Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (32 quarters reported)
$97.6M in Q4 2018 → $655M 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 |
|---|---|---|---|---|
| IT Ishares Tr | 14.8% | Trimmed 2.1% | 126,786 | $97.1M |
| CG Capital Group Growth ETF | 10.8% | Added 3.3% | 1,486,734 | $70.5M |
| AC American Centy ETF Tr | 10.0% | Added 1.8% | 727,387 | $65.5M |
| FT First Tr Exchange Traded Fd | 5.5% | Added 1.0% | 894,874 | $36.3M |
| IT Ishares Tr | 4.4% | Added 8.1% | 97,739 | $28.8M |
| Apple Inc | 4.3% | Added 2.0% | 84,132 | $28M |
| IT Ishares Tr | 4.0% | Trimmed 0.4% | 238,599 | $26.1M |
| AC American Centy ETF Tr | 3.9% | Added 0.6% | 271,288 | $25.5M |
| IG Ishares Gold Tr | 3.0% | Added 3.1% | 252,084 | $19.7M |
| IQ Invesco Qqq Tr | 2.7% | Added 0.7% | 23,516 | $17.4M |
| Nvidia Corporation | 2.4% | Added 36% | 70,104 | $16M |
| LA Lazard Active ETF Tr | 2.3% | Added 3.5% | 423,463 | $14.8M |
| IE Invesco Exchange Traded Fd T | 1.9% | Added 3.0% | 192,540 | $12.2M |
| SS State Str SPDR S&P 500 ETF T Put | 1.7% | Unchanged | 15,000 | $11.4M |
| BM Bny Mellon ETF Trust Ii | 1.6% | Added 20% | 316,285 | $10.7M |
| SS Select Sector SPDR Tr | 1.3% | Added 175% | 44,871 | $8.78M |
| Microsoft Corp | 1.2% | Added 2.1% | 15,803 | $8.11M |
| Alphabet Inc | 1.2% | Added 2.6% | 22,494 | $7.74M |
| Amazon Com Inc | 0.9% | Added 0.1% | 23,026 | $5.74M |
| IT Ishares Tr | 0.9% | Trimmed 1.9% | 44,522 | $5.58M |
| IT Ishares Tr | 0.7% | Added 2.5% | 27,288 | $4.54M |
| JP J P Morgan Exchange Traded F | 0.7% | Added 4.0% | 79,565 | $4.47M |
| BH Berkshire Hathaway Inc Del | 0.7% | Added 2.2% | 8,660 | $4.31M |
| SS SPDR Series Trust | 0.5% | Trimmed 0.7% | 39,880 | $3.58M |
| SS State Str SPDR S&P 500 ETF T | 0.5% | Trimmed 8.7% | 4,630 | $3.53M |
| Jpmorgan Chase & Co | 0.5% | Added 2.9% | 10,499 | $3.47M |
| EL Eli Lilly & Co | 0.5% | Added 32% | 2,948 | $3.41M |
| IT Ishares Tr | 0.5% | Added 0.5% | 34,601 | $3.35M |
| IT Ishares Tr | 0.5% | Trimmed 0.6% | 29,663 | $3.17M |
| Alphabet Inc | 0.4% | Added 0.4% | 8,589 | $2.93M |
| Micron Technology Inc | 0.4% | Trimmed 4.0% | 2,702 | $2.88M |
| SS Select Sector SPDR Tr | 0.4% | New | 68,824 | $2.71M |
| Exxonmobil Holdings Corp | 0.3% | New | 13,665 | $2.22M |
| I Ishares Inc | 0.3% | Added 4.9% | 27,181 | $2.21M |
| IT Ishares Tr | 0.3% | Trimmed 2.6% | 15,410 | $2.1M |
| Merck & Co Inc | 0.3% | Added 3.1% | 14,398 | $2.09M |
| Walmart Inc | 0.3% | Added 12% | 20,067 | $2.09M |
| IT Ishares Tr | 0.3% | Trimmed 0.2% | 27,602 | $1.99M |
| FC Fidelity Covington Trust | 0.3% | Added 5.9% | 6,555 | $1.97M |
| Costco Wholesale Corporation | 0.3% | Added 5.8% | 2,050 | $1.87M |
| Travelers Companies Inc | 0.3% | Added 4.8% | 5,203 | $1.85M |
| DW Disney Walt Co | 0.3% | Trimmed 0.5% | 16,517 | $1.73M |
| Coca Cola Co | 0.3% | Added 514% | 19,840 | $1.71M |
| Keysight Technologies Inc | 0.2% | New | 4,495 | $1.64M |
| Visa Inc | 0.2% | Added 0.3% | 4,494 | $1.61M |
| Dell Technologies Inc | 0.2% | Trimmed 50% | 2,988 | $1.61M |
| Flex Ltd | 0.2% | Trimmed 13% | 14,471 | $1.59M |
| SS Select Sector SPDR Tr | 0.2% | Added 4.4% | 14,226 | $1.58M |
| Ametek Inc | 0.2% | New | 6,358 | $1.58M |
| SS Select Sector SPDR Tr | 0.2% | New | 19,055 | $1.54M |
| JP J P Morgan Exchange Traded F | 0.2% | Added 28% | 24,910 | $1.53M |
| EI Expeditors Intl Wash Inc | 0.2% | New | 8,178 | $1.51M |
| IT Ishares Tr | 0.2% | Trimmed 2.1% | 5,396 | $1.5M |
| PF Principal Financial Group In | 0.2% | Added 5.1% | 13,227 | $1.48M |
| SS Select Sector SPDR Tr | 0.2% | New | 30,375 | $1.48M |
| Cardinal Health Inc | 0.2% | New | 6,404 | $1.42M |
| RH Renaissancere Hldgs Ltd | 0.2% | Added 6.2% | 4,454 | $1.42M |
| IT Ishares Tr | 0.2% | Added 0.6% | 5,640 | $1.4M |
| Borgwarner Inc | 0.2% | New | 23,260 | $1.4M |
| Unum Group | 0.2% | Added 15% | 15,797 | $1.39M |
Showing top 60 of 146 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 |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Added | +28,561 | +$5.59M | 1.3% |
| Nvidia Corporation | Added | +18,504 | +$4.23M | 2.4% |
| DH Doubleverify Hldgs Inc | Trimmed | −286,831 | −$3.87M | 0.1% |
| SS Select Sector SPDR Tr | New | +68,824 | +$2.71M | 0.4% |
| Kla Corp | Exited | −8,486 | −$2.56M | — |
| CG Capital Group Growth ETF | Added | +47,555 | +$2.26M | 10.8% |
| Exxonmobil Holdings Corp | New | +13,665 | +$2.22M | 0.3% |
| IT Ishares Tr | Added | +7,337 | +$2.16M | 4.4% |
| IT Ishares Tr | Trimmed | −2,744 | −$2.1M | 14.8% |
| Corning Inc | Exited | −7,554 | −$1.93M | — |
Showing the 10 largest of 155 changes.
quarter ended June 30, 2026 · filed July 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC American Centy ETF Tr | Added | +213,593 | +$20.6M | 4.1% |
| CG Capital Group Growth ETF | Added | +375,379 | +$17.7M | 10.7% |
| IT Ishares Tr | Exited | −142,972 | −$14.8M | — |
| LA Lazard Active ETF Tr | New | +409,180 | +$14.3M | 2.3% |
| SS State Str SPDR S&P 500 ETF T | New | +15,000 | +$11.2M | 1.8% |
| IT Ishares Tr | Trimmed | −103,236 | −$9.97M | 0.5% |
| IT Ishares Tr | Added | +34,201 | +$4.25M | 0.9% |
| IT Ishares Tr | Trimmed | −40,331 | −$4.24M | 4.0% |
| AC American Centy ETF Tr | Added | +43,076 | +$3.84M | 10.1% |
| IT Ishares Tr | Added | +11,541 | +$3.35M | 4.2% |
Showing the 10 largest of 147 changes.
quarter ended March 31, 2026 · filed May 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC American Centy ETF Tr | Added | +300,180 | +$25.5M | 11.2% |
| FT First Tr Exchange Traded Fd | Added | +316,764 | +$12.5M | 6.9% |
| IT Ishares Tr | Trimmed | −138,155 | −$9.33M | 0.4% |
| IT Ishares Tr | Added | +89,594 | +$8.11M | 2.4% |
| IT Ishares Tr | Trimmed | −73,998 | −$7.65M | 2.9% |
| CG Capital Group Growth ETF | Added | +190,083 | +$7.64M | 8.4% |
| AC American Centy ETF Tr | New | +55,973 | +$4.51M | 0.9% |
| BM Bny Mellon ETF Trust Ii | Added | +125,588 | +$3.72M | 1.1% |
| I Ishares Inc | Trimmed | −49,485 | −$3.45M | 0.4% |
| IT Ishares Tr | Added | +9,169 | +$2.28M | 3.8% |
Showing the 10 largest of 134 changes.
quarter ended December 31, 2025 · filed February 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchange-traded Fd | New | +574,867 | +$22M | 4.6% |
| CW Costco Whsl Corp New | Trimmed | −2,622 | −$2.26M | 0.4% |
| SS Select Sector SPDR Tr | Added | +26,739 | +$2.08M | 0.5% |
| SS Select Sector SPDR Tr | Trimmed | −12,742 | −$1.97M | 0.1% |
| BM Bny Mellon ETF Trust Ii | New | +61,150 | +$1.77M | 0.4% |
| AA Ab Active Etfs Inc | New | +60,327 | +$1.51M | 0.3% |
| CS Commvault Sys Inc | Exited | −7,345 | −$1.39M | — |
| SS Select Sector SPDR Tr | Exited | −14,845 | −$1.29M | — |
| Gilead Sciences Inc | New | +10,164 | +$1.25M | 0.3% |
| Cheniere Energy Inc | Exited | −5,255 | −$1.23M | — |
Showing the 10 largest of 143 changes.
quarter ended September 30, 2025 · filed November 03, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC American Centy ETF Tr | New | +375,742 | +$29.6M | 6.6% |
| IT Ishares Tr | Trimmed | −296,235 | −$25.9M | 0.9% |
| IG Ishares Gold Tr | Added | +207,186 | +$15.1M | 3.8% |
| SS Select Sector SPDR Tr | Trimmed | −55,862 | −$8.62M | — |
| IT Ishares Tr | Trimmed | −6,449 | −$4.32M | 18.6% |
| IT Ishares Tr | Added | +19,016 | +$1.67M | 5.4% |
| CG Capital Group Growth ETF | Trimmed | −32,629 | −$1.43M | 8.6% |
| BW Berkley W R Corp | New | +17,319 | +$1.33M | 0.3% |
| Alphabet Inc | Added | +5,416 | +$1.32M | 1.3% |
| Nisource Inc | New | +30,160 | +$1.31M | 0.3% |
Showing the 10 largest of 131 changes.
quarter ended June 30, 2025 · filed July 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +51,202 | +$4.27M | 6.8% |
| IT Ishares Tr | Trimmed | −4,715 | −$2.93M | 19.5% |
| SS Select Sector SPDR Tr | Trimmed | −12,535 | −$1.69M | 0.5% |
| IT Ishares Tr | Trimmed | −14,647 | −$1.51M | 5.3% |
| Unitedhealth Group Inc | Exited | −2,762 | −$1.45M | — |
| IT Ishares Tr | Added | +5,467 | +$1.35M | 4.4% |
| Nvidia Corporation | Trimmed | −8,470 | −$1.34M | 2.0% |
| MM Martin Marietta Matls Inc | New | +2,241 | +$1.23M | 0.3% |
| Transdigm Group Inc | New | +785 | +$1.19M | 0.3% |
| VP Vici Pptys Inc | New | +35,547 | +$1.16M | 0.3% |
Showing the 10 largest of 131 changes.
quarter ended March 31, 2025 · filed May 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CG Capital Group Growth ETF | Added | +912,600 | +$31.3M | 8.5% |
| PE Pimco ETF Tr | Trimmed | −1,052,942 | −$27.7M | 0.2% |
| IT Ishares Tr | New | +231,040 | +$23.9M | 6.3% |
| IT Ishares Tr | Added | +242,645 | +$19.9M | 5.5% |
| IT Ishares Tr | Trimmed | −101,342 | −$19.3M | 0.3% |
| SS Select Sector SPDR Tr | New | +56,157 | +$7.36M | 1.9% |
| GX Global X Fds | Exited | −132,464 | −$5.35M | — |
| IE Invesco Exchange Traded Fd T | Trimmed | −115,888 | −$5.33M | 2.0% |
| IT Ishares Tr | Added | +20,343 | +$4.29M | 3.8% |
| SS Select Sector SPDR Tr | Added | +22,143 | +$3.23M | 1.1% |
Showing the 10 largest of 136 changes.
quarter ended December 31, 2024 · filed January 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Pimco ETF Tr | New | +1,084,171 | +$28.1M | 7.5% |
| IG Ishares Gold Tr | Trimmed | −357,680 | −$17.7M | 0.4% |
| SS Select Sector SPDR Tr | Trimmed | −49,232 | −$6.77M | 0.2% |
| Nvidia Corporation | Added | +43,283 | +$5.81M | 2.3% |
| GX Global X Fds | New | +132,464 | +$5.35M | 1.4% |
| IT Ishares Tr | Added | +32,452 | +$3.74M | 1.5% |
| IT Ishares Tr | Trimmed | −34,021 | −$3.41M | 0.1% |
| Apple Inc | Added | +12,915 | +$3.23M | 5.8% |
| IT Ishares Tr | New | +31,091 | +$1.44M | 0.4% |
| Arista Networks Inc | New | +11,848 | +$1.31M | 0.4% |
Showing the 10 largest of 132 changes.
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