Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (24 quarters reported)
$264M in Q4 2020 → $568M 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 |
|---|---|---|---|---|
| ES Ea Series Trust | 20.1% | Added 18% | 1,188,007 | $114M |
| ES Ea Series Trust | 10.0% | Trimmed 27% | 624,686 | $56.6M |
| ES Ea Series Trust | 6.7% | Trimmed 1.4% | 320,419 | $37.9M |
| Nvidia Corporation | 4.6% | Trimmed 2.7% | 113,558 | $25.9M |
| SS State Str SPDR S&P 500 ETF T | 4.5% | Trimmed 0.7% | 33,382 | $25.5M |
| Apple Inc | 4.2% | Trimmed 4.2% | 71,588 | $23.8M |
| Broadcom Inc | 1.8% | Trimmed 1.8% | 29,734 | $10.4M |
| Amazon Com Inc | 1.7% | Trimmed 5.7% | 39,878 | $9.94M |
| Advanced Micro Devices Inc | 1.7% | Trimmed 11% | 16,239 | $9.93M |
| IQ Invesco Qqq Tr | 1.5% | Trimmed 1.7% | 11,352 | $8.4M |
| Alphabet Inc | 1.5% | Trimmed 1.7% | 24,405 | $8.4M |
| VI Vanguard Index Fds | 1.4% | Added 1.1% | 11,483 | $8.05M |
| VI Vanguard Index Fds | 1.3% | Added 0.3% | 83,865 | $7.56M |
| Microsoft Corp | 1.3% | Trimmed 7.1% | 14,593 | $7.49M |
| Intel Corp | 1.2% | Trimmed 0.0% | 56,103 | $6.75M |
| SS SPDR Series Trust | 1.1% | Added 45% | 66,625 | $5.98M |
| VW Vanguard World Fd | 0.9% | Added 2.5% | 42,427 | $5.33M |
| IT Ishares Tr | 0.9% | Trimmed 0.0% | 6,640 | $5.08M |
| Alphabet Inc | 0.8% | Trimmed 9.8% | 13,549 | $4.62M |
| FT First Tr Exchange-traded Fd | 0.8% | Added 27% | 210,367 | $4.27M |
| FT First Tr Exchange-traded Fd | 0.7% | Added 2.5% | 216,706 | $3.99M |
| VI Vanguard Index Fds | 0.7% | Trimmed 0.6% | 18,126 | $3.92M |
| EO ETF Opportunities Trust | 0.7% | Trimmed 1.6% | 142,871 | $3.89M |
| BH Berkshire Hathaway Inc Del | 0.7% | Trimmed 0.7% | 7,772 | $3.87M |
| Palo Alto Networks Inc | 0.7% | Trimmed 1.4% | 9,312 | $3.7M |
| SG SPDR Gold Tr | 0.6% | Trimmed 2.7% | 9,610 | $3.66M |
| Micron Technology Inc | 0.5% | Trimmed 7.4% | 2,837 | $3.02M |
| Costco Wholesale Corporation | 0.5% | Trimmed 0.2% | 3,164 | $2.88M |
| FT First Tr Exchange-traded Fd | 0.5% | Added 4.8% | 199,352 | $2.85M |
| Merck & Co Inc | 0.5% | Added 0.1% | 19,591 | $2.85M |
| Meta Platforms Inc | 0.5% | Added 0.2% | 3,695 | $2.68M |
| SI Selective Ins Group Inc | 0.4% | Unchanged | 29,805 | $2.49M |
| FT First Tr Exchange-traded Fd | 0.4% | Trimmed 3.4% | 135,215 | $2.44M |
| VI Vanguard Index Fds | 0.4% | Trimmed 1.4% | 7,155 | $2.42M |
| VI Vanguard Index Fds | 0.4% | Trimmed 0.8% | 7,680 | $2.24M |
| Johnson & Johnson | 0.4% | Trimmed 12% | 8,338 | $2.21M |
| ES ETF Ser Solutions | 0.3% | Added 4.0% | 13,047 | $1.98M |
| Wells Fargo & Co | 0.3% | Trimmed 1.3% | 24,002 | $1.92M |
| IT Ishares Tr | 0.3% | Trimmed 0.2% | 13,502 | $1.92M |
| VI Vanguard Index Fds | 0.3% | Trimmed 0.3% | 9,621 | $1.88M |
| FT First Tr Exchange-traded Fd | 0.3% | Trimmed 1.4% | 31,056 | $1.85M |
| EL Eli Lilly & Co | 0.3% | Added 2.3% | 1,556 | $1.8M |
| SS SPDR Series Trust | 0.3% | Added 4.2% | 55,088 | $1.78M |
| Palantir Technologies Inc | 0.3% | Trimmed 10% | 9,329 | $1.74M |
| PT Price T Rowe Group Inc | 0.3% | Trimmed 0.1% | 16,166 | $1.68M |
| GX Global X Fds | 0.3% | Added 4.0% | 31,664 | $1.66M |
| SS SPDR Series Trust | 0.3% | Added 3.4% | 18,023 | $1.66M |
| IT Ishares Tr | 0.3% | Added 4.4% | 14,854 | $1.58M |
| Netflix Inc. | 0.3% | Trimmed 5.1% | 22,525 | $1.57M |
| Tesla Inc | 0.3% | Trimmed 1.0% | 4,386 | $1.56M |
| SS SPDR Series Trust | 0.3% | Added 0.7% | 10,073 | $1.49M |
| SS Schwab Strategic Tr | 0.3% | Added 30% | 45,397 | $1.48M |
| VW Vanguard World Fd | 0.3% | Trimmed 3.4% | 15,736 | $1.46M |
| IT Ishares Tr | 0.3% | Trimmed 0.8% | 19,269 | $1.45M |
| IE Invesco Exchange Traded Fd T | 0.3% | Added 2.9% | 6,946 | $1.44M |
| FT First Tr Exchange-traded Fd | 0.3% | Trimmed 6.3% | 78,434 | $1.44M |
| Jpmorgan Chase & Co | 0.2% | Trimmed 13% | 4,101 | $1.36M |
| Walmart Inc | 0.2% | Trimmed 7.8% | 12,986 | $1.35M |
| IT Ishares Tr | 0.2% | Trimmed 0.5% | 10,511 | $1.32M |
| VI Vanguard Index Fds | 0.2% | Trimmed 0.1% | 5,690 | $1.31M |
Showing top 60 of 239 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 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ES Ea Series Trust | Trimmed | −232,243 | −$21M | 10.0% |
| ES Ea Series Trust | Added | +183,198 | +$17.6M | 20.1% |
| SS SPDR Series Trust | Added | +20,568 | +$1.85M | 1.1% |
| Advanced Micro Devices Inc | Trimmed | −2,012 | −$1.23M | 1.7% |
| Exxonmobil Holdings Corp | New | +6,506 | +$1.06M | 0.2% |
| Apple Inc | Trimmed | −3,130 | −$1.04M | 4.2% |
| Kenvue Inc | New | +56,776 | +$1M | 0.2% |
| Exxon Mobil Corp | Exited | −6,904 | −$944K | — |
| CH Crowdstrike Hldgs Inc | Added | +3,564 | +$944K | 0.2% |
| FT First Tr Exchange-traded Fd | Added | +44,472 | +$904K | 0.8% |
Showing the 10 largest of 239 changes.
quarter ended June 30, 2026 · filed August 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +69,527 | +$5.99M | 1.3% |
| VW Vanguard World Fd | Added | +36,290 | +$4.34M | 0.9% |
| ES Ea Series Trust | Trimmed | −43,503 | −$3.93M | 13.7% |
| ES Ea Series Trust | Added | +24,667 | +$2.32M | 16.7% |
| JP J P Morgan Exchange Traded F | Exited | −32,443 | −$1.65M | — |
| ES Ea Series Trust | Trimmed | −12,851 | −$1.5M | 6.7% |
| Broadcom Inc | Trimmed | −3,973 | −$1.5M | 2.0% |
| Yelp Inc | Exited | −56,300 | −$1.39M | — |
| Nvidia Corporation | Trimmed | −6,733 | −$1.35M | 4.1% |
| DH Dow Hldgs Inc | New | +42,623 | +$1.17M | 0.2% |
Showing the 10 largest of 239 changes.
quarter ended March 31, 2026 · filed May 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WT Wisdomtree Tr | Trimmed | −166,882 | −$14.7M | 0.1% |
| WT Wisdomtree Tr | Trimmed | −267,029 | −$14.3M | 0.1% |
| WT Wisdomtree Tr | Exited | −185,854 | −$8.09M | — |
| WT Wisdomtree Tr | Exited | −86,556 | −$8.08M | — |
| WT Wisdomtree Tr | Trimmed | −181,329 | −$7.88M | 0.2% |
| SI SPDR Index Shs Fds | Trimmed | −137,122 | −$6.26M | 0.1% |
| JP J P Morgan Exchange Traded F | Trimmed | −115,161 | −$5.87M | 0.3% |
| SS Schwab Strategic Tr | Trimmed | −180,046 | −$5.52M | 0.2% |
| JP J P Morgan Exchange Traded F | Exited | −89,473 | −$4.53M | — |
| WT Wisdomtree Tr | Exited | −97,196 | −$4.33M | — |
Showing the 10 largest of 282 changes.
quarter ended December 31, 2025 · filed February 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ES Ea Series Trust | Trimmed | −993,762 | −$89.2M | 12.6% |
| ES Ea Series Trust | New | +945,841 | +$85.6M | 12.9% |
| WT Wisdomtree Tr | New | +185,854 | +$8.09M | 1.2% |
| WT Wisdomtree Tr | Exited | −34,307 | −$4.39M | — |
| WT Wisdomtree Tr | Trimmed | −74,435 | −$3.95M | 0.1% |
| Netflix Inc | Added | +21,448 | +$2.01M | 0.3% |
| Alphabet Inc | Trimmed | −2,880 | −$904K | 0.8% |
| Nvidia Corporation | Trimmed | −4,650 | −$867K | 3.6% |
| SS SPDR Series Trust | Added | +10,540 | +$846K | 0.5% |
| IT Ishares Tr | Added | +12,652 | +$835K | 0.6% |
Showing the 10 largest of 282 changes.
quarter ended September 30, 2025 · filed November 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ES Ea Series Trust | Trimmed | −38,426 | −$3.44M | 26.2% |
| FT First Tr Exchange-traded Fd | Added | +127,089 | +$2.54M | 0.5% |
| FT First Tr Exchange-traded Fd | Trimmed | −34,880 | −$2.09M | 0.4% |
| Apple Inc | Trimmed | −7,200 | −$1.83M | — |
| FT First Tr Exchange-traded Fd | Added | +73,403 | +$1.77M | 0.4% |
| ES Ea Series Trust | Trimmed | −10,664 | −$1.21M | 5.5% |
| Apple Inc | Trimmed | −3,249 | −$828K | 3.2% |
| FT First Tr Exchange-traded Fd | Added | +37,293 | +$761K | 0.2% |
| FT First Tr Exchange-traded Fd | Trimmed | −33,378 | −$641K | 0.3% |
| GX Global X Fds | New | +14,913 | +$579K | 0.1% |
Showing the 10 largest of 269 changes.
quarter ended June 30, 2025 · filed July 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ES Ea Series Trust | Added | +63,821 | +$7.19M | 5.9% |
| WT Wisdomtree Tr | Trimmed | −124,867 | −$5.63M | 0.1% |
| WT Wisdomtree Tr | Exited | −95,536 | −$4.74M | — |
| Nvidia Corporation | Trimmed | −29,395 | −$4.64M | 3.4% |
| WT Wisdomtree Tr | New | +85,637 | +$4.12M | 0.7% |
| PF Pacer Fds Tr | New | +158,430 | +$3.45M | 0.6% |
| WT Wisdomtree Tr | Added | +40,878 | +$3.42M | 2.4% |
| WT Wisdomtree Tr | Added | +39,567 | +$3.42M | 1.2% |
| PF Pacer Fds Tr | Trimmed | −54,274 | −$2.99M | 0.2% |
| PF Pacer Fds Tr | New | +68,631 | +$2.61M | 0.4% |
Showing the 10 largest of 280 changes.
quarter ended March 31, 2025 · filed April 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WT Wisdomtree Tr | New | +43,469 | +$3.57M | 0.6% |
| WT Wisdomtree Tr | Trimmed | −50,060 | −$2.48M | 0.8% |
| BH Berkshire Hathaway Inc Del | Exited | −5,400 | −$2.45M | — |
| ES Ea Series Trust | Added | +25,671 | +$2.26M | 29.7% |
| Alphabet Inc | Exited | −10,700 | −$2.03M | — |
| WT Wisdomtree Tr | Added | +25,341 | +$2.02M | 1.9% |
| SS SPDR S&P 500 ETF Tr | Added | +2,688 | +$1.5M | 3.0% |
| WT Wisdomtree Tr | Added | +33,104 | +$1.45M | 1.8% |
| WT Wisdomtree Tr | New | +19,165 | +$838K | 0.1% |
| FT First Tr Exch Traded Fd Iii | Exited | −11,843 | −$782K | — |
Showing the 10 largest of 266 changes.
quarter ended December 31, 2024 · filed January 27, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ES Ea Series Trust | Trimmed | −84,871 | −$9.35M | 4.9% |
| ES Ea Series Trust | Added | +88,962 | +$7.77M | 28.3% |
| SS SPDR S&P 500 ETF Tr | Added | +5,542 | +$3.26M | 2.8% |
| SS Schwab Strategic Tr | Added | +119,192 | +$3.25M | 0.8% |
| Alphabet Inc | New | +10,700 | +$2.03M | 0.3% |
| Apple Inc | New | +7,200 | +$1.8M | 0.3% |
| Alphabet Inc | Exited | −10,700 | −$1.79M | — |
| Pfizer Inc | Exited | −55,678 | −$1.61M | — |
| WT Wisdomtree Tr | Added | +31,233 | +$1.55M | 1.7% |
| WT Wisdomtree Tr | Added | +33,259 | +$1.43M | 1.4% |
Showing the 10 largest of 283 changes.
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