Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$266M in Q2 2013 → $7B 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 |
|---|---|---|---|---|
| SS SPDR Series Trust | 5.8% | Added 1.4% | 4,535,435 | $407M |
| Nvidia Corporation | 2.9% | Trimmed 8.6% | 877,645 | $200M |
| Apple Inc | 2.2% | Trimmed 9.8% | 452,884 | $151M |
| Microsoft Corp | 2.1% | Trimmed 7.4% | 282,382 | $145M |
| Amazon Com Inc | 1.9% | Trimmed 8.7% | 545,198 | $136M |
| AC American Centy ETF Tr | 1.9% | Added 1.9% | 1,472,875 | $133M |
| AE Aim ETF Products Trust | 1.8% | Added 1.5% | 3,917,523 | $124M |
| DE Doubleline ETF Trust | 1.8% | Trimmed 14% | 2,658,526 | $123M |
| JD Janus Detroit Str Tr | 1.6% | Added 1.6% | 2,731,438 | $115M |
| CE Columbia ETF Tr I | 1.6% | Added 1.1% | 2,437,856 | $110M |
| SI SPDR Index Shs Fds | 1.5% | Trimmed 3.2% | 2,158,701 | $108M |
| WG World Gold Tr | 1.5% | Trimmed 13% | 1,313,275 | $108M |
| Alphabet Inc | 1.4% | Trimmed 14% | 295,956 | $101M |
| AC American Centy ETF Tr | 1.4% | Added 0.7% | 1,038,908 | $97.7M |
| IE Invesco Exch Traded Fd Tr Ii | 1.2% | Added 2.5% | 279,532 | $85.2M |
| Broadcom Inc | 1.1% | Added 9.1% | 224,134 | $78.7M |
| AC American Centy ETF Tr | 1.0% | Added 13% | 547,307 | $70.1M |
| BE Bondbloxx ETF Trust | 1.0% | Trimmed 13% | 1,652,345 | $70M |
| JD Janus Detroit Str Tr | 0.9% | Trimmed 5.9% | 1,247,618 | $63M |
| Meta Platforms Inc | 0.9% | Trimmed 41% | 86,137 | $62.5M |
| Jpmorgan Chase & Co | 0.9% | Trimmed 10% | 185,011 | $61.2M |
| PE Pimco ETF Tr | 0.9% | Added 1.8% | 1,233,966 | $60.4M |
| SS SPDR Series Trust | 0.9% | Added 5.2% | 2,457,803 | $59.9M |
| BE Bondbloxx ETF Trust | 0.8% | Trimmed 10% | 1,326,043 | $59.2M |
| AE Aim ETF Products Trust | 0.8% | Added 0.6% | 1,387,489 | $58.5M |
| NE Neos ETF Trust | 0.8% | Added 1.4% | 1,095,332 | $58.2M |
| Chevron Corporation | 0.8% | Trimmed 12% | 285,053 | $58.2M |
| Goldman Sachs Group Inc | 0.8% | Trimmed 9.9% | 63,712 | $57.4M |
| SS Select Sector SPDR Tr | 0.8% | Added 1.1% | 1,059,578 | $56.6M |
| ST Strategic Trust | 0.8% | New | 1,728,445 | $56.2M |
| IT Ishares Tr | 0.8% | Added 16% | 551,931 | $55.8M |
| Morgan Stanley | 0.8% | Trimmed 8.0% | 293,236 | $55.2M |
| DE Doubleline ETF Trust | 0.8% | Trimmed 8.5% | 1,105,702 | $55M |
| AO Angel Oak Funds Trust | 0.8% | Added 2.0% | 1,036,433 | $52.6M |
| IA Invesco Actively Managed Exc | 0.7% | Added 0.1% | 1,034,881 | $51.7M |
| Eaton Corp PLC | 0.7% | Trimmed 0.0% | 116,253 | $50M |
| BE Bondbloxx ETF Trust | 0.7% | Trimmed 9.0% | 969,777 | $48.4M |
| Target Corp | 0.7% | Trimmed 20% | 305,837 | $47.9M |
| Unitedhealth Group Inc | 0.7% | Trimmed 8.6% | 127,787 | $46.9M |
| Palo Alto Networks Inc | 0.7% | Trimmed 33% | 117,516 | $46.7M |
| Lam Research Corp | 0.7% | Trimmed 6.1% | 141,039 | $46.3M |
| IT Ishares Tr | 0.6% | New | 678,267 | $45.3M |
| SE Simplify Exchange Traded Fun | 0.6% | Added 41% | 1,679,257 | $44.9M |
| Coca Cola Co | 0.6% | Trimmed 7.9% | 518,454 | $44.6M |
| SS SPDR Series Trust | 0.6% | Trimmed 0.4% | 1,370,913 | $44.3M |
| IE Innovator Etfs Trust | 0.6% | Added 0.7% | 2,210,137 | $43.7M |
| FT First Tr Exchange-traded Fd | 0.6% | Trimmed 2.8% | 713,305 | $42.4M |
| CH Crowdstrike Hldgs Inc | 0.6% | Added 264% | 159,515 | $42.2M |
| SS SPDR Series Trust | 0.6% | Trimmed 0.6% | 1,530,221 | $41.7M |
| FT First Tr Exchng Traded Fd Vi | 0.6% | Added 14% | 2,678,665 | $41.7M |
| IT Ishares Tr | 0.6% | Trimmed 7.4% | 54,326 | $41.6M |
| Procter & Gamble Co | 0.6% | Added 5.6% | 282,122 | $41M |
| Visa Inc | 0.6% | Trimmed 17% | 113,339 | $40.7M |
| Walmart Inc | 0.6% | Added 0.8% | 390,716 | $40.6M |
| Medtronic PLC | 0.6% | Trimmed 8.8% | 452,838 | $39.1M |
| SE Simplify Exchange Traded Fun | 0.6% | Added 9.6% | 2,036,544 | $38.6M |
| SS SPDR Series Trust | 0.5% | Trimmed 10% | 410,501 | $37.6M |
| Amphenol Corp | 0.5% | Added 89% | 435,146 | $36.7M |
| BO Bank Of Amer Corp | 0.5% | Trimmed 5.2% | 670,978 | $36.5M |
| Alphabet Inc | 0.5% | Added 5.7% | 101,410 | $34.9M |
Showing top 60 of 457 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 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IU Ishares U S ETF Tr | Trimmed | −634,485 | −$72.4M | 0.4% |
| ST Strategic Trust | New | +1,728,445 | +$56.2M | 0.8% |
| IE Innovator Etfs Trust | Exited | −1,462,256 | −$49.7M | — |
| IT Ishares Tr | New | +678,267 | +$45.3M | 0.6% |
| Meta Platforms Inc | Trimmed | −60,742 | −$44M | 0.9% |
| CH Crowdstrike Hldgs Inc | Added | +115,651 | +$30.6M | 0.6% |
| PH Paypal Hldgs Inc | Trimmed | −473,650 | −$24.9M | — |
| Exxonmobil Holdings Corp | New | +150,933 | +$24.6M | 0.4% |
| Palo Alto Networks Inc | Trimmed | −57,700 | −$22.9M | 0.7% |
| Marvell Technology Inc | New | +83,841 | +$22.2M | 0.3% |
Showing the 10 largest of 484 changes.
quarter ended June 30, 2026 · filed July 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BE Bondbloxx ETF Trust | Added | +1,045,980 | +$47.7M | 1.2% |
| BE Bondbloxx ETF Trust | Trimmed | −943,633 | −$45.9M | 0.4% |
| SS SPDR Series Trust | Added | +1,360,556 | +$45.5M | 0.6% |
| BE Bondbloxx ETF Trust | Trimmed | −910,061 | −$44.6M | — |
| BE Bondbloxx ETF Trust | New | +1,180,913 | +$44.3M | 0.6% |
| Nvidia Corporation | Added | +218,677 | +$43.8M | 2.7% |
| IE Innovator Etfs Trust | New | +2,194,028 | +$42.5M | 0.6% |
| IT Ishares Tr | Trimmed | −754,239 | −$40.1M | — |
| IE Innovator Etfs Trust | Exited | −1,866,754 | −$38.6M | — |
| SE Simplify Exchange Traded Fun | New | +1,857,938 | +$37.5M | 0.5% |
Showing the 10 largest of 471 changes.
quarter ended March 31, 2026 · filed April 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WG World Gold Tr | Added | +526,647 | +$48.8M | 2.3% |
| IE Innovator Etfs Trust | Trimmed | −1,068,650 | −$40.6M | — |
| NE Neos ETF Trust | Trimmed | −748,841 | −$37M | 0.8% |
| AS Abrdn Silver ETF Trust | Exited | −462,030 | −$31.3M | — |
| IE Innovator Etfs Trust | Trimmed | −957,318 | −$28.1M | — |
| Astrazeneca PLC | New | +104,776 | +$20.7M | 0.3% |
| DE Doubleline ETF Trust | Added | +417,018 | +$20.6M | 2.3% |
| IT Ishares Tr | Added | +29,074 | +$19M | 0.6% |
| Astrazeneca PLC | Exited | −184,445 | −$17M | — |
| IA Invesco Actively Managed Exc | Trimmed | −309,542 | −$15.5M | 0.9% |
Showing the 10 largest of 420 changes.
quarter ended December 31, 2025 · filed January 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Trimmed | −567,776 | −$37.7M | 0.2% |
| IG Invesco Galaxy Bitcoin ETF | New | +415,168 | +$36.2M | 0.6% |
| Alphabet Inc | Trimmed | −91,806 | −$28.8M | 2.0% |
| Netflix Inc | Added | +298,694 | +$28M | 0.5% |
| SS SPDR Series Trust | Added | +289,798 | +$23.2M | 5.1% |
| EL Eli Lilly & Co | Added | +19,634 | +$21.1M | 0.3% |
| TC Tjx Cos Inc New | New | +132,145 | +$20.3M | 0.3% |
| Cintas Corp | Added | +107,908 | +$20.3M | 0.3% |
| Intuitive Surgical Inc | New | +35,412 | +$20.1M | 0.3% |
| Servicenow Inc | Added | +128,898 | +$19.7M | 0.4% |
Showing the 10 largest of 377 changes.
quarter ended September 30, 2025 · filed October 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AE Aim ETF Products Trust | New | +3,146,132 | +$89.7M | 1.5% |
| SA Ssga Active ETF Tr | Trimmed | −1,787,796 | −$72.7M | — |
| IT Ishares Tr | Trimmed | −373,149 | −$72.6M | — |
| AO Angel Oak Funds Trust | New | +1,407,020 | +$72M | 1.2% |
| IE Invesco Exch Traded Fd Tr Ii | New | +255,623 | +$63.2M | 1.1% |
| JP J P Morgan Exchange Traded F | Trimmed | −486,498 | −$58.7M | 0.2% |
| IU Ishares U S ETF Tr | Added | +500,628 | +$51M | 1.1% |
| IE Innovator Etfs Trust | Trimmed | −1,014,650 | −$47.6M | — |
| IE Innovator Etfs Trust | Trimmed | −1,235,692 | −$46.8M | — |
| SS Select Sector SPDR Tr | Added | +814,272 | +$43.9M | 0.7% |
Showing the 10 largest of 380 changes.
quarter ended June 30, 2025 · filed July 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AE Aim ETF Products Trust | Trimmed | −1,489,840 | −$55.1M | 0.7% |
| IE Innovator Etfs Trust | New | +1,035,285 | +$46.8M | 0.9% |
| AE Aim ETF Products Trust | New | +1,323,678 | +$46.5M | 0.8% |
| IE Innovator Etfs Trust | New | +1,249,798 | +$45.9M | 0.8% |
| AE Aim ETF Products Trust | Exited | −1,456,177 | −$43.3M | — |
| IE Innovator Etfs Trust | Trimmed | −953,576 | −$34.3M | 0.7% |
| IE Innovator Etfs Trust | Trimmed | −1,072,884 | −$34.2M | — |
| IE Innovator Etfs Trust | New | +655,603 | +$33.4M | 0.6% |
| AE Aim ETF Products Trust | New | +605,507 | +$25.3M | 0.5% |
| IE Innovator Etfs Trust | New | +727,954 | +$22.5M | 0.4% |
Showing the 10 largest of 361 changes.
quarter ended March 31, 2025 · filed April 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Trimmed | −1,308,021 | −$86M | 4.6% |
| JD Janus Detroit Str Tr | Trimmed | −1,602,772 | −$83.9M | — |
| CE Columbia ETF Tr I | New | +2,008,135 | +$66.7M | 1.3% |
| JP J P Morgan Exchange Traded F | New | +564,311 | +$56.9M | 1.1% |
| SI SPDR Index Shs Fds | Trimmed | −1,523,106 | −$55.5M | 1.5% |
| IT Ishares Tr | Trimmed | −1,007,438 | −$52.9M | 0.4% |
| DE Doubleline ETF Trust | New | +922,438 | +$46.3M | 0.9% |
| IE Innovator Etfs Trust | Trimmed | −1,712,107 | −$41.8M | 1.5% |
| IE Innovator Etfs Trust | Trimmed | −1,106,606 | −$37.4M | 1.4% |
| AC American Centy ETF Tr | Added | +501,746 | +$33.3M | 1.6% |
Showing the 10 largest of 318 changes.
quarter ended December 31, 2024 · filed January 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AE Aim ETF Products Trust | Trimmed | −4,899,139 | −$149M | — |
| SS SPDR Ser Tr | Added | +1,460,710 | +$101M | 6.6% |
| AE Aim ETF Products Trust | New | +2,748,263 | +$97.7M | 2.0% |
| IE Innovator Etfs Trust | Trimmed | −2,256,764 | −$83M | — |
| JP J P Morgan Exchange Traded F | Exited | −842,152 | −$50.1M | — |
| DE Doubleline ETF Trust | Added | +973,485 | +$46.8M | 2.2% |
| AE Aim ETF Products Trust | New | +1,425,826 | +$42.8M | 0.9% |
| AC American Centy ETF Tr | New | +691,322 | +$42.4M | 0.9% |
| IT Ishares Tr | Exited | −1,016,070 | −$42.2M | — |
| IE Innovator Etfs Trust | Trimmed | −2,032,543 | −$40.6M | — |
Showing the 10 largest of 323 changes.
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