Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (29 quarters reported)
$104M in Q3 2019 → $1.01B 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 |
|---|---|---|---|---|
| FT First Tr Exchange-traded Fd | 7.8% | Added 218% | 3,762,120 | $78.5M |
| VI Vanguard Index Fds | 6.1% | Added 4.1% | 87,194 | $61.1M |
| IE Invesco Exch Traded Fd Tr Ii | 2.6% | Trimmed 34% | 173,175 | $26.2M |
| IQ Invesco Qqq Tr | 2.5% | Trimmed 41% | 33,995 | $25.1M |
| FT First Tr Exchng Traded Fd Vi | 2.2% | Trimmed 12% | 596,496 | $22.4M |
| SS SPDR Series Trust | 1.9% | Added 0.3% | 207,416 | $19.1M |
| IE Invesco Exch Traded Fd Tr Ii | 1.6% | Added 29% | 51,519 | $15.7M |
| SS Schwab Strategic Tr | 1.5% | Added 6.6% | 429,578 | $15.4M |
| Apple Inc | 1.5% | Trimmed 7.3% | 46,282 | $15.4M |
| FT First Tr Exchange Traded Fd | 1.5% | Added 34% | 147,742 | $15.3M |
| FT First Tr Exchange Traded Fd | 1.5% | Added 11% | 194,165 | $15.2M |
| VE Vaneck ETF Trust | 1.5% | Added 2.1% | 24,292 | $14.8M |
| Microsoft Corp | 1.3% | Trimmed 5.5% | 25,548 | $13.1M |
| Nvidia Corporation | 1.3% | Trimmed 2.5% | 55,569 | $12.7M |
| PF Pacer Fds Tr | 1.2% | Trimmed 34% | 180,368 | $12M |
| CG Capital Group Growth ETF | 1.2% | Trimmed 1.4% | 245,805 | $11.7M |
| Amazon Com Inc | 1.1% | Trimmed 16% | 44,108 | $11M |
| JP J P Morgan Exchange Traded F | 1.1% | Trimmed 6.9% | 211,186 | $10.6M |
| SS Select Sector SPDR Tr | 1.0% | Trimmed 30% | 52,656 | $10.3M |
| PF Pacer Fds Tr | 1.0% | Added 15% | 226,029 | $10.1M |
| VW Vanguard Whitehall Fds | 1.0% | Added 0.0% | 64,725 | $10M |
| JP J P Morgan Exchange Traded F | 1.0% | Trimmed 47% | 214,802 | $9.64M |
| FT First Tr Exchng Traded Fd Vi | 0.9% | Added 34% | 230,259 | $9.1M |
| SS Schwab Strategic Tr | 0.9% | Trimmed 19% | 269,029 | $8.75M |
| PF Pacer Fds Tr | 0.8% | Added 18% | 83,329 | $8.4M |
| Alphabet Inc | 0.8% | Trimmed 7.2% | 22,947 | $7.9M |
| Meta Platforms Inc | 0.8% | Trimmed 10% | 10,788 | $7.82M |
| Alphabet Inc | 0.8% | Added 45% | 22,249 | $7.58M |
| VE Vaneck ETF Trust | 0.7% | Trimmed 55% | 66,830 | $7.06M |
| Broadcom Inc | 0.7% | Trimmed 6.3% | 19,684 | $6.91M |
| CG Capital Group Dividend Value | 0.7% | Added 9.6% | 135,063 | $6.6M |
| JP J P Morgan Exchange Traded F | 0.6% | Trimmed 72% | 114,351 | $6.43M |
| ET Exchange Traded Concepts Tru | 0.6% | Added 9.4% | 105,789 | $6.37M |
| PF Pacer Fds Tr | 0.6% | Trimmed 40% | 151,456 | $6.04M |
| FT First Tr Exchange-traded Fd | 0.6% | Added 20% | 145,746 | $5.97M |
| IE Invesco Exchange Traded Fd T | 0.6% | Added 1.4% | 93,013 | $5.92M |
| GX Global X Fds | 0.6% | Trimmed 62% | 109,844 | $5.77M |
| VI Vanguard Index Fds | 0.5% | Added 8.0% | 14,790 | $5.54M |
| NE Neos ETF Trust | 0.5% | Added 0.2% | 101,319 | $5.39M |
| SS SPDR Series Trust | 0.5% | Added 0.2% | 220,392 | $5.37M |
| FT First Tr Exchng Traded Fd Vi | 0.5% | Trimmed 50% | 215,877 | $5.13M |
| IE Invesco Exchange Traded Fd T | 0.5% | Added 8.6% | 34,343 | $5.04M |
| FT First Tr Exchange-traded Fd | 0.5% | Added 452% | 238,588 | $4.91M |
| Tesla Inc | 0.5% | Trimmed 3.4% | 13,434 | $4.77M |
| RU Reaves Util Income Fd | 0.5% | Added 23% | 137,098 | $4.71M |
| VE Vaneck ETF Trust | 0.5% | Added 19% | 71,857 | $4.62M |
| LF Listed Fds Tr | 0.5% | Added 30% | 95,705 | $4.61M |
| CG Capital Group Gbl Growth Eqt | 0.5% | Added 4.4% | 115,070 | $4.58M |
| FT First Tr Exchng Traded Fd Vi | 0.4% | Added 8.9% | 107,703 | $4.54M |
| SI SPDR Index Shs Fds | 0.4% | Trimmed 5.4% | 88,649 | $4.45M |
| IT Ishares Tr | 0.4% | Added 11% | 5,712 | $4.37M |
| MS Morgan Stanley ETF Trust | 0.4% | Trimmed 0.9% | 90,690 | $4.35M |
| PE Pgim ETF Tr | 0.4% | Trimmed 0.8% | 127,649 | $4.27M |
| FT Franklin Templeton ETF Tr | 0.4% | Added 2.1% | 96,735 | $4.13M |
| PE Pgim ETF Tr | 0.4% | Trimmed 0.7% | 74,776 | $3.84M |
| SS Select Sector SPDR Tr | 0.4% | Added 5.5% | 22,402 | $3.77M |
| FT First Tr Exchange-traded Fd | 0.4% | Trimmed 62% | 190,660 | $3.76M |
| JP J P Morgan Exchange Traded F | 0.4% | Trimmed 15% | 61,130 | $3.74M |
| FT First Tr Exchng Traded Fd Vi | 0.4% | Added 0.8% | 77,101 | $3.55M |
| VI Vanguard Index Fds | 0.4% | Trimmed 0.2% | 15,307 | $3.55M |
Showing top 60 of 440 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 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchange-traded Fd | Added | +2,580,034 | +$53.8M | 7.8% |
| IQ Invesco Qqq Tr | Trimmed | −23,398 | −$17.3M | 2.5% |
| JP J P Morgan Exchange Traded F | Trimmed | −300,208 | −$16.9M | 0.6% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −90,037 | −$13.6M | 2.6% |
| GX Global X Fds | Trimmed | −177,241 | −$9.31M | 0.6% |
| VE Vaneck ETF Trust | Trimmed | −83,056 | −$8.78M | 0.7% |
| JP J P Morgan Exchange Traded F | Trimmed | −194,019 | −$8.71M | 1.0% |
| FT First Tr Exchange-traded Fd | Trimmed | −315,377 | −$6.23M | 0.4% |
| PF Pacer Fds Tr | Trimmed | −92,216 | −$6.16M | 1.2% |
| SS SPDR Series Trust | Trimmed | −26,187 | −$6.06M | 0.1% |
Showing the 10 largest of 479 changes.
quarter ended June 30, 2026 · filed July 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| UM Ultimus Managers Tr | Trimmed | −761,987 | −$344M | 0.2% |
| FT First Tr Exchange-traded Fd | New | +1,182,086 | +$24.6M | 2.2% |
| PE Pgim ETF Tr | New | +128,680 | +$4.49M | 0.4% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +19,963 | +$3.22M | 3.8% |
| Ulta Beauty Inc | Added | +7,660 | +$3.18M | 0.4% |
| FT First Tr Exchange Traded Fd | Added | +22,490 | +$3M | 1.3% |
| WT Wisdomtree Tr | Exited | −28,175 | −$2.85M | — |
| IQ Invesco Qqq Tr | Added | +3,614 | +$2.66M | 3.8% |
| VW Vanguard World Fd | Added | +21,723 | +$2.6M | 0.3% |
| VE Vaneck ETF Trust | Added | +3,076 | +$2.02M | 1.4% |
Showing the 10 largest of 491 changes.
quarter ended March 31, 2026 · filed May 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Added | +240,664 | +$11.1M | 2.0% |
| SS SPDR Series Trust | Added | +21,658 | +$5.5M | 0.7% |
| GX Global X Fds | Added | +60,790 | +$4.31M | 0.6% |
| FT First Tr Exchng Traded Fd Vi | Added | +126,709 | +$4.28M | 2.3% |
| FT First Tr Exchange Traded Fd | Added | +23,126 | +$3.78M | 0.5% |
| GX Global X Fds | Trimmed | −68,097 | −$3.46M | 1.5% |
| BM Bank Montreal Medium | Trimmed | −54,333 | −$3.24M | 0.2% |
| PE Pgim ETF Tr | Added | +57,885 | +$2.96M | 0.4% |
| PF Pacer Fds Tr | Trimmed | −46,834 | −$2.93M | 1.8% |
| WT Wisdomtree Tr | New | +28,175 | +$2.85M | 0.3% |
Showing the 10 largest of 470 changes.
quarter ended December 31, 2025 · filed January 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PF Pacer Fds Tr | Added | +189,262 | +$6.66M | 1.1% |
| SS Select Sector SPDR Tr | Added | +39,973 | +$5.75M | 1.4% |
| VA Valued Advisers Tr | Trimmed | −214,866 | −$5.51M | 0.1% |
| PF Pacer Fds Tr | Trimmed | −84,491 | −$5.08M | 2.1% |
| FT First Tr Exchng Traded Fd Vi | Added | +109,511 | +$3.75M | 2.0% |
| SS Schwab Strategic Tr | Added | +97,647 | +$3.19M | 1.1% |
| FT First Tr Exchng Traded Fd Vi | Added | +122,995 | +$3.1M | 1.1% |
| FT First Tr Exchange Traded Fd | Added | +30,946 | +$3.04M | 0.8% |
| RU Reaves Util Income Fd | Added | +72,369 | +$2.65M | 0.4% |
| VE Vaneck ETF Trust | Added | +35,721 | +$2.64M | 0.4% |
Showing the 10 largest of 441 changes.
quarter ended September 30, 2025 · filed October 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchange-traded Fd | Exited | −126,525 | −$5.29M | — |
| FT First Tr Exchange Traded Fd | New | +213,902 | +$5.07M | 0.6% |
| PF Pacer Fds Tr | Trimmed | −101,187 | −$4.43M | — |
| MS Morgan Stanley ETF Trust | New | +80,154 | +$4.05M | 0.5% |
| FT First Tr Exchng Traded Fd Vi | New | +103,710 | +$3.95M | 0.4% |
| FT First Tr Exchange Traded Fd | Added | +33,595 | +$3.25M | 0.5% |
| FT First Tr Exchng Traded Fd Vi | Trimmed | −115,722 | −$2.91M | 0.8% |
| FT First Tr Exchange Traded Fd | Added | +43,279 | +$2.91M | 1.2% |
| FT First Tr Exchng Traded Fd Vi | Trimmed | −88,203 | −$2.86M | 0.6% |
| PF Pacer Fds Tr | Added | +42,548 | +$2.85M | 0.5% |
Showing the 10 largest of 450 changes.
quarter ended June 30, 2025 · filed July 02, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchng Traded Fd Vi | Added | +344,889 | +$11M | 1.5% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +35,683 | +$4.01M | 3.0% |
| JP J P Morgan Exchange Traded F | Added | +74,117 | +$3.43M | 0.6% |
| Nvidia Corporation | Added | +20,298 | +$3.21M | 1.0% |
| Applovin Corp | New | +8,629 | +$3.02M | 0.4% |
| TS Taiwan Semiconductor Mfg Ltd | New | +11,828 | +$2.68M | 0.3% |
| The Cigna Group | Trimmed | −7,733 | −$2.56M | 0.1% |
| Paycom Software Inc | Trimmed | −10,822 | −$2.5M | — |
| SS Schwab Strategic Tr | Added | +85,515 | +$2.5M | 0.5% |
| PF Pacer Fds Tr | Added | +66,565 | +$2.34M | 0.3% |
Showing the 10 largest of 415 changes.
quarter ended March 31, 2025 · filed April 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Starbucks Corp | Trimmed | −36,189 | −$3.55M | 0.4% |
| VA Valued Advisers Tr | Trimmed | −123,245 | −$3.14M | 1.2% |
| FT First Tr Exchng Traded Fd Vi | Trimmed | −65,369 | −$2.87M | 0.6% |
| Broadcom Inc | Trimmed | −15,414 | −$2.58M | 0.4% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +24,029 | +$2.22M | 2.4% |
| SJ Smucker J M Co | New | +18,560 | +$2.2M | 0.3% |
| VE Vaneck ETF Trust | Added | +24,726 | +$2.18M | 2.1% |
| PF Pacer Fds Tr | Added | +36,215 | +$1.98M | 3.4% |
| JP J P Morgan Exchange Traded F | Added | +38,072 | +$1.97M | 0.4% |
| Merck & Co Inc | Added | +21,491 | +$1.93M | 0.3% |
Showing the 10 largest of 416 changes.
quarter ended December 31, 2024 · filed January 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Trimmed | −23,258 | −$13.4M | 30.8% |
| SS Schwab Strategic Tr | Added | +197,845 | +$5.41M | 0.8% |
| FT First Tr Exchng Traded Fd Vi | New | +71,137 | +$2.49M | 0.3% |
| JP J P Morgan Exchange Traded F | Added | +47,928 | +$2.41M | 1.0% |
| Meta Platforms Inc | Added | +3,932 | +$2.3M | 0.6% |
| Apple Inc | Added | +7,752 | +$1.94M | 1.1% |
| CD Centene Corp Del | Trimmed | −30,934 | −$1.87M | — |
| SS Schwab Strategic Tr | Added | +57,268 | +$1.6M | 0.2% |
| Starbucks Corp | Added | +28,994 | +$1.47M | 0.3% |
| SS SPDR Ser Tr | Exited | −46,418 | −$1.37M | — |
Showing the 10 largest of 409 changes.
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