Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (32 quarters reported)
$185M in Q4 2018 → $565M 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 | 17.5% | Trimmed 0.2% | 3,375,455 | $98.9M |
| FT First Tr Exchange-traded Fd | 11.4% | New | 1,445,667 | $64.4M |
| FT First Tr Exchange-traded Fd | 6.5% | Trimmed 0.6% | 1,908,730 | $36.7M |
| FT First Tr Exchange-traded Fd | 5.7% | Added 3.1% | 1,631,388 | $32M |
| IE Invesco Exch Traded Fd Tr Ii | 5.1% | Added 0.8% | 467,490 | $28.5M |
| SS Schwab Strategic Tr | 4.8% | Added 0.3% | 907,432 | $27.2M |
| IE Invesco Exch Traded Fd Tr Ii | 4.4% | Added 0.9% | 164,893 | $25M |
| IT Ishares Tr | 4.2% | Added 1.2% | 123,333 | $23.5M |
| Nvidia Corporation | 3.8% | Trimmed 1.1% | 95,013 | $21.7M |
| Apple Inc | 3.1% | Trimmed 1.7% | 52,410 | $17.5M |
| IE Invesco Exchange Traded Fd T | 2.8% | Trimmed 1.8% | 77,295 | $16.1M |
| FT First Tr Exchange-traded Fd | 2.6% | Added 0.4% | 296,840 | $14.6M |
| IE Invesco Exchange Traded Fd T | 2.5% | Added 0.7% | 97,294 | $14.3M |
| Meta Platforms Inc | 1.2% | Added 0.1% | 9,108 | $6.6M |
| Microsoft Corp | 1.1% | Added 0.1% | 12,153 | $6.23M |
| FT First Tr Exchange-traded Fd | 1.1% | Trimmed 2.6% | 35,184 | $6.23M |
| FT First Tr Exchng Traded Fd Vi | 1.1% | Trimmed 2.8% | 224,373 | $6.01M |
| ES Ea Series Trust | 0.8% | Trimmed 3.2% | 194,651 | $4.75M |
| IT Ishares Tr | 0.7% | Added 0.3% | 93,940 | $4.16M |
| VI Vanguard Intl Equity Index F | 0.7% | Trimmed 8.2% | 26,010 | $4.11M |
| Tesla Inc | 0.7% | Trimmed 0.4% | 11,362 | $4.03M |
| Amazon Com Inc | 0.7% | Trimmed 3.0% | 15,083 | $3.76M |
| SS Select Sector SPDR Tr | 0.7% | Added 0.4% | 18,979 | $3.72M |
| CS Comfort Sys Usa Inc | 0.6% | Unchanged | 1,926 | $3.19M |
| PT Proshares Tr | 0.6% | Added 4.8% | 36,492 | $3.17M |
| Flex Ltd | 0.6% | Added 0.1% | 28,729 | $3.16M |
| SS State Str SPDR S&P 500 ETF T | 0.5% | Added 1.4% | 3,902 | $2.98M |
| Alphabet Inc | 0.5% | Added 0.2% | 7,627 | $2.6M |
| Broadcom Inc | 0.5% | Trimmed 0.3% | 7,391 | $2.6M |
| Costco Wholesale Corporation | 0.4% | Added 1.5% | 2,748 | $2.5M |
| Palantir Technologies Inc | 0.4% | Trimmed 8.2% | 12,857 | $2.4M |
| Hca Healthcare Inc | 0.4% | Trimmed 7.9% | 5,432 | $2.32M |
| IB Interactive Brokers Group In | 0.4% | Trimmed 5.7% | 27,033 | $2.31M |
| VP Victory Portfolios Ii | 0.4% | Added 3.2% | 21,594 | $2.21M |
| TT Tidal Trust Ii | 0.4% | Added 3.8% | 74,373 | $2.06M |
| IT Ishares Tr | 0.4% | Trimmed 4.6% | 4,766 | $2.06M |
| Mntn Inc | 0.4% | Unchanged | 200,000 | $2.03M |
| SI SPDR Index Shs Fds | 0.4% | Added 3.9% | 50,561 | $2.03M |
| BH Berkshire Hathaway Inc Del | 0.3% | Trimmed 2.2% | 3,939 | $1.96M |
| FT First Tr Exchng Traded Fd Vi | 0.3% | Added 5.9% | 123,941 | $1.93M |
| Emcor Group Inc | 0.3% | Trimmed 3.3% | 2,416 | $1.82M |
| Walmart Inc | 0.3% | Trimmed 0.7% | 17,090 | $1.78M |
| IQ Invesco Qqq Tr | 0.3% | Trimmed 0.9% | 2,395 | $1.77M |
| Amgen Inc | 0.3% | Added 0.0% | 4,008 | $1.69M |
| Verizon Communications Inc | 0.3% | Trimmed 3.7% | 33,627 | $1.54M |
| NB Neuberger Berman ETF Trust | 0.3% | Trimmed 14% | 29,049 | $1.45M |
| Rb Global Inc | 0.2% | Trimmed 0.3% | 15,255 | $1.24M |
| SS Schwab Strategic Tr | 0.2% | Trimmed 0.8% | 35,201 | $1.2M |
| Exxonmobil Holdings Corp | 0.2% | New | 7,335 | $1.19M |
| Visa Inc | 0.2% | Trimmed 2.2% | 3,149 | $1.13M |
| TT Tidal Trust Ii | 0.2% | Added 12% | 133,655 | $1.01M |
| Abbvie Inc | 0.2% | Trimmed 1.5% | 3,775 | $988K |
| PE Putnam ETF Trust | 0.2% | Added 40% | 18,309 | $963K |
| TR T Rowe Price Exchange-traded | 0.2% | Added 61% | 18,282 | $940K |
| TE Tcw ETF Trust | 0.2% | Unchanged | 29,601 | $914K |
| Alphabet Inc | 0.2% | Trimmed 7.7% | 2,539 | $874K |
| VI Vanguard Index Fds | 0.2% | Trimmed 3.6% | 2,333 | $873K |
| VI Vanguard Index Fds | 0.2% | Added 1.6% | 1,237 | $867K |
| CS Charles Schwab Corp (the) | 0.2% | Trimmed 1.6% | 8,671 | $848K |
| FT First Tr Exchange Traded Fd | 0.1% | Trimmed 0.5% | 19,002 | $771K |
Showing top 60 of 142 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 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchange-traded Fd | New | +1,445,667 | +$64.4M | 11.4% |
| IE Invesco Exch Trd Slf Idx Fd | Exited | −2,277,588 | −$42.3M | — |
| IE Invesco Exch Trd Slf Idx Fd | Exited | −1,049,243 | −$21.4M | — |
| Exxonmobil Holdings Corp | New | +7,335 | +$1.19M | 0.2% |
| Exxon Mobil Corp | Exited | −7,482 | −$1.02M | — |
| FT First Tr Exchange-traded Fd | Added | +49,084 | +$964K | 5.7% |
| SG SPDR Gold Tr | Exited | −2,500 | −$921K | — |
| RF Rbb Fd Inc | Exited | −15,220 | −$761K | — |
| IE Invesco Exch Trd Slf Idx Fd | Exited | −23,562 | −$462K | — |
| AC American Centy ETF Tr | New | +3,853 | +$454K | 0.1% |
Showing the 10 largest of 125 changes.
quarter ended June 30, 2026 · filed July 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchange-traded Fd | Trimmed | −180,183 | −$10.8M | 0.1% |
| FT First Tr Exchange-traded Fd | Added | +514,242 | +$10.6M | 5.8% |
| RF Rbb Fd Inc | Exited | −123,867 | −$6.18M | — |
| SS Schwab Strategic Tr | Trimmed | −147,894 | −$5.45M | 0.2% |
| SS Select Sector SPDR Tr | New | +18,900 | +$3.6M | 0.6% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +17,965 | +$2.9M | 4.7% |
| Tesla Inc | Added | +6,219 | +$2.62M | 0.9% |
| Walmart Inc | New | +17,208 | +$1.95M | 0.3% |
| EL Eli Lilly & Co | Trimmed | −1,468 | −$1.76M | 0.1% |
| SS Select Sector SPDR Tr | Exited | −15,496 | −$1.72M | — |
Showing the 10 largest of 136 changes.
quarter ended March 31, 2026 · filed April 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchange-traded Fd | Added | +538,011 | +$9.58M | 6.7% |
| FT First Tr Exchng Traded Fd Vi | Trimmed | −240,453 | −$9.28M | 0.1% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +31,519 | +$3.53M | 3.1% |
| I Ishares Inc | Exited | −40,854 | −$3.01M | — |
| FT First Tr Exchange-traded Fd | Added | +110,570 | +$2.29M | 4.3% |
| FT First Tr Exchange-traded Fd | Trimmed | −37,187 | −$1.89M | 3.1% |
| Costco Wholesale Corporation | Trimmed | −1,413 | −$1.41M | 0.6% |
| TE Tcw ETF Trust | Trimmed | −41,038 | −$1.13M | 0.2% |
| IE Invesco Exchange Traded Fd T | Trimmed | −5,258 | −$1.01M | 3.0% |
| ES Ea Series Trust | Added | +44,572 | +$1.01M | 0.9% |
Showing the 10 largest of 131 changes.
quarter ended December 31, 2025 · filed February 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exch Traded Fd Tr Ii | New | +453,075 | +$25.2M | 4.7% |
| FT First Tr Exchng Traded Fd Vi | Trimmed | −251,643 | −$9.84M | 1.9% |
| FT First Tr Exchange-traded Fd | Added | +373,627 | +$7.92M | 3.8% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +20,649 | +$2.46M | 2.5% |
| Mntn Inc | New | +200,000 | +$2.39M | 0.4% |
| SA Sprott Asset Management LP | Trimmed | −49,682 | −$2.28M | 0.1% |
| FT First Tr Exchange-traded Fd | Added | +50,679 | +$2.25M | 2.9% |
| SS SPDR S&P 500 ETF Tr | Exited | −1,800 | −$1.2M | — |
| IE Invesco Exchange Traded Fd T | Trimmed | −6,181 | −$1.18M | 3.1% |
| Nvidia Corporation | Trimmed | −5,416 | −$1.01M | 3.5% |
Showing the 10 largest of 128 changes.
quarter ended September 30, 2025 · filed October 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd T | Trimmed | −56,372 | −$10.7M | 3.5% |
| SS Schwab Strategic Tr | Trimmed | −171,940 | −$5.1M | 1.3% |
| FT First Tr Exchng Traded Fd Vi | Added | +112,410 | +$4.36M | 3.9% |
| TE Tcw ETF Trust | Trimmed | −133,929 | −$4.28M | 0.5% |
| Palantir Technologies Inc | Trimmed | −22,372 | −$4.08M | 0.7% |
| ES Ea Series Trust | New | +157,132 | +$3.98M | 0.8% |
| SS Schwab Strategic Tr | Trimmed | −145,317 | −$3.83M | 4.9% |
| IT Ishares Tr | Added | +21,240 | +$3.53M | 3.9% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +20,849 | +$2.52M | 2.3% |
| IB Interactive Brokers Group In | New | +29,583 | +$2.04M | 0.4% |
Showing the 10 largest of 121 changes.
quarter ended June 30, 2025 · filed July 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exch Trd Slf Idx Fd | Trimmed | −2,443,444 | −$48M | 0.1% |
| IE Invesco Exch Trd Slf Idx Fd | New | +2,294,041 | +$42.9M | 9.0% |
| FT First Tr Exchange-traded Fd | New | +1,382,182 | +$21.5M | 4.5% |
| I Ishares Inc | Exited | −719,206 | −$18.6M | — |
| IE Invesco Exchange Traded Fd T | Trimmed | −93,292 | −$17M | 5.7% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +814,110 | +$16.7M | 4.2% |
| IE Invesco Exchange Traded Fd T | Exited | −206,869 | −$9.52M | — |
| SS Schwab Strategic Tr | Trimmed | −244,815 | −$6.87M | 2.3% |
| FT First Tr Exchng Traded Fd Vi | Added | +188,987 | +$6.86M | 3.0% |
| IT Ishares Tr | Added | +39,395 | +$6.03M | 3.0% |
Showing the 10 largest of 108 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I Ishares Inc | New | +719,206 | +$18.6M | 4.2% |
| IE Invesco Exchange Traded Fd T | Trimmed | −89,961 | −$15.6M | 9.5% |
| CE Cambria ETF Tr | Trimmed | −236,044 | −$15.1M | 0.7% |
| IE Invesco Exch Trd Slf Idx Fd | Trimmed | −530,727 | −$10.4M | 10.9% |
| IE Invesco Exchange Traded Fd T | New | +206,869 | +$9.52M | 2.1% |
| SS Schwab Strategic Tr | Trimmed | −186,096 | −$4.88M | 3.7% |
| IE Invesco Exchange Traded Fd T | Added | +40,044 | +$4.56M | 1.9% |
| FT First Tr Exchng Traded Fd Vi | Added | +116,883 | +$3.94M | 1.5% |
| IT Ishares Tr | Added | +28,347 | +$3.9M | 1.7% |
| FT First Tr Exchange-traded Fd | Added | +171,106 | +$3.55M | 2.2% |
Showing the 10 largest of 104 changes.
quarter ended December 31, 2024 · filed January 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +2,332,893 | +$53M | 17.3% |
| SS Schwab Strategic Tr | Added | +826,048 | +$19.1M | 6.3% |
| SS Schwab Strategic Tr | Added | +526,617 | +$14.6M | 5.0% |
| FT First Tr Exchange-traded Fd | Added | +267,211 | +$5.46M | 1.3% |
| IE Invesco Exch Trd Slf Idx Fd | Trimmed | −270,563 | −$5.27M | 12.8% |
| IE Invesco Exchange Traded Fd T | Added | +32,893 | +$4.06M | 1.0% |
| CE Cambria ETF Tr | Trimmed | −53,767 | −$3.68M | 4.3% |
| RF Rbb Fd Inc | Trimmed | −66,801 | −$3.33M | 1.6% |
| FT First Tr Exchange-traded Fd | Trimmed | −41,298 | −$2.47M | 3.9% |
| FT First Tr Exchng Traded Fd Vi | Added | +66,390 | +$2.29M | 0.7% |
Showing the 10 largest of 85 changes.
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