Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (28 quarters reported)
$107M in Q4 2019 → $614M 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 |
|---|---|---|---|---|
| Apple Inc | 5.5% | Trimmed 1.0% | 101,778 | $33.9M |
| WT Wisdomtree Tr | 3.6% | Trimmed 2.8% | 297,619 | $22.1M |
| WT Wisdomtree Tr | 3.2% | Trimmed 1.7% | 444,492 | $19.8M |
| IT Ishares Tr | 3.2% | Added 4.3% | 898,049 | $19.6M |
| WT Wisdomtree Tr | 3.1% | Added 1.0% | 296,870 | $19.2M |
| SS SPDR Series Trust | 2.9% | Trimmed 2.8% | 175,583 | $17.9M |
| Microsoft Corp | 2.4% | Added 1.3% | 29,280 | $15M |
| FT First Tr Exchng Traded Fd Vi | 2.4% | Trimmed 2.1% | 394,080 | $14.8M |
| IT Ishares Tr | 2.1% | Added 4.8% | 105,012 | $12.6M |
| Exxonmobil Holdings Corp | 1.9% | New | 70,730 | $11.5M |
| FT First Tr Exchange Traded Fd | 1.6% | Added 0.3% | 249,454 | $9.96M |
| SS SPDR Series Trust | 1.5% | Trimmed 0.9% | 150,737 | $9.21M |
| IE Invesco Exch Trd Slf Idx Fd | 1.5% | Added 5.8% | 389,069 | $9.05M |
| WT Wisdomtree Tr | 1.5% | Trimmed 3.2% | 92,954 | $9.04M |
| SS SPDR Series Trust | 1.4% | Trimmed 4.5% | 72,103 | $8.87M |
| JP J P Morgan Exchange Traded F | 1.4% | Trimmed 2.1% | 100,736 | $8.44M |
| SS SPDR Series Trust | 1.4% | Trimmed 3.1% | 77,835 | $8.33M |
| Nvidia Corporation | 1.3% | Added 4.5% | 34,427 | $7.86M |
| Broadcom Inc | 1.1% | Added 1.8% | 19,796 | $6.95M |
| IE Invesco Exch Trd Slf Idx Fd | 1.1% | Trimmed 0.8% | 290,342 | $6.8M |
| Amazon Com Inc | 1.1% | Added 0.0% | 26,324 | $6.56M |
| Johnson & Johnson | 1.1% | Trimmed 1.4% | 24,740 | $6.55M |
| FT First Tr Exch Traded Fd Iii | 1.1% | Trimmed 4.1% | 353,092 | $6.51M |
| SS SPDR Series Trust | 1.0% | Added 0.4% | 229,901 | $6.27M |
| Alphabet Inc | 1.0% | Added 0.6% | 17,204 | $5.92M |
| SS SPDR Series Trust | 1.0% | Trimmed 0.9% | 206,162 | $5.91M |
| IT Ishares Tr | 0.9% | Added 9.5% | 73,434 | $5.81M |
| Jpmorgan Chase & Co | 0.9% | Trimmed 1.3% | 17,443 | $5.77M |
| WT Wisdomtree Tr | 0.9% | Trimmed 3.8% | 149,519 | $5.67M |
| PT Proshares Tr | 0.9% | Added 14% | 124,930 | $5.37M |
| IT Ishares Tr | 0.8% | Added 2.1% | 41,550 | $5.2M |
| SI SPDR Index Shs Fds | 0.8% | Trimmed 3.4% | 94,229 | $4.88M |
| AC American Centy ETF Tr | 0.8% | Added 6.9% | 39,506 | $4.63M |
| WT Wisdomtree Tr | 0.7% | Trimmed 4.3% | 60,034 | $4.42M |
| Abbvie Inc | 0.7% | Trimmed 0.3% | 16,386 | $4.29M |
| JP J P Morgan Exchange Traded F | 0.7% | Added 40% | 81,942 | $4.13M |
| IT Ishares Tr | 0.6% | Unchanged | 25,498 | $3.63M |
| DE Doubleline ETF Trust | 0.6% | Added 0.3% | 76,870 | $3.56M |
| Palantir Technologies Inc | 0.5% | Trimmed 1.8% | 17,532 | $3.28M |
| VI Vanguard Index Fds | 0.5% | Trimmed 1.0% | 32,722 | $2.95M |
| IE Invesco Exch Trd Slf Idx Fd | 0.5% | Added 15% | 127,523 | $2.91M |
| Merck & Co Inc | 0.5% | Trimmed 13% | 19,794 | $2.88M |
| IT Ishares Tr | 0.5% | Trimmed 3.6% | 3,728 | $2.86M |
| IE Invesco Exch Trd Slf Idx Fd | 0.5% | Trimmed 6.4% | 144,518 | $2.82M |
| The Cigna Group | 0.5% | Unchanged | 10,359 | $2.82M |
| Alphabet Inc | 0.5% | Added 0.3% | 8,166 | $2.78M |
| BH Berkshire Hathaway Inc Del | 0.4% | Trimmed 0.3% | 5,104 | $2.54M |
| IT Ishares Tr | 0.4% | Added 6.0% | 38,442 | $2.35M |
| S & T Bancorp Inc | 0.4% | Unchanged | 48,205 | $2.33M |
| JP J P Morgan Exchange Traded F | 0.4% | Added 36% | 32,983 | $2.28M |
| IE Invesco Exch Trd Slf Idx Fd | 0.4% | Trimmed 3.0% | 111,000 | $2.17M |
| AD Automatic Data Processing In | 0.4% | Trimmed 1.5% | 8,352 | $2.16M |
| Procter & Gamble Co | 0.3% | Trimmed 1.3% | 14,144 | $2.05M |
| VI Vanguard Index Fds | 0.3% | Unchanged | 9,440 | $2.04M |
| VI Vanguard Index Fds | 0.3% | Trimmed 13% | 2,818 | $1.98M |
| IT Ishares Tr | 0.3% | Added 0.6% | 16,798 | $1.96M |
| Oracle Corp | 0.3% | Added 0.5% | 14,287 | $1.96M |
| SS State Str SPDR S&P 500 ETF T | 0.3% | Added 16% | 2,555 | $1.95M |
| IT Ishares Tr | 0.3% | Added 2.9% | 7,733 | $1.92M |
| VW Vanguard World Fd | 0.3% | Trimmed 5.6% | 15,096 | $1.9M |
Showing top 60 of 1311 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed November 02, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxonmobil Holdings Corp | New | +70,730 | +$11.5M | 1.9% |
| Exxon Mobil Corp | Exited | −72,706 | −$9.94M | — |
| MP Marathon Pete Corp | Trimmed | −4,832 | −$1.91M | — |
| JP J P Morgan Exchange Traded F | Added | +23,373 | +$1.18M | 0.7% |
| RF Rbb Fund Trust | Added | +17,390 | +$873K | 0.2% |
| UP United Parcel Svcs Inc | Added | +9,249 | +$864K | 0.2% |
| IT Ishares Tr | Added | +36,736 | +$803K | 3.2% |
| PT Proshares Tr | Added | +15,243 | +$655K | 0.9% |
| WT Wisdomtree Tr | Trimmed | −8,696 | −$646K | 3.6% |
| JP J P Morgan Exchange Traded F | Added | +8,769 | +$607K | 0.4% |
Showing the 10 largest of 595 changes.
quarter ended June 30, 2026 · filed July 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Doubleline ETF Trust | New | +76,610 | +$3.76M | 0.6% |
| IT Ishares Tr | Added | +30,284 | +$3.76M | 0.8% |
| Exxon Mobil Corp | Added | +25,331 | +$3.46M | 1.6% |
| VI Vanguard Index Fds | Added | +27,541 | +$2.37M | 0.5% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +99,149 | +$2.33M | 1.1% |
| Caterpillar Inc | Trimmed | −2,001 | −$2.13M | 0.1% |
| IT Ishares Tr | Added | +87,983 | +$2M | 3.2% |
| VW Vanguard World Fd | Added | +13,993 | +$1.67M | 0.3% |
| JP J P Morgan Exchange Traded F | Added | +33,003 | +$1.67M | 0.5% |
| Jpmorgan Chase & Co | Trimmed | −4,391 | −$1.44M | 0.9% |
Showing the 10 largest of 600 changes.
quarter ended March 31, 2026 · filed April 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +6,327 | +$1.61M | 4.7% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +67,390 | +$1.59M | 0.8% |
| IT Ishares Tr | Added | +67,889 | +$1.56M | 3.2% |
| IE Invesco Exch Trd Slf Idx Fd | Trimmed | −61,155 | −$1.43M | 0.6% |
| IT Ishares Tr | Added | +10,078 | +$1.12M | 1.8% |
| PT Proshares Tr | Added | +25,871 | +$1.06M | 0.7% |
| IT Ishares Tr | Added | +12,696 | +$944K | 0.8% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +42,164 | +$823K | 0.6% |
| Astrazeneca PLC | New | +4,224 | +$818K | 0.1% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +33,267 | +$787K | 1.4% |
Showing the 10 largest of 598 changes.
quarter ended December 31, 2025 · filed February 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exch Trd Slf Idx Fd | Exited | −139,839 | −$3.43M | — |
| IE Invesco Exch Trd Slf Idx Fd | Exited | −95,078 | −$1.97M | — |
| IE Invesco Exch Trd Slf Idx Fd | Exited | −63,691 | −$1.47M | — |
| IT Ishares Tr | Added | +31,122 | +$717K | 3.0% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +35,716 | +$699K | 0.5% |
| SA Ssga Active ETF Tr | Added | +14,061 | +$695K | 0.1% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +28,851 | +$678K | 0.9% |
| AC American Centy ETF Tr | Added | +5,490 | +$629K | 0.5% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +36,920 | +$625K | 0.2% |
| SS SPDR Series Trust | Trimmed | −5,716 | −$610K | 1.5% |
Showing the 10 largest of 602 changes.
quarter ended September 30, 2025 · filed November 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Oracle Corp | Added | +6,323 | +$1.83M | 0.8% |
| IT Ishares Tr | Added | +65,978 | +$1.52M | 2.9% |
| WT Wisdomtree Tr | Added | +19,934 | +$1.12M | 2.8% |
| Meridian Corporation | New | +59,366 | +$917K | 0.2% |
| WT Wisdomtree Tr | Added | +20,011 | +$821K | 3.4% |
| VI Vanguard Index Fds | Added | +1,309 | +$804K | 0.3% |
| Jpmorgan Chase & Co. | Trimmed | −2,131 | −$662K | 1.2% |
| WT Wisdomtree Tr | Added | +6,500 | +$547K | 0.2% |
| Microsoft Corp | Trimmed | −903 | −$469K | 2.6% |
| FT First Tr Exchange Traded Fd | Added | +11,176 | +$429K | 1.7% |
Showing the 10 largest of 575 changes.
quarter ended June 30, 2025 · filed August 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| The Cigna Group | New | +10,748 | +$3.55M | 0.7% |
| WT Wisdomtree Tr | Trimmed | −61,376 | −$3.13M | 2.6% |
| LM Liberty Media Corp Del | Trimmed | −29,970 | −$3M | — |
| SS SPDR Series Trust | Added | +29,193 | +$2.33M | 3.0% |
| Blackstone Inc | New | +12,109 | +$1.81M | 0.4% |
| FT First Tr Exchange Traded Fd | Added | +30,790 | +$1.21M | 1.8% |
| GA Ge Aerospace | New | +3,993 | +$1.03M | 0.2% |
| WT Wisdomtree Tr | Added | +16,916 | +$1.01M | 3.8% |
| PF Pacer Fds Tr | Exited | −17,676 | −$968K | — |
| PT Proshares Tr | Added | +19,217 | +$825K | 0.4% |
Showing the 10 largest of 477 changes.
quarter ended March 31, 2025 · filed May 01, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WT Wisdomtree Tr | Added | +315,600 | +$15.4M | 3.4% |
| IT Ishares Tr | Added | +71,871 | +$1.65M | 3.0% |
| VI Vanguard Index Fds | Added | +4,943 | +$1.27M | 0.3% |
| PT Proshares Tr | New | +28,335 | +$1.1M | 0.2% |
| FT First Tr Exchange Traded Fd | Added | +28,294 | +$1.04M | 1.5% |
| AC American Centy ETF Tr | Added | +10,231 | +$958K | 0.2% |
| FT First Tr Exchng Traded Fd Vi | Added | +28,114 | +$835K | 2.7% |
| PF Pacer Fds Tr | Trimmed | −15,542 | −$583K | 0.1% |
| WT Wisdomtree Tr | Added | +8,517 | +$495K | 0.7% |
| IE Invesco Exchange Traded Fd T | New | +4,700 | +$469K | 0.1% |
Showing the 10 largest of 382 changes.
quarter ended December 31, 2024 · filed January 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exch Traded Fd Iii | Trimmed | −525,646 | −$9.83M | 1.9% |
| IE Invesco Exch Trd Slf Idx Fd | Exited | −56,444 | −$1.19M | — |
| Broadcom Inc | Trimmed | −4,770 | −$1.11M | 1.0% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +40,395 | +$990K | 0.7% |
| PF Pacer Fds Tr | Added | +16,877 | +$953K | 0.2% |
| IE Invesco Exch Trd Slf Idx Fd | Exited | −36,380 | −$903K | — |
| IT Ishares Tr | Trimmed | −10,464 | −$889K | 0.2% |
| IE Invesco Exch Trd Slf Idx Fd | Exited | −34,154 | −$776K | — |
| JP J P Morgan Exchange Traded F | Added | +11,689 | +$730K | 1.3% |
| IT Ishares Tr | Trimmed | −22,871 | −$719K | 0.1% |
Showing the 10 largest of 490 changes.
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