Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (39 quarters reported)
$132M in Q4 2016 → $4.7B 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 |
|---|---|---|---|---|
| Apple Inc | 2.9% | Added 5.5% | 478,371 | $138M |
| SS SPDR Series Trust | 2.4% | Added 11% | 1,828,577 | $111M |
| Nvidia Corporation | 2.1% | Trimmed 2.9% | 502,653 | $101M |
| SS SPDR Series Trust | 1.9% | Added 17% | 765,741 | $91.1M |
| BE Blackrock ETF Trust | 1.9% | Added 29% | 1,281,560 | $87.2M |
| Tesla Inc | 1.7% | Trimmed 2.0% | 192,857 | $81.1M |
| IQ Invesco Qqq Tr | 1.6% | New | 104,657 | $77.1M |
| WT Wisdomtree Tr | 1.5% | Trimmed 23% | 1,368,150 | $68.9M |
| SS SPDR Series Trust | 1.4% | New | 727,035 | $63.9M |
| IT Ishares Tr | 1.4% | Trimmed 17% | 84,992 | $63.6M |
| SS SPDR S&P 500 ETF Tr | 1.3% | New | 81,635 | $61M |
| FT First Tr Exchng Traded Fd Vi | 1.1% | Trimmed 15% | 1,411,271 | $51.6M |
| Microsoft Corp | 1.1% | Trimmed 0.6% | 137,154 | $51.2M |
| Amazon Com Inc | 1.1% | Trimmed 1.2% | 212,783 | $50.7M |
| IE Invesco Exch Trd Slf Idx Fd | 1.0% | Added 15% | 716,998 | $49.1M |
| IT Ishares Tr | 0.9% | Trimmed 21% | 147,840 | $44.4M |
| IT Ishares Tr | 0.9% | Trimmed 31% | 496,288 | $42.9M |
| EL Eli Lilly & Co | 0.9% | Added 0.2% | 35,510 | $42.6M |
| SS Select Sector SPDR Tr | 0.9% | Trimmed 2.3% | 219,506 | $41.8M |
| SS SPDR Series Trust | 0.9% | Added 85% | 1,464,466 | $41.6M |
| AC American Centy ETF Tr | 0.9% | Trimmed 8.8% | 421,788 | $40.7M |
| BE Blackrock ETF Trust | 0.8% | Added 5.3% | 720,220 | $38M |
| AA Ab Active | 0.8% | Added 11% | 751,307 | $37.8M |
| Ast Spacemobile Inc | 0.8% | Added 6.3% | 404,776 | $36M |
| Alphabet Inc | 0.7% | Added 2.0% | 88,586 | $31.7M |
| IT Ishares Tr | 0.7% | Added 2.2% | 282,464 | $30.8M |
| IT Ishares Tr | 0.6% | Trimmed 14% | 381,585 | $29.2M |
| Alphabet Inc | 0.6% | Trimmed 8.6% | 79,727 | $28.2M |
| Broadcom Inc | 0.6% | Trimmed 3.0% | 73,875 | $27.9M |
| BE Blackrock ETF Trust | 0.6% | Added 23% | 641,857 | $27.7M |
| BE Blackrock ETF Trust Ii | 0.6% | Added 16% | 517,376 | $27.1M |
| IT Ishares Tr | 0.6% | Trimmed 43% | 118,519 | $26M |
| PE Pgim ETF Tr | 0.5% | Trimmed 1.7% | 521,161 | $25.8M |
| Meta Platforms Inc | 0.5% | Added 0.7% | 44,683 | $25.2M |
| SI SPDR Index Shs Fds | 0.5% | Added 17% | 477,329 | $24.1M |
| Jpmorgan Chase & Co | 0.5% | Added 1.3% | 73,319 | $24M |
| IE Invesco Exch Traded Fd Tr Ii | 0.5% | Trimmed 1.2% | 75,295 | $22.8M |
| IT Ishares Tr | 0.5% | Added 26% | 181,968 | $22.6M |
| SS Select Sector SPDR Tr | 0.5% | Trimmed 18% | 121,925 | $22.6M |
| FT First Tr Exchange Traded Fd | 0.5% | Added 12% | 274,745 | $22.3M |
| VI Vanguard Index Fds | 0.5% | Added 9.9% | 32,261 | $22.2M |
| Walmart Inc | 0.5% | Added 9.3% | 193,525 | $21.9M |
| TE Tcw ETF Trust | 0.5% | Added 33% | 542,760 | $21.3M |
| IE Invesco Exchange Traded Fd T | 0.4% | Added 29% | 117,811 | $20.8M |
| VI Vanguard Index Fds | 0.4% | Added 2.1% | 56,182 | $20.8M |
| JD Janus Detroit | 0.4% | Trimmed 2.5% | 411,062 | $20.8M |
| IE Invesco Exchange Traded Fd T | 0.4% | Added 2.8% | 230,119 | $20.7M |
| PF Pacer Fds Tr | 0.4% | Trimmed 5.9% | 332,126 | $20.7M |
| VI Vanguard Index Fds | 0.4% | Added 490% | 232,760 | $20M |
| SS Schwab Strategic Tr | 0.4% | Added 0.6% | 723,491 | $20M |
| SS Select Sector SPDR Tr | 0.4% | Added 17% | 125,999 | $20M |
| Abbvie Inc | 0.4% | Added 6.8% | 78,550 | $19.8M |
| IT Ishares Tr | 0.4% | Trimmed 1.3% | 255,541 | $19.7M |
| SS SPDR Series Trust | 0.4% | Trimmed 0.3% | 746,702 | $19.1M |
| BH Berkshire Hathaway Inc Del | 0.4% | Trimmed 0.0% | 37,110 | $18.6M |
| Micron Technology Inc | 0.4% | Trimmed 23% | 16,036 | $18.5M |
| SS Strategy Shs | 0.4% | Trimmed 34% | 326,874 | $18.1M |
| IT Ishares Tr | 0.4% | Added 0.3% | 171,999 | $17.9M |
| SS Select Sector SPDR Tr | 0.4% | Trimmed 1.7% | 332,073 | $17.8M |
| VI Vanguard Index Fds | 0.4% | Added 5.9% | 80,284 | $17.5M |
Showing top 60 of 1237 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 |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | New | +104,657 | +$77.1M | 1.6% |
| IQ Invesco Qqq | Exited | −125,984 | −$72.7M | — |
| SS SPDR Series Trust | New | +727,035 | +$63.9M | 1.4% |
| SS SPDR S&P 500 ETF Tr | New | +81,635 | +$61M | 1.3% |
| SS SPDR S&P 500 ETF Tr | Exited | −79,446 | −$51.7M | — |
| SN SPDR Nuveen | Trimmed | −719,771 | −$33M | — |
| WT Wisdomtree Tr | Trimmed | −413,514 | −$20.8M | 1.5% |
| BE Blackrock ETF Trust | Added | +291,023 | +$19.8M | 1.9% |
| IT Ishares Tr | Trimmed | −89,241 | −$19.6M | 0.6% |
| IT Ishares Tr | Trimmed | −225,948 | −$19.5M | 0.9% |
Showing the 10 largest of 1359 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | New | +79,446 | +$51.7M | 1.2% |
| SS SPDR S&P 500 ETF Tr | Exited | −60,475 | −$41.2M | — |
| IN Invesco Nasdaq | Trimmed | −90,692 | −$21.6M | 0.4% |
| SI SPDR Intermediate | Added | +717,105 | +$20.6M | 0.5% |
| I2 Ishares 20plus | Added | +226,856 | +$19.7M | 1.5% |
| BE Blackrock ETF Trust | Added | +265,400 | +$15.4M | 1.3% |
| IC Ishares Core | Trimmed | −262,710 | −$13.1M | 0.1% |
| AA Ab Active | Added | +258,318 | +$13M | 0.8% |
| PU Pgim Ultra | Added | +242,661 | +$12M | 0.6% |
| SS SPDR Series | Exited | −139,895 | −$11.8M | — |
Showing the 10 largest of 1303 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SP SPDR Portfolio | Exited | −758,546 | −$59.4M | — |
| SS SPDR Series Trust | Added | +716,356 | +$56.6M | 1.4% |
| ST Sector Technology | Added | +114,602 | +$16.5M | 0.8% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −22,844 | −$15.6M | 1.0% |
| BE Blackrock ETF Trust | Added | +236,006 | +$14.4M | 1.1% |
| DS Direxion Shs ETF Tr | Added | +1,681,070 | +$11.1M | 0.3% |
| FT First Trust | Trimmed | −127,419 | −$11M | 0.2% |
| PU Pgim Ultra | Added | +206,395 | +$10.2M | 0.3% |
| PE Pimco ETF Tr | Added | +317,189 | +$8.46M | 0.4% |
| IE Invesco Exch Trd Slf Idx Fd | New | +369,141 | +$7.94M | 0.2% |
Showing the 10 largest of 1230 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BE Blackrock ETF Trust | Added | +466,890 | +$27.6M | 0.7% |
| S SPDR Corp | Added | +455,144 | +$13.5M | 0.4% |
| BE Blackrock ETF Trust | New | +353,903 | +$12.1M | 0.3% |
| IT Ishares Technology | Trimmed | −60,035 | −$11.8M | 0.4% |
| WG World Gold Tr | Added | +129,231 | +$9.92M | 0.3% |
| SP SPDR Portfolio | Added | +121,897 | +$9.55M | 1.5% |
| PU Pgim Ultra | Trimmed | −172,522 | −$8.6M | 0.1% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −70,244 | −$8.5M | 0.2% |
| JD Janus Detroit | Trimmed | −163,700 | −$8.31M | 0.2% |
| IM Ishares Msci | Trimmed | −69,851 | −$7.95M | 0.2% |
Showing the 10 largest of 1190 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core | Added | +37,412 | +$23.2M | 1.7% |
| IN Invesco Nasdaq | Added | +85,793 | +$19.5M | 0.9% |
| SB SPDR Bloomberg | Trimmed | −535,223 | −$16.5M | 0.6% |
| IC Ishares Core | New | +282,375 | +$14.4M | 0.4% |
| IT Ishares Tr | Trimmed | −280,905 | −$13.3M | 0.2% |
| SI Schwab Intl | Added | +598,805 | +$13.2M | 0.4% |
| JD Janus Detroit | Trimmed | −242,595 | −$12.3M | 0.5% |
| SP SPDR Portfolio | Added | +168,782 | +$12.3M | 1.3% |
| BE Blackrock ETF Trust | New | +294,784 | +$10.5M | 0.3% |
| IC Ishares Core | Added | +152,984 | +$9.49M | 0.4% |
Showing the 10 largest of 1164 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tesla Inc | Added | +159,759 | +$41.4M | 1.5% |
| SB SPDR Bloomberg | Added | +923,106 | +$28.5M | 1.1% |
| SP SPDR Portfolio | Trimmed | −384,570 | −$25.3M | 1.0% |
| JD Janus Detroit | Added | +480,978 | +$24.4M | 0.9% |
| AA Ab Active | Added | +412,229 | +$20.9M | 0.7% |
| I2 Ishares 20 Plus | Trimmed | −201,933 | −$18.4M | 1.2% |
| WF Wisdomtree Floating | Added | +329,773 | +$16.6M | 3.1% |
| GS Goldman Sachs ETF Tr | New | +328,157 | +$16.6M | 0.5% |
| SP SPDR Portfolio | Added | +320,242 | +$16.4M | 1.9% |
| I1 Ishares 10-20yr | Added | +116,428 | +$12.1M | 0.6% |
Showing the 10 largest of 1122 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq | Trimmed | −93,134 | −$47.6M | 2.9% |
| Apple Inc | Trimmed | −131,017 | −$32.8M | 3.7% |
| IR Ishares Russell | Trimmed | −134,177 | −$29.6M | 1.1% |
| IT Ishares Tr | New | +518,878 | +$24.4M | 0.8% |
| IT Ishares Tr | Trimmed | −493,111 | −$21.9M | 0.2% |
| FT First Trust | Added | +247,227 | +$18.9M | 0.7% |
| SS SPDR Series | Added | +224,627 | +$18M | 0.7% |
| WM Wisdomtree Managed | Trimmed | −494,990 | −$17.3M | 0.1% |
| II Ishares Iboxx | Trimmed | −150,193 | −$16M | 0.6% |
| Nvidia Corp | Trimmed | −93,196 | −$12.5M | 2.3% |
Showing the 10 largest of 1214 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +200,209 | +$46.3M | 3.9% |
| IQ Invesco Qqq | Added | +79,644 | +$38.7M | 3.7% |
| IR Ishares Russell | Added | +172,626 | +$37.9M | 1.8% |
| EL Eli Lilly & Co | Trimmed | −27,255 | −$24.1M | 0.5% |
| II Ishares Iboxx | Added | +168,005 | +$19M | 1.0% |
| I2 Ishares 20(plus) | Added | +186,668 | +$18.3M | 1.7% |
| BF Blackrock Flexible | Added | +294,843 | +$15.8M | 0.6% |
| Microsoft Corp | Added | +30,380 | +$13M | 1.7% |
| IC Ishares Core | Added | +22,074 | +$12.7M | 1.3% |
| SD Strategy Day | Added | +289,503 | +$12M | 1.0% |
Showing the 10 largest of 1162 changes.
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