Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (12 quarters reported)
$1.46B in Q4 2023 → $2.16B 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 |
|---|---|---|---|---|
| IT Ishares Tr | 19.3% | Trimmed 1.8% | 545,046 | $417M |
| IT Ishares Tr | 13.2% | Added 27% | 3,196,616 | $286M |
| IT Ishares Tr | 8.4% | Added 1.4% | 1,882,379 | $182M |
| JD Janus Detroit Str Tr | 7.5% | Trimmed 12% | 3,214,293 | $162M |
| I Ishares Inc | 4.5% | Trimmed 2.1% | 1,191,054 | $96.7M |
| VF Vaneck Fds | 3.6% | Added 41% | 1,565,346 | $77.3M |
| SS SPDR Series Trust | 3.5% | Added 0.2% | 1,137,796 | $75.6M |
| AB American Beacon Select Funds | 3.4% | Added 6.7% | 1,495,859 | $73.8M |
| JP J P Morgan Exchange Traded F | 3.1% | Trimmed 6.3% | 912,525 | $67.3M |
| IT Ishares Tr | 2.9% | Added 8.0% | 877,728 | $63.2M |
| VW Vanguard World Fd | 2.9% | Trimmed 31% | 1,118,454 | $62M |
| IT Ishares Tr | 2.8% | Trimmed 10% | 431,259 | $61.4M |
| BP Bluerock Pvt Real Estate Fd | 2.3% | Added 41% | 4,032,986 | $50.6M |
| SS SPDR Series Trust | 2.3% | Trimmed 0.4% | 955,051 | $50.5M |
| PE Pimco ETF Tr | 2.2% | New | 1,077,483 | $48.6M |
| VI Vanguard Index Fds | 2.2% | Trimmed 8.6% | 222,323 | $48M |
| IT Ishares Tr | 2.0% | Trimmed 3.1% | 386,069 | $42.3M |
| IT Ishares Tr | 1.7% | Trimmed 1.9% | 273,118 | $37.6M |
| Nucor Corp | 1.0% | Trimmed 1.7% | 88,526 | $20.7M |
| Apple Inc | 0.7% | Trimmed 6.7% | 48,197 | $16.1M |
| VS Vanguard Scottsdale Fds | 0.7% | Added 3.6% | 278,219 | $15.8M |
| AO Angel Oak Funds Trust | 0.6% | Added 6.5% | 248,527 | $12.6M |
| Microsoft Corp | 0.5% | Trimmed 10% | 21,269 | $10.9M |
| LF Listed Fds Tr | 0.5% | Added 1.4% | 147,922 | $10.6M |
| DE Doubleline ETF Trust | 0.5% | Added 16% | 196,454 | $10M |
| VI Vanguard Index Fds | 0.4% | Trimmed 2.0% | 12,534 | $8.78M |
| IT Ishares Tr | 0.4% | Trimmed 6.1% | 46,931 | $7.93M |
| VI Vanguard Index Fds | 0.3% | Trimmed 2.1% | 18,974 | $7.1M |
| Sherwin Williams Co | 0.3% | Unchanged | 21,924 | $7.09M |
| Jpmorgan Chase & Co | 0.3% | Trimmed 1.4% | 19,121 | $6.33M |
| Woodward Inc | 0.2% | Trimmed 0.3% | 16,300 | $5.36M |
| SS State Str SPDR S&P 500 ETF T | 0.2% | Added 4.7% | 6,660 | $5.08M |
| BE Bondbloxx ETF Trust | 0.2% | Added 8.5% | 96,089 | $4.73M |
| Nvidia Corporation | 0.2% | Added 14% | 19,294 | $4.41M |
| Alphabet Inc | 0.2% | Added 0.5% | 10,880 | $3.74M |
| Abbvie Inc | 0.1% | Trimmed 7.6% | 11,706 | $3.06M |
| Advanced Micro Devices Inc | 0.1% | Trimmed 2.9% | 4,464 | $2.73M |
| FT First Tr Exchange-traded Fd | 0.1% | Trimmed 7.3% | 7,936 | $2.62M |
| Johnson & Johnson | 0.1% | Trimmed 6.2% | 9,612 | $2.54M |
| Chevron Corporation | 0.1% | Trimmed 6.8% | 11,070 | $2.26M |
| Walmart Inc | 0.1% | Trimmed 3.7% | 21,014 | $2.18M |
| Exxonmobil Holdings Corp | 0.1% | New | 12,844 | $2.09M |
| Caterpillar Inc | 0.1% | Trimmed 12% | 2,442 | $1.98M |
| SS Schwab Strategic Tr | 0.1% | Trimmed 1.2% | 62,153 | $1.96M |
| IT Ishares Tr | 0.1% | Added 4.0% | 15,578 | $1.95M |
| Amazon Com Inc | 0.1% | Added 3.0% | 7,726 | $1.92M |
| VT Vanguard Tax-managed Fds | 0.1% | Added 3.9% | 26,654 | $1.88M |
| IQ Invesco Qqq Tr | 0.1% | Trimmed 15% | 2,422 | $1.79M |
| IT Ishares Tr | 0.1% | Trimmed 0.4% | 16,902 | $1.76M |
| WT Wisdomtree Tr | 0.1% | Trimmed 0.9% | 32,238 | $1.74M |
| Oracle Corp | 0.1% | Trimmed 0.2% | 12,586 | $1.73M |
| M Mcdonalds Corp | 0.1% | Trimmed 12% | 7,279 | $1.68M |
| EL Eli Lilly & Co | 0.1% | Trimmed 12% | 1,447 | $1.67M |
| Alphabet Inc | 0.1% | Trimmed 16% | 4,861 | $1.66M |
| IT Ishares Tr | 0.1% | Trimmed 1.2% | 12,009 | $1.63M |
| IT Ishares Tr | 0.1% | Trimmed 4.0% | 21,473 | $1.62M |
| Meta Platforms Inc | 0.1% | Trimmed 5.7% | 2,214 | $1.61M |
| IT Ishares Tr | 0.1% | Added 160% | 31,678 | $1.6M |
| VI Vanguard Intl Equity Index F | 0.1% | Unchanged | 18,859 | $1.56M |
| Broadcom Inc | 0.1% | Trimmed 0.8% | 4,432 | $1.56M |
Showing top 60 of 159 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 26, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +677,722 | +$60.7M | 13.2% |
| PE Pimco ETF Tr | New | +1,077,483 | +$48.6M | 2.2% |
| VW Vanguard World Fd | Trimmed | −506,311 | −$28.1M | 2.9% |
| JD Janus Detroit Str Tr | Trimmed | −454,403 | −$22.9M | 7.5% |
| VF Vaneck Fds | Added | +453,387 | +$22.4M | 3.6% |
| BP Bluerock Pvt Real Estate Fd | Added | +1,177,026 | +$14.8M | 2.3% |
| IT Ishares Tr | Trimmed | −9,833 | −$7.53M | 19.3% |
| IT Ishares Tr | Trimmed | −49,121 | −$6.99M | 2.8% |
| IT Ishares Tr | Added | +65,109 | +$4.68M | 2.9% |
| AB American Beacon Select Funds | Added | +93,380 | +$4.61M | 3.4% |
Showing the 10 largest of 161 changes.
quarter ended June 30, 2026 · filed July 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VW Vanguard World Fd | Added | +181,740 | +$11.8M | 5.0% |
| DE Doubleline ETF Trust | New | +169,233 | +$8.77M | 0.4% |
| IT Ishares Tr | Added | +6,850 | +$5.13M | 19.5% |
| JD Janus Detroit Str Tr | Added | +94,681 | +$4.78M | 8.7% |
| BP Bluerock Pvt Real Estate Fd | Added | +358,921 | +$4.67M | 1.7% |
| VS Vanguard Scottsdale Fds | Trimmed | −78,687 | −$4.64M | 0.7% |
| BE Bondbloxx ETF Trust | New | +88,582 | +$4.37M | 0.2% |
| IT Ishares Tr | Added | +44,850 | +$4.24M | 11.2% |
| VF Vaneck Fds | Added | +75,199 | +$3.86M | 2.7% |
| JP J P Morgan Exchange Traded F | Trimmed | −75,154 | −$3.8M | — |
Showing the 10 largest of 158 changes.
quarter ended March 31, 2026 · filed May 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VF Vaneck Fds | New | +1,036,760 | +$52M | 2.7% |
| BP Bluerock Pvt Real Estate Fd | New | +2,497,039 | +$41.5M | 2.1% |
| IT Ishares Tr | Added | +45,925 | +$30M | 18.5% |
| IT Ishares Tr | Trimmed | −290,661 | −$27.6M | 12.1% |
| JP J P Morgan Exchange Traded F | Trimmed | −443,371 | −$27.2M | 3.1% |
| IT Ishares Tr | Trimmed | −247,524 | −$22.4M | 8.6% |
| VI Vanguard Index Fds | Trimmed | −98,358 | −$19.3M | 2.6% |
| I Ishares Inc | Added | +270,502 | +$18.9M | 4.3% |
| IT Ishares Tr | Trimmed | −127,346 | −$14.4M | 2.9% |
| JD Janus Detroit Str Tr | Added | +163,627 | +$8.24M | 9.3% |
Showing the 10 largest of 155 changes.
quarter ended December 31, 2025 · filed January 26, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +33,093 | +$22.7M | 17.9% |
| Nucor Corp | New | +109,141 | +$17.8M | 0.9% |
| VS Vanguard Scottsdale Fds | Trimmed | −184,641 | −$11.1M | 1.1% |
| IT Ishares Tr | Added | +110,222 | +$10.5M | 13.7% |
| SS SPDR Series Trust | Added | +140,108 | +$8.37M | 3.6% |
| IT Ishares Tr | Added | +114,658 | +$7.57M | 2.4% |
| AB American Beacon Select Funds | Added | +149,850 | +$6.61M | 3.0% |
| IT Ishares Tr | Trimmed | −50,060 | −$6.17M | 4.0% |
| IT Ishares Tr | Added | +51,286 | +$4.59M | 9.8% |
| VI Vanguard Index Fds | Trimmed | −23,892 | −$4.56M | 3.6% |
Showing the 10 largest of 154 changes.
quarter ended September 30, 2025 · filed November 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | Trimmed | −1,982,642 | −$119M | 1.7% |
| IT Ishares Tr | Added | +797,198 | +$75.9M | 13.5% |
| IT Ishares Tr | Added | +106,085 | +$71M | 16.8% |
| SS SPDR Series Trust | New | +1,009,251 | +$62.8M | 3.4% |
| IT Ishares Tr | Trimmed | −457,677 | −$55.3M | 4.4% |
| AB American Beacon Select Funds | New | +1,142,982 | +$46.2M | 2.5% |
| VI Vanguard Index Fds | Trimmed | −215,520 | −$40.2M | 3.8% |
| IT Ishares Tr | Added | +574,599 | +$37.5M | 2.1% |
| IT Ishares Tr | Trimmed | −388,726 | −$37.3M | 2.5% |
| JP J P Morgan Exchange Traded F | Trimmed | −590,339 | −$37.1M | 4.8% |
Showing the 10 largest of 164 changes.
quarter ended June 30, 2025 · filed August 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Woodward Inc | Trimmed | −29,001 | −$7.11M | 0.3% |
| VW Vanguard World Fd | Added | +85,234 | +$5.74M | 3.6% |
| JD Janus Detroit Str Tr | Added | +101,965 | +$5.17M | 9.7% |
| IT Ishares Tr | Added | +8,205 | +$5.09M | 12.5% |
| VS Vanguard Scottsdale Fds | Added | +60,686 | +$3.63M | 8.3% |
| VI Vanguard Index Fds | Added | +18,525 | +$3.27M | 5.8% |
| JP J P Morgan Exchange Traded F | Added | +53,000 | +$3.18M | 6.7% |
| IT Ishares Tr | Added | +31,968 | +$3M | 9.6% |
| Apple Inc | Added | +11,102 | +$2.28M | 0.7% |
| IT Ishares Tr | Trimmed | −21,973 | −$1.94M | — |
Showing the 10 largest of 170 changes.
quarter ended March 31, 2025 · filed April 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VW Vanguard World Fd | New | +879,976 | +$62.6M | 3.7% |
| IT Ishares Tr | Trimmed | −587,723 | −$53.5M | 0.1% |
| IT Ishares Tr | Added | +490,393 | +$46M | 10.1% |
| JD Janus Detroit Str Tr | Added | +306,251 | +$15.5M | 10.1% |
| IT Ishares Tr | Trimmed | −10,918 | −$6.13M | 11.7% |
| BH Berkshire Hathaway Inc Del | Added | +7,317 | +$3.9M | 0.4% |
| IT Ishares Tr | Added | +41,847 | +$3.49M | 4.3% |
| VS Vanguard Scottsdale Fds | Trimmed | −53,216 | −$3.16M | 8.6% |
| JP J P Morgan Exchange Traded F | Trimmed | −43,440 | −$2.45M | 6.6% |
| IT Ishares Tr | Trimmed | −25,977 | −$2.41M | 6.2% |
Showing the 10 largest of 170 changes.
quarter ended December 31, 2024 · filed February 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JD Janus Detroit Str Tr | Added | +165,213 | +$8.38M | 9.3% |
| LF Listed Fd Tr | New | +92,614 | +$5.04M | 0.3% |
| IT Ishares Tr | Added | +47,903 | +$4.18M | 3.2% |
| IT Ishares Tr | Trimmed | −36,211 | −$3.7M | 0.2% |
| Sherwin Williams Co | Trimmed | −10,590 | −$3.6M | 0.5% |
| Home Depot Inc | Trimmed | −8,335 | −$3.24M | 0.1% |
| VS Vanguard Scottsdale Fds | Trimmed | −55,043 | −$3.19M | 8.7% |
| Blackrock Inc | Exited | −2,647 | −$2.51M | — |
| AO Angel Oak Funds Trust | Added | +48,874 | +$2.5M | 0.4% |
| Blackrock Inc | New | +2,376 | +$2.44M | 0.1% |
Showing the 10 largest of 170 changes.
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