Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (19 quarters reported)
$313M in Q1 2021 → $633M now. Hover for any quarter.
As reported for the quarter ended September 30, 2025. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IT Ishares Tr | 12.3% | Added 0.4% | 116,116 | $77.7M |
| BE Blackrock ETF Trust | 5.4% | Added 26% | 576,684 | $34.1M |
| FT First Tr Exchng Traded Fd Vi | 4.6% | New | 760,258 | $29.4M |
| IT Ishares Tr | 4.4% | Added 2.4% | 144,451 | $28.1M |
| BE Blackrock ETF Trust Ii | 3.5% | Added 9.8% | 416,114 | $22.2M |
| SS SPDR S&P 500 ETF Tr | 2.6% | Added 9.9% | 24,457 | $16.3M |
| RF Rbb Fd Inc | 1.9% | Trimmed 12% | 242,146 | $12.1M |
| Microsoft Corp | 1.9% | Added 3.6% | 22,993 | $11.9M |
| JP J P Morgan Exchange Traded F | 1.9% | Added 177% | 204,022 | $11.7M |
| IT Ishares Tr | 1.8% | Trimmed 4.0% | 58,664 | $11.5M |
| Apple Inc | 1.3% | Added 6.4% | 31,810 | $8.1M |
| PE Pimco ETF Tr | 1.2% | Added 457% | 77,580 | $7.81M |
| Nvidia Corporation | 1.2% | Added 2.0% | 41,003 | $7.65M |
| JP J P Morgan Exchange Traded F | 1.2% | Added 66% | 132,475 | $7.56M |
| IT Ishares Tr | 1.0% | Added 7.5% | 63,236 | $6.51M |
| VI Vanguard Index Fds | 1.0% | Trimmed 2.9% | 10,155 | $6.22M |
| SS SPDR S&P Midcap 400 ETF Tr | 1.0% | Trimmed 0.5% | 10,243 | $6.11M |
| IT Ishares Tr | 0.9% | Added 0.4% | 23,437 | $5.67M |
| Amazon Com Inc | 0.9% | Added 2.0% | 25,038 | $5.5M |
| VI Vanguard Index Fds | 0.8% | Trimmed 0.1% | 16,162 | $5.3M |
| IQ Invesco Qqq Tr | 0.8% | Added 11% | 8,491 | $5.1M |
| IT Ishares Tr | 0.8% | Trimmed 0.1% | 73,565 | $4.8M |
| IE Invesco Exchange Traded Fd T | 0.7% | Added 21% | 23,858 | $4.53M |
| BE Blackrock ETF Trust | 0.7% | New | 129,075 | $4.41M |
| IB Ishares Bitcoin Trust ETF | 0.7% | Added 9.6% | 64,503 | $4.19M |
| Abbvie Inc | 0.6% | Added 0.8% | 17,355 | $4.02M |
| PA Procter And Gamble Co | 0.6% | Added 4.0% | 25,916 | $3.98M |
| VW Vanguard Whitehall Fds | 0.6% | Trimmed 3.1% | 58,462 | $3.91M |
| Eaton Corp PLC | 0.6% | Added 2.3% | 10,430 | $3.9M |
| Csx Corp | 0.6% | Added 0.7% | 104,582 | $3.71M |
| L3harris Technologies Inc | 0.6% | Added 0.8% | 12,029 | $3.67M |
| Johnson & Johnson | 0.6% | Added 1.1% | 19,653 | $3.64M |
| Alphabet Inc | 0.6% | Added 9.7% | 14,889 | $3.62M |
| IT Illinois Tool Wks Inc | 0.5% | Trimmed 3.0% | 13,115 | $3.42M |
| FT First Tr Exchng Traded Fd Vi | 0.5% | Trimmed 87% | 89,565 | $3.41M |
| BC Bain Cap Specialty Fin Inc | 0.5% | Added 8.0% | 224,040 | $3.19M |
| CS Cisco Sys Inc | 0.5% | Added 15% | 42,841 | $2.93M |
| Fedex Corp | 0.5% | Added 3.2% | 12,224 | $2.88M |
| Broadcom Inc | 0.4% | Added 5.8% | 8,411 | $2.77M |
| IT Ishares Tr | 0.4% | Trimmed 0.3% | 5,827 | $2.73M |
| Northrop Grumman Corp | 0.4% | Added 1.9% | 4,420 | $2.69M |
| Hershey Co | 0.4% | Added 8.3% | 14,380 | $2.69M |
| Oracle Corp | 0.4% | Added 5.3% | 9,516 | $2.68M |
| Jpmorgan Chase & Co. | 0.4% | Added 26% | 8,394 | $2.65M |
| BA Bank America Corp | 0.4% | Added 3.9% | 51,283 | $2.65M |
| PF Pnc Finl Svcs Group Inc | 0.4% | Added 0.2% | 13,048 | $2.62M |
| IT Ishares Tr | 0.4% | Added 1.3% | 58,976 | $2.61M |
| BD Becton Dickinson & Co | 0.4% | Added 76% | 13,484 | $2.52M |
| IT Ishares Tr | 0.4% | Unchanged | 36,511 | $2.49M |
| IT Ishares Tr | 0.4% | Added 0.8% | 26,498 | $2.47M |
| Nike Inc | 0.4% | Added 8.2% | 35,018 | $2.44M |
| CN Comcast Corp New | 0.4% | Trimmed 3.0% | 77,652 | $2.44M |
| Parker-hannifin Corp | 0.4% | Added 18% | 3,202 | $2.43M |
| Carlyle Secured Lending Inc | 0.4% | Trimmed 4.8% | 187,755 | $2.35M |
| CG Capital Group Dividend Value | 0.4% | Added 2.5% | 55,597 | $2.34M |
| Bristol-myers Squibb Co | 0.4% | Added 1.5% | 50,378 | $2.27M |
| IT Ishares Tr | 0.4% | Added 0.2% | 11,127 | $2.27M |
| Verizon Communications Inc | 0.4% | Added 1.4% | 51,348 | $2.26M |
| Alphabet Inc | 0.4% | Added 37% | 9,184 | $2.24M |
| BN Bank New York Mellon Corp | 0.3% | Added 12% | 20,320 | $2.21M |
Showing top 60 of 323 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2025 · filed October 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchng Traded Fd Vi | New | +760,258 | +$29.4M | 4.6% |
| FT First Tr Exchng Traded Fd Vi | Trimmed | −612,811 | −$23.3M | 0.5% |
| JP J P Morgan Exchange Traded F | Added | +130,460 | +$7.5M | 1.9% |
| BE Blackrock ETF Trust | Added | +118,247 | +$7M | 5.4% |
| PE Pimco ETF Tr | Added | +63,650 | +$6.41M | 1.2% |
| BE Blackrock ETF Trust | New | +129,075 | +$4.41M | 0.7% |
| FT First Tr Exchng Traded Fd Vi | Trimmed | −75,876 | −$3.16M | 0.2% |
| FT First Tr Exchng Traded Fd Vi | Exited | −78,819 | −$3.07M | — |
| JP J P Morgan Exchange Traded F | Added | +52,671 | +$3.01M | 1.2% |
| IT Ishares Tr | Trimmed | −19,919 | −$2.9M | 0.1% |
Showing the 10 largest of 303 changes.
quarter ended June 30, 2025 · filed July 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Illinois Tool Wks Inc | Trimmed | −52,476 | −$13M | 0.6% |
| IT Ishares Tr | New | +58,844 | +$5.98M | 1.1% |
| CG Capital Group Growth ETF | New | +47,334 | +$1.92M | 0.4% |
| L3harris Technologies Inc | Added | +7,417 | +$1.86M | 0.5% |
| HJ Hunt J B Trans Svcs Inc | New | +12,745 | +$1.83M | 0.3% |
| I Ishares Inc | New | +30,204 | +$1.8M | 0.3% |
| IQ Invesco Qqq Tr | Trimmed | −3,179 | −$1.75M | 0.8% |
| National Fuel Gas Co | Exited | −20,950 | −$1.66M | — |
| IT Ishares Tr | Trimmed | −16,570 | −$1.64M | 0.3% |
| CP Camden Ppty Tr | New | +14,015 | +$1.58M | 0.3% |
Showing the 10 largest of 305 changes.
quarter ended March 31, 2025 · filed May 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BS Blackstone Secd Lending Fd | Trimmed | −278,963 | −$9.03M | 0.1% |
| IT Ishares Tr | Trimmed | −58,195 | −$5.76M | 0.6% |
| IB Ishares Bitcoin Trust ETF | New | +82,059 | +$3.84M | 0.7% |
| BE Blackrock ETF Trust | Added | +62,446 | +$3.04M | 4.2% |
| IT Ishares Tr | Trimmed | −79,461 | −$2.88M | 0.1% |
| IT Ishares Tr | Trimmed | −30,972 | −$2.82M | 0.1% |
| SS SPDR Ser Tr | Trimmed | −101,083 | −$2.67M | 0.1% |
| IT Ishares Tr | Added | +15,486 | +$2.65M | 4.8% |
| Kellanova | Exited | −29,108 | −$2.36M | — |
| Zoetis Inc | Exited | −13,918 | −$2.27M | — |
Showing the 10 largest of 298 changes.
quarter ended December 31, 2024 · filed January 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BE Blackrock ETF Trust Ii | Added | +262,412 | +$13.7M | 3.1% |
| IT Ishares Tr | Added | +78,467 | +$7.6M | 1.5% |
| RF Rbb Fd Inc | Trimmed | −100,824 | −$5.03M | 2.8% |
| FT First Tr Exchng Traded Fd Vi | Added | +94,781 | +$3.32M | 4.5% |
| IT Ishares Tr | Trimmed | −10,768 | −$1.92M | 4.1% |
| Bristol-myers Squibb Co | Added | +33,832 | +$1.91M | 0.5% |
| ER Eog Res Inc | New | +14,598 | +$1.79M | 0.3% |
| BE Blackrock ETF Trust | Added | +33,037 | +$1.69M | 3.5% |
| JP J P Morgan Exchange Traded F | Added | +28,861 | +$1.63M | 0.7% |
| Nike Inc | New | +21,402 | +$1.62M | 0.3% |
Showing the 10 largest of 285 changes.
quarter ended September 30, 2024 · filed October 18, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BE Blackrock ETF Trust | Added | +118,688 | +$5.87M | 3.2% |
| PA Procter And Gamble Co | Added | +21,896 | +$3.79M | 0.8% |
| RF Rbb Fd Inc | Trimmed | −56,995 | −$2.85M | 3.9% |
| Nvidia Corporation | Added | +20,350 | +$2.47M | 1.2% |
| IQ Invesco Qqq Tr | Added | +5,010 | +$2.45M | 1.2% |
| CS Cisco Sys Inc | Added | +36,565 | +$1.95M | 0.4% |
| IT Ishares Tr | Trimmed | −38,163 | −$1.93M | 0.2% |
| United Parcel Service Inc | Exited | −13,508 | −$1.85M | — |
| Goldman Sachs Group Inc | Trimmed | −3,222 | −$1.6M | 0.4% |
| Fedex Corp | Trimmed | −5,470 | −$1.5M | 0.4% |
Showing the 10 largest of 276 changes.
quarter ended June 30, 2024 · filed August 02, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cintas Corp | Exited | −34,270 | −$23.5M | — |
| Apple Inc | Trimmed | −30,789 | −$6.48M | 1.2% |
| IT Ishares Tr | Trimmed | −28,627 | −$4.89M | 4.8% |
| IQ Invesco Qqq Tr | Trimmed | −9,321 | −$4.47M | 0.8% |
| Ingersoll Rand Inc | Exited | −46,152 | −$4.38M | — |
| Microsoft Corp | Trimmed | −8,543 | −$3.82M | 1.8% |
| PA Procter And Gamble Co | Trimmed | −22,975 | −$3.79M | 0.1% |
| LC Lowes Cos Inc | Trimmed | −16,757 | −$3.69M | 0.1% |
| VI Vanguard Index Fds | Trimmed | −6,837 | −$3.42M | 0.7% |
| Alphabet Inc | Trimmed | −17,897 | −$3.26M | 0.4% |
Showing the 10 largest of 276 changes.
quarter ended March 31, 2024 · filed May 15, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Illinois Tool Wks Inc | New | +61,604 | +$16.5M | 2.8% |
| BE Blackrock ETF Trust | New | +171,250 | +$7.6M | 1.3% |
| IQ Invesco Qqq Tr | Added | +13,370 | +$5.94M | 1.3% |
| VI Vanguard Index Fds | Added | +10,853 | +$5.22M | 1.1% |
| RF Rbb Fd Inc | Trimmed | −103,995 | −$5.2M | 4.5% |
| FT First Tr Exchng Traded Fd Vi | New | +120,672 | +$4.33M | 0.7% |
| IT Ishares Tr | Added | +16,695 | +$4.13M | 0.7% |
| IT Ishares Tr | Added | +65,903 | +$4M | 0.8% |
| PA Procter And Gamble Co | Added | +23,738 | +$3.85M | 0.7% |
| Nvidia Corporation | Added | +4,116 | +$3.72M | 1.0% |
Showing the 10 largest of 276 changes.
quarter ended December 31, 2023 · filed February 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchng Traded Fd Vi | New | +597,515 | +$18.9M | 4.2% |
| IT Ishares Tr | Added | +27,505 | +$3.38M | 2.2% |
| IT Ishares Tr | Added | +20,689 | +$3.04M | 5.1% |
| IT Ishares Tr | New | +73,036 | +$2.86M | 0.6% |
| PF Pnc Finl Svcs Group Inc | New | +16,075 | +$2.49M | 0.5% |
| RF Rbb Fd Inc | Added | +49,526 | +$2.47M | 7.0% |
| HI Honeywell Intl Inc | New | +10,755 | +$2.25M | 0.5% |
| 3m Co | Added | +19,870 | +$2.17M | 0.7% |
| IE Invesco Exchange Traded Fd T | Added | +12,700 | +$2M | 0.5% |
| Mccormick & Co Inc | New | +29,048 | +$1.99M | 0.4% |
Showing the 10 largest of 213 changes.
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