Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (31 quarters reported)
$268M in Q4 2018 → $6.33B 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 |
|---|---|---|---|---|
| Nvidia Corporation | 3.6% | Added 2.4% | 1,136,400 | $227M |
| SS SPDR Series Trust | 2.3% | Trimmed 1.4% | 1,659,104 | $146M |
| WT Wisdomtree Tr | 2.2% | Added 9.7% | 1,476,721 | $142M |
| Apple Inc | 2.0% | Added 1.4% | 433,052 | $125M |
| AC American Centy ETF Tr | 1.9% | Trimmed 5.6% | 1,038,201 | $123M |
| IE Invesco Exch Traded Fd Tr Ii | 1.5% | Added 12% | 1,553,226 | $93.6M |
| PE Pimco ETF Tr | 1.4% | Added 3.7% | 991,278 | $91.4M |
| VP Victory Portfolios Ii | 1.4% | Added 21% | 1,975,690 | $90.4M |
| AC American Centy ETF Tr | 1.4% | Added 2.4% | 905,306 | $87.4M |
| Amazon Com Inc | 1.3% | Added 4.7% | 339,213 | $80.8M |
| CG Capital Grp Fixed Incm ETF T | 1.2% | Added 3.9% | 2,845,539 | $77.8M |
| JP J P Morgan Exchange Traded F | 1.1% | Added 3.7% | 842,940 | $69.5M |
| SS SPDR Series Trust | 1.1% | Added 0.1% | 1,200,234 | $69.2M |
| WG World Gold Tr | 1.1% | Added 6.0% | 866,299 | $68.8M |
| IQ Invesco Qqq Tr | 1.1% | Added 0.7% | 92,469 | $68.1M |
| CG Capital Group Growth ETF | 1.0% | Added 5.4% | 1,396,166 | $65.9M |
| JP J P Morgan Exchange Traded F | 1.0% | Added 4.6% | 827,129 | $65.7M |
| LM Legg Mason ETF Invt | 1.0% | Added 7.1% | 1,565,039 | $63.5M |
| Alphabet Inc | 1.0% | Added 6.3% | 177,780 | $62.8M |
| Microsoft Corp | 1.0% | Added 1.8% | 167,115 | $62.3M |
| FH Federated Hermes ETF Trust | 1.0% | Added 5.5% | 1,926,873 | $60.5M |
| IE Invesco Exchange Traded Fd T | 1.0% | Added 3.0% | 353,974 | $60.2M |
| SS State Str SPDR S&P 500 ETF T | 0.9% | Added 5.6% | 76,464 | $57.1M |
| JP J P Morgan Exchange Traded F | 0.9% | Added 5.1% | 578,497 | $57M |
| VP Victory Portfolios Ii | 0.9% | Added 3.6% | 936,541 | $56M |
| TR T Rowe Price Exchange-traded | 0.8% | Added 3.2% | 1,253,110 | $51.5M |
| SS SPDR Series Trust | 0.8% | Added 0.4% | 740,863 | $50.1M |
| VP Victory Portfolios Ii | 0.8% | Added 2.9% | 847,849 | $49.3M |
| AC American Centy ETF Tr | 0.8% | Added 18% | 1,151,126 | $47.7M |
| SS SPDR Series Trust | 0.7% | Trimmed 3.1% | 385,712 | $45.9M |
| JP J P Morgan Exchange Traded F | 0.7% | Added 3.0% | 571,576 | $44.6M |
| Alphabet Inc | 0.7% | Trimmed 2.1% | 123,330 | $44.1M |
| VE Vaneck ETF Trust | 0.7% | Added 2.0% | 66,409 | $43.6M |
| CG Capital Grp Fixed Incm ETF T | 0.7% | Added 6.4% | 1,579,564 | $43.4M |
| SS SPDR Series Trust | 0.7% | Added 8.8% | 1,634,324 | $41.7M |
| VW Vanguard Wellington Fd | 0.7% | Added 2.9% | 165,303 | $41.2M |
| SS SPDR Series Trust | 0.6% | Added 7.6% | 668,835 | $40.7M |
| JD Janus Detroit Str Tr | 0.6% | Trimmed 2.8% | 794,458 | $40.1M |
| JP J P Morgan Exchange Traded F | 0.6% | Added 8.1% | 635,496 | $39.1M |
| Broadcom Inc | 0.6% | Added 0.7% | 101,331 | $38.3M |
| PE Pimco ETF Tr | 0.6% | Added 7.8% | 370,534 | $35.4M |
| SS Schwab Strategic Tr | 0.6% | Trimmed 1.6% | 1,119,658 | $34.8M |
| VI Vanguard Index Fds | 0.5% | Added 499% | 402,640 | $34.7M |
| GX Global X Fds | 0.5% | Added 1.8% | 577,813 | $34M |
| Jpmorgan Chase & Co | 0.5% | Added 2.2% | 103,960 | $34M |
| IT Ishares Tr | 0.5% | Trimmed 1.1% | 206,629 | $33.9M |
| SS SPDR Series Trust | 0.5% | Added 7.4% | 1,171,552 | $33.3M |
| IT Ishares Tr | 0.5% | Added 16% | 398,187 | $32.9M |
| PF Pacer Fds Tr | 0.5% | Added 6.7% | 526,142 | $32.7M |
| SS Schwab Strategic Tr | 0.5% | Added 3.2% | 1,029,470 | $32.6M |
| CG Capital Group Dividend Value | 0.5% | Added 1.6% | 643,031 | $31.7M |
| IT Ishares Tr | 0.5% | Trimmed 1.9% | 315,575 | $31.2M |
| RF Rbb Fund Trust | 0.5% | Added 5.4% | 579,013 | $30.9M |
| VI Vanguard Index Fds | 0.5% | Trimmed 1.4% | 82,483 | $30.5M |
| SI SPDR Index Shs Fds | 0.5% | Added 7.5% | 310,781 | $29.8M |
| IT Ishares Tr | 0.5% | Added 15% | 548,458 | $29.2M |
| VI Vanguard Index Fds | 0.5% | Added 0.0% | 130,769 | $28.5M |
| Meta Platforms Inc | 0.4% | Trimmed 5.5% | 49,015 | $27.6M |
| Micron Technology Inc | 0.4% | Added 12% | 23,343 | $26.9M |
| AE Amplify ETF Tr | 0.4% | Added 2.1% | 639,968 | $26.9M |
Showing top 60 of 1055 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 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WT Wisdomtree Tr | Trimmed | −545,113 | −$29.6M | 0.1% |
| VI Vanguard Index Fds | Added | +335,414 | +$28.9M | 0.5% |
| FC Fidelity Covington Trust | New | +274,340 | +$17M | 0.3% |
| IT Ishares Tr | Added | +70,103 | +$17M | 0.4% |
| VP Victory Portfolios Ii | Added | +339,844 | +$15.5M | 1.4% |
| VI Vanguard Index Fds | Added | +192,291 | +$15.5M | 0.3% |
| IT Ishares Tr | Added | +123,681 | +$15.4M | 0.3% |
| HI Honeywell Intl Inc | Exited | −59,661 | −$13.5M | — |
| WT Wisdomtree Tr | Added | +130,444 | +$12.6M | 2.2% |
| FG Fidelity Greenwood Street Tr | Added | +374,632 | +$12.3M | 0.4% |
Showing the 10 largest of 1054 changes.
quarter ended March 31, 2026 · filed May 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Pimco ETF Tr | New | +343,728 | +$32.9M | 0.6% |
| SS State Str SPDR S&P 500 ETF T | Added | +26,524 | +$17.2M | 0.9% |
| TE Templeton Emerging Mkts Fd | New | +969,379 | +$17M | 0.3% |
| FT First Tr Exchange Traded Fd | Added | +149,951 | +$16.6M | 0.4% |
| JP J P Morgan Exchange Traded F | Added | +262,442 | +$14.9M | 0.4% |
| PE Pimco ETF Tr | Trimmed | −159,727 | −$14.7M | 1.6% |
| SS SPDR Series Trust | Added | +183,366 | +$14.5M | 0.4% |
| IQ Invesco Qqq Tr | Added | +23,437 | +$13.5M | 1.0% |
| PE Pimco ETF Tr | Trimmed | −129,417 | −$12.5M | — |
| ES Etfis Ser Tr I | Trimmed | −101,152 | −$8.08M | 0.1% |
Showing the 10 largest of 1014 changes.
quarter ended December 31, 2025 · filed February 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exch Traded Fd Tr Ii | Added | +755,465 | +$42M | 1.4% |
| VW Vanguard Wellington Fd | Trimmed | −184,324 | −$35.3M | 0.6% |
| AC American Centy ETF Tr | Added | +784,301 | +$32.9M | 0.7% |
| SS SPDR Series Trust | Trimmed | −1,149,079 | −$29.6M | 0.7% |
| IE Invesco Exchange Traded Fd T | Added | +188,111 | +$26M | 1.1% |
| RF Rbb Fund Trust | New | +521,259 | +$25.2M | 0.5% |
| DE Dimensional ETF Trust | Trimmed | −606,168 | −$24M | 0.2% |
| VW Vanguard Wellington Fd | Trimmed | −137,761 | −$20.8M | — |
| IT Ishares Tr | Added | +300,649 | +$20.5M | 0.4% |
| JP J P Morgan Exchange Traded F | Trimmed | −316,568 | −$20.4M | 0.7% |
Showing the 10 largest of 961 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Pimco ETF Tr | Trimmed | −249,495 | −$24.6M | 0.3% |
| JD Janus Detroit Str Tr | New | +536,599 | +$24.5M | 0.5% |
| CG Capital Grp Fixed Incm ETF T | Added | +505,268 | +$14M | 1.5% |
| JD Janus Detroit Str Tr | Added | +215,447 | +$10.9M | 0.8% |
| PE Pimco ETF Tr | Added | +115,486 | +$10.8M | 1.9% |
| AC American Centy ETF Tr | Added | +87,792 | +$10M | 2.2% |
| RF Rbb Fund Trust | New | +189,417 | +$8.38M | 0.2% |
| VP Victory Portfolios Ii | Added | +153,223 | +$8.22M | 0.6% |
| SS SPDR Series Trust | Added | +102,028 | +$7.99M | 2.7% |
| CG Capital Grp Fixed Incm ETF T | Added | +284,898 | +$7.77M | 0.7% |
Showing the 10 largest of 922 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | Trimmed | −1,571,799 | −$130M | 0.1% |
| DE Dimensional ETF Trust | Exited | −1,777,800 | −$109M | — |
| PE Pimco ETF Tr | New | +885,438 | +$81.6M | 1.8% |
| DE Dimensional ETF Trust | Trimmed | −2,156,566 | −$67M | — |
| SS SPDR Series Trust | Trimmed | −2,435,242 | −$64.7M | 0.2% |
| DE Dimensional ETF Trust | Trimmed | −682,492 | −$43.5M | — |
| IT Ishares Tr | Exited | −367,609 | −$42.8M | — |
| CG Capital Group Growth ETF | Added | +1,001,716 | +$40.7M | 1.0% |
| JP J P Morgan Exchange Traded F | Trimmed | −752,353 | −$38.1M | 0.6% |
| PE Pimco ETF Tr | New | +388,600 | +$37.8M | 0.8% |
Showing the 10 largest of 917 changes.
quarter ended March 31, 2025 · filed May 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VW Vanguard Wellington Fd | Added | +310,175 | +$47.1M | 1.3% |
| JP J P Morgan Exchange Traded F | New | +690,688 | +$38.7M | 0.8% |
| FH Federated Hermes ETF Trust | New | +1,333,397 | +$37.5M | 0.8% |
| JP J P Morgan Exchange Traded F | Added | +497,464 | +$36.7M | 1.0% |
| JP J P Morgan Exchange Traded F | New | +567,703 | +$36.1M | 0.8% |
| SS SPDR Ser Tr | Trimmed | −673,871 | −$34.5M | 0.7% |
| VP Victory Portfolios Ii | Added | +649,055 | +$33.5M | 1.2% |
| SS SPDR Ser Tr | Added | +417,132 | +$27.4M | 1.8% |
| IE Invesco Exch Traded Fd Tr Ii | New | +529,531 | +$23.4M | 0.5% |
| JP J P Morgan Exchange Traded F | Added | +317,566 | +$16.1M | 1.4% |
Showing the 10 largest of 879 changes.
quarter ended December 31, 2024 · filed February 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | New | +1,724,121 | +$111M | 2.5% |
| DE Dimensional ETF Trust | Added | +1,963,323 | +$50.7M | 1.2% |
| DE Dimensional ETF Trust | Added | +568,413 | +$37M | 1.0% |
| SS Schwab Strategic Tr | Added | +592,637 | +$16.2M | 0.5% |
| VP Victory Portfolios Ii | Added | +378,566 | +$12.9M | 0.8% |
| VS Vanguard Scottsdale Fds | Added | +151,858 | +$12.2M | 2.9% |
| IE Invesco Exchange Traded Fd T | Added | +64,296 | +$11.3M | 0.4% |
| JP J P Morgan Exchange Traded F | Added | +188,891 | +$10.6M | 0.5% |
| PF Pacer Fds Tr | Trimmed | −183,327 | −$10.4M | 0.3% |
| CG Capital Grp Fixed Incm ETF T | Added | +376,054 | +$10.3M | 1.2% |
Showing the 10 largest of 850 changes.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CG Capital Grp Fixed Incm ETF T | New | +1,669,435 | +$46.5M | 1.1% |
| SS SPDR Ser Tr | Trimmed | −950,176 | −$25M | 0.3% |
| SS SPDR Ser Tr | Trimmed | −793,081 | −$19.1M | 0.3% |
| JD Janus Detroit Str Tr | Added | +370,107 | +$18.8M | 0.6% |
| SS SPDR Ser Tr | Trimmed | −600,176 | −$18M | — |
| JP J P Morgan Exchange Traded F | Added | +311,150 | +$15.8M | 1.0% |
| SS SPDR Ser Tr | Added | +519,535 | +$15.1M | 1.7% |
| Broadcom Inc | Added | +76,817 | +$13.3M | 0.4% |
| IT Ishares Tr | Added | +99,178 | +$12.5M | 0.5% |
| SS SPDR Ser Tr | Added | +184,473 | +$10.1M | 1.7% |
Showing the 10 largest of 812 changes.
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