Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (35 quarters reported)
$121M in Q4 2017 → $1.35B 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 |
|---|---|---|---|---|
| IT Ishares Tr | 8.7% | Added 120% | 588,750 | $118M |
| ES Ea Series Trust | 8.4% | Trimmed 14% | 1,563,268 | $114M |
| SS SPDR Series Trust | 7.6% | Trimmed 6.2% | 857,497 | $102M |
| WT Wisdomtree Tr | 7.4% | Trimmed 18% | 1,638,956 | $100M |
| TT Tidal Trust Ii | 7.2% | Trimmed 0.5% | 992,705 | $98M |
| HE Harbor ETF Trust | 7.2% | New | 3,317,519 | $97.3M |
| AI Advisors Inner Circle Fd Iii | 6.6% | Trimmed 36% | 1,864,255 | $89M |
| FT First Tr Exchange Traded Fd | 5.9% | Added 1.1% | 695,257 | $79.9M |
| IS Ishares Silver Tr | 5.7% | Trimmed 26% | 1,452,826 | $77.7M |
| IE Invesco Exch Traded Fd Tr Ii | 5.6% | Added 61% | 249,211 | $75.5M |
| IG Ishares Gold Tr | 4.5% | Trimmed 46% | 807,662 | $61M |
| CG Capital Group Dividend Value | 4.2% | Trimmed 40% | 1,141,359 | $56.2M |
| TT Tidal Trust Iii | 2.1% | New | 338,658 | $28.9M |
| GX Global X Fds | 1.6% | Trimmed 15% | 278,004 | $21.5M |
| AE Amplify ETF Tr | 1.4% | Added 11% | 720,882 | $18.7M |
| VE Vaneck ETF Trust | 1.1% | Trimmed 34% | 205,108 | $15.5M |
| VE Vaneck ETF Trust | 0.8% | Trimmed 25% | 112,635 | $11.1M |
| AP Abrdn Precious Metals Basket | 0.8% | Added 5.3% | 56,682 | $10.3M |
| Lam Research Corp | 0.6% | Trimmed 35% | 19,851 | $8.6M |
| Nvidia Corporation | 0.6% | Added 6.0% | 37,909 | $7.59M |
| Alphabet Inc | 0.4% | Trimmed 21% | 15,549 | $5.49M |
| ET Exchange Traded Concepts Tru | 0.4% | Trimmed 0.1% | 96,534 | $5.41M |
| Caterpillar Inc | 0.3% | Trimmed 5.6% | 4,152 | $4.42M |
| Exxon Mobil Corp | 0.3% | Added 1.9% | 31,500 | $4.31M |
| Southern Co | 0.3% | Added 1.8% | 42,960 | $4.11M |
| CS Cisco Sys Inc | 0.3% | Trimmed 2.5% | 34,028 | $4M |
| SG SPDR Gold Tr | 0.3% | Trimmed 73% | 10,638 | $3.92M |
| Jpmorgan Chase & Co | 0.3% | Added 0.3% | 11,642 | $3.81M |
| IT Ishares Tr | 0.3% | Trimmed 1.5% | 8,870 | $3.63M |
| Apple Inc | 0.3% | Added 2.4% | 12,413 | $3.59M |
| TS Taiwan Semiconductor Manufac | 0.3% | Added 492% | 7,386 | $3.53M |
| IE Invesco Exch Traded Fd Tr Ii | 0.3% | Trimmed 3.2% | 21,528 | $3.48M |
| Mckesson Corp | 0.2% | Trimmed 3.6% | 4,308 | $3.26M |
| Amazon Com Inc | 0.2% | Added 0.6% | 12,930 | $3.08M |
| Goldman Sachs Group Inc | 0.2% | Added 1.7% | 3,037 | $3.07M |
| Transdigm Group Inc | 0.2% | Trimmed 6.0% | 2,241 | $2.99M |
| AT Ase Technology Hldg Co Ltd | 0.2% | Trimmed 2.3% | 61,659 | $2.78M |
| AE Alps ETF Tr | 0.2% | Added 0.9% | 53,529 | $2.78M |
| Microsoft Corp | 0.2% | Added 19% | 7,087 | $2.64M |
| PM Philip Morris Intl Inc | 0.2% | Added 0.6% | 14,290 | $2.59M |
| NE Nomura ETF Tr | 0.2% | Added 8.1% | 33,691 | $2.45M |
| IB International Business Machs | 0.2% | Added 6.0% | 8,683 | $2.44M |
| TI Texas Instrs Inc | 0.2% | Trimmed 1.8% | 8,101 | $2.41M |
| Amphenol Corp | 0.2% | New | 13,157 | $2.32M |
| ES ETF Ser Solutions | 0.2% | New | 64,562 | $2.23M |
| Visa Inc | 0.2% | Trimmed 3.9% | 6,395 | $2.19M |
| ON Oneok Inc New | 0.2% | Added 0.3% | 25,023 | $2.18M |
| Aegon Ltd | 0.2% | Added 1.2% | 240,295 | $2.03M |
| IE Invesco Exchange Traded Fd T | 0.1% | Trimmed 0.3% | 22,097 | $1.99M |
| WM Waste Mgmt Inc Del | 0.1% | Trimmed 4.4% | 8,862 | $1.98M |
| Ares Capital Corp | 0.1% | Added 2.3% | 104,633 | $1.94M |
| EL Eli Lilly & Co | 0.1% | Trimmed 3.8% | 1,557 | $1.87M |
| Amgen Inc | 0.1% | Added 1.8% | 5,131 | $1.86M |
| AE American Elec Pwr Co Inc | 0.1% | Added 1.0% | 13,493 | $1.85M |
| BO Bank Of Ny Mellon Corp | 0.1% | Trimmed 2.3% | 12,245 | $1.77M |
| Smurfit Westrock PLC | 0.1% | Added 3.0% | 35,806 | $1.66M |
| US Unified Ser Tr | 0.1% | Trimmed 42% | 43,464 | $1.62M |
| Wells Fargo & Co | 0.1% | Trimmed 5.9% | 19,352 | $1.6M |
| VI Vanguard Index Fds | 0.1% | Added 1.4% | 2,296 | $1.58M |
| Constellation Energy Corp | 0.1% | Trimmed 3.5% | 6,054 | $1.5M |
Showing top 60 of 144 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 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HE Harbor ETF Trust | New | +3,317,519 | +$97.3M | 7.2% |
| IT Ishares Tr | Added | +321,596 | +$64.3M | 8.7% |
| IG Ishares Gold Tr | Trimmed | −682,621 | −$51.5M | 4.5% |
| AI Advisors Inner Circle Fd Iii | Trimmed | −1,067,714 | −$51M | 6.6% |
| CG Capital Group Dividend Value | Trimmed | −773,228 | −$38.1M | 4.2% |
| TT Tidal Trust Iii | New | +338,658 | +$28.9M | 2.1% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +94,753 | +$28.7M | 5.6% |
| IS Ishares Silver Tr | Trimmed | −502,966 | −$26.9M | 5.7% |
| IE Invesco Exchange Traded Fd T | Exited | −156,035 | −$25.9M | — |
| WT Wisdomtree Tr | Trimmed | −350,206 | −$21.4M | 7.4% |
Showing the 10 largest of 138 changes.
quarter ended March 31, 2026 · filed May 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −988,848 | −$111M | 0.2% |
| AC American Centy ETF Tr | Exited | −532,782 | −$61M | — |
| AI Advisors Inner Circle Fd Iii | Added | +994,514 | +$39.1M | 8.9% |
| IT Ishares Tr | New | +267,154 | +$38M | 2.9% |
| FT First Tr Exchange Traded Fd | Trimmed | −372,065 | −$34.8M | 5.0% |
| IE Invesco Exchange Traded Fd T | New | +156,035 | +$25.9M | 2.0% |
| AP Abrdn Precious Metals Basket | New | +53,826 | +$11.8M | 0.9% |
| IS Ishares Silver Tr | Added | +131,313 | +$8.95M | 10.3% |
| ES Ea Series Trust | Added | +157,174 | +$8.59M | 7.7% |
| AE Amplify ETF Tr | Added | +253,808 | +$7.54M | 1.5% |
Showing the 10 largest of 137 changes.
quarter ended December 31, 2025 · filed January 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ES Ea Series Trust | New | +1,666,042 | +$85.4M | 6.5% |
| AI Advisors Inner Circle Fd Iii | New | +1,937,455 | +$74.6M | 5.7% |
| IG Ishares Gold Tr | Added | +701,697 | +$57M | 9.0% |
| IS Ishares Silver Tr | Added | +824,589 | +$53.1M | 9.0% |
| WT Wisdomtree Tr | Added | +809,982 | +$49.9M | 9.3% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −353,235 | −$42.1M | 9.2% |
| ET Exchange Traded Concepts Tru | Trimmed | −824,487 | −$41.2M | 0.4% |
| SS SPDR Series Trust | Trimmed | −1,268,733 | −$40.7M | 0.1% |
| GX Global X Fds | Added | +289,072 | +$24.1M | 2.0% |
| VE Vaneck ETF Trust | Added | +276,270 | +$23.7M | 1.9% |
Showing the 10 largest of 116 changes.
quarter ended September 30, 2025 · filed December 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SI SPDR Index Shs Fds | Trimmed | −4,084,383 | −$254M | 0.5% |
| ET Exchange Traded Concepts Tru | Trimmed | −3,227,543 | −$160M | 4.6% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −1,264,339 | −$153M | 16.6% |
| WT Wisdomtree Tr | Trimmed | −2,242,178 | −$129M | 6.6% |
| ET Exchange Traded Concepts Tru | Exited | −2,537,778 | −$97.6M | — |
| IE Invesco Exchange Traded Fd T | Trimmed | −1,323,106 | −$97M | 0.2% |
| FT First Tr Exchange Traded Fd | New | +961,923 | +$94.8M | 9.5% |
| IE Invesco Exchange Traded Fd T | Trimmed | −550,014 | −$74.4M | 0.1% |
| CG Capital Group Dividend Value | New | +1,688,962 | +$71M | 7.1% |
| AC American Centy ETF Tr | Trimmed | −603,058 | −$69M | 7.4% |
Showing the 10 largest of 153 changes.
quarter ended June 30, 2025 · filed July 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SI SPDR Index Shs Fds | Added | +2,950,372 | +$176M | 12.2% |
| WT Wisdomtree Tr | New | +3,393,983 | +$160M | 7.9% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +1,388,287 | +$156M | 14.6% |
| SS SPDR Series Trust | New | +3,413,828 | +$111M | 5.5% |
| ET Exchange Traded Concepts Tru | Added | +2,280,287 | +$111M | 9.9% |
| IG Ishares Gold Tr | Added | +1,318,237 | +$82.2M | 4.1% |
| SS SPDR Series Trust | Added | +521,662 | +$49.7M | 5.1% |
| IE Invesco Exchange Traded Fd T | Added | +675,521 | +$48.1M | 4.7% |
| JP J P Morgan Exchange Traded F | Added | +923,716 | +$44.9M | 2.2% |
| IE Invesco Exchange Traded Fd T | Added | +282,194 | +$36.3M | 3.5% |
Showing the 10 largest of 142 changes.
quarter ended March 31, 2025 · filed May 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| E6 Etc 6 Meridian Heg Eqy In Opn ETF | New | +2,408,423 | +$94.6M | 13.0% |
| E6 Etc 6 Meridian Mega Cap Equty ETF | New | +1,868,669 | +$86.9M | 11.9% |
| SE SPDR Euro Stoxx 50 ETF | New | +1,207,702 | +$65.7M | 9.0% |
| TF Trust For Professional Manag | Exited | −2,541,580 | −$58.2M | — |
| SS SPDR S&P 500 Growth ETF | Trimmed | −663,151 | −$53.3M | 6.2% |
| IN Invesco Nasdaq 100 ETF | Trimmed | −102,668 | −$19.8M | 5.1% |
| AC American Century Us Qlt Grwt ETF | Trimmed | −201,792 | −$18.9M | 12.4% |
| SC Simplify Commo Strategy No K1 ETF | New | +100,864 | +$3.13M | 0.4% |
| GX Global X Fds | Exited | −39,828 | −$2.41M | — |
| IS Invsc S P 500 Momentum ETF | Added | +23,474 | +$2.17M | 15.7% |
Showing the 10 largest of 96 changes.
quarter ended December 31, 2024 · filed February 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC American Centy ETF Tr | Added | +922,695 | +$92M | 17.7% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +960,418 | +$91.2M | 17.6% |
| IE Invesco Exchange Traded Fd T | Trimmed | −798,101 | −$53.5M | 6.7% |
| IE Invesco Exchange Traded Fd T | Exited | −701,149 | −$46.4M | — |
| SS SPDR Ser Tr | Trimmed | −467,996 | −$41.1M | 16.4% |
| IE Invesco Exchange Traded Fd T | New | +286,523 | +$35.4M | 5.4% |
| WT Wisdomtree Tr | Trimmed | −293,214 | −$32.3M | 0.1% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −105,130 | −$22.1M | 9.5% |
| TF Trust For Professional Manag | Added | +443,713 | +$10.2M | 8.9% |
| GX Global X Fds | New | +39,828 | +$2.41M | 0.4% |
Showing the 10 largest of 104 changes.
quarter ended September 30, 2024 · filed October 23, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd T | New | +701,149 | +$46.4M | 7.8% |
| IU Ishares U S ETF Tr | Exited | −1,865,622 | −$45.3M | — |
| AC American Centy ETF Tr | Trimmed | −455,927 | −$41.5M | 3.8% |
| IE Invesco Exchange Traded Fd T | Added | +492,561 | +$33.1M | 16.4% |
| IE Invesco Exch Traded Fd Tr Ii | New | +256,474 | +$23.2M | 3.9% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −59,270 | −$11.9M | 13.5% |
| SS SPDR Ser Tr | Added | +72,000 | +$5.97M | 23.5% |
| AE Alps ETF Tr | New | +53,901 | +$2.54M | 0.4% |
| Westrock Co | Exited | −36,612 | −$1.84M | — |
| Smurfit Westrock PLC | New | +36,383 | +$1.8M | 0.3% |
Showing the 10 largest of 95 changes.
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