Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$829M in Q4 2025 → $1.03B 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 | 7.9% | Added 7.6% | 106,406 | $81.5M |
| VI Vanguard Index Fds | 7.6% | Added 12% | 111,714 | $78.3M |
| IT Ishares Tr | 6.9% | Added 38% | 1,624,870 | $71.6M |
| JP J P Morgan Exchange Traded F | 5.2% | Added 5.4% | 1,201,723 | $53.8M |
| AI Advisors Inner Circle Fd Ii | 3.5% | Trimmed 0.9% | 1,151,739 | $36.4M |
| AI Advisors Inner Circle Fd Ii | 3.2% | Added 2.9% | 915,984 | $33M |
| IT Ishares Tr | 3.0% | Added 6.1% | 217,733 | $31M |
| BE Blackrock ETF Trust | 2.9% | Added 5.5% | 431,638 | $29.9M |
| IT Ishares Tr | 2.4% | Added 4.6% | 110,472 | $25.2M |
| DE Dimensional ETF Trust | 2.2% | Trimmed 2.1% | 502,044 | $22.3M |
| AI Advisors Inner Circle Fd Ii | 2.0% | Trimmed 8.9% | 619,731 | $21.2M |
| AI Advisors Inner Circle Fd Ii | 1.9% | Added 0.1% | 796,391 | $19.5M |
| BE Blackrock ETF Trust | 1.9% | Added 122% | 529,549 | $19.2M |
| JP J P Morgan Exchange Traded F | 1.7% | Trimmed 9.0% | 219,483 | $18M |
| IT Ishares Tr | 1.5% | Added 9.9% | 723,611 | $15.8M |
| JP J P Morgan Exchange Traded F | 1.5% | Added 5.6% | 251,164 | $15.5M |
| BE Blackrock ETF Trust | 1.5% | Added 43% | 316,617 | $15.5M |
| FC Fidelity Covington Trust | 1.5% | Added 4.2% | 343,675 | $15.5M |
| JP J P Morgan Exchange Traded F | 1.4% | Trimmed 3.1% | 106,795 | $14.7M |
| SS Schwab Strategic Tr | 1.4% | Trimmed 20% | 654,703 | $14.5M |
| VM Vanguard Mun Bd Fds | 1.4% | Added 73% | 296,253 | $14M |
| IT Ishares Tr | 1.3% | New | 171,977 | $13M |
| JP J P Morgan Exchange Traded F | 1.3% | Trimmed 0.6% | 133,780 | $12.9M |
| AI Advisors Inner Circle Fd Ii | 1.2% | Trimmed 1.3% | 526,225 | $12.8M |
| BE Blackrock ETF Trust | 1.2% | Trimmed 3.1% | 267,095 | $12.6M |
| I Ishares Inc | 1.2% | Trimmed 33% | 151,169 | $12.3M |
| IT Ishares Tr | 1.1% | Trimmed 15% | 97,712 | $11.7M |
| BE Blackrock ETF Trust Ii | 1.1% | Added 40% | 232,303 | $11.6M |
| WT Wisdomtree Tr | 1.1% | Added 2.3% | 110,972 | $11.4M |
| JP J P Morgan Exchange Traded F | 1.0% | Trimmed 0.8% | 132,901 | $10.6M |
| IT Ishares Tr | 1.0% | Added 8.7% | 112,223 | $10.3M |
| BE Blackrock ETF Trust | 1.0% | Added 4.5% | 345,880 | $10.3M |
| IT Ishares Tr | 1.0% | Added 4.2% | 124,950 | $9.89M |
| BE Blackrock ETF Trust | 0.9% | Added 7.8% | 214,065 | $9.41M |
| Apple Inc | 0.8% | Added 5.3% | 25,247 | $8.41M |
| IT Ishares Tr | 0.7% | Added 9.7% | 76,162 | $7.7M |
| AI Advisors Inner Circle Fd Ii | 0.7% | Added 16% | 235,258 | $7.03M |
| BE Blackrock ETF Trust | 0.7% | Trimmed 13% | 223,835 | $6.99M |
| JP J P Morgan Exchange Traded F | 0.7% | Added 5.9% | 155,582 | $6.98M |
| PE Principal Exchange Traded Fd | 0.7% | Added 57% | 377,944 | $6.97M |
| JP J P Morgan Exchange Traded F | 0.6% | Added 5.0% | 89,152 | $6.17M |
| DE Dimensional ETF Trust | 0.6% | Trimmed 2.8% | 159,682 | $5.91M |
| CG Capital Group Intl Focus Eqt | 0.5% | Added 5.5% | 162,014 | $5.56M |
| Nvidia Corporation | 0.5% | Added 12% | 21,843 | $4.99M |
| 3m Co | 0.5% | Trimmed 11% | 29,564 | $4.85M |
| DE Dimensional ETF Trust | 0.5% | Added 2.0% | 62,033 | $4.8M |
| JP J P Morgan Exchange Traded F | 0.5% | Trimmed 6.9% | 92,923 | $4.75M |
| SS Select Sector SPDR Tr | 0.4% | Trimmed 0.7% | 23,726 | $4.64M |
| IT Ishares Tr | 0.4% | Trimmed 4.2% | 12,142 | $4.64M |
| JP J P Morgan Exchange Traded F | 0.4% | New | 58,170 | $4.57M |
| VW Vanguard Whitehall Fds | 0.4% | Added 1.7% | 44,664 | $4.52M |
| Microsoft Corp | 0.4% | Added 35% | 8,449 | $4.33M |
| JP J P Morgan Exchange Traded F | 0.4% | Added 2.0% | 54,261 | $3.99M |
| IG Ishares Gold Tr | 0.4% | Added 8.0% | 50,804 | $3.97M |
| VI Vanguard Index Fds | 0.3% | Added 4.3% | 9,710 | $3.42M |
| IT Ishares Tr | 0.3% | Trimmed 32% | 65,685 | $3.06M |
| SS Select Sector SPDR Tr | 0.3% | Added 6.0% | 27,353 | $3.04M |
| DE Dimensional ETF Trust | 0.3% | Added 0.2% | 63,983 | $3.02M |
| Unitedhealth Group Inc | 0.3% | Added 0.0% | 7,232 | $2.65M |
| BE Blackrock ETF Trust Ii | 0.2% | Added 5.5% | 46,220 | $2.35M |
Showing top 60 of 224 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2026 · filed October 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +447,852 | +$19.7M | 6.9% |
| IT Ishares Tr | Trimmed | −157,101 | −$14.1M | — |
| IT Ishares Tr | New | +171,977 | +$13M | 1.3% |
| IT Ishares Tr | Exited | −34,709 | −$11.9M | — |
| BE Blackrock ETF Trust | Added | +290,538 | +$10.6M | 1.9% |
| VI Vanguard Index Fds | Added | +12,048 | +$8.44M | 7.6% |
| JP J P Morgan Exchange Traded F | Trimmed | −85,611 | −$6.21M | — |
| I Ishares Inc | Trimmed | −74,043 | −$6.01M | 1.2% |
| VM Vanguard Mun Bd Fds | Added | +124,680 | +$5.9M | 1.4% |
| IT Ishares Tr | Added | +7,498 | +$5.74M | 7.9% |
Showing the 10 largest of 233 changes.
quarter ended June 30, 2026 · filed September 02, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +38,237 | +$28.7M | 7.5% |
| IT Ishares Tr | Added | +317,887 | +$14.7M | 5.5% |
| IT Ishares Tr | Trimmed | −55,148 | −$12.1M | 0.1% |
| IT Ishares Tr | Trimmed | −133,353 | −$10.2M | 0.9% |
| BE Blackrock ETF Trust | New | +330,927 | +$9.28M | 0.9% |
| BE Blackrock ETF Trust | New | +239,011 | +$8.75M | 0.9% |
| IT Ishares Tr | Exited | −167,133 | −$8.36M | — |
| BE Blackrock ETF Trust Ii | New | +165,748 | +$8.34M | 0.8% |
| I Ishares Inc | Trimmed | −86,887 | −$7.2M | 1.9% |
| AI Advisors Inner Circle Fd Ii | Trimmed | −171,182 | −$5.97M | 2.4% |
Showing the 10 largest of 218 changes.
quarter ended March 31, 2026 · filed September 02, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −50,975 | −$16.2M | 0.5% |
| JP J P Morgan Exchange Traded F | Added | +195,310 | +$14.9M | 1.9% |
| JP J P Morgan Exchange Traded F | Trimmed | −174,161 | −$12.7M | 0.1% |
| IT Ishares Tr | Added | +502,592 | +$11.5M | 1.5% |
| IT Ishares Tr | Added | +98,726 | +$11M | 1.4% |
| IT Ishares Tr | Added | +13,914 | +$9.09M | 4.6% |
| BE Blackrock ETF Trust | New | +197,772 | +$8.12M | 0.9% |
| BE Blackrock ETF Trust | New | +212,920 | +$6.97M | 0.8% |
| JP J P Morgan Exchange Traded F | Added | +144,848 | +$6.83M | 5.7% |
| VI Vanguard Index Fds | Added | +8,707 | +$5.22M | 6.6% |
Showing the 10 largest of 188 changes.
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