Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (16 quarters reported)
$168M in Q4 2022 → $631M 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 |
|---|---|---|---|---|
| FT First Tr Exchng Traded Fd Vi | 6.3% | Added 1.3% | 1,054,646 | $39.5M |
| IT Ishares Tr | 4.9% | Added 5.3% | 307,206 | $30.9M |
| Apple Inc | 4.7% | Added 34% | 88,620 | $29.5M |
| Nvidia Corporation | 3.3% | Added 73% | 91,968 | $21M |
| IT Ishares Tr | 2.3% | Added 78% | 660,867 | $14.5M |
| Shopify Inc | 1.9% | Added 221% | 81,973 | $12.2M |
| Exelixis Inc | 1.9% | Added 581% | 200,127 | $11.7M |
| FT First Tr Exchng Traded Fd Vi | 1.8% | Trimmed 5.8% | 372,462 | $11.3M |
| Kroger Co | 1.7% | New | 186,351 | $10.9M |
| Altria Group Inc | 1.7% | Added 169% | 159,594 | $10.7M |
| Arista Networks Inc | 1.7% | Added 168% | 52,776 | $10.7M |
| Fortinet Inc | 1.6% | New | 57,520 | $10.3M |
| Expedia Group Inc | 1.4% | Added 180% | 33,734 | $8.88M |
| TT Tidal Trust I | 1.4% | Added 193% | 318,534 | $8.86M |
| UP United Parcel Svcs Inc | 1.4% | New | 93,780 | $8.76M |
| IT Ishares Tr | 1.2% | Trimmed 45% | 10,255 | $7.85M |
| ES ETF Ser Solutions | 1.2% | Trimmed 9.9% | 167,885 | $7.38M |
| IE Invesco Exch Trd Slf Idx Fd | 1.1% | Added 4.2% | 371,135 | $7.24M |
| BE Blackrock ETF Trust Ii | 1.1% | New | 147,484 | $6.92M |
| FT First Tr Exchng Traded Fd Vi | 1.1% | Added 4.7% | 156,493 | $6.87M |
| IT Ishares Tr | 1.1% | Trimmed 13% | 81,002 | $6.83M |
| IT Ishares Tr | 1.0% | Added 6.9% | 87,212 | $6.6M |
| FT First Tr Exchng Traded Fd Vi | 1.0% | Added 4.7% | 156,345 | $6.58M |
| FT First Tr Exchng Traded Fd Vi | 1.0% | Added 4.7% | 151,027 | $6.47M |
| FT First Tr Exchng Traded Fd Vi | 1.0% | Added 4.7% | 143,392 | $6.46M |
| JP J P Morgan Exchange Traded F | 1.0% | Trimmed 20% | 101,946 | $6.25M |
| BE Blackrock ETF Trust Ii | 1.0% | Trimmed 12% | 123,518 | $6.19M |
| JP J P Morgan Exchange Traded F | 1.0% | Added 0.0% | 107,269 | $6.03M |
| BE Blackrock ETF Trust Ii | 0.9% | Trimmed 15% | 112,417 | $5.71M |
| SS SPDR Series Trust | 0.9% | Added 390% | 58,557 | $5.43M |
| IE Invesco Exch Trd Slf Idx Fd | 0.8% | Added 5.9% | 234,772 | $5.36M |
| IT Ishares Tr | 0.8% | Added 361% | 51,519 | $5.35M |
| PE Pimco ETF Tr | 0.8% | Added 11% | 52,849 | $5.31M |
| SS Schwab Strategic Tr | 0.8% | Added 163% | 162,920 | $5.3M |
| IT Ishares Tr | 0.8% | Trimmed 31% | 36,994 | $5.26M |
| FT First Tr Exchange-traded Fd | 0.8% | Added 2.5% | 108,800 | $5.24M |
| NE Neos ETF Trust | 0.8% | Added 3.5% | 96,105 | $5.11M |
| SS Schwab Strategic Tr | 0.8% | Trimmed 16% | 140,706 | $5.06M |
| BE Blackrock ETF Trust | 0.8% | Trimmed 36% | 72,206 | $5M |
| BE Blackrock ETF Trust | 0.8% | Trimmed 12% | 131,353 | $4.77M |
| Microsoft Corp | 0.7% | Trimmed 13% | 9,009 | $4.62M |
| Unitedhealth Group Inc | 0.7% | Added 14% | 12,480 | $4.58M |
| SS SPDR Series Trust | 0.7% | Trimmed 34% | 72,981 | $4.46M |
| Visa Inc | 0.7% | Added 7.0% | 12,176 | $4.38M |
| IT Ishares Tr | 0.7% | Added 4.9% | 38,213 | $4.22M |
| IQ Invesco Qqq Tr | 0.7% | Trimmed 7.1% | 5,661 | $4.19M |
| Palantir Technologies Inc | 0.7% | Trimmed 1.3% | 22,176 | $4.15M |
| Advanced Micro Devices Inc | 0.6% | Trimmed 5.3% | 6,582 | $4.03M |
| CH Crowdstrike Hldgs Inc | 0.6% | Added 274% | 14,789 | $3.92M |
| NE Neos ETF Trust | 0.6% | Trimmed 4.2% | 66,186 | $3.68M |
| IE Innovator Etfs Trust | 0.6% | Trimmed 2.1% | 103,358 | $3.61M |
| PE Pimco ETF Tr | 0.5% | Trimmed 0.7% | 38,777 | $3.37M |
| Sherwin Williams Co | 0.5% | New | 9,753 | $3.15M |
| EL Eli Lilly & Co | 0.5% | Trimmed 58% | 2,713 | $3.14M |
| Salesforce Inc | 0.5% | Added 191% | 13,197 | $3.03M |
| IE Innovator Etfs Trust | 0.5% | Trimmed 4.1% | 69,810 | $2.99M |
| DW Disney Walt Co | 0.5% | Trimmed 11% | 28,191 | $2.96M |
| IT Ishares Tr | 0.5% | Trimmed 17% | 25,997 | $2.94M |
| Tesla Inc | 0.5% | Added 1.1% | 8,039 | $2.85M |
| SS Select Sector SPDR Tr | 0.4% | Added 124% | 16,698 | $2.81M |
Showing top 60 of 238 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 |
|---|---|---|---|---|
| SS SPDR Series Trust | Trimmed | −760,880 | −$23.5M | 0.2% |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −14,820 | −$11.3M | 0.4% |
| Kroger Co | New | +186,351 | +$10.9M | 1.7% |
| Fortinet Inc | New | +57,520 | +$10.3M | 1.6% |
| Exelixis Inc | Added | +170,738 | +$9.97M | 1.9% |
| Nvidia Corporation | Added | +38,658 | +$8.83M | 3.3% |
| UP United Parcel Svcs Inc | New | +93,780 | +$8.76M | 1.4% |
| Shopify Inc | Added | +56,459 | +$8.37M | 1.9% |
| Bristol-myers Squibb Co | Exited | −141,848 | −$8.17M | — |
| Apple Inc | Added | +22,567 | +$7.52M | 4.7% |
Showing the 10 largest of 270 changes.
quarter ended June 30, 2026 · filed July 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Pgim ETF Tr | Trimmed | −406,111 | −$20.1M | 0.1% |
| SS State Str SPDR S&P 500 ETF T | Added | +16,968 | +$12.7M | 2.2% |
| IT Ishares Tr | New | +371,787 | +$8.47M | 1.3% |
| IT Ishares Tr | New | +93,640 | +$8.31M | 1.3% |
| AM Applied Matls Inc | Trimmed | −11,386 | −$8.23M | 0.3% |
| IT Ishares Tr | Added | +10,942 | +$8.19M | 2.2% |
| IT Ishares Tr | Trimmed | −78,185 | −$7.87M | 4.6% |
| SS SPDR Series Trust | Added | +235,168 | +$7.25M | 3.9% |
| BE Blackrock ETF Trust Ii | New | +141,035 | +$7.09M | 1.1% |
| BE Blackrock ETF Trust Ii | New | +132,518 | +$6.94M | 1.1% |
Showing the 10 largest of 281 changes.
quarter ended March 31, 2026 · filed April 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +202,666 | +$20.4M | 6.9% |
| IT Ishares Tr | Trimmed | −343,989 | −$17.5M | 0.2% |
| IQ Invesco Qqq Tr | Trimmed | −14,689 | −$8.48M | 0.6% |
| VI Vanguard Index Fds | Trimmed | −12,138 | −$7.25M | 0.5% |
| Jpmorgan Chase & Co | Trimmed | −23,919 | −$7.04M | 0.3% |
| BE Blackrock ETF Trust | New | +115,568 | +$6.72M | 1.2% |
| SS SPDR Series Trust | Trimmed | −207,597 | −$6.39M | 3.2% |
| IT Ishares Tr | New | +55,960 | +$6.33M | 1.2% |
| Palantir Technologies Inc | Trimmed | −42,864 | −$6.27M | 0.5% |
| Walmart Inc | Trimmed | −49,023 | −$6.09M | 0.3% |
Showing the 10 largest of 240 changes.
quarter ended December 31, 2025 · filed January 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −421,718 | −$21.3M | 0.8% |
| IT Ishares Tr | Added | +350,700 | +$17.8M | 3.5% |
| IT Ishares Tr | New | +167,373 | +$16.8M | 3.2% |
| TT Tidal Trust I | Trimmed | −517,815 | −$12.8M | 1.5% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −17,895 | −$12.2M | 0.2% |
| ES ETF Ser Solutions | Trimmed | −286,655 | −$11.4M | 2.4% |
| VI Vanguard Index Fds | Trimmed | −16,845 | −$10.6M | 2.0% |
| SS SPDR Series Trust | Trimmed | −341,374 | −$10.5M | 4.5% |
| Apple Inc | Added | +34,584 | +$9.4M | 4.0% |
| IQ Invesco Qqq Tr | Trimmed | −13,446 | −$8.26M | 2.4% |
Showing the 10 largest of 252 changes.
quarter ended September 30, 2025 · filed October 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exch Trd Slf Idx Fd | Trimmed | −1,395,558 | −$32.2M | 0.8% |
| TT Tidal Trust I | New | +835,749 | +$20.9M | 4.0% |
| ES ETF Ser Solutions | Added | +471,849 | +$18.8M | 4.6% |
| PE Pgim ETF Tr | Trimmed | −340,804 | −$17M | 4.9% |
| IT Ishares Tr | Added | +316,702 | +$16M | 4.8% |
| VI Vanguard Index Fds | Added | +19,525 | +$12M | 3.9% |
| SS SPDR S&P 500 ETF Tr | Added | +17,891 | +$11.9M | 2.4% |
| IQ Invesco Qqq Tr | Added | +19,576 | +$11.8M | 3.9% |
| SS SPDR Series Trust | Trimmed | −104,162 | −$9.56M | 0.1% |
| RF Rbb Fd Inc | Trimmed | −184,316 | −$9.25M | 0.2% |
Showing the 10 largest of 248 changes.
quarter ended June 30, 2025 · filed August 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IU Ishares U S ETF Tr | Trimmed | −405,543 | −$37.5M | 0.1% |
| VE Vaneck ETF Trust | Trimmed | −1,217,692 | −$31.1M | 0.1% |
| PE Pgim ETF Tr | Added | +622,310 | +$31M | 9.0% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −18,495 | −$11.4M | 0.2% |
| RF Rbb Fd Inc | Added | +184,346 | +$9.24M | 2.1% |
| SS SPDR Series Trust | Added | +100,451 | +$9.21M | 2.2% |
| IT Ishares Tr | Added | +179,907 | +$9.11M | 2.0% |
| VI Vanguard Index Fds | New | +14,307 | +$8.13M | 1.7% |
| SS SPDR Ser Tr | Exited | −72,820 | −$6.94M | — |
| IE Invesco Exch Trd Slf Idx Fd | Added | +293,589 | +$6.77M | 7.7% |
Showing the 10 largest of 243 changes.
quarter ended March 31, 2025 · filed April 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IU Ishares U S ETF Tr | Added | +381,744 | +$35.2M | 8.1% |
| VE Vaneck ETF Trust | Added | +1,155,985 | +$29.5M | 6.8% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +1,020,994 | +$23.5M | 6.3% |
| SS SPDR Ser Tr | Added | +760,338 | +$23.4M | 5.5% |
| SS SPDR Ser Tr | Trimmed | −175,593 | −$16.1M | 0.2% |
| RF Rbb Fd Inc | Trimmed | −286,180 | −$14.4M | 0.2% |
| PE Pgim ETF Tr | Added | +213,896 | +$10.6M | 2.5% |
| SS Schwab Strategic Tr | Exited | −317,155 | −$7.2M | — |
| IT Ishares Tr | Exited | −67,124 | −$7.17M | — |
| IT Ishares Tr | Exited | −152,967 | −$7.16M | — |
Showing the 10 largest of 248 changes.
quarter ended December 31, 2024 · filed January 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RF Rbb Fd Inc | Trimmed | −293,651 | −$14.7M | 3.3% |
| SS SPDR Ser Tr | Trimmed | −156,536 | −$14.3M | 3.8% |
| IE Invesco Exch Trd Slf Idx Fd | Exited | −663,096 | −$14M | — |
| IE Invesco Exch Trd Slf Idx Fd | Exited | −412,337 | −$9.37M | — |
| SS Schwab Strategic Tr | New | +317,155 | +$7.2M | 1.6% |
| IT Ishares Tr | New | +67,124 | +$7.17M | 1.6% |
| IT Ishares Tr | New | +152,967 | +$7.16M | 1.6% |
| SS SPDR Ser Tr | New | +318,280 | +$7.08M | 1.6% |
| IT Ishares Tr | New | +139,151 | +$6.87M | 1.5% |
| IE Invesco Exch Trd Slf Idx Fd | New | +312,070 | +$6.44M | 1.4% |
Showing the 10 largest of 238 changes.
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