Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (11 quarters reported)
$248M in Q4 2023 → $726M 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 Schwab Strategic Tr | 6.1% | Added 23% | 823,061 | $44.2M |
| SS SPDR Series Trust | 4.6% | Added 20% | 374,475 | $33.6M |
| Microsoft Corp | 2.2% | Added 5.2% | 30,434 | $15.6M |
| WT Wisdomtree Tr | 1.8% | Added 39% | 166,342 | $13.3M |
| IE Invesco Exch Traded Fd Tr Ii | 1.8% | Added 51% | 43,472 | $13.2M |
| Apple Inc | 1.6% | Added 9.7% | 35,220 | $11.7M |
| Alphabet Inc | 1.5% | Added 5.7% | 32,526 | $11.2M |
| VI Vanguard Index Fds | 1.5% | Added 24% | 140,548 | $11M |
| Nvidia Corporation | 1.5% | Added 14% | 46,126 | $10.5M |
| IT Ishares Tr | 1.4% | Added 2.1% | 70,600 | $10M |
| BE Blackrock ETF Trust | 1.4% | Trimmed 4.9% | 143,894 | $9.97M |
| IT Ishares Tr | 1.2% | Added 35% | 176,398 | $8.88M |
| IT Ishares Tr | 1.2% | Trimmed 22% | 11,393 | $8.73M |
| Amazon Com Inc | 1.2% | Added 1.1% | 34,855 | $8.68M |
| IT Ishares Tr | 1.1% | Trimmed 16% | 35,112 | $8.02M |
| I Ishares Inc | 1.1% | Trimmed 14% | 98,685 | $8.01M |
| FT First Tr Exchange-traded Fd | 1.1% | Added 35% | 159,626 | $7.84M |
| TR T Rowe Price Exchange-traded | 1.1% | Added 10% | 199,328 | $7.66M |
| Meta Platforms Inc | 1.0% | Added 2.4% | 10,441 | $7.57M |
| IT Ishares Tr | 1.0% | Added 177% | 99,435 | $7.52M |
| EL Eli Lilly & Co | 1.0% | Added 3.8% | 6,360 | $7.36M |
| IT Ishares Tr | 1.0% | Trimmed 35% | 91,461 | $7.24M |
| Palo Alto Networks Inc | 1.0% | Added 8.3% | 17,572 | $6.98M |
| SS SPDR Series Trust | 0.9% | Added 26% | 301,371 | $6.81M |
| Fortinet Inc | 0.9% | Added 3.7% | 37,922 | $6.78M |
| Broadcom Inc | 0.9% | Added 21% | 18,205 | $6.39M |
| FT First Tr Exchng Traded Fd Vi | 0.8% | Added 38% | 153,281 | $6.05M |
| LM Legg Mason ETF Invt | 0.8% | Added 40% | 143,099 | $5.97M |
| Visa Inc | 0.8% | Added 9.0% | 16,106 | $5.79M |
| BH Berkshire Hathaway Inc Del | 0.8% | Added 17% | 11,512 | $5.73M |
| VI Vanguard Index Fds | 0.8% | Added 1.9% | 7,917 | $5.55M |
| BM Bny Mellon ETF Trust Ii | 0.7% | Added 14% | 161,343 | $5.44M |
| IT Ishares Tr | 0.7% | Added 34% | 105,409 | $5.4M |
| JP J P Morgan Exchange Traded F | 0.7% | Trimmed 5.1% | 87,680 | $5.37M |
| IT Ishares Tr | 0.7% | Added 30% | 117,527 | $5.37M |
| IT Ishares Tr | 0.7% | Trimmed 0.3% | 31,797 | $5.3M |
| Jpmorgan Chase & Co | 0.7% | Added 12% | 15,893 | $5.26M |
| Unitedhealth Group Inc | 0.7% | Added 18% | 14,252 | $5.23M |
| Johnson & Johnson | 0.7% | Added 12% | 18,793 | $4.98M |
| VE Vaneck ETF Trust | 0.7% | Trimmed 1.4% | 381,407 | $4.92M |
| SS SPDR Series Trust | 0.7% | Added 21% | 92,255 | $4.88M |
| AM Applied Matls Inc | 0.7% | Trimmed 2.5% | 9,239 | $4.72M |
| BE Blackrock ETF Trust | 0.6% | Added 56% | 129,631 | $4.71M |
| IT Ishares Tr | 0.6% | Added 45% | 212,752 | $4.65M |
| IT Ishares Tr | 0.6% | Trimmed 40% | 20,373 | $4.53M |
| TS Taiwan Semiconductor Manufac | 0.6% | Trimmed 9.2% | 9,774 | $4.46M |
| SS Schwab Strategic Tr | 0.6% | Added 1.2% | 145,397 | $4.36M |
| IT Ishares Tr | 0.6% | Added 66% | 97,502 | $4.3M |
| FT First Tr Exchange-traded Fd | 0.6% | Trimmed 3.9% | 262,774 | $4.29M |
| BE Blackrock ETF Trust | 0.6% | Trimmed 18% | 90,663 | $4.28M |
| TR T Rowe Price Exchange-traded | 0.6% | Added 25% | 82,716 | $4.25M |
| Tesla Inc | 0.5% | Added 18% | 11,215 | $3.98M |
| SI SPDR Index Shs Fds | 0.5% | Added 34% | 75,873 | $3.93M |
| NE Nushares ETF Tr | 0.5% | Added 35% | 155,632 | $3.88M |
| NE Nushares ETF Tr | 0.5% | Added 37% | 151,096 | $3.8M |
| PE Pgim ETF Tr | 0.5% | Added 14% | 93,583 | $3.69M |
| FT First Tr Exchng Traded Fd Vi | 0.5% | Trimmed 6.1% | 102,388 | $3.57M |
| GA Ge Aerospace | 0.5% | Added 22% | 11,105 | $3.47M |
| ZT Zacks Trust | 0.5% | Added 16% | 83,739 | $3.43M |
| 3m Co | 0.5% | Added 21% | 20,596 | $3.38M |
Showing top 60 of 351 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 |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +155,413 | +$8.35M | 6.1% |
| FT First Tr Exchange-traded Fd | Exited | −332,156 | −$5.6M | — |
| SS SPDR Series Trust | Added | +62,366 | +$5.6M | 4.6% |
| IT Ishares Tr | Added | +63,555 | +$4.81M | 1.0% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +14,660 | +$4.47M | 1.8% |
| IT Ishares Tr | Trimmed | −49,196 | −$3.89M | 1.0% |
| WT Wisdomtree Tr | Added | +46,651 | +$3.73M | 1.8% |
| IT Ishares Tr | Trimmed | −13,809 | −$3.07M | 0.6% |
| FT First Tr Exchng Traded Fd Vi | Exited | −62,732 | −$2.98M | — |
| FT First Tr Exchng Traded Fd Vi | New | +84,136 | +$2.88M | 0.4% |
Showing the 10 largest of 375 changes.
quarter ended June 30, 2026 · filed July 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +91,258 | +$7.35M | 1.3% |
| SS Schwab Strategic Tr | Added | +128,526 | +$6.78M | 5.2% |
| FT First Tr Exchng Traded Fd Vi | Exited | −234,791 | −$5.83M | — |
| Palo Alto Networks Inc | Added | +14,301 | +$4.88M | 0.8% |
| FT First Tr Exchng Traded Fd Vi | Exited | −138,636 | −$4.27M | — |
| FT First Tr Exchng Traded Fd Vi | New | +129,000 | +$3.03M | 0.4% |
| FK Fs Kkr Cap Corp | Trimmed | −288,022 | −$3.02M | 0.2% |
| FT First Tr Exchng Traded Fd Vi | New | +63,700 | +$3M | 0.4% |
| FT First Tr Exchng Traded Fd Vi | New | +113,000 | +$2.99M | 0.4% |
| FT First Tr Exchng Traded Fd Vi | New | +113,000 | +$2.97M | 0.4% |
Showing the 10 largest of 382 changes.
quarter ended March 31, 2026 · filed May 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +145,600 | +$7.12M | 4.5% |
| FT First Tr Exchange-traded Fd | New | +274,564 | +$4.71M | 0.8% |
| IE Invesco Exchange Traded Fd T | Trimmed | −58,144 | −$3.17M | 0.7% |
| FK Fs Kkr Cap Corp | Trimmed | −257,508 | −$2.62M | 0.8% |
| FT First Tr Exchng Traded Fd Vi | New | +74,806 | +$2.45M | 0.4% |
| FT First Tr Exchng Traded Fd Vi | New | +102,725 | +$2.44M | 0.4% |
| BE Blackrock ETF Trust | New | +68,249 | +$2.19M | 0.4% |
| IT Ishares Tr | New | +28,825 | +$1.97M | 0.3% |
| IT Ishares Tr | Trimmed | −23,438 | −$1.74M | 2.0% |
| I Ishares Inc | Trimmed | −24,433 | −$1.7M | 1.4% |
Showing the 10 largest of 347 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchng Traded Fd Vi | Exited | −242,273 | −$6.09M | — |
| FT First Tr Exchange-traded Fd | New | +340,816 | +$5.82M | 1.0% |
| IT Ishares Tr | Trimmed | −27,727 | −$5.57M | 1.4% |
| VT Vanguard Tax-managed Fds | Trimmed | −66,090 | −$4.53M | 0.2% |
| SS Schwab Strategic Tr | Added | +78,524 | +$4.02M | 3.4% |
| VI Vanguard Index Fds | Trimmed | −17,737 | −$3.63M | 0.1% |
| VI Vanguard Index Fds | Trimmed | −7,226 | −$3.33M | 0.4% |
| SS SPDR Series Trust | Trimmed | −39,871 | −$3.2M | 4.4% |
| FT First Tr Exchng Traded Fd Vi | New | +66,741 | +$3M | 0.5% |
| FT First Tr Exchng Traded Fd Vi | Exited | −90,817 | −$2.9M | — |
Showing the 10 largest of 371 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchange-traded Fd | Exited | −355,219 | −$7.63M | — |
| SS Schwab Strategic Tr | Added | +156,037 | +$6.95M | 2.4% |
| IE Invesco Exchange Traded Fd T | Added | +90,734 | +$5.41M | 1.7% |
| FT First Tr Exchng Traded Fd Vi | Exited | −255,634 | −$5.3M | — |
| FT First Tr Exchng Traded Fd Vi | New | +165,357 | +$5.12M | 0.9% |
| FT First Tr Exchng Traded Fd Vi | Trimmed | −146,413 | −$4.89M | 0.3% |
| FT First Tr Exchng Traded Fd Vi | Exited | −136,936 | −$4.3M | — |
| FT First Tr Exchng Traded Fd Vi | Exited | −173,998 | −$4.17M | — |
| FT First Tr Exchng Traded Fd Vi | New | +119,919 | +$3.95M | 0.7% |
| IT Ishares Tr | Trimmed | −29,476 | −$3.4M | 0.8% |
Showing the 10 largest of 366 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Trimmed | −142,118 | −$10.3M | 5.2% |
| FT First Tr Exchng Traded Fd Vi | New | +205,222 | +$6.53M | 1.2% |
| SS Schwab Strategic Tr | New | +158,961 | +$6.36M | 1.2% |
| BE Blackrock ETF Trust | New | +105,293 | +$3.75M | 0.7% |
| I Ishares Inc | Added | +61,175 | +$3.67M | 1.8% |
| IT Ishares Tr | Added | +51,081 | +$3.24M | 3.1% |
| I Ishares Inc | Trimmed | −50,941 | −$3.22M | 0.2% |
| FT First Tr Exchng Traded Fd Vi | Exited | −127,099 | −$2.86M | — |
| IT Ishares Tr | Trimmed | −21,933 | −$2.41M | 2.0% |
| Cencora Inc | Exited | −7,930 | −$2.25M | — |
Showing the 10 largest of 334 changes.
quarter ended March 31, 2025 · filed May 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchng Traded Fd Vi | Exited | −431,824 | −$9.84M | — |
| FT First Tr Exchng Traded Fd Vi | Exited | −289,852 | −$6.26M | — |
| FT First Tr Exchng Traded Fd Vi | New | +255,113 | +$5.54M | 1.3% |
| FT First Tr Exchng Traded Fd Vi | New | +262,476 | +$4.9M | 1.1% |
| FT First Tr Exchng Traded Fd Vi | New | +179,612 | +$4.11M | 0.9% |
| IT Ishares Tr | Trimmed | −34,949 | −$3.44M | 1.7% |
| FT First Tr Exchng Traded Fd Vi | New | +127,099 | +$2.86M | 0.6% |
| FT First Tr Exchng Traded Fd Vi | New | +88,531 | +$2.7M | 0.6% |
| FT First Tr Exchng Traded Fd Vi | New | +119,213 | +$2.53M | 0.6% |
| SS SPDR Ser Tr | Trimmed | −36,026 | −$2.28M | 7.4% |
Showing the 10 largest of 360 changes.
quarter ended December 31, 2024 · filed February 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchng Traded Fd Vi | Added | +303,116 | +$6.91M | 2.1% |
| FT First Tr Exchng Traded Fd Vi | Added | +289,791 | +$6.26M | 1.3% |
| FT First Tr Exchng Traded Fd Vi | Exited | −282,293 | −$5.73M | — |
| FT First Tr Exchng Traded Fd Vi | Exited | −278,080 | −$5.69M | — |
| FT First Tr Exchng Traded Fd Vi | New | +173,433 | +$5.29M | 1.1% |
| FT First Tr Exchng Traded Fd Vi | Exited | −127,276 | −$4.98M | — |
| FT First Tr Exchange-traded Fd | Added | +154,918 | +$2.84M | 1.6% |
| IE Invesco Exch Traded Fd Tr Ii | New | +25,758 | +$2.53M | 0.5% |
| FT First Tr Exchng Traded Fd Vi | Exited | −75,066 | −$2.03M | — |
| IT Ishares Tr | Trimmed | −40,041 | −$1.82M | 1.1% |
Showing the 10 largest of 335 changes.
Loading...
