Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (36 quarters reported)
$162M in Q4 2017 → $569M 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 |
|---|---|---|---|---|
| SS Schwab Strategic Tr | 4.5% | Added 9.0% | 851,421 | $25.5M |
| SS SPDR Series Trust | 4.5% | Added 9.0% | 284,296 | $25.5M |
| SS SPDR Series Trust | 4.4% | Trimmed 0.6% | 204,395 | $25.2M |
| VI Vanguard Index Fds | 4.3% | Added 9.2% | 68,738 | $24.2M |
| IT Ishares Tr | 4.2% | Trimmed 0.3% | 81,409 | $24M |
| IT Ishares Tr | 3.9% | Trimmed 0.1% | 57,947 | $22.1M |
| VP Victory Portfolios Ii | 2.9% | Trimmed 0.6% | 296,060 | $16.6M |
| FC Fidelity Covington Trust | 2.9% | Trimmed 6.0% | 203,231 | $16.6M |
| FT First Tr Exchange-traded Fd | 2.9% | Trimmed 0.1% | 174,028 | $16.3M |
| SS SPDR Series Trust | 2.1% | Trimmed 0.7% | 127,175 | $11.7M |
| IT Ishares Tr | 1.9% | Trimmed 0.1% | 91,256 | $10.7M |
| VW Vanguard Whitehall Fds | 1.8% | Added 3.5% | 66,088 | $10.3M |
| VS Vanguard Scottsdale Fds | 1.8% | Trimmed 0.3% | 79,143 | $10.2M |
| GX Global X Fds | 1.8% | Trimmed 0.0% | 194,249 | $10.2M |
| SS Schwab Strategic Tr | 1.7% | Added 4.2% | 302,624 | $9.84M |
| AE Amplify ETF Tr | 1.7% | Added 3.5% | 210,864 | $9.8M |
| IE Invesco Exchange Traded Fd T | 1.6% | Added 3.9% | 404,850 | $9.24M |
| DE Dbx ETF Tr | 1.4% | Added 5.8% | 145,488 | $7.99M |
| FT First Tr Exchange-traded Fd | 1.4% | Added 5.5% | 160,279 | $7.87M |
| SS Select Sector SPDR Tr | 1.2% | Trimmed 1.6% | 110,858 | $6.82M |
| IT Ishares Tr | 1.2% | Trimmed 31% | 40,390 | $6.72M |
| Microsoft Corp | 1.2% | Trimmed 2.6% | 13,088 | $6.71M |
| IE Invesco Exch Traded Fd Tr Ii | 1.1% | Added 6.6% | 649,529 | $6.54M |
| VE Vaneck ETF Trust | 1.0% | Added 7.7% | 337,664 | $5.92M |
| IT Ishares Tr | 1.0% | Added 7.6% | 199,788 | $5.89M |
| IT Ishares Tr | 1.0% | Added 8.2% | 43,319 | $5.72M |
| IT Ishares Tr | 1.0% | Added 8.5% | 121,175 | $5.53M |
| VW Vanguard Whitehall Fds | 1.0% | Added 8.5% | 54,164 | $5.48M |
| WT Wisdomtree Tr | 0.9% | Added 9.3% | 96,781 | $5.35M |
| IT Ishares Tr | 0.9% | Added 15% | 6,859 | $5.25M |
| IE Invesco Exchange Traded Fd T | 0.9% | Added 8.7% | 411,899 | $5.25M |
| SS State Str SPDR S&P 500 ETF T | 0.7% | Added 100% | 5,495 | $4.19M |
| Apple Inc | 0.7% | Trimmed 13% | 11,539 | $3.84M |
| IT Ishares Tr | 0.7% | Trimmed 21% | 44,612 | $3.77M |
| VI Vanguard Index Fds | 0.7% | Added 123% | 5,326 | $3.73M |
| SS Schwab Strategic Tr | 0.5% | Trimmed 0.1% | 90,611 | $2.96M |
| FC Fidelity Covington Trust | 0.4% | Trimmed 5.0% | 7,211 | $2.16M |
| IT Ishares Tr | 0.4% | Trimmed 0.1% | 14,679 | $2.15M |
| SS SPDR Series Trust | 0.4% | Trimmed 12% | 73,992 | $2.1M |
| IE Invesco Exchange Traded Fd T | 0.4% | Trimmed 4.3% | 12,483 | $2.02M |
| SS Schwab Strategic Tr | 0.3% | Trimmed 12% | 54,401 | $1.95M |
| Alphabet Inc | 0.3% | Trimmed 3.9% | 5,668 | $1.95M |
| Unum Group | 0.3% | Trimmed 1.4% | 21,001 | $1.84M |
| SS SPDR Series Trust | 0.3% | Trimmed 0.7% | 17,381 | $1.82M |
| Amazon Com Inc | 0.3% | Trimmed 3.7% | 7,227 | $1.8M |
| IT Ishares Tr | 0.3% | Added 2.2% | 9,164 | $1.78M |
| Valero Energy Corp | 0.3% | Trimmed 26% | 4,509 | $1.75M |
| TF Truist Finl Corp | 0.3% | Trimmed 1.9% | 37,417 | $1.73M |
| Verizon Communications Inc | 0.3% | Added 21% | 35,008 | $1.61M |
| PT Proshares Tr | 0.3% | Trimmed 7.4% | 18,910 | $1.6M |
| Advanced Micro Devices Inc | 0.3% | Trimmed 3.3% | 2,572 | $1.57M |
| SA Ssga Active ETF Tr | 0.3% | Trimmed 3.2% | 38,762 | $1.57M |
| Nvidia Corporation | 0.3% | Added 2.8% | 6,844 | $1.56M |
| IT Ishares Tr | 0.3% | Trimmed 7.1% | 6,884 | $1.53M |
| SS SPDR Series Trust | 0.3% | Trimmed 2.3% | 10,412 | $1.53M |
| IE Invesco Exchange Traded Fd T | 0.3% | Trimmed 6.8% | 18,080 | $1.52M |
| MP Marathon Pete Corp | 0.3% | Trimmed 19% | 3,806 | $1.5M |
| Aes Corp | 0.3% | Trimmed 2.4% | 99,346 | $1.48M |
| Marriott Vacations Worldwide | 0.3% | Trimmed 14% | 14,058 | $1.44M |
| SS SPDR Series Trust | 0.2% | Trimmed 0.1% | 13,224 | $1.41M |
Showing top 60 of 790 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 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −18,030 | −$3M | 1.2% |
| SS Schwab Strategic Tr | Added | +70,477 | +$2.11M | 4.5% |
| SS SPDR Series Trust | Added | +23,455 | +$2.11M | 4.5% |
| SS State Str SPDR S&P 500 ETF T | Added | +2,743 | +$2.09M | 0.7% |
| VI Vanguard Index Fds | Added | +2,938 | +$2.06M | 0.7% |
| VI Vanguard Index Fds | Added | +5,812 | +$2.04M | 4.3% |
| FC Fidelity Covington Trust | Trimmed | −12,908 | −$1.05M | 2.9% |
| IT Ishares Tr | Trimmed | −11,584 | −$978K | 0.7% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −10,585 | −$746K | 0.2% |
| Boston Scientific Corp | Added | +15,575 | +$680K | 0.1% |
Showing the 10 largest of 451 changes.
quarter ended June 30, 2026 · filed July 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchange-traded Fd | New | +174,122 | +$16.4M | 2.9% |
| FT First Tr Exchange-traded Fd | Trimmed | −169,257 | −$8.24M | 1.3% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −21,055 | −$3.08M | 0.1% |
| SA Sealed Air Corp New | Exited | −38,675 | −$1.63M | — |
| SS State Str SPDR S&P 500 ETF T | Added | +1,727 | +$1.29M | 0.4% |
| SL Slb Limited | Trimmed | −27,470 | −$1.28M | — |
| VN Valley Natl Bancorp | Exited | −101,250 | −$1.24M | — |
| VW Vanguard Whitehall Fds | Exited | −18,615 | −$1.22M | — |
| Amcor PLC | New | +28,187 | +$1.22M | 0.2% |
| Host Hotels & Resorts Inc | Exited | −62,783 | −$1.2M | — |
Showing the 10 largest of 496 changes.
quarter ended March 31, 2026 · filed April 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchange-traded Fd | Exited | −172,565 | −$16M | — |
| FT First Tr Exchange-traded Fd | Added | +184,228 | +$13.6M | 4.5% |
| CN Canadian Nat Res Ltd | Trimmed | −43,325 | −$2.11M | — |
| CI Cf Inds Hldgs Inc | Exited | −26,690 | −$2.06M | — |
| Apa Corporation | Trimmed | −46,190 | −$1.96M | — |
| UB Us Bancorp Del | Trimmed | −33,453 | −$1.74M | — |
| Intel Corp | Trimmed | −32,937 | −$1.45M | 0.1% |
| Nutrien Ltd | Trimmed | −18,449 | −$1.39M | 0.1% |
| CE Cenovus Energy Inc | Exited | −79,125 | −$1.34M | — |
| VP Vici Pptys Inc | Added | +41,775 | +$1.14M | 0.2% |
Showing the 10 largest of 577 changes.
quarter ended December 31, 2025 · filed January 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Added | +57,203 | +$2.56M | 1.0% |
| SC Southstate Corporation | Exited | −12,084 | −$1.19M | — |
| HI Huntington Ingalls Inds Inc | Trimmed | −3,175 | −$1.08M | 0.2% |
| SB Southstate Bk Corp | New | +11,347 | +$1.07M | 0.2% |
| IG Interpublic Group Cos Inc | Exited | −37,118 | −$1.04M | — |
| DE Devon Energy Corp New | Added | +27,575 | +$1.01M | 0.2% |
| Omnicom Group Inc | New | +12,438 | +$1M | 0.2% |
| Totalenergies Se | New | +12,692 | +$830K | 0.2% |
| Totalenergies Se | Exited | −12,692 | −$758K | — |
| GX Global X Fds | Added | +13,947 | +$667K | 1.5% |
Showing the 10 largest of 458 changes.
quarter ended September 30, 2025 · filed October 02, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −5,140 | −$1.88M | 0.1% |
| Conagra Brands Inc | Added | +68,750 | +$1.26M | 0.2% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −9,961 | −$1.25M | 0.1% |
| SS SPDR Series Trust | Trimmed | −13,678 | −$1.24M | 0.2% |
| Rayonier Inc | Added | +40,425 | +$1.07M | 0.2% |
| BA British Amern Tob PLC | Trimmed | −18,394 | −$976K | — |
| IT Ishares Tr | Trimmed | −12,695 | −$974K | 1.0% |
| Borgwarner Inc | Trimmed | −22,030 | −$968K | — |
| SS SPDR Series Trust | Added | +7,587 | +$793K | 3.9% |
| SS SPDR Series Trust | Added | +9,752 | +$764K | 3.5% |
Showing the 10 largest of 364 changes.
quarter ended June 30, 2025 · filed July 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microchip Technology Inc. | New | +25,552 | +$1.8M | 0.4% |
| SS SPDR Ser Tr | Added | +14,147 | +$1.35M | 3.6% |
| WT Wisdomtree Tr | Trimmed | −17,579 | −$1.32M | 0.1% |
| IT Ishares Tr | Added | +5,214 | +$1.29M | 3.8% |
| IT Ishares Tr | Added | +12,875 | +$1.25M | 1.3% |
| GX Global X Fds | Added | +28,466 | +$1.24M | 1.2% |
| VS Vanguard Scottsdale Fds | Added | +11,227 | +$1.23M | 1.3% |
| SS Schwab Strategic Tr | Added | +49,851 | +$1.22M | 3.3% |
| SS SPDR Ser Tr | Added | +16,437 | +$1.19M | 3.3% |
| IE Invesco Exchange Traded Fd T | Trimmed | −25,028 | −$1.15M | 0.2% |
Showing the 10 largest of 303 changes.
quarter ended March 31, 2025 · filed April 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Crown Castle Inc | Added | +14,410 | +$1.5M | 0.3% |
| EU Essential Utils Inc | New | +35,350 | +$1.4M | 0.3% |
| Aes Corp | New | +101,100 | +$1.26M | 0.3% |
| Gilead Sciences Inc | Trimmed | −11,121 | −$1.25M | — |
| SA Sealed Air Corp New | New | +37,950 | +$1.1M | 0.2% |
| LW Lamb Weston Hldgs Inc | New | +19,750 | +$1.05M | 0.2% |
| Kellanova | Exited | −12,741 | −$1.03M | — |
| SS SPDR Ser Tr | Added | +12,610 | +$1.01M | 3.1% |
| VP Victory Portfolios Ii | Added | +19,360 | +$1M | 2.8% |
| FC Fidelity Covington Trust | Added | +14,564 | +$995K | 2.6% |
Showing the 10 largest of 438 changes.
quarter ended December 31, 2024 · filed February 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +407,249 | +$9.44M | 3.0% |
| SS Schwab Strategic Tr | Added | +144,734 | +$3.95M | 1.3% |
| Blackrock Inc | New | +1,413 | +$1.45M | 0.3% |
| Blackrock Inc | Exited | −1,423 | −$1.35M | — |
| International Paper Co | Trimmed | −24,746 | −$1.33M | 0.4% |
| SS Schwab Strategic Tr | Added | +47,712 | +$1.23M | 0.5% |
| CI Canadian Imperial Bk Comm | Exited | −18,948 | −$1.16M | — |
| CE Cenovus Energy Inc | New | +74,150 | +$1.12M | 0.2% |
| HI Huntington Ingalls Inds Inc | New | +5,675 | +$1.07M | 0.2% |
| SS Schwab Strategic Tr | Added | +38,022 | +$1.06M | 0.3% |
Showing the 10 largest of 456 changes.
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