Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (32 quarters reported)
$326M in Q4 2018 → $1.01B 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 |
|---|---|---|---|---|
| IE Invesco Exch Traded Fd Tr Ii | 3.7% | Added 15% | 247,018 | $37.4M |
| LM Legg Mason ETF Invt | 3.7% | Added 30% | 885,376 | $36.9M |
| BE Blackrock ETF Trust | 3.3% | Trimmed 0.6% | 486,949 | $33.7M |
| Chevron Corporation | 3.3% | Trimmed 5.5% | 161,957 | $33.1M |
| VS Vanguard Scottsdale Fds | 3.0% | Added 6.1% | 445,844 | $30.5M |
| PE Pgim ETF Tr | 2.9% | Trimmed 12% | 576,138 | $29.6M |
| IT Ishares Tr | 2.9% | Added 35% | 345,059 | $29.4M |
| VE Vaneck ETF Trust | 2.9% | Added 3.0% | 1,138,827 | $29.1M |
| IT Ishares Tr | 2.7% | Trimmed 8.5% | 138,537 | $27.4M |
| IT Ishares Tr | 2.5% | Added 4.2% | 330,227 | $25.7M |
| VM Vanguard Malvern Fds | 2.3% | Added 2.5% | 309,237 | $22.9M |
| IT Ishares Tr | 2.2% | New | 626,335 | $22.4M |
| SS Schwab Strategic Tr | 2.1% | Added 0.9% | 387,160 | $20.8M |
| Lam Research Corp | 2.0% | Added 1.0% | 61,398 | $20.2M |
| AE Abrdn Etfs | 1.9% | New | 761,713 | $19.7M |
| TR T Rowe Price Exchange-traded | 1.9% | Trimmed 31% | 383,452 | $19.4M |
| VS Vanguard Scottsdale Fds | 1.7% | New | 397,559 | $17.7M |
| IT Ishares Tr | 1.7% | New | 384,496 | $17.6M |
| Apple Inc | 1.6% | Added 0.2% | 47,432 | $15.8M |
| IE Invesco Exch Traded Fd Tr Ii | 1.5% | Trimmed 34% | 255,416 | $15.6M |
| AC American Centy ETF Tr | 1.5% | Trimmed 0.1% | 126,132 | $14.9M |
| SS Select Sector SPDR Tr | 1.3% | Trimmed 8.0% | 66,724 | $13.1M |
| TT Tidal Trust I | 1.2% | Added 3.3% | 388,918 | $12.2M |
| SE Simplify Exchange Traded Fun | 1.1% | Trimmed 26% | 566,973 | $11.4M |
| IT Ishares Tr | 1.1% | New | 107,147 | $11.4M |
| AI Advisors Inner Circle Fd Iii | 1.0% | Added 0.4% | 252,888 | $10.5M |
| Microsoft Corp | 1.0% | Trimmed 1.7% | 19,681 | $10.1M |
| I Ishares Inc | 0.9% | Trimmed 45% | 116,932 | $9.49M |
| ST Seagate Technology Hldngs Pl | 0.9% | Added 1.4% | 9,937 | $9.17M |
| Kla Corp | 0.9% | Added 1.4% | 44,707 | $8.71M |
| Nvidia Corporation | 0.9% | Added 0.4% | 38,063 | $8.69M |
| GX Global X Fds | 0.8% | New | 184,479 | $8.52M |
| Fortinet Inc | 0.8% | Trimmed 23% | 44,762 | $8M |
| Netapp Inc | 0.8% | Added 1.5% | 37,957 | $7.97M |
| Merck & Co Inc | 0.8% | Trimmed 0.0% | 54,318 | $7.89M |
| Biogen Inc | 0.8% | Trimmed 0.5% | 34,161 | $7.72M |
| Incyte Corp | 0.8% | Added 1.7% | 63,207 | $7.67M |
| Amazon Com Inc | 0.7% | Trimmed 0.9% | 30,014 | $7.48M |
| Stanley Black & Decker Inc | 0.7% | Trimmed 1.1% | 83,399 | $7.39M |
| Cencora Inc | 0.7% | Trimmed 0.4% | 24,223 | $7.27M |
| Motorola Solutions Inc | 0.7% | Added 0.3% | 16,275 | $7.26M |
| Alphabet Inc | 0.7% | Trimmed 0.1% | 20,460 | $7.04M |
| DE Devon Energy Corp New | 0.7% | Added 2.0% | 149,247 | $6.87M |
| CS Comfort Sys Usa Inc | 0.7% | Trimmed 12% | 4,074 | $6.74M |
| Ww Grainger Inc | 0.7% | Added 1.0% | 5,396 | $6.72M |
| Illumina Inc | 0.7% | Trimmed 26% | 24,488 | $6.7M |
| Teradyne Inc | 0.7% | Added 3.0% | 16,658 | $6.68M |
| CA Century Alum Co | 0.7% | Added 29% | 185,329 | $6.67M |
| Broadcom Inc | 0.7% | Added 2.1% | 18,789 | $6.6M |
| Regeneron Pharmaceuticals | 0.6% | Trimmed 1.3% | 8,617 | $6.53M |
| Cdw Corp | 0.6% | Added 1.1% | 50,391 | $6.46M |
| Popular Inc | 0.6% | Added 1.2% | 41,514 | $6.45M |
| Qualcomm Inc | 0.6% | Added 16% | 35,045 | $6.45M |
| CI Cf Industries Hold | 0.6% | Added 1.6% | 55,706 | $6.42M |
| Constellation Energy Corp | 0.6% | Added 1.3% | 24,974 | $6.34M |
| Lyft Inc | 0.6% | New | 414,655 | $6.22M |
| Home Depot Inc | 0.6% | Added 1.5% | 21,838 | $6.21M |
| HI Huntington Ingalls Inds Inc | 0.6% | Added 2.2% | 22,969 | $6.13M |
| CD Centene Corp Del | 0.6% | Added 0.1% | 98,531 | $6.12M |
| Ziff Davis Inc | 0.6% | New | 102,570 | $5.81M |
Showing top 60 of 194 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 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exch Traded Fd Tr Ii | Exited | −930,732 | −$22.7M | — |
| IT Ishares Tr | New | +626,335 | +$22.4M | 2.2% |
| AE Abrdn Etfs | New | +761,713 | +$19.7M | 1.9% |
| IT Ishares Tr | Exited | −184,565 | −$18.7M | — |
| VS Vanguard Scottsdale Fds | New | +397,559 | +$17.7M | 1.7% |
| IT Ishares Tr | New | +384,496 | +$17.6M | 1.7% |
| SS SPDR Series Trust | Trimmed | −243,119 | −$16.9M | — |
| IE Invesco Exchange Traded Fd T | Trimmed | −87,496 | −$12.8M | 0.1% |
| IT Ishares Tr | Trimmed | −119,181 | −$12M | — |
| Ringcentral Inc | Trimmed | −156,142 | −$11.7M | — |
Showing the 10 largest of 198 changes.
quarter ended June 30, 2026 · filed July 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Pgim ETF Tr | Added | +637,214 | +$32.7M | 3.3% |
| VE Vaneck ETF Trust | New | +1,105,715 | +$28.2M | 2.8% |
| GS Goldman Sachs ETF Tr | Trimmed | −590,159 | −$26.8M | 0.3% |
| IT Ishares Tr | Added | +287,889 | +$24.6M | 2.6% |
| IT Ishares Tr | Exited | −495,996 | −$24.6M | — |
| IE Invesco Exch Traded Fd Tr Ii | New | +930,732 | +$22.7M | 2.2% |
| IT Ishares Tr | Trimmed | −207,637 | −$22.5M | 0.5% |
| IT Ishares Tr | New | +255,947 | +$20.9M | 2.0% |
| JD Janus Detroit Str Tr | Exited | −453,389 | −$20.5M | — |
| SS Schwab Strategic Tr | New | +383,655 | +$20M | 2.0% |
Showing the 10 largest of 198 changes.
quarter ended March 31, 2026 · filed April 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VM Vanguard Malvern Fds | New | +343,106 | +$26.6M | 3.0% |
| IT Ishares Tr | Trimmed | −291,876 | −$25.3M | 0.3% |
| IT Ishares Tr | Added | +153,389 | +$21.8M | 2.5% |
| IE Invesco Exch Traded Fd Tr Ii | New | +831,758 | +$16.1M | 1.8% |
| VW Vanguard Whitehall Fds | Trimmed | −87,567 | −$13M | 0.1% |
| SS Select Sector SPDR Tr | Exited | −108,862 | −$12.8M | — |
| IT Ishares Tr | New | +118,544 | +$12.3M | 1.4% |
| IT Ishares Tr | Trimmed | −349,772 | −$10.6M | 0.8% |
| TR T Rowe Price ETF Inc | Trimmed | −207,748 | −$10.5M | 1.6% |
| IT Ishares Tr | New | +118,692 | +$10.3M | 1.1% |
Showing the 10 largest of 181 changes.
quarter ended December 31, 2025 · filed January 02, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +215,129 | +$23.7M | 3.5% |
| IT Ishares Tr | Exited | −481,910 | −$23.1M | — |
| DE Dimensional ETF Trust | Exited | −449,081 | −$19M | — |
| VE Vaneck ETF Trust | New | +637,239 | +$16.5M | 1.9% |
| JD Janus Detroit Str Tr | New | +350,856 | +$16M | 1.8% |
| SE Simplify Exchange Traded Fun | New | +640,356 | +$14M | 1.6% |
| IE Invesco Exch Traded Fd Tr Ii | Exited | −567,999 | −$11.9M | — |
| IT Ishares Tr | Trimmed | −326,037 | −$10.1M | 2.0% |
| CA Century Alum Co | New | +154,066 | +$6.04M | 0.7% |
| IT Ishares Tr | Exited | −138,631 | −$5.91M | — |
Showing the 10 largest of 184 changes.
quarter ended September 30, 2025 · filed October 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −245,103 | −$21.9M | — |
| DE Dimensional ETF Trust | New | +449,081 | +$19M | 2.2% |
| IE Invesco Exch Traded Fd Tr Ii | New | +307,218 | +$16.6M | 2.0% |
| FT First Tr Exchange-traded Fd | Trimmed | −44,316 | −$12.4M | — |
| SE Simplify Exchange Traded Fun | New | +514,852 | +$11.8M | 1.4% |
| SS Select Sector SPDR Tr | New | +84,306 | +$11.7M | 1.4% |
| IT Ishares Tr | Trimmed | −46,960 | −$9.13M | 2.2% |
| I Ishares Inc | New | +110,460 | +$7.28M | 0.9% |
| ST Seagate Technology Hldngs Pl | Trimmed | −28,778 | −$6.79M | 0.7% |
| IT Ishares Tr | Trimmed | −158,790 | −$6.7M | 0.9% |
Showing the 10 largest of 180 changes.
quarter ended June 30, 2025 · filed July 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −228,847 | −$21.8M | 0.4% |
| TR T Rowe Price ETF Inc | New | +416,019 | +$21.4M | 2.7% |
| JD Janus Detroit Str Tr | Trimmed | −353,931 | −$17.9M | 0.1% |
| SS Select Sector SPDR Tr | New | +106,578 | +$11.5M | 1.5% |
| IT Ishares Tr | Exited | −100,070 | −$11.1M | — |
| IT Ishares Tr | Added | +230,646 | +$10.9M | 2.8% |
| IT Ishares Tr | Added | +116,343 | +$10.4M | 2.8% |
| SS SPDR Series Trust | Trimmed | −77,663 | −$9.86M | — |
| SS Select Sector SPDR Tr | Trimmed | −177,813 | −$9.36M | 0.1% |
| BM Bny Mellon ETF Trust | New | +238,154 | +$9.24M | 1.2% |
Showing the 10 largest of 176 changes.
quarter ended March 31, 2025 · filed April 03, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VW Vanguard Whitehall Fds | Trimmed | −305,614 | −$25.3M | 0.1% |
| IT Ishares Tr | Trimmed | −250,661 | −$23.5M | 0.5% |
| IT Ishares Tr | New | +438,327 | +$22M | 3.0% |
| IT Ishares Tr | Trimmed | −197,952 | −$21.5M | 1.0% |
| BE Blackrock ETF Trust | New | +426,495 | +$20.8M | 2.8% |
| IE Invesco Exch Traded Fd Tr Ii | New | +221,372 | +$20.5M | 2.8% |
| IT Ishares Tr | Trimmed | −203,070 | −$19M | 1.8% |
| IT Ishares Tr | New | +343,616 | +$13.4M | 1.8% |
| IT Ishares Tr | Trimmed | −100,030 | −$10.5M | 0.1% |
| IE Invesco Exchange Traded Fd T | New | +88,045 | +$10M | 1.3% |
Showing the 10 largest of 162 changes.
quarter ended December 31, 2024 · filed January 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exch Traded Fd Tr Ii | New | +695,844 | +$14.7M | 2.0% |
| IT Ishares Tr | Exited | −151,717 | −$12.6M | — |
| SS Select Sector SPDR Tr | Exited | −86,630 | −$11.7M | — |
| SS Select Sector SPDR Tr | New | +48,938 | +$11M | 1.5% |
| IT Ishares Tr | New | +127,277 | +$10.8M | 1.5% |
| VE Vaneck ETF Trust | Exited | −424,029 | −$10.8M | — |
| SS Select Sector SPDR Tr | Exited | −57,495 | −$8.86M | — |
| FT First Tr Exchange-traded Fd | New | +34,734 | +$8.45M | 1.1% |
| Lam Research Corp | Added | +95,433 | +$6.89M | 1.0% |
| I Ishares Inc | Exited | −94,013 | −$6.73M | — |
Showing the 10 largest of 176 changes.
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