Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$207M in Q2 2013 → $1.47B 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 |
|---|---|---|---|---|
| IT Ishares Tr | 7.9% | Trimmed 26% | 1,149,386 | $116M |
| VS Vanguard Scottsdale Fds | 5.7% | Trimmed 4.2% | 1,015,539 | $83.9M |
| VS Vanguard Scottsdale Fds | 5.7% | Added 1.3% | 1,057,913 | $83.6M |
| JP J P Morgan Exchange Traded F | 5.0% | Added 9.2% | 1,186,561 | $72.9M |
| JP J P Morgan Exchange Traded F | 3.7% | Added 22% | 1,183,795 | $54.5M |
| JD Janus Detroit Str Tr | 3.7% | Added 54% | 1,077,415 | $54.4M |
| VW Vanguard Whitehall Fds | 3.1% | New | 467,617 | $45.9M |
| Nvidia Corporation | 3.0% | Added 62% | 219,766 | $44M |
| JP J P Morgan Exchange Traded F | 2.3% | Added 54% | 602,758 | $34M |
| Microsoft Corp | 2.0% | Added 7.6% | 79,838 | $29.8M |
| Apple Inc | 2.0% | Added 1.1% | 101,580 | $29.4M |
| Alphabet Inc | 1.7% | Added 6.6% | 67,859 | $24.3M |
| VS Vanguard Scottsdale Fds | 1.5% | Trimmed 25% | 365,446 | $21.6M |
| Alphabet Inc | 1.4% | Unchanged | 59,310 | $21M |
| Amazon Com Inc | 1.4% | Added 5.1% | 83,615 | $19.9M |
| SE Simplify Exchange Traded Fun | 1.3% | Trimmed 53% | 398,755 | $19.6M |
| SS SPDR Series Trust | 1.2% | Added 28% | 194,389 | $17.8M |
| CS Cisco Sys Inc | 1.2% | Trimmed 0.3% | 150,446 | $17.7M |
| AE Alps ETF Tr | 1.2% | Added 40% | 338,754 | $17.6M |
| GS Goldman Sachs ETF Tr | 1.1% | Added 0.6% | 284,593 | $15.8M |
| Caterpillar Inc | 0.9% | Trimmed 11% | 13,044 | $13.9M |
| TS Taiwan Semiconductor Manufac | 0.9% | Added 29% | 28,311 | $13.5M |
| Jpmorgan Chase & Co | 0.9% | Added 9.8% | 39,907 | $13.1M |
| EL Eli Lilly & Co | 0.9% | Added 1.4% | 10,791 | $12.9M |
| SS Select Sector SPDR Tr | 0.9% | Trimmed 52% | 281,037 | $12.7M |
| FT First Tr Exchange-traded Fd | 0.9% | Added 1.1% | 602,983 | $12.7M |
| IT Ishares Tr | 0.8% | Added 6.3% | 227,201 | $11.9M |
| IT Ishares Tr | 0.8% | Added 1.6% | 98,765 | $11.6M |
| Prologis Inc. | 0.8% | Trimmed 11% | 85,278 | $11.6M |
| AM Applied Matls Inc | 0.8% | Trimmed 13% | 15,620 | $11.3M |
| Cullen Frost Bankers Inc | 0.7% | Added 9.5% | 70,983 | $11M |
| Quest Diagnostics Inc | 0.7% | Added 1.1% | 49,758 | $10.5M |
| Home Depot Inc | 0.7% | Added 1.4% | 29,180 | $10.3M |
| Astrazeneca PLC | 0.7% | Trimmed 28% | 53,609 | $10.2M |
| BO Bank Of Amer Corp | 0.7% | Added 13% | 186,607 | $9.88M |
| Analog Devices Inc | 0.7% | Added 2.0% | 24,464 | $9.72M |
| Flowserve Corp | 0.7% | New | 129,742 | $9.62M |
| Eqt Corp | 0.6% | Added 19% | 175,594 | $9.34M |
| Mks Inc. | 0.6% | Trimmed 7.5% | 20,002 | $8.9M |
| DI Dycom Inds Inc | 0.6% | Added 3.3% | 17,091 | $8.64M |
| TC Tjx Cos Inc New | 0.6% | Trimmed 24% | 56,609 | $8.58M |
| Johnson & Johnson | 0.6% | Added 1.6% | 33,539 | $8.52M |
| Alphabet Inc | 0.6% | New | 164,777 | $8.39M |
| M Mcdonalds Corp | 0.5% | Trimmed 17% | 29,542 | $7.99M |
| RS Republic Svcs Inc | 0.5% | Added 1.2% | 37,147 | $7.92M |
| Broadcom Inc | 0.5% | New | 20,652 | $7.8M |
| General Dynamics Corp | 0.5% | Added 1.7% | 21,580 | $7.64M |
| TT Tidal Trust Ii | 0.5% | Added 51% | 308,285 | $7.62M |
| Sap Se | 0.5% | New | 48,915 | $7.54M |
| Teledyne Technologies Inc | 0.5% | New | 11,260 | $7.51M |
| NE Nvent Elec PLC | 0.5% | Trimmed 3.9% | 42,519 | $7.21M |
| TT Tidal Trust Ii | 0.5% | Unchanged | 229,066 | $7.1M |
| RF Rbb Fd Inc | 0.5% | Added 49% | 141,340 | $7.05M |
| EE Emerson Elec Co | 0.5% | Added 1.3% | 48,688 | $6.97M |
| Procter & Gamble Co | 0.5% | Added 1.2% | 47,347 | $6.94M |
| MT Macom Tech Solutions Hldgs I | 0.5% | Trimmed 6.5% | 18,215 | $6.93M |
| Unilever PLC | 0.5% | Added 1.6% | 114,017 | $6.85M |
| Clean Harbors Inc | 0.5% | Added 5.5% | 22,689 | $6.78M |
| Amgen Inc | 0.5% | Added 1.2% | 18,341 | $6.64M |
| TF Truist Finl Corp | 0.5% | Added 2.0% | 133,278 | $6.64M |
Showing top 60 of 135 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 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VW Vanguard Whitehall Fds | New | +467,617 | +$45.9M | 3.1% |
| IT Ishares Tr | Trimmed | −413,866 | −$41.7M | 7.9% |
| SE Simplify Exchange Traded Fun | Trimmed | −456,647 | −$22.4M | 1.3% |
| Meta Platforms Inc | Exited | −33,625 | −$19.2M | — |
| JD Janus Detroit Str Tr | Added | +376,427 | +$19M | 3.7% |
| Nvidia Corporation | Added | +83,736 | +$16.8M | 3.0% |
| SS Select Sector SPDR Tr | Trimmed | −308,709 | −$14M | 0.9% |
| JP J P Morgan Exchange Traded F | Added | +211,361 | +$11.9M | 2.3% |
| JP J P Morgan Exchange Traded F | Added | +214,528 | +$9.88M | 3.7% |
| Flowserve Corp | New | +129,742 | +$9.62M | 0.7% |
Showing the 10 largest of 141 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +1,563,252 | +$157M | 11.9% |
| IT Ishares Tr | Exited | −576,585 | −$54.9M | — |
| VS Vanguard Scottsdale Fds | New | +489,665 | +$29.2M | 2.2% |
| GS Goldman Sachs ETF Tr | Trimmed | −478,741 | −$24M | 1.1% |
| VS Vanguard Scottsdale Fds | Trimmed | −245,702 | −$20.3M | 6.6% |
| IT Ishares Tr | Exited | −391,504 | −$16.8M | — |
| IT Ishares Tr | Trimmed | −139,653 | −$16.6M | 0.9% |
| Astrazeneca PLC | New | +73,991 | +$14.6M | 1.1% |
| Astrazeneca PLC | Exited | −145,332 | −$13.4M | — |
| JP J P Morgan Exchange Traded F | Added | +203,332 | +$11.5M | 1.7% |
Showing the 10 largest of 176 changes.
quarter ended December 31, 2025 · filed February 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GS Goldman Sachs ETF Tr | New | +761,513 | +$40.2M | 3.0% |
| VS Vanguard Scottsdale Fds | Added | +396,745 | +$33.2M | 8.2% |
| JP J P Morgan Exchange Traded F | Trimmed | −498,875 | −$28.6M | 0.8% |
| VI Vanguard Intl Equity Index F | Exited | −210,586 | −$16.8M | — |
| SS SPDR Series Trust | Added | +158,042 | +$14.4M | 1.5% |
| SS Select Sector SPDR Tr | Added | +292,419 | +$12.5M | 1.9% |
| VS Vanguard Scottsdale Fds | Exited | −185,231 | −$10.9M | — |
| Oracle Corp | Trimmed | −51,321 | −$10M | — |
| FT First Tr Exchange-traded Fd | Added | +369,130 | +$9.23M | 1.1% |
| Caterpillar Inc | Added | +12,670 | +$7.26M | 0.6% |
Showing the 10 largest of 178 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | Added | +522,616 | +$44M | 6.2% |
| JD Janus Detroit Str Tr | Trimmed | −793,671 | −$40.3M | 2.8% |
| IT Ishares Tr | Added | +265,771 | +$25.3M | 4.4% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −1,029,733 | −$21.6M | 0.9% |
| VS Vanguard Scottsdale Fds | Trimmed | −280,822 | −$16.5M | 0.9% |
| IT Ishares Tr | Trimmed | −304,022 | −$13.2M | 1.3% |
| IT Ishares Tr | Added | +104,624 | +$12.5M | 2.2% |
| TT Tidal Tr Ii | Exited | −298,382 | −$7.66M | — |
| AP Accenture PLC Ireland | Exited | −25,061 | −$7.49M | — |
| Alphabet Inc | Added | +30,132 | +$7.33M | 2.3% |
Showing the 10 largest of 167 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −526,157 | −$49.4M | 2.3% |
| JP J P Morgan Exchange Traded F | New | +950,717 | +$44M | 3.5% |
| IE Invesco Exch Traded Fd Tr Ii | New | +1,548,463 | +$32.4M | 2.6% |
| IT Ishares Tr | Trimmed | −1,037,383 | −$31.8M | 0.9% |
| IT Ishares Tr | New | +685,212 | +$29.6M | 2.4% |
| JD Janus Detroit Str Tr | Exited | −446,713 | −$21.7M | — |
| VS Vanguard Scottsdale Fds | Added | +302,754 | +$17.8M | 2.2% |
| Walmart Inc | Trimmed | −155,785 | −$15.2M | — |
| SE Simplify Exchange Traded Fun | Trimmed | −255,081 | −$12.8M | 3.6% |
| JP J P Morgan Exchange Traded F | Added | +205,641 | +$11.7M | 3.3% |
Showing the 10 largest of 169 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +481,631 | +$45.2M | 6.6% |
| SA Ssga Active ETF Tr | Exited | −888,744 | −$37.1M | — |
| SE Simplify Exchange Traded Fun | Added | +488,190 | +$24.5M | 4.9% |
| IT Ishares Tr | Exited | −508,768 | −$21.7M | — |
| Goldman Sachs Group Inc | Exited | −20,688 | −$11.8M | — |
| AE Alps ETF Tr | New | +216,726 | +$11.3M | 1.0% |
| VI Vanguard Intl Equity Index F | New | +155,571 | +$10.9M | 0.9% |
| WF Wells Fargo Co New | Exited | −154,936 | −$10.9M | — |
| VS Vanguard Scottsdale Fds | New | +159,260 | +$9.46M | 0.8% |
| IT Ishares Tr | Added | +75,119 | +$8.87M | 2.1% |
Showing the 10 largest of 170 changes.
quarter ended December 31, 2024 · filed February 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −574,002 | −$52.6M | 2.8% |
| AM Alerian Mlp ETF | Exited | −669,674 | −$31.6M | — |
| JP J P Morgan Exchange Traded F | Added | +515,736 | +$29.7M | 2.6% |
| JD Janus Detroit Str Tr | New | +455,676 | +$22.4M | 1.9% |
| IT Ishares Tr | New | +508,768 | +$21.7M | 1.9% |
| VS Vanguard Scottsdale Fds | Trimmed | −253,977 | −$19.8M | 6.3% |
| Public Storage | Exited | −40,832 | −$14.9M | — |
| Meta Platforms Inc | Added | +25,362 | +$14.8M | 1.3% |
| Pepsico Inc | Exited | −61,229 | −$10.4M | — |
| VS Vanguard Scottsdale Fds | Trimmed | −113,004 | −$9.07M | 2.6% |
Showing the 10 largest of 167 changes.
quarter ended September 30, 2024 · filed November 08, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IM Ishares Mbs ETF | New | +924,599 | +$88.6M | 6.9% |
| SM Simplify Mbs ETF | New | +770,308 | +$39.7M | 3.1% |
| I0 Ishares 0-5 Year High Yield Corporate Bond ETF | Exited | −908,126 | −$38.3M | — |
| AM Alerian Mlp ETF | New | +669,674 | +$31.6M | 2.4% |
| JH Janus Henderson B-bbb Clo ETF | Exited | −482,682 | −$23.7M | — |
| A- Alphabet Inc -cl C | Trimmed | −138,455 | −$23.1M | 0.8% |
| CS Communications Services Select SPDR Fund | Trimmed | −238,391 | −$21.6M | 0.5% |
| Republic Services Inc. | New | +77,793 | +$15.6M | 1.2% |
| IS Invesco Senior Loan ETF | Trimmed | −719,410 | −$15.1M | 0.1% |
| Applied Materials Inc. | Exited | −58,475 | −$13.8M | — |
Showing the 10 largest of 179 changes.
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