Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (16 quarters reported)
$413M in Q4 2022 → $1.13B 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 |
|---|---|---|---|---|
| IT Ishares Tr | 18.6% | Added 1.5% | 1,264,241 | $210M |
| GS Goldman Sachs ETF Tr | 8.1% | Added 2.0% | 634,120 | $92M |
| BE Blackrock ETF Trust | 6.6% | Added 4.4% | 2,062,927 | $75M |
| JP J P Morgan Exchange Traded F | 6.2% | Added 3.2% | 722,475 | $69.8M |
| VP Victory Portfolios Ii | 5.1% | Trimmed 7.2% | 1,131,051 | $57.9M |
| VP Victory Portfolios Ii | 4.0% | Added 20% | 2,197,698 | $45.4M |
| IG Im Global Partner Funds | 3.1% | Added 0.7% | 1,086,053 | $35.3M |
| BE Blackrock ETF Trust | 2.7% | Added 31% | 618,552 | $30.3M |
| BE Blackrock ETF Trust | 2.7% | Added 3.3% | 687,739 | $30.2M |
| PE Pimco ETF Tr | 2.5% | Added 4.1% | 329,764 | $28.7M |
| AE The Alger ETF Trust | 1.9% | Trimmed 26% | 470,273 | $21.9M |
| AC American Centy ETF Tr | 1.8% | Added 0.6% | 439,195 | $20.8M |
| HF Hartford Fds Exchange Traded | 1.8% | Added 1.4% | 553,698 | $20.4M |
| LS Lattice Strategies Tr | 1.7% | Added 0.4% | 473,459 | $19.3M |
| GX Global X Fds | 1.6% | Trimmed 12% | 294,213 | $17.7M |
| AC American Centy ETF Tr | 1.5% | Added 1609% | 187,253 | $16.9M |
| IT Ishares Tr | 1.5% | Added 2.8% | 172,756 | $16.4M |
| BE Blackrock ETF Trust | 1.4% | Added 0.4% | 529,290 | $15.8M |
| Manitowoc Co Inc | 1.2% | Added 3281% | 652,493 | $14M |
| JP J P Morgan Exchange Traded F | 1.1% | Trimmed 0.2% | 230,303 | $13M |
| VC Vanguard Charlotte Fds | 1.0% | Added 19% | 247,219 | $11.6M |
| WT Wisdomtree Tr | 0.9% | Trimmed 1.1% | 223,735 | $10.5M |
| Nvidia Corporation | 0.9% | Added 0.3% | 42,735 | $9.76M |
| PE Pgim ETF Tr | 0.8% | Trimmed 0.4% | 192,323 | $9.51M |
| Apple Inc | 0.8% | Added 0.0% | 27,342 | $9.11M |
| NE Nomura ETF Tr | 0.7% | Added 508% | 115,545 | $7.59M |
| Microsoft Corp | 0.6% | Added 10% | 13,342 | $6.84M |
| IT Ishares Tr | 0.6% | Trimmed 2.7% | 92,115 | $6.63M |
| IQ Invesco Qqq Tr | 0.6% | Trimmed 5.5% | 8,427 | $6.23M |
| BE Blackrock ETF Trust Ii | 0.5% | Added 3.5% | 116,053 | $5.89M |
| GS Goldman Sachs ETF Tr | 0.5% | Trimmed 12% | 50,755 | $5.08M |
| VI Vanguard Index Fds | 0.4% | Added 32% | 13,327 | $4.99M |
| SS Select Sector SPDR Tr | 0.4% | Added 7.7% | 24,720 | $4.84M |
| Alphabet Inc | 0.4% | Trimmed 0.7% | 13,935 | $4.75M |
| Amazon Com Inc | 0.4% | Trimmed 7.8% | 18,781 | $4.68M |
| IT Ishares Tr | 0.4% | Trimmed 4.9% | 51,592 | $4.36M |
| BH Berkshire Hathaway Inc Del | 0.3% | Unchanged | 5 | $3.74M |
| SS State Str SPDR S&P 500 ETF T | 0.3% | Trimmed 5.0% | 4,896 | $3.73M |
| FT First Tr Exchange-traded Fd | 0.3% | Trimmed 2.4% | 78,989 | $3.71M |
| FT Flexshares Tr | 0.3% | Trimmed 3.5% | 13,270 | $3.68M |
| DE Dbx ETF Tr | 0.3% | Trimmed 0.4% | 66,124 | $3.63M |
| IT Ishares Tr | 0.3% | Trimmed 0.3% | 38,325 | $3.62M |
| Alphabet Inc | 0.3% | Trimmed 10% | 10,275 | $3.54M |
| PE Pgim ETF Tr | 0.3% | Trimmed 7.3% | 64,744 | $3.22M |
| IT Ishares Tr | 0.3% | Added 0.4% | 3,723 | $2.85M |
| Broadcom Inc | 0.2% | Added 17% | 7,860 | $2.76M |
| IT Ishares Tr | 0.2% | Trimmed 1.0% | 35,770 | $2.55M |
| VI Vanguard Index Fds | 0.2% | Trimmed 2.4% | 32,386 | $2.54M |
| Meta Platforms Inc | 0.2% | Trimmed 4.3% | 3,426 | $2.48M |
| VI Vanguard Index Fds | 0.2% | Trimmed 8.0% | 26,794 | $2.41M |
| IT Ishares Tr | 0.2% | Trimmed 5.1% | 7,419 | $2.35M |
| I Ishares Inc | 0.2% | Added 5.1% | 32,490 | $2.32M |
| IT Ishares Tr | 0.2% | Added 60% | 23,401 | $2.27M |
| IE Invesco Exch Traded Fd Tr Ii | 0.2% | Trimmed 0.4% | 7,440 | $2.27M |
| IT Ishares Tr | 0.2% | Trimmed 15% | 9,653 | $2.15M |
| Micron Technology Inc | 0.2% | Added 39% | 1,924 | $2.05M |
| PF Pacer Fds Tr | 0.2% | Trimmed 2.3% | 30,359 | $2.03M |
| SS SPDR Series Trust | 0.2% | Trimmed 0.4% | 10,623 | $2.02M |
| BE Blackrock ETF Trust | 0.2% | Trimmed 0.4% | 28,863 | $2M |
| IT Ishares Tr | 0.2% | Trimmed 4.4% | 13,307 | $1.81M |
Showing top 60 of 269 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 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −138,304 | −$21M | — |
| AC American Centy ETF Tr | Added | +176,294 | +$15.9M | 1.5% |
| Manitowoc Co Inc | Added | +633,193 | +$13.6M | 1.2% |
| AE The Alger ETF Trust | Trimmed | −167,970 | −$7.81M | 1.9% |
| VP Victory Portfolios Ii | Added | +372,812 | +$7.7M | 4.0% |
| BE Blackrock ETF Trust | Added | +145,812 | +$7.14M | 2.7% |
| NE Nomura ETF Tr | Added | +96,532 | +$6.34M | 0.7% |
| VP Victory Portfolios Ii | Trimmed | −88,206 | −$4.52M | 5.1% |
| BE Blackrock ETF Trust | Added | +87,084 | +$3.17M | 6.6% |
| IT Ishares Tr | Added | +18,529 | +$3.08M | 18.6% |
Showing the 10 largest of 254 changes.
quarter ended June 30, 2026 · filed July 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +472,861 | +$77.7M | 18.7% |
| IT Ishares Tr | Trimmed | −119,007 | −$26.1M | 0.2% |
| NE Nomura ETF Tr | Trimmed | −254,881 | −$18.6M | 0.1% |
| BE Blackrock ETF Trust | New | +526,954 | +$14.8M | 1.4% |
| VP Victory Portfolios Ii | Trimmed | −321,548 | −$14.7M | 5.1% |
| BE Blackrock ETF Trust | Trimmed | −231,795 | −$9.99M | 2.6% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −61,082 | −$9.87M | 2.1% |
| BE Blackrock ETF Trust | Added | +245,929 | +$9M | 6.6% |
| GX Global X Fds | Added | +92,072 | +$5.5M | 1.8% |
| IT Ishares Tr | Trimmed | −55,020 | −$5.25M | 1.5% |
Showing the 10 largest of 239 changes.
quarter ended March 31, 2026 · filed April 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BE Blackrock ETF Trust | New | +1,729,914 | +$55.6M | 6.2% |
| NE Nomura ETF Tr | Trimmed | −551,931 | −$24.9M | 1.4% |
| VP Victory Portfolios Ii | Trimmed | −543,821 | −$21.5M | 6.8% |
| IT Ishares Tr | Added | +136,187 | +$19.4M | 12.2% |
| BE Blackrock ETF Trust | New | +462,830 | +$19M | 2.1% |
| IT Ishares Tr | Exited | −47,001 | −$16.1M | — |
| AC American Centy ETF Tr | Trimmed | −149,201 | −$12.7M | — |
| GS Goldman Sachs ETF Tr | Trimmed | −77,308 | −$9.67M | 8.3% |
| IT Ishares Tr | Trimmed | −38,846 | −$7.45M | 2.8% |
| VP Victory Portfolios Ii | Added | +279,496 | +$6.09M | 4.1% |
Showing the 10 largest of 206 changes.
quarter ended December 31, 2025 · filed February 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NE Nomura ETF Tr | New | +825,825 | +$33.2M | 3.8% |
| IT Ishares Tr | Trimmed | −118,868 | −$23.6M | 3.8% |
| VP Victory Portfolios Ii | Added | +475,255 | +$18.7M | 9.4% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +93,342 | +$11.1M | 2.6% |
| AC American Centy ETF Tr | Trimmed | −58,099 | −$4.78M | 1.4% |
| BE Blackrock ETF Trust | Added | +71,548 | +$2.76M | 3.6% |
| PE Pgim ETF Tr | Added | +45,454 | +$2.25M | 0.7% |
| GS Goldman Sachs ETF Tr | Added | +15,949 | +$2.11M | 10.2% |
| VP Victory Portfolios Ii | Trimmed | −89,707 | −$1.97M | 3.5% |
| SS Select Sector SPDR Tr | Added | +9,010 | +$1.3M | 0.3% |
Showing the 10 largest of 205 changes.
quarter ended September 30, 2025 · filed October 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SI SPDR Index Shs Fds | Trimmed | −1,010,809 | −$43.3M | 0.2% |
| SS Select Sector SPDR Tr | Trimmed | −94,193 | −$26.5M | 0.2% |
| AE The Alger ETF Trust | New | +594,510 | +$22.3M | 2.7% |
| IT Ishares Tr | Added | +119,236 | +$17.4M | 11.2% |
| AC American Centy ETF Tr | New | +211,425 | +$16.7M | 2.0% |
| IT Ishares Tr | New | +46,503 | +$15.5M | 1.9% |
| GS Goldman Sachs ETF Tr | Added | +100,549 | +$13.1M | 10.4% |
| GX Global X Fds | New | +157,097 | +$11M | 1.3% |
| BE Blackrock ETF Trust | Added | +204,393 | +$7.74M | 3.5% |
| LG Litman Gregory Fds Tr | Trimmed | −108,854 | −$2.97M | 3.6% |
Showing the 10 largest of 204 changes.
quarter ended June 30, 2025 · filed July 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −245,801 | −$33.2M | 9.3% |
| BE Blackrock ETF Trust | New | +546,505 | +$19.4M | 2.6% |
| VP Victory Portfolios Ii | Added | +383,959 | +$13.6M | 7.5% |
| VC Vanguard Charlotte Fds | New | +216,808 | +$10.7M | 1.4% |
| SI SPDR Index Shs Fds | Added | +156,911 | +$6.35M | 5.7% |
| SS Select Sector SPDR Tr | Added | +22,355 | +$5.66M | 3.4% |
| JP J P Morgan Exchange Traded F | Trimmed | −59,513 | −$5.12M | 7.6% |
| GS Goldman Sachs ETF Tr | Trimmed | −22,043 | −$2.21M | 0.9% |
| Apple Inc | Trimmed | −8,211 | −$1.68M | 0.6% |
| HF Hartford Fds Exchange Traded | Trimmed | −32,205 | −$1.23M | 2.6% |
Showing the 10 largest of 188 changes.
quarter ended March 31, 2025 · filed April 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VP Victory Portfolios Ii | New | +1,198,779 | +$41.1M | 6.0% |
| PF Pacer Fds Tr | Trimmed | −394,740 | −$21.6M | 0.3% |
| SI SPDR Index Shs Fds | Trimmed | −310,464 | −$11.3M | 4.8% |
| GX Global X Fds | Exited | −155,132 | −$6.27M | — |
| LG Litman Gregory Fds Tr | Added | +233,042 | +$5.89M | 4.4% |
| IT Ishares Tr | Exited | −96,615 | −$4.87M | — |
| BH Berkshire Hathaway Inc Del | New | +5 | +$3.99M | 0.6% |
| Church & Dwight Co Inc | Exited | −37,508 | −$3.93M | — |
| IT Ishares Tr | Trimmed | −27,334 | −$3.34M | 13.5% |
| VP Victory Portfolios Ii | Added | +124,465 | +$2.71M | 4.6% |
Showing the 10 largest of 175 changes.
quarter ended December 31, 2024 · filed January 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SI SPDR Index Shs Fds | Added | +534,982 | +$18.3M | 6.0% |
| IE Invesco Exch Traded Fd Tr Ii | New | +107,396 | +$10.2M | 1.5% |
| VP Victory Portfolios Ii | Trimmed | −440,212 | −$9.41M | 4.1% |
| IT Ishares Tr | Trimmed | −55,352 | −$7.12M | 14.6% |
| IT Ishares Tr | New | +96,615 | +$4.87M | 0.7% |
| IT Ishares Tr | Added | +12,656 | +$2.25M | 7.6% |
| GS Goldman Sachs ETF Tr | Added | +18,870 | +$2.17M | 9.1% |
| PE Pimco ETF Tr | Added | +22,826 | +$2.06M | 3.3% |
| AC American Centy ETF Tr | Added | +36,910 | +$1.85M | 3.1% |
| SS SPDR S&P 500 ETF Tr | Added | +3,146 | +$1.84M | 0.3% |
Showing the 10 largest of 174 changes.
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