Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (22 quarters reported)
$253M in Q4 2020 → $1.67B 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 State Str SPDR S&P 500 ETF T | 10.1% | Added 2.4% | 222,244 | $169M |
| SS SPDR Series Trust | 8.9% | Added 6.6% | 1,618,191 | $148M |
| IT Ishares Tr | 4.2% | Added 4.5% | 984,823 | $70.9M |
| I Ishares Inc | 3.4% | Added 4.2% | 696,314 | $56.5M |
| AE Amplify ETF Tr | 3.0% | Added 4.3% | 1,070,072 | $49.7M |
| WG World Gold Tr | 2.7% | Added 6.2% | 548,620 | $45.1M |
| IT Ishares Tr | 2.6% | Added 5.8% | 925,403 | $43.7M |
| VP Victory Portfolios Ii | 2.4% | Added 18% | 892,807 | $39.9M |
| DE Dimensional ETF Trust | 2.3% | Added 7.2% | 832,678 | $38.3M |
| IT Ishares Tr | 2.3% | Added 3.6% | 279,007 | $38M |
| Apple Inc | 1.8% | Added 1.1% | 92,707 | $30.9M |
| IT Ishares Tr | 1.8% | Added 0.2% | 316,732 | $30.7M |
| IT Ishares Tr | 1.8% | Added 6.8% | 269,232 | $30.5M |
| IT Ishares Tr | 1.8% | Added 8.5% | 339,615 | $30.4M |
| PE Pimco ETF Tr | 1.6% | Added 9.2% | 551,723 | $27.4M |
| RF Rbb Fd Inc | 1.6% | Added 103% | 523,927 | $26.1M |
| PF Pacer Fds Tr | 1.1% | Added 1.0% | 302,145 | $18M |
| NE Neos ETF Trust | 1.1% | Added 9.9% | 321,357 | $17.9M |
| Nvidia Corporation | 1.0% | Added 12% | 75,361 | $17.2M |
| Microsoft Corp | 0.9% | Added 9.7% | 29,333 | $15M |
| IT Ishares Tr | 0.9% | Added 1.8% | 186,439 | $14.4M |
| GS Goldman Sachs ETF Tr | 0.9% | Added 13% | 143,144 | $14.3M |
| VP Victory Portfolios Ii | 0.8% | Added 2.8% | 268,499 | $14.1M |
| IT Ishares Tr | 0.7% | Trimmed 6.8% | 106,356 | $11.1M |
| JP J P Morgan Exchange Traded F | 0.7% | Trimmed 15% | 246,431 | $11M |
| AO Angel Oak Funds Trust | 0.6% | Added 1.2% | 537,221 | $10.8M |
| CE Calamos ETF Tr | 0.6% | Added 11% | 499,664 | $10.4M |
| IE Innovator Etfs Trust | 0.6% | Trimmed 1.1% | 222,144 | $10.1M |
| IE Innovator Etfs Trust | 0.6% | Trimmed 8.0% | 207,857 | $9.74M |
| HE Harbor ETF Trust | 0.6% | Added 4.4% | 271,212 | $9.56M |
| Amazon Com Inc | 0.6% | Added 13% | 37,979 | $9.46M |
| PF Pacer Fds Tr | 0.6% | Added 1.9% | 255,213 | $9.3M |
| PF Pacer Fds Tr | 0.5% | Added 3.7% | 234,076 | $9.15M |
| SS Schwab Strategic Tr | 0.5% | Added 0.0% | 293,767 | $8.81M |
| GX Global X Fds | 0.5% | Added 6.3% | 165,496 | $8.81M |
| IT Ishares Tr | 0.5% | New | 347,360 | $8.53M |
| Alphabet Inc | 0.5% | Added 2.7% | 24,441 | $8.41M |
| IT Ishares Tr | 0.5% | New | 439,761 | $8.35M |
| IE Innovator Etfs Trust | 0.5% | Added 8.9% | 153,577 | $7.63M |
| FT First Tr Exchng Traded Fd Vi | 0.5% | Trimmed 12% | 131,521 | $7.58M |
| IE Innovator Etfs Trust | 0.4% | Trimmed 7.2% | 159,019 | $7.49M |
| NE Nushares ETF Tr | 0.4% | Added 248% | 291,030 | $7.31M |
| BH Berkshire Hathaway Inc Del | 0.4% | Added 3.6% | 13,957 | $6.95M |
| TF Thor Finl Technologies Tr | 0.4% | Added 5.0% | 205,881 | $6.91M |
| Advanced Micro Devices Inc | 0.4% | Added 1.7% | 10,653 | $6.52M |
| I Ishares Inc | 0.4% | Trimmed 16% | 64,632 | $6.4M |
| VI Vanguard Index Fds | 0.4% | Trimmed 0.3% | 81,378 | $6.38M |
| VI Vanguard Index Fds | 0.4% | Added 3.6% | 8,815 | $6.18M |
| Alphabet Inc | 0.4% | Added 3.8% | 18,074 | $6.16M |
| JP J P Morgan Exchange Traded F | 0.4% | Trimmed 0.0% | 75,063 | $6.1M |
| JP J P Morgan Exchange Traded F | 0.4% | Trimmed 3.0% | 97,840 | $5.99M |
| Labcorp Holdings Inc | 0.4% | Trimmed 17% | 19,341 | $5.96M |
| IE Innovator Etfs Trust | 0.3% | Added 3.3% | 131,841 | $5.66M |
| PF Pacer Fds Tr | 0.3% | Trimmed 0.9% | 63,309 | $5.65M |
| VI Vanguard Index Fds | 0.3% | Added 14% | 60,936 | $5.46M |
| Broadcom Inc | 0.3% | Trimmed 0.3% | 14,874 | $5.22M |
| Meta Platforms Inc | 0.3% | Added 14% | 7,129 | $5.17M |
| IE Innovator Etfs Trust | 0.3% | Trimmed 3.9% | 141,443 | $5.01M |
| Tesla Inc | 0.3% | Added 6.6% | 14,103 | $5M |
| Micron Technology Inc | 0.3% | Added 27% | 4,620 | $4.92M |
Showing top 60 of 599 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 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −202,443 | −$16.4M | 0.1% |
| RF Rbb Fd Inc | Added | +265,876 | +$13.3M | 1.6% |
| SS SPDR Series Trust | Added | +100,149 | +$9.18M | 8.9% |
| IT Ishares Tr | New | +347,360 | +$8.53M | 0.5% |
| IT Ishares Tr | New | +439,761 | +$8.35M | 0.5% |
| VP Victory Portfolios Ii | Added | +134,036 | +$5.98M | 2.4% |
| NE Nushares ETF Tr | Added | +207,413 | +$5.21M | 0.4% |
| SS State Str SPDR S&P 500 ETF T | Added | +5,295 | +$4.04M | 10.1% |
| JD Janus Detroit Str Tr | New | +71,770 | +$3.62M | 0.2% |
| IT Ishares Tr | Added | +42,063 | +$3.03M | 4.2% |
Showing the 10 largest of 587 changes.
quarter ended June 30, 2026 · filed July 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Added | +199,400 | +$18.3M | 9.5% |
| CE Calamos ETF Tr | Exited | −317,010 | −$6.26M | — |
| CE Calamos ETF Tr | Added | +356,518 | +$6.15M | 0.5% |
| Nvidia Corporation | Trimmed | −25,400 | −$5.08M | 0.9% |
| VI Vanguard Index Fds | Added | +59,008 | +$4.75M | 0.4% |
| I Ishares Inc | Trimmed | −29,411 | −$3.01M | 0.5% |
| Exxon Mobil Corp | Exited | −17,588 | −$2.98M | — |
| JP J P Morgan Exchange Traded F | Added | +61,422 | +$2.88M | 0.9% |
| VW Vanguard World Fd | Added | +22,478 | +$2.69M | 0.2% |
| IT Ishares Tr | Added | +33,964 | +$2.62M | 5.0% |
Showing the 10 largest of 383 changes.
quarter ended March 31, 2026 · filed April 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Added | +220,599 | +$20.2M | 9.1% |
| IT Ishares Tr | Added | +172,137 | +$13.7M | 1.1% |
| JP J P Morgan Exchange Traded F | New | +228,988 | +$10.8M | 0.8% |
| IE Invesco Exch Traded Fd Tr Ii | Exited | −380,269 | −$7.07M | — |
| IT Ishares Tr | Exited | −253,303 | −$5.69M | — |
| PE Pimco ETF Tr | Trimmed | −192,346 | −$5.04M | 0.2% |
| TP Townebank Portsmouth Va | New | +144,080 | +$4.85M | 0.4% |
| RF Rbb Fd Inc | Added | +73,370 | +$3.66M | 0.8% |
| MI Miami Intl Hldgs Inc | New | +86,960 | +$3.38M | 0.3% |
| IT Ishares Tr | Added | +60,258 | +$2.92M | 3.1% |
Showing the 10 largest of 316 changes.
quarter ended December 31, 2025 · filed January 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RF Rbb Fd Inc | Added | +112,020 | +$5.59M | 0.6% |
| CE Calamos ETF Tr | New | +219,686 | +$4.83M | 0.4% |
| Apple Inc | Added | +13,842 | +$3.76M | 2.2% |
| CE Calamos ETF Tr | Trimmed | −166,727 | −$3.65M | 0.3% |
| Nvidia Corporation | Added | +16,638 | +$3.1M | 1.4% |
| Microsoft Corp | Added | +6,317 | +$3.05M | 1.0% |
| SS SPDR Series Trust | Added | +31,008 | +$2.83M | 8.0% |
| IT Ishares Tr | Added | +35,073 | +$2.31M | 4.6% |
| NE Neos ETF Trust | Added | +42,636 | +$2.3M | 1.1% |
| Amazon Com Inc | Added | +8,863 | +$2.05M | 0.6% |
Showing the 10 largest of 264 changes.
quarter ended September 30, 2025 · filed October 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Added | +118,624 | +$10.9M | 8.5% |
| NE Neos ETF Trust | Added | +89,491 | +$4.85M | 1.0% |
| DS Direxion Shs ETF Tr | Exited | −102,771 | −$2.84M | — |
| IB Ishares Bitcoin Trust ETF | Added | +30,188 | +$1.96M | 0.2% |
| TF Thor Finl Technologies Tr | Added | +61,207 | +$1.92M | 0.2% |
| IT Ishares Tr | Added | +36,110 | +$1.76M | 3.2% |
| JP J P Morgan Exchange Traded F | Trimmed | −25,531 | −$1.47M | 0.6% |
| CE Calamos ETF Tr | Added | +49,392 | +$1.41M | 0.8% |
| ES ETF Ser Solutions | Trimmed | −31,927 | −$1.39M | 0.4% |
| BH Berkshire Hathaway Inc Del | Added | +2,601 | +$1.31M | 0.6% |
Showing the 10 largest of 226 changes.
quarter ended June 30, 2025 · filed July 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Trimmed | −173,761 | −$15.9M | 8.3% |
| CE Calamos ETF Tr | New | +274,712 | +$7.43M | 0.7% |
| JD Janus Detroit Str Tr | Exited | −145,787 | −$7.39M | — |
| PE Pimco ETF Tr | New | +263,335 | +$6.99M | 0.7% |
| NE Neos ETF Trust | New | +119,401 | +$6.21M | 0.6% |
| TR T Rowe Price ETF Inc | New | +144,787 | +$6.14M | 0.6% |
| SS SPDR S&P 500 ETF Tr | Added | +9,812 | +$6.06M | 12.6% |
| PF Pacer Fds Tr | Exited | −110,498 | −$6.05M | — |
| ES ETF Ser Solutions | New | +137,937 | +$5.71M | 0.5% |
| DS Direxion Shs ETF Tr | Trimmed | −181,854 | −$5.03M | 0.3% |
Showing the 10 largest of 233 changes.
quarter ended March 31, 2025 · filed May 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Trimmed | −68,472 | −$6.28M | 10.4% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −8,677 | −$4.85M | 11.5% |
| ST Strategic Trust | Added | +92,120 | +$2.99M | 0.6% |
| VS Vanguard Scottsdale Fds | Trimmed | −34,608 | −$2.79M | 0.1% |
| SS SPDR S&P 500 ETF Tr | New | +4,800 | +$2.69M | 0.3% |
| GS Goldman Sachs ETF Tr | Added | +24,978 | +$2.5M | 1.1% |
| VP Victory Portfolios Ii | Added | +53,952 | +$2.09M | 0.5% |
| I Ishares Inc | Added | +36,712 | +$1.98M | 3.3% |
| IE Invesco Exchange Traded Fd T | Exited | −21,817 | −$1.67M | — |
| I Ishares Inc | Trimmed | −29,362 | −$1.62M | 0.5% |
Showing the 10 largest of 211 changes.
quarter ended December 31, 2024 · filed April 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Added | +478,736 | +$43.8M | 10.9% |
| SS SPDR S&P 500 ETF Tr | Added | +8,380 | +$4.91M | 12.5% |
| SS Schwab Strategic Tr | Added | +190,620 | +$4.42M | 0.7% |
| VI Vanguard Index Fds | Added | +13,020 | +$3.77M | 0.4% |
| GS Goldman Sachs ETF Tr | Added | +32,298 | +$3.23M | 0.8% |
| SS SPDR S&P 500 ETF Tr | Exited | −4,000 | −$2.3M | — |
| VP Victory Portfolios Ii | Added | +42,040 | +$1.93M | 2.6% |
| AE Amplify ETF Tr | Added | +43,745 | +$1.77M | 3.5% |
| I Ishares Inc | Trimmed | −25,945 | −$1.74M | 0.2% |
| HE Harbor ETF Trust | New | +73,179 | +$1.62M | 0.2% |
Showing the 10 largest of 194 changes.
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