Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (35 quarters reported)
$444M in Q4 2017 → $2.85B 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 State Str SPDR S&P 500 ETF T | 2.3% | Added 67409% | 89,112 | $66.5M |
| IQ Invesco Qqq Tr | 2.2% | Added 30486% | 87,170 | $64.2M |
| VI Vanguard Index Fds | 1.9% | Added 25656% | 79,327 | $54.5M |
| VI Vanguard Index Fds | 1.8% | Added 467903% | 135,721 | $50.2M |
| Apple Inc | 1.7% | Added 12665% | 169,385 | $49M |
| DE Dimensional ETF Trust | 1.5% | Added 5353% | 991,731 | $44M |
| SS SPDR Series Trust | 1.4% | Added 266244% | 455,449 | $40M |
| VW Vanguard Whitehall Fds | 1.3% | Added 25013% | 233,299 | $36.9M |
| PT Proshares Tr | 1.2% | New | 602,176 | $33.8M |
| Nvidia Corporation | 1.2% | Added 6100% | 167,844 | $33.6M |
| SS SPDR Series Trust | 1.0% | Added 251159% | 241,209 | $28.7M |
| FT First Tr Exchange-traded Fd | 0.9% | Added 130563% | 282,233 | $26.5M |
| IT Ishares Tr | 0.9% | New | 267,138 | $25.8M |
| VS Vanguard Specialized Funds | 0.9% | New | 104,996 | $24.8M |
| IE Invesco Exch Trd Slf Idx Fd | 0.9% | Added 10941% | 359,396 | $24.6M |
| DE Dimensional ETF Trust | 0.8% | Added 8413% | 624,247 | $23M |
| Broadcom Inc | 0.7% | Added 27329% | 54,858 | $20.7M |
| FT First Tr Exchange Traded Fd | 0.7% | New | 246,860 | $20M |
| FT First Tr Exchange-traded Fd | 0.7% | Added 405648% | 405,748 | $19.5M |
| Microsoft Corp | 0.7% | Added 10366% | 51,180 | $19.1M |
| VI Vanguard Index Fds | 0.7% | Added 51978% | 220,812 | $19M |
| VI Vanguard Index Fds | 0.6% | Added 65999% | 83,946 | $18.3M |
| IE Invesco Exch Traded Fd Tr Ii | 0.6% | New | 165,867 | $17.5M |
| FT First Tr Exchng Traded Fd Vi | 0.6% | Added 7380% | 456,298 | $16.7M |
| SS State Str SPDR Dow Jones Ind | 0.6% | New | 31,709 | $16.6M |
| VS Vanguard Scottsdale Fds | 0.6% | New | 155,491 | $16.5M |
| IT Ishares Tr | 0.6% | Added 10185% | 22,010 | $16.5M |
| JP J P Morgan Exchange Traded F | 0.6% | New | 121,695 | $16.4M |
| VW Vanguard World Fd | 0.6% | Added 61050% | 133,308 | $15.9M |
| IT Ishares Tr | 0.5% | New | 254,762 | $15.7M |
| IT Ishares Tr | 0.5% | New | 104,814 | $15.5M |
| CG Capital Group Dividend Value | 0.5% | New | 312,761 | $15.4M |
| IT Ishares Tr | 0.5% | New | 69,991 | $15.4M |
| I Ishares Inc | 0.5% | Added 43164% | 185,172 | $15.3M |
| SS SPDR Series Trust | 0.5% | Added 1010950% | 242,652 | $14.8M |
| IT Ishares Tr | 0.5% | New | 104,901 | $14.4M |
| IT Ishares Tr | 0.5% | New | 75,859 | $14.3M |
| Jpmorgan Chase & Co | 0.5% | New | 43,108 | $14.1M |
| IT Ishares Tr | 0.5% | New | 128,358 | $14M |
| IT Ishares Tr | 0.5% | New | 611,164 | $13.9M |
| VS Vanguard Scottsdale Fds | 0.5% | New | 175,901 | $13.9M |
| IT Ishares Tr | 0.5% | New | 145,355 | $13.7M |
| Amazon Com Inc | 0.5% | Added 10161% | 57,463 | $13.7M |
| WT Wisdomtree Tr | 0.5% | New | 141,917 | $13.6M |
| BH Berkshire Hathaway Inc Del | 0.5% | Added 5138% | 26,767 | $13.4M |
| IA Invesco Actively Managed Exc | 0.5% | Added 16658% | 279,531 | $13.1M |
| IT Ishares Tr | 0.5% | New | 128,116 | $13.1M |
| IT Ishares Tr | 0.4% | New | 133,965 | $12.7M |
| IE Invesco Exch Traded Fd Tr Ii | 0.4% | New | 41,163 | $12.5M |
| Walmart Inc | 0.4% | Added 242271% | 109,067 | $12.4M |
| BE Blackrock ETF Trust | 0.4% | New | 179,150 | $12.2M |
| AM Applied Matls Inc | 0.4% | Added 12616% | 16,658 | $12M |
| VS Vanguard Scottsdale Fds | 0.4% | New | 93,864 | $12M |
| CS Cisco Sys Inc | 0.4% | New | 100,650 | $11.8M |
| IT Ishares Tr | 0.4% | New | 152,343 | $11.7M |
| IT Ishares Tr | 0.4% | New | 105,162 | $11.6M |
| SS SPDR Series Trust | 0.4% | New | 430,257 | $11.3M |
| VI Vanguard Index Fds | 0.4% | New | 45,406 | $11.2M |
| SS SPDR Series Trust | 0.4% | New | 121,781 | $11.2M |
| SS Select Sector SPDR Tr | 0.4% | New | 132,174 | $11M |
Showing top 60 of 2363 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 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | Added | +88,980 | +$66.4M | 2.3% |
| IQ Invesco Qqq Tr | Added | +86,885 | +$64M | 2.2% |
| VI Vanguard Index Fds | Added | +79,019 | +$54.3M | 1.9% |
| VI Vanguard Index Fds | Added | +135,692 | +$50.2M | 1.8% |
| Apple Inc | Added | +168,058 | +$48.6M | 1.7% |
| DE Dimensional ETF Trust | Added | +973,544 | +$43.2M | 1.5% |
| SS SPDR Series Trust | Added | +455,278 | +$40M | 1.4% |
| VW Vanguard Whitehall Fds | Added | +232,370 | +$36.7M | 1.3% |
| PT Proshares Tr | New | +602,176 | +$33.8M | 1.2% |
| Nvidia Corporation | Added | +165,137 | +$33M | 1.2% |
Showing the 10 largest of 2321 changes.
quarter ended March 31, 2026 · filed May 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | Trimmed | −98,301 | −$63.9M | 0.2% |
| IQ Invesco Qqq Tr | Trimmed | −87,687 | −$50.6M | 0.5% |
| VI Vanguard Index Fds | Trimmed | −150,413 | −$48.3M | — |
| Apple Inc | Trimmed | −165,240 | −$41.9M | 1.0% |
| DE Dimensional ETF Trust | Trimmed | −936,377 | −$36.4M | 2.0% |
| PT Proshares Tr | Exited | −348,757 | −$36.3M | — |
| VI Vanguard Index Fds | Trimmed | −59,217 | −$35.4M | 0.5% |
| VW Vanguard Whitehall Fds | Trimmed | −216,018 | −$32M | 0.4% |
| Nvidia Corporation | Trimmed | −156,083 | −$27.2M | 1.4% |
| FT First Tr Exchange-traded Fd | Trimmed | −279,095 | −$25.9M | 0.1% |
Showing the 10 largest of 922 changes.
quarter ended December 31, 2025 · filed February 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchange-traded Fd | Trimmed | −58,208 | −$5.38M | 1.1% |
| SS SPDR S&P 500 ETF Tr | Added | +7,552 | +$5.15M | 2.9% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +15,930 | +$4.03M | 0.4% |
| SE Simplify Exchange Traded Fun | New | +145,694 | +$3.97M | 0.2% |
| SS Select Sector SPDR Tr | Added | +91,195 | +$3.89M | 0.3% |
| ID Invesco Db Commdy Indx Trck | New | +172,390 | +$3.85M | 0.2% |
| SS Select Sector SPDR Tr | Trimmed | −70,261 | −$3.85M | 0.4% |
| SS SPDR Series Trust | Added | +34,713 | +$3.7M | 0.9% |
| SS Select Sector SPDR Tr | Added | +23,805 | +$3.43M | 0.3% |
| AA Ab Active Etfs Inc | New | +27,098 | +$2.83M | 0.1% |
Showing the 10 largest of 766 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +11,836 | +$7.88M | 2.8% |
| Commerce Bancshares Inc | Exited | −105,262 | −$6.54M | — |
| IT Ishares Tr | Added | +62,911 | +$6.31M | 0.4% |
| WT Wisdomtree Tr | Added | +113,267 | +$5.69M | 0.7% |
| IE Invesco Exch Trd Slf Idx Fd | Trimmed | −97,501 | −$5.38M | 0.1% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −38,374 | −$4.65M | 0.3% |
| BE Blackrock ETF Trust | Added | +73,847 | +$4.37M | 0.4% |
| RF Rbb Fd Inc | Added | +82,593 | +$4.13M | 0.4% |
| FM Fidelity Merrimack Str Tr | Added | +86,257 | +$3.99M | 0.3% |
| IT Ishares Tr | Trimmed | −20,411 | −$3.97M | 0.6% |
Showing the 10 largest of 748 changes.
quarter ended June 30, 2025 · filed August 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TR T Rowe Price ETF Inc | Added | +250,259 | +$8.83M | 0.5% |
| CO Capital One Finl Corp | New | +36,015 | +$7.66M | 0.4% |
| AM Applied Matls Inc | Added | +32,893 | +$6.02M | 0.3% |
| DF Discover Finl Svcs | Exited | −35,266 | −$6.02M | — |
| IA Invesco Actively Managed Exc | Trimmed | −117,330 | −$5.5M | 0.6% |
| Alphabet Inc | Trimmed | −31,206 | −$5.5M | 0.1% |
| JP J P Morgan Exchange Traded F | Trimmed | −46,047 | −$5.15M | 0.8% |
| SS SPDR Series Trust | Added | +52,567 | +$5.01M | 0.7% |
| SS SPDR Series Trust | Added | +82,145 | +$4.3M | 0.7% |
| SS SPDR S&P 500 ETF Tr | Exited | −1,429 | −$3.7M | — |
Showing the 10 largest of 707 changes.
quarter ended March 31, 2025 · filed May 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −80,515 | −$4.7M | 0.7% |
| RF Rbb Fd Inc | Added | +89,525 | +$4.48M | 0.3% |
| DE Dbx ETF Tr | Trimmed | −86,448 | −$3.74M | 0.1% |
| SS SPDR S&P 500 ETF Tr | New | +1,429 | +$3.7M | 0.2% |
| IT Ishares Tr | Added | +47,553 | +$3.6M | 0.9% |
| IT Ishares Tr | Trimmed | −72,451 | −$3.52M | 0.9% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +33,056 | +$3.06M | 0.5% |
| VS Vanguard Scottsdale Fds | New | +35,710 | +$2.95M | 0.2% |
| DE Dimensional ETF Trust | Added | +96,706 | +$2.82M | 0.3% |
| VI Vanguard Index Fds | Trimmed | −5,401 | −$2.78M | 1.5% |
Showing the 10 largest of 667 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −21,855 | −$11.8M | 1.8% |
| IE Invesco Exchange Traded Fd T | Added | +127,332 | +$6.36M | 0.6% |
| SS SPDR Ser Tr | Added | +71,436 | +$6.28M | 0.5% |
| IE Invesco Exch Traded Fd Tr Ii | New | +63,838 | +$6.07M | 0.3% |
| II Ishares Ibonds | Exited | −196,296 | −$4.71M | — |
| Qualcomm Inc | New | +23,330 | +$3.58M | 0.2% |
| IT Ishares Tr | Added | +73,010 | +$3.46M | 1.1% |
| IT Ishares Tr | Added | +19,401 | +$3.45M | 0.8% |
| Blackrock Inc | New | +3,174 | +$3.25M | 0.2% |
| JD Janus Detroit Str Tr | Added | +62,444 | +$3.17M | 0.5% |
Showing the 10 largest of 671 changes.
quarter ended September 30, 2024 · filed October 30, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +53,644 | +$9.25M | 0.6% |
| IS Invesco S&P | Exited | −74,448 | −$7.65M | — |
| SB SPDR Bloomberg | Trimmed | −80,680 | −$7.41M | 0.5% |
| JB Jpmorgan Betabuilders | Added | +52,909 | +$5.48M | 1.1% |
| SS SPDR S&P | Trimmed | −9,452 | −$5.42M | 2.7% |
| SP SPDR Portfolio | Added | +170,033 | +$4.94M | 0.8% |
| SP SPDR Portfolio | Trimmed | −64,339 | −$4.34M | 1.3% |
| IT Invesco Total | Added | +87,771 | +$4.24M | 1.0% |
| PU Pacer U S | Trimmed | −67,054 | −$3.12M | — |
| Corning Inc | Trimmed | −67,494 | −$3.05M | — |
Showing the 10 largest of 615 changes.
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