Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (14 quarters reported)
$303M in Q1 2023 → $1.09B 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 |
|---|---|---|---|---|
| VI Vanguard Index Fds | 14.4% | Added 14% | 230,142 | $158M |
| IQ Invesco Qqq Tr | 4.6% | Trimmed 1.6% | 67,648 | $49.8M |
| JP J P Morgan Exchange Traded F | 3.7% | Trimmed 4.1% | 556,388 | $40.2M |
| VI Vanguard Index Fds | 3.6% | Trimmed 6.5% | 180,069 | $39.2M |
| IT Ishares Tr | 2.5% | Added 9.2% | 147,931 | $27.8M |
| FT First Tr Exchng Traded Fd Vi | 2.5% | Trimmed 26% | 760,367 | $27.8M |
| JP J P Morgan Exchange Traded F | 2.5% | Added 5.2% | 566,365 | $27.4M |
| VI Vanguard Intl Equity Index F | 1.9% | Added 118% | 129,961 | $20.4M |
| IT Ishares Tr | 1.8% | Added 117% | 338,741 | $19.9M |
| VI Vanguard Index Fds | 1.8% | Added 285% | 246,374 | $19.9M |
| IM Investment Managers Ser Tr I | 1.8% | Added 122% | 493,466 | $19.8M |
| SI SPDR Index Shs Fds | 1.8% | Added 114% | 230,291 | $19.7M |
| IT Ishares Tr | 1.8% | Added 114% | 143,237 | $19.6M |
| BE Blackrock ETF Trust Ii | 1.7% | Added 21% | 366,312 | $19M |
| VI Vanguard Index Fds | 1.7% | Trimmed 13% | 50,866 | $18.8M |
| FC Fidelity Covington Trust | 1.7% | Trimmed 1.2% | 353,428 | $18.7M |
| FM Fidelity Merrimack Str Tr | 1.7% | Added 25% | 409,076 | $18.6M |
| Apple Inc | 1.6% | Added 0.8% | 61,128 | $17.7M |
| VT Vanguard Tax-managed Fds | 1.5% | Trimmed 9.3% | 226,374 | $16.1M |
| IT Ishares Tr | 1.4% | Trimmed 3.5% | 20,909 | $15.7M |
| SS Schwab Strategic Tr | 1.3% | Trimmed 19% | 359,618 | $13.7M |
| VE Vaneck ETF Trust | 1.0% | Trimmed 20% | 103,893 | $10.8M |
| FT First Tr Exchange-traded Fd | 1.0% | Trimmed 20% | 219,270 | $10.7M |
| VI Vanguard Index Fds | 1.0% | Added 114% | 34,639 | $10.5M |
| SA Ssga Active ETF Tr | 0.9% | Trimmed 7.9% | 255,058 | $10.3M |
| VW Vanguard Whitehall Fds | 0.9% | Trimmed 2.8% | 64,064 | $10.1M |
| SS SPDR Series Trust | 0.9% | Trimmed 4.8% | 83,723 | $9.96M |
| VW Vanguard Whitehall Fds | 0.9% | Trimmed 25% | 106,460 | $9.94M |
| SS SPDR Series Trust | 0.9% | Trimmed 24% | 417,214 | $9.35M |
| IU Ishares U S ETF Tr | 0.8% | Added 167% | 100,447 | $8.7M |
| PF Pacer Fds Tr | 0.8% | Added 167% | 185,560 | $8.65M |
| VE Vaneck ETF Trust | 0.8% | Added 167% | 479,602 | $8.56M |
| VW Vanguard World Fd | 0.7% | Trimmed 14% | 41,908 | $8.2M |
| FC Fidelity Covington Trust | 0.7% | Trimmed 35% | 28,692 | $8.19M |
| VI Vanguard Intl Equity Index F | 0.7% | Trimmed 5.9% | 97,751 | $8.19M |
| WT Wisdomtree Tr | 0.7% | Trimmed 14% | 139,716 | $7.9M |
| SS SPDR Series Trust | 0.7% | Trimmed 3.5% | 127,395 | $7.74M |
| Nvidia Corporation | 0.7% | Trimmed 16% | 38,089 | $7.62M |
| JP J P Morgan Exchange Traded F | 0.7% | Trimmed 22% | 149,899 | $7.58M |
| VS Vanguard Scottsdale Fds | 0.7% | Trimmed 16% | 93,305 | $7.37M |
| JP J P Morgan Exchange Traded F | 0.7% | Trimmed 28% | 137,192 | $7.34M |
| SS SPDR Series Trust | 0.6% | Added 172% | 265,149 | $6.95M |
| IT Ishares Tr | 0.6% | Trimmed 16% | 130,482 | $6.94M |
| AO Angel Oak Funds Trust | 0.6% | Added 170% | 797,939 | $6.89M |
| Jpmorgan Chase & Co | 0.6% | Added 1.7% | 19,997 | $6.55M |
| SS State Str SPDR S&P 500 ETF T | 0.6% | Added 3.2% | 8,688 | $6.49M |
| IT Ishares Tr | 0.6% | Trimmed 4.0% | 56,396 | $6.22M |
| Broadcom Inc | 0.6% | Trimmed 15% | 15,986 | $6.04M |
| Alphabet Inc | 0.5% | Added 2.4% | 15,820 | $5.65M |
| SS Schwab Strategic Tr | 0.5% | Trimmed 26% | 177,799 | $5.64M |
| FT First Tr Exchng Traded Fd Vi | 0.5% | Trimmed 15% | 215,659 | $5.37M |
| IT Ishares Tr | 0.5% | Added 116% | 58,686 | $5.23M |
| SS SPDR Series Trust | 0.5% | Trimmed 5.3% | 45,184 | $5.06M |
| FT First Tr Exchange Traded Fd | 0.5% | Trimmed 3.2% | 62,360 | $5.05M |
| Micron Technology Inc | 0.5% | Trimmed 18% | 4,345 | $5.02M |
| Amazon Com Inc | 0.5% | Added 4.5% | 20,952 | $4.99M |
| IT Ishares Tr | 0.4% | Trimmed 1.4% | 59,364 | $4.5M |
| Caterpillar Inc | 0.4% | Trimmed 2.9% | 3,926 | $4.18M |
| Microsoft Corp | 0.4% | Added 0.4% | 11,190 | $4.17M |
| IT Ishares Tr | 0.4% | Trimmed 5.2% | 13,317 | $4M |
Showing top 60 of 243 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 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +28,945 | +$19.9M | 14.4% |
| VI Vanguard Index Fds | Added | +182,349 | +$14.7M | 1.8% |
| VI Vanguard Intl Equity Index F | Added | +70,228 | +$11M | 1.9% |
| IM Investment Managers Ser Tr I | Added | +270,748 | +$10.9M | 1.8% |
| IT Ishares Tr | Added | +182,375 | +$10.7M | 1.8% |
| SI SPDR Index Shs Fds | Added | +122,695 | +$10.5M | 1.8% |
| IT Ishares Tr | Added | +76,203 | +$10.4M | 1.8% |
| FT First Tr Exchng Traded Fd Vi | Trimmed | −268,877 | −$9.82M | 2.5% |
| VI Vanguard Index Fds | Added | +18,428 | +$5.59M | 1.0% |
| IU Ishares U S ETF Tr | Added | +62,822 | +$5.44M | 0.8% |
Showing the 10 largest of 241 changes.
quarter ended March 31, 2026 · filed April 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +39,930 | +$23.9M | 13.0% |
| VI Vanguard Intl Equity Index F | New | +59,733 | +$8.26M | 0.9% |
| IT Ishares Tr | New | +156,366 | +$8.15M | 0.9% |
| SI SPDR Index Shs Fds | New | +107,596 | +$8.15M | 0.9% |
| IT Ishares Tr | New | +67,034 | +$8.11M | 0.9% |
| IM Investment Managers Ser Tr I | New | +222,718 | +$8.08M | 0.9% |
| IT Ishares Tr | Trimmed | −10,387 | −$6.78M | 1.5% |
| SS SPDR Series Trust | Trimmed | −58,331 | −$5.71M | 0.9% |
| VI Vanguard Index Fds | New | +16,211 | +$4.25M | 0.5% |
| SS SPDR Series Trust | Trimmed | −73,494 | −$4.16M | 0.8% |
Showing the 10 largest of 230 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +6,565 | +$4.12M | 11.3% |
| JP J P Morgan Exchange Traded F | Added | +39,892 | +$1.94M | 2.9% |
| Apple Inc | Added | +6,237 | +$1.7M | 1.5% |
| VI Vanguard Index Fds | Added | +8,246 | +$1.57M | 3.8% |
| VI Vanguard Index Fds | Added | +5,047 | +$1.46M | 1.8% |
| JP J P Morgan Exchange Traded F | Added | +23,070 | +$1.46M | 3.7% |
| Netflix Inc | Added | +14,108 | +$1.32M | 0.2% |
| IQ Invesco Qqq Tr | Added | +2,102 | +$1.29M | 4.4% |
| VW Vanguard Whitehall Fds | Added | +13,928 | +$1.27M | 1.6% |
| SS SPDR Series Trust | Added | +42,396 | +$957K | 1.6% |
Showing the 10 largest of 221 changes.
quarter ended September 30, 2025 · filed October 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FC Fidelity Covington Trust | New | +317,046 | +$14M | 1.7% |
| IA Invesco Actively Managed Exc | Trimmed | −341,017 | −$8.56M | 0.4% |
| VI Vanguard Index Fds | Added | +9,203 | +$5.64M | 11.2% |
| IT Ishares Tr | Exited | −72,235 | −$3.1M | — |
| FT First Tr Exchange-traded Fd | Added | +63,625 | +$2.76M | 1.5% |
| VS Vanguard Scottsdale Fds | Trimmed | −31,568 | −$2.52M | 1.0% |
| FT First Tr Exchange Traded Fd | New | +104,043 | +$2.47M | 0.3% |
| Nvidia Corporation | Added | +13,048 | +$2.43M | 1.0% |
| VW Vanguard World Fd | Added | +11,769 | +$2.23M | 1.1% |
| JP J P Morgan Exchange Traded F | Added | +41,443 | +$2.03M | 2.9% |
Showing the 10 largest of 216 changes.
quarter ended June 30, 2025 · filed July 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Added | +442,333 | +$21.5M | 2.9% |
| BE Blackrock ETF Trust Ii | New | +245,747 | +$12.7M | 1.7% |
| JP J P Morgan Exchange Traded F | Exited | −174,951 | −$8.07M | — |
| JP J P Morgan Exchange Traded F | Trimmed | −117,553 | −$6.25M | 1.1% |
| VI Vanguard Intl Equity Index F | Added | +53,020 | +$3.58M | 0.9% |
| VI Vanguard Index Fds | Added | +5,544 | +$3.19M | 11.1% |
| WT Wisdomtree Tr | New | +60,530 | +$2.82M | 0.4% |
| IT Ishares Tr | Trimmed | −47,851 | −$2.54M | 1.1% |
| FT First Tr Exchange-traded Fd | Added | +56,291 | +$2.43M | 1.3% |
| JP J P Morgan Exchange Traded F | Trimmed | −46,033 | −$2.15M | 0.2% |
Showing the 10 largest of 208 changes.
quarter ended March 31, 2025 · filed April 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Morningstar Divid L | New | +164,988 | +$7.17M | 1.1% |
| VI Vanguard Index Fds | Added | +39,928 | +$6.9M | 4.0% |
| VI Vanguard Index Fds | Added | +9,368 | +$4.81M | 10.9% |
| IT Ishares Tr | Trimmed | −20,955 | −$4.18M | 0.8% |
| IT Ishares Tr | Trimmed | −32,643 | −$3.41M | 0.4% |
| VI Vanguard Intl Equity Index F | New | +49,002 | +$2.97M | 0.4% |
| VW Vanguard Whitehall Fds | Added | +32,312 | +$2.68M | 1.4% |
| JP J P Morgan Exchange Traded F | Added | +50,640 | +$2.56M | 1.6% |
| SS SPDR Ser Tr | Trimmed | −95,600 | −$2.16M | 1.8% |
| NE Neos ETF Trust | Exited | −78,205 | −$2.04M | — |
Showing the 10 largest of 213 changes.
quarter ended December 31, 2024 · filed January 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | New | +247,399 | +$12.9M | 2.0% |
| VB Vanguard Bd Index Fds | Trimmed | −145,035 | −$10.8M | 0.1% |
| FC Fidelity Covington Trust | New | +41,456 | +$7.66M | 1.2% |
| SS Schwab Strategic Tr | Added | +233,370 | +$6.93M | 2.0% |
| IT Ishares Tr | Added | +6,435 | +$3.79M | 2.8% |
| SS Schwab Strategic Tr | Added | +134,088 | +$3.66M | 0.9% |
| VP Victory Portfolios Ii | New | +104,903 | +$3.58M | 0.6% |
| JP J P Morgan Exchange Traded F | New | +76,557 | +$3.53M | 0.6% |
| VI Vanguard Index Fds | Added | +5,661 | +$3.05M | 11.0% |
| FT First Tr Exchng Traded Fd Vi | Added | +85,854 | +$2.62M | 4.7% |
Showing the 10 largest of 211 changes.
quarter ended September 30, 2024 · filed October 28, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | New | +547,039 | +$13.2M | 2.3% |
| VE Vaneck ETF Trust | Trimmed | −461,782 | −$11.8M | — |
| JP J P Morgan Exchange Traded F | Trimmed | −173,009 | −$8.78M | 1.2% |
| JP J P Morgan Exchange Traded F | New | +138,325 | +$6.55M | 1.1% |
| VI Vanguard Index Fds | Added | +8,582 | +$4.53M | 11.5% |
| IT Ishares Tr | Added | +74,268 | +$3.99M | 2.1% |
| IT Ishares Tr | Added | +15,459 | +$3.41M | 1.5% |
| FM Fidelity Merrimack Str Tr | Added | +70,563 | +$3.3M | 2.1% |
| FT First Tr Exchng Traded Fd Vi | Added | +93,177 | +$2.79M | 4.6% |
| TR T Rowe Price ETF Inc | Exited | −36,120 | −$1.86M | — |
Showing the 10 largest of 198 changes.
Loading...
