Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (24 quarters reported)
$481M in Q4 2020 → $1.17B 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 |
|---|---|---|---|---|
| SS SPDR Series Trust | 13.6% | Added 3.2% | 1,776,546 | $159M |
| SS SPDR Series Trust | 8.3% | Trimmed 1.4% | 787,164 | $96.9M |
| SS SPDR Series Trust | 7.1% | Trimmed 0.6% | 1,356,608 | $82.9M |
| BE Blackrock ETF Trust | 3.6% | New | 1,150,732 | $41.8M |
| SI SPDR Index Shs Fds | 3.4% | Added 0.8% | 794,993 | $39.9M |
| BE Blackrock ETF Trust | 2.7% | Added 0.0% | 448,281 | $31M |
| IT Ishares Tr | 2.5% | Added 25% | 667,944 | $29.4M |
| SS SPDR Series Trust | 2.3% | Trimmed 2.4% | 975,764 | $26.6M |
| MA Mfs Active Exchange Traded F | 2.2% | New | 919,981 | $25.9M |
| SI SPDR Index Shs Fds | 2.2% | Added 3.6% | 493,608 | $25.5M |
| SS SPDR Series Trust | 2.0% | Added 0.1% | 453,296 | $24M |
| BE Blackrock ETF Trust | 1.7% | Added 54% | 412,104 | $20.2M |
| PE Pgim ETF Tr | 1.5% | New | 429,144 | $17.2M |
| FC Fidelity Covington Trust | 1.4% | New | 260,788 | $16.5M |
| CG Capital Group Dividend Growe | 1.3% | New | 417,000 | $15.4M |
| IE Invesco Exch Traded Fd Tr Ii | 1.3% | Trimmed 37% | 340,589 | $14.7M |
| BE Blackrock ETF Trust | 1.2% | Trimmed 14% | 307,559 | $14.5M |
| CE Columbia ETF Tr I | 1.2% | Trimmed 50% | 319,750 | $14.4M |
| SI SPDR Index Shs Fds | 1.2% | Trimmed 6.6% | 146,466 | $14.3M |
| CG Capital Group Core Balanced | 1.2% | Trimmed 58% | 387,913 | $14.3M |
| CG Capital Group Global Equity | 1.2% | New | 394,079 | $13.7M |
| AE The Alger ETF Trust | 1.2% | New | 332,219 | $13.5M |
| SS SPDR Series Trust | 1.1% | Trimmed 2.3% | 415,981 | $13.4M |
| CG Capital Grp Fixed Incm ETF T | 1.1% | Trimmed 5.1% | 500,525 | $13.1M |
| CG Capital Group Gbl Growth Eqt | 1.1% | Trimmed 33% | 328,448 | $13.1M |
| I Ishares Inc | 1.1% | Trimmed 50% | 158,441 | $12.9M |
| JD Janus Detroit Str Tr | 1.1% | Trimmed 28% | 303,890 | $12.8M |
| VI Vanguard Index Fds | 1.1% | Unchanged | 18,293 | $12.8M |
| CG Capital Group New Geography | 1.0% | New | 318,875 | $11.6M |
| CG Capital Group Growth ETF | 1.0% | Added 37% | 243,471 | $11.5M |
| IT Ishares Tr | 0.9% | Trimmed 27% | 244,745 | $10.5M |
| BE Blackrock ETF Trust | 0.9% | Added 2.9% | 234,499 | $10.3M |
| JP J P Morgan Exchange Traded F | 0.9% | Trimmed 2.4% | 108,193 | $10.3M |
| JP J P Morgan Exchange Traded F | 0.9% | Added 2504% | 218,500 | $10.2M |
| IT Ishares Tr | 0.9% | Added 3.7% | 203,972 | $10M |
| CG Capital Grp Fixed Incm ETF T | 0.9% | New | 401,603 | $10M |
| BE Blackrock ETF Trust | 0.8% | Added 1.4% | 332,984 | $9.94M |
| HE Harbor ETF Trust | 0.8% | Added 146% | 337,817 | $9.88M |
| GX Global X Fds | 0.8% | Trimmed 21% | 161,467 | $9.7M |
| IT Ishares Tr | 0.8% | Trimmed 1.2% | 12,396 | $9.49M |
| SS SPDR Series Trust | 0.8% | Added 6.7% | 148,811 | $9.38M |
| BE Blackrock ETF Trust Ii | 0.8% | Added 0.5% | 181,320 | $9.21M |
| JP J P Morgan Exchange Traded F | 0.8% | Trimmed 8.2% | 143,583 | $9.09M |
| LF Lpl Finl Hldgs Inc | 0.8% | Added 0.5% | 28,889 | $8.83M |
| SS SPDR Series Trust | 0.7% | Added 6.6% | 353,594 | $8.43M |
| SS SPDR Series Trust | 0.7% | Trimmed 3.3% | 72,938 | $7.8M |
| SS SPDR Series Trust | 0.7% | Added 2.2% | 316,410 | $7.71M |
| CG Capital Group Dividend Value | 0.6% | Trimmed 75% | 145,691 | $7.12M |
| SS SPDR Series Trust | 0.6% | Trimmed 2.7% | 69,424 | $7.09M |
| JP J P Morgan Exchange Traded F | 0.5% | New | 82,915 | $6.12M |
| CG Capital Group Equity ETF Tr | 0.5% | Trimmed 50% | 188,326 | $5.83M |
| Microsoft Corp | 0.5% | Trimmed 2.2% | 11,067 | $5.68M |
| Apple Inc | 0.5% | Trimmed 2.5% | 16,147 | $5.38M |
| IT Ishares Tr | 0.5% | Added 1.3% | 245,452 | $5.37M |
| WG World Gold Tr | 0.4% | Trimmed 15% | 49,881 | $4.1M |
| CG Capital Group Core Equity Et | 0.3% | New | 89,247 | $3.97M |
| Procter & Gamble Co | 0.3% | Added 3.9% | 26,803 | $3.89M |
| IE Invesco Exchange Traded Fd T | 0.3% | Added 0.6% | 70,078 | $3.81M |
| IE Invesco Exch Traded Fd Tr Ii | 0.3% | Trimmed 0.0% | 45,534 | $3.47M |
| SS SPDR Series Trust | 0.3% | Trimmed 1.5% | 35,965 | $3.31M |
Showing top 60 of 178 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 |
|---|---|---|---|---|
| BE Blackrock ETF Trust | New | +1,150,732 | +$41.8M | 3.6% |
| MA Mfs Active Exchange Traded F | New | +919,981 | +$25.9M | 2.2% |
| CG Capital Group Dividend Value | Trimmed | −434,303 | −$21.2M | 0.6% |
| CG Capital Group Core Balanced | Trimmed | −537,978 | −$19.8M | 1.2% |
| JP J P Morgan Exchange Traded F | Trimmed | −373,904 | −$19.1M | 0.1% |
| RF Rbb Fund Trust | Trimmed | −366,585 | −$18.4M | 0.1% |
| PE Pgim ETF Tr | New | +429,144 | +$17.2M | 1.5% |
| FC Fidelity Covington Trust | New | +260,788 | +$16.5M | 1.4% |
| CG Capital Group Dividend Growe | New | +417,000 | +$15.4M | 1.3% |
| IA Invesco Actively Managed Exc | Trimmed | −336,822 | −$15M | 0.1% |
Showing the 10 largest of 158 changes.
quarter ended June 30, 2026 · filed July 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Added | +615,232 | +$54.1M | 12.9% |
| BE Blackrock ETF Trust | Trimmed | −346,162 | −$23.5M | 2.6% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +526,344 | +$23M | 2.0% |
| IT Ishares Tr | Exited | −83,553 | −$16.6M | — |
| SS SPDR Series Trust | Trimmed | −262,271 | −$15.9M | 7.1% |
| BE Blackrock ETF Trust | New | +268,262 | +$13.5M | 1.2% |
| SS SPDR Series Trust | Trimmed | −108,504 | −$12.9M | 8.1% |
| CG Capital Group Equity ETF Tr | New | +379,650 | +$12.5M | 1.1% |
| IT Ishares Tr | Trimmed | −240,497 | −$10.1M | 1.2% |
| CG Capital Group Core Balanced | Added | +254,970 | +$9.68M | 3.0% |
Showing the 10 largest of 173 changes.
quarter ended March 31, 2026 · filed April 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Trimmed | −75,323 | −$8.04M | 9.6% |
| SS SPDR Series Trust | Trimmed | −124,502 | −$7.07M | 9.1% |
| SS SPDR Series Trust | Trimmed | −148,399 | −$4.28M | 3.3% |
| JD Janus Detroit Str Tr | Trimmed | −70,349 | −$3.21M | 2.8% |
| SI SPDR Index Shs Fds | Trimmed | −69,312 | −$3.08M | 3.6% |
| SS SPDR Series Trust | Trimmed | −55,083 | −$2.58M | 2.5% |
| SS SPDR Series Trust | Trimmed | −64,706 | −$2.19M | 1.7% |
| SI SPDR Index Shs Fds | Trimmed | −34,925 | −$1.63M | 2.2% |
| SS SPDR Series Trust | Trimmed | −8,179 | −$770K | 0.7% |
| BE Blackrock ETF Trust | Trimmed | −10,969 | −$667K | 4.8% |
Showing the 10 largest of 96 changes.
quarter ended December 31, 2025 · filed January 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Trimmed | −1,514,732 | −$39M | 0.6% |
| SS SPDR Series Trust | New | +1,314,158 | +$37.9M | 3.6% |
| JD Janus Detroit Str Tr | Added | +605,298 | +$27.7M | 3.0% |
| I Ishares Inc | Added | +404,645 | +$27.2M | 2.6% |
| IA Invesco Actively Managed Exc | Trimmed | −507,217 | −$24.1M | 1.1% |
| SS SPDR Series Trust | Added | +425,076 | +$19.9M | 2.7% |
| SS SPDR Series Trust | New | +581,197 | +$19.7M | 1.9% |
| SI SPDR Index Shs Fds | Trimmed | −385,010 | −$18M | 2.3% |
| SS SPDR Series Trust | Trimmed | −150,677 | −$14.2M | 0.8% |
| RF Rbb Fund Trust | New | +299,654 | +$13.8M | 1.3% |
Showing the 10 largest of 177 changes.
quarter ended September 30, 2025 · filed October 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Trimmed | −279,454 | −$20.3M | 8.0% |
| SI SPDR Index Shs Fds | Added | +314,438 | +$13.4M | 4.2% |
| SS SPDR Series Trust | Trimmed | −147,927 | −$12.8M | — |
| BE Blackrock ETF Trust | New | +332,587 | +$11.8M | 1.3% |
| IT Ishares Tr | Added | +337,307 | +$11.1M | 2.9% |
| SS SPDR Series Trust | Trimmed | −112,977 | −$8.97M | — |
| SS SPDR Series Trust | Added | +159,093 | +$8.33M | 9.4% |
| SS SPDR Series Trust | Trimmed | −71,634 | −$6.83M | 10.9% |
| CE Columbia ETF Tr Ii | Exited | −204,916 | −$6.05M | — |
| BE Blackrock ETF Trust | New | +203,987 | +$5.89M | 0.7% |
Showing the 10 largest of 151 changes.
quarter ended June 30, 2025 · filed July 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +136,747 | +$23.4M | 2.8% |
| IE Invesco Exchange Traded Fd T | Exited | −291,139 | −$19.5M | — |
| BE Blackrock ETF Trust | Added | +375,175 | +$18.3M | 4.4% |
| SS SPDR Series Trust | Trimmed | −477,882 | −$12.2M | 6.1% |
| IT Ishares Tr | Added | +196,201 | +$9.04M | 2.5% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −243,341 | −$7.29M | 1.2% |
| BE Blackrock ETF Trust Ii | New | +138,371 | +$7.25M | 0.9% |
| GX Global X Fds | Trimmed | −370,269 | −$7.05M | — |
| SS SPDR Series Trust | Trimmed | −75,926 | −$5.95M | 1.4% |
| SS SPDR Ser Tr | Exited | −269,723 | −$5.81M | — |
Showing the 10 largest of 152 changes.
quarter ended March 31, 2025 · filed April 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Trimmed | −308,088 | −$6.64M | 0.7% |
| SS SPDR Ser Tr | Trimmed | −67,461 | −$5.93M | 12.1% |
| SA Ssga Active ETF Tr | Added | +144,161 | +$5.68M | 1.2% |
| IE Invesco Exch Traded Fd Tr Ii | New | +59,714 | +$5.67M | 0.7% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +155,222 | +$4.4M | 1.9% |
| PA Procter And Gamble Co | Added | +25,330 | +$4.25M | 0.5% |
| CE Columbia ETF Tr I | Added | +108,600 | +$3.76M | 0.6% |
| CG Capital Group Core Balanced | Added | +117,697 | +$3.68M | 0.5% |
| CG Capital Group Dividend Value | Added | +100,454 | +$3.54M | 0.5% |
| IT Ishares Tr | Trimmed | −76,914 | −$3.48M | 1.4% |
Showing the 10 largest of 141 changes.
quarter ended December 31, 2024 · filed January 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +325,390 | +$9.61M | 1.8% |
| SS SPDR Ser Tr | Trimmed | −74,963 | −$6.22M | 12.5% |
| SS SPDR Ser Tr | Trimmed | −237,716 | −$5.36M | 1.6% |
| IT Ishares Tr | Added | +113,195 | +$5.33M | 1.9% |
| SA Ssga Active ETF Tr | New | +116,751 | +$4.83M | 0.6% |
| SS SPDR Ser Tr | Trimmed | −59,357 | −$3.14M | 10.4% |
| SI SPDR Index Shs Fds | Trimmed | −70,317 | −$2.9M | 2.4% |
| IT Ishares Tr | Exited | −80,992 | −$2.88M | — |
| CG Capital Grp Fixed Incm ETF T | New | +97,553 | +$2.72M | 0.3% |
| IT Ishares Tr | New | +51,565 | +$2.67M | 0.3% |
Showing the 10 largest of 138 changes.
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