Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (23 quarters reported)
$268M in Q4 2020 → $1.44B 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 |
|---|---|---|---|---|
| NL Northern Lts Fd Tr Iv | 8.7% | Added 13% | 3,282,710 | $125M |
| NL Northern Lts Fd Tr Iv | 6.8% | Trimmed 5.2% | 4,102,463 | $97.5M |
| NL Northern Lts Fd Tr Iv | 6.5% | Added 23% | 328,811 | $94M |
| NL Northern Lts Fd Tr Iv | 5.5% | Added 9.3% | 1,579,201 | $78.9M |
| NL Northern Lts Fd Tr Iv | 4.9% | Added 2.3% | 1,213,772 | $70.2M |
| NL Northern Lts Fd Tr Iv | 4.3% | Trimmed 15% | 2,025,711 | $62.2M |
| NL Northern Lts Fd Tr Iv | 3.6% | Added 59% | 1,220,431 | $51.6M |
| WT Wisdomtree Tr | 2.3% | Added 10% | 649,557 | $32.7M |
| SS SPDR Series Trust | 1.3% | Added 5.8% | 781,210 | $18.3M |
| IE Invesco Exch Traded Fd Tr Ii | 1.3% | Added 3.7% | 891,983 | $18.2M |
| IE Invesco Exch Traded Fd Tr Ii | 1.0% | Added 10% | 732,043 | $14.4M |
| NL Northern Lts Fd Tr Iv | 0.7% | Trimmed 31% | 215,325 | $9.38M |
| WT Wisdomtree Tr | 0.6% | Added 1.1% | 167,626 | $9.02M |
| IT Ishares Tr | 0.6% | Added 71% | 11,819 | $8.85M |
| PE Pgim ETF Tr | 0.6% | Added 2.5% | 251,737 | $8.78M |
| Marvell Technology Inc | 0.6% | Added 477% | 29,283 | $8.71M |
| AE Abrdn Etfs | 0.6% | Added 202% | 239,311 | $8.17M |
| VE Vaneck ETF Trust | 0.6% | Added 666% | 455,118 | $8.12M |
| DE Dimensional ETF Trust | 0.5% | Added 3.3% | 177,566 | $7.88M |
| LF Listed Fds Tr | 0.5% | Added 22% | 282,321 | $7.53M |
| Caterpillar Inc | 0.5% | Trimmed 14% | 6,722 | $7.15M |
| Apple Inc | 0.5% | Added 2.6% | 23,536 | $6.81M |
| Nvidia Corporation | 0.4% | Added 20% | 28,918 | $5.78M |
| Semtech Corp | 0.4% | Added 866% | 35,533 | $5.75M |
| FT First Tr Exchange-traded Fd | 0.4% | Added 6.0% | 92,195 | $5.51M |
| SP Series Portfolios Tr | 0.4% | Added 313% | 200,146 | $5.29M |
| IT Ishares Tr | 0.4% | Added 8.8% | 24,100 | $5.29M |
| Navitas Semiconductor Corp | 0.4% | New | 286,577 | $5.14M |
| Mks Inc. | 0.4% | New | 11,339 | $5.04M |
| CG Capital Grp Fixed Incm ETF T | 0.3% | Added 10% | 225,186 | $5.02M |
| IT Ishares Tr | 0.3% | Trimmed 7.2% | 51,565 | $4.87M |
| SS SPDR Series Trust | 0.3% | Trimmed 26% | 169,360 | $4.81M |
| JD Janus Detroit Str Tr | 0.3% | Added 14% | 94,469 | $4.77M |
| SS Schwab Strategic Tr | 0.3% | Added 4.2% | 192,564 | $4.75M |
| DH Digitalocean Hldgs Inc | 0.3% | New | 30,191 | $4.74M |
| IT Ishares Tr | 0.3% | Added 3.3% | 48,437 | $4.68M |
| Onto Innovation Inc | 0.3% | New | 12,341 | $4.62M |
| TE Tema ETF Trust | 0.3% | Trimmed 0.5% | 72,835 | $4.58M |
| UP United Parcel Svcs Inc | 0.3% | Added 1.7% | 42,304 | $4.56M |
| GX Global X Fds | 0.3% | Added 15% | 43,605 | $4.38M |
| MT Macom Tech Solutions Hldgs I | 0.3% | New | 11,405 | $4.34M |
| Exxon Mobil Corp | 0.3% | Added 4.7% | 31,236 | $4.27M |
| AE Arrow Electrs Inc | 0.3% | Added 947% | 19,640 | $4.18M |
| SS SPDR Series Trust | 0.3% | Added 11% | 25,814 | $4.08M |
| SS SPDR Series Trust | 0.3% | Trimmed 23% | 65,014 | $3.95M |
| US Unified Ser Tr | 0.3% | Trimmed 1.2% | 78,363 | $3.75M |
| JP J P Morgan Exchange Traded F | 0.3% | Trimmed 19% | 64,325 | $3.63M |
| RF Regions Financial Corp New | 0.3% | Added 8.7% | 118,709 | $3.6M |
| RB Republic Bancorp Inc Ky | 0.2% | Added 0.2% | 39,213 | $3.57M |
| NL Northern Lts Fd Tr Iv | 0.2% | Trimmed 5.6% | 74,232 | $3.54M |
| BO Bank Ozk Little Rock Ark | 0.2% | Trimmed 12% | 66,480 | $3.48M |
| CB Columbia Bkg Sys Inc | 0.2% | Added 5.6% | 107,903 | $3.47M |
| SS SPDR Series Trust | 0.2% | Trimmed 25% | 28,897 | $3.44M |
| EU Essential Utils Inc | 0.2% | Added 19% | 88,020 | $3.36M |
| IT Ishares Tr | 0.2% | Added 16% | 22,679 | $3.36M |
| AU Atlantic Un Bankshares Corp | 0.2% | Added 2.1% | 78,449 | $3.34M |
| CG Capital Grp Fixed Incm ETF T | 0.2% | Added 14% | 129,674 | $3.34M |
| Paychex Inc | 0.2% | Added 1234% | 33,317 | $3.31M |
| Broadcom Inc | 0.2% | Added 21% | 8,785 | $3.3M |
| Upbound Group Inc | 0.2% | Added 5.7% | 154,942 | $3.27M |
Showing top 60 of 729 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 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NL Northern Lts Fd Tr Iv | Added | +453,754 | +$19.2M | 3.6% |
| NL Northern Lts Fd Tr Iv | Added | +61,926 | +$17.7M | 6.5% |
| NL Northern Lts Fd Tr Iv | Added | +370,165 | +$14.1M | 8.7% |
| NL Northern Lts Fd Tr Iv | Trimmed | −357,850 | −$11M | 4.3% |
| EG Etfs Gold Tr | Trimmed | −253,747 | −$9.7M | 0.1% |
| Marvell Technology Inc | Added | +24,212 | +$7.2M | 0.6% |
| VE Vaneck ETF Trust | Added | +395,679 | +$7.06M | 0.6% |
| NL Northern Lts Fd Tr Iv | Added | +134,198 | +$6.71M | 5.5% |
| VI Veeco Instrs Inc Del | Trimmed | −82,951 | −$6.27M | — |
| Viasat Inc | Trimmed | −66,338 | −$5.94M | — |
Showing the 10 largest of 822 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NL Northern Lts Fd Tr Iv | Added | +956,063 | +$22.8M | 8.4% |
| PE Pimco ETF Tr | Trimmed | −185,412 | −$9.16M | 0.1% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +403,209 | +$7.83M | 1.0% |
| NL Northern Lts Fd Tr Iv | Added | +202,702 | +$7.58M | 8.9% |
| NL Northern Lts Fd Tr Iv | Added | +26,838 | +$6.72M | 5.4% |
| DE Dimensional ETF Trust | New | +171,958 | +$6.68M | 0.5% |
| LF Listed Fds Tr | New | +231,966 | +$5.73M | 0.5% |
| Coherent Corp | Trimmed | −23,835 | −$5.68M | — |
| NL Northern Lts Fd Tr Iv | Added | +114,712 | +$5.41M | 4.6% |
| FT First Tr Exchange-traded Fd | Added | +78,221 | +$4.68M | 0.4% |
Showing the 10 largest of 737 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NL Northern Lts Fd Tr Iv | Added | +286,085 | +$6.92M | 7.5% |
| Western Digital Corp | Trimmed | −33,460 | −$5.76M | 0.1% |
| NL Northern Lts Fd Tr Iv | Added | +22,903 | +$5.68M | 5.5% |
| Viasat Inc | Trimmed | −143,783 | −$4.95M | — |
| FC Fidelity Covington Trust | New | +143,733 | +$4.92M | 0.5% |
| NL Northern Lts Fd Tr Iv | Added | +131,804 | +$4.81M | 9.1% |
| Coherent Corp | New | +24,962 | +$4.61M | 0.4% |
| AE Abrdn Etfs | New | +140,366 | +$4.35M | 0.4% |
| WT Wisdomtree Tr | Exited | −93,746 | −$4.14M | — |
| SE Simplify Exchange Traded Fun | New | +130,501 | +$3.47M | 0.3% |
Showing the 10 largest of 641 changes.
quarter ended September 30, 2025 · filed October 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| D-wave Quantum Inc | Trimmed | −204,017 | −$5.04M | — |
| Viasat Inc | New | +153,532 | +$4.5M | 0.4% |
| Western Digital Corp | New | +37,062 | +$4.45M | 0.4% |
| Interdigital Inc | New | +10,957 | +$3.78M | 0.4% |
| Palantir Technologies Inc | Trimmed | −20,457 | −$3.73M | 0.2% |
| VI Veeco Instrs Inc Del | New | +120,765 | +$3.67M | 0.4% |
| NL Northern Lts Fd Tr Iv | Added | +147,616 | +$3.56M | 7.1% |
| ES Etfis Ser Tr I | New | +147,572 | +$3.2M | 0.3% |
| CB Columbia Bkg Sys Inc | New | +121,984 | +$3.14M | 0.3% |
| WT Wisdomtree Tr | Trimmed | −62,057 | −$3.12M | 2.9% |
Showing the 10 largest of 577 changes.
quarter ended June 30, 2025 · filed August 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Pgim ETF Tr | New | +283,535 | +$10.1M | 1.0% |
| PF Pacer Fds Tr | Trimmed | −488,464 | −$9.65M | 0.1% |
| IU Ishares U S ETF Tr | New | +50,787 | +$4.39M | 0.5% |
| SA Ssga Active Tr | New | +151,524 | +$4.33M | 0.4% |
| IE Invesco Exch Traded Fd Tr Ii | New | +215,047 | +$4.27M | 0.4% |
| NL Northern Lts Fd Tr Iv | Trimmed | −122,570 | −$4.2M | 9.2% |
| VE Vaneck ETF Trust | Trimmed | −160,317 | −$4.09M | 0.1% |
| WT Wisdomtree Tr | Trimmed | −80,721 | −$4.06M | 3.5% |
| SP Series Portfolios Tr | Exited | −149,203 | −$3.96M | — |
| NL Northern Lts Fd Tr Iv | Added | +81,643 | +$3.37M | 4.4% |
Showing the 10 largest of 554 changes.
quarter ended March 31, 2025 · filed May 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NL Northern Lts Fd Tr Iv | Trimmed | −331,034 | −$8.55M | 8.0% |
| WT Wisdomtree Tr | New | +117,782 | +$4.96M | 0.6% |
| NL Northern Lts Fd Tr Iv | Trimmed | −153,459 | −$4.72M | 9.6% |
| VE Vaneck ETF Trust | New | +180,766 | +$4.62M | 0.5% |
| PF Pacer Fds Tr | Exited | −148,397 | −$4.33M | — |
| SP Series Portfolios Tr | New | +149,203 | +$3.96M | 0.5% |
| MS Morgan Stanley ETF Trust | Exited | −73,354 | −$3.66M | — |
| WT Wisdomtree Tr | Added | +69,723 | +$3.51M | 4.4% |
| NL Northern Lts Fd Tr Iv | Added | +116,653 | +$3.37M | 0.6% |
| Nutanix Inc | Added | +46,116 | +$3.22M | 0.4% |
Showing the 10 largest of 529 changes.
quarter ended December 31, 2024 · filed February 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WT Wisdomtree Tr | Trimmed | −110,112 | −$5.54M | 4.2% |
| SS SPDR Ser Tr | Added | +195,589 | +$4.59M | 1.5% |
| Arista Networks Inc | New | +41,285 | +$4.56M | 0.6% |
| Arista Networks Inc | Exited | −10,811 | −$4.15M | — |
| PE Pgim ETF Tr | Exited | −77,418 | −$3.85M | — |
| Broadcom Inc | Added | +14,130 | +$3.28M | 0.4% |
| Interdigital Inc | New | +16,238 | +$3.15M | 0.4% |
| NL Northern Lts Fd Tr Iv | Added | +14,097 | +$3.01M | 5.4% |
| Aci Worldwide Inc | Exited | −57,838 | −$2.94M | — |
| PF Pacer Fds Tr | Added | +143,423 | +$2.87M | 1.1% |
Showing the 10 largest of 462 changes.
quarter ended September 30, 2024 · filed October 17, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NL Northern Lts Fd Tr Iv | Trimmed | −784,081 | −$18.9M | 8.5% |
| SS SPDR Ser Tr | New | +322,047 | +$7.75M | 0.9% |
| PE Pgim ETF Tr | Trimmed | −146,536 | −$7.29M | 0.5% |
| WT Wisdomtree Tr | Trimmed | −131,893 | −$6.62M | 4.8% |
| PF Pacer Fds Tr | New | +300,523 | +$6.2M | 0.8% |
| GX Global X Fds | New | +55,403 | +$5.57M | 0.7% |
| RF Rbb Fd Inc | Trimmed | −102,207 | −$5.13M | — |
| NL Northern Lts Fd Tr Iv | Added | +139,694 | +$4.51M | 11.5% |
| NL Northern Lts Fd Tr Iv | Trimmed | −150,551 | −$4.07M | 9.7% |
| IT Ishares Tr | Trimmed | −40,293 | −$3.68M | — |
Showing the 10 largest of 456 changes.
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