Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (10 quarters reported)
$109M in Q2 2024 → $163M 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 SPDR Series Trust | 15.5% | Added 1.5% | 281,928 | $25.3M |
| IT Ishares Tr | 5.2% | Added 1.6% | 43,507 | $8.43M |
| FM Fidelity Merrimack Str Tr | 4.2% | Added 5.2% | 156,605 | $6.78M |
| SS Schwab Strategic Tr | 3.9% | Added 0.0% | 198,297 | $6.45M |
| IT Ishares Tr | 3.9% | Added 2.4% | 87,519 | $6.3M |
| JP J P Morgan Exchange Traded F | 3.9% | Added 6.2% | 111,932 | $6.29M |
| IT Ishares Tr | 3.4% | Added 1.7% | 57,290 | $5.55M |
| FT First Tr Exchange Traded Fd | 3.1% | Added 1.4% | 65,281 | $5.11M |
| IT Ishares Tr | 2.8% | Added 5.1% | 47,977 | $4.54M |
| IQ Invesco Qqq Tr | 2.8% | Trimmed 3.4% | 6,080 | $4.5M |
| IT Ishares Tr | 2.6% | Added 95% | 55,327 | $4.18M |
| IT Ishares Tr | 2.1% | Added 0.9% | 23,773 | $3.38M |
| FT First Tr Exchange-traded Fd | 2.0% | Trimmed 0.2% | 32,162 | $3.32M |
| FT First Tr Exchng Traded Fd Vi | 2.0% | Added 1.4% | 82,452 | $3.26M |
| FT First Tr Exchange Traded Fd | 1.9% | Added 5.7% | 133,880 | $3.16M |
| FM Fidelity Merrimack Str Tr | 1.9% | Added 5.6% | 63,977 | $3.13M |
| IT Ishares Tr | 1.9% | Added 27% | 69,046 | $3.04M |
| BE Blackrock ETF Trust | 1.9% | Trimmed 1.4% | 43,906 | $3.04M |
| BE Blackrock ETF Trust | 1.8% | Trimmed 5.1% | 62,121 | $2.93M |
| IT Ishares Tr | 1.8% | Added 2.3% | 18,891 | $2.9M |
| SS State Str SPDR Sp 500 ETF T | 1.7% | Trimmed 17% | 3,554 | $2.71M |
| IT Ishares Tr | 1.6% | Added 0.3% | 11,412 | $2.61M |
| MA Matthews Asia Fds | 1.4% | Added 3.8% | 86,757 | $2.35M |
| PE Pimco ETF Tr | 1.4% | Added 5.6% | 90,979 | $2.31M |
| FT First Tr Exch Trd Alphdx Fd | 1.4% | Added 4.6% | 45,218 | $2.31M |
| BE Blackrock ETF Trust | 1.3% | Added 5.7% | 57,301 | $2.08M |
| SS Select Sector SPDR Tr | 1.1% | Added 1.3% | 30,251 | $1.86M |
| WG World Gold Tr | 1.1% | Added 4.1% | 20,982 | $1.72M |
| IT Ishares Tr | 1.0% | Added 1.1% | 23,373 | $1.67M |
| IE Invesco Exchange Traded Fd T | 1.0% | Trimmed 28% | 7,992 | $1.66M |
| BE Blackrock ETF Trust | 1.0% | Added 41% | 32,557 | $1.59M |
| Amazon Com Inc | 1.0% | Trimmed 0.1% | 6,395 | $1.59M |
| SS Schwab Strategic Tr | 0.9% | Added 12% | 67,897 | $1.5M |
| FT First Tr Exchange-traded Fd | 0.8% | Added 2.9% | 41,622 | $1.33M |
| VW Vanguard World Fd | 0.8% | Added 0.1% | 10,480 | $1.32M |
| FT First Tr Exch Traded Fd Iii | 0.8% | Added 5.0% | 70,366 | $1.3M |
| IT Ishares Tr | 0.7% | Added 4.7% | 23,973 | $1.18M |
| IT Ishares Tr | 0.7% | Trimmed 1.4% | 1,533 | $1.17M |
| AC American Centy ETF Tr | 0.6% | Added 1.7% | 8,507 | $1M |
| BE Blackrock ETF Trust | 0.6% | Added 1.7% | 20,828 | $916K |
| Apple Inc | 0.6% | Added 0.6% | 2,734 | $910K |
| BE Bondbloxx ETF Trust | 0.6% | Added 3.8% | 21,377 | $906K |
| Exxonmobil Holdings Corp | 0.5% | New | 5,493 | $894K |
| IT Ishares Tr | 0.5% | Added 0.1% | 2,998 | $884K |
| GX Global X Fds | 0.5% | Trimmed 14% | 13,923 | $836K |
| Microsoft Corp | 0.5% | Trimmed 3.9% | 1,551 | $796K |
| BE Blackrock ETF Trust | 0.5% | Added 2.2% | 26,246 | $784K |
| IT Ishares Tr | 0.4% | Added 3.9% | 31,416 | $687K |
| Alphabet Inc | 0.4% | Added 0.1% | 1,983 | $676K |
| BE Blackrock ETF Trust Ii | 0.3% | Added 14% | 11,306 | $566K |
| VE Vaneck ETF Trust | 0.3% | Unchanged | 5,081 | $537K |
| IB Ishares Bitcoin Trust ETF | 0.3% | Added 1.9% | 10,905 | $516K |
| FT First Tr Exchange-traded Fd | 0.3% | Added 1.0% | 10,200 | $501K |
| VI Vanguard Index Fds | 0.3% | Trimmed 0.7% | 699 | $490K |
| Alphabet Inc | 0.3% | Trimmed 1.2% | 1,400 | $482K |
| IT Ishares Tr | 0.3% | Added 0.5% | 6,153 | $464K |
| IT Ishares Tr | 0.3% | Added 1.5% | 9,302 | $432K |
| VS Vanguard Scottsdale Fds | 0.3% | Added 0.1% | 3,305 | $426K |
| VE Vaneck ETF Trust | 0.3% | Unchanged | 676 | $412K |
| SS Select Sector SPDR Tr | 0.2% | Trimmed 5.6% | 2,074 | $406K |
Showing top 60 of 78 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed November 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +26,992 | +$2.04M | 2.6% |
| IE Invesco Exch Traded Fd Tr Ii | Exited | −7,652 | −$1.24M | — |
| Exxonmobil Holdings Corp | New | +5,493 | +$894K | 0.5% |
| AC American Centy ETF Tr | Exited | −8,999 | −$868K | — |
| IT Ishares Tr | Exited | −7,942 | −$751K | — |
| IT Ishares Tr | Added | +14,880 | +$656K | 1.9% |
| IE Invesco Exchange Traded Fd T | Trimmed | −3,130 | −$651K | 1.0% |
| SS State Str SPDR Sp 500 ETF T | Trimmed | −729 | −$556K | 1.7% |
| BE Blackrock ETF Trust | Added | +9,483 | +$464K | 1.0% |
| SS SPDR Series Trust | Added | +4,281 | +$384K | 15.5% |
Showing the 10 largest of 79 changes.
quarter ended June 30, 2026 · filed July 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Added | +55,930 | +$4.92M | 15.1% |
| JD Janus Detroit Str Tr | Trimmed | −69,037 | −$3.54M | 0.2% |
| FM Fidelity Merrimack Str Tr | New | +60,605 | +$3.04M | 1.9% |
| FT First Tr Exchange-traded Fd | Added | +40,370 | +$1.36M | 0.8% |
| IT Ishares Tr | Exited | −6,396 | −$1.23M | — |
| VW Vanguard World Fd | Added | +9,038 | +$1.08M | 0.8% |
| IT Ishares Tr | Added | +21,479 | +$991K | 1.6% |
| SS Select Sector SPDR Tr | Trimmed | −18,536 | −$984K | 1.0% |
| IT Ishares Tr | Trimmed | −12,715 | −$973K | 0.2% |
| FM Fidelity Merrimack Str Tr | Trimmed | −20,935 | −$952K | 4.2% |
Showing the 10 largest of 400 changes.
quarter ended March 31, 2026 · filed April 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd T | Trimmed | −37,760 | −$2.05M | — |
| BE Blackrock ETF Trust | New | +49,621 | +$1.6M | 1.1% |
| Intel Corp | Trimmed | −34,220 | −$1.51M | — |
| IT Ishares Tr | New | +21,732 | +$1.49M | 1.0% |
| I Ishares Inc | Trimmed | −20,162 | −$1.41M | 0.1% |
| SS SPDR Series Trust | Added | +15,805 | +$1.21M | 11.2% |
| IT Ishares Tr | Trimmed | −11,572 | −$860K | 0.8% |
| IT Ishares Tr | New | +36,971 | +$847K | 0.6% |
| BE Blackrock ETF Trust | New | +20,221 | +$830K | 0.5% |
| Ares Capital Corp | Trimmed | −34,556 | −$623K | 0.2% |
Showing the 10 largest of 394 changes.
quarter ended December 31, 2025 · filed January 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Trimmed | −139,258 | −$3.82M | 3.7% |
| FT First Tr Exchange Traded Fd | Added | +52,301 | +$3.63M | 2.8% |
| FM Fidelity Merrimack Str Tr | Added | +54,203 | +$2.5M | 5.4% |
| IT Ishares Tr | Added | +16,867 | +$1.68M | 3.6% |
| FT First Tr Exch Traded Fd Iii | New | +78,066 | +$1.51M | 1.0% |
| JD Janus Detroit Str Tr | Added | +25,722 | +$1.34M | 2.7% |
| IT Ishares Tr | Trimmed | −6,542 | −$1.3M | 0.8% |
| Intel Corp | New | +34,337 | +$1.27M | 0.9% |
| SS Select Sector SPDR Tr | Added | +27,619 | +$1.23M | 1.5% |
| SS SPDR Series Trust | Trimmed | −13,381 | −$1.07M | 11.2% |
Showing the 10 largest of 82 changes.
quarter ended September 30, 2025 · filed October 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Added | +19,684 | +$1.54M | 12.5% |
| IT Ishares Tr | Exited | −8,099 | −$1.4M | — |
| IE Invesco Exchange Traded Fd T | Added | +20,545 | +$1.18M | 1.7% |
| IT Ishares Tr | Trimmed | −14,232 | −$969K | 0.6% |
| IT Ishares Tr | Trimmed | −13,363 | −$906K | 1.5% |
| IT Ishares Tr | Trimmed | −7,869 | −$896K | 0.2% |
| IT Ishares Tr | Trimmed | −1,123 | −$751K | 0.8% |
| AC American Centy ETF Tr | Trimmed | −7,224 | −$719K | 0.6% |
| BE Blackrock ETF Trust | Added | +19,670 | +$672K | 0.9% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −951 | −$634K | 2.8% |
Showing the 10 largest of 82 changes.
quarter ended June 30, 2025 · filed August 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Added | +36,696 | +$2.67M | 11.0% |
| IT Ishares Tr | Trimmed | −3,012 | −$1.87M | 1.3% |
| FT First Tr Exchng Traded Fd Vi | New | +58,766 | +$1.73M | 1.3% |
| PE Pimco ETF Tr | New | +62,523 | +$1.66M | 1.3% |
| FC Fidelity Covington Trust | Exited | −60,495 | −$1.55M | — |
| IT Ishares Tr | Added | +7,156 | +$1.08M | 4.7% |
| BE Blackrock ETF Trust | New | +29,913 | +$1.06M | 0.8% |
| IT Ishares Tr | Added | +15,728 | +$998K | 2.1% |
| I Ishares Inc | Added | +14,614 | +$877K | 1.3% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −1,402 | −$866K | 3.2% |
Showing the 10 largest of 83 changes.
quarter ended March 31, 2025 · filed April 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JD Janus Detroit Str Tr | New | +44,617 | +$2.34M | 2.0% |
| MA Matthews Asia Fds | New | +70,829 | +$1.72M | 1.5% |
| SS SPDR Ser Tr | Added | +25,889 | +$1.7M | 9.2% |
| I Ishares Inc | Trimmed | −30,077 | −$1.62M | 0.6% |
| IQ Invesco Qqq Tr | Trimmed | −3,085 | −$1.45M | 3.5% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −2,335 | −$1.31M | 3.9% |
| IT Ishares Tr | Trimmed | −15,828 | −$1.2M | 2.7% |
| JD Janus Detroit Str Tr | Trimmed | −22,477 | −$1.1M | 0.7% |
| SS Schwab Strategic Tr | Trimmed | −33,906 | −$948K | 8.2% |
| VB Vanguard Bd Index Fds | Exited | −9,378 | −$725K | — |
Showing the 10 largest of 82 changes.
quarter ended December 31, 2024 · filed January 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +253,768 | +$6.93M | 8.1% |
| SS SPDR Ser Tr | Added | +42,102 | +$2.9M | 7.5% |
| IT Ishares Tr | Trimmed | −22,263 | −$1.56M | 3.2% |
| IT Ishares Tr | Added | +20,942 | +$1.3M | 3.3% |
| AC American Centy ETF Tr | Trimmed | −6,449 | −$623K | 1.0% |
| FM Fidelity Merrimack Str Tr | Added | +10,384 | +$466K | 4.1% |
| IT Ishares Tr | Trimmed | −772 | −$454K | 3.0% |
| SS Schwab Strategic Tr | Added | +18,705 | +$425K | 0.6% |
| IE Invesco Exch Traded Fd Tr Ii | New | +4,177 | +$397K | 0.3% |
| IT Ishares Tr | Trimmed | −8,596 | −$389K | 1.5% |
Showing the 10 largest of 83 changes.
Loading...
