Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (48 quarters reported)
$94.2M in Q4 2014 → $646M 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 |
|---|---|---|---|---|
| IT Ishares Tr | 10.5% | Added 4.0% | 88,138 | $67.5M |
| IQ Invesco Qqq Tr | 6.3% | Trimmed 15% | 54,721 | $40.5M |
| BE Blackrock ETF Trust | 4.3% | Trimmed 4.2% | 399,359 | $27.7M |
| Microsoft Corp | 4.3% | Added 19% | 53,865 | $27.6M |
| IT Ishares Tr | 3.8% | Added 10.0% | 323,763 | $24.5M |
| GX Global X Fds | 3.3% | Trimmed 2.7% | 323,795 | $21.1M |
| SS SPDR Series Trust | 3.2% | Trimmed 3.3% | 131,913 | $20.8M |
| PF Pacer Fds Tr | 3.2% | Added 13% | 307,138 | $20.5M |
| I Ishares Inc | 3.2% | Added 7.8% | 251,299 | $20.4M |
| ES ETF Ser Solutions | 3.0% | Trimmed 7.1% | 128,341 | $19.5M |
| NL Northern Lts Fd Tr Iv | 3.0% | Added 3.2% | 269,710 | $19.3M |
| FT First Tr Exchange Traded Fd | 3.0% | Added 2.7% | 261,274 | $19.2M |
| NL Northern Lts Fd Tr Iv | 2.3% | Added 11% | 1,046,413 | $15.1M |
| Apple Inc | 2.3% | Added 13% | 44,573 | $14.8M |
| IE Invesco Exchange Traded Fd T | 2.2% | Added 4.7% | 129,747 | $14.5M |
| VE Vaneck ETF Trust | 2.2% | Added 11% | 23,582 | $14.4M |
| VI Vanguard Index Fds | 2.2% | Added 11% | 49,355 | $14M |
| FT First Tr Exchange-traded Fd | 2.0% | New | 637,518 | $13.1M |
| FT First Tr Exchange-traded Fd | 2.0% | New | 613,365 | $12.8M |
| VW Vanguard World Fd | 2.0% | New | 100,836 | $12.7M |
| IT Ishares Tr | 1.8% | New | 117,195 | $11.8M |
| SS Select Sector SPDR Tr | 1.8% | Added 0.4% | 184,199 | $11.3M |
| Nvidia Corporation | 1.7% | Added 128% | 47,257 | $10.8M |
| GX Global X Fds | 1.3% | Added 36% | 211,646 | $8.43M |
| VI Vanguard Index Fds | 1.2% | New | 34,838 | $8.05M |
| IE Invesco Exchange Traded Fd T | 1.1% | Added 498% | 114,761 | $7.3M |
| FT First Tr Exchng Traded Fd Vi | 1.1% | Trimmed 26% | 183,755 | $6.89M |
| LA Lazard Active ETF Tr | 1.1% | New | 195,822 | $6.86M |
| SS SPDR Series Trust | 1.0% | New | 29,231 | $6.76M |
| VI Vanguard Index Fds | 1.0% | Added 208% | 8,850 | $6.2M |
| Costco Wholesale Corporation | 0.9% | Added 11% | 6,367 | $5.8M |
| Micron Technology Inc | 0.9% | Added 250% | 5,399 | $5.75M |
| VI Vanguard Index Fds | 0.8% | Added 7.1% | 13,162 | $4.93M |
| IT Ishares Tr | 0.7% | New | 99,445 | $4.61M |
| IT Ishares Tr | 0.7% | Trimmed 11% | 28,676 | $4.55M |
| Amazon Com Inc | 0.7% | Added 62% | 18,149 | $4.52M |
| IT Ishares Tr | 0.5% | New | 8,822 | $3.37M |
| BH Berkshire Hathaway Inc Del | 0.5% | Added 7.9% | 6,523 | $3.25M |
| SS State Str SPDR S&P 500 ETF T | 0.5% | Trimmed 4.6% | 4,246 | $3.24M |
| Alphabet Inc | 0.4% | Trimmed 0.2% | 8,360 | $2.88M |
| IT Ishares Tr | 0.4% | Trimmed 9.9% | 18,119 | $2.58M |
| Advanced Micro Devices Inc | 0.4% | Added 2.3% | 4,189 | $2.56M |
| IT Ishares Tr | 0.4% | Trimmed 11% | 25,626 | $2.42M |
| FT First Tr Exchng Traded Fd Vi | 0.4% | Unchanged | 51,525 | $2.32M |
| FT First Tr Exchng Traded Fd Vi | 0.4% | Unchanged | 71,785 | $2.28M |
| Red Violet Inc | 0.3% | Trimmed 11% | 27,043 | $2.14M |
| Chevron Corporation | 0.3% | Trimmed 0.0% | 9,077 | $1.85M |
| Alphabet Inc | 0.3% | Added 0.0% | 5,188 | $1.77M |
| IE Innovator Etfs Trust | 0.3% | New | 60,115 | $1.67M |
| Merck & Co Inc | 0.2% | New | 10,952 | $1.59M |
| Boeing Co | 0.2% | Added 4.0% | 8,288 | $1.54M |
| Intel Corp | 0.2% | Added 357% | 11,294 | $1.36M |
| SS Select Sector SPDR Tr | 0.2% | New | 8,038 | $1.35M |
| FT First Tr Exchng Traded Fd Vi | 0.2% | Unchanged | 40,156 | $1.34M |
| SS SPDR Series Trust | 0.2% | New | 14,378 | $1.32M |
| FT First Tr Exchng Traded Fd Vi | 0.2% | Trimmed 33% | 34,757 | $1.2M |
| VB Vanguard Bd Index Fds | 0.2% | Trimmed 93% | 16,993 | $1.19M |
| Starbucks Corp | 0.2% | Added 24% | 12,336 | $1.16M |
| FT First Tr Exchng Traded Fd Vi | 0.2% | Unchanged | 24,869 | $1.13M |
| FT First Tr Exchng Traded Fd Vi | 0.2% | Unchanged | 21,533 | $1.11M |
Showing top 60 of 164 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 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | Trimmed | −239,137 | −$16.8M | 0.2% |
| FT First Tr Exchange-traded Fd | New | +637,518 | +$13.1M | 2.0% |
| FT First Tr Exchange-traded Fd | New | +613,365 | +$12.8M | 2.0% |
| VW Vanguard World Fd | New | +100,836 | +$12.7M | 2.0% |
| IT Ishares Tr | New | +117,195 | +$11.8M | 1.8% |
| VI Vanguard Index Fds | New | +34,838 | +$8.05M | 1.2% |
| JP J P Morgan Exchange Traded F | Trimmed | −135,823 | −$7.64M | — |
| IQ Invesco Qqq Tr | Trimmed | −9,328 | −$6.9M | 6.3% |
| LA Lazard Active ETF Tr | New | +195,822 | +$6.86M | 1.1% |
| SS SPDR Series Trust | New | +29,231 | +$6.76M | 1.0% |
Showing the 10 largest of 138 changes.
quarter ended June 30, 2026 · filed July 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Sila Realty Trust Inc | Exited | −170,762 | −$4.04M | — |
| IT Ishares Tr | Added | +3,428 | +$2.57M | 11.7% |
| FT First Tr Exchng Traded Fd Vi | New | +40,156 | +$1.32M | 0.2% |
| Microsoft Corp | Trimmed | −3,523 | −$1.31M | 3.1% |
| GX Global X Fds | Added | +26,521 | +$1.16M | 1.3% |
| PF Pacer Fds Tr | Added | +17,790 | +$1.11M | 3.1% |
| IT Ishares Tr | Added | +12,557 | +$956K | 4.1% |
| IQ Invesco Qqq Tr | Trimmed | −1,286 | −$947K | 8.7% |
| Rtx Corporation | New | +4,943 | +$938K | 0.2% |
| VI Vanguard Index Fds | Trimmed | −2,235 | −$827K | 0.8% |
Showing the 10 largest of 117 changes.
quarter ended March 31, 2026 · filed April 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | New | +175,834 | +$10.8M | 2.4% |
| NL Northern Lts Fd Tr Iv | Trimmed | −171,632 | −$10.4M | 3.4% |
| FT First Tr Exchange Traded Fd | Trimmed | −154,150 | −$9.32M | 3.3% |
| NL Northern Lts Fd Tr Iv | Added | +611,421 | +$8.61M | 2.9% |
| I Ishares Inc | Added | +101,236 | +$7.06M | 3.4% |
| GX Global X Fds | New | +128,909 | +$6.24M | 1.4% |
| IT Ishares Tr | Added | +85,186 | +$5.83M | 4.2% |
| IT Ishares Tr | Trimmed | −8,885 | −$5.8M | 11.6% |
| VB Vanguard Bd Index Fds | Added | +76,034 | +$5.6M | 4.1% |
| BE Blackrock ETF Trust | Trimmed | −81,308 | −$4.73M | 5.2% |
Showing the 10 largest of 109 changes.
quarter ended December 31, 2025 · filed January 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Trimmed | −6,314 | −$3.05M | 6.1% |
| Red Violet Inc | New | +36,768 | +$2.09M | 0.4% |
| BP Bluerock Pvt Real Estate Fd | New | +125,293 | +$1.88M | 0.4% |
| CF Coastal Finl Corp Wa | Trimmed | −13,600 | −$1.56M | 0.1% |
| FT First Tr Exchng Traded Fd Vi | New | +31,081 | +$1.52M | 0.3% |
| VI Vanguard Index Fds | Added | +4,524 | +$1.52M | 1.2% |
| FT First Tr Exchng Traded Fd Vi | New | +17,238 | +$763K | 0.2% |
| IQ Invesco Qqq Tr | Trimmed | −1,236 | −$759K | 9.6% |
| AE Alps ETF Tr | New | +13,080 | +$615K | 0.1% |
| FT First Tr Exchng Traded Fd Vi | New | +18,531 | +$605K | 0.1% |
Showing the 10 largest of 117 changes.
quarter ended September 30, 2025 · filed October 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Trimmed | −2,857 | −$1.48M | 7.4% |
| IT Ishares Tr | Added | +1,248 | +$835K | 13.3% |
| FT First Tr Exchange Traded Fd | Added | +8,004 | +$496K | 5.4% |
| BE Blackrock ETF Trust | Added | +6,891 | +$408K | 6.4% |
| IQ Invesco Qqq Tr | Trimmed | −654 | −$393K | 9.8% |
| SS SPDR Series Trust | Added | +2,830 | +$284K | 2.8% |
| FT First Tr Exchng Traded Fd Vi | Exited | −5,980 | −$262K | — |
| NL Northern Lts Fd Tr Iv | Added | +4,156 | +$262K | 6.0% |
| FT First Tr Exchng Traded Fd Vi | New | +7,717 | +$260K | 0.1% |
| Micron Technology Inc | New | +1,508 | +$252K | 0.1% |
Showing the 10 largest of 98 changes.
quarter ended June 30, 2025 · filed July 18, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | New | +125,693 | +$10.4M | 2.5% |
| IT Ishares Tr | Exited | −81,150 | −$10.4M | — |
| BE Blackrock ETF Trust | Added | +34,498 | +$1.88M | 6.3% |
| ES ETF Ser Solutions | Added | +19,606 | +$1.8M | 3.5% |
| IT Ishares Tr | Added | +2,655 | +$1.65M | 13.2% |
| GX Global X Fds | Added | +37,672 | +$1.65M | 3.3% |
| IT Ishares Tr | Added | +23,124 | +$1.41M | 2.8% |
| CN Chevron Corp New | New | +9,033 | +$1.29M | 0.3% |
| IT Ishares Tr | Exited | −4,830 | −$964K | — |
| VB Vanguard Bd Index Fds | Added | +12,662 | +$932K | 3.0% |
Showing the 10 largest of 104 changes.
quarter ended March 31, 2025 · filed April 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +33,090 | +$18.6M | 13.3% |
| VB Vanguard Bd Index Fds | New | +157,284 | +$11.6M | 3.2% |
| BE Blackrock ETF Trust | Added | +220,817 | +$10.8M | 6.0% |
| IT Ishares Tr | Trimmed | −110,854 | −$10.3M | 0.9% |
| PF Pacer Fds Tr | Trimmed | −243,736 | −$9.14M | 0.2% |
| IT Ishares Tr | Added | +160,692 | +$8.91M | 2.6% |
| VI Vanguard Index Fds | New | +38,535 | +$8.55M | 2.3% |
| IT Ishares Tr | Exited | −35,158 | −$6.71M | — |
| IT Ishares Tr | Added | +49,075 | +$6.28M | 2.9% |
| FT First Tr Exchange Traded Fd | Trimmed | −107,143 | −$5.88M | 5.8% |
Showing the 10 largest of 99 changes.
quarter ended December 31, 2024 · filed January 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NL Northern Lts Fd Tr Iv | Trimmed | −587,693 | −$8.19M | 1.2% |
| IT Ishares Tr | Trimmed | −78,471 | −$7.25M | 0.1% |
| IQ Invesco Qqq Tr | Added | +11,434 | +$5.85M | 10.5% |
| FC Fidelity Covington Trust | New | +117,018 | +$5.84M | 1.6% |
| GX Global X Fds | Added | +127,994 | +$4.95M | 1.5% |
| FT First Tr Exchng Traded Fd Vi | Trimmed | −112,100 | −$4.82M | 0.9% |
| FT First Tr Exchng Traded Fd Vi | Added | +157,689 | +$4.8M | 2.4% |
| ES ETF Ser Solutions | Added | +58,907 | +$4.78M | 1.4% |
| IE Invesco Exchange Traded Fd T | Added | +46,876 | +$4.62M | 1.3% |
| IT Ishares Tr | Added | +7,232 | +$4.26M | 8.5% |
Showing the 10 largest of 107 changes.
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