Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (36 quarters reported)
$112M in Q4 2017 → $591M 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 |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | 9.7% | Added 1.3% | 75,076 | $57.3M |
| FT First Tr Exchange Traded Fd | 5.1% | Trimmed 11% | 381,720 | $29.9M |
| VB Vanguard Bd Index Fds | 4.2% | Added 0.6% | 353,020 | $24.8M |
| SS SPDR Series Trust | 3.3% | Added 1.1% | 155,998 | $19.2M |
| FT First Tr Exch Traded Fd Iii | 2.9% | Added 1.0% | 220,020 | $16.9M |
| FT First Tr Exchange-traded Fd | 2.8% | Added 1.0% | 430,306 | $16.3M |
| VW Vanguard World Fd | 2.8% | Added 0.2% | 129,319 | $16.3M |
| FT First Tr Exchng Traded Fd Vi | 2.7% | Added 0.0% | 426,548 | $16M |
| SS SPDR Series Trust | 2.6% | Added 0.7% | 249,676 | $15.3M |
| VS Vanguard Scottsdale Fds | 2.4% | Added 3.2% | 186,727 | $14.4M |
| FT First Tr Exchange-traded Fd | 2.3% | Added 2.6% | 285,564 | $13.4M |
| FT First Tr Exchange-traded Fd | 2.2% | Added 1.8% | 266,344 | $13.1M |
| SS Select Sector SPDR Tr | 2.1% | Added 1.3% | 74,992 | $12.6M |
| SS SPDR Series Trust | 2.0% | Added 4.4% | 443,023 | $12.1M |
| FT First Tr Exchange-traded Fd | 2.0% | Added 2.3% | 66,716 | $11.8M |
| VW Vanguard World Fd | 1.9% | Added 2.4% | 30,905 | $11.3M |
| SS SPDR Series Trust | 1.9% | Added 3.1% | 20,790 | $11M |
| FT First Tr Exchange-traded Fd | 1.9% | Trimmed 0.0% | 106,613 | $11M |
| FT First Tr Exchange Traded Fd | 1.8% | Added 2.2% | 257,596 | $10.5M |
| SI SPDR Index Shs Fds | 1.7% | Added 0.9% | 198,995 | $10.3M |
| GX Global X Fds | 1.5% | Added 0.6% | 139,847 | $9.11M |
| VT Vanguard Tax-managed Fds | 1.5% | Added 2.1% | 125,564 | $8.87M |
| SS SPDR Series Trust | 1.5% | Added 4.0% | 320,076 | $8.8M |
| FT First Tr Exchange Traded Fd | 1.4% | Added 3.4% | 82,678 | $8.54M |
| Nvidia Corporation | 1.4% | Trimmed 4.0% | 36,762 | $8.4M |
| VW Vanguard Wellington Fd | 1.2% | Added 0.3% | 32,436 | $7.37M |
| FT First Tr Exchange Traded Fd | 1.2% | Added 3.6% | 61,171 | $6.9M |
| IT Ishares Tr | 1.2% | Added 5.1% | 67,689 | $6.84M |
| FT First Tr Exchange Traded Fd | 1.2% | Added 1.2% | 305,837 | $6.82M |
| SS SPDR Series Trust | 1.1% | Added 2.5% | 282,278 | $6.73M |
| VS Vanguard Scottsdale Fds | 1.1% | Added 0.6% | 146,301 | $6.5M |
| Apple Inc | 1.1% | Added 2.7% | 19,456 | $6.48M |
| WT Wisdomtree Tr | 1.0% | Added 6.4% | 120,705 | $6.08M |
| FT First Tr Exchange-traded Fd | 1.0% | New | 132,317 | $5.81M |
| FT First Tr Exchange-traded Fd | 1.0% | Added 2.4% | 301,204 | $5.75M |
| Microsoft Corp | 0.9% | Added 7.3% | 10,750 | $5.51M |
| SI SPDR Index Shs Fds | 0.9% | Added 0.8% | 53,218 | $5.19M |
| PE Pgim ETF Tr | 0.8% | Added 4.4% | 97,078 | $4.98M |
| FT First Tr Exchng Traded Fd Vi | 0.8% | Added 0.9% | 188,628 | $4.66M |
| CE Columbia ETF Tr I | 0.7% | Added 5.8% | 254,134 | $4.37M |
| SS SPDR Series Trust | 0.7% | Added 4.1% | 192,657 | $4.35M |
| SS SPDR Series Trust | 0.7% | Added 8.5% | 149,961 | $4.3M |
| SS SPDR Series Trust | 0.7% | Added 4.7% | 18,357 | $4.25M |
| VC Vanguard Charlotte Fds | 0.6% | Added 0.6% | 81,052 | $3.8M |
| Amazon Com Inc | 0.6% | Trimmed 15% | 13,900 | $3.46M |
| FT First Tr Exchange-traded Fd | 0.6% | Trimmed 0.2% | 177,724 | $3.42M |
| FT First Tr Exchange-traded Fd | 0.5% | Trimmed 49% | 79,202 | $3.25M |
| FT First Tr Exchange-traded Fd | 0.5% | Added 1.7% | 97,874 | $3.25M |
| EL Eli Lilly & Co | 0.5% | Added 1.6% | 2,762 | $3.2M |
| Advanced Micro Devices Inc | 0.5% | Added 5.6% | 5,095 | $3.12M |
| Snowflake Inc | 0.5% | Trimmed 19% | 8,738 | $2.97M |
| FT Franklin Templeton ETF Tr | 0.5% | Added 34% | 123,558 | $2.88M |
| IT Ishares Tr | 0.4% | Added 8.5% | 3,172 | $2.43M |
| Servicenow Inc | 0.4% | Trimmed 11% | 17,439 | $2.34M |
| Shopify Inc | 0.4% | Added 32% | 15,014 | $2.23M |
| Broadcom Inc | 0.3% | Trimmed 5.4% | 5,695 | $2M |
| Alphabet Inc | 0.3% | Trimmed 40% | 5,642 | $1.94M |
| VS Vanguard Scottsdale Fds | 0.3% | Added 15% | 24,754 | $1.94M |
| Meta Platforms Inc | 0.3% | Trimmed 32% | 2,642 | $1.92M |
| FC Fidelity Covington Trust | 0.3% | Trimmed 2.0% | 26,133 | $1.65M |
Showing top 60 of 151 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 19, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchange-traded Fd | New | +132,317 | +$5.81M | 1.0% |
| FT First Tr Exchange Traded Fd | Trimmed | −46,881 | −$3.67M | 5.1% |
| FT First Tr Exchange-traded Fd | Trimmed | −74,666 | −$3.06M | 0.5% |
| Alphabet Inc | Trimmed | −3,720 | −$1.28M | 0.3% |
| Johnson & Johnson | Added | +4,451 | +$1.18M | 0.3% |
| Abbvie Inc | Added | +4,408 | +$1.15M | 0.3% |
| Meta Platforms Inc | Trimmed | −1,217 | −$883K | 0.3% |
| Datadog Inc | Trimmed | −2,708 | −$742K | 0.3% |
| Airbnb Inc | New | +4,569 | +$734K | 0.1% |
| SS State Str SPDR S&P 500 ETF T | Added | +957 | +$730K | 9.7% |
Showing the 10 largest of 146 changes.
quarter ended June 30, 2026 · filed July 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | Added | +23,744 | +$17.7M | 9.5% |
| VW Vanguard World Fd | Added | +111,641 | +$13.3M | 2.6% |
| FT First Tr Exchange-traded Fd | New | +65,232 | +$12.5M | 2.1% |
| SS SPDR Series Trust | New | +307,667 | +$8.93M | 1.5% |
| SS SPDR Series Trust | Exited | −94,058 | −$8.91M | — |
| SS SPDR Series Trust | Trimmed | −13,281 | −$8.28M | 2.2% |
| SI SPDR Index Shs Fds | Trimmed | −75,586 | −$7.26M | 0.9% |
| FT First Tr Exchange Traded Fd | Trimmed | −88,006 | −$7.13M | 6.0% |
| VW Vanguard Wellington Fd | Trimmed | −41,436 | −$7.06M | 0.2% |
| FT First Tr Exchange-traded Fd | New | +294,004 | +$5.75M | 1.0% |
Showing the 10 largest of 148 changes.
quarter ended March 31, 2026 · filed April 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VW Vanguard World Fd | Trimmed | −47,072 | −$11.1M | 0.2% |
| VS Vanguard Scottsdale Fds | Added | +94,397 | +$7.48M | 2.7% |
| FT First Tr Exch Traded Fd Iii | Trimmed | −103,278 | −$7.27M | 2.8% |
| VT Vanguard Tax-managed Fds | Added | +108,001 | +$6.92M | 1.5% |
| SS SPDR Series Trust | Added | +217,474 | +$6.23M | 2.4% |
| FT First Tr Exchange Traded Fd | Added | +37,977 | +$4.21M | 1.7% |
| PE Pgim ETF Tr | Added | +63,502 | +$3.25M | 0.9% |
| SS State Str SPDR S&P 500 ETF T | Added | +4,934 | +$3.21M | 6.4% |
| FT First Tr Exchange-traded Fd | New | +90,480 | +$2.89M | 0.6% |
| FT First Tr Exchange Traded Fd | Added | +72,342 | +$2.85M | 1.9% |
Showing the 10 largest of 135 changes.
quarter ended December 31, 2025 · filed January 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VW Vanguard Wellington Fd | Trimmed | −42,931 | −$6.59M | 1.4% |
| SS SPDR Series Trust | Added | +99,382 | +$5.65M | 3.7% |
| SI SPDR Index Shs Fds | Added | +65,221 | +$3.05M | 2.7% |
| IT Ishares Tr | Added | +23,779 | +$2.55M | 1.0% |
| Servicenow Inc | Added | +12,975 | +$1.99M | 0.4% |
| VW Vanguard Wellington Fd | Added | +10,375 | +$1.98M | 1.2% |
| Microsoft Corp | Added | +3,992 | +$1.93M | 1.3% |
| Alphabet Inc | Added | +5,379 | +$1.68M | 0.5% |
| SI SPDR Index Shs Fds | Trimmed | −18,275 | −$1.66M | 2.4% |
| Apple Inc | Added | +5,871 | +$1.6M | 0.8% |
Showing the 10 largest of 123 changes.
quarter ended September 30, 2025 · filed October 01, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GX Global X Fds | New | +135,816 | +$6.71M | 1.4% |
| VW Vanguard World Fd | Added | +25,450 | +$6.21M | 2.6% |
| CE Columbia ETF Tr I | New | +304,616 | +$5.62M | 1.2% |
| VT Vanguard Tax-managed Fds | Trimmed | −90,591 | −$5.43M | 0.4% |
| JP J P Morgan Exchange Traded F | Trimmed | −80,120 | −$3.93M | 0.1% |
| VB Vanguard Bd Index Fds | Trimmed | −51,768 | −$3.85M | 4.5% |
| VW Vanguard Wellington Fd | Trimmed | −24,808 | −$3.74M | 2.9% |
| SS SPDR Series Trust | New | +12,768 | +$3M | 0.6% |
| FT First Tr Exchange Traded Fd | Added | +36,914 | +$2.48M | 6.9% |
| SI SPDR Index Shs Fds | Trimmed | −28,083 | −$2.47M | 2.8% |
Showing the 10 largest of 117 changes.
quarter ended June 30, 2025 · filed July 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −15,936 | −$9.85M | 6.9% |
| KT Kraneshares Trust | Trimmed | −218,857 | −$7.06M | 0.1% |
| SI SPDR Index Shs Fds | Added | +149,073 | +$6.37M | 2.2% |
| SI SPDR Index Shs Fds | Added | +54,383 | +$4.64M | 3.5% |
| SS SPDR Series Trust | New | +141,731 | +$4.62M | 1.0% |
| VB Vanguard Bd Index Fds | Trimmed | −40,649 | −$2.99M | 5.7% |
| SS SPDR Series Trust | Trimmed | −30,972 | −$2.95M | 3.6% |
| SS SPDR Series Trust | Added | +99,978 | +$2.88M | 1.1% |
| Microsoft Corp | Added | +4,923 | +$2.45M | 1.0% |
| SS SPDR Series Trust | Added | +81,406 | +$2.16M | 1.5% |
Showing the 10 largest of 108 changes.
quarter ended March 31, 2025 · filed April 01, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exch Traded Fd Iii | New | +304,240 | +$19.5M | 4.9% |
| FT First Tr Exchng Traded Fd Vi | Trimmed | −640,914 | −$19M | 3.9% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −20,329 | −$11.4M | 9.1% |
| FT First Tr Exchange-traded Fd | Added | +191,191 | +$7.17M | 2.2% |
| FT First Tr Exchange-traded Fd | Added | +223,449 | +$6.65M | 3.2% |
| VT Vanguard Tax-managed Fds | Trimmed | −104,079 | −$5.29M | 1.7% |
| SS Select Sector SPDR Tr | Trimmed | −25,156 | −$5.19M | 0.4% |
| VW Vanguard World Fd | Added | +17,807 | +$3.59M | 1.0% |
| SS SPDR Ser Tr | Added | +130,438 | +$3.05M | 1.0% |
| VS Vanguard Scottsdale Fds | Trimmed | −65,770 | −$3.05M | 1.8% |
Showing the 10 largest of 94 changes.
quarter ended December 31, 2024 · filed January 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VW Vanguard Wellington Fd | New | +20,761 | +$3.41M | 0.8% |
| VB Vanguard Bd Index Fds | Trimmed | −41,872 | −$3.01M | 7.1% |
| FT First Tr Value Line Divid In | Added | +51,838 | +$2.26M | 3.2% |
| VS Vanguard Scottsdale Fds | New | +25,240 | +$1.89M | 0.5% |
| WT Wisdomtree Tr | Trimmed | −36,191 | −$1.82M | 0.9% |
| FT First Tr Exchange Traded Fd | New | +39,429 | +$1.49M | 0.4% |
| SG SPDR Gold Tr | New | +5,825 | +$1.41M | 0.4% |
| FT First Tr Exchange-traded Fd | Trimmed | −34,179 | −$1.23M | 1.7% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −2,064 | −$1.21M | 12.5% |
| FT First Tr Morningstar Divid L | Added | +26,819 | +$1.08M | 1.9% |
Showing the 10 largest of 87 changes.
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