Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (36 quarters reported)
$113M in Q4 2017 → $605M 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 |
|---|---|---|---|---|
| TR T. Rowe Price Small-mid Cap ETF | 5.3% | Added 2.1% | 784,545 | $31.9M |
| JI Jpmorgan International Research Enhanced Equity ETF | 4.9% | Added 2.5% | 358,552 | $29.5M |
| Dell Technologies Inc | 4.9% | Trimmed 9.4% | 54,614 | $29.4M |
| FE Fidelity Enhanced Mid Cap ETF | 4.5% | Added 1.9% | 679,438 | $27.4M |
| VG Vanguard Growth Index Fund ETF | 3.0% | Added 3.4% | 198,843 | $17.9M |
| Avnet Inc | 2.9% | Added 0.6% | 177,110 | $17.7M |
| Broadcom Inc | 2.7% | Added 0.7% | 46,030 | $16.2M |
| JU Jpmorgan Ultra-short Income ETF | 2.6% | Added 13% | 315,170 | $15.9M |
| VE Vanguard Emerging Markets Stock ETF | 2.5% | Added 3.6% | 254,923 | $15.1M |
| Hewlett Packard Enterprise Co | 2.4% | Trimmed 4.2% | 224,570 | $14.3M |
| Kla Corp | 1.7% | Trimmed 3.1% | 51,492 | $10M |
| Omnicom Group Inc | 1.6% | Added 4.7% | 133,275 | $9.81M |
| Victory Capital Holdings Inc | 1.5% | Trimmed 3.4% | 84,082 | $9.3M |
| Apple Inc | 1.4% | Added 1.9% | 26,004 | $8.66M |
| VL Vanguard Large-cap ETF | 1.3% | Unchanged | 22,069 | $7.76M |
| Federated Hermes Inc | 1.2% | Added 7.7% | 131,570 | $7.42M |
| Celestica Inc | 1.1% | Trimmed 3.0% | 18,257 | $6.6M |
| AA Alphabet Inc A | 1.1% | Trimmed 1.1% | 19,034 | $6.55M |
| Abbvie Inc | 1.1% | Trimmed 0.3% | 24,738 | $6.47M |
| VM Vanguard Mid-cap ETF | 1.0% | Trimmed 0.0% | 80,162 | $6.29M |
| IR Ishares Russell 2500 ETF | 1.0% | Trimmed 0.2% | 73,459 | $6.28M |
| VV Vanguard Value Index Fund ETF | 1.0% | Added 13% | 28,477 | $6.15M |
| FI Flexshares Iboxx 5-yr Target Duration Tips Index | 1.0% | Added 16% | 268,883 | $6.1M |
| Nvidia Corp | 1.0% | Added 7.1% | 26,506 | $6.05M |
| Arrow Electronics Inc | 0.9% | Trimmed 1.0% | 24,655 | $5.6M |
| VF Vanguard Ftse All-world Ex-us ETF | 0.9% | Added 11% | 64,414 | $5.34M |
| VT Vanguard Total Stock Market ETF | 0.9% | Trimmed 3.0% | 14,277 | $5.34M |
| Acm Research Inc | 0.9% | Trimmed 10% | 65,515 | $5.3M |
| Cencora Inc | 0.9% | Trimmed 0.7% | 17,145 | $5.15M |
| JW John Wiley & Sons Inc Class A | 0.8% | Added 3.0% | 106,174 | $5.07M |
| Equitable Holdings Inc | 0.8% | Trimmed 2.8% | 94,101 | $4.82M |
| Vse Corp | 0.8% | Trimmed 9.1% | 29,251 | $4.82M |
| Gen Digital Inc | 0.8% | Added 5.2% | 207,970 | $4.58M |
| Bristol-myers Squibb Co | 0.7% | Added 4.7% | 72,375 | $4.52M |
| Costamare Inc | 0.7% | Added 3.0% | 291,330 | $4.28M |
| Mastercard Inc | 0.7% | Added 1.7% | 7,674 | $4.23M |
| Jackson Financial Inc | 0.7% | Trimmed 1.6% | 31,957 | $4.13M |
| Viatris Inc | 0.7% | Added 3.2% | 224,330 | $3.98M |
| Cummins Inc | 0.7% | Trimmed 1.3% | 7,629 | $3.94M |
| Hp Inc | 0.6% | Added 13% | 121,058 | $3.79M |
| Borgwarner Inc | 0.6% | Added 1.6% | 62,855 | $3.78M |
| Nexstar Media Group Inc | 0.6% | Trimmed 11% | 23,004 | $3.72M |
| V2x Inc | 0.6% | Added 11% | 51,715 | $3.66M |
| Cdw Corp | 0.6% | Added 11% | 28,260 | $3.62M |
| Expedia Group Inc | 0.6% | Added 0.1% | 12,990 | $3.42M |
| Acadian Asset Management Inc | 0.5% | Added 1.1% | 34,350 | $3.15M |
| IM Ishares Micro-cap ETF | 0.5% | Trimmed 2.3% | 16,863 | $3.12M |
| United Therapeutics Corp | 0.5% | Trimmed 3.1% | 5,701 | $3.09M |
| Ryder System Inc | 0.5% | Trimmed 0.3% | 13,495 | $3.07M |
| Mckesson Corp | 0.5% | Added 0.8% | 3,570 | $3.05M |
| Merck & Co Inc | 0.5% | Trimmed 4.4% | 18,819 | $2.73M |
| Unum Group | 0.4% | Trimmed 2.5% | 30,909 | $2.71M |
| TA Travel And Leisure Co | 0.4% | Trimmed 4.0% | 42,830 | $2.65M |
| GP Glaxosmithkline PLC | 0.4% | Added 4.7% | 53,351 | $2.57M |
| Cisco Systems Inc | 0.4% | Trimmed 0.5% | 23,118 | $2.49M |
| JP Jazz Pharmaceutical PLC | 0.4% | Added 8.9% | 10,584 | $2.45M |
| Cboe Global Markets Inc | 0.4% | Trimmed 0.8% | 8,782 | $2.42M |
| Meta Platforms Inc | 0.4% | Trimmed 1.6% | 3,332 | $2.42M |
| Marriott International Inc | 0.4% | Added 2.9% | 6,628 | $2.36M |
| H&R Block Inc | 0.4% | Added 5.6% | 55,985 | $2.29M |
Showing top 60 of 233 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 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Dell Technologies Inc | Trimmed | −5,666 | −$3.05M | 4.9% |
| JU Jpmorgan Ultra-short Income ETF | Added | +36,203 | +$1.82M | 2.6% |
| Taylor Morrison Home Corp | Exited | −18,645 | −$1.34M | — |
| Micron Technology | New | +926 | +$986K | 0.2% |
| FI Flexshares Iboxx 5-yr Target Duration Tips Index | Added | +36,636 | +$831K | 1.0% |
| JI Jpmorgan International Research Enhanced Equity ETF | Added | +8,785 | +$722K | 4.9% |
| VV Vanguard Value Index Fund ETF | Added | +3,284 | +$710K | 1.0% |
| Amazon.com Inc | Added | +2,696 | +$672K | 0.1% |
| TR T. Rowe Price Small-mid Cap ETF | Added | +16,423 | +$668K | 5.3% |
| Hewlett Packard Enterprise Co | Trimmed | −9,855 | −$630K | 2.4% |
Showing the 10 largest of 210 changes.
quarter ended June 30, 2026 · filed August 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IR Ishares Russell 2500 ETF | Trimmed | −281,329 | −$25.8M | 1.1% |
| FE Fidelity Enhanced Mid Cap ETF | Added | +634,823 | +$25.8M | 4.5% |
| Kla Corp | Added | +47,440 | +$14.3M | 2.7% |
| VG Vanguard Growth Index Fund ETF | Added | +161,725 | +$13.9M | 2.8% |
| VM Vanguard Mid-cap ETF | Added | +60,111 | +$4.84M | 1.1% |
| Csg Systems International Inc | Exited | −55,355 | −$4.43M | — |
| JU Jpmorgan Ultra-short Income ETF | Added | +48,094 | +$2.43M | 2.3% |
| Omnicom Group Inc | Added | +25,177 | +$1.83M | 1.5% |
| Asml Holding Nv | New | +879 | +$1.75M | 0.3% |
| Dell Technologies Inc | Trimmed | −3,638 | −$1.57M | 4.3% |
Showing the 10 largest of 221 changes.
quarter ended March 31, 2026 · filed April 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TR T. Rowe Price Small-mid Cap ETF | Added | +49,224 | +$1.81M | 5.6% |
| Vse Corp | Trimmed | −8,675 | −$1.6M | 1.3% |
| Eli Lilly And Company | New | +1,419 | +$1.31M | 0.3% |
| Tegna Inc | Exited | −62,347 | −$1.21M | — |
| VF Vanguard Ftse All-world Ex-us ETF | Added | +10,452 | +$785K | 0.7% |
| Astrazeneca PLC | New | +3,976 | +$784K | 0.2% |
| Equitable Holdings Inc | Trimmed | −20,845 | −$774K | 0.8% |
| FE Fidelity Enhanced Mid Cap ETF | Added | +21,141 | +$760K | 0.2% |
| Astrazeneca PLC | Exited | −8,033 | −$739K | — |
| VE Vanguard Emerging Markets Stock ETF | Added | +13,646 | +$738K | 2.6% |
Showing the 10 largest of 216 changes.
quarter ended December 31, 2025 · filed January 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VE Vanguard Emerging Markets Stock ETF | Added | +188,804 | +$10.2M | 2.5% |
| TR T. Rowe Price Small-mid Cap ETF | Added | +67,547 | +$2.42M | 5.2% |
| Celestica Inc | Trimmed | −8,140 | −$2.41M | 1.3% |
| Broadcom Inc | Trimmed | −6,597 | −$2.28M | 3.3% |
| VG Vanguard Growth Index Fund ETF | Added | +4,240 | +$2.07M | 3.0% |
| Gen Digital Inc | Added | +69,575 | +$1.89M | 1.1% |
| VV Vanguard Value Index Fund ETF | Added | +9,256 | +$1.77M | 0.6% |
| VF Vanguard Ftse All-world Ex-us ETF | Added | +23,701 | +$1.74M | 0.6% |
| JI Jpmorgan International Research Enhanced Equity ETF | Added | +22,027 | +$1.65M | 5.1% |
| IR Ishares Russell 2500 ETF | Added | +21,564 | +$1.62M | 5.5% |
Showing the 10 largest of 216 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TR T. Rowe Price Small-mid Cap ETF | New | +624,577 | +$22M | 5.0% |
| JI Jpmorgan International Research Enhanced Equity ETF | Added | +57,900 | +$4.26M | 5.0% |
| IC Ishares Core Msci Eafe ETF | Trimmed | −41,851 | −$3.65M | 0.3% |
| IR Ishares Russell 2500 ETF | Added | +20,802 | +$1.53M | 5.5% |
| Vse Corp | Trimmed | −7,000 | −$1.16M | 1.8% |
| VV Vanguard Value Index Fund ETF | Added | +5,765 | +$1.08M | 0.3% |
| VF Vanguard Ftse All-world Ex-us ETF | New | +12,994 | +$927K | 0.2% |
| Acm Research Inc | Added | +22,716 | +$889K | 0.7% |
| Nexstar Media Group Inc | Added | +4,485 | +$887K | 1.1% |
| VG Vanguard Growth Index Fund ETF | Added | +1,826 | +$876K | 2.7% |
Showing the 10 largest of 207 changes.
quarter ended June 30, 2025 · filed July 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JI Jpmorgan International Research Enhanced Equity ETF | Added | +67,556 | +$4.78M | 4.6% |
| IC Ishares Core Msci Eafe ETF | Trimmed | −31,898 | −$2.66M | 1.3% |
| O'reilly Automotive Inc | Added | +21,886 | +$1.97M | 0.6% |
| Vse Corp | Trimmed | −11,435 | −$1.5M | 1.9% |
| Capital One Financial Corp | New | +5,973 | +$1.27M | 0.3% |
| Nexstar Media Group Inc | Added | +6,895 | +$1.19M | 0.9% |
| IM Ishares Morningstar Small-cap Growth ETF | New | +23,500 | +$1.17M | 0.3% |
| IS Invesco S&P Smallcap Momentum ETF | New | +17,000 | +$1.16M | 0.3% |
| Gen Digital Inc | Added | +38,205 | +$1.12M | 0.8% |
| SS SPDR S&P 600 Small Cap Value ETF | New | +14,000 | +$1.12M | 0.3% |
Showing the 10 largest of 217 changes.
quarter ended March 31, 2025 · filed April 25, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JI Jpmorgan International Research Enhanced Equity ETF | Added | +98,701 | +$6.29M | 3.3% |
| JU Jpmorgan Ultra-short Income ETF | Added | +23,842 | +$1.21M | 2.7% |
| DU Dimensional Us Small Cap Value ETF | Exited | −32,000 | −$985K | — |
| JS Jpmorgan Small & Mid Cap Enhanced Eq ETF | New | +17,535 | +$982K | 0.3% |
| AU Avantis Us Small Cap Value ETF | Exited | −10,000 | −$965K | — |
| ID Invesco Dorsey Wright Smallcap Momentum ETF | Exited | −10,571 | −$965K | — |
| IS Invesco S&P Smallcap 600 Revenue ETF | New | +23,650 | +$963K | 0.3% |
| DU Dimensional Us Small Cap ETF | New | +16,050 | +$959K | 0.3% |
| IC Ishares Core Msci Eafe ETF | Added | +9,878 | +$747K | 2.0% |
| IR Ishares Russell 2500 ETF | Added | +10,239 | +$640K | 5.6% |
Showing the 10 largest of 203 changes.
quarter ended December 31, 2024 · filed February 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IR Ishares Russell 2500 ETF | Added | +115,244 | +$7.84M | 5.8% |
| JI Jpmorgan International Research Enhanced Equity ETF | Added | +47,235 | +$2.76M | 1.4% |
| Vse Corp | Trimmed | −19,000 | −$1.81M | 2.0% |
| Broadcom Inc | Trimmed | −5,803 | −$1.35M | 3.9% |
| Nvidia Corp | Added | +10,005 | +$1.34M | 0.5% |
| Gartner Inc | Added | +2,116 | +$1.03M | 1.1% |
| Teekay Tankers Ltd | Exited | −17,385 | −$1.01M | — |
| DU Dimensional Us Small Cap Value ETF | New | +32,000 | +$985K | 0.3% |
| Vista Outdoor Inc | Exited | −24,913 | −$976K | — |
| AU Avantis Us Small Cap Value ETF | New | +10,000 | +$965K | 0.3% |
Showing the 10 largest of 219 changes.
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