Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (35 quarters reported)
$267M in Q4 2017 → $1.78B 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 |
|---|---|---|---|---|
| WT Wisdomtree Tr | 39.6% | Added 0.6% | 7,246,278 | $705M |
| IT Ishares Tr | 10.6% | Added 0.4% | 2,380,631 | $188M |
| JP J P Morgan Exchange Traded F | 10.5% | Added 0.6% | 3,869,770 | $187M |
| SS Select Sector SPDR Tr | 8.2% | Trimmed 46% | 2,367,600 | $146M |
| IT Ishares Tr | 7.5% | Added 1.5% | 1,868,621 | $134M |
| JP J P Morgan Exchange Traded F | 4.7% | Added 2.7% | 1,498,024 | $84.2M |
| JD Janus Detroit Str Tr | 4.7% | Trimmed 2.8% | 1,978,648 | $83.6M |
| SS SPDR Series Trust | 1.8% | Added 7.0% | 517,275 | $31.6M |
| VS Vanguard Scottsdale Fds | 1.2% | Added 1.6% | 470,933 | $20.9M |
| I Ishares Inc | 0.9% | Added 6.4% | 202,142 | $16.4M |
| GX Global X Fds | 0.9% | Added 0.2% | 333,599 | $15.4M |
| Apple Inc | 0.9% | Added 1.1% | 45,987 | $15.3M |
| WT Wisdomtree Tr | 0.8% | Added 6.0% | 79,428 | $14.3M |
| IT Ishares Tr | 0.7% | Unchanged | 28,905 | $12M |
| Microsoft Corp | 0.4% | Added 0.9% | 12,928 | $6.63M |
| SS SPDR Series Trust | 0.3% | Added 6.3% | 52,744 | $5.39M |
| Nvidia Corporation | 0.3% | Added 9.7% | 23,547 | $5.38M |
| TS Taiwan Semiconductor Manufac | 0.3% | Added 3.3% | 11,465 | $5.23M |
| Exxonmobil Holdings Corp | 0.3% | New | 30,688 | $4.99M |
| Abbott Laboratories | 0.3% | Trimmed 1.4% | 47,808 | $4.72M |
| SS Schwab Strategic Tr | 0.2% | Added 5.4% | 110,485 | $4.03M |
| Amazon Com Inc | 0.2% | Added 0.8% | 12,007 | $2.99M |
| IT Ishares Tr | 0.2% | Added 0.5% | 16,930 | $2.82M |
| Chevron Corporation | 0.2% | Trimmed 26% | 13,154 | $2.69M |
| BH Berkshire Hathaway Inc Del | 0.1% | Added 4.8% | 4,981 | $2.48M |
| Broadcom Inc | 0.1% | Trimmed 4.6% | 6,926 | $2.43M |
| MI Matthews Intl Fds | 0.1% | Added 77% | 51,610 | $2.22M |
| Alphabet Inc | 0.1% | Trimmed 0.1% | 6,126 | $2.11M |
| Meta Platforms Inc | 0.1% | Added 11% | 2,716 | $1.97M |
| Tesla Inc | 0.1% | Added 0.6% | 5,415 | $1.92M |
| Advanced Micro Devices Inc | 0.1% | Added 233% | 2,851 | $1.74M |
| Mastercard Incorporated | 0.1% | Added 0.4% | 2,825 | $1.56M |
| Micron Technology Inc | 0.1% | Added 51% | 1,389 | $1.48M |
| IT Ishares Tr | 0.1% | Trimmed 4.9% | 1,847 | $1.41M |
| GS Goldman Sachs ETF Tr | 0.1% | Added 13% | 14,103 | $1.41M |
| Alphabet Inc | 0.1% | Trimmed 5.7% | 4,056 | $1.38M |
| IT Ishares Tr | 0.1% | Trimmed 99% | 14,350 | $1.3M |
| Abbvie Inc | 0.1% | Trimmed 90% | 4,886 | $1.28M |
| EL Eli Lilly & Co | 0.1% | Added 5.5% | 1,061 | $1.23M |
| Morgan Stanley | 0.1% | Added 1.3% | 6,415 | $1.21M |
| Marzetti Company | 0.1% | Trimmed 0.4% | 11,779 | $1.17M |
| MP Marathon Pete Corp | 0.1% | Trimmed 13% | 2,887 | $1.14M |
| Walmart Inc | 0.1% | Trimmed 8.9% | 10,701 | $1.11M |
| VS Vanguard Scottsdale Fds | 0.1% | Added 7.6% | 15,071 | $1.1M |
| Oracle Corp | 0.1% | Trimmed 6.3% | 7,656 | $1.05M |
| PN Park Natl Corp | 0.1% | Unchanged | 5,620 | $1M |
| Caterpillar Inc | 0.1% | Added 0.5% | 1,218 | $988K |
| Jpmorgan Chase & Co | 0.1% | Added 4.6% | 2,984 | $987K |
| JP J P Morgan Exchange Traded F | 0.1% | Trimmed 0.0% | 13,352 | $985K |
| Unitedhealth Group Inc | 0.1% | Trimmed 3.3% | 2,581 | $947K |
| Visa Inc | 0.1% | Trimmed 0.8% | 2,604 | $936K |
| Merck & Co Inc | 0.1% | Trimmed 2.7% | 6,351 | $923K |
| Johnson & Johnson | 0.1% | Trimmed 0.6% | 3,411 | $903K |
| Coca Cola Co | 0.0% | Trimmed 0.9% | 10,226 | $880K |
| IQ Invesco Qqq Tr | 0.0% | Added 29% | 1,178 | $871K |
| VI Vanguard Index Fds | 0.0% | Added 25% | 1,196 | $838K |
| LM Legg Mason ETF Invt | 0.0% | Trimmed 4.7% | 14,767 | $807K |
| Phillips 66 | 0.0% | Trimmed 11% | 3,024 | $772K |
| Conocophillips | 0.0% | Trimmed 32% | 6,095 | $763K |
| IG Ishares Gold Tr | 0.0% | Unchanged | 9,704 | $758K |
Showing top 60 of 155 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 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −1,584,383 | −$144M | 0.1% |
| SS Select Sector SPDR Tr | Trimmed | −2,031,111 | −$125M | 8.2% |
| Abbvie Inc | Trimmed | −42,429 | −$11.1M | 0.1% |
| Exxon Mobil Corp | Exited | −42,540 | −$5.82M | — |
| Exxonmobil Holdings Corp | New | +30,688 | +$4.99M | 0.3% |
| WT Wisdomtree Tr | Added | +45,210 | +$4.4M | 39.6% |
| JD Janus Detroit Str Tr | Trimmed | −56,463 | −$2.39M | 4.7% |
| JP J P Morgan Exchange Traded F | Added | +39,098 | +$2.2M | 4.7% |
| SS SPDR Series Trust | Added | +33,649 | +$2.06M | 1.8% |
| IT Ishares Tr | Added | +27,946 | +$2.01M | 7.5% |
Showing the 10 largest of 151 changes.
quarter ended June 30, 2026 · filed August 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Abbvie Inc | Added | +42,439 | +$10.7M | 0.6% |
| SS Select Sector SPDR Tr | Added | +91,958 | +$4.88M | 11.6% |
| IT Ishares Tr | Added | +45,025 | +$4.34M | 7.6% |
| Abbott Laboratories | Added | +43,269 | +$3.93M | 0.2% |
| JP J P Morgan Exchange Traded F | Added | +46,900 | +$2.38M | 9.6% |
| JP J P Morgan Exchange Traded F | Added | +39,109 | +$2.21M | 4.1% |
| IT Ishares Tr | Trimmed | −24,860 | −$1.9M | 9.0% |
| WT Wisdomtree Tr | Trimmed | −19,616 | −$1.88M | 34.1% |
| Exxon Mobil Corp | Trimmed | −8,339 | −$1.14M | 0.3% |
| IT Ishares Tr | Trimmed | −13,756 | −$1.06M | 7.0% |
Showing the 10 largest of 158 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Trimmed | −2,998,719 | −$184M | 13.7% |
| IT Ishares Tr | Trimmed | −942,662 | −$70.1M | 9.2% |
| WT Wisdomtree Tr | Added | +309,867 | +$27.2M | 32.9% |
| IT Ishares Tr | Added | +84,020 | +$7.89M | 7.6% |
| GX Global X Fds | New | +308,176 | +$7.74M | 0.4% |
| JP J P Morgan Exchange Traded F | Added | +148,413 | +$7.57M | 10.0% |
| JD Janus Detroit Str Tr | Added | +149,033 | +$6.73M | 4.8% |
| JP J P Morgan Exchange Traded F | Added | +75,594 | +$4.28M | 4.2% |
| Apple Inc | Added | +11,935 | +$3.03M | 0.6% |
| IT Ishares Tr | Added | +38,618 | +$2.61M | 6.5% |
Showing the 10 largest of 163 changes.
quarter ended December 31, 2025 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Added | +3,758,299 | +$168M | 16.3% |
| JP J P Morgan Exchange Traded F | Added | +619,405 | +$31.6M | 9.3% |
| IT Ishares Tr | Added | +56,409 | +$5.43M | 7.1% |
| IT Ishares Tr | Trimmed | −74,454 | −$5.32M | 11.9% |
| JP J P Morgan Exchange Traded F | Added | +71,171 | +$4.07M | 3.8% |
| JD Janus Detroit Str Tr | Trimmed | −76,189 | −$3.48M | 4.3% |
| SS SPDR Series Trust | Added | +55,350 | +$3.14M | 1.3% |
| IT Ishares Tr | Added | +32,219 | +$2.13M | 6.0% |
| I Ishares Inc | Added | +27,776 | +$1.87M | 0.6% |
| WT Wisdomtree Tr | Added | +16,884 | +$1.51M | 30.9% |
Showing the 10 largest of 163 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | New | +3,030,509 | +$152M | 8.4% |
| JP J P Morgan Exchange Traded F | New | +1,273,052 | +$72.4M | 4.0% |
| JP J P Morgan Exchange Traded F | Trimmed | −1,203,922 | −$72.3M | 0.1% |
| JD Janus Detroit Str Tr | Trimmed | −1,522,891 | −$68.6M | 4.9% |
| SS Select Sector SPDR Tr | Added | +197,154 | +$16.7M | 16.5% |
| WT Wisdomtree Tr | Added | +194,692 | +$16.3M | 31.7% |
| VS Vanguard Scottsdale Fds | Added | +201,487 | +$9.34M | 1.2% |
| SS Schwab Strategic Tr | Exited | −193,949 | −$4.72M | — |
| IT Ishares Tr | Added | +44,309 | +$4.1M | 7.2% |
| IT Ishares Tr | Added | +61,905 | +$3.93M | 11.9% |
Showing the 10 largest of 142 changes.
quarter ended March 31, 2025 · filed May 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +3,351,626 | +$198M | 12.0% |
| IT Ishares Tr | Added | +1,719,673 | +$100M | 6.1% |
| WT Wisdomtree Tr | Added | +113,376 | +$9.05M | 32.4% |
| IT Ishares Tr | Added | +36,825 | +$3.34M | 7.5% |
| IT Ishares Tr | Trimmed | −23,591 | −$2.82M | — |
| JD Janus Detroit Str Tr | Trimmed | −58,257 | −$2.63M | 9.6% |
| SS Select Sector SPDR Tr | Added | +26,367 | +$2.46M | 18.9% |
| VS Vanguard Scottsdale Fds | Trimmed | −44,286 | −$2.05M | 0.7% |
| WT Wisdomtree Tr | Added | +11,656 | +$1.28M | 0.4% |
| JP J P Morgan Exchange Traded F | Added | +14,144 | +$799K | 4.2% |
Showing the 10 largest of 130 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Huntington Bancshares Inc | Exited | −539,617 | −$8.41M | — |
| WT Wisdomtree Tr | Trimmed | −51,470 | −$4.17M | 40.5% |
| JD Janus Detroit Str Tr | Trimmed | −67,051 | −$2.96M | 11.9% |
| SS Select Sector SPDR Tr | Trimmed | −34,405 | −$2.95M | 21.6% |
| Exxon Mobil Corp | Added | +12,037 | +$1.29M | 0.3% |
| JP J P Morgan Exchange Traded F | Trimmed | −22,264 | −$1.28M | 5.3% |
| GE Grayscale Ethereum Mini Tr E | New | +28,938 | +$911K | 0.1% |
| SS SPDR Ser Tr | Added | +16,804 | +$859K | 1.5% |
| I Ishares Inc | Added | +14,665 | +$766K | 0.5% |
| Broadcom Inc | Trimmed | −3,273 | −$759K | 0.1% |
Showing the 10 largest of 120 changes.
quarter ended September 30, 2024 · filed November 15, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WT Wisdomtree Tr | Trimmed | −465,267 | −$38.2M | 40.3% |
| SS Select Sector SPDR Tr | Added | +180,173 | +$16M | 22.0% |
| Huntington Bancshares Inc | New | +539,617 | +$8.41M | 0.6% |
| JP J P Morgan Exchange Traded F | Trimmed | −104,561 | −$5.84M | 5.1% |
| IT Ishares Tr | Added | +54,163 | +$4.92M | 8.9% |
| SS Schwab Strategic Tr | Added | +94,453 | +$2.29M | 0.3% |
| Broadcom Inc | Added | +9,576 | +$1.63M | 0.1% |
| JD Janus Detroit Str Tr | Added | +24,688 | +$1.11M | 12.1% |
| SS SPDR Ser Tr | Added | +20,253 | +$1.06M | 1.4% |
| SS Schwab Strategic Tr | Added | +46,362 | +$1.04M | 0.1% |
Showing the 10 largest of 113 changes.
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