Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (11 quarters reported)
$792M in Q4 2023 → $8.4B 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 |
|---|---|---|---|---|
| FM Fidelity Merrimack Str Tr | 4.4% | Added 62% | 8,110,234 | $369M |
| JP J P Morgan Exchange Traded F | 2.4% | Added 97% | 4,300,875 | $202M |
| SS SPDR Series Trust | 2.4% | Added 85% | 2,258,636 | $198M |
| PE Putnam ETF Trust | 2.3% | Added 65% | 3,809,127 | $194M |
| Apple Inc | 2.1% | Added 19% | 614,819 | $178M |
| JD Janus Detroit Str Tr | 1.8% | Added 7.3% | 2,957,809 | $149M |
| IT Ishares Tr | 1.8% | Added 26% | 198,582 | $149M |
| AC American Centy ETF Tr | 1.6% | Added 91% | 1,542,262 | $138M |
| IT Ishares Tr | 1.6% | Added 72% | 1,810,836 | $137M |
| AC American Centy ETF Tr | 1.6% | Added 24% | 1,379,015 | $133M |
| SS State Str SPDR S&P 500 ETF T | 1.6% | Added 166% | 174,761 | $131M |
| VI Vanguard Index Fds | 1.5% | Added 17% | 349,601 | $129M |
| VP Victory Portfolios Ii | 1.5% | Added 18% | 2,789,021 | $128M |
| Microsoft Corp | 1.3% | Added 34% | 302,807 | $113M |
| SS SPDR Series Trust | 1.2% | Trimmed 19% | 1,129,081 | $103M |
| IT Ishares Tr | 1.2% | Added 24% | 735,644 | $101M |
| IQ Invesco Qqq Tr | 1.1% | Trimmed 1.8% | 124,311 | $91.5M |
| VS Vanguard Scottsdale Fds | 1.0% | Added 286% | 1,439,692 | $84.9M |
| GE Gmo ETF Trust | 1.0% | Added 92% | 2,002,727 | $83.4M |
| IT Ishares Tr | 0.9% | Added 12% | 1,564,321 | $77.5M |
| PE Pimco ETF Tr | 0.9% | Added 2521% | 2,780,125 | $73.7M |
| AC American Centy ETF Tr | 0.9% | New | 592,369 | $72.9M |
| IT Ishares Tr | 0.9% | Trimmed 27% | 332,275 | $72.9M |
| IT Ishares Tr | 0.9% | Added 10% | 809,068 | $72.1M |
| IT Ishares Tr | 0.8% | Added 81% | 849,764 | $69.8M |
| IE Invesco Exch Traded Fd Tr Ii | 0.8% | Added 109% | 229,703 | $69.6M |
| IT Ishares Tr | 0.8% | Trimmed 2.1% | 280,304 | $63.6M |
| Jpmorgan Chase & Co | 0.7% | Added 15% | 189,020 | $61.9M |
| DE Dimensional ETF Trust | 0.7% | Added 38% | 1,741,088 | $61M |
| SS Schwab Strategic Tr | 0.7% | Trimmed 1.6% | 2,055,084 | $60.5M |
| Nvidia Corporation | 0.7% | Added 32% | 296,826 | $59.4M |
| SS Schwab Strategic Tr | 0.7% | Trimmed 5.0% | 2,079,859 | $57.6M |
| BH Berkshire Hathaway Inc Del | 0.6% | Added 8.1% | 107,510 | $53.8M |
| Alphabet Inc | 0.6% | Added 8.3% | 146,583 | $52.4M |
| Amazon Com Inc | 0.6% | Added 22% | 214,458 | $51.1M |
| SS Schwab Strategic Tr | 0.5% | Added 4.1% | 1,592,627 | $46.1M |
| PE Pimco ETF Tr | 0.5% | Added 1226% | 456,112 | $46M |
| GS Goldman Sachs ETF Tr | 0.5% | Added 39% | 808,515 | $44.9M |
| IT Ishares Tr | 0.5% | Trimmed 1.5% | 670,038 | $43.2M |
| BE Blackrock ETF Trust | 0.5% | Added 95% | 619,141 | $42.1M |
| VM Vaneck Merk Gold ETF | 0.5% | Added 91% | 1,037,290 | $40M |
| IT Ishares Tr | 0.5% | Added 4216% | 321,665 | $39.9M |
| Alphabet Inc | 0.5% | Added 19% | 110,883 | $39.2M |
| TS Taiwan Semiconductor Manufac | 0.5% | Trimmed 19% | 80,462 | $38.4M |
| IT Ishares Tr | 0.5% | Added 51% | 831,929 | $38.4M |
| JP J P Morgan Exchange Traded F | 0.5% | Trimmed 1.1% | 463,659 | $38.2M |
| CE Columbia ETF Tr Ii | 0.4% | New | 698,040 | $36.9M |
| VI Vanguard Index Fds | 0.4% | Added 0.0% | 166,666 | $36.3M |
| IE Invesco Exchange Traded Fd T | 0.4% | Added 56% | 196,588 | $34.7M |
| FT First Tr Exchange-traded Fd | 0.4% | New | 767,322 | $34.3M |
| BE Blackrock ETF Trust Ii | 0.4% | Added 216% | 655,822 | $34.3M |
| SS Select Sector SPDR Tr | 0.4% | Added 2999% | 636,457 | $34.1M |
| WT Wisdomtree Tr | 0.4% | Added 6.3% | 342,329 | $32.7M |
| VT Vanguard Tax-managed Fds | 0.4% | Added 0.8% | 428,798 | $30.6M |
| SS Select Sector SPDR Tr | 0.4% | Trimmed 3.1% | 574,550 | $30.5M |
| IT Ishares Tr | 0.4% | Added 68% | 322,359 | $30.5M |
| SS Schwab Strategic Tr | 0.4% | Added 6.6% | 1,300,211 | $30.1M |
| AC American Centy ETF Tr | 0.4% | New | 639,520 | $30M |
| FT First Tr Exchange-traded Alp | 0.4% | Added 11858% | 212,851 | $29.8M |
| IT Ishares Tr | 0.4% | Trimmed 17% | 290,562 | $29.7M |
Showing top 60 of 1109 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FM Fidelity Merrimack Str Tr | Added | +3,094,581 | +$141M | 4.4% |
| JP J P Morgan Exchange Traded F | Added | +2,114,609 | +$99.3M | 2.4% |
| SS SPDR Series Trust | Added | +1,036,350 | +$91.1M | 2.4% |
| SS State Str SPDR S&P 500 ETF T | Added | +108,962 | +$81.4M | 1.6% |
| PE Putnam ETF Trust | Added | +1,504,320 | +$76.6M | 2.3% |
| AC American Centy ETF Tr | New | +592,369 | +$72.9M | 0.9% |
| PE Pimco ETF Tr | Added | +2,674,042 | +$70.9M | 0.9% |
| AC American Centy ETF Tr | Added | +733,236 | +$65.4M | 1.6% |
| VS Vanguard Scottsdale Fds | Added | +1,066,774 | +$62.9M | 1.0% |
| JD Janus Detroit Str Tr | Trimmed | −1,342,881 | −$60.4M | 0.4% |
Showing the 10 largest of 1108 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FM Fidelity Merrimack Str Tr | Added | +1,388,283 | +$63.3M | 3.9% |
| IT Ishares Tr | Added | +489,007 | +$49.8M | 0.9% |
| IT Ishares Tr | Added | +197,108 | +$49.2M | 0.9% |
| IT Ishares Tr | Added | +408,412 | +$48.5M | 0.8% |
| GE Gmo ETF Trust | Added | +1,031,906 | +$37.8M | 0.7% |
| IQ Invesco Qqq Tr | Trimmed | −62,738 | −$36.7M | 1.3% |
| IT Ishares Tr | Trimmed | −639,718 | −$36.6M | — |
| IT Ishares Tr | Trimmed | −359,152 | −$35.4M | 0.1% |
| IT Ishares Tr | Trimmed | −223,338 | −$25.6M | 1.2% |
| IT Ishares Tr | Trimmed | −126,735 | −$24.4M | 1.5% |
Showing the 10 largest of 928 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FM Fidelity Merrimack Str Tr | Added | +1,456,962 | +$67.1M | 3.0% |
| PE Putnam ETF Trust | Added | +788,744 | +$35.9M | 1.6% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −33,968 | −$23.2M | 1.1% |
| JP J P Morgan Exchange Traded F | Added | +473,617 | +$22.4M | 1.6% |
| IT Ishares Tr | Added | +31,735 | +$21.7M | 1.9% |
| SS SPDR Series Trust | Trimmed | −359,504 | −$20.4M | 0.5% |
| JP J P Morgan Exchange Traded F | Trimmed | −350,884 | −$17.8M | 0.1% |
| SS Select Sector SPDR Tr | Added | +380,058 | +$17M | 0.6% |
| AC American Centy ETF Tr | Added | +197,715 | +$16.3M | 0.9% |
| SS SPDR Series Trust | Added | +202,324 | +$16.2M | 1.4% |
Showing the 10 largest of 860 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Del | Trimmed | −65,981 | −$49.8B | 0.1% |
| SS Schwab Strategic Tr | Added | +1,759,832 | +$46.4M | 0.9% |
| SS Schwab Strategic Tr | Added | +1,954,849 | +$45.5M | 1.0% |
| BH Berkshire Hathaway Inc Del | New | +89,757 | +$45.1M | 0.9% |
| AC American Centy ETF Tr | Added | +509,711 | +$38.3M | 1.0% |
| IT Ishares Tr | Added | +190,460 | +$37M | 2.0% |
| FM Fidelity Merrimack Str Tr | Added | +764,134 | +$35.3M | 2.0% |
| TS Taiwan Semiconductor Mfg Ltd | Added | +118,700 | +$33.2M | 0.7% |
| SS Schwab Strategic Tr | Added | +1,228,327 | +$31.6M | 0.8% |
| SS SPDR Series Trust | Added | +380,854 | +$29.8M | 1.2% |
Showing the 10 largest of 802 changes.
quarter ended June 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SD SPDR Dow Jones Indl Average | Trimmed | −202,709 | −$89.3M | 0.1% |
| IQ Invesco Qqq Tr | Added | +142,777 | +$78.8M | 3.1% |
| IT Ishares Tr | Added | +698,840 | +$62.5M | 1.6% |
| IT Ishares Tr | Added | +1,292,976 | +$62.4M | 1.5% |
| SS SPDR Series Trust | Trimmed | −515,744 | −$47.3M | 0.4% |
| IT Ishares Tr | Added | +60,950 | +$37.8M | 1.8% |
| IT Ishares Tr | Added | +193,639 | +$37.8M | 1.1% |
| BH Berkshire Hathaway Inc Del | Added | +65,985 | +$36.4M | 0.9% |
| VP Victory Portfolios Ii | New | +1,012,565 | +$35.8M | 0.9% |
| JP J P Morgan Exchange Traded F | Added | +619,947 | +$29.2M | 0.9% |
Showing the 10 largest of 788 changes.
quarter ended March 31, 2025 · filed June 02, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −668,297 | −$64M | 0.1% |
| IT Ishares Tr | Trimmed | −333,685 | −$63.6M | 0.2% |
| VI Vanguard Index Fds | Added | +205,168 | +$56.4M | 2.5% |
| SS SPDR Ser Tr | Added | +579,318 | +$53.1M | 2.0% |
| JD Janus Detroit Str Tr | Added | +627,879 | +$31.8M | 3.1% |
| VI Vanguard Index Fds | New | +91,650 | +$23.6M | 0.8% |
| IT Ishares Tr | Added | +229,167 | +$21.3M | 3.3% |
| SS SPDR S&P 500 ETF Tr | Added | +37,350 | +$20.9M | 3.3% |
| IT Ishares Tr | Added | +122,035 | +$20.9M | 1.7% |
| VT Vanguard Tax-managed Fds | Added | +402,973 | +$20.5M | 0.7% |
Showing the 10 largest of 679 changes.
quarter ended December 31, 2024 · filed May 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Trimmed | −133,987 | −$68.4M | 1.5% |
| IT Ishares Tr | Exited | −737,848 | −$67.8M | — |
| SD SPDR Dow Jones Indl Average | Added | +159,318 | +$67.8M | 2.5% |
| IT Ishares Tr | Added | +352,446 | +$67.3M | 2.6% |
| IT Ishares Tr | Trimmed | −841,895 | −$63.7M | — |
| IT Ishares Tr | Added | +677,715 | +$63.1M | 2.4% |
| SS SPDR Ser Tr | Added | +857,587 | +$61.3M | 4.6% |
| Apple Inc | Added | +208,360 | +$52.2M | 2.9% |
| JD Janus Detroit Str Tr | Added | +925,177 | +$46.9M | 2.4% |
| IT Ishares Tr | Trimmed | −413,595 | −$41.6M | 2.4% |
Showing the 10 largest of 599 changes.
quarter ended September 30, 2024 · filed May 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +842,161 | +$70.4M | 4.4% |
| SS SPDR S&P Midcap 400 ETF Tr | Exited | −76,178 | −$40.8M | — |
| PF Pacer Fds Tr | Added | +421,701 | +$24.4M | 3.1% |
| SS SPDR Ser Tr | Added | +423,134 | +$22.4M | 2.4% |
| AC American Centy ETF Tr | New | +218,092 | +$20.5M | 1.3% |
| SS Schwab Strategic Tr | Trimmed | −239,671 | −$20.3M | 0.1% |
| AC American Centy ETF Tr | Exited | −194,295 | −$17.4M | — |
| PF Pacer Fds Tr | New | +367,003 | +$17.1M | 1.0% |
| IT Ishares Tr | New | +481,179 | +$15.1M | 0.9% |
| BH Berkshire Hathaway Inc Del | Added | +30,707 | +$14.1M | 1.1% |
Showing the 10 largest of 457 changes.
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