Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (24 quarters reported)
$134M in Q4 2020 → $849M 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 |
|---|---|---|---|---|
| Tapestry Inc | 7.5% | Added 0.0% | 553,335 | $63.7M |
| FT Franklin Templeton ETF Tr | 6.5% | Added 1.7% | 961,646 | $55.2M |
| BM Bny Mellon ETF Trust | 6.4% | Added 4.5% | 1,059,152 | $54.7M |
| VE Vaneck ETF Trust | 6.3% | Added 1.0% | 506,022 | $53.5M |
| JP J P Morgan Exchange Traded F | 6.0% | Added 3.6% | 1,133,372 | $50.8M |
| FM Fidelity Merrimack Str Tr | 5.9% | Added 3.8% | 1,159,007 | $50.2M |
| PE Putnam ETF Trust | 5.5% | Added 2.0% | 894,128 | $47M |
| IT Ishares Tr | 5.3% | Added 2.4% | 902,172 | $44.6M |
| SS SPDR Series Trust | 3.7% | Added 2.0% | 511,073 | $31.2M |
| TR T Rowe Price Exchange-traded | 3.6% | Added 6.6% | 589,998 | $30.3M |
| SS Schwab Strategic Tr | 3.0% | Trimmed 0.7% | 720,447 | $25.9M |
| AC American Centy ETF Tr | 3.0% | Trimmed 2.1% | 219,720 | $25.9M |
| SS SPDR Series Trust | 3.0% | Added 5.5% | 206,036 | $25.4M |
| IT Ishares Tr | 2.8% | Trimmed 2.5% | 334,703 | $24.1M |
| IT Ishares Tr | 2.8% | Trimmed 1.4% | 31,383 | $24M |
| IT Ishares Tr | 2.5% | Trimmed 3.2% | 156,078 | $21.2M |
| NE Nomura ETF Tr | 2.0% | Added 1.3% | 744,777 | $17.1M |
| SS Schwab Strategic Tr | 1.9% | Trimmed 1.6% | 470,263 | $16M |
| VM Vanguard Malvern Fds | 1.9% | Added 106% | 213,839 | $15.8M |
| JP J P Morgan Exchange Traded F | 1.8% | Added 0.5% | 314,913 | $15M |
| SS Schwab Strategic Tr | 1.3% | Added 0.2% | 324,363 | $10.8M |
| SA Ssga Active ETF Tr | 1.2% | Trimmed 1.9% | 290,135 | $10.5M |
| TR T Rowe Price Exchange-traded | 1.0% | Added 15% | 210,368 | $8.89M |
| AC American Centy ETF Tr | 1.0% | Added 12% | 81,203 | $8.88M |
| AC American Centy ETF Tr | 1.0% | Added 16% | 89,558 | $8.42M |
| SS Schwab Strategic Tr | 1.0% | Trimmed 0.6% | 274,142 | $8.22M |
| AC American Centy ETF Tr | 0.9% | Added 15% | 98,099 | $7.81M |
| IT Ishares Tr | 0.9% | Added 1.9% | 76,549 | $7.74M |
| SS SPDR Series Trust | 0.8% | Added 32% | 71,176 | $6.39M |
| IT Ishares Tr | 0.6% | Trimmed 0.0% | 64,118 | $5.07M |
| IT Ishares Tr | 0.5% | Trimmed 3.4% | 38,007 | $4.55M |
| DE Dimensional ETF Trust | 0.5% | Trimmed 1.4% | 113,953 | $4.22M |
| Caterpillar Inc | 0.5% | Added 0.2% | 4,879 | $3.96M |
| SS Schwab Strategic Tr | 0.3% | Trimmed 3.0% | 90,201 | $2.94M |
| SS SPDR Series Trust | 0.3% | Trimmed 2.6% | 114,575 | $2.69M |
| VI Vanguard Index Fds | 0.3% | Added 0.1% | 28,913 | $2.61M |
| Apple Inc | 0.3% | Added 3.4% | 7,340 | $2.44M |
| SS Schwab Strategic Tr | 0.2% | Trimmed 0.0% | 64,928 | $2.04M |
| IT Ishares Tr | 0.2% | Trimmed 4.3% | 29,511 | $2.02M |
| VI Vanguard Index Fds | 0.2% | Added 2.2% | 5,243 | $1.96M |
| Analog Devices Inc | 0.2% | Unchanged | 4,849 | $1.92M |
| VM Vanguard Mun Bd Fds | 0.2% | Trimmed 1.8% | 25,422 | $1.89M |
| VI Vanguard Index Fds | 0.2% | Trimmed 2.0% | 23,275 | $1.83M |
| Microsoft Corp | 0.2% | Added 44% | 2,952 | $1.51M |
| Jpmorgan Chase & Co | 0.2% | Added 6.7% | 4,075 | $1.35M |
| IQ Invesco Qqq Tr | 0.2% | Trimmed 11% | 1,812 | $1.34M |
| Visa Inc | 0.1% | Added 0.2% | 3,198 | $1.15M |
| Eastern Bankshares Inc | 0.1% | Unchanged | 49,419 | $1.03M |
| VI Vanguard Index Fds | 0.1% | Trimmed 14% | 3,626 | $1.03M |
| GA Ge Aerospace | 0.1% | Added 0.1% | 3,066 | $957K |
| IT Ishares Tr | 0.1% | Trimmed 7.6% | 9,816 | $951K |
| IT Ishares Tr | 0.1% | Added 0.1% | 2,228 | $927K |
| IT Ishares Tr | 0.1% | Added 0.1% | 7,398 | $927K |
| VI Vanguard Index Fds | 0.1% | Added 0.5% | 3,953 | $854K |
| Unitedhealth Group Inc | 0.1% | Added 0.6% | 2,264 | $831K |
| Advanced Micro Devices Inc | 0.1% | Trimmed 2.1% | 1,340 | $820K |
| SS State Str SPDR S&P 500 ETF T | 0.1% | Trimmed 0.3% | 1,068 | $815K |
| Keysight Technologies Inc | 0.1% | Unchanged | 2,149 | $782K |
| PT Proshares Tr | 0.1% | New | 8,000 | $770K |
| VI Vanguard Index Fds | 0.1% | Added 0.4% | 1,092 | $766K |
Showing top 60 of 121 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 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VM Vanguard Malvern Fds | Added | +110,180 | +$8.15M | 1.9% |
| BM Bny Mellon ETF Trust | Added | +45,990 | +$2.38M | 6.4% |
| TR T Rowe Price Exchange-traded | Added | +36,557 | +$1.88M | 3.6% |
| FM Fidelity Merrimack Str Tr | Added | +42,926 | +$1.86M | 5.9% |
| JP J P Morgan Exchange Traded F | Added | +39,012 | +$1.75M | 6.0% |
| SS SPDR Series Trust | Added | +17,074 | +$1.53M | 0.8% |
| SS SPDR Series Trust | Added | +10,805 | +$1.33M | 3.0% |
| TR T Rowe Price Exchange-traded | Added | +27,988 | +$1.18M | 1.0% |
| AC American Centy ETF Tr | Added | +12,532 | +$1.18M | 1.0% |
| IT Ishares Tr | Added | +21,426 | +$1.06M | 5.3% |
Showing the 10 largest of 108 changes.
quarter ended June 30, 2026 · filed July 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tapestry Inc | New | +553,334 | +$81M | 9.5% |
| FT Franklin Templeton ETF Tr | Added | +43,908 | +$2.54M | 6.4% |
| VI Vanguard Index Fds | Added | +24,065 | +$2.07M | 0.3% |
| TR T Rowe Price Exchange-traded | Added | +41,000 | +$2.05M | 3.3% |
| IT Ishares Tr | Added | +40,898 | +$2.03M | 5.1% |
| BM Bny Mellon ETF Trust | Added | +35,926 | +$1.94M | 6.4% |
| VE Vaneck ETF Trust | Added | +16,305 | +$1.7M | 6.1% |
| TR T Rowe Price Exchange-traded | Added | +40,806 | +$1.68M | 0.9% |
| SS SPDR Series Trust | Added | +17,302 | +$1.52M | 0.6% |
| VM Vanguard Malvern Fds | Added | +19,343 | +$1.5M | 0.9% |
Showing the 10 largest of 116 changes.
quarter ended March 31, 2026 · filed April 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Under Armour Inc | Trimmed | −1,810,314 | −$44M | 0.1% |
| JP J P Morgan Exchange Traded F | Added | +160,993 | +$8.05M | 2.2% |
| FT Franklin Templeton ETF Tr | Added | +74,755 | +$4.11M | 7.2% |
| FM Fidelity Merrimack Str Tr | Added | +60,625 | +$2.77M | 7.2% |
| JP J P Morgan Exchange Traded F | Added | +55,339 | +$2.61M | 7.3% |
| VM Vanguard Malvern Fds | Added | +30,445 | +$2.36M | 0.9% |
| BM Bny Mellon ETF Trust | Added | +32,960 | +$1.63M | 7.0% |
| AC American Centy ETF Tr | Added | +15,273 | +$1.53M | 0.9% |
| Eastern Bankshares Inc | New | +74,443 | +$1.46M | 0.2% |
| AC American Centy ETF Tr | Added | +17,979 | +$1.45M | 0.8% |
Showing the 10 largest of 109 changes.
quarter ended December 31, 2025 · filed January 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Added | +115,107 | +$5.81M | 1.1% |
| FT Franklin Templeton ETF Tr | Added | +101,173 | +$5.69M | 7.0% |
| VE Vaneck ETF Trust | Added | +23,926 | +$2.48M | 7.3% |
| BM Bny Mellon ETF Trust | Added | +37,818 | +$1.95M | 7.3% |
| AC American Centy ETF Tr | Trimmed | −14,973 | −$1.53M | 3.5% |
| SS Schwab Strategic Tr | Trimmed | −46,027 | −$1.5M | 3.6% |
| JP J P Morgan Exchange Traded F | Added | +27,255 | +$1.29M | 7.2% |
| VM Vanguard Malvern Fds | Added | +15,417 | +$1.2M | 0.6% |
| IT Ishares Tr | Added | +23,180 | +$1.05M | 5.7% |
| FM Fidelity Merrimack Str Tr | Added | +21,839 | +$1.01M | 7.1% |
Showing the 10 largest of 108 changes.
quarter ended September 30, 2025 · filed October 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ME Macquarie ETF Trust | Added | +601,398 | +$14.6M | 2.5% |
| FT Franklin Templeton ETF Tr | Added | +90,758 | +$5.12M | 6.5% |
| FM Fidelity Merrimack Str Tr | Added | +40,596 | +$1.88M | 7.4% |
| JP J P Morgan Exchange Traded F | Added | +36,205 | +$1.72M | 7.5% |
| BM Bny Mellon ETF Trust | Added | +32,759 | +$1.69M | 7.4% |
| JP J P Morgan Exchange Traded F | New | +32,976 | +$1.66M | 0.3% |
| VM Vanguard Malvern Fds | Added | +20,932 | +$1.65M | 0.5% |
| TR T Rowe Price ETF Inc | Added | +40,147 | +$1.51M | 0.5% |
| TR T Rowe Price ETF Inc | Added | +29,678 | +$1.45M | 3.7% |
| AC American Centy ETF Tr | Trimmed | −14,336 | −$1.43M | 3.9% |
Showing the 10 largest of 96 changes.
quarter ended June 30, 2025 · filed July 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT Franklin Templeton ETF Tr | Added | +130,091 | +$7.07M | 6.1% |
| IT Ishares Tr | Added | +69,367 | +$3M | 6.0% |
| IT Ishares Tr | Added | +27,088 | +$2.83M | 1.8% |
| VE Vaneck ETF Trust | Added | +27,020 | +$2.53M | 7.3% |
| BM Bny Mellon ETF Trust | Added | +43,400 | +$2.23M | 7.9% |
| TR T Rowe Price ETF Inc | Added | +40,887 | +$1.85M | 3.6% |
| PE Putnam ETF Trust | Added | +44,606 | +$1.79M | 5.7% |
| IT Ishares Tr | Added | +2,439 | +$1.51M | 3.3% |
| ME Macquarie ETF Trust | New | +54,338 | +$1.3M | 0.2% |
| IT Ishares Tr | Trimmed | −11,680 | −$1.28M | 3.5% |
Showing the 10 largest of 80 changes.
quarter ended March 31, 2025 · filed April 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +646,243 | +$25.6M | 5.7% |
| PE Putnam ETF Trust | Added | +396,597 | +$15.1M | 5.7% |
| FT Franklin Templeton ETF Tr | Added | +249,483 | +$13.2M | 5.3% |
| AC American Centy ETF Tr | Added | +102,107 | +$8.9M | 4.5% |
| IT Ishares Tr | Trimmed | −118,302 | −$6.9M | 4.2% |
| BM Bny Mellon ETF Trust | Added | +140,915 | +$6.73M | 7.9% |
| VE Vaneck ETF Trust | Added | +27,600 | +$2.43M | 7.2% |
| IT Ishares Tr | Trimmed | −14,677 | −$1.55M | 1.5% |
| JP J P Morgan Exchange Traded F | Added | +30,652 | +$1.44M | 8.7% |
| IT Ishares Tr | Trimmed | −13,494 | −$1.41M | 4.1% |
Showing the 10 largest of 90 changes.
quarter ended December 31, 2024 · filed January 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +598,953 | +$16.7M | 5.0% |
| SS Schwab Strategic Tr | Added | +321,840 | +$8.92M | 3.0% |
| PE Putnam ETF Trust | Added | +163,516 | +$6.07M | 2.9% |
| AC American Centy ETF Tr | Added | +61,222 | +$5.91M | 3.4% |
| SS Schwab Strategic Tr | Added | +224,454 | +$5.85M | 2.0% |
| FT Franklin Templeton ETF Tr | Added | +102,474 | +$5.57M | 3.1% |
| IT Ishares Tr | Trimmed | −72,864 | −$4.54M | 6.7% |
| SS Schwab Strategic Tr | Added | +195,682 | +$4.54M | 1.5% |
| IT Ishares Tr | New | +68,596 | +$2.55M | 0.6% |
| JP J P Morgan Exchange Traded F | Added | +37,263 | +$1.72M | 9.3% |
Showing the 10 largest of 82 changes.
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