Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (19 quarters reported)
$329M in Q4 2021 → $619M 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 | 11.0% | Added 0.7% | 166,139 | $68M |
| CE Columbia ETF Tr I | 7.1% | Trimmed 2.4% | 1,008,482 | $43.6M |
| DE Dimensional ETF Trust | 6.4% | Trimmed 2.4% | 481,535 | $39.5M |
| VE Vaneck ETF Trust | 4.2% | Trimmed 30% | 39,237 | $25.7M |
| NY New York Life Investments Et | 4.0% | Trimmed 0.5% | 653,490 | $24.9M |
| AC American Centy ETF Tr | 3.9% | Added 0.5% | 272,600 | $24.3M |
| JD Janus Detroit Str Tr | 3.0% | Added 9.3% | 372,620 | $18.8M |
| VS Vanguard Scottsdale Fds | 3.0% | Added 0.7% | 231,559 | $18.3M |
| JP J P Morgan Exchange Traded F | 2.9% | New | 247,077 | $17.9M |
| SS SPDR Series Trust | 2.6% | Added 0.6% | 634,715 | $15.9M |
| Advanced Micro Devices Inc | 2.3% | Trimmed 14% | 24,403 | $14.2M |
| AC American Centy ETF Tr | 2.2% | Added 1.3% | 141,979 | $13.7M |
| AO Angel Oak Funds Trust | 2.2% | Added 456% | 268,513 | $13.7M |
| GS Goldman Sachs ETF Tr | 2.0% | Trimmed 2.2% | 224,343 | $12.5M |
| Apple Inc | 2.0% | Added 2.0% | 42,888 | $12.4M |
| WT Wisdomtree Tr | 1.9% | Added 50% | 238,592 | $12M |
| Nvidia Corporation | 1.9% | Trimmed 1.4% | 58,055 | $11.6M |
| VW Vanguard World Fd | 1.7% | Added 0.1% | 58,465 | $10.8M |
| GX Global X Fds | 1.7% | Trimmed 2.0% | 237,713 | $10.4M |
| GG Graniteshares Gold Tr | 1.3% | Added 6.9% | 206,312 | $8.16M |
| Tesla Inc | 1.3% | Added 1.1% | 18,813 | $7.91M |
| BH Berkshire Hathaway Inc Del | 1.1% | Added 1.1% | 13,824 | $6.92M |
| VI Vanguard Index Fds | 1.1% | Added 300% | 84,183 | $6.78M |
| Microsoft Corp | 1.1% | Added 3.6% | 18,070 | $6.74M |
| JP J P Morgan Exchange Traded F | 1.1% | New | 131,826 | $6.67M |
| AE Alps ETF Tr | 1.1% | Added 0.5% | 138,643 | $6.59M |
| Alphabet Inc | 1.1% | Trimmed 8.7% | 18,391 | $6.57M |
| GS Goldman Sachs ETF Tr | 1.0% | Added 2.3% | 105,390 | $6.25M |
| BE Blackrock Esg Cap Allc Term | 0.9% | Added 7.6% | 357,593 | $5.62M |
| Vicor Corp | 0.9% | Trimmed 17% | 14,699 | $5.58M |
| CE Columbia ETF Tr Ii | 0.8% | Trimmed 2.5% | 89,549 | $4.74M |
| Amazon Com Inc | 0.7% | Trimmed 0.6% | 18,676 | $4.45M |
| IE Invesco Exchange Traded Fd T | 0.6% | Added 0.6% | 33,957 | $3.83M |
| DE Dimensional ETF Trust | 0.6% | Trimmed 1.6% | 45,766 | $3.77M |
| Alphabet Inc | 0.6% | Trimmed 0.9% | 10,394 | $3.67M |
| FT First Tr Exchange Traded Fd | 0.6% | Added 2.3% | 83,523 | $3.6M |
| Palantir Technologies Inc | 0.6% | Trimmed 2.2% | 30,635 | $3.57M |
| Broadcom Inc | 0.5% | Added 8.3% | 9,003 | $3.4M |
| Meta Platforms Inc | 0.5% | Added 1.7% | 5,858 | $3.3M |
| AT Advisorshares Tr | 0.5% | Trimmed 0.4% | 48,177 | $3.29M |
| GS Goldman Sachs ETF Tr | 0.5% | Added 0.6% | 22,997 | $3.26M |
| PF Pacer Fds Tr | 0.5% | Trimmed 17% | 74,032 | $2.97M |
| CH Crowdstrike Hldgs Inc | 0.5% | Trimmed 24% | 3,824 | $2.92M |
| AH Asml Hldg Nv | 0.5% | Trimmed 1.2% | 1,447 | $2.88M |
| IU Ishares U S ETF Tr | 0.4% | Added 0.0% | 31,246 | $2.71M |
| Jpmorgan Chase & Co | 0.4% | Trimmed 0.9% | 7,696 | $2.52M |
| SG SPDR Gold Tr | 0.4% | Trimmed 0.0% | 6,567 | $2.42M |
| AC American Centy ETF Tr | 0.4% | Trimmed 5.3% | 27,218 | $2.17M |
| Corning Inc | 0.3% | Added 28% | 7,705 | $1.97M |
| Exxon Mobil Corp | 0.3% | Trimmed 3.9% | 13,613 | $1.86M |
| VI Vanguard Index Fds | 0.3% | Trimmed 26% | 4,575 | $1.69M |
| DE Dimensional ETF Trust | 0.3% | Added 7.7% | 36,097 | $1.68M |
| Sun Life Financial Inc. | 0.3% | Unchanged | 20,068 | $1.57M |
| CF Cvb Finl Corp | 0.2% | Unchanged | 66,040 | $1.49M |
| AC Annaly Capital Management In | 0.2% | Added 9.9% | 65,204 | $1.46M |
| Vertiv Holdings Co | 0.2% | Added 3.1% | 4,255 | $1.42M |
| AC American Centy ETF Tr | 0.2% | Added 17% | 16,854 | $1.38M |
| Oscar Health Inc | 0.2% | Trimmed 2.0% | 47,902 | $1.37M |
| SS State Str SPDR S&P 500 ETF T | 0.2% | Trimmed 2.0% | 1,636 | $1.22M |
| TE Templeton Emerging Mkts Inco | 0.2% | Added 105% | 172,451 | $1.16M |
Showing top 60 of 161 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | New | +247,077 | +$17.9M | 2.9% |
| IE Invesco Exch Traded Fd Tr Ii | Exited | −122,126 | −$13.2M | — |
| AO Angel Oak Funds Trust | Added | +220,191 | +$11.2M | 2.2% |
| VE Vaneck ETF Trust | Trimmed | −16,547 | −$10.9M | 4.2% |
| JP J P Morgan Exchange Traded F | New | +131,826 | +$6.67M | 1.1% |
| VI Vanguard Index Fds | Added | +63,142 | +$5.09M | 1.1% |
| WT Wisdomtree Tr | Added | +79,895 | +$4.02M | 1.9% |
| Advanced Micro Devices Inc | Trimmed | −3,977 | −$2.31M | 2.3% |
| JD Janus Detroit Str Tr | Added | +31,721 | +$1.6M | 3.0% |
| Vicor Corp | Trimmed | −2,958 | −$1.12M | 0.9% |
Showing the 10 largest of 152 changes.
quarter ended March 31, 2026 · filed April 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GX Global X Fds | New | +242,451 | +$11M | 2.1% |
| PF Pacer Fds Tr | Trimmed | −161,704 | −$5.3M | 0.6% |
| AO Angel Oak Funds Trust | New | +48,322 | +$2.48M | 0.5% |
| WT Wisdomtree Tr | Trimmed | −45,606 | −$2.3M | 1.5% |
| Vicor Corp | Added | +13,326 | +$1.9M | 0.5% |
| Allstate Corp | Exited | −5,568 | −$1.16M | — |
| SS SPDR Series Trust | Added | +43,313 | +$1.07M | 3.0% |
| DE Dimensional ETF Trust | Trimmed | −15,144 | −$1.04M | 6.6% |
| JD Janus Detroit Str Tr | Trimmed | −19,315 | −$976K | 3.3% |
| GG Graniteshares Gold Tr | Added | +21,727 | +$966K | 1.7% |
Showing the 10 largest of 146 changes.
quarter ended December 31, 2025 · filed February 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Exited | −1,381,590 | −$86.9M | — |
| IT Ishares Tr | New | +166,627 | +$62.2M | 11.7% |
| IT Ishares Tr | Exited | −134,573 | −$14.9M | — |
| IE Invesco Exch Traded Fd Tr Ii | New | +119,601 | +$14.3M | 2.7% |
| SS SPDR Series Trust | Added | +226,657 | +$5.74M | 2.8% |
| BE Blackrock Esg Cap Allc Term | New | +342,512 | +$5.27M | 1.0% |
| PF Pacer Fds Tr | Added | +104,308 | +$3.67M | 1.7% |
| IE Invesco Exchange Traded Fd T | Trimmed | −30,723 | −$3.15M | 0.6% |
| IU Ishares U S ETF Tr | New | +32,559 | +$2.81M | 0.5% |
| VI Vanguard Index Fds | Added | +9,340 | +$2.71M | 1.1% |
Showing the 10 largest of 144 changes.
quarter ended September 30, 2025 · filed November 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WT Wisdomtree Tr | Exited | −259,948 | −$11.7M | — |
| AC American Centy ETF Tr | Added | +90,753 | +$7.16M | 4.2% |
| NY New York Life Investments Et | Added | +211,265 | +$6.55M | 4.1% |
| JD Janus Detroit Str Tr | Added | +111,278 | +$5.65M | 3.5% |
| PF Pacer Fds Tr | New | +146,063 | +$5.3M | 1.1% |
| AC American Centy ETF Tr | Added | +51,182 | +$3.84M | 2.1% |
| IE Invesco Exchange Traded Fd T | Exited | −40,406 | −$3.01M | — |
| SI SPDR Index Shs Fds | Exited | −45,226 | −$2.81M | — |
| SS SPDR Series Trust | Added | +82,918 | +$2.12M | 1.9% |
| JP J P Morgan Exchange Traded F | Added | +24,977 | +$1.57M | 17.5% |
Showing the 10 largest of 110 changes.
quarter ended June 30, 2025 · filed July 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CE Columbia ETF Tr I | New | +1,029,239 | +$37.9M | 8.7% |
| DE Dimensional ETF Trust | Trimmed | −557,594 | −$37.4M | 7.9% |
| AC American Centy ETF Tr | New | +175,439 | +$13M | 3.0% |
| IT Ishares Tr | Exited | −296,491 | −$11.8M | — |
| SS SPDR Series Trust | Trimmed | −237,611 | −$6.05M | 1.6% |
| AC American Centy ETF Tr | New | +87,194 | +$5.98M | 1.4% |
| SI SPDR Index Shs Fds | Exited | −136,894 | −$5.39M | — |
| WT Wisdomtree Tr | Trimmed | −56,254 | −$2.83M | 2.0% |
| VS Vanguard Scottsdale Fds | Trimmed | −18,564 | −$1.48M | 3.5% |
| DW Disney Walt Co | New | +10,504 | +$1.3M | 0.3% |
Showing the 10 largest of 86 changes.
quarter ended March 31, 2025 · filed April 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −147,170 | −$17M | — |
| SS SPDR Ser Tr | New | +515,464 | +$13M | 3.2% |
| JD Janus Detroit Str Tr | Trimmed | −166,767 | −$8.46M | 2.9% |
| VW Vanguard World Fd | New | +41,328 | +$6.13M | 1.5% |
| IT Ishares Tr | Trimmed | −37,043 | −$4.05M | 3.4% |
| WT Wisdomtree Tr | Trimmed | −68,837 | −$3.46M | 2.8% |
| IT Ishares Tr | Trimmed | −42,593 | −$2.56M | 0.1% |
| IT Ishares Tr | Trimmed | −45,747 | −$2.42M | 0.1% |
| DE Dimensional ETF Trust | Trimmed | −34,285 | −$2.07M | 16.1% |
| Microsoft Corp | Added | +4,135 | +$1.55M | 1.3% |
Showing the 10 largest of 105 changes.
quarter ended December 31, 2024 · filed January 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchng Traded Fd Vi | Exited | −1,364,186 | −$57.7M | — |
| JP J P Morgan Exchange Traded F | Added | +494,630 | +$28.3M | 18.3% |
| DE Dimensional ETF Trust | Added | +391,488 | +$25M | 16.5% |
| IT Ishares Tr | Exited | −137,224 | −$13.5M | — |
| GS Goldman Sachs ETF Tr | New | +192,033 | +$9.5M | 2.2% |
| JP J P Morgan Exchange Traded F | Exited | −100,538 | −$5.98M | — |
| WT Wisdomtree Tr | Added | +105,926 | +$5.33M | 3.5% |
| JD Janus Detroit Str Tr | Added | +102,365 | +$5.19M | 4.7% |
| GS Goldman Sachs ETF Tr | New | +93,712 | +$4.59M | 1.1% |
| IT Ishares Tr | Added | +35,483 | +$4.1M | 4.0% |
Showing the 10 largest of 102 changes.
quarter ended September 30, 2024 · filed October 23, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exch Traded Fd Tr Ii | Exited | −1,083,017 | −$22.8M | — |
| FT First Tr Exchng Traded Fd Vi | Trimmed | −348,986 | −$14.7M | 14.4% |
| VS Vanguard Scottsdale Fds | Added | +153,310 | +$12.2M | 3.4% |
| JP J P Morgan Exchange Traded F | Added | +177,273 | +$10M | 12.2% |
| WT Wisdomtree Tr | Trimmed | −189,099 | −$9.5M | 2.4% |
| VS Vanguard Specialized Funds | Trimmed | −42,639 | −$8.45M | 0.2% |
| DE Dimensional ETF Trust | Added | +124,902 | +$7.77M | 11.0% |
| JD Janus Detroit Str Tr | Added | +101,762 | +$5.18M | 3.7% |
| IT Ishares Tr | Added | +42,994 | +$5.14M | 3.3% |
| IT Ishares Tr | Added | +49,488 | +$4.86M | 3.4% |
Showing the 10 largest of 103 changes.
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