Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (32 quarters reported)
$130M in Q4 2018 → $954M 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 | 11.3% | Trimmed 5.3% | 486,269 | $108M |
| SS Schwab Strategic Tr | 6.7% | Added 0.5% | 1,962,559 | $63.8M |
| VS Vanguard Specialized Funds | 4.7% | Trimmed 3.7% | 193,224 | $45.1M |
| IE Invesco Exchange Traded Fd T | 4.2% | Added 2.0% | 334,458 | $39.7M |
| WT Wisdomtree Tr | 4.0% | Trimmed 2.3% | 389,329 | $37.9M |
| IE Invesco Exchange Traded Fd T | 3.9% | Trimmed 3.7% | 180,533 | $37.6M |
| IA Invesco Actively Managed Exc | 3.7% | Added 0.2% | 801,013 | $35.7M |
| HF Hartford Fds Exchange Traded | 3.6% | Added 5.4% | 1,070,662 | $34.3M |
| Apple Inc | 3.4% | Trimmed 30% | 96,581 | $32.2M |
| SS Schwab Strategic Tr | 3.4% | Added 9.0% | 889,957 | $32M |
| PE Pgim ETF Tr | 3.3% | Added 1.9% | 796,745 | $31.4M |
| IT Ishares Tr | 2.7% | Added 1.8% | 526,068 | $26M |
| SS Schwab Strategic Tr | 2.6% | Added 2.1% | 460,661 | $24.8M |
| FT First Tr Exchange Traded Fd | 2.4% | Trimmed 2.4% | 292,508 | $22.9M |
| VE Vaneck ETF Trust | 2.1% | Added 2.6% | 708,506 | $19.7M |
| VW Vanguard Whitehall Fds | 1.9% | Trimmed 1.7% | 193,953 | $18.3M |
| WT Wisdomtree Tr | 1.9% | Added 3.6% | 385,953 | $18.1M |
| SS SPDR Series Trust | 1.9% | Added 10% | 738,007 | $17.9M |
| VM Vanguard Malvern Fds | 1.8% | Added 87% | 234,148 | $17.3M |
| Nvidia Corporation | 1.5% | Trimmed 25% | 61,374 | $14M |
| SS State Str SPDR S&P 500 ETF T | 1.4% | Trimmed 29% | 16,977 | $12.9M |
| Microsoft Corp | 1.3% | Trimmed 1.0% | 25,016 | $12.8M |
| SA Ssga Active ETF Tr | 1.2% | Trimmed 38% | 303,188 | $11.3M |
| IQ Invesco Qqq Tr | 1.1% | Trimmed 13% | 14,519 | $10.7M |
| VE Vaneck ETF Trust | 1.0% | Trimmed 6.0% | 91,799 | $9.7M |
| PF Pacer Fds Tr | 0.9% | Trimmed 4.2% | 166,236 | $8.86M |
| JP J P Morgan Exchange Traded F | 0.8% | Trimmed 1.4% | 148,088 | $7.46M |
| BH Berkshire Hathaway Inc Del | 0.7% | Trimmed 7.0% | 14,155 | $7.05M |
| Alphabet Inc | 0.7% | Added 9.2% | 19,357 | $6.66M |
| Broadcom Inc | 0.7% | Trimmed 3.4% | 17,708 | $6.22M |
| Amazon Com Inc | 0.6% | Trimmed 35% | 23,921 | $5.96M |
| IT Ishares Tr | 0.6% | Added 0.1% | 7,307 | $5.6M |
| FT First Tr Exch Traded Fd Iii | 0.6% | Trimmed 3.9% | 327,744 | $5.59M |
| EP Enterprise Prods Partners L | 0.5% | Added 1.3% | 141,181 | $5.03M |
| VI Vanguard Index Fds | 0.5% | Added 7.1% | 11,863 | $4.44M |
| SR Sabine Rty Tr | 0.5% | Trimmed 8.8% | 62,217 | $4.3M |
| ET Energy Transfer L P | 0.4% | Trimmed 1.9% | 197,720 | $3.91M |
| Intel Corp | 0.4% | Added 0.8% | 30,696 | $3.69M |
| LS Lattice Strategies Tr | 0.4% | Trimmed 1.2% | 87,962 | $3.58M |
| Exxonmobil Holdings Corp | 0.4% | New | 21,281 | $3.46M |
| IT Ishares Tr | 0.3% | Added 50% | 64,743 | $3.32M |
| SS Schwab Strategic Tr | 0.3% | Trimmed 1.0% | 80,412 | $2.93M |
| TS Taiwan Semiconductor Manufac | 0.3% | Trimmed 0.8% | 6,400 | $2.92M |
| Mplx LP | 0.3% | Added 1.7% | 49,258 | $2.77M |
| Palantir Technologies Inc | 0.3% | Trimmed 11% | 14,592 | $2.73M |
| Micron Technology Inc | 0.3% | Added 11% | 2,498 | $2.66M |
| Jpmorgan Chase & Co | 0.3% | Trimmed 5.3% | 7,298 | $2.41M |
| SS Schwab Strategic Tr | 0.3% | Trimmed 4.9% | 87,207 | $2.4M |
| Meta Platforms Inc | 0.2% | Added 21% | 3,136 | $2.27M |
| Johnson & Johnson | 0.2% | Added 2.3% | 7,789 | $2.06M |
| EL Eli Lilly & Co | 0.2% | Added 3.1% | 1,745 | $2.02M |
| IT Ishares Tr | 0.2% | Trimmed 3.7% | 18,226 | $1.77M |
| CS Charles Schwab Corp (the) | 0.2% | Trimmed 20% | 17,835 | $1.74M |
| Mastercard Incorporated | 0.2% | Added 16% | 3,066 | $1.69M |
| SB Southstate Bk Corp | 0.2% | Unchanged | 16,149 | $1.61M |
| Walmart Inc | 0.2% | Added 5.9% | 15,335 | $1.59M |
| Palo Alto Networks Inc | 0.2% | Added 4.6% | 3,974 | $1.58M |
| Ge Vernova Inc | 0.2% | Trimmed 28% | 1,608 | $1.53M |
| VB Vanguard Bd Index Fds | 0.2% | Added 13% | 19,228 | $1.47M |
| FT First Tr Exchng Traded Fd Vi | 0.1% | Trimmed 40% | 34,325 | $1.42M |
Showing top 60 of 234 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 |
|---|---|---|---|---|
| Apple Inc | Trimmed | −42,111 | −$14M | 3.4% |
| VM Vanguard Malvern Fds | Added | +108,808 | +$8.05M | 1.8% |
| SA Ssga Active ETF Tr | Trimmed | −189,170 | −$7.08M | 1.2% |
| IT Ishares Tr | Trimmed | −27,288 | −$6.06M | 11.3% |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −6,811 | −$5.19M | 1.4% |
| Nvidia Corporation | Trimmed | −20,670 | −$4.72M | 1.5% |
| Exxonmobil Holdings Corp | New | +21,281 | +$3.46M | 0.4% |
| Amazon Com Inc | Trimmed | −12,865 | −$3.21M | 0.6% |
| Chipotle Mexican Grill Inc | Exited | −93,520 | −$3.18M | — |
| Exxon Mobil Corp | Exited | −21,313 | −$2.91M | — |
Showing the 10 largest of 247 changes.
quarter ended June 30, 2026 · filed July 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Trimmed | −70,390 | −$3.56M | 0.8% |
| SS Schwab Strategic Tr | Added | +103,718 | +$3.51M | 2.8% |
| VM Vanguard Malvern Fds | Added | +38,912 | +$3.02M | 1.0% |
| Intel Corp | Added | +20,842 | +$2.91M | 0.4% |
| IT Ishares Tr | Added | +10,693 | +$2.35M | 11.3% |
| WT Wisdomtree Tr | Added | +23,236 | +$2.22M | 3.8% |
| IT Ishares Tr | Added | +40,500 | +$2.01M | 2.6% |
| SS Schwab Strategic Tr | Added | +36,283 | +$1.91M | 2.4% |
| SS SPDR Series Trust | Trimmed | −74,234 | −$1.86M | 1.7% |
| WT Wisdomtree Tr | Added | +35,882 | +$1.76M | 1.8% |
Showing the 10 largest of 255 changes.
quarter ended March 31, 2026 · filed April 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VM Vanguard Malvern Fds | Added | +49,218 | +$3.82M | 0.8% |
| FT First Tr Exchange Traded Fd | Added | +44,694 | +$3.05M | 2.2% |
| SS SPDR Series Trust | Trimmed | −31,229 | −$2.86M | 0.1% |
| SS SPDR Series Trust | Trimmed | −95,679 | −$2.39M | 2.1% |
| JP J P Morgan Exchange Traded F | Added | +45,959 | +$2.33M | 1.3% |
| WT Wisdomtree Tr | Added | +26,162 | +$2.3M | 3.7% |
| VE Vaneck ETF Trust | Added | +22,502 | +$2.18M | 1.2% |
| United States Antimony Corp | New | +248,031 | +$2.17M | 0.2% |
| HF Hartford Fds Exchange Traded | Added | +61,292 | +$2.07M | 3.8% |
| PE Pgim ETF Tr | Added | +46,787 | +$1.94M | 3.6% |
Showing the 10 largest of 207 changes.
quarter ended December 31, 2025 · filed January 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Added | +111,780 | +$5.65M | 1.0% |
| SS Schwab Strategic Tr | Added | +123,705 | +$4.04M | 2.5% |
| VM Vanguard Malvern Fds | Added | +30,483 | +$2.38M | 0.3% |
| PE Pgim ETF Tr | Added | +55,578 | +$2.34M | 3.6% |
| SS SPDR Series Trust | Added | +23,809 | +$2.18M | 0.4% |
| FT First Tr Exchng Traded Fd Vi | Trimmed | −42,571 | −$1.89M | 0.3% |
| SC Southstate Corporation | Exited | −16,149 | −$1.6M | — |
| VS Vanguard Specialized Funds | Added | +7,141 | +$1.57M | 5.0% |
| PF Pacer Fds Tr | Trimmed | −28,208 | −$1.25M | 1.1% |
| JP J P Morgan Exchange Traded F | Exited | −20,757 | −$1.19M | — |
Showing the 10 largest of 201 changes.
quarter ended September 30, 2025 · filed October 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +234,959 | +$7.5M | 2.0% |
| PF Pacer Fds Tr | Trimmed | −50,480 | −$2.21M | 1.3% |
| IT Ishares Tr | Added | +8,224 | +$1.6M | 12.0% |
| SB Southstate Bk Corp | New | +16,149 | +$1.6M | 0.2% |
| SS Schwab Strategic Tr | Trimmed | −41,824 | −$1.14M | 6.6% |
| FT First Tr Exchange Traded Fd | Added | +16,742 | +$1.13M | 1.9% |
| FT First Tr Exchng Traded Fd Vi | Trimmed | −24,407 | −$1.08M | 0.6% |
| VE Vaneck ETF Trust | Added | +34,451 | +$1.02M | 2.1% |
| Viper Energy Inc | New | +24,380 | +$932K | 0.1% |
| VS Vanguard Specialized Funds | Added | +3,950 | +$852K | 5.0% |
Showing the 10 largest of 175 changes.
quarter ended June 30, 2025 · filed July 02, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | New | +289,897 | +$8.47M | 1.1% |
| PF Pacer Fds Tr | Trimmed | −95,352 | −$3.8M | 1.5% |
| WT Wisdomtree Tr | Added | +34,604 | +$2.9M | 3.7% |
| FT First Tr Exchng Traded Fd Vi | Trimmed | −65,934 | −$2.89M | 0.7% |
| IT Ishares Tr | Trimmed | −38,615 | −$2.39M | 0.1% |
| IT Ishares Tr | Added | +12,244 | +$2.24M | 11.9% |
| Microsoft Corp | Trimmed | −3,393 | −$1.69M | 1.4% |
| VT Vanguard Tax-managed Fds | Exited | −22,680 | −$1.15M | — |
| FT First Tr Exch Traded Fd Iii | Trimmed | −64,475 | −$1.15M | 0.9% |
| SS Schwab Strategic Tr | Trimmed | −41,027 | −$1.09M | 7.1% |
Showing the 10 largest of 187 changes.
quarter ended March 31, 2025 · filed April 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WT Wisdomtree Tr | Added | +79,401 | +$6.34M | 3.3% |
| IT Ishares Tr | Added | +29,747 | +$5.08M | 11.3% |
| IE Invesco Exchange Traded Fd T | Added | +43,077 | +$4.3M | 4.8% |
| VE Vaneck ETF Trust | Added | +104,322 | +$3.01M | 2.0% |
| SS SPDR Ser Tr | Added | +97,575 | +$2.45M | 2.8% |
| SA Ssga Active ETF Tr | Added | +58,295 | +$2.35M | 2.8% |
| PF Pacer Fds Tr | Trimmed | −59,884 | −$2.25M | 2.0% |
| PE Pgim ETF Tr | Trimmed | −42,169 | −$1.76M | 3.8% |
| Independent Bank Group Inc | Exited | −26,997 | −$1.64M | — |
| SC Southstate Corporation | New | +16,326 | +$1.52M | 0.2% |
Showing the 10 largest of 180 changes.
quarter ended December 31, 2024 · filed January 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +1,364,511 | +$37.3M | 7.5% |
| WT Wisdomtree Tr | Added | +71,497 | +$5.79M | 2.4% |
| IE Invesco Exchange Traded Fd T | Added | +35,495 | +$3.72M | 4.4% |
| FT First Tr Exchng Traded Fd Vi | Trimmed | −83,107 | −$3.57M | 1.3% |
| PE Pgim ETF Tr | Added | +82,046 | +$3.36M | 4.0% |
| SS SPDR Ser Tr | Added | +132,595 | +$3.35M | 2.4% |
| IT Ishares Tr | Added | +17,186 | +$3.06M | 11.0% |
| VE Vaneck ETF Trust | Added | +104,475 | +$3M | 1.6% |
| SA Ssga Active ETF Tr | Added | +67,218 | +$2.65M | 2.4% |
| IT Ishares Tr | Added | +38,655 | +$2.41M | 0.4% |
Showing the 10 largest of 179 changes.
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