Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (22 quarters reported)
$359M in Q1 2020 → $1.78B 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 |
|---|---|---|---|---|
| IC Ishares Core S&P 500 ETF | 7.5% | Added 1.8% | 215,939 | $134M |
| IR Ishares Russell 1000 Growth ETF | 4.5% | Trimmed 2.1% | 188,271 | $79.9M |
| NC Nvidia Corporation Com | 3.5% | Trimmed 0.6% | 398,912 | $63M |
| SS SPDR S&P 500 ETF Trust | 3.5% | Trimmed 0.3% | 101,761 | $62.9M |
| TS Technology Select Sector SPDR Fund | 3.5% | Added 35% | 243,544 | $61.7M |
| IR Ishares Russell 1000 Value ETF | 2.6% | Added 1.4% | 235,430 | $45.7M |
| MC Microsoft Corp Com | 2.5% | Added 5.4% | 89,961 | $44.7M |
| AC Apple Inc Com | 2.3% | Trimmed 5.0% | 198,083 | $40.6M |
| IC Ishares Core S&P Mid-cap ETF | 2.3% | Trimmed 3.9% | 654,440 | $40.6M |
| VT Vanguard Total Stock Market ETF | 1.8% | Added 0.5% | 106,440 | $32.4M |
| FS Financial Select Sector SPDR Fund | 1.6% | Trimmed 4.8% | 542,993 | $28.4M |
| HC Health Care Select Sector SPDR Fund | 1.5% | Added 0.6% | 201,949 | $27.2M |
| IS Ishares S&P 500 Growth ETF | 1.5% | Added 6.2% | 245,528 | $27M |
| IC Ishares Core S&P Small Cap ETF | 1.5% | Trimmed 34% | 238,040 | $26M |
| BC Block Inc Cl A | 1.5% | Trimmed 0.0% | 381,749 | $25.9M |
| I1 Ishares 1-5 Year Investment Grade Corporate Bond ETF | 1.4% | Added 11% | 487,738 | $25.7M |
| I5 Ishares 5-10 Year Investment Grade Corporate Bond ETF | 1.4% | Added 0.0% | 479,821 | $25.6M |
| SP SPDR Portfolio Developed World Ex-us ETF | 1.4% | Added 19% | 626,791 | $25.4M |
| RM Roundhill Magnificent Seven ETF | 1.3% | New | 419,571 | $23.3M |
| VS Vanguard S&P 500 ETF | 1.2% | Added 22% | 36,986 | $21M |
| CD Consumer Discretionary Select Sector SPDR Fund | 1.2% | Trimmed 1.6% | 94,236 | $20.5M |
| IS Ishares S&P 500 Value ETF | 1.1% | Added 0.4% | 97,030 | $19M |
| AC Amazon Com Inc Com | 1.0% | Trimmed 2.0% | 79,804 | $17.5M |
| CS Communication Services Select Sector SPDR Fund | 1.0% | Trimmed 7.3% | 157,501 | $17.1M |
| IS Industrial Select Sector SPDR Fund | 0.9% | Trimmed 6.1% | 110,634 | $16.3M |
| BC Broadcom Inc Com | 0.9% | Added 1.8% | 58,499 | $16.1M |
| MP Meta Platforms Inc Cl A | 0.9% | Added 7.1% | 21,405 | $15.8M |
| JN Jpmorgan Nasdaq Equity Premium Income ETF | 0.8% | Trimmed 15% | 258,959 | $14.1M |
| JE Jpmorgan Equity Premium Income ETF | 0.8% | Trimmed 35% | 244,227 | $13.9M |
| IN Ishares National Muni Bond ETF | 0.7% | Trimmed 0.8% | 120,823 | $12.6M |
| VM Vanguard Mid-cap ETF | 0.7% | Added 3.7% | 45,095 | $12.6M |
| JC Jpmorgan Chase & Co. Com | 0.7% | Added 6.6% | 42,449 | $12.3M |
| IC Ishares Core High Dividend ETF | 0.7% | Added 6.3% | 98,876 | $11.6M |
| BH Berkshire Hathaway Inc Del Cl B New | 0.6% | Added 0.9% | 22,516 | $10.9M |
| AC Alphabet Inc Cap Stk Cl A | 0.6% | Trimmed 1.4% | 60,060 | $10.6M |
| AC Ares Capital Corp Com | 0.6% | Added 9.3% | 481,245 | $10.6M |
| SE SPDR Euro Stoxx 50 ETF | 0.6% | Added 0.3% | 166,044 | $9.92M |
| AC Alphabet Inc Cap Stk Cl C | 0.5% | Added 1.4% | 53,376 | $9.47M |
| MI Mastercard Incorporated Cl A | 0.5% | Added 1.3% | 15,976 | $8.98M |
| NH Nu Hldgs Ltd Ord Shs Cl A | 0.5% | Trimmed 0.0% | 654,029 | $8.97M |
| BO Blue Owl Capital Corporation Com | 0.5% | Added 49% | 590,048 | $8.46M |
| IC Ishares Core Msci Eafe ETF | 0.5% | Added 3.4% | 97,038 | $8.1M |
| I0 Ishares 0-5 Year High Yield Corporate Bond ETF | 0.4% | Added 4.0% | 181,200 | $7.82M |
| US Utilities Select Sector SPDR Fund | 0.4% | Trimmed 4.0% | 90,326 | $7.38M |
| WC Walmart Inc Com | 0.4% | Added 2.4% | 74,319 | $7.27M |
| IC Ishares Core Msci Europe ETF | 0.4% | Added 6.3% | 109,482 | $7.25M |
| SP SPDR Portfolio S&P 500 Growth ETF | 0.4% | Trimmed 1.9% | 74,994 | $7.15M |
| EL Eli Lilly & Co Com | 0.4% | Added 0.4% | 9,120 | $7.11M |
| CL Chubb Limited Com | 0.4% | Added 0.5% | 24,369 | $7.06M |
| IM Ishares Msci Emerging Markets Ex China ETF | 0.4% | Trimmed 9.6% | 110,737 | $6.99M |
| VC Visa Inc Com Cl A | 0.4% | Added 1.8% | 18,999 | $6.75M |
| BC Blackstone Inc Com | 0.4% | Added 2.4% | 44,536 | $6.66M |
| TC Tesla Inc Com | 0.4% | Added 15% | 20,504 | $6.51M |
| IC Ishares Core Dividend Growth ETF | 0.4% | Added 3.1% | 101,139 | $6.47M |
| IP Ishares Preferred & Income Securities ETF | 0.3% | Trimmed 0.0% | 199,014 | $6.11M |
| IM Ishares Msci Intl Quality Factor ETF | 0.3% | Added 2.9% | 140,140 | $6.06M |
| MS Materials Select Sector SPDR Fund | 0.3% | Added 0.0% | 68,970 | $6.06M |
| TI Texas Instrs Inc Com | 0.3% | Trimmed 5.1% | 28,990 | $6.02M |
| ES Energy Select Sector SPDR Fund | 0.3% | Added 7.9% | 70,789 | $6M |
| SS SPDR S&P Regional Banking ETF | 0.3% | Trimmed 0.9% | 99,760 | $5.92M |
Showing top 60 of 526 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2025 · filed July 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RM Roundhill Magnificent Seven ETF | New | +419,571 | +$23.3M | 1.3% |
| TS Technology Select Sector SPDR Fund | Added | +62,892 | +$15.9M | 3.5% |
| IS Invesco S&P 500 Equal Weight Technology ETF | Exited | −414,211 | −$14.2M | — |
| IC Ishares Core S&P Small Cap ETF | Trimmed | −120,359 | −$13.2M | 1.5% |
| VS Vanguard S&P 500 Growth ETF | Trimmed | −26,335 | −$10.4M | 0.3% |
| JE Jpmorgan Equity Premium Income ETF | Trimmed | −132,235 | −$7.52M | 0.8% |
| GS Goldman Sachs Nasdaq-100 Premium Income ETF | Added | +87,904 | +$4.38M | 0.3% |
| SP SPDR Portfolio Developed World Ex-us ETF | Added | +100,912 | +$4.09M | 1.4% |
| GS Goldman Sachs S&P 500 Premium Income ETF | New | +78,344 | +$3.9M | 0.2% |
| VS Vanguard S&P 500 ETF | Added | +6,562 | +$3.73M | 1.2% |
Showing the 10 largest of 520 changes.
quarter ended March 31, 2025 · filed May 02, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard S&P 500 Growth ETF | Added | +30,084 | +$10.1M | 0.8% |
| I1 Ishares 1-5 Year Investment Grade Corporate Bond ETF | Added | +87,843 | +$4.6M | 1.4% |
| II Ishares International Dividend Active ETF | New | +166,695 | +$4.32M | 0.3% |
| IR Ishares Russell 1000 Value ETF | Added | +22,213 | +$4.18M | 2.7% |
| VG Vanguard Growth ETF | Added | +9,630 | +$3.57M | 0.3% |
| RE Real Estate Select Sector SPDR Fund | Trimmed | −68,160 | −$2.85M | 0.2% |
| IC Ishares Core S&P 500 ETF | Added | +4,827 | +$2.71M | 7.4% |
| VT Vanguard Total Stock Market ETF | Added | +9,825 | +$2.7M | 1.8% |
| NC Nvidia Corporation Com | Trimmed | −23,802 | −$2.58M | 2.7% |
| IC Ishares Core S&P Mid-cap ETF | Added | +41,738 | +$2.44M | 2.5% |
Showing the 10 largest of 495 changes.
quarter ended December 31, 2024 · filed January 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BC Block Inc Cl A | New | +381,755 | +$32.4M | 2.0% |
| IC Ishares Core S&P 500 ETF | Added | +23,927 | +$14.1M | 7.4% |
| I1 Ishares 1-5 Year Investment Grade Corporate Bond ETF | Added | +198,552 | +$10.3M | 1.1% |
| NH Nu Hldgs Ltd Ord Shs Cl A | New | +653,999 | +$6.78M | 0.4% |
| IS Ishares S&P 500 Growth ETF | Added | +35,766 | +$3.63M | 1.5% |
| IC Ishares Core Msci Europe ETF | Trimmed | −59,897 | −$3.23M | 0.4% |
| I2 Ishares 20 Year Treasury Bond ETF | Added | +30,676 | +$2.68M | 0.2% |
| IP Ishares Preferred & Income Securities ETF | Added | +84,051 | +$2.64M | 0.4% |
| IC Ishares Core S&P Mid-cap ETF | Added | +38,608 | +$2.41M | 2.4% |
| VS Vanguard S&P 500 ETF | Added | +4,449 | +$2.4M | 1.0% |
Showing the 10 largest of 509 changes.
quarter ended September 30, 2024 · filed October 31, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BC Broadcom Inc Com | Added | +53,363 | +$9.21M | 0.7% |
| IS Ishares S&P 500 Value ETF | Added | +23,501 | +$4.63M | 1.1% |
| I5 Ishares 5-10 Year Investment Grade Corporate Bond ETF | Added | +73,473 | +$3.95M | 1.7% |
| IC Ishares Core S&P 500 ETF | Added | +6,556 | +$3.78M | 6.8% |
| IS Ishares S&P 500 Growth ETF | Added | +23,790 | +$2.28M | 1.3% |
| VS Vanguard S&P 500 Growth ETF | Added | +6,422 | +$2.22M | 0.2% |
| IR Ishares Russell 1000 Value ETF | Added | +11,632 | +$2.21M | 2.5% |
| IN Ishares National Muni Bond ETF | Added | +19,563 | +$2.13M | 0.7% |
| SB SPDR Bloomberg 1-3 Month T-bill ETF | New | +22,996 | +$2.11M | 0.1% |
| NC Nvidia Corporation Com | Trimmed | −17,112 | −$2.08M | 3.4% |
Showing the 10 largest of 480 changes.
quarter ended June 30, 2024 · filed July 31, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NC Nvidia Corporation Com | Added | +405,919 | +$50.1M | 3.8% |
| IC Ishares Core S&P 500 ETF | Added | +13,293 | +$7.27M | 6.7% |
| I5 Ishares 5-10 Year Investment Grade Corporate Bond ETF | Added | +70,629 | +$3.62M | 1.5% |
| I0 Ishares 0-5 Year High Yield Corporate Bond ETF | Trimmed | −81,788 | −$3.45M | 0.4% |
| AC Apple Inc Com | Added | +12,983 | +$2.73M | 3.2% |
| BC Broadcom Inc Com | Trimmed | −1,337 | −$2.15M | 0.7% |
| IS Ishares S&P 500 Growth ETF | Added | +20,917 | +$1.94M | 1.2% |
| CL Chubb Limited Com | Trimmed | −7,355 | −$1.88M | 0.4% |
| IC Ishares Core S&P U.s. Growth ETF | New | +13,629 | +$1.74M | 0.1% |
| VM Vanguard Mid-cap ETF | Added | +6,717 | +$1.63M | 0.8% |
Showing the 10 largest of 454 changes.
quarter ended March 31, 2024 · filed May 02, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core S&P Mid-cap ETF | Added | +487,048 | +$29.6M | 2.7% |
| IS Invesco S&P 500 Equal Weight Technology ETF | New | +427,746 | +$15.1M | 1.1% |
| TS Technology Select Sector SPDR Fund | Trimmed | −44,111 | −$9.19M | 3.0% |
| IC Ishares Core S&P 500 ETF | Added | +16,262 | +$8.55M | 6.2% |
| I5 Ishares 5-10 Year Investment Grade Corporate Bond ETF | Added | +96,140 | +$4.96M | 1.3% |
| ES Energy Select Sector SPDR Fund | Trimmed | −50,987 | −$4.81M | 0.4% |
| IR Ishares Russell 1000 Value ETF | Added | +26,293 | +$4.71M | 2.5% |
| IC Ishares Core S&P Small Cap ETF | Added | +39,537 | +$4.37M | 2.7% |
| I0 Ishares 0-5 Year High Yield Corporate Bond ETF | Trimmed | −101,642 | −$4.32M | 0.6% |
| JE Jpmorgan Equity Premium Income Fund Jpmorgan Equity Premium Income Fund | Trimmed | −64,789 | −$3.75M | 1.6% |
Showing the 10 largest of 449 changes.
quarter ended December 31, 2023 · filed January 29, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core S&P 500 ETF | Added | +23,790 | +$11.4M | 5.7% |
| CL Chubb Limited Com | Added | +29,302 | +$6.62M | 0.6% |
| SS SPDR S&P 500 ETF Trust | Added | +13,507 | +$6.42M | 4.1% |
| IV Invesco Variable Rate Preferred ETF | Added | +232,673 | +$5.37M | 0.5% |
| IP Ishares Preferred & Income Securities ETF | Trimmed | −170,821 | −$5.33M | 0.2% |
| JM J.p. Morgan Nasdaq Equity Premium Income ETF | Added | +101,859 | +$5.09M | 0.8% |
| I5 Ishares 5-10 Year Investment Grade Corporate Bond ETF | Added | +94,656 | +$4.92M | 1.0% |
| IR Ishares Russell 1000 Growth ETF | Added | +15,564 | +$4.72M | 4.2% |
| JE Jpmorgan Equity Premium Income ETF | Trimmed | −82,714 | −$4.55M | 1.9% |
| IR Ishares Russell 1000 Value ETF | Added | +26,891 | +$4.44M | 2.3% |
Showing the 10 largest of 430 changes.
quarter ended September 30, 2023 · filed October 26, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I5 Ishares 5-10 Year Investment Grade Corporate Bond ETF | Added | +117,622 | +$5.72M | 0.7% |
| IC Ishares Core S&P 500 ETF | Added | +13,227 | +$5.68M | 5.0% |
| IC Ishares Core Dividend Growth ETF | New | +103,824 | +$5.14M | 0.5% |
| JM J.p. Morgan Nasdaq Equity Premium Income ETF | New | +105,869 | +$4.97M | 0.5% |
| IN Ishares National Muni Bond ETF | Added | +42,813 | +$4.39M | 0.6% |
| IM Ishares Msci Intl Quality Factor ETF | New | +124,799 | +$4.19M | 0.4% |
| IM Ishares Mbs ETF | Added | +45,069 | +$4M | 0.4% |
| JE Jpmorgan Equity Premium Income ETF | Added | +68,258 | +$3.66M | 2.6% |
| AC Apple Inc Com | Added | +18,991 | +$3.25M | 3.1% |
| IU Ishares U.s. Technology ETF | New | +28,280 | +$2.97M | 0.3% |
Showing the 10 largest of 403 changes.
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