ended March 31, 2025 · filed April 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IR Ishares Russell | Added | +23,401 | +$4.4M | 0.7% |
| SS SPDR S&P | New | +6,320 | +$3.37M | 0.5% |
| AE Avantis Emerging | Trimmed | −49,588 | −$3.04M | — |
| IC Ishares Core | Trimmed | −4,929 | −$2.77M | 7.2% |
| HT Hartford Total | Trimmed | −67,003 | −$2.27M | 0.2% |
| FM Fidelity Merrimack Str Tr | Added | +47,785 | +$2.18M | 0.3% |
| FT First Trust | Added | +45,267 | +$1.52M | 1.5% |
| II Ishares Intl | Added | +19,924 | +$1.44M | 0.2% |
| WU Wisdomtree Us | Added | +17,601 | +$1.41M | 1.5% |
| FT First Trust | Added | +22,998 | +$1.35M | 1.5% |
Showing the 10 largest of 996 changes.
quarter ended December 31, 2024 · filed January 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HL Hsbc Long | New | +562,345 | +$15.3M | 2.3% |
| Amazon Com | Added | +66,701 | +$14.6M | 2.3% |
| Nvidia Corp | Added | +75,606 | +$10.2M | 1.7% |
| Alphabet Inc | Added | +52,461 | +$9.93M | 1.6% |
| IC Ishares Core | Added | +16,167 | +$9.52M | 8.1% |
| IM Ishares Msci | Trimmed | −45,483 | −$9.41M | 0.1% |
| SS SPDR S&P | Trimmed | −13,920 | −$8.16M | 1.7% |
| FT First Trust | Added | +215,695 | +$7.73M | 1.3% |
| IM Ishares Msci | Trimmed | −38,730 | −$6.9M | 0.6% |
| SP SPDR Portfolio | Added | +99,179 | +$6.84M | 1.1% |
Showing the 10 largest of 1542 changes.
quarter ended March 31, 2022 · filed May 19, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −16,635 | −$2.9M | 4.8% |
| SS SPDR S&P | Added | +5,220 | +$2.36M | 3.0% |
| VT Vanguard Total | Exited | −20,402 | −$2.19M | — |
| FK Fs Kkr | Added | +87,701 | +$2M | 0.7% |
| Microsoft Corp | Trimmed | −6,307 | −$1.94M | 1.3% |
| FT First Trust | Added | +44,222 | +$1.87M | 4.6% |
| IC Ishares Core | Added | +16,978 | +$1.83M | 1.0% |
| IM Ishares Msci | Trimmed | −23,108 | −$1.79M | 1.1% |
| SP SPDR Portfolio | Added | +37,551 | +$1.77M | 1.1% |
| IC Ishares Core | Trimmed | −15,737 | −$1.69M | 5.7% |
Showing the 10 largest of 363 changes.
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