Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (35 quarters reported)
$107M in Q4 2017 → $893M 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 |
|---|---|---|---|---|
| GS Goldman Sachs ETF Tr | 5.8% | Trimmed 0.7% | 359,421 | $52.1M |
| JP J P Morgan Exchange Traded F | 4.6% | Added 32% | 816,195 | $41.1M |
| GS Goldman Sachs ETF Tr | 3.0% | Trimmed 2.1% | 578,229 | $26.5M |
| Apple Inc | 2.9% | Trimmed 3.5% | 78,996 | $26.3M |
| AC American Centy ETF Tr | 2.8% | Trimmed 2.9% | 195,423 | $25M |
| PE Pimco ETF Tr | 2.7% | Added 16% | 941,820 | $23.9M |
| AC American Centy ETF Tr | 2.4% | Added 6.8% | 549,151 | $21.6M |
| SS State Str SPDR S&P 500 ETF T | 1.8% | Added 70% | 21,512 | $16.4M |
| VI Vanguard Index Fds | 1.7% | Trimmed 2.0% | 40,655 | $15.2M |
| BH Berkshire Hathaway Inc Del | 1.7% | Unchanged | 20 | $14.9M |
| Johnson & Johnson | 1.6% | Added 0.6% | 54,885 | $14.5M |
| Sherwin Williams Co | 1.6% | Trimmed 0.5% | 44,838 | $14.5M |
| SS SPDR Series Trust | 1.6% | Added 2.4% | 114,579 | $14.1M |
| AC American Centy ETF Tr | 1.5% | Added 2.7% | 293,287 | $13M |
| BH Berkshire Hathaway Inc Del | 1.5% | Trimmed 5.9% | 26,055 | $13M |
| JD Janus Detroit Str Tr | 1.4% | Added 475% | 247,465 | $12.6M |
| SS Schwab Strategic Tr | 1.3% | Trimmed 2.9% | 332,873 | $11.3M |
| JP J P Morgan Exchange Traded F | 1.2% | Added 11% | 114,671 | $11.1M |
| FT First Tr Exchng Traded Fd Vi | 1.2% | Added 8.8% | 264,851 | $10.9M |
| Nvidia Corporation | 1.2% | Trimmed 1.6% | 47,572 | $10.9M |
| SI SPDR Index Shs Fds | 1.1% | Trimmed 14% | 193,397 | $10M |
| FT First Tr Exchange-traded Fd | 1.1% | Added 5.6% | 204,005 | $9.89M |
| VI Vanguard Index Fds | 1.1% | Added 2.7% | 13,752 | $9.64M |
| Microsoft Corp | 1.0% | Added 1.1% | 17,983 | $9.22M |
| FT First Tr Exchange Trad Fd Vi | 1.0% | Added 2.4% | 289,930 | $8.87M |
| RF Rbb Fund Trust | 1.0% | Added 4.8% | 157,782 | $8.48M |
| IQ Invesco Qqq Tr | 0.9% | Added 5.1% | 11,371 | $8.41M |
| AC American Centy ETF Tr | 0.9% | Added 3.8% | 81,783 | $7.69M |
| VI Vanguard Index Fds | 0.8% | Added 2.8% | 34,734 | $7.51M |
| IT Ishares Tr | 0.8% | Trimmed 1.9% | 46,205 | $7.34M |
| Amazon Com Inc | 0.8% | Trimmed 1.7% | 29,135 | $7.26M |
| AC American Centy ETF Tr | 0.8% | Added 19% | 59,362 | $6.99M |
| IT Ishares Tr | 0.7% | Added 2.7% | 88,413 | $6.67M |
| NL Northern Lts Fd Tr Ii | 0.7% | Added 8.6% | 273,939 | $6.63M |
| AC American Centy ETF Tr | 0.7% | Added 0.8% | 94,102 | $6.51M |
| VI Vanguard Index Fds | 0.7% | Added 13% | 79,308 | $6.22M |
| JP J P Morgan Exchange Traded F | 0.6% | Added 2.8% | 123,246 | $5.76M |
| Precigen Inc | 0.6% | Trimmed 0.8% | 633,533 | $5.42M |
| I Ishares Inc | 0.6% | Added 336% | 63,957 | $5.19M |
| IA Invesco Actvely Mngd Etc Fd | 0.6% | New | 266,509 | $5.14M |
| IE Invesco Exchange Traded Fd T | 0.6% | Added 22% | 32,485 | $5.02M |
| FT First Tr Exchng Traded Fd Vi | 0.5% | Trimmed 0.8% | 185,447 | $4.88M |
| IE Invesco Exchange Traded Fd T | 0.5% | Trimmed 0.0% | 22,636 | $4.71M |
| Unitedhealth Group Inc | 0.5% | Added 0.5% | 12,656 | $4.65M |
| SI SPDR Index Shs Fds | 0.5% | Added 1.9% | 91,115 | $4.57M |
| DE Dimensional ETF Trust | 0.5% | Added 3.2% | 81,340 | $4.54M |
| VM Vanguard Malvern Fds | 0.5% | Added 81% | 89,345 | $4.4M |
| Meta Platforms Inc | 0.5% | Added 11% | 5,578 | $4.05M |
| AC American Centy ETF Tr | 0.4% | Added 8.0% | 41,220 | $3.71M |
| VS Vanguard Scottsdale Fds | 0.4% | Trimmed 30% | 46,835 | $3.67M |
| FT First Tr Exchange-traded Fd | 0.4% | Trimmed 37% | 201,939 | $3.65M |
| AC American Centy ETF Tr | 0.4% | Trimmed 1.0% | 47,458 | $3.62M |
| VB Vanguard Bd Index Fds | 0.4% | Trimmed 1.9% | 48,318 | $3.52M |
| VP Victory Portfolios Ii | 0.4% | Added 2.5% | 33,389 | $3.45M |
| Coinbase Global Inc | 0.4% | Unchanged | 17,812 | $3.32M |
| Alphabet Inc | 0.4% | Trimmed 2.8% | 9,524 | $3.28M |
| CE Cambria ETF Tr | 0.4% | Added 2.4% | 68,620 | $3.27M |
| Alphabet Inc | 0.4% | Added 0.3% | 9,418 | $3.21M |
| JP J P Morgan Exchange Traded F | 0.3% | Trimmed 2.6% | 54,556 | $3.07M |
| AC American Centy ETF Tr | 0.3% | Added 11% | 33,691 | $3.05M |
Showing top 60 of 424 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 19, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JD Janus Detroit Str Tr | Added | +204,431 | +$10.4M | 1.4% |
| JP J P Morgan Exchange Traded F | Added | +196,202 | +$9.88M | 4.6% |
| IE Innovator Etfs Trust | Exited | −253,894 | −$7.98M | — |
| SS State Str SPDR S&P 500 ETF T | Added | +8,850 | +$6.75M | 1.8% |
| PE Putnam ETF Trust | Exited | −230,340 | −$6.27M | — |
| IA Invesco Actvely Mngd Etc Fd | New | +266,509 | +$5.14M | 0.6% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −16,733 | −$5.1M | 0.3% |
| SA Sprott Asset Management LP | Trimmed | −150,011 | −$4.69M | 0.1% |
| I Ishares Inc | Added | +49,297 | +$4M | 0.6% |
| I Ishares Inc | Exited | −35,703 | −$3.33M | — |
Showing the 10 largest of 395 changes.
quarter ended June 30, 2026 · filed July 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | Added | +9,957 | +$7.44M | 1.1% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +17,896 | +$5.42M | 0.9% |
| SA Sprott Asset Management LP | Trimmed | −175,167 | −$5.28M | 0.6% |
| VI Vanguard Index Fds | Added | +55,198 | +$4.45M | 0.7% |
| IE Invesco Exchange Traded Fd T | Added | +24,668 | +$4.36M | 0.5% |
| FT First Tr Exchange-traded Fd | Trimmed | −36,640 | −$4.01M | 0.1% |
| I Ishares Inc | New | +35,703 | +$3.33M | 0.4% |
| JP J P Morgan Exchange Traded F | Added | +62,589 | +$3.17M | 3.6% |
| JP J P Morgan Exchange Traded F | Added | +23,318 | +$2.3M | 1.2% |
| VS Vanguard Scottsdale Fds | Trimmed | −27,505 | −$2.27M | 0.6% |
Showing the 10 largest of 401 changes.
quarter ended March 31, 2026 · filed April 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SA Sprott Asset Management LP | Added | +334,059 | +$11.8M | 1.6% |
| FT First Tr Exchng Traded Fd Vi | Exited | −397,379 | −$8.61M | — |
| IE Innovator Etfs Trust | New | +257,132 | +$7.16M | 0.9% |
| GS Goldman Sachs ETF Tr | Added | +51,197 | +$6.41M | 6.0% |
| PE Putnam ETF Trust | New | +215,712 | +$5.95M | 0.8% |
| NL Northern Lts Fd Tr Ii | New | +192,909 | +$4.88M | 0.6% |
| FT First Tr Exchng Traded Fd Vi | New | +187,148 | +$4.33M | 0.6% |
| VI Vanguard Index Fds | Trimmed | −12,873 | −$4.13M | 1.7% |
| JP J P Morgan Exchange Traded F | Trimmed | −51,077 | −$3.64M | 0.2% |
| AC American Centy ETF Tr | Added | +65,102 | +$2.87M | 1.6% |
Showing the 10 largest of 423 changes.
quarter ended September 30, 2025 · filed November 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchange-traded Fd | Added | +231,679 | +$4.73M | 0.7% |
| VS Vanguard Scottsdale Fds | Added | +38,972 | +$3.28M | 0.8% |
| BH Berkshire Hathaway Inc Del | Added | +6,518 | +$3.28M | 2.2% |
| PE Pimco ETF Tr | Added | +109,858 | +$2.95M | 2.5% |
| GS Goldman Sachs ETF Tr | Added | +21,286 | +$2.77M | 5.9% |
| IT Ishares Tr | Exited | −44,482 | −$2.27M | — |
| GS Goldman Sachs ETF Tr | Added | +53,573 | +$2.2M | 3.2% |
| FT First Tr Exchng Traded Fd Vi | New | +56,663 | +$2.17M | 0.3% |
| AC American Centy ETF Tr | Added | +31,214 | +$2.17M | 0.4% |
| VA Vanguard Admiral Fds Inc | Exited | −15,188 | −$1.74M | — |
Showing the 10 largest of 367 changes.
quarter ended June 30, 2025 · filed July 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Pimco ETF Tr | Added | +525,643 | +$14M | 2.3% |
| JP J P Morgan Exchange Traded F | Added | +263,166 | +$13.3M | 4.6% |
| GS Goldman Sachs ETF Tr | Added | +106,163 | +$12.9M | 5.7% |
| FT First Tr Exchng Traded Fd Vi | New | +361,803 | +$7.5M | 1.2% |
| FT First Tr Exchange Trad Fd Vi | New | +299,537 | +$7.39M | 1.2% |
| VE Vaneck ETF Trust | Trimmed | −138,227 | −$7.2M | — |
| FT First Tr Exchng Traded Fd Vi | Exited | −325,917 | −$6.37M | — |
| SS Schwab Strategic Tr | Exited | −172,941 | −$4.84M | — |
| AC American Centy ETF Tr | Added | +92,789 | +$4.79M | 1.0% |
| VI Vanguard Index Fds | Added | +25,408 | +$4.49M | 0.8% |
Showing the 10 largest of 330 changes.
quarter ended March 31, 2025 · filed April 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchng Traded Fd Vi | Trimmed | −479,568 | −$9.76M | 0.1% |
| FT First Tr Exchng Traded Fd Vi | New | +325,917 | +$6.37M | 1.2% |
| JP J P Morgan Exchange Traded F | Added | +119,453 | +$6.05M | 3.0% |
| SS Schwab Strategic Tr | Exited | −209,296 | −$5.08M | — |
| IA Invesco Actively Managed Exc | Exited | −98,890 | −$4.59M | — |
| AC American Centy ETF Tr | Added | +26,666 | +$2.46M | 3.0% |
| AC American Centy ETF Tr | Added | +58,035 | +$2.4M | 3.0% |
| VS Vanguard Scottsdale Fds | New | +28,219 | +$2.31M | 0.4% |
| IT Ishares Tr | Added | +36,504 | +$1.86M | 0.4% |
| GS Goldman Sachs ETF Tr | Added | +16,374 | +$1.8M | 4.1% |
Showing the 10 largest of 335 changes.
quarter ended December 31, 2024 · filed January 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Sherwin Williams Co | New | +46,562 | +$15.8M | 3.1% |
| AC American Centy ETF Tr | New | +124,988 | +$5.24M | 1.0% |
| VI Vanguard Index Fds | Added | +9,195 | +$4.95M | 1.2% |
| SS Schwab Strategic Tr | Added | +175,431 | +$4.86M | 1.4% |
| VE Vaneck ETF Trust | Added | +95,334 | +$3.23M | 0.9% |
| JP J P Morgan Exchange Traded F | Trimmed | −53,676 | −$2.7M | 1.9% |
| SS Schwab Strategic Tr | Added | +108,600 | +$2.64M | 1.0% |
| SS Schwab Strategic Tr | Added | +89,487 | +$2.44M | 0.9% |
| MP Managed Portfolio Series | Exited | −66,672 | −$2.09M | — |
| AC American Centy ETF Tr | Added | +37,276 | +$1.51M | 2.6% |
Showing the 10 largest of 331 changes.
quarter ended September 30, 2024 · filed October 17, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchng Traded Fd Vi | New | +430,100 | +$8.8M | 1.9% |
| FT First Tr Exchng Traded Fd Vi | Exited | −201,046 | −$5.24M | — |
| FT First Tr Exchng Traded Fd Vi | Exited | −123,209 | −$3.45M | — |
| FT First Tr Exchng Traded Fd Vi | Added | +53,536 | +$2.42M | 2.3% |
| FT First Tr Exchng Traded Fd Vi | Added | +115,230 | +$2.41M | 0.6% |
| AC American Centy ETF Tr | Added | +54,885 | +$2.33M | 2.6% |
| ON Oneok Inc New | Trimmed | −20,701 | −$1.89M | 0.1% |
| VA Vanguard Admiral Fds Inc | New | +15,206 | +$1.82M | 0.4% |
| VI Vanguard Index Fds | Trimmed | −5,704 | −$1.52M | 0.1% |
| JP J P Morgan Exchange Traded F | Added | +21,707 | +$1.1M | 2.7% |
Showing the 10 largest of 285 changes.
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