Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (26 quarters reported)
$190M in Q1 2020 → $760M 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 |
|---|---|---|---|---|
| SS SPDR Series Trust | 10.0% | Added 62% | 868,783 | $76.3M |
| IT Ishares Tr | 5.7% | Added 65% | 940,182 | $43.2M |
| BE Blackrock ETF Trust | 5.6% | Added 0.0% | 631,465 | $42.6M |
| IT Ishares Tr | 4.7% | Trimmed 0.2% | 261,956 | $35.9M |
| SS Schwab Strategic Tr | 4.5% | Added 3.8% | 1,474,760 | $34M |
| IT Ishares Tr | 3.9% | Trimmed 15% | 131,689 | $30M |
| BE Blackrock ETF Trust | 3.6% | Added 2.6% | 762,762 | $27.5M |
| IT Ishares Tr | 3.1% | Added 6.0% | 250,439 | $23.5M |
| IT Ishares Tr | 2.8% | Added 25% | 287,888 | $21.6M |
| IT Ishares Tr | 2.6% | Added 19% | 69,778 | $20.1M |
| IT Ishares Tr | 2.6% | Trimmed 3.0% | 880,067 | $19.9M |
| BE Blackrock ETF Trust | 2.5% | Trimmed 20% | 382,368 | $18.9M |
| BE Blackrock ETF Trust | 2.1% | New | 576,850 | $16.2M |
| BE Bondbloxx ETF Trust | 1.9% | Trimmed 28% | 318,296 | $14.4M |
| IT Ishares Tr | 1.9% | Added 2.1% | 133,886 | $14.2M |
| IT Ishares Tr | 1.8% | Added 0.6% | 18,580 | $13.9M |
| BE Blackrock ETF Trust | 1.8% | Added 4.4% | 275,429 | $13.8M |
| Apple Inc | 1.8% | Trimmed 0.7% | 45,621 | $13.4M |
| IE Invesco Exch Traded Fd Tr Ii | 1.7% | Trimmed 23% | 83,232 | $12.9M |
| GX Global X Fds | 1.6% | Added 31% | 202,340 | $12.4M |
| BE Blackrock ETF Trust | 1.5% | Trimmed 34% | 261,595 | $11.2M |
| BE Blackrock ETF Trust Ii | 1.3% | New | 194,989 | $9.8M |
| AC American Centy ETF Tr | 1.2% | Trimmed 39% | 94,053 | $8.8M |
| Tesla Inc | 1.0% | Added 0.0% | 17,584 | $7.48M |
| IT Ishares Tr | 0.9% | Trimmed 72% | 31,755 | $6.95M |
| Nvidia Corporation | 0.9% | Trimmed 4.1% | 34,590 | $6.83M |
| IT Ishares Tr | 0.7% | Trimmed 51% | 65,277 | $5.58M |
| IT Ishares Tr | 0.7% | Added 0.0% | 33,221 | $5.43M |
| IT Ishares Tr | 0.7% | Added 23% | 109,273 | $5.16M |
| BE Blackrock ETF Trust | 0.6% | Trimmed 9.1% | 58,722 | $4.71M |
| IT Ishares Tr | 0.6% | Trimmed 0.7% | 12,435 | $4.55M |
| IT Ishares Tr | 0.6% | Trimmed 0.6% | 17,838 | $4.44M |
| IT Ishares Tr | 0.6% | Trimmed 8.8% | 13,471 | $4.42M |
| IT Ishares Tr | 0.6% | Trimmed 74% | 56,348 | $4.3M |
| BE Blackrock ETF Trust Ii | 0.6% | Trimmed 66% | 81,360 | $4.24M |
| WG World Gold Tr | 0.5% | Added 19% | 47,121 | $3.77M |
| IT Ishares Tr | 0.5% | Trimmed 19% | 163,562 | $3.77M |
| IT Ishares Tr | 0.5% | Trimmed 3.1% | 25,928 | $3.69M |
| IT Ishares Tr | 0.5% | New | 36,278 | $3.67M |
| Chevron Corporation | 0.5% | Trimmed 1.2% | 20,910 | $3.46M |
| I Ishares Inc | 0.5% | Trimmed 26% | 42,914 | $3.46M |
| Microsoft Corp | 0.4% | Added 4.0% | 8,185 | $3.15M |
| Amazon Com Inc | 0.4% | Trimmed 0.6% | 12,812 | $3.1M |
| IG Ishares Gold Tr | 0.4% | Trimmed 2.3% | 39,910 | $3.03M |
| IT Ishares Tr | 0.4% | Trimmed 3.5% | 41,174 | $2.82M |
| DR Digital Rlty Tr Inc | 0.3% | Added 0.1% | 15,031 | $2.65M |
| IT Ishares Tr | 0.3% | Added 657% | 28,030 | $2.64M |
| VC Vanguard Charlotte Fds | 0.3% | Trimmed 18% | 53,908 | $2.6M |
| IT Ishares Tr | 0.3% | Added 0.1% | 16,622 | $2.41M |
| IT Ishares Tr | 0.3% | Trimmed 0.2% | 5,797 | $2.37M |
| Broadcom Inc | 0.3% | Trimmed 0.8% | 6,237 | $2.3M |
| CS Cisco Sys Inc | 0.3% | Unchanged | 19,666 | $2.3M |
| IT Ishares Tr | 0.3% | Added 8.7% | 25,993 | $2.29M |
| IT Ishares Tr | 0.3% | Trimmed 5.5% | 22,947 | $2.29M |
| Procter & Gamble Co | 0.3% | Added 1.2% | 15,388 | $2.27M |
| I Ishares Inc | 0.3% | Trimmed 0.7% | 22,884 | $2.25M |
| IT Ishares Tr | 0.3% | Trimmed 0.5% | 13,469 | $2.22M |
| Nike Inc | 0.3% | Added 0.5% | 51,378 | $2.21M |
| IT Ishares Tr | 0.3% | Trimmed 0.0% | 18,219 | $2.11M |
| Caterpillar Inc | 0.3% | Added 0.1% | 1,951 | $1.93M |
Showing top 60 of 205 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Added | +333,982 | +$29.3M | 10.0% |
| IT Ishares Tr | Trimmed | −82,823 | −$18.1M | 0.9% |
| IT Ishares Tr | Added | +369,327 | +$17M | 5.7% |
| BE Blackrock ETF Trust | New | +576,850 | +$16.2M | 2.1% |
| IT Ishares Tr | Trimmed | −158,581 | −$12.1M | 0.6% |
| BE Blackrock ETF Trust Ii | New | +194,989 | +$9.8M | 1.3% |
| IT Ishares Tr | Trimmed | −187,053 | −$9.28M | 0.1% |
| BE Blackrock ETF Trust Ii | Trimmed | −157,751 | −$8.22M | 0.6% |
| IT Ishares Tr | Trimmed | −68,996 | −$5.9M | 0.7% |
| AC American Centy ETF Tr | Trimmed | −61,256 | −$5.73M | 1.2% |
Showing the 10 largest of 176 changes.
quarter ended March 31, 2026 · filed April 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BE Blackrock ETF Trust | New | +743,273 | +$25.6M | 3.5% |
| IE Invesco Exchange Traded Fd T | Exited | −421,968 | −$25M | — |
| I Ishares Inc | Trimmed | −267,816 | −$20.9M | 0.6% |
| IT Ishares Tr | Added | +815,925 | +$18.7M | 2.9% |
| IT Ishares Tr | New | +229,400 | +$16.8M | 2.3% |
| BE Blackrock ETF Trust | New | +263,701 | +$12.4M | 1.7% |
| IT Ishares Tr | Trimmed | −126,335 | −$9.66M | 2.3% |
| SS SPDR Series Trust | Added | +110,962 | +$9.34M | 6.2% |
| WG World Gold Tr | Trimmed | −76,129 | −$7.05M | 0.5% |
| BE Blackrock ETF Trust | Trimmed | −93,004 | −$5.95M | 5.5% |
Showing the 10 largest of 183 changes.
quarter ended December 31, 2025 · filed January 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −75,116 | −$14.9M | 3.4% |
| IT Ishares Tr | Added | +44,089 | +$9.36M | 4.8% |
| Tesla Inc | Trimmed | −15,353 | −$6.91M | 0.1% |
| AC American Centy ETF Tr | Added | +58,454 | +$4.5M | 1.4% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +34,785 | +$4.15M | 1.8% |
| IT Ishares Tr | Exited | −28,859 | −$2.98M | — |
| IT Ishares Tr | New | +25,922 | +$2.33M | 0.4% |
| Nvidia Corporation | Trimmed | −11,419 | −$2.13M | 0.8% |
| IT Ishares Tr | Trimmed | −27,949 | −$2M | 3.7% |
| BH Berkshire Hathaway Inc Del | New | +2 | +$1.51M | 0.2% |
Showing the 10 largest of 171 changes.
quarter ended September 30, 2025 · filed October 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd T | Added | +217,550 | +$12.5M | 3.6% |
| IT Ishares Tr | Trimmed | −62,013 | −$12.1M | 0.6% |
| IT Ishares Tr | Trimmed | −92,720 | −$10.6M | 0.4% |
| BE Blackrock ETF Trust | Added | +267,463 | +$9.14M | 2.2% |
| IT Ishares Tr | Trimmed | −128,217 | −$5.99M | 3.9% |
| GX Global X Fds | New | +84,001 | +$5.9M | 0.9% |
| BE Blackrock ETF Trust | Added | +92,834 | +$5.5M | 6.3% |
| AC American Centy ETF Tr | New | +64,896 | +$4.87M | 0.7% |
| IT Ishares Tr | Trimmed | −65,854 | −$4.47M | 3.8% |
| IT Ishares Tr | Trimmed | −19,621 | −$3.82M | 5.6% |
Showing the 10 largest of 166 changes.
quarter ended June 30, 2025 · filed July 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Trimmed | −324,870 | −$23.6M | 5.0% |
| I Ishares Inc | Trimmed | −152,852 | −$9.65M | 0.4% |
| I Ishares Inc | Added | +157,683 | +$9.47M | 3.1% |
| BE Blackrock ETF Trust | Added | +261,581 | +$9.31M | 1.9% |
| IT Ishares Tr | Trimmed | −199,303 | −$9.21M | 5.2% |
| BE Bondbloxx ETF Trust | Added | +189,530 | +$8.75M | 2.9% |
| IT Ishares Tr | New | +156,772 | +$8.01M | 1.3% |
| IT Ishares Tr | Added | +122,044 | +$7.75M | 4.6% |
| BE Blackrock ETF Trust | New | +162,181 | +$4.68M | 0.8% |
| IT Ishares Tr | Trimmed | −33,484 | −$3.69M | 4.7% |
Showing the 10 largest of 172 changes.
quarter ended March 31, 2025 · filed April 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BE Bondbloxx ETF Trust | New | +195,497 | +$9.1M | 1.6% |
| IT Ishares Tr | Trimmed | −86,945 | −$8.69M | 2.1% |
| IT Ishares Tr | Trimmed | −71,563 | −$6.51M | 1.9% |
| IE Invesco Exchange Traded Fd T | New | +116,236 | +$5.35M | 1.0% |
| IT Ishares Tr | Added | +23,968 | +$4.57M | 3.2% |
| SS SPDR Ser Tr | Trimmed | −59,663 | −$3.92M | 8.7% |
| IT Ishares Tr | Trimmed | −65,465 | −$3.86M | 3.3% |
| IT Ishares Tr | New | +84,860 | +$3.08M | 0.6% |
| WG World Gold Tr | Added | +46,342 | +$2.87M | 1.1% |
| I Ishares Inc | Added | +51,806 | +$2.8M | 1.5% |
Showing the 10 largest of 158 changes.
quarter ended December 31, 2024 · filed January 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +822,470 | +$18.7M | 6.2% |
| IT Ishares Tr | Trimmed | −128,414 | −$5.8M | 7.2% |
| IE Invesco Exch Traded Fd Tr Ii | New | +60,589 | +$5.76M | 1.0% |
| WG World Gold Tr | New | +51,705 | +$2.69M | 0.5% |
| IT Ishares Tr | Trimmed | −18,185 | −$1.85M | 5.1% |
| GS Goldman Sachs ETF Tr | Exited | −38,958 | −$1.84M | — |
| PA Procter And Gamble Co | Added | +9,973 | +$1.67M | 0.5% |
| IG Ishares Gold Tr | New | +32,337 | +$1.6M | 0.3% |
| IT Ishares Tr | Added | +7,699 | +$1.59M | 0.3% |
| SS SPDR Ser Tr | Trimmed | −22,522 | −$1.55M | 9.8% |
Showing the 10 largest of 145 changes.
quarter ended September 30, 2024 · filed October 21, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +166,504 | +$9.58M | 3.6% |
| SS SPDR Ser Tr | Trimmed | −96,569 | −$6.52M | 10.0% |
| IT Ishares Tr | Added | +125,065 | +$5.89M | 8.7% |
| BE Blackrock ETF Trust Ii | Added | +87,433 | +$4.68M | 2.9% |
| IT Ishares Tr | Exited | −116,793 | −$4.15M | — |
| Tesla Inc | Trimmed | −15,389 | −$4.03M | 0.8% |
| I Ishares Inc | Added | +48,501 | +$2.96M | 2.2% |
| I Ishares Inc | Trimmed | −49,423 | −$2.84M | 1.0% |
| IT Ishares Tr | Trimmed | −30,382 | −$2.47M | 1.8% |
| IT Ishares Tr | Trimmed | −9,704 | −$2.14M | 3.2% |
Showing the 10 largest of 138 changes.
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