Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (6 quarters reported)
$121M in Q4 2022 → $138M now. Hover for any quarter.
As reported for the quarter ended March 31, 2024. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| DE Doubleline ETF Trust | 7.7% | Added 13% | 209,602 | $10.7M |
| IE Invesco Exch Trd Slf Idx Fd | 6.1% | Added 0.6% | 162,278 | $8.44M |
| FT First Tr Exchange Trad Fd Vi | 3.3% | Added 17% | 185,076 | $4.51M |
| WT Wisdomtree Tr | 3.1% | Trimmed 11% | 100,552 | $4.26M |
| Microsoft Corp | 2.8% | Added 0.4% | 9,719 | $3.9M |
| SP Series Portfolios Tr | 2.4% | New | 122,992 | $3.3M |
| Nvidia Corporation | 2.3% | Added 0.0% | 4,025 | $3.2M |
| GX Global X Fds | 2.3% | Added 4.8% | 139,735 | $3.11M |
| Apple Inc | 1.8% | Trimmed 1.0% | 14,742 | $2.44M |
| WT Wisdomtree Tr | 1.6% | Trimmed 16% | 41,431 | $2.21M |
| WT Wisdomtree Tr | 1.5% | Trimmed 16% | 52,794 | $2.12M |
| NA Novo-nordisk A S | 1.5% | Added 16% | 16,525 | $2.07M |
| WT Wisdomtree Tr | 1.3% | Added 6.3% | 27,589 | $1.74M |
| WT Wisdomtree Tr | 1.2% | Added 3.4% | 35,341 | $1.67M |
| FT Franklin Templeton ETF Tr | 1.2% | New | 51,499 | $1.6M |
| SI SPDR Index Shs Fds | 1.1% | Trimmed 14% | 45,428 | $1.57M |
| CP Check Point Software Tech Lt | 1.0% | Trimmed 12% | 8,984 | $1.43M |
| WT Wisdomtree Tr | 1.0% | Trimmed 14% | 20,528 | $1.4M |
| WT Wisdomtree Tr | 1.0% | Trimmed 11% | 30,812 | $1.37M |
| Relx PLC | 0.9% | Added 190% | 30,222 | $1.26M |
| Spotify Technology S A | 0.8% | Trimmed 28% | 4,255 | $1.16M |
| Alphabet Inc | 0.8% | Unchanged | 7,307 | $1.15M |
| IT Ishares Tr | 0.8% | Trimmed 15% | 2,247 | $1.13M |
| WT Wisdomtree Tr | 0.8% | Trimmed 26% | 31,134 | $1.13M |
| WT Wisdomtree Tr | 0.8% | Trimmed 30% | 38,901 | $1.11M |
| WT Wisdomtree Tr | 0.8% | Trimmed 15% | 15,257 | $1.11M |
| AT Ase Technology Hldg Co Ltd | 0.8% | Added 9.9% | 108,341 | $1.1M |
| Amazon Com Inc | 0.8% | Added 13% | 6,120 | $1.08M |
| WT Wisdomtree Tr | 0.8% | Trimmed 13% | 28,991 | $1.07M |
| BH Berkshire Hathaway Inc Del | 0.8% | Trimmed 6.5% | 2,564 | $1.05M |
| C& Cohen & Steers Select Pfd & | 0.7% | Added 13% | 51,725 | $985K |
| VI Vanguard Index Fds | 0.7% | New | 4,096 | $985K |
| Jpmorgan Chase & Co | 0.7% | Trimmed 5.9% | 4,987 | $951K |
| Home Depot Inc | 0.7% | Added 2.5% | 2,760 | $928K |
| IM Investment Managers Ser Tr I | 0.7% | Trimmed 15% | 29,257 | $904K |
| WT Wisdomtree Tr | 0.6% | Trimmed 14% | 19,724 | $879K |
| WT Wisdomtree Tr | 0.6% | Trimmed 2.4% | 19,462 | $826K |
| Alphabet Inc | 0.6% | Trimmed 0.4% | 5,255 | $821K |
| IT Ishares Tr | 0.6% | New | 12,405 | $818K |
| WT Wisdomtree Tr | 0.6% | Trimmed 13% | 41,228 | $800K |
| VW Vanguard Whitehall Fds | 0.6% | Trimmed 13% | 6,800 | $795K |
| VW Vanguard Whitehall Fds | 0.6% | Trimmed 12% | 11,725 | $792K |
| VP Victory Portfolios Ii | 0.5% | New | 15,660 | $754K |
| Abbvie Inc | 0.5% | Added 1.9% | 4,283 | $726K |
| CN Chevron Corp New | 0.5% | Added 3.1% | 4,435 | $718K |
| AF Ameriprise Finl Inc | 0.5% | Added 4.2% | 1,679 | $707K |
| UP Union Pac Corp | 0.5% | Added 4.4% | 3,011 | $706K |
| BS Bentley Sys Inc | 0.5% | Trimmed 2.5% | 13,257 | $705K |
| Gsk PLC | 0.5% | New | 17,263 | $701K |
| Merck & Co Inc | 0.5% | Trimmed 1.1% | 5,475 | $695K |
| TS Tenaris S A | 0.5% | New | 18,335 | $692K |
| Fair Isaac Corp | 0.5% | Trimmed 24% | 551 | $634K |
| Blackrock Inc | 0.5% | Added 1.6% | 829 | $630K |
| Paychex Inc | 0.4% | Added 4.7% | 5,104 | $619K |
| Phillips 66 | 0.4% | Trimmed 14% | 3,845 | $604K |
| Saia Inc | 0.4% | Added 6.3% | 1,150 | $601K |
| AP Accenture PLC Ireland | 0.4% | Trimmed 7.5% | 1,879 | $599K |
| GB Grayscale Bitcoin Tr Btc | 0.4% | New | 10,000 | $593K |
| Ryan Specialty Holdings Inc | 0.4% | Trimmed 4.9% | 11,416 | $588K |
| SA Ssga Active Tr | 0.4% | Trimmed 12% | 12,422 | $580K |
Showing top 60 of 185 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 5 quarters.
quarter ended March 31, 2024 · filed April 23, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SF Sprott Fds Tr | Exited | −81,483 | −$3.93M | — |
| SP Series Portfolios Tr | New | +122,992 | +$3.3M | 2.4% |
| Novartis Ag | Exited | −17,537 | −$1.77M | — |
| FT Franklin Templeton ETF Tr | New | +51,499 | +$1.6M | 1.2% |
| Sap Se | Trimmed | −8,523 | −$1.52M | 0.2% |
| DE Doubleline ETF Trust | Added | +24,843 | +$1.27M | 7.7% |
| Shell PLC | Trimmed | −16,892 | −$1.22M | 0.3% |
| VI Vanguard Index Fds | New | +4,096 | +$985K | 0.7% |
| Relx PLC | Added | +19,797 | +$827K | 0.9% |
| IT Ishares Tr | New | +12,405 | +$818K | 0.6% |
Showing the 10 largest of 201 changes.
quarter ended December 31, 2023 · filed February 08, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Doubleline ETF Trust | New | +184,759 | +$9.4M | 6.8% |
| IE Invesco Exch Trd Slf Idx Fd | New | +161,343 | +$8.29M | 6.0% |
| IT Ishares Tr | Trimmed | −28,007 | −$2.7M | 0.5% |
| SS Select Sector SPDR Tr | Exited | −27,913 | −$2.31M | — |
| Sap Se | New | +9,870 | +$1.53M | 1.1% |
| NA Novo-nordisk A S | New | +14,240 | +$1.47M | 1.1% |
| Shell PLC | New | +22,102 | +$1.45M | 1.1% |
| Bhp Group Ltd | Exited | −21,402 | −$1.36M | — |
| Equinor Asa | Exited | −46,616 | −$1.33M | — |
| IT Ishares Tr | New | +2,649 | +$1.27M | 0.9% |
Showing the 10 largest of 211 changes.
quarter ended September 30, 2023 · filed November 08, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exch Trd Slf Idx Fd | Exited | −155,620 | −$7.62M | — |
| IT Ishares Tr | Added | +28,838 | +$2.86M | 3.2% |
| SS Select Sector SPDR Tr | New | +27,913 | +$2.31M | 2.1% |
| NA Novo-nordisk A S | Exited | −8,791 | −$1.42M | — |
| Equinor Asa | Added | +34,130 | +$970K | 1.2% |
| Bhp Group Ltd | Added | +14,308 | +$907K | 1.2% |
| IE Invesco Exchange Traded Fd T | New | +16,873 | +$798K | 0.7% |
| Spotify Technology S A | Exited | −4,507 | −$724K | — |
| Crh PLC | Trimmed | −11,780 | −$606K | 0.8% |
| Sap Se | Exited | −3,526 | −$482K | — |
Showing the 10 largest of 191 changes.
quarter ended June 30, 2023 · filed August 08, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exch Trd Slf Idx Fd | New | +155,620 | +$7.62M | 6.3% |
| IT Ishares Tr | Trimmed | −30,150 | −$2.91M | 0.5% |
| SS Select Sector SPDR Tr | Exited | −29,324 | −$2.43M | — |
| NA Novo-nordisk A S | New | +8,791 | +$1.42M | 1.2% |
| Equinor Asa | Trimmed | −36,107 | −$1.05M | 0.3% |
| Bhp Group Ltd | Trimmed | −15,214 | −$908K | 0.3% |
| Canon Inc | Exited | −38,026 | −$846K | — |
| IE Invesco Exchange Traded Fd T | Exited | −17,577 | −$832K | — |
| Spotify Technology S A | New | +4,507 | +$724K | 0.6% |
| Crh PLC | Added | +11,077 | +$617K | 1.3% |
Showing the 10 largest of 194 changes.
quarter ended March 31, 2023 · filed May 15, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd T | Trimmed | −135,856 | −$6.43M | 0.7% |
| IT Ishares Tr | Trimmed | −50,793 | −$5.03M | 3.2% |
| GX Global X Fds | New | +118,227 | +$2.58M | 2.3% |
| Bhp Group Ltd | New | +22,308 | +$1.41M | 1.2% |
| RP Relx PLC American Depositary Shares | Exited | −47,424 | −$1.31M | — |
| IT Ishares Tr | New | +16,374 | +$1.19M | 1.0% |
| WT Wisdomtree Tr | Added | +29,171 | +$988K | 1.2% |
| WT Wisdomtree Tr | Trimmed | −20,238 | −$885K | 2.1% |
| Crh PLC | New | +17,178 | +$883K | 0.8% |
| Bp PLC | New | +22,713 | +$862K | 0.8% |
Showing the 10 largest of 187 changes.
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