Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (12 quarters reported)
$124M in Q4 2023 → $175M 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 |
|---|---|---|---|---|
| CF Cambria Foreign Shareholder Yield ETF | 9.3% | Added 0.8% | 411,251 | $16.3M |
| IM Ishares Msci Intl Quality Factor ETF | 9.2% | Trimmed 1.3% | 324,072 | $16M |
| PU Pacer Us Cash Cows 100 ETF | 9.0% | Added 0.8% | 234,257 | $15.6M |
| PD Pacer Developed Markets International Cash Cows 100 ETF | 8.0% | Added 0.7% | 332,358 | $14M |
| IS Invesco S&P 500 Garp ETF | 7.8% | Added 1.0% | 114,634 | $13.6M |
| F1 Freedom 100 Emerging Markets ETF | 7.3% | Trimmed 0.6% | 183,448 | $12.8M |
| FG Fundstrat Granny Shots Us Large Cap ETF | 7.2% | Added 0.6% | 453,077 | $12.6M |
| AA Alpha Architect 1-3 Month Box ETF | 6.9% | Added 7.1% | 101,500 | $12M |
| HK Horizon Kinetics Inflation Beneficiaries ETF | 5.3% | Trimmed 1.2% | 184,977 | $9.27M |
| SC Simplify Commodities Strategy No K-1 ETF | 4.7% | Added 0.8% | 242,659 | $8.17M |
| SM Simplify Managed Futures Strategy ETF | 4.0% | Added 2.6% | 243,004 | $7.01M |
| ID Imgp Dbi Managed Futures Strategy ETF | 3.5% | Added 2.4% | 185,569 | $6.04M |
| KM Kraneshares Mount Lucas Managed Futures Index Strategy ETF | 2.1% | Trimmed 6.9% | 119,099 | $3.7M |
| SS State Street SPDR S&P 500 ETF | 1.8% | Trimmed 9.7% | 4,049 | $3.09M |
| IR Invesco Russell 1000 Equal Weight ETF | 1.3% | Trimmed 9.7% | 39,780 | $2.28M |
| EL Eli Lilly & Co Com | 1.1% | Unchanged | 1,598 | $1.85M |
| IR Invesco Russell 1000 Dynamic Multifactor ETF | 0.9% | Trimmed 2.3% | 23,659 | $1.65M |
| DI Dimensional International Small Cap Value ETF | 0.9% | Trimmed 10% | 37,460 | $1.62M |
| CS Cambria Shareholder Yield ETF | 0.8% | Trimmed 10% | 17,218 | $1.39M |
| SS State Street SPDR S&P Global Natural Resources ETF | 0.8% | Trimmed 7.7% | 18,127 | $1.34M |
| AF Akre Focus ETF | 0.7% | Trimmed 8.1% | 24,098 | $1.27M |
| AU Avantis U.s. Small Cap Value ETF | 0.7% | Trimmed 9.1% | 10,766 | $1.27M |
| SM Simplify Mbs ETF | 0.6% | Trimmed 0.0% | 24,141 | $1.13M |
| VM Vanguard Morningstar Mid-cap ETF | 0.6% | Trimmed 9.4% | 13,746 | $1.08M |
| VM Vanguard Morningstar Value ETF | 0.6% | Trimmed 3.8% | 4,960 | $1.07M |
| II Ishares International Smallcap Equity Factor ETF | 0.6% | Trimmed 10% | 22,555 | $1.01M |
| FU F/m Us Treasury 3 Month Bill Fund | 0.5% | Trimmed 49% | 19,032 | $949K |
| IS Invesco S&P 500 Equal Weight Energy ETF | 0.3% | Trimmed 6.1% | 5,669 | $609K |
| IC Ishares Core S&P 500 ETF | 0.3% | Unchanged | 790 | $605K |
| IS Invesco S&P 500 Equal Weight ETF | 0.3% | Trimmed 2.1% | 2,200 | $458K |
| VC Vanguard Core Plus Bond ETF | 0.2% | New | 5,810 | $430K |
| BH Berkshire Hathaway Inc Del Cl B New | 0.2% | New | 820 | $408K |
| DI Dimensional International Core Equity Market ETF | 0.2% | Unchanged | 9,827 | $407K |
| GA Gallagher Arthur J & Co Com | 0.2% | Added 4.0% | 1,562 | $356K |
| IS Ishares S&P 500 Growth ETF | 0.2% | Added 0.1% | 2,289 | $326K |
| PM Philip Morris Intl Inc Com | 0.2% | Unchanged | 1,600 | $305K |
| DE Dominion Energy Inc Com | 0.2% | Unchanged | 4,996 | $302K |
| IN Invesco Nasdaq 100 ETF | 0.2% | Trimmed 0.1% | 938 | $286K |
| SS State Street Energy Select Sector SPDR ETF | 0.2% | Unchanged | 4,609 | $283K |
| IS Invesco S&P Midcap Momentum ETF | 0.2% | Trimmed 15% | 1,891 | $278K |
| SC Southern Co Com | 0.2% | Trimmed 24% | 3,278 | $272K |
| IS Ishares S&P 500 Value ETF | 0.2% | Added 0.3% | 1,152 | $263K |
| WC Walmart Inc Com | 0.1% | Trimmed 6.8% | 2,414 | $251K |
| AD Automatic Data Processing Inc Com | 0.1% | New | 886 | $229K |
| JH Janus Henderson Aaa Clo ETF | 0.1% | New | 4,523 | $228K |
| II Ishares International Select Dividend ETF | 0.1% | New | 5,285 | $223K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FU F/m Us Treasury 3 Month Bill Fund | Trimmed | −17,930 | −$894K | 0.5% |
| AA Alpha Architect 1-3 Month Box ETF | Added | +6,754 | +$800K | 6.9% |
| VC Vanguard Core Plus Bond ETF | New | +5,810 | +$430K | 0.2% |
| BH Berkshire Hathaway Inc Del Cl B New | New | +820 | +$408K | 0.2% |
| SS State Street SPDR S&P 500 ETF | Trimmed | −434 | −$331K | 1.8% |
| KM Kraneshares Mount Lucas Managed Futures Index Strategy ETF | Trimmed | −8,836 | −$275K | 2.1% |
| IR Invesco Russell 1000 Equal Weight ETF | Trimmed | −4,294 | −$246K | 1.3% |
| AD Automatic Data Processing Inc Com | New | +886 | +$229K | 0.1% |
| JH Janus Henderson Aaa Clo ETF | New | +4,523 | +$228K | 0.1% |
| II Ishares International Select Dividend ETF | New | +5,285 | +$223K | 0.1% |
Showing the 10 largest of 42 changes.
quarter ended June 30, 2026 · filed July 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AA Alpha Architect 1-3 Month Box ETF | Added | +13,818 | +$1.62M | 6.5% |
| ID Imgp Dbi Managed Futures Strategy ETF | Added | +31,444 | +$962K | 3.2% |
| VM Vanguard Mid-cap ETF | Added | +11,366 | +$916K | 0.7% |
| SM Simplify Managed Futures Strategy ETF | Added | +30,454 | +$790K | 3.6% |
| FU F/m Us Treasury 3 Month Bill Fund | Trimmed | −12,369 | −$617K | 1.1% |
| PU Pacer Us Cash Cows 100 ETF | Added | +9,357 | +$582K | 8.5% |
| F1 Freedom 100 Emerging Markets ETF | Added | +7,161 | +$522K | 7.9% |
| HK Horizon Kinetics Inflation Beneficiaries ETF | Added | +10,049 | +$501K | 5.5% |
| IS Invesco S&P 500 Garp ETF | Added | +3,818 | +$467K | 8.1% |
| CF Cambria Foreign Shareholder Yield ETF | Added | +11,579 | +$423K | 8.7% |
Showing the 10 largest of 155 changes.
quarter ended March 31, 2026 · filed April 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AA Alpha Architect 1-3 Month Box ETF | Added | +6,177 | +$718K | 5.8% |
| CF Cambria Foreign Shareholder Yield ETF | Added | +17,443 | +$651K | 9.0% |
| PD Pacer Developed Markets International Cash Cows 100 ETF | Added | +12,699 | +$539K | 8.4% |
| PU Pacer Us Cash Cows 100 ETF | Added | +8,299 | +$519K | 8.5% |
| SM Simplify Managed Futures Strategy ETF | Added | +15,593 | +$471K | 3.8% |
| SC Simplify Commodities Strategy No K-1 ETF | Added | +12,343 | +$437K | 5.0% |
| P& Procter & Gamble Co Com | Trimmed | −2,996 | −$433K | 0.1% |
| FG Fundstrat Granny Shots Us Large Cap ETF | Added | +16,778 | +$400K | 6.4% |
| IM Ishares Msci Intl Quality Factor ETF | Added | +8,173 | +$378K | 9.1% |
| ID Imgp Dbi Managed Futures Strategy ETF | Added | +9,792 | +$295K | 2.8% |
Showing the 10 largest of 155 changes.
quarter ended December 31, 2025 · filed February 02, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AF Akre Focus ETF | New | +24,260 | +$1.59M | 1.1% |
| AA Alpha Architect 1-3 Month Box ETF | Added | +5,892 | +$678K | 5.8% |
| PA Procter And Gamble Co Com | New | +3,866 | +$554K | 0.4% |
| UT Us Treasury 3 Month Bill ETF | Trimmed | −6,141 | −$306K | 1.8% |
| HK Horizon Kinetics Inflation Beneficiaries ETF | Added | +5,203 | +$231K | 5.2% |
| CE Constellation Energy Corp Com | New | +590 | +$208K | 0.1% |
| XE Xcel Energy Inc Com | Exited | −2,550 | −$206K | — |
| BH Berkshire Hathaway Inc Del Cl B New | Exited | −403 | −$203K | — |
| SC Simplify Commodities Strategy No K-1 ETF | Added | +6,806 | +$202K | 4.4% |
| IS Invesco S&P 500 Garp ETF | Added | +1,428 | +$163K | 8.3% |
Showing the 10 largest of 40 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FG Fundstrat Granny Shots Us Large Cap ETF | New | +421,613 | +$10.5M | 7.5% |
| AA Alpha Architect 1-3 Month Box ETF | Added | +59,954 | +$6.83M | 5.6% |
| SC Simplify Commodities Strategy No K-1 ETF | Added | +195,367 | +$5.9M | 4.5% |
| F1 Freedom 100 Emerging Markets ETF | Added | +130,648 | +$5.79M | 5.4% |
| PU Pacer Us Cash Cows 100 ETF | Trimmed | −62,944 | −$3.62M | 8.8% |
| IS Invesco S&P 500 Garp ETF | Trimmed | −28,395 | −$3.23M | 8.6% |
| IM Ishares Msci Intl Quality Factor ETF | Trimmed | −48,437 | −$2.14M | 9.9% |
| CF Cambria Foreign Shareholder Yield ETF | Trimmed | −57,273 | −$1.79M | 8.3% |
| PD Pacer Developed Markets International Cash Cows 100 ETF | Trimmed | −44,420 | −$1.62M | 8.0% |
| SM Simplify Mbs ETF | Trimmed | −15,192 | −$765K | 0.9% |
Showing the 10 largest of 36 changes.
quarter ended June 30, 2025 · filed July 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| UT Us Treasury 3 Month Bill ETF | Trimmed | −14,984 | −$749K | 2.6% |
| VE Vanguard Esg International Stock ETF | Exited | −10,289 | −$607K | — |
| AA Alpha Architect 1-3 Month Box ETF | Added | +5,218 | +$588K | 0.9% |
| CF Cambria Foreign Shareholder Yield ETF | Added | +17,231 | +$504K | 10.7% |
| IE Ishares Esg Advanced Total Usd Bond Market ETF | Exited | −10,216 | −$443K | — |
| SS SPDR S&P Global Natural Resources ETF | Trimmed | −8,134 | −$441K | 0.9% |
| GU Gmo U.s. Quality ETF Shs | Exited | −13,853 | −$433K | — |
| SC Simplify Commodities Strategy No K-1 ETF | New | +15,267 | +$429K | 0.4% |
| ID Imgp Dbi Managed Futures Strategy ETF | Trimmed | −12,939 | −$333K | 2.9% |
| IM Ishares Msci Intl Quality Factor ETF | Trimmed | −6,552 | −$283K | 13.3% |
Showing the 10 largest of 44 changes.
quarter ended March 31, 2025 · filed April 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IR Invesco Russell 1000 Dynamic Multifactor ETF | Trimmed | −229,916 | −$12.3M | 1.4% |
| SS SPDR S&P Global Natural Resources ETF | Trimmed | −92,378 | −$4.92M | 1.3% |
| AU Avantis U.s. Small Cap Value ETF | Trimmed | −49,001 | −$4.27M | 1.1% |
| PU Pacer Us Cash Cows 100 ETF | Added | +73,553 | +$4.03M | 13.1% |
| UT Us Treasury 3 Month Bill ETF | Trimmed | −67,870 | −$3.39M | 3.3% |
| IM Ishares Msci Intl Quality Factor ETF | Added | +66,597 | +$2.64M | 12.5% |
| IS Invesco S&P 500 Garp ETF | Added | +24,369 | +$2.43M | 11.5% |
| SS Simplify Short Term Treasury Futures Strategy ETF | Trimmed | −103,133 | −$2.27M | 0.2% |
| PD Pacer Developed Markets International Cash Cows 100 ETF | Added | +64,552 | +$2.03M | 9.5% |
| CF Cambria Foreign Shareholder Yield ETF | Added | +67,539 | +$1.82M | 9.6% |
Showing the 10 largest of 43 changes.
quarter ended December 31, 2024 · filed February 03, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Simplify Short Term Treasury Futures Strategy ETF | Trimmed | −275,462 | −$5.85M | 1.9% |
| UT Us Treasury 3 Month Bill ETF | Trimmed | −92,003 | −$4.59M | 5.7% |
| PD Pacer Developed Markets International Cash Cows 100 ETF | Added | +44,680 | +$1.3M | 6.6% |
| SS SPDR S&P Global Natural Resources ETF | Added | +25,650 | +$1.28M | 4.7% |
| CF Cambria Foreign Shareholder Yield ETF | Added | +39,115 | +$986K | 6.9% |
| AU Avantis U.s. Small Cap Value ETF | Added | +8,997 | +$868K | 4.8% |
| IM Ishares Msci Intl Quality Factor ETF | Added | +21,085 | +$783K | 8.8% |
| IS Invesco S&P 500 Garp ETF | Added | +7,198 | +$755K | 9.1% |
| AA Alpha Architect 1-3 Month Box ETF | Trimmed | −5,312 | −$586K | 0.7% |
| SM Simplify Mbs ETF | New | +11,630 | +$578K | 0.5% |
Showing the 10 largest of 44 changes.
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