Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (16 quarters reported)
$97.6M in Q4 2022 → $922M 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 |
|---|---|---|---|---|
| FC Fidelity Covington Trust | 17.1% | Added 4.5% | 3,642,184 | $158M |
| ES ETF Ser Solutions | 8.6% | Added 2.7% | 1,689,683 | $79.3M |
| FC Fidelity Covington Trust | 7.0% | Added 7.9% | 1,627,363 | $64.9M |
| ES ETF Ser Solutions | 6.2% | Added 5.2% | 2,093,313 | $56.9M |
| FC Fidelity Covington Trust | 4.5% | Added 7.5% | 1,019,188 | $41.2M |
| FM Fidelity Merrimack Str Tr | 4.0% | Added 5.7% | 860,706 | $37.3M |
| DI Dfa Invt Dimensions Group In | 3.9% | New | 439,135 | $36.3M |
| ES ETF Ser Solutions | 2.4% | Added 3.8% | 789,838 | $22.2M |
| FC Fidelity Covington Trust | 2.3% | Added 4.9% | 473,992 | $21.3M |
| ES ETF Ser Solutions | 2.2% | Added 3.1% | 708,391 | $19.8M |
| ES ETF Ser Solutions | 2.0% | Added 1.9% | 638,818 | $18M |
| IE Innovator Etfs Trust | 1.8% | Trimmed 1.2% | 426,276 | $16.8M |
| ES ETF Ser Solutions | 1.8% | Trimmed 0.5% | 607,542 | $16.7M |
| SI SPDR Index Shs Fds | 1.8% | Added 3.6% | 318,514 | $16.5M |
| ES Ea Series Trust | 1.6% | Added 7.7% | 209,780 | $14.7M |
| DE Dimensional ETF Trust | 1.5% | Added 6.2% | 359,270 | $13.5M |
| DE Dimensional ETF Trust | 1.2% | Added 8.4% | 287,198 | $11.2M |
| IE Innovator Etfs Trust | 1.0% | Trimmed 2.5% | 241,984 | $9.06M |
| Apple Inc | 1.0% | Trimmed 4.5% | 27,002 | $8.99M |
| IE Innovator Etfs Trust | 0.9% | Trimmed 2.7% | 190,338 | $8.21M |
| JP J P Morgan Exchange Traded F | 0.8% | Added 13% | 137,191 | $7.71M |
| IE Innovator Etfs Trust | 0.8% | Trimmed 0.2% | 138,908 | $7.48M |
| IE Innovator Etfs Trust | 0.8% | Added 28% | 205,837 | $7.19M |
| DE Dimensional ETF Trust | 0.7% | Trimmed 8.1% | 171,300 | $6.8M |
| Nvidia Corporation | 0.7% | Trimmed 18% | 29,333 | $6.7M |
| JP J P Morgan Exchange Traded F | 0.7% | Added 13% | 106,648 | $6.53M |
| IE Innovator Etfs Trust | 0.6% | Added 41% | 138,576 | $5.95M |
| IE Innovator Etfs Trust | 0.6% | Trimmed 0.5% | 140,761 | $5.51M |
| IE Innovator Etfs Trust | 0.6% | Added 66% | 117,212 | $5.49M |
| IE Innovator Etfs Trust | 0.5% | Trimmed 0.1% | 115,306 | $4.64M |
| FC Fidelity Covington Trust | 0.5% | Added 13% | 75,583 | $4.59M |
| IE Innovator Etfs Trust | 0.5% | Trimmed 0.3% | 126,817 | $4.55M |
| IE Innovator Etfs Trust | 0.5% | Trimmed 3.3% | 88,467 | $4.33M |
| IE Innovator Etfs Trust | 0.5% | Added 31% | 150,092 | $4.18M |
| SS Schwab Strategic Tr | 0.5% | Added 13% | 127,824 | $4.16M |
| IE Innovator Etfs Trust | 0.4% | Added 0.4% | 97,209 | $4.02M |
| VW Vanguard Whitehall Fds | 0.4% | Added 14% | 39,376 | $3.98M |
| IE Innovator Etfs Trust | 0.4% | Trimmed 10% | 88,894 | $3.81M |
| IE Innovator Etfs Trust | 0.4% | Trimmed 3.7% | 77,586 | $3.66M |
| IE Innovator Etfs Trust | 0.4% | Trimmed 5.2% | 81,373 | $3.51M |
| SE Space Exploration Techn Corp | 0.4% | Added 1009% | 23,181 | $3.5M |
| IE Innovator Etfs Trust | 0.4% | Added 28% | 78,959 | $3.32M |
| IE Innovator Etfs Trust | 0.4% | Trimmed 2.8% | 77,535 | $3.29M |
| IE Innovator Etfs Trust | 0.4% | Added 0.8% | 69,767 | $3.25M |
| Microsoft Corp | 0.3% | Trimmed 15% | 6,245 | $3.2M |
| IE Innovator Etfs Trust | 0.3% | Trimmed 5.2% | 66,363 | $3.18M |
| IE Innovator Etfs Trust | 0.3% | Trimmed 16% | 70,523 | $2.98M |
| IE Innovator Etfs Trust | 0.3% | Added 4.9% | 83,098 | $2.87M |
| IE Innovator Etfs Trust | 0.3% | Trimmed 2.5% | 62,165 | $2.84M |
| IE Innovator Etfs Trust | 0.3% | Trimmed 3.9% | 62,453 | $2.75M |
| IE Innovator Etfs Trust | 0.3% | Trimmed 1.6% | 94,148 | $2.53M |
| SG SPDR Gold Tr | 0.2% | Trimmed 4.4% | 5,448 | $2.07M |
| IE Innovator Etfs Trust | 0.2% | Trimmed 6.7% | 65,179 | $2M |
| Amazon Com Inc | 0.2% | Trimmed 18% | 8,013 | $2M |
| IE Innovator Etfs Trust | 0.2% | Trimmed 30% | 44,114 | $1.94M |
| IE Innovator Etfs Trust | 0.2% | Trimmed 2.5% | 68,740 | $1.93M |
| IE Innovator Etfs Trust | 0.2% | Trimmed 0.1% | 36,405 | $1.81M |
| Walmart Inc | 0.2% | Trimmed 16% | 17,317 | $1.8M |
| IT Ishares Tr | 0.2% | Trimmed 2.7% | 77,770 | $1.78M |
| IQ Invesco Qqq Tr | 0.2% | Trimmed 3.4% | 2,271 | $1.68M |
Showing top 60 of 217 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 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DI Dfa Invt Dimensions Group In | New | +439,135 | +$36.3M | 3.9% |
| DE Dimensional ETF Trust | Exited | −407,966 | −$33.4M | — |
| FC Fidelity Covington Trust | Added | +157,236 | +$6.81M | 17.1% |
| FC Fidelity Covington Trust | Added | +119,846 | +$4.78M | 7.0% |
| SE Space Exploration Techn Corp | Added | +21,090 | +$3.18M | 0.4% |
| FC Fidelity Covington Trust | Added | +71,394 | +$2.88M | 4.5% |
| ES ETF Ser Solutions | Added | +104,001 | +$2.83M | 6.2% |
| IE Innovator Etfs Trust | Added | +46,562 | +$2.18M | 0.6% |
| ES ETF Ser Solutions | Added | +44,194 | +$2.07M | 8.6% |
| FM Fidelity Merrimack Str Tr | Added | +46,724 | +$2.02M | 4.0% |
Showing the 10 largest of 211 changes.
quarter ended June 30, 2026 · filed July 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FC Fidelity Covington Trust | Added | +180,894 | +$7.58M | 16.5% |
| FC Fidelity Covington Trust | Added | +100,057 | +$4.02M | 6.8% |
| ES ETF Ser Solutions | Added | +63,098 | +$2.91M | 8.6% |
| ES ETF Ser Solutions | Added | +94,404 | +$2.71M | 6.5% |
| IE Innovator Etfs Trust | Added | +62,040 | +$2.39M | 0.6% |
| Nvidia Corporation | Added | +10,791 | +$2.16M | 0.8% |
| FC Fidelity Covington Trust | Added | +53,176 | +$2.16M | 4.3% |
| IE Innovator Etfs Trust | Added | +52,665 | +$2.04M | 1.9% |
| IE Innovator Etfs Trust | Trimmed | −44,606 | −$1.83M | 0.4% |
| IE Innovator Etfs Trust | Added | +42,179 | +$1.43M | 0.3% |
Showing the 10 largest of 225 changes.
quarter ended March 31, 2026 · filed April 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FC Fidelity Covington Trust | Added | +593,389 | +$21.5M | 15.5% |
| ES ETF Ser Solutions | Trimmed | −512,820 | −$20.2M | 0.2% |
| FC Fidelity Covington Trust | New | +429,616 | +$16.3M | 2.1% |
| SI SPDR Index Shs Fds | Trimmed | −272,840 | −$12.8M | 1.8% |
| ES Ea Series Trust | New | +188,461 | +$10.3M | 1.3% |
| FC Fidelity Covington Trust | Added | +265,420 | +$9.54M | 4.2% |
| IE Innovator Etfs Trust | Trimmed | −268,072 | −$9.24M | 1.1% |
| ES ETF Ser Solutions | Trimmed | −210,216 | −$8.82M | 8.6% |
| SS Select Sector SPDR Tr | Trimmed | −162,825 | −$6.65M | — |
| ES ETF Ser Solutions | Added | +237,851 | +$5.97M | 2.2% |
Showing the 10 largest of 206 changes.
quarter ended December 31, 2025 · filed January 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ES ETF Ser Solutions | New | +639,592 | +$16.4M | 2.2% |
| IE Innovator Etfs Trust | Trimmed | −324,697 | −$16.2M | 0.9% |
| ES ETF Ser Solutions | New | +505,592 | +$12.9M | 1.7% |
| ES ETF Ser Solutions | New | +461,361 | +$11.8M | 1.6% |
| ES ETF Ser Solutions | New | +432,838 | +$11.1M | 1.5% |
| FC Fidelity Covington Trust | Added | +219,527 | +$8.38M | 13.8% |
| ES ETF Ser Solutions | Added | +154,498 | +$6.75M | 10.5% |
| IE Innovator Etfs Trust | Trimmed | −130,575 | −$4.62M | 2.5% |
| IE Innovator Etfs Trust | Trimmed | −102,848 | −$4.02M | 0.4% |
| ES ETF Ser Solutions | Added | +141,276 | +$4.02M | 6.5% |
Showing the 10 largest of 223 changes.
quarter ended September 30, 2025 · filed October 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FC Fidelity Covington Trust | Added | +266,817 | +$9.94M | 13.4% |
| ES ETF Ser Solutions | Added | +164,122 | +$7.13M | 10.3% |
| IT Ishares Tr | Exited | −23,374 | −$5.62M | — |
| IQ Invesco Qqq Tr | Trimmed | −8,290 | −$4.98M | 0.8% |
| ES ETF Ser Solutions | Added | +154,028 | +$4.44M | 6.6% |
| FC Fidelity Covington Trust | Added | +116,419 | +$4.11M | 5.9% |
| FM Fidelity Merrimack Str Tr | Added | +59,775 | +$2.76M | 4.5% |
| SI SPDR Index Shs Fds | Added | +53,961 | +$2.53M | 3.5% |
| FC Fidelity Covington Trust | Added | +59,958 | +$2.17M | 3.0% |
| ES ETF Ser Solutions | Added | +51,686 | +$1.98M | 2.7% |
Showing the 10 largest of 192 changes.
quarter ended June 30, 2025 · filed July 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −73,484 | −$6.82M | — |
| FC Fidelity Covington Trust | Added | +187,258 | +$6.46M | 12.3% |
| IT Ishares Tr | New | +23,374 | +$5.62M | 0.9% |
| IE Innovator Etfs Trust | Added | +126,212 | +$4.33M | 2.4% |
| ES ETF Ser Solutions | Added | +100,758 | +$4.17M | 9.8% |
| IQ Invesco Qqq Tr | Trimmed | −7,556 | −$4.17M | 1.6% |
| IT Ishares Tr | Exited | −83,794 | −$2.54M | — |
| FC Fidelity Covington Trust | Added | +73,796 | +$2.45M | 5.6% |
| ES ETF Ser Solutions | Added | +74,637 | +$2.15M | 6.6% |
| Amgen Inc | Added | +7,071 | +$1.97M | 0.5% |
Showing the 10 largest of 193 changes.
quarter ended March 31, 2025 · filed April 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Innovator Etfs Trust | Added | +291,591 | +$9.44M | 1.8% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −14,572 | −$8.15M | 0.1% |
| FC Fidelity Covington Trust | Added | +183,017 | +$5.71M | 11.5% |
| ES ETF Ser Solutions | Added | +107,809 | +$4.17M | 9.7% |
| IE Innovator Etfs Trust | Trimmed | −104,790 | −$3.63M | 0.9% |
| ES ETF Ser Solutions | Added | +98,424 | +$2.68M | 6.7% |
| IT Ishares Tr | Trimmed | −28,086 | −$2.61M | 1.2% |
| IT Ishares Tr | New | +83,794 | +$2.54M | 0.5% |
| FC Fidelity Covington Trust | Added | +84,921 | +$2.53M | 5.3% |
| IE Innovator Etfs Trust | Added | +59,725 | +$2.12M | 0.8% |
Showing the 10 largest of 188 changes.
quarter ended December 31, 2024 · filed January 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ES ETF Ser Solutions | Added | +514,469 | +$14.1M | 6.4% |
| FC Fidelity Covington Trust | Added | +422,148 | +$13.9M | 11.4% |
| ES ETF Ser Solutions | Added | +335,300 | +$13.5M | 9.5% |
| FM Fidelity Merrimack Str Tr | Added | +274,051 | +$12.3M | 4.7% |
| FC Fidelity Covington Trust | Added | +228,692 | +$6.3M | 4.6% |
| DE Dimensional ETF Trust | Added | +82,373 | +$5.29M | 3.5% |
| IT Ishares Tr | Exited | −50,212 | −$5.08M | — |
| SI SPDR Index Shs Fds | Added | +92,242 | +$3.54M | 2.8% |
| IT Ishares Tr | Exited | −36,813 | −$3.44M | — |
| ES ETF Ser Solutions | Added | +86,669 | +$3.21M | 2.5% |
Showing the 10 largest of 179 changes.
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