Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (26 quarters reported)
$169M in Q2 2020 → $614M 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 | 18.3% | Added 1.1% | 146,504 | $112M |
| HE Harbor ETF Trust | 15.8% | Added 1.6% | 2,824,805 | $96.9M |
| JP J P Morgan Exchange Traded F | 11.1% | Trimmed 17% | 1,516,537 | $67.9M |
| JD Janus Detroit Str Tr | 7.5% | Added 5.1% | 926,305 | $46.2M |
| IT Ishares Tr | 7.0% | Added 0.9% | 412,534 | $42.9M |
| VA Vanguard Admiral Fds Inc | 5.8% | Added 1.2% | 160,304 | $35.3M |
| JP J P Morgan Exchange Traded F | 4.8% | Added 6.7% | 310,221 | $29.5M |
| IE Innovator Etfs Trust | 4.5% | Added 2.6% | 794,865 | $27.5M |
| IE Innovator Etfs Trust | 4.4% | Added 8.4% | 1,260,275 | $27.1M |
| VI Vanguard Index Fds | 4.1% | Added 1.1% | 317,757 | $24.9M |
| SS Schwab Strategic Tr | 1.9% | Trimmed 0.3% | 382,093 | $11.5M |
| SS Schwab Strategic Tr | 1.3% | Added 0.0% | 289,891 | $7.96M |
| TR T Rowe Price Exchange-traded | 1.1% | Added 10% | 135,595 | $6.54M |
| IE Invesco Exchange Traded Fd T | 1.0% | Added 3.8% | 30,385 | $6.32M |
| Apple Inc | 0.9% | Trimmed 1.4% | 16,048 | $5.34M |
| IT Ishares Tr | 0.7% | Trimmed 0.1% | 21,736 | $4.13M |
| VM Vanguard Malvern Fds | 0.6% | Added 1.0% | 47,664 | $3.53M |
| IT Ishares Tr | 0.5% | Added 0.3% | 12,828 | $3.18M |
| Microsoft Corp | 0.5% | Added 1.7% | 6,004 | $3.08M |
| IT Ishares Tr | 0.5% | Unchanged | 31,078 | $3.01M |
| FT First Tr Exchng Traded Fd Vi | 0.5% | Trimmed 0.0% | 111,846 | $3M |
| IT Ishares Tr | 0.5% | Added 20% | 23,605 | $2.96M |
| BH Berkshire Hathaway Inc Del | 0.3% | Unchanged | 3,743 | $1.86M |
| VI Vanguard Index Fds | 0.3% | Added 1.1% | 7,862 | $1.82M |
| Jpmorgan Chase & Co | 0.3% | Trimmed 0.4% | 5,377 | $1.78M |
| SS Schwab Strategic Tr | 0.3% | Added 2.1% | 54,406 | $1.59M |
| Nvidia Corporation | 0.2% | Added 14% | 6,300 | $1.44M |
| IT Ishares Tr | 0.2% | Trimmed 4.6% | 10,536 | $1.43M |
| SS State Str SPDR S&P 500 ETF T | 0.2% | Trimmed 2.2% | 1,852 | $1.41M |
| FT First Tr Exchng Traded Fd Vi | 0.2% | Added 16% | 31,113 | $1.36M |
| Amazon Com Inc | 0.2% | Unchanged | 5,431 | $1.35M |
| Alphabet Inc | 0.2% | Added 0.9% | 3,300 | $1.14M |
| Alphabet Inc | 0.2% | Unchanged | 3,312 | $1.13M |
| Caterpillar Inc | 0.2% | Trimmed 2.2% | 1,303 | $1.06M |
| AM Applied Matls Inc | 0.2% | Added 0.1% | 1,963 | $1M |
| FT First Tr Exchng Traded Fd Vi | 0.2% | Unchanged | 16,887 | $973K |
| Abbvie Inc | 0.2% | Trimmed 1.8% | 3,535 | $925K |
| VC Vanguard Calif Tax Free Fds | 0.1% | Trimmed 9.1% | 9,146 | $862K |
| VS Vanguard Scottsdale Fds | 0.1% | Added 7.2% | 5,671 | $731K |
| FT First Tr Exchng Traded Fd Vi | 0.1% | Unchanged | 11,413 | $714K |
| Visa Inc | 0.1% | Trimmed 1.7% | 1,830 | $658K |
| Southern Co | 0.1% | Added 9.1% | 7,801 | $647K |
| VA Vanguard Admiral Fds Inc | 0.1% | Added 7.5% | 5,075 | $618K |
| FT First Tr Exchng Traded Fd Vi | 0.1% | Unchanged | 16,678 | $615K |
| VI Vanguard Index Fds | 0.1% | Added 0.2% | 866 | $607K |
| Johnson & Johnson | 0.1% | Trimmed 9.8% | 2,290 | $606K |
| IB Ishares Bitcoin Trust ETF | 0.1% | Trimmed 0.3% | 12,780 | $605K |
| IT Ishares Tr | 0.1% | Added 3.5% | 8,374 | $603K |
| ES ETF Ser Solutions | 0.1% | Added 0.1% | 23,115 | $600K |
| IE Innovator Etfs Trust | 0.1% | Added 59% | 16,239 | $568K |
| IQ Invesco Qqq Tr | 0.1% | Added 147% | 762 | $564K |
| IT Ishares Tr | 0.1% | Added 1.0% | 23,949 | $548K |
| PF Pacer Fds Tr | 0.1% | Added 0.3% | 8,106 | $541K |
| IT Ishares Tr | 0.1% | Added 0.9% | 24,698 | $541K |
| Rtx Corporation | 0.1% | Added 0.2% | 2,898 | $538K |
| RR Range Res Corp | 0.1% | Unchanged | 14,462 | $536K |
| Howmet Aerospace Inc | 0.1% | Unchanged | 2,329 | $527K |
| VI Vanguard Intl Equity Index F | 0.1% | Added 11% | 6,264 | $520K |
| FT First Tr Exchng Traded Fd Vi | 0.1% | Unchanged | 10,464 | $474K |
| FT First Tr Exchng Traded Fd Vi | 0.1% | Trimmed 2.9% | 8,332 | $471K |
Showing top 60 of 91 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 26, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Trimmed | −301,078 | −$13.5M | 11.1% |
| JD Janus Detroit Str Tr | Added | +44,717 | +$2.23M | 7.5% |
| IE Innovator Etfs Trust | Added | +97,599 | +$2.1M | 4.4% |
| JP J P Morgan Exchange Traded F | Added | +19,605 | +$1.87M | 4.8% |
| HE Harbor ETF Trust | Added | +43,874 | +$1.51M | 15.8% |
| IT Ishares Tr | Added | +1,528 | +$1.17M | 18.3% |
| IE Innovator Etfs Trust | Added | +20,103 | +$694K | 4.5% |
| TR T Rowe Price Exchange-traded | Added | +12,860 | +$621K | 1.1% |
| IT Ishares Tr | Added | +3,914 | +$490K | 0.5% |
| FT First Tr Exchng Traded Fd Vi | Exited | −13,295 | −$405K | — |
Showing the 10 largest of 69 changes.
quarter ended June 30, 2026 · filed August 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | New | +290,616 | +$26.7M | 4.4% |
| VI Vanguard Index Fds | Added | +239,458 | +$19.3M | 4.1% |
| HE Harbor ETF Trust | Added | +426,766 | +$13.9M | 14.8% |
| JP J P Morgan Exchange Traded F | Added | +57,918 | +$2.72M | 14.0% |
| IG Ishares Gold Tr | Trimmed | −30,825 | −$2.33M | — |
| IT Ishares Tr | Added | +14,518 | +$1.8M | 0.4% |
| SS Schwab Strategic Tr | Added | +53,801 | +$1.49M | 1.3% |
| IT Ishares Tr | Added | +1,853 | +$1.39M | 17.8% |
| IE Innovator Etfs Trust | Added | +65,244 | +$1.37M | 4.0% |
| VA Vanguard Admiral Fds Inc | Added | +5,998 | +$1.31M | 5.7% |
Showing the 10 largest of 92 changes.
quarter ended March 31, 2026 · filed May 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Innovator Etfs Trust | New | +1,097,432 | +$21.8M | 4.2% |
| HE Harbor ETF Trust | Added | +115,939 | +$3.21M | 12.6% |
| IG Ishares Gold Tr | Added | +30,825 | +$2.72M | 0.6% |
| JP J P Morgan Exchange Traded F | Added | +51,839 | +$2.44M | 16.0% |
| IE Innovator Etfs Trust | Trimmed | −55,680 | −$1.81M | 4.8% |
| JD Janus Detroit Str Tr | Added | +30,767 | +$1.59M | 8.6% |
| IT Ishares Tr | Added | +2,083 | +$1.36M | 18.0% |
| IT Ishares Tr | Added | +13,745 | +$1.34M | 7.5% |
| VI Vanguard Index Fds | Added | +2,925 | +$840K | 4.1% |
| VA Vanguard Admiral Fds Inc | Added | +4,018 | +$819K | 6.0% |
Showing the 10 largest of 84 changes.
quarter ended December 31, 2025 · filed January 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +21,246 | +$14.6M | 19.5% |
| IG Ishares Gold Tr | Trimmed | −30,825 | −$2.5M | 0.1% |
| IT Ishares Tr | Trimmed | −17,641 | −$2.12M | 0.3% |
| IE Innovator Etfs Trust | Added | +55,582 | +$1.81M | 5.4% |
| IT Ishares Tr | Added | +16,868 | +$1.62M | 7.5% |
| JP J P Morgan Exchange Traded F | Added | +33,608 | +$1.59M | 16.3% |
| HE Harbor ETF Trust | Added | +23,348 | +$726K | 14.0% |
| ES ETF Ser Solutions | New | +22,261 | +$595K | 0.1% |
| Apple Inc | Added | +1,898 | +$516K | 0.9% |
| VI Vanguard Index Fds | Added | +1,649 | +$479K | 4.2% |
Showing the 10 largest of 83 changes.
quarter ended September 30, 2025 · filed November 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Added | +52,657 | +$2.5M | 16.8% |
| JD Janus Detroit Str Tr | Added | +25,670 | +$1.34M | 9.2% |
| IT Ishares Tr | Added | +12,013 | +$1.12M | 7.3% |
| IE Innovator Etfs Trust | Added | +34,201 | +$1.09M | 5.2% |
| VI Vanguard Index Fds | Added | +2,217 | +$651K | 4.4% |
| FT First Tr Exchng Traded Fd Vi | Added | +10,387 | +$539K | 0.2% |
| IT Ishares Tr | Added | +720 | +$482K | 16.9% |
| FT First Tr Exchng Traded Fd Vi | New | +15,137 | +$471K | 0.1% |
| FT First Tr Exchng Traded Fd Vi | New | +7,864 | +$394K | 0.1% |
| IT Ishares Tr | New | +3,800 | +$383K | 0.1% |
Showing the 10 largest of 76 changes.
quarter ended June 30, 2025 · filed August 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PF Pacer Fds Tr | Trimmed | −440,211 | −$24.3M | 0.2% |
| IE Innovator Etfs Trust | New | +739,128 | +$22.8M | 5.1% |
| JD Janus Detroit Str Tr | Added | +37,940 | +$2M | 9.6% |
| IG Ishares Gold Tr | Added | +31,525 | +$1.97M | 0.5% |
| JP J P Morgan Exchange Traded F | Added | +25,346 | +$1.19M | 17.3% |
| IT Ishares Tr | Added | +7,387 | +$660K | 7.3% |
| VA Vanguard Admiral Fds Inc | Added | +3,222 | +$608K | 6.3% |
| VA Vanguard Admiral Fds Inc | Trimmed | −5,377 | −$544K | 0.1% |
| IT Ishares Tr | Added | +3,465 | +$531K | 0.8% |
| VM Vanguard Malvern Fds | Trimmed | −5,630 | −$438K | 0.8% |
Showing the 10 largest of 73 changes.
quarter ended March 31, 2025 · filed May 02, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JD Janus Detroit Str Tr | New | +768,662 | +$40.2M | 9.8% |
| JP J P Morgan Exchange Traded F | Trimmed | −435,784 | −$20.5M | 18.4% |
| PF Pacer Fds Tr | Exited | −319,118 | −$14M | — |
| VI Vanguard Index Fds | Added | +47,394 | +$12.3M | 4.4% |
| IT Ishares Tr | Added | +16,604 | +$9.33M | 16.4% |
| IT Ishares Tr | Added | +41,089 | +$3.36M | 7.0% |
| HE Harbor ETF Trust | Added | +112,570 | +$2.76M | 13.1% |
| FT First Tr Exchng Traded Fd Vi | Trimmed | −54,673 | −$1.24M | 0.8% |
| VA Vanguard Admiral Fds Inc | Added | +6,228 | +$1.15M | 6.5% |
| VW Vanguard World Fd | Trimmed | −2,738 | −$725K | 0.1% |
Showing the 10 largest of 64 changes.
quarter ended December 31, 2024 · filed February 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Added | +503,936 | +$23.2M | 24.5% |
| HE Harbor ETF Trust | Added | +637,273 | +$17.3M | 14.8% |
| SS Schwab Strategic Tr | Added | +239,688 | +$5.56M | 2.2% |
| SS Schwab Strategic Tr | Added | +183,116 | +$3.39M | 1.1% |
| IT Ishares Tr | Added | +24,037 | +$1.82M | 6.1% |
| FT First Tr Exchng Traded Fd Vi | Trimmed | −72,688 | −$1.57M | 1.1% |
| IT Ishares Tr | Added | +13,588 | +$955K | 0.5% |
| SS Schwab Strategic Tr | Added | +34,510 | +$783K | 0.3% |
| TR T Rowe Price ETF Inc | Trimmed | −14,492 | −$574K | 1.0% |
| IT Ishares Tr | Trimmed | −937 | −$552K | 15.8% |
Showing the 10 largest of 57 changes.
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