Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$118M in Q3 2024 → $228M 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 |
|---|---|---|---|---|
| PE Pimco ETF Tr | 7.0% | Trimmed 9.3% | 157,490 | $15.9M |
| VE Vaneck ETF Trust | 6.7% | Trimmed 3.6% | 1,204,459 | $15.2M |
| GX Global X Fds | 6.5% | Added 2.4% | 807,654 | $14.9M |
| PC Pimco Corporate & Incm Strg | 6.4% | Trimmed 4.6% | 1,210,014 | $14.5M |
| PD Pimco Dynamic Income Fd | 5.5% | Added 3.7% | 751,235 | $12.5M |
| DE Dimensional ETF Trust | 5.5% | New | 281,251 | $12.5M |
| C& Cohen & Steers Quality Incom | 5.4% | Trimmed 5.4% | 998,062 | $12.3M |
| IQ Invesco Qqq Tr | 5.1% | Trimmed 24% | 15,744 | $11.6M |
| SS Schwab Strategic Tr | 5.0% | Trimmed 0.1% | 360,484 | $11.4M |
| IE Invesco Exch Traded Fd Tr Ii | 4.5% | Trimmed 3.7% | 823,136 | $10.2M |
| VT Vanguard Tax-managed Fds | 3.0% | Trimmed 46% | 95,127 | $6.78M |
| DE Dimensional ETF Trust | 2.5% | New | 106,371 | $5.79M |
| IE Invesco Exch Traded Fd Tr Ii | 2.3% | Trimmed 39% | 41,107 | $5.25M |
| VW Vanguard Whitehall Fds | 2.3% | Added 1.0% | 52,630 | $5.17M |
| FT First Tr Exchange-traded Fd | 2.0% | Trimmed 36% | 100,724 | $4.51M |
| FT Franklin Templeton ETF Tr | 1.9% | Trimmed 6.4% | 190,163 | $4.36M |
| SS SPDR Series Trust | 1.4% | Trimmed 43% | 20,718 | $3.28M |
| DE Dimensional ETF Trust | 1.4% | New | 82,059 | $3.18M |
| DE Dimensional ETF Trust | 1.4% | New | 75,513 | $3.15M |
| SS SPDR Series Trust | 1.3% | Added 39% | 128,507 | $3.01M |
| DE Dimensional ETF Trust | 1.3% | New | 53,974 | $2.95M |
| SS Select Sector SPDR Tr | 1.3% | Trimmed 46% | 24,471 | $2.87M |
| IE Invesco Exchange Traded Fd T | 1.2% | Trimmed 0.0% | 14,704 | $2.76M |
| DE Dimensional ETF Trust | 1.2% | New | 72,589 | $2.7M |
| VI Vanguard Index Fds | 1.1% | Trimmed 48% | 9,827 | $2.42M |
| SS Select Sector SPDR Tr | 1.0% | Trimmed 46% | 27,452 | $2.28M |
| Apple Inc | 0.9% | Added 2.3% | 6,687 | $1.93M |
| SS Schwab Strategic Tr | 0.8% | Added 21% | 74,462 | $1.8M |
| NP Nuveen Pfd & Income Opportun | 0.8% | Added 102% | 226,584 | $1.79M |
| BS Blackrock Science & Technolo | 0.8% | Added 44% | 34,522 | $1.75M |
| JP J P Morgan Exchange Traded F | 0.7% | Added 515% | 25,822 | $1.59M |
| IT Ishares Tr | 0.6% | Trimmed 46% | 14,763 | $1.4M |
| C& Cohen & Steers Infrastructur | 0.6% | Added 64% | 46,108 | $1.27M |
| RU Reaves Util Income Fd | 0.5% | Added 52% | 28,847 | $1.17M |
| SA Ssga Active ETF Tr | 0.5% | Added 157% | 26,001 | $1.05M |
| DE Dimensional ETF Trust | 0.5% | New | 25,499 | $1.04M |
| DE Dimensional ETF Trust | 0.4% | New | 27,096 | $925K |
| DE Dimensional ETF Trust | 0.4% | New | 22,278 | $894K |
| IT Ishares Tr | 0.4% | Unchanged | 3,503 | $849K |
| FC Fs Credit Opportunities Corp | 0.3% | Added 510% | 155,743 | $777K |
| NE Neos ETF Trust | 0.3% | New | 14,129 | $750K |
| I Ishares Inc | 0.3% | New | 23,230 | $749K |
| GX Global X Fds | 0.3% | Added 0.8% | 19,229 | $730K |
| JP J P Morgan Exchange Traded F | 0.3% | Added 82% | 11,992 | $677K |
| FT First Tr Exchange-traded Fd | 0.3% | Unchanged | 2,331 | $617K |
| PC Pimco Corporate & Income Opp | 0.3% | New | 51,272 | $617K |
| JP J P Morgan Exchange Traded F | 0.3% | Trimmed 28% | 12,502 | $604K |
| DE Dimensional ETF Trust | 0.2% | New | 12,335 | $528K |
| DE Dimensional ETF Trust | 0.2% | New | 12,232 | $522K |
| Intel Corp | 0.2% | New | 3,705 | $517K |
| DE Dimensional ETF Trust | 0.2% | New | 17,853 | $517K |
| Realty Income Corp | 0.2% | Added 55% | 8,322 | $516K |
| SS State Str SPDR S&P 500 ETF T | 0.2% | Trimmed 34% | 688 | $514K |
| GX Global X Fds | 0.2% | Added 0.1% | 5,838 | $430K |
| Ares Capital Corp | 0.2% | New | 22,813 | $423K |
| VI Vanguard Index Fds | 0.2% | Added 46% | 589 | $404K |
| Alphabet Inc | 0.2% | Added 13% | 996 | $356K |
| SG SPDR Gold Tr | 0.2% | Added 13% | 929 | $342K |
| VP Vici Pptys Inc | 0.1% | New | 12,555 | $333K |
| OL One Liberty Pptys Inc | 0.1% | New | 13,350 | $326K |
Showing top 60 of 89 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | New | +281,251 | +$12.5M | 5.5% |
| DE Dimensional ETF Trust | New | +106,371 | +$5.79M | 2.5% |
| VT Vanguard Tax-managed Fds | Trimmed | −80,738 | −$5.75M | 3.0% |
| IQ Invesco Qqq Tr | Trimmed | −4,846 | −$3.57M | 5.1% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −26,320 | −$3.36M | 2.3% |
| DE Dimensional ETF Trust | New | +82,059 | +$3.18M | 1.4% |
| DE Dimensional ETF Trust | New | +75,513 | +$3.15M | 1.4% |
| DE Dimensional ETF Trust | New | +53,974 | +$2.95M | 1.3% |
| DE Dimensional ETF Trust | New | +72,589 | +$2.7M | 1.2% |
| FT First Tr Exchange-traded Fd | Trimmed | −55,641 | −$2.49M | 2.0% |
Showing the 10 largest of 82 changes.
quarter ended March 31, 2026 · filed May 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchange-traded Fd | Added | +21,984 | +$985K | 3.6% |
| SS SPDR Series Trust | Added | +32,904 | +$767K | 1.1% |
| PD Pimco Dynamic Income Fd | Added | +41,718 | +$714K | 6.3% |
| PE Pimco ETF Tr | Added | +6,742 | +$678K | 8.9% |
| GX Global X Fds | Added | +34,953 | +$599K | 6.9% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +46,176 | +$579K | 5.5% |
| C& Cohen & Steers Quality Incom | Added | +46,797 | +$564K | 6.5% |
| SS Schwab Strategic Tr | Added | +20,386 | +$495K | 0.8% |
| VE Vaneck ETF Trust | Added | +37,818 | +$484K | 8.2% |
| JP J P Morgan Exchange Traded F | Added | +9,889 | +$473K | 0.4% |
Showing the 10 largest of 53 changes.
quarter ended December 31, 2025 · filed February 02, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Applovin Corp | Exited | −11,897 | −$8.55M | — |
| SS Select Sector SPDR Tr | Added | +22,276 | +$2.66M | 2.8% |
| VE Vaneck ETF Trust | Added | +90,088 | +$1.28M | 9.1% |
| PE Pimco ETF Tr | Added | +11,700 | +$1.17M | 8.8% |
| GX Global X Fds | Added | +52,023 | +$919K | 7.0% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +63,108 | +$862K | 5.8% |
| PD Pimco Dynamic Income Fd | Added | +45,864 | +$812K | 6.4% |
| C& Cohen & Steers Quality Incom | Added | +60,528 | +$691K | 6.1% |
| PC Pimco Corporate & Incm Strg | Added | +50,612 | +$646K | 8.3% |
| SS SPDR Series Trust | Added | +25,727 | +$609K | 0.7% |
Showing the 10 largest of 51 changes.
quarter ended September 30, 2025 · filed November 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GX Global X Fds | Added | +119,991 | +$2.04M | 6.3% |
| PD Pimco Dynamic Income Fd | Added | +102,177 | +$2.02M | 6.7% |
| C& Cohen & Steers Quality Incom | Added | +148,034 | +$1.85M | 6.3% |
| VE Vaneck ETF Trust | Added | +122,931 | +$1.84M | 8.9% |
| PC Pimco Corporate & Incm Strg | Added | +129,950 | +$1.74M | 8.4% |
| PE Pimco ETF Tr | Added | +14,831 | +$1.49M | 8.3% |
| SS Schwab Strategic Tr | Added | +50,603 | +$1.38M | 4.8% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +96,423 | +$1.3M | 5.4% |
| IQ Invesco Qqq Tr | Added | +1,260 | +$756K | 6.2% |
| FT Franklin Templeton ETF Tr | Added | +28,569 | +$686K | 2.4% |
Showing the 10 largest of 43 changes.
quarter ended June 30, 2025 · filed July 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VE Vaneck ETF Trust | Added | +133,636 | +$2.18M | 10.1% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +121,167 | +$1.68M | 5.6% |
| GX Global X Fds | Added | +98,228 | +$1.64M | 6.0% |
| PD Pimco Dynamic Income Fd | Added | +83,009 | +$1.57M | 6.3% |
| PE Pimco ETF Tr | Added | +15,635 | +$1.57M | 8.8% |
| C& Cohen & Steers Quality Incom | Added | +111,713 | +$1.39M | 6.2% |
| DE Dimensional ETF Trust | Exited | −37,571 | −$1.24M | — |
| SS Schwab Strategic Tr | Added | +46,036 | +$1.22M | 4.6% |
| PC Pimco Corporate & Incm Strg | Added | +88,323 | +$1.12M | 8.3% |
| DE Dimensional ETF Trust | Exited | −14,186 | −$730K | — |
Showing the 10 largest of 44 changes.
quarter ended March 31, 2025 · filed April 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Applovin Corp | New | +11,941 | +$3.16M | 2.2% |
| PD Pimco Dynamic Income Fd | Added | +105,819 | +$2.1M | 6.2% |
| C& Cohen & Steers Quality Incom | Added | +154,506 | +$1.94M | 6.0% |
| GX Global X Fds | Added | +115,260 | +$1.92M | 5.6% |
| SS Schwab Strategic Tr | Added | +44,225 | +$1.24M | 4.6% |
| PC Pimco Corporate & Incm Strg | Added | +89,264 | +$1.22M | 9.1% |
| PE Pimco ETF Tr | Added | +10,616 | +$1.07M | 8.7% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +71,686 | +$1.04M | 5.3% |
| VE Vaneck ETF Trust | Added | +60,500 | +$1.01M | 10.1% |
| FT Franklin Templeton ETF Tr | Added | +32,466 | +$781K | 2.3% |
Showing the 10 largest of 33 changes.
quarter ended December 31, 2024 · filed January 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VE Vaneck ETF Trust | Added | +71,942 | +$1.2M | 10.4% |
| PE Pimco ETF Tr | Added | +11,672 | +$1.17M | 8.9% |
| VT Vanguard Tax-managed Fds | Added | +23,501 | +$1.12M | 6.6% |
| PC Pimco Corporate & Incm Strg | Added | +77,732 | +$1.04M | 9.1% |
| FT First Tr Exchange-traded Fd | Added | +20,540 | +$950K | 4.9% |
| PD Pimco Dynamic Income Fd | Added | +48,589 | +$891K | 4.9% |
| IQ Invesco Qqq Tr | Added | +1,727 | +$883K | 6.6% |
| GX Global X Fds | Added | +45,006 | +$820K | 5.2% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +8,170 | +$800K | 5.1% |
| SS Select Sector SPDR Tr | Added | +3,510 | +$787K | 4.1% |
Showing the 10 largest of 30 changes.
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