Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (35 quarters reported)
$119M in Q4 2017 → $3.81B 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 |
|---|---|---|---|---|
| SS SPDR Series Trust | 6.9% | Added 14% | 3,010,487 | $265M |
| Nvidia Corporation | 3.9% | Added 0.2% | 742,117 | $148M |
| WT Wisdomtree Tr | 3.6% | Added 19% | 1,451,061 | $139M |
| AC American Centy ETF Tr | 3.6% | Added 21% | 1,146,521 | $135M |
| Apple Inc | 3.4% | Trimmed 1.5% | 446,809 | $129M |
| AM Applied Matls Inc | 2.1% | Trimmed 5.2% | 109,748 | $79.3M |
| CG Capital Group Global Equity | 1.8% | Added 26% | 1,983,117 | $69.9M |
| IE Invesco Exchange Traded Fd T | 1.6% | Added 9.9% | 1,123,915 | $60.7M |
| FT Franklin Templeton ETF Tr | 1.6% | Added 16% | 1,040,102 | $60.2M |
| Amazon Com Inc | 1.6% | Added 1.4% | 251,842 | $60M |
| VI Vanguard Index Fds | 1.3% | Trimmed 28% | 74,317 | $51M |
| IT Ishares Tr | 1.2% | Added 16% | 945,496 | $46.8M |
| JP J P Morgan Exchange Traded F | 1.2% | Added 20% | 872,511 | $46.7M |
| CG Capital Grp Fixed Incm ETF T | 1.1% | New | 1,666,355 | $43.6M |
| FM Fidelity Merrimack Str Tr | 1.1% | Added 20% | 912,200 | $41.5M |
| Broadcom Inc | 1.0% | Added 2.6% | 104,540 | $39.5M |
| Lam Research Corp | 1.0% | Trimmed 13% | 83,626 | $36.2M |
| IT Ishares Tr | 0.9% | Added 43% | 355,658 | $35.8M |
| IQ Invesco Qqq Tr | 0.9% | Trimmed 18% | 46,890 | $34.5M |
| VI Vanguard Index Fds | 0.9% | Added 184% | 421,554 | $34M |
| Alphabet Inc | 0.8% | Added 12% | 90,056 | $32.2M |
| I Ishares Inc | 0.8% | Added 11% | 437,503 | $32.1M |
| Advanced Micro Devices Inc | 0.8% | Trimmed 10% | 54,652 | $31.7M |
| Microsoft Corp | 0.8% | Trimmed 4.7% | 84,474 | $31.5M |
| FT Franklin Templeton ETF Tr | 0.8% | Added 35% | 1,074,484 | $31M |
| Alphabet Inc | 0.8% | Added 1.0% | 87,614 | $31M |
| IE Invesco Exch Traded Fd Tr Ii | 0.8% | Added 28% | 1,461,727 | $29.7M |
| SS State Str SPDR S&P 500 ETF T | 0.8% | Added 0.7% | 38,561 | $28.8M |
| IE Invesco Exch Traded Fd Tr Ii | 0.7% | Trimmed 3.1% | 570,428 | $27.6M |
| BH Berkshire Hathaway Inc Del | 0.7% | Added 7.3% | 55,021 | $27.5M |
| BE Blackrock ETF Trust Ii | 0.7% | Added 14% | 1,132,001 | $27.5M |
| JP J P Morgan Exchange Traded F | 0.7% | Added 12% | 537,668 | $27.2M |
| EL Eli Lilly & Co | 0.7% | Added 28% | 21,831 | $26.2M |
| PE Pimco ETF Tr | 0.7% | Added 19% | 488,067 | $25.7M |
| CG Capital Grp Fixed Incm ETF T | 0.7% | Added 21% | 917,990 | $25.2M |
| PE Pimco ETF Tr | 0.6% | Added 20% | 909,398 | $24.1M |
| IT Ishares Tr | 0.6% | Added 30% | 500,113 | $21.6M |
| Tesla Inc | 0.5% | Added 24% | 49,553 | $20.8M |
| SS Select Sector SPDR Tr | 0.5% | Added 6.7% | 105,415 | $20.1M |
| VA Vanguard Admiral Fds Inc | 0.5% | Added 487% | 229,992 | $19M |
| DE Dimensional ETF Trust | 0.5% | Trimmed 2.9% | 213,916 | $17.5M |
| DE Dimensional ETF Trust | 0.5% | Trimmed 1.9% | 313,862 | $17.3M |
| Equipmentshare Com Inc | 0.4% | New | 865,963 | $17M |
| Costco Wholesale Corporation | 0.4% | Added 21% | 17,797 | $16.6M |
| GA Ge Aerospace | 0.4% | Added 3.6% | 43,819 | $16.4M |
| Jpmorgan Chase & Co | 0.4% | Added 6.6% | 49,685 | $16.3M |
| Caterpillar Inc | 0.4% | Added 1.8% | 15,074 | $16.1M |
| IE Invesco Exch Trd Slf Idx Fd | 0.4% | Trimmed 26% | 713,232 | $15.9M |
| SG SPDR Gold Tr | 0.4% | Added 65% | 42,229 | $15.6M |
| JP J P Morgan Exchange Traded F | 0.4% | Added 5.0% | 256,056 | $14.5M |
| AP Abrdn Precious Metals Basket | 0.4% | Trimmed 3.9% | 79,751 | $14.4M |
| VI Vanguard Intl Equity Index F | 0.4% | Trimmed 22% | 238,737 | $14.3M |
| MP Monolithic Pwr Sys Inc | 0.4% | Added 8.0% | 9,930 | $13.7M |
| Meta Platforms Inc | 0.4% | Added 3.5% | 24,224 | $13.6M |
| Woodward Inc | 0.4% | Added 6.8% | 31,593 | $13.4M |
| AC American Centy ETF Tr | 0.4% | Trimmed 2.5% | 130,033 | $13.4M |
| AT Ase Technology Hldg Co Ltd | 0.3% | Trimmed 0.9% | 294,604 | $13.3M |
| EP Enterprise Prods Partners L | 0.3% | Added 1137% | 353,998 | $13M |
| DE Dimensional ETF Trust | 0.3% | Trimmed 16% | 181,265 | $12.7M |
| DS Direxion Shares ETF Trust | 0.3% | Added 984% | 45,747 | $12.2M |
Showing top 60 of 3772 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 |
|---|---|---|---|---|
| CG Capital Grp Fixed Incm ETF T | New | +1,666,355 | +$43.6M | 1.1% |
| PE Pgim ETF Tr | Trimmed | −824,032 | −$34.7M | — |
| SS SPDR Series Trust | Added | +370,184 | +$32.5M | 6.9% |
| AC American Centy ETF Tr | Added | +200,037 | +$23.6M | 3.6% |
| WT Wisdomtree Tr | Added | +235,197 | +$22.5M | 3.6% |
| VI Vanguard Index Fds | Added | +273,074 | +$22M | 0.9% |
| VI Vanguard Index Fds | Trimmed | −28,500 | −$19.6M | 1.3% |
| Equipmentshare Com Inc | New | +865,963 | +$17M | 0.4% |
| VA Vanguard Admiral Fds Inc | Added | +190,838 | +$15.8M | 0.5% |
| CG Capital Group Global Equity | Added | +405,191 | +$14.3M | 1.8% |
Showing the 10 largest of 3293 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Added | +357,516 | +$27.4M | 6.5% |
| IT Ishares Tr | Added | +247,698 | +$24.9M | 0.8% |
| AC American Centy ETF Tr | Added | +171,852 | +$18M | 3.2% |
| WT Wisdomtree Tr | Added | +199,582 | +$17.5M | 3.4% |
| JP J P Morgan Exchange Traded F | Added | +250,510 | +$12.7M | 0.4% |
| VI Vanguard Index Fds | Trimmed | −37,888 | −$10.9M | 1.4% |
| IQ Invesco Qqq Tr | Trimmed | −18,071 | −$10.4M | 1.0% |
| Nvidia Corporation | Added | +50,956 | +$8.89M | 4.1% |
| VI Vanguard Index Fds | Trimmed | −12,966 | −$7.75M | 2.0% |
| Apple Inc | Added | +30,021 | +$7.62M | 3.7% |
Showing the 10 largest of 3198 changes.
quarter ended December 31, 2025 · filed February 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Palantir Technologies Inc | Trimmed | −113,482 | −$20.2M | 0.3% |
| Nvidia Corporation | Added | +96,331 | +$18M | 4.3% |
| SS SPDR Series Trust | Added | +204,057 | +$16.4M | 6.1% |
| WT Wisdomtree Tr | Added | +121,594 | +$10.9M | 3.0% |
| AC American Centy ETF Tr | Added | +79,708 | +$9.13M | 3.0% |
| VI Vanguard Index Fds | Trimmed | −13,184 | −$8.27M | 2.4% |
| SS Select Sector SPDR Tr | Added | +47,189 | +$6.79M | 0.4% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +294,837 | +$6.67M | 0.7% |
| CG Capital Group Global Equity | Added | +165,853 | +$5.25M | 1.4% |
| FT Franklin Templeton ETF Tr | Added | +90,960 | +$5.12M | 1.4% |
Showing the 10 largest of 3121 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Added | +451,641 | +$35.4M | 5.7% |
| WT Wisdomtree Tr | Added | +256,599 | +$22.8M | 2.8% |
| AC American Centy ETF Tr | Added | +178,296 | +$20.4M | 2.8% |
| VI Vanguard Index Fds | Trimmed | −32,327 | −$19.8M | 2.8% |
| BM Bank Montreal Que | New | +530,815 | +$15.5M | 0.5% |
| VI Vanguard Index Fds | Trimmed | −52,130 | −$15.3M | 2.1% |
| Apple Inc | Added | +52,575 | +$13.4M | 3.8% |
| IQ Invesco Qqq Tr | Trimmed | −20,287 | −$12.2M | 1.6% |
| CG Capital Group Global Equity | Added | +393,876 | +$12.1M | 1.3% |
| FT Franklin Templeton ETF Tr | Added | +169,571 | +$9.57M | 1.3% |
Showing the 10 largest of 3206 changes.
quarter ended June 30, 2025 · filed August 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Added | +1,157,453 | +$84.1M | 4.7% |
| VI Vanguard Index Fds | Trimmed | −128,695 | −$73.1M | 3.7% |
| AC American Centy ETF Tr | Added | +321,916 | +$35.1M | 2.3% |
| WT Wisdomtree Tr | Added | +414,143 | +$34.7M | 2.1% |
| FT Franklin Templeton ETF Tr | Added | +473,201 | +$25.7M | 1.1% |
| IT Ishares Tr | Added | +495,893 | +$21.4M | 0.9% |
| CG Capital Group Global Equity | Added | +725,739 | +$21.2M | 0.9% |
| IT Ishares Tr | Trimmed | −332,343 | −$21.1M | 1.1% |
| IT Ishares Tr | Trimmed | −232,371 | −$19.4M | 0.8% |
| VI Vanguard Intl Equity Index F | Trimmed | −350,722 | −$17.3M | 0.9% |
Showing the 10 largest of 3091 changes.
quarter ended March 31, 2025 · filed May 02, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Added | +103,616 | +$19.7M | 1.7% |
| VI Vanguard Index Fds | Added | +23,761 | +$12.2M | 7.1% |
| WT Wisdomtree Tr | Added | +117,847 | +$9.41M | 0.8% |
| AC American Centy ETF Tr | Added | +91,850 | +$8.6M | 0.9% |
| Apple Inc | Added | +35,068 | +$7.79M | 3.4% |
| IE Invesco Exchange Traded Fd T | Added | +173,731 | +$7.02M | 0.8% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +172,333 | +$6.81M | 0.7% |
| SS SPDR Ser Tr | Added | +99,315 | +$6.53M | 1.5% |
| JH John Hancock Exchange Traded | Added | +109,949 | +$6.3M | 0.8% |
| Nvidia Corporation | Added | +50,866 | +$5.51M | 3.1% |
Showing the 10 largest of 2545 changes.
quarter ended December 31, 2024 · filed February 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +320,160 | +$43M | 3.8% |
| Apple Inc | Added | +102,631 | +$25.7M | 3.8% |
| VI Vanguard Index Fds | Added | +32,281 | +$17.4M | 7.4% |
| Palantir Technologies Inc | Added | +127,597 | +$9.65M | 0.5% |
| VI Vanguard Index Fds | Trimmed | −31,720 | −$8.38M | 4.4% |
| SS Schwab Strategic Tr | Added | +288,201 | +$7.99M | 0.6% |
| IT Ishares Tr | Added | +33,277 | +$7.35M | 1.2% |
| JH John Hancock Exchange Traded | Added | +88,626 | +$5.29M | 0.5% |
| AC American Centy ETF Tr | Added | +52,741 | +$5.26M | 0.5% |
| SS Schwab Strategic Tr | Added | +226,802 | +$5.15M | 0.6% |
Showing the 10 largest of 2085 changes.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +29,399 | +$15.5M | 7.0% |
| AP Abrdn Precious Metals Basket | Added | +99,255 | +$11.2M | 0.7% |
| Broadcom Inc | Added | +56,744 | +$9.79M | 0.6% |
| Apple Inc | Added | +36,010 | +$8.39M | 2.5% |
| BH Berkshire Hathaway Inc Del | Added | +16,964 | +$7.81M | 0.7% |
| Nvidia Corporation | Added | +56,321 | +$6.84M | 1.6% |
| FC Fidelity Covington Trust | Added | +133,667 | +$6.82M | 0.5% |
| IT Ishares Tr | Added | +78,519 | +$6.53M | 0.8% |
| FM Fidelity Merrimack Str Tr | Added | +117,004 | +$5.47M | 0.3% |
| VI Vanguard Index Fds | Trimmed | −20,705 | −$5.46M | 5.3% |
Showing the 10 largest of 1922 changes.
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