Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (35 quarters reported)
$171M in Q4 2016 → $1.6B now. Hover for any quarter.
As reported for the quarter ended June 30, 2025. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| SS SPDR Series Trust | 7.5% | Added 9.9% | 1,649,753 | $120M |
| SS SPDR Series Trust | 4.5% | Added 2.2% | 2,841,986 | $72.8M |
| SS SPDR Series Trust | 4.2% | Trimmed 3.3% | 1,284,416 | $67.2M |
| Nvidia Corporation | 3.7% | Trimmed 1.8% | 373,635 | $59M |
| SS SPDR Series Trust | 2.9% | Trimmed 0.4% | 485,371 | $46.3M |
| SS SPDR Series Trust | 2.8% | Added 9.5% | 810,600 | $44.1M |
| IT Ishares Tr | 2.1% | Added 5.9% | 54,659 | $33.9M |
| Apple Inc | 2.0% | Trimmed 1.8% | 158,581 | $32.5M |
| FT First Tr Exchng Traded Fd Vi | 2.0% | Added 0.3% | 984,991 | $31.3M |
| Microsoft Corp | 1.8% | Trimmed 0.4% | 56,312 | $28M |
| SS SPDR Series Trust | 1.6% | Added 6.3% | 619,262 | $26.4M |
| SI SPDR Index Shs Fds | 1.6% | Added 7.7% | 647,189 | $26.2M |
| FT First Tr Exchange-traded Fd | 1.6% | Added 20% | 721,425 | $25.5M |
| Amazon Com Inc | 1.3% | Added 5.1% | 91,193 | $20M |
| SS SPDR Series Trust | 1.2% | Added 10% | 780,200 | $19.9M |
| SS SPDR Series Trust | 1.2% | Added 12% | 664,234 | $19.4M |
| FT First Tr Exchng Traded Fd Vi | 1.2% | Added 2.0% | 561,752 | $18.7M |
| RF Rbb Fd Inc | 1.1% | Added 10.0% | 365,523 | $18.3M |
| FT First Tr Exchange Traded Fd | 1.1% | Added 5.7% | 290,787 | $18.2M |
| IE Invesco Exchange Traded Fd T | 1.1% | Added 7.0% | 181,662 | $17.8M |
| FT First Tr Exchange-traded Fd | 1.1% | Added 3.0% | 129,137 | $17.6M |
| JD Janus Detroit Str Tr | 1.1% | Added 13% | 334,262 | $17M |
| VI Vanguard Index Fds | 0.8% | Trimmed 2.4% | 22,157 | $12.6M |
| VI Vanguard Index Fds | 0.8% | Added 34% | 40,855 | $12.4M |
| IA Invesco Actively Managed Exc | 0.8% | Added 16% | 260,620 | $12.2M |
| SS SPDR S&P 500 ETF Tr | 0.8% | Trimmed 8.5% | 19,646 | $12.1M |
| CG Capital Group Dividend Value | 0.7% | Trimmed 8.8% | 302,592 | $11.9M |
| SS SPDR Series Trust | 0.7% | Added 2.1% | 388,516 | $11.4M |
| SI SPDR Index Shs Fds | 0.7% | Added 15% | 263,116 | $11.2M |
| SS SPDR Series Trust | 0.7% | Added 2.1% | 359,784 | $10.9M |
| IT Ishares Tr | 0.7% | Added 11% | 343,813 | $10.5M |
| JP J P Morgan Exchange Traded F | 0.6% | Trimmed 0.5% | 198,982 | $10.1M |
| Abbvie Inc | 0.6% | Trimmed 0.2% | 54,302 | $10.1M |
| Netflix Inc | 0.6% | Added 27% | 7,451 | $9.98M |
| FT First Tr Exchange Traded Fd | 0.6% | Added 77% | 130,049 | $9.83M |
| CW Costco Whsl Corp New | 0.6% | Added 6.0% | 9,519 | $9.42M |
| FT First Tr Exchng Traded Fd Vi | 0.6% | Added 11% | 364,676 | $9.08M |
| SI SPDR Index Shs Fds | 0.6% | Added 6.0% | 151,398 | $9.04M |
| Meta Platforms Inc | 0.6% | Trimmed 1.9% | 11,951 | $8.82M |
| IQ Invesco Qqq Tr | 0.6% | Added 4.5% | 15,967 | $8.81M |
| JP J P Morgan Exchange Traded F | 0.5% | Added 13% | 99,003 | $8.52M |
| SG SPDR Gold Tr | 0.5% | Added 50% | 27,885 | $8.5M |
| SS SPDR Series Trust | 0.5% | Added 33% | 289,839 | $8.34M |
| AA Ab Active Etfs Inc | 0.5% | Added 2.4% | 115,012 | $8.22M |
| VS Vanguard Specialized Funds | 0.5% | Added 1.9% | 37,482 | $7.67M |
| WT Wisdomtree Tr | 0.5% | Added 1.5% | 89,184 | $7.47M |
| Mastercard Incorporated | 0.5% | Added 0.5% | 13,267 | $7.46M |
| AC American Centy ETF Tr | 0.5% | Added 2584% | 68,148 | $7.44M |
| FT First Tr Exchange-traded Fd | 0.5% | Added 12% | 296,484 | $7.33M |
| IT Ishares Tr | 0.4% | Added 834% | 75,807 | $7.12M |
| FT First Tr Exchange-traded Fd | 0.4% | Added 11% | 207,815 | $7.11M |
| FT First Tr Exchange Traded Fd | 0.4% | Added 9.6% | 178,545 | $7.03M |
| WT Wisdomtree Tr | 0.4% | Added 15% | 101,487 | $6.69M |
| Howmet Aerospace Inc | 0.4% | Added 3.2% | 35,498 | $6.61M |
| Tesla Inc | 0.4% | Trimmed 3.5% | 19,856 | $6.31M |
| BH Berkshire Hathaway Inc Del | 0.4% | Added 2.3% | 12,817 | $6.23M |
| BE Blackrock ETF Trust | 0.4% | Added 5.0% | 110,266 | $6.01M |
| IT Ishares Tr | 0.4% | Added 7.6% | 93,346 | $5.97M |
| AC American Centy ETF Tr | 0.4% | Added 7.6% | 58,662 | $5.91M |
| Walmart Inc | 0.4% | Trimmed 0.9% | 59,655 | $5.83M |
Showing top 60 of 501 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2025 · filed August 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Added | +148,150 | +$10.8M | 7.5% |
| AC American Centy ETF Tr | Added | +65,609 | +$7.16M | 0.5% |
| IT Ishares Tr | Added | +67,689 | +$6.35M | 0.4% |
| DE Dimensional ETF Trust | Exited | −117,671 | −$6.06M | — |
| IT Ishares Tr | Exited | −28,576 | −$4.88M | — |
| FT First Tr Exchange-traded Fd | Added | +122,511 | +$4.32M | 1.6% |
| Coinbase Global Inc | New | +12,300 | +$4.31M | 0.3% |
| FT First Tr Exchange Traded Fd | Added | +56,743 | +$4.29M | 0.6% |
| SS SPDR Series Trust | Added | +70,252 | +$3.82M | 2.8% |
| SS SPDR Ser Tr | Exited | −29,948 | −$3.78M | — |
Showing the 10 largest of 521 changes.
quarter ended March 31, 2025 · filed April 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JD Janus Detroit Str Tr | Added | +285,315 | +$14.5M | 1.1% |
| SS SPDR Ser Tr | Added | +110,864 | +$8.91M | 2.8% |
| IT Ishares Tr | Added | +15,306 | +$8.6M | 2.0% |
| IE Innovator Etfs Trust | Exited | −252,041 | −$8.23M | — |
| AA Ab Active Etfs Inc | New | +112,312 | +$7.2M | 0.5% |
| SS SPDR Ser Tr | Added | +239,864 | +$7.01M | 0.8% |
| SS SPDR Ser Tr | Added | +174,743 | +$5.26M | 0.7% |
| SS SPDR Ser Tr | Trimmed | −76,720 | −$5.05M | 7.0% |
| RF Rbb Fd Inc | Added | +94,338 | +$4.73M | 1.2% |
| SS SPDR Ser Tr | Added | +89,021 | +$4.55M | 4.8% |
Showing the 10 largest of 509 changes.
quarter ended December 31, 2024 · filed February 03, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchng Traded Fd Vi | Trimmed | −636,816 | −$20M | 1.4% |
| IE Invesco Exchange Traded Fd T | Trimmed | −193,171 | −$19M | 1.1% |
| IQ Invesco Qqq Tr | Trimmed | −35,578 | −$18.2M | 0.5% |
| IT Ishares Tr | Trimmed | −30,594 | −$18M | 1.6% |
| FT First Tr Nas100 Eq Weighted | Trimmed | −119,705 | −$15M | 1.1% |
| IT Ishares Tr | Trimmed | −67,541 | −$12M | 0.4% |
| CW Costco Whsl Corp New | New | +8,844 | +$8.1M | 0.6% |
| IA Invesco Actively Managed Exc | Trimmed | −140,823 | −$6.53M | 0.6% |
| FT First Tr Exchng Traded Fd Vi | Added | +243,204 | +$6M | 0.5% |
| IT Ishares Tr | Trimmed | −93,941 | −$5.85M | 0.2% |
Showing the 10 largest of 585 changes.
quarter ended September 30, 2024 · filed October 16, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd T | Added | +194,714 | +$20M | 2.2% |
| FT First Tr Exchng Traded Fd Vi | Added | +611,040 | +$18.5M | 2.3% |
| FT First Tr Nas100 Eq Weighted | Added | +124,783 | +$15.7M | 1.9% |
| IT Ishares Tr | Added | +25,833 | +$14.9M | 2.4% |
| IQ Invesco Qqq Tr | Added | +27,172 | +$13.3M | 1.5% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −65,851 | −$13.2M | — |
| IE Innovator Etfs Trust | New | +410,486 | +$13.1M | 0.8% |
| SS SPDR Ser Tr | Added | +233,974 | +$12.4M | 4.2% |
| IT Ishares Tr | Added | +49,002 | +$8.79M | 1.1% |
| IA Invesco Actively Managed Exc | Added | +174,064 | +$8.41M | 1.0% |
Showing the 10 largest of 569 changes.
quarter ended June 30, 2024 · filed July 18, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +359,310 | +$44.4M | 4.1% |
| SS SPDR Ser Tr | Added | +171,981 | +$11M | 7.7% |
| SS SPDR Ser Tr | Added | +212,365 | +$6.09M | 1.1% |
| FT First Tr Exchange-traded Fd | Trimmed | −64,382 | −$5.41M | 0.5% |
| RF Rbb Fd Inc | Added | +98,161 | +$4.92M | 0.4% |
| FT First Tr Exchng Traded Fd Vi | Trimmed | −148,878 | −$4.4M | 1.5% |
| IT Ishares Tr | Added | +8,032 | +$4.4M | 1.9% |
| SS SPDR Ser Tr | Added | +80,619 | +$3.93M | 4.2% |
| IT Ishares Tr | Added | +123,359 | +$3.89M | 0.4% |
| SS SPDR Ser Tr | Added | +46,113 | +$3.7M | 2.7% |
Showing the 10 largest of 470 changes.
quarter ended March 31, 2024 · filed May 03, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −71,501 | −$34.4M | 1.1% |
| SS SPDR Ser Tr | Added | +554,804 | +$34.1M | 7.0% |
| FT First Tr Exchange-traded Fd | Added | +315,015 | +$11M | 1.4% |
| IE Invesco Exchange Traded Fd T | Added | +36,641 | +$4.03M | 1.2% |
| CG Capital Group Growth ETF | Added | +108,198 | +$3.46M | 0.3% |
| SS SPDR Ser Tr | Trimmed | −37,080 | −$3.4M | 0.6% |
| IT Ishares Tr | Added | +54,704 | +$3.32M | 0.4% |
| VI Vanguard Index Fds | Added | +12,445 | +$3.23M | 0.5% |
| FT First Tr Exchange-traded Fd | Added | +30,061 | +$2.57M | 1.1% |
| Walmart Inc | Added | +38,408 | +$2.31M | 0.3% |
Showing the 10 largest of 471 changes.
quarter ended December 31, 2023 · filed January 18, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Added | +338,281 | +$15.8M | 4.4% |
| SS SPDR Ser Tr | Added | +211,902 | +$13.8M | 2.4% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +43,209 | +$7.28M | 1.2% |
| CG Capital Group Dividend Value | Added | +241,220 | +$7.2M | 0.8% |
| IT Ishares Tr | Trimmed | −79,647 | −$6.22M | — |
| VB Vanguard Bd Index Fds | Trimmed | −80,092 | −$5.89M | 0.1% |
| FT First Tr Exchange Traded Fd | New | +31,796 | +$2.79M | 0.3% |
| IT Ishares Tr | Added | +18,495 | +$2.72M | 0.7% |
| Amazon Com Inc | Added | +16,328 | +$2.48M | 1.1% |
| M Mcdonalds Corp | Added | +8,148 | +$2.42M | 0.5% |
Showing the 10 largest of 434 changes.
quarter ended September 30, 2023 · filed October 19, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Value Line Divid In | Trimmed | −355,291 | −$13.3M | 0.2% |
| SS SPDR Ser Tr | Added | +85,063 | +$7.81M | 1.1% |
| FT First Tr Exchange-traded Fd | New | +138,373 | +$6.83M | 0.8% |
| IE Invesco Exch Trd Slf Idx Fd | Exited | −318,837 | −$6.56M | — |
| FT First Tr Exchange-traded Fd | Added | +158,180 | +$6.41M | 1.0% |
| FT First Tr Exch Trd Alphdx Fd | New | +105,391 | +$5.24M | 0.6% |
| SI SPDR Index Shs Fds | Trimmed | −121,229 | −$5.09M | 0.6% |
| VS Vanguard Scottsdale Fds | Exited | −45,770 | −$3.62M | — |
| SS SPDR Ser Tr | Trimmed | −78,338 | −$3.43M | 2.6% |
| SS SPDR Ser Tr | Added | +66,932 | +$3.36M | 4.1% |
Showing the 10 largest of 428 changes.
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