Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (23 quarters reported)
$1.66B in Q1 2021 → $3.42B 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 |
|---|---|---|---|---|
| IT Ishares Tr | 4.4% | Added 2.5% | 196,381 | $150M |
| WT Wisdomtree Tr | 2.0% | Added 2.8% | 1,474,086 | $67.3M |
| BE Blackrock ETF Trust | 1.8% | Added 36% | 901,754 | $62.5M |
| CE Columbia ETF Tr Ii | 1.6% | Added 4.7% | 1,056,208 | $54.3M |
| VI Vanguard Index Fds | 1.6% | Added 1.8% | 251,274 | $54.3M |
| NE Neos ETF Trust | 1.4% | New | 915,241 | $48.7M |
| GS Goldman Sachs ETF Tr | 1.1% | Trimmed 2.7% | 264,543 | $38.4M |
| IT Ishares Tr | 1.1% | Added 3.0% | 886,853 | $37.9M |
| Alphabet Inc | 0.9% | Trimmed 7.8% | 86,259 | $29.7M |
| Nvidia Corporation | 0.9% | Trimmed 7.3% | 127,442 | $29.1M |
| JD Janus Detroit Str Tr | 0.8% | Trimmed 35% | 312,068 | $26.8M |
| IT Ishares Tr | 0.8% | Trimmed 1.1% | 885,715 | $26.1M |
| AE Amplify ETF Tr | 0.8% | Added 8.2% | 226,687 | $26.1M |
| Micron Technology Inc | 0.7% | Trimmed 8.8% | 23,958 | $25.5M |
| AM Applied Matls Inc | 0.7% | Trimmed 2.9% | 49,365 | $25.2M |
| BM Blackrock Muniyild Qult Fd I | 0.7% | Trimmed 44% | 2,507,219 | $24.9M |
| NM Nuveen Mun Value Fd Inc | 0.7% | Added 3.3% | 2,956,757 | $24.5M |
| BM Blackrock Muniholdings Fd In | 0.7% | Added 1.3% | 2,339,514 | $24M |
| NA Nuveen Amt Free Mun Cr Inc F | 0.7% | Trimmed 2.1% | 2,163,046 | $22.9M |
| Lam Research Corp | 0.7% | Trimmed 8.0% | 68,449 | $22.5M |
| BM Blackrock Muniyield Quality | 0.6% | New | 2,295,761 | $22.1M |
| Amazon Com Inc | 0.6% | Trimmed 4.0% | 88,276 | $22M |
| IT Ishares Tr | 0.6% | Added 0.2% | 768,920 | $21.7M |
| NM Nuveen Mun High Income Oppor | 0.6% | Added 5.8% | 2,345,860 | $21M |
| Apple Inc | 0.6% | Trimmed 8.5% | 62,301 | $20.7M |
| Dell Technologies Inc | 0.6% | Added 11% | 37,246 | $20M |
| Microsoft Corp | 0.6% | Trimmed 1.5% | 38,270 | $19.6M |
| AC American Centy ETF Tr | 0.6% | Added 6.5% | 216,952 | $19.5M |
| Palo Alto Networks Inc | 0.6% | Trimmed 13% | 48,238 | $19.2M |
| JP J P Morgan Exchange Traded F | 0.6% | Added 33% | 416,624 | $19.2M |
| Analog Devices Inc | 0.6% | Trimmed 12% | 47,856 | $19M |
| Broadcom Inc | 0.6% | Trimmed 7.9% | 53,870 | $18.9M |
| NM Nuveen Mun Cr Income Fd | 0.5% | Added 6.8% | 1,714,876 | $18.6M |
| EL Eli Lilly & Co | 0.5% | Added 12% | 16,042 | $18.6M |
| NA Nuveen Amt Free Qlty Mun Inc | 0.5% | Added 15% | 1,842,345 | $18.3M |
| BM Blackrock Mun Target Term Tr | 0.5% | Added 6.3% | 833,167 | $18.2M |
| GA Ge Aerospace | 0.5% | Added 13% | 55,128 | $17.2M |
| Visa Inc | 0.5% | Trimmed 2.7% | 47,517 | $17.1M |
| NQ Nuveen Quality Muncp Income | 0.5% | Added 20% | 1,644,333 | $16.6M |
| Meta Platforms Inc | 0.5% | Added 11% | 22,612 | $16.4M |
| JP J P Morgan Exchange Traded F | 0.5% | Added 3.6% | 263,920 | $16.2M |
| Kla Corp | 0.5% | Trimmed 6.4% | 82,808 | $16.1M |
| Jpmorgan Chase & Co | 0.4% | Trimmed 2.7% | 45,885 | $15.2M |
| Iovance Biotherapeutics Inc | 0.4% | Added 21% | 992,194 | $14.7M |
| Arista Networks Inc | 0.4% | Added 6.1% | 70,889 | $14.4M |
| AH Asml Hldg Nv | 0.4% | Added 22% | 7,802 | $14.1M |
| Advanced Micro Devices Inc | 0.4% | Trimmed 3.3% | 22,590 | $13.8M |
| TP Teva Pharmaceutical Inds Ltd | 0.4% | New | 348,579 | $13.8M |
| GS Goldman Sachs ETF Tr | 0.4% | Trimmed 3.2% | 277,404 | $12.7M |
| Indivior Pharmaceuticals Inc | 0.4% | Trimmed 1.9% | 353,240 | $12.7M |
| Urogen Pharma Ltd | 0.4% | Added 12% | 309,584 | $12.6M |
| TS Taiwan Semiconductor Manufac | 0.4% | Added 30% | 27,170 | $12.4M |
| PM Pimco Mun Income Fd Ii | 0.4% | Added 9.1% | 1,826,576 | $12M |
| IV Invesco Value Mun Income Tr | 0.4% | Trimmed 1.5% | 1,145,253 | $12M |
| IT Ishares Tr | 0.3% | Added 3.0% | 281,038 | $11.9M |
| Jazz Pharmaceuticals PLC | 0.3% | Added 5.5% | 50,640 | $11.7M |
| QS Quanta Svcs Inc | 0.3% | Trimmed 7.5% | 18,189 | $11.7M |
| BM Blackrock Muniassets Fd Inc | 0.3% | Trimmed 0.8% | 1,201,723 | $11.5M |
| Costco Wholesale Corporation | 0.3% | Added 19% | 12,563 | $11.4M |
| Johnson & Johnson | 0.3% | Trimmed 1.6% | 43,048 | $11.4M |
Showing top 60 of 969 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 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PT Proshares Tr | Trimmed | −1,029,794 | −$49.2M | — |
| NE Neos ETF Trust | New | +915,241 | +$48.7M | 1.4% |
| BM Blackrock Muniyield Quality | New | +2,295,761 | +$22.1M | 0.6% |
| BM Blackrock Muniyild Qult Fd I | Trimmed | −1,999,992 | −$19.9M | 0.7% |
| BE Blackrock ETF Trust | Added | +237,744 | +$16.5M | 1.8% |
| JD Janus Detroit Str Tr | Trimmed | −170,533 | −$14.7M | 0.8% |
| TP Teva Pharmaceutical Inds Ltd | New | +348,579 | +$13.8M | 0.4% |
| TP Teva Pharmaceutical Inds Ltd | Exited | −327,801 | −$11.1M | — |
| Exxonmobil Holdings Corp | New | +42,361 | +$6.89M | 0.2% |
| CH Crowdstrike Hldgs Inc | Added | +25,729 | +$6.81M | 0.3% |
Showing the 10 largest of 1011 changes.
quarter ended June 30, 2026 · filed July 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BE Blackrock ETF Trust | New | +664,010 | +$45.2M | 1.3% |
| GS Goldman Sachs ETF Tr | Trimmed | −291,099 | −$41.3M | 1.1% |
| GS Goldman Sachs ETF Tr | Trimmed | −749,856 | −$34.3M | 0.4% |
| AE Amplify ETF Tr | New | +209,541 | +$24.2M | 0.7% |
| Kla Corp | Added | +78,052 | +$23.5M | 0.8% |
| IE Invesco Exchange Traded Fd T | Exited | −115,064 | −$22.1M | — |
| AC American Centy ETF Tr | New | +203,767 | +$18.2M | 0.5% |
| IT Ishares Tr | Added | +14,031 | +$10.5M | 4.1% |
| Celcuity Inc | Trimmed | −82,233 | −$8.6M | 0.3% |
| DO Day One Biopharmaceuticals I | Exited | −367,134 | −$7.87M | — |
Showing the 10 largest of 1014 changes.
quarter ended March 31, 2026 · filed May 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BM Blackrock Muniyild Qult Fd I | Added | +3,268,284 | +$35.2M | 1.7% |
| JD Janus Detroit Str Tr | New | +469,624 | +$32.9M | 1.1% |
| IT Ishares Tr | Exited | −289,911 | −$21.7M | — |
| BM Blackrock Muniholdings Fd In | Added | +1,736,132 | +$19.6M | 1.0% |
| BM Blackrock Muniyield Quality | Exited | −1,554,195 | −$16.9M | — |
| IE Invesco Exchange Traded Fd T | Trimmed | −65,416 | −$12.6M | 0.7% |
| CE Columbia ETF Tr Ii | Added | +291,633 | +$11.9M | 1.3% |
| IP Indivior PLC | Exited | −317,600 | −$11.4M | — |
| GS Goldman Sachs ETF Tr | Trimmed | −247,878 | −$10.7M | 1.5% |
| Indivior Pharmaceuticals Inc | New | +330,691 | +$10.1M | 0.3% |
Showing the 10 largest of 982 changes.
quarter ended December 31, 2025 · filed January 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Verona Pharma PLC | Exited | −185,819 | −$19.8M | — |
| Servicenow Inc | Added | +39,513 | +$6.05M | 0.3% |
| Olema Pharmaceuticals Inc | Added | +202,970 | +$5.07M | 0.4% |
| IT Invesco Tr Invt Grade Muns | Added | +470,277 | +$4.88M | 0.2% |
| NM Nuveen Mun High Income Oppor | Added | +416,337 | +$4.24M | 0.4% |
| BM Blackrock Muniyild Qult Fd I | Added | +370,808 | +$4.19M | 0.6% |
| Rocket Lab Corp | Trimmed | −59,132 | −$4.13M | 0.2% |
| IT Ishares Tr | Added | +5,651 | +$3.87M | 4.0% |
| 89bio Inc | Exited | −248,497 | −$3.65M | — |
| Rhythm Pharmaceuticals Inc | Trimmed | −33,823 | −$3.62M | — |
Showing the 10 largest of 996 changes.
quarter ended September 30, 2025 · filed October 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +275,578 | +$20.5M | 0.7% |
| GS Goldman Sachs ETF Tr | Added | +456,812 | +$18.8M | 1.8% |
| IE Invesco Exchange Traded Fd T | Trimmed | −96,017 | −$18.2M | 1.2% |
| VI Vanguard Index Fds | Trimmed | −87,784 | −$16.4M | 1.5% |
| PM Pimco Mun Income Fd Ii | Added | +1,459,549 | +$11.5M | 0.8% |
| MS Morgan Stanley ETF Trust | New | +180,822 | +$9.14M | 0.3% |
| PC Pimco Calif Mun Income Fd | Added | +686,781 | +$5.99M | 0.3% |
| PM Pimco Mun Income Fd Iii | Exited | −840,599 | −$5.77M | — |
| EV Eaton Vance Muni Income Trus | Added | +468,224 | +$5.18M | 0.3% |
| BM Blackrock Muniassets Fd Inc | Added | +423,899 | +$4.71M | 0.3% |
Showing the 10 largest of 973 changes.
quarter ended June 30, 2025 · filed August 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GX Global X Fds | Trimmed | −1,562,098 | −$29.4M | — |
| IT Ishares Tr | New | +700,414 | +$21.5M | 0.9% |
| JP J P Morgan Exchange Traded F | New | +375,075 | +$17.8M | 0.7% |
| IT Ishares Tr | Trimmed | −336,432 | −$15.3M | 1.5% |
| JD Janus Detroit Str Tr | New | +138,571 | +$7.17M | 0.3% |
| IT Ishares Tr | New | +56,091 | +$5.65M | 0.2% |
| IT Ishares Tr | Added | +158,214 | +$5.46M | 0.3% |
| Rocket Lab Corp | New | +112,412 | +$4.02M | 0.2% |
| PT Proshares Tr | Added | +94,224 | +$4M | 1.5% |
| Insmed Inc | Exited | −35,704 | −$2.72M | — |
Showing the 10 largest of 946 changes.
quarter ended March 31, 2025 · filed April 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +95,822 | +$53.8M | 4.0% |
| WT Wisdomtree Tr | Exited | −1,328,958 | −$45.5M | — |
| WT Wisdomtree Tr | New | +1,175,201 | +$43.2M | 1.9% |
| VI Vanguard Index Fds | Added | +181,242 | +$31.3M | 2.3% |
| IE Invesco Exchange Traded Fd T | Added | +164,892 | +$28.6M | 2.0% |
| WT Wisdomtree Tr | Exited | −496,040 | −$25.4M | — |
| JP J P Morgan Exchange Traded F | Exited | −433,153 | −$24.8M | — |
| WT Wisdomtree Tr | Exited | −784,659 | −$17.3M | — |
| FT Franklin Templeton ETF Tr | Exited | −531,301 | −$15.2M | — |
| PT Proshares Tr | Trimmed | −336,583 | −$14.2M | 1.4% |
Showing the 10 largest of 896 changes.
quarter ended December 31, 2024 · filed January 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Trimmed | −410,438 | −$23.5M | 1.1% |
| VI Vanguard Index Fds | New | +118,596 | +$20.1M | 0.9% |
| PT Proshares Tr | Added | +172,752 | +$7.65M | 2.2% |
| Arista Networks Inc | Exited | −18,150 | −$6.97M | — |
| IT Ishares Tr | Added | +152,298 | +$6.76M | 2.2% |
| Arista Networks Inc | New | +54,000 | +$5.97M | 0.3% |
| GX Global X Fds | Added | +274,237 | +$5.35M | 1.3% |
| Blackrock Inc | Exited | −5,373 | −$5.1M | — |
| BM Blackrock Muniholdings Fd In | Added | +417,067 | +$4.87M | 0.5% |
| Blackrock Inc | New | +4,598 | +$4.71M | 0.2% |
Showing the 10 largest of 902 changes.
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