Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (20 quarters reported)
$170M in Q4 2021 → $813M 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 |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | 17.9% | Added 3.2% | 196,560 | $145M |
| AC American Centy ETF Tr | 11.9% | Added 1.6% | 1,075,938 | $97M |
| AC American Centy ETF Tr | 9.2% | Trimmed 0.8% | 791,907 | $74.5M |
| IT Ishares Tr | 4.2% | Trimmed 6.2% | 44,743 | $34.3M |
| VB Vanguard Bd Index Fds | 4.1% | Added 10.0% | 460,436 | $33.5M |
| VB Vanguard Bd Index Fds | 4.1% | Added 7.5% | 431,308 | $33M |
| VI Vanguard Index Fds | 3.9% | Added 0.4% | 145,126 | $31.4M |
| VP Victory Portfolios Ii | 3.5% | Added 11% | 632,906 | $28.3M |
| IT Ishares Tr | 3.4% | Added 1.9% | 122,557 | $28M |
| IT Ishares Tr | 2.5% | Added 32% | 263,031 | $20.3M |
| Alphabet Inc | 1.9% | Added 6.4% | 45,599 | $15.7M |
| IT Ishares Tr | 1.9% | Added 23% | 197,515 | $15.4M |
| VB Vanguard Bd Index Fds | 1.9% | Added 24% | 243,375 | $15.3M |
| Nvidia Corporation | 1.9% | Added 2.9% | 66,535 | $15.2M |
| VI Vanguard Index Fds | 1.2% | Added 18% | 128,766 | $10.1M |
| Apple Inc | 1.2% | Trimmed 25% | 28,465 | $9.48M |
| VI Vanguard Index Fds | 1.1% | Added 28% | 44,377 | $8.68M |
| AC American Centy ETF Tr | 1.1% | Added 56% | 72,584 | $8.55M |
| Palo Alto Networks Inc | 1.0% | Added 1.2% | 20,396 | $8.1M |
| Broadcom Inc | 1.0% | Trimmed 2.0% | 22,302 | $7.83M |
| VI Vanguard Index Fds | 0.8% | Trimmed 36% | 23,554 | $6.88M |
| Microsoft Corp | 0.8% | Trimmed 49% | 12,955 | $6.64M |
| CS Charles Schwab Corp (the) | 0.8% | Added 143% | 65,912 | $6.44M |
| Exxonmobil Holdings Corp | 0.8% | New | 39,537 | $6.43M |
| Tesla Inc | 0.7% | Added 20% | 17,172 | $6.09M |
| Amazon Com Inc | 0.7% | Trimmed 4.2% | 23,761 | $5.92M |
| ST Seagate Technology Hldngs Pl | 0.7% | Trimmed 2.3% | 5,918 | $5.46M |
| MP Monolithic Pwr Sys Inc | 0.6% | Added 127% | 3,688 | $4.97M |
| EL Eli Lilly & Co | 0.6% | Added 37% | 4,131 | $4.78M |
| TS Taiwan Semiconductor Manufac | 0.6% | Trimmed 39% | 10,287 | $4.69M |
| Meta Platforms Inc | 0.5% | Trimmed 56% | 5,911 | $4.29M |
| Alphabet Inc | 0.5% | Trimmed 1.7% | 11,971 | $4.08M |
| CT Credo Technology Group Holdi | 0.5% | Added 12% | 20,898 | $4.07M |
| IT Ishares Tr | 0.5% | Trimmed 1.3% | 28,418 | $3.87M |
| Lam Research Corp | 0.5% | Added 504% | 11,479 | $3.77M |
| VI Vanguard Index Fds | 0.4% | Added 0.7% | 15,716 | $3.63M |
| Howmet Aerospace Inc | 0.4% | Added 5.3% | 14,721 | $3.33M |
| VM Vulcan Matls Co | 0.4% | Added 25% | 12,869 | $3.15M |
| VI Vanguard Index Fds | 0.4% | Added 3.9% | 11,039 | $3.14M |
| GA Ge Aerospace | 0.4% | Added 940% | 10,023 | $3.13M |
| Coreweave Inc | 0.4% | Added 59% | 35,127 | $3.06M |
| IT Ishares Tr | 0.4% | Added 23% | 57,930 | $2.92M |
| Conocophillips | 0.4% | Added 155% | 22,902 | $2.87M |
| Intuitive Surgical Inc | 0.3% | Added 1109% | 6,927 | $2.82M |
| Tyler Technologies Inc | 0.3% | Added 0.1% | 8,412 | $2.68M |
| Coinbase Global Inc | 0.3% | Added 13% | 14,186 | $2.64M |
| Mckesson Corp | 0.3% | New | 2,894 | $2.47M |
| Salesforce Inc | 0.3% | New | 10,091 | $2.32M |
| IT Ishares Tr | 0.3% | Added 17% | 14,038 | $2.25M |
| Walmart Inc | 0.3% | Added 487% | 20,627 | $2.14M |
| Blackstone Inc | 0.3% | Trimmed 3.1% | 18,878 | $2.12M |
| IT Ishares Tr | 0.3% | Added 26% | 40,737 | $2.08M |
| IT Ishares Tr | 0.2% | Added 13% | 20,923 | $1.98M |
| Rtx Corporation | 0.2% | New | 9,647 | $1.79M |
| Pepsico Inc | 0.2% | Trimmed 17% | 13,756 | $1.74M |
| Booking Holdings Inc | 0.2% | Trimmed 52% | 10,109 | $1.65M |
| Eaton Corp PLC | 0.2% | Trimmed 43% | 3,788 | $1.63M |
| IT Ishares Tr | 0.2% | Trimmed 1.4% | 11,299 | $1.61M |
| NE Nushares ETF Tr | 0.2% | Trimmed 0.6% | 12,001 | $1.36M |
| IT Ishares Tr | 0.2% | Trimmed 1.3% | 12,775 | $1.33M |
Showing top 60 of 133 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 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxonmobil Holdings Corp | New | +39,537 | +$6.43M | 0.8% |
| Microsoft Corp | Trimmed | −12,336 | −$6.33M | 0.8% |
| Meta Platforms Inc | Trimmed | −7,437 | −$5.39M | 0.5% |
| FT First Tr Exchange-traded Alp | Exited | −41,634 | −$5.3M | — |
| IT Ishares Tr | Added | +63,562 | +$4.91M | 2.5% |
| Visa Inc | Trimmed | −12,947 | −$4.65M | 0.1% |
| IQ Invesco Qqq Tr | Added | +6,051 | +$4.48M | 17.9% |
| FT First Tr Exch Trd Alphdx Fd | Exited | −46,754 | −$4.43M | — |
| FT First Tr Exch Trd Alphdx Fd | Exited | −137,010 | −$4.38M | — |
| FT First Tr Exchange-traded Alp | Exited | −44,827 | −$4.34M | — |
Showing the 10 largest of 153 changes.
quarter ended June 30, 2026 · filed July 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Added | +89,884 | +$66.2M | 17.1% |
| VB Vanguard Bd Index Fds | Added | +398,249 | +$31M | 3.8% |
| IT Ishares Tr | Trimmed | −37,333 | −$28M | 4.3% |
| IT Ishares Tr | Trimmed | −443,014 | −$22.3M | 0.1% |
| VI Vanguard Index Fds | Trimmed | −94,181 | −$20.5M | 3.8% |
| IT Ishares Tr | Trimmed | −89,053 | −$20.2M | 3.3% |
| AC American Centy ETF Tr | Added | +178,094 | +$17.2M | 9.4% |
| AC American Centy ETF Tr | Trimmed | −81,134 | −$10.1M | 0.7% |
| VB Vanguard Bd Index Fds | Added | +108,598 | +$8.33M | 3.9% |
| Broadcom Inc | Added | +21,189 | +$8M | 1.0% |
Showing the 10 largest of 148 changes.
quarter ended March 31, 2026 · filed April 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +34,827 | +$8.96M | 2.0% |
| AC American Centy ETF Tr | Trimmed | −72,534 | −$6.15M | 13.0% |
| VI Vanguard Index Fds | Added | +30,721 | +$5.66M | 1.9% |
| VE Vaneck ETF Trust | New | +35,636 | +$4.75M | 0.7% |
| VM Vulcan Matls Co | New | +15,322 | +$4.17M | 0.6% |
| FT First Tr Exch Trd Alphdx Fd | New | +136,844 | +$4.1M | 0.6% |
| AC American Centy ETF Tr | Added | +34,744 | +$3.84M | 2.0% |
| IQ Invesco Qqq Tr | Trimmed | −6,603 | −$3.81M | 8.2% |
| FT First Tr Exchange Traded Fd | Exited | −62,361 | −$3.76M | — |
| Hca Healthcare Inc | Exited | −7,785 | −$3.63M | — |
Showing the 10 largest of 135 changes.
quarter ended December 31, 2025 · filed January 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC American Centy ETF Tr | Added | +306,308 | +$25.2M | 13.8% |
| VP Victory Portfolios Ii | New | +443,735 | +$21M | 3.0% |
| IT Ishares Tr | Trimmed | −402,142 | −$20.4M | 3.4% |
| IT Ishares Tr | Trimmed | −130,951 | −$13.1M | 0.4% |
| VB Vanguard Bd Index Fds | Added | +138,838 | +$10.8M | 3.4% |
| VI Vanguard Index Fds | Added | +33,560 | +$6.41M | 6.2% |
| WT Wisdomtree Tr | Exited | −134,974 | −$5.97M | — |
| Lam Research Corp | Trimmed | −27,468 | −$4.7M | 0.1% |
| VI Vanguard Index Fds | Added | +26,135 | +$4.64M | 1.1% |
| Jpmorgan Chase & Co. | Trimmed | −12,605 | −$4.06M | 0.1% |
Showing the 10 largest of 147 changes.
quarter ended September 30, 2025 · filed October 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −306,487 | −$20M | 0.2% |
| IT Ishares Tr | Trimmed | −130,831 | −$17M | 0.1% |
| IT Ishares Tr | Added | +68,046 | +$14.1M | 6.5% |
| IT Ishares Tr | Added | +96,988 | +$9.72M | 2.4% |
| IT Ishares Tr | Trimmed | −98,878 | −$9.48M | 0.1% |
| AC American Centy ETF Tr | Added | +106,690 | +$8.01M | 6.9% |
| IT Ishares Tr | Added | +151,092 | +$7.68M | 6.8% |
| VI Vanguard Index Fds | Added | +36,980 | +$6.9M | 5.5% |
| VI Vanguard Index Fds | New | +21,659 | +$6.36M | 1.0% |
| VI Vanguard Index Fds | New | +18,298 | +$5.37M | 0.8% |
Showing the 10 largest of 141 changes.
quarter ended June 30, 2025 · filed July 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | New | +114,614 | +$63.2M | 11.0% |
| Q Qqq | Exited | −102,659 | −$48.1M | — |
| AC American Centy ETF Tr | Added | +67,593 | +$5M | 11.0% |
| AC American Centy ETF Tr | Added | +48,130 | +$3.3M | 5.9% |
| VI Vanguard Index Fds | Added | +15,400 | +$2.72M | 4.7% |
| IT Ishares Tr | Trimmed | −42,258 | −$2.14M | 6.3% |
| IT Ishares Tr | Added | +15,025 | +$1.86M | 3.0% |
| IT Ishares Tr | Added | +7,458 | +$1.46M | 4.7% |
| IT Ishares Tr | Added | +18,326 | +$1.14M | 3.5% |
| AC American Centy ETF Tr | Added | +10,141 | +$924K | 2.3% |
Showing the 10 largest of 104 changes.
quarter ended March 31, 2025 · filed April 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr Unit Ser 1 | Exited | −112,415 | −$57.5M | — |
| Q Qqq | New | +102,659 | +$48.1M | 9.5% |
| S Slqd | Added | +128,062 | +$6.44M | 7.6% |
| M Meta | Added | +9,847 | +$5.68M | 1.2% |
| I Ive | Trimmed | −29,754 | −$5.67M | 4.9% |
| A Avuv | Added | +55,194 | +$4.81M | 2.3% |
| N Nvs | New | +41,106 | +$4.58M | 0.9% |
| E Etn | New | +16,072 | +$4.37M | 0.9% |
| A Aapl | Trimmed | −19,633 | −$4.36M | 0.4% |
| I Ivw | Trimmed | −44,469 | −$4.13M | 0.2% |
Showing the 10 largest of 115 changes.
quarter ended December 31, 2024 · filed January 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr Unit Ser 1 | Trimmed | −39,129 | −$20M | 11.4% |
| I0 Ishares 0-5 Year Invmt Grade Corp Bd ETF | Added | +297,120 | +$14.8M | 6.2% |
| IS Ishares S&P 500 Value ETF | Added | +52,686 | +$10.1M | 6.0% |
| IS Ishares S&P 500 | Added | +16,592 | +$9.77M | 8.4% |
| IC Ishares Core Us Aggregate Bond ETF | Trimmed | −90,176 | −$8.74M | 1.5% |
| IT Ishares Tr 20 Yr Tr Bd ETF | Added | +81,143 | +$7.09M | 2.4% |
| TS Taiwan Semiconductor Manufacturing Spon | New | +28,654 | +$5.66M | 1.1% |
| Tyler Technologies Inc | New | +8,931 | +$5.15M | 1.0% |
| IS Ishares S&P Small-cap 600 Value ETF | Trimmed | −42,776 | −$4.65M | — |
| VV Vanguard Value ETF | Added | +26,963 | +$4.56M | 4.1% |
Showing the 10 largest of 100 changes.
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