Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (19 quarters reported)
$110M in Q4 2021 → $1.91B now. Hover for any quarter.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| ES Ea Series Trust | 6.4% | Added 0.9% | 1,839,085 | $122M |
| IT Ishares Tr | 3.7% | Added 29% | 365,112 | $71.2M |
| IT Ishares Tr | 3.6% | Added 34% | 591,891 | $68.3M |
| JP J P Morgan Exchange Traded F | 3.4% | Added 109% | 1,384,507 | $64.1M |
| IT Ishares Tr | 3.0% | Added 41% | 73,578 | $57.5M |
| IT Ishares Tr | 2.8% | Added 15% | 527,521 | $53.4M |
| VI Vanguard Index Fds | 2.5% | Added 101% | 67,651 | $48.4M |
| FT First Tr Exchange-traded Fd | 2.4% | Added 124% | 2,224,625 | $45.9M |
| TR T Rowe Price Exchange-traded | 2.4% | Trimmed 0.0% | 1,065,990 | $45.8M |
| Nvidia Corporation | 2.2% | Added 16% | 188,383 | $42.4M |
| IT Ishares Tr | 2.2% | Added 15% | 278,262 | $41.7M |
| Apple Inc | 2.1% | Added 30% | 133,385 | $40.7M |
| JP J P Morgan Exchange Traded F | 2.0% | Added 47% | 848,974 | $39M |
| GS Goldman Sachs ETF Tr | 1.9% | Trimmed 14% | 243,260 | $36.2M |
| CG Capital Grp Fixed Incm ETF T | 1.8% | Added 12% | 1,297,322 | $33.7M |
| IQ Invesco Qqq Tr | 1.7% | Added 8.0% | 45,145 | $33M |
| JP J P Morgan Exchange Traded F | 1.7% | Added 1060% | 327,929 | $31.8M |
| MA Mfs Active Exchange Traded F | 1.7% | Trimmed 46% | 1,030,171 | $31.8M |
| VS Vanguard Specialized Funds | 1.6% | Added 8.6% | 124,804 | $30.8M |
| GS Goldman Sachs ETF Tr | 1.5% | Added 14% | 490,051 | $27.8M |
| Amazon Com Inc | 1.4% | Added 12% | 104,575 | $27.7M |
| Microsoft Corp | 1.3% | Added 9.8% | 51,004 | $25.3M |
| IT Ishares Tr | 1.2% | Added 9.9% | 291,005 | $22.8M |
| VP Victory Portfolios Ii | 1.1% | Added 8.2% | 424,283 | $21.4M |
| FM Fidelity Merrimack Str Tr | 1.1% | Added 1016% | 448,871 | $20.2M |
| JD Janus Detroit Str Tr | 0.9% | Added 2.1% | 347,332 | $17.6M |
| SS State Str SPDR S&P 500 ETF T | 0.9% | Trimmed 11% | 22,159 | $17.2M |
| IT Ishares Tr | 0.8% | Added 106% | 160,451 | $15.7M |
| JP J P Morgan Exchange Traded F | 0.8% | Added 1.3% | 239,153 | $14.4M |
| IT Ishares Tr | 0.7% | Added 2016% | 176,942 | $13.8M |
| GS Goldman Sachs ETF Tr | 0.7% | Trimmed 1.4% | 148,300 | $13.7M |
| Alphabet Inc | 0.7% | Added 18% | 36,384 | $12.6M |
| VI Vanguard Index Fds | 0.6% | Trimmed 14% | 48,764 | $11.1M |
| Alphabet Inc | 0.6% | Added 14% | 31,632 | $10.9M |
| Ciena Corp | 0.6% | Trimmed 45% | 24,485 | $10.8M |
| CG Capital Group Global Equity | 0.5% | Added 31% | 285,637 | $10.3M |
| JP J P Morgan Exchange Traded F | 0.5% | New | 116,543 | $10M |
| VI Vanguard Index Fds | 0.5% | Added 410% | 106,753 | $9.58M |
| Jpmorgan Chase & Co | 0.5% | Added 35% | 26,149 | $9.49M |
| Johnson & Johnson | 0.5% | Added 7.8% | 32,918 | $8.63M |
| PT Price T Rowe Group Inc | 0.5% | Added 32% | 77,486 | $8.62M |
| Broadcom Inc | 0.4% | Added 15% | 20,458 | $8.55M |
| Exxon Mobil Corp | 0.4% | Added 75% | 53,202 | $8.44M |
| CG Capital Group Dividend Value | 0.4% | Trimmed 19% | 162,624 | $8.37M |
| VI Vanguard Index Fds | 0.4% | Added 1.6% | 33,008 | $8.25M |
| SS State Str SPDR Dow Jones Ind | 0.4% | Trimmed 6.8% | 14,865 | $8M |
| FT First Tr Exchange-traded Fd | 0.4% | Trimmed 74% | 396,906 | $7.96M |
| CG Capital Group Core Balanced | 0.4% | Added 86% | 200,753 | $7.74M |
| CG Capital Group Core Equity Et | 0.4% | Added 37% | 165,575 | $7.68M |
| AE Abrdn Etfs | 0.4% | Trimmed 1.8% | 310,782 | $7.57M |
| AC American Centy ETF Tr | 0.4% | New | 72,886 | $6.84M |
| VW Vanguard World Fd | 0.3% | Added 425% | 72,122 | $6.57M |
| BH Berkshire Hathaway Inc Del | 0.3% | Trimmed 0.2% | 12,920 | $6.55M |
| FT First Tr Exchange-traded Fd | 0.3% | New | 344,453 | $6.49M |
| FT First Tr Exchng Traded Fd Vi | 0.3% | New | 169,453 | $6.34M |
| CG Capital Group Growth ETF | 0.3% | Added 52% | 133,023 | $6.32M |
| IE Invesco Exch Trd Slf Idx Fd | 0.3% | Added 13% | 311,668 | $6.12M |
| PE Pimco ETF Tr | 0.3% | New | 232,941 | $6.12M |
| IT Ishares Tr | 0.3% | Added 19% | 40,475 | $5.95M |
| IT Ishares Tr | 0.3% | Added 14% | 22,795 | $5.9M |
Showing top 60 of 515 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Added | +721,271 | +$33.4M | 3.4% |
| JP J P Morgan Exchange Traded F | Added | +299,651 | +$29M | 1.7% |
| MA Mfs Active Exchange Traded F | Trimmed | −870,261 | −$26.8M | 1.7% |
| FT First Tr Exchange-traded Fd | Added | +1,232,810 | +$25.4M | 2.4% |
| VI Vanguard Index Fds | Added | +34,010 | +$24.3M | 2.5% |
| FT First Tr Exchange-traded Fd | Trimmed | −1,153,284 | −$23.1M | 0.4% |
| FM Fidelity Merrimack Str Tr | Added | +408,660 | +$18.4M | 1.1% |
| IT Ishares Tr | Added | +148,941 | +$17.2M | 3.6% |
| IT Ishares Tr | Added | +21,227 | +$16.6M | 3.0% |
| IT Ishares Tr | Added | +82,440 | +$16.1M | 3.7% |
Showing the 10 largest of 511 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +442,950 | +$45.3M | 3.2% |
| IT Ishares Tr | New | +282,672 | +$43.8M | 3.1% |
| IT Ishares Tr | New | +460,349 | +$41.7M | 2.9% |
| IT Ishares Tr | New | +241,048 | +$30M | 2.1% |
| IT Ishares Tr | Added | +44,482 | +$29.1M | 2.4% |
| IQ Invesco Qqq Tr | Added | +40,428 | +$23.3M | 1.7% |
| VI Vanguard Index Fds | New | +33,641 | +$20.1M | 1.4% |
| Nvidia Corporation | Added | +104,658 | +$18.3M | 2.0% |
| Apple Inc | Added | +71,335 | +$18.1M | 1.8% |
| IT Ishares Tr | New | +264,695 | +$17.9M | 1.3% |
Showing the 10 largest of 410 changes.
quarter ended December 31, 2025 · filed February 18, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ES Ea Series Trust | New | +1,788,683 | +$109M | 15.2% |
| MA Mfs Active Exchange Traded F | New | +1,925,487 | +$54.5M | 7.6% |
| TR T Rowe Price ETF Inc | New | +1,029,276 | +$39.3M | 5.5% |
| JP J P Morgan Exchange Traded F | New | +626,181 | +$29.6M | 4.1% |
| FT First Tr Exchange-traded Fd | New | +1,534,543 | +$26.1M | 3.6% |
| VS Vanguard Specialized Funds | New | +100,281 | +$22M | 3.1% |
| GS Goldman Sachs ETF Tr | New | +408,546 | +$21.6M | 3.0% |
| FT First Tr Exchange-traded Fd | New | +931,440 | +$19.8M | 2.8% |
| JP J P Morgan Exchange Traded F | New | +355,700 | +$17.3M | 2.4% |
| JP J P Morgan Exchange Traded F | Added | +321,379 | +$14.9M | 2.3% |
Showing the 10 largest of 225 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −4,991 | −$1.27M | 2.7% |
| CG Capital Group Global Equity | Added | +27,798 | +$856K | 1.2% |
| SI SPDR Index Shs Fds | New | +18,049 | +$772K | 0.4% |
| GS Goldman Sachs ETF Tr | Trimmed | −4,396 | −$573K | 27.3% |
| JD Janus Detroit Str Tr | Trimmed | −10,962 | −$557K | 2.0% |
| Penns Woods Bancorp Inc | Exited | −15,332 | −$465K | — |
| NB Northwest Bancshares Inc Md | New | +36,714 | +$455K | 0.3% |
| JP J P Morgan Exchange Traded F | Trimmed | −8,433 | −$430K | 2.1% |
| Broadcom Inc | Trimmed | −1,282 | −$423K | 0.6% |
| IT Ishares Tr | Trimmed | −2,086 | −$406K | 0.3% |
Showing the 10 largest of 120 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +3,185 | +$1.98M | 1.4% |
| GS Goldman Sachs ETF Tr | Trimmed | −14,930 | −$1.81M | 27.5% |
| JD Janus Detroit Str Tr | Trimmed | −27,569 | −$1.4M | 2.5% |
| CG Capital Group Global Equity | New | +43,557 | +$1.27M | 0.8% |
| IT Ishares Tr | New | +7,995 | +$1.11M | 0.7% |
| CG Capital Group Core Equity Et | New | +28,975 | +$1.07M | 0.6% |
| VP Victory Portfolios Ii | Added | +20,249 | +$1.03M | 1.2% |
| GS Goldman Sachs ETF Tr | New | +17,600 | +$877K | 0.5% |
| CG Capital Grp Fixed Incm ETF T | Added | +27,940 | +$735K | 1.2% |
| JP J P Morgan Exchange Traded F | Added | +14,981 | +$694K | 0.8% |
Showing the 10 largest of 117 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AE Abrdn Etfs | New | +265,230 | +$5.69M | 3.8% |
| JD Janus Detroit Str Tr | Added | +51,987 | +$2.64M | 3.8% |
| JP J P Morgan Exchange Traded F | Added | +47,210 | +$2.4M | 2.9% |
| GS Goldman Sachs ETF Tr | Added | +16,031 | +$1.76M | 29.1% |
| JP J P Morgan Exchange Traded F | Trimmed | −25,685 | −$1.33M | 7.9% |
| VP Victory Portfolios Ii | New | +19,697 | +$998K | 0.7% |
| CG Capital Grp Fixed Incm ETF T | Added | +34,935 | +$918K | 0.8% |
| IT Ishares Tr | Exited | −8,316 | −$886K | — |
| JP J P Morgan Exchange Traded F | New | +15,478 | +$713K | 0.5% |
| Thermo Fisher Scientific Inc | Trimmed | −1,298 | −$646K | 0.3% |
Showing the 10 largest of 111 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −108,403 | −$10.5M | 0.7% |
| IT Ishares Tr | Exited | −89,374 | −$2.25M | — |
| IT Ishares Tr | Added | +77,597 | +$1.91M | 1.5% |
| JD Janus Detroit Str Tr | Added | +33,780 | +$1.71M | 2.0% |
| JP J P Morgan Exchange Traded F | Added | +19,257 | +$977K | 1.3% |
| Broadcom Inc | New | +3,266 | +$757K | 0.5% |
| CG Capital Group Growth ETF | Added | +19,006 | +$706K | 1.0% |
| CG Capital Group Dividend Value | Added | +19,948 | +$703K | 0.9% |
| GS Goldman Sachs ETF Tr | Added | +6,060 | +$698K | 30.1% |
| IT Ishares Tr | Added | +25,525 | +$639K | 0.8% |
Showing the 10 largest of 116 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GS Goldman Sachs ETF Tr | Added | +72,833 | +$8.23M | 28.3% |
| M Microstrategy Inc | Added | +4,860 | +$819K | 0.6% |
| Apple Inc | Trimmed | −3,448 | −$803K | 3.3% |
| JD Janus Detroit Str Tr | Added | +13,668 | +$695K | 0.8% |
| IT Ishares Tr | Added | +6,760 | +$685K | 8.2% |
| Alphabet Inc | Trimmed | −2,264 | −$375K | 1.5% |
| IT Ishares Tr | Trimmed | −3,372 | −$366K | 0.9% |
| FC Fidelity Covington Trust | Exited | −2,065 | −$354K | — |
| JP J P Morgan Exchange Traded F | Added | +6,362 | +$349K | 9.2% |
| Stanley Black & Decker Inc | Trimmed | −2,987 | −$329K | 0.4% |
Showing the 10 largest of 111 changes.
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