Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (19 quarters reported)
$233M in Q4 2021 → $1.78B 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 |
|---|---|---|---|---|
| ES ETF Ser Solutions | 11.8% | Added 1.6% | 4,543,323 | $210M |
| ES ETF Ser Solutions | 7.5% | Added 2.5% | 4,621,680 | $133M |
| SS Schwab Strategic Tr | 4.7% | Added 2.8% | 2,849,825 | $83.9M |
| VI Vanguard Index Fds | 3.9% | Added 0.7% | 99,947 | $68.6M |
| ES ETF Ser Solutions | 3.7% | Added 1.5% | 1,562,215 | $65.9M |
| CG Capital Group Dividend Value | 3.5% | Added 2.1% | 1,281,501 | $63.2M |
| FT First Tr Exchng Traded Fd Vi | 3.0% | Added 1.6% | 1,484,319 | $54.2M |
| FT First Tr Exchange Traded Fd | 3.0% | Added 3.1% | 665,509 | $53.9M |
| ES Ea Series Trust | 2.5% | Trimmed 0.1% | 610,225 | $44.5M |
| VT Vanguard Tax-managed Fds | 2.3% | Added 2.0% | 586,087 | $41.8M |
| Nvidia Corporation | 2.2% | Trimmed 0.8% | 196,485 | $39.3M |
| FT First Tr Exchange-traded Fd | 2.2% | Trimmed 1.8% | 2,020,581 | $39M |
| Apple Inc | 1.7% | Trimmed 0.1% | 107,643 | $31.1M |
| JP J P Morgan Exchange Traded F | 1.6% | Added 0.5% | 617,587 | $29M |
| GS Goldman Sachs ETF Tr | 1.6% | Added 3.0% | 305,636 | $28.9M |
| FT First Tr Exchange Traded Fd | 1.4% | Added 4.4% | 571,663 | $24.7M |
| ES ETF Ser Solutions | 1.3% | Added 2.2% | 423,537 | $23.6M |
| ES ETF Ser Solutions | 1.1% | Added 1.8% | 488,028 | $20.3M |
| IT Ishares Tr | 1.1% | Added 2.8% | 25,045 | $18.8M |
| SS State Str SPDR S&P 500 ETF T | 0.9% | Trimmed 4.2% | 22,505 | $16.8M |
| Broadcom Inc | 0.9% | Added 15% | 42,451 | $16M |
| Alphabet Inc | 0.9% | Trimmed 0.2% | 43,897 | $15.7M |
| Microsoft Corp | 0.9% | Added 0.3% | 41,054 | $15.3M |
| WT Wisdomtree Tr | 0.8% | Added 1.9% | 280,466 | $14.1M |
| DE Doubleline ETF Trust | 0.8% | Trimmed 0.5% | 306,991 | $14M |
| IT Ishares Tr | 0.8% | Added 1.8% | 84,901 | $13.9M |
| DE Dimensional ETF Trust | 0.8% | Trimmed 2.3% | 337,743 | $13.9M |
| BH Berkshire Hathaway Inc Del | 0.8% | Trimmed 0.0% | 27,717 | $13.9M |
| ES ETF Ser Solutions | 0.8% | Trimmed 0.1% | 623,093 | $13.7M |
| IT Ishares Tr | 0.8% | Added 2.3% | 175,178 | $13.4M |
| Tesla Inc | 0.7% | Trimmed 0.5% | 31,696 | $13.3M |
| Amazon Com Inc | 0.7% | Added 1.5% | 53,814 | $12.8M |
| JP J P Morgan Exchange Traded F | 0.6% | Trimmed 7.8% | 180,861 | $10.2M |
| SS SPDR Series Trust | 0.6% | Added 2.4% | 112,634 | $9.9M |
| Jpmorgan Chase & Co | 0.5% | Trimmed 0.1% | 28,569 | $9.35M |
| FC Fidelity Comwlth Tr | 0.5% | Trimmed 12% | 85,475 | $8.82M |
| IT Ishares Tr | 0.5% | Added 1.6% | 38,609 | $8.47M |
| VS Vanguard Star Fds | 0.4% | Added 2.3% | 90,597 | $7.75M |
| VI Vanguard Index Fds | 0.4% | Added 3.8% | 20,823 | $7.71M |
| PT Proshares Tr | 0.4% | Added 19% | 233,122 | $7.7M |
| CE Columbia ETF Tr Ii | 0.4% | Trimmed 11% | 141,938 | $7.51M |
| Visa Inc | 0.4% | Added 0.7% | 21,544 | $7.39M |
| CG Capital Group Growth ETF | 0.4% | Trimmed 4.1% | 154,858 | $7.31M |
| ES Ea Series Trust | 0.4% | Added 4.0% | 61,358 | $7.18M |
| IQ Invesco Qqq Tr | 0.4% | Added 3.3% | 9,634 | $7.1M |
| VS Vanguard Scottsdale Fds | 0.4% | Added 2.0% | 53,629 | $6.85M |
| LF Listed Fds Tr | 0.4% | Added 10% | 128,631 | $6.42M |
| Walmart Inc | 0.4% | Trimmed 1.0% | 56,643 | $6.42M |
| Home Depot Inc | 0.3% | Added 1.8% | 17,390 | $6.13M |
| VI Vanguard Index Fds | 0.3% | Added 312% | 75,380 | $6.07M |
| VS Vanguard Specialized Funds | 0.3% | Added 0.2% | 25,244 | $5.97M |
| EL Eli Lilly & Co | 0.3% | Added 8.5% | 4,898 | $5.87M |
| BP Bluerock Pvt Real Estate Fd | 0.3% | Added 12% | 449,196 | $5.84M |
| Alphabet Inc | 0.3% | Added 3.4% | 16,485 | $5.82M |
| Nvidia Corporation Put | 0.3% | Unchanged | 11,700 | $5.68M |
| DE Dimensional ETF Trust | 0.3% | Added 15% | 131,809 | $5.56M |
| Micron Technology Inc | 0.3% | Added 15% | 4,784 | $5.52M |
| QS Quanta Svcs Inc | 0.3% | Trimmed 4.2% | 6,670 | $4.8M |
| MP Managed Portfolio Ser | 0.3% | Added 3.8% | 184,467 | $4.76M |
| IT Ishares Tr | 0.3% | Trimmed 1.9% | 62,200 | $4.71M |
Showing top 60 of 384 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 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +57,066 | +$4.6M | 0.3% |
| ES ETF Ser Solutions | Added | +70,920 | +$3.27M | 11.8% |
| ES ETF Ser Solutions | Added | +113,199 | +$3.25M | 7.5% |
| IT Ishares Tr | New | +60,367 | +$3.05M | 0.2% |
| SS SPDR Series Trust | New | +100,560 | +$3.02M | 0.2% |
| FT First Tr Exchange-traded Fd | Trimmed | −48,983 | −$2.93M | — |
| IT Ishares Tr | Exited | −57,365 | −$2.92M | — |
| IA Invesco Actively Managed Exc | Exited | −116,392 | −$2.91M | — |
| IE Invesco Exch Trd Slf Idx Fd | Added | +143,331 | +$2.81M | 0.2% |
| ES ETF Ser Solutions | New | +96,022 | +$2.47M | 0.1% |
Showing the 10 largest of 606 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WT Wisdomtree Tr | Trimmed | −160,649 | −$8.09M | 0.9% |
| PT Proshares Tr | New | +195,208 | +$7.4M | 0.5% |
| ES ETF Ser Solutions | Added | +154,409 | +$4.22M | 7.8% |
| ES ETF Ser Solutions | Added | +91,824 | +$3.85M | 11.8% |
| SS Schwab Strategic Tr | Added | +150,206 | +$3.85M | 4.5% |
| FT First Tr Exchange-traded Fd | Added | +153,504 | +$3.01M | 2.5% |
| BP Bluerock Pvt Real Estate Fd | Added | +173,816 | +$2.89M | 0.4% |
| ES ETF Ser Solutions | Trimmed | −65,566 | −$2.59M | 3.8% |
| BE Bondbloxx ETF Trust | Trimmed | −36,090 | −$1.82M | 0.2% |
| VI Vanguard Index Fds | Added | +2,805 | +$1.68M | 3.7% |
Showing the 10 largest of 581 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchange-traded Fd | Added | +369,463 | +$7.43M | 2.4% |
| PT Proshares Tr | Exited | −130,182 | −$4.81M | — |
| IE Invesco Exch Trd Slf Idx Fd | Exited | −184,830 | −$3.82M | — |
| PM Profesionally Managed Portfo | New | +53,967 | +$3.55M | 0.2% |
| BP Bluerock Pvt Real Estate Fd | New | +228,454 | +$3.43M | 0.2% |
| SS Schwab Strategic Tr | Added | +126,713 | +$3.41M | 4.4% |
| CG Capital Group Dividend Value | Added | +66,965 | +$2.92M | 3.4% |
| WT Wisdomtree Tr | Added | +57,399 | +$2.89M | 1.4% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +143,468 | +$2.81M | 0.2% |
| FT First Tr Exchange Traded Fd | Added | +39,482 | +$2.74M | 2.8% |
Showing the 10 largest of 348 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ES ETF Ser Solutions | Trimmed | −1,702,618 | −$37.9M | 1.0% |
| FT First Tr Exchange-traded Fd | Added | +1,395,276 | +$28.5M | 2.0% |
| DE Doubleline ETF Trust | New | +300,463 | +$14M | 0.9% |
| IT Ishares Tr | Trimmed | −298,336 | −$13.9M | — |
| VT Vanguard Tax-managed Fds | Added | +192,558 | +$11.5M | 2.1% |
| ES ETF Ser Solutions | Added | +357,613 | +$10.3M | 8.1% |
| IT Ishares Tr | Trimmed | −83,246 | −$9.48M | — |
| ES Ea Series Trust | New | +42,704 | +$4.86M | 0.3% |
| CG Capital Group Dividend Value | Added | +112,748 | +$4.74M | 3.2% |
| FT First Tr Exchange Traded Fd | Added | +69,475 | +$4.67M | 2.6% |
Showing the 10 largest of 541 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ES ETF Ser Solutions | Added | +283,439 | +$11.7M | 12.4% |
| ES Ea Series Trust | Added | +282,447 | +$11.4M | 1.8% |
| I Ishares Inc | Trimmed | −147,580 | −$8.86M | 0.1% |
| VI Vanguard Index Fds | Added | +12,609 | +$7.16M | 3.8% |
| ES ETF Ser Solutions | Added | +228,595 | +$6.57M | 8.0% |
| WT Wisdomtree Tr | Trimmed | −127,171 | −$6.4M | 1.0% |
| IT Ishares Tr | Trimmed | −119,417 | −$5.52M | 1.0% |
| Home Depot Inc | Added | +11,474 | +$4.21M | 0.5% |
| FT First Tr Exchange-traded Fd | New | +94,118 | +$3.61M | 0.3% |
| PT Proshares Tr | New | +72,058 | +$2.86M | 0.2% |
Showing the 10 largest of 430 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Colgate Palmolive Co | Exited | −196,300 | −$17.8M | — |
| ES ETF Ser Solutions | Added | +158,618 | +$4.33M | 8.1% |
| ES ETF Ser Solutions | Added | +86,163 | +$3.33M | 12.3% |
| ES ETF Ser Solutions | Added | +140,465 | +$3.21M | 4.6% |
| FT First Tr Exchng Traded Fd Vi | Added | +61,397 | +$1.82M | 3.7% |
| CG Capital Group Dividend Value | Added | +50,909 | +$1.82M | 2.9% |
| IT Ishares Tr | Trimmed | −21,225 | −$1.76M | — |
| RF Rbb Fd Inc | New | +34,605 | +$1.73M | 0.1% |
| Nvidia Corporation | Added | +15,291 | +$1.66M | 1.6% |
| PT Proshares Tr | Exited | −68,097 | −$1.63M | — |
Showing the 10 largest of 421 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ES ETF Ser Solutions | Added | +1,061,082 | +$42.7M | 12.4% |
| SS Schwab Strategic Tr | Added | +1,548,172 | +$35.9M | 4.3% |
| ES ETF Ser Solutions | Added | +1,241,341 | +$34M | 7.7% |
| VI Vanguard Index Fds | Added | +51,975 | +$28M | 3.4% |
| BE Bondbloxx ETF Trust | Trimmed | −411,715 | −$20.7M | 0.8% |
| IT Ishares Tr | New | +420,485 | +$19M | 1.5% |
| VT Vanguard Tax-managed Fds | Added | +303,673 | +$14.5M | 1.2% |
| ES ETF Ser Solutions | Added | +277,496 | +$13M | 1.4% |
| GS Goldman Sachs ETF Tr | Added | +167,293 | +$12.9M | 1.6% |
| IT Ishares Tr | Added | +21,706 | +$12.8M | 1.0% |
Showing the 10 largest of 447 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Colgate Palmolive Co | New | +179,300 | +$18.6M | 2.0% |
| Broadcom Inc | Added | +39,123 | +$6.75M | 0.8% |
| PT Proshares Tr | New | +484,243 | +$5.25M | 0.6% |
| ES ETF Ser Solutions | Added | +125,625 | +$4.99M | 12.0% |
| ES ETF Ser Solutions | Added | +170,356 | +$4.82M | 7.0% |
| WT Wisdomtree Tr | Trimmed | −62,721 | −$3.15M | 0.9% |
| ES ETF Ser Solutions | Added | +108,181 | +$2.51M | 5.7% |
| FT First Tr Exchng Traded Fd Vi | Added | +67,260 | +$2.01M | 3.9% |
| ES ETF Ser Solutions | Added | +53,509 | +$2M | 5.6% |
| SS Schwab Strategic Tr | Added | +20,202 | +$1.37M | 5.6% |
Showing the 10 largest of 323 changes.
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