Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (21 quarters reported)
$1.08B in Q4 2020 → $2.16B 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 |
|---|---|---|---|---|
| IT Ishares Tr | 5.5% | Added 2.7% | 2,828,726 | $118M |
| IE Invesco Exch Traded Fd Tr Ii | 4.5% | Trimmed 3.1% | 600,487 | $97M |
| I Ishares Inc | 4.0% | Added 67% | 1,029,458 | $85.3M |
| VI Vanguard Index Fds | 3.6% | Added 10% | 112,722 | $77.4M |
| IT Ishares Tr | 3.4% | Added 3.2% | 443,267 | $73M |
| IQ Invesco Qqq Tr | 2.7% | New | 80,444 | $59.2M |
| LF Listed Fds Tr | 2.0% | Added 3.7% | 678,103 | $43.6M |
| Apple Inc | 1.9% | Trimmed 3.5% | 138,265 | $40M |
| SS Select Sector SPDR Tr | 1.7% | Added 3.1% | 200,680 | $37.2M |
| SS Select Sector SPDR Tr | 1.5% | Added 6.9% | 584,198 | $31.3M |
| SS SPDR Series Trust | 1.4% | Added 4.6% | 329,144 | $29.9M |
| IE Invesco Exchange Traded Fd T | 1.3% | Trimmed 3.4% | 134,013 | $28.5M |
| IT Ishares Tr | 1.2% | Added 4.3% | 257,120 | $24.8M |
| VW Vanguard Whitehall Fds | 1.1% | Trimmed 2.1% | 154,087 | $24.4M |
| SS Select Sector SPDR Tr | 1.1% | Trimmed 0.2% | 122,230 | $23.3M |
| Nvidia Corporation | 1.0% | Added 1.6% | 107,822 | $21.6M |
| Microsoft Corp | 0.9% | Added 2.3% | 53,320 | $19.9M |
| IT Ishares Tr | 0.9% | Trimmed 0.6% | 133,556 | $19.8M |
| VS Village Super Mkt Inc | 0.8% | Added 2.2% | 399,653 | $16.9M |
| SS SPDR Series Trust | 0.8% | Trimmed 14% | 652,734 | $16.7M |
| EL Eli Lilly & Co | 0.8% | Trimmed 1.5% | 13,841 | $16.6M |
| IT Ishares Tr | 0.7% | Added 4.4% | 21,282 | $15.9M |
| FT First Tr Exchng Traded Fd Vi | 0.7% | Added 9.7% | 401,583 | $14.7M |
| JP J P Morgan Exchange Traded F | 0.7% | Added 99% | 302,811 | $14.2M |
| IT Ishares Tr | 0.6% | Added 17% | 134,226 | $13.5M |
| SS State Str SPDR S&P 500 ETF T | 0.6% | Added 12% | 17,722 | $13.2M |
| VI Vanguard Intl Equity Index F | 0.6% | Added 3.7% | 216,777 | $12.9M |
| IT Ishares Tr | 0.6% | Added 53% | 135,268 | $12.9M |
| SS SPDR Series Trust | 0.6% | Added 13% | 146,258 | $12.9M |
| VE Vaneck ETF Trust | 0.6% | Added 4.5% | 19,556 | $12.8M |
| SS Schwab Strategic Tr | 0.6% | Trimmed 3.5% | 343,010 | $12.6M |
| Johnson & Johnson | 0.6% | Trimmed 4.6% | 48,780 | $12.4M |
| SA Sprott Asset Management LP | 0.5% | Trimmed 0.6% | 613,780 | $11.6M |
| WG World Gold Tr | 0.5% | New | 143,547 | $11.4M |
| IT Ishares Tr | 0.5% | Trimmed 10% | 114,310 | $11.3M |
| Coca Cola Co | 0.5% | Added 24% | 139,129 | $11.3M |
| IT Ishares Tr | 0.5% | Added 571% | 493,201 | $11.3M |
| Cardinal Health Inc | 0.5% | Trimmed 2.4% | 46,038 | $10.9M |
| Corning Inc | 0.5% | Trimmed 21% | 42,067 | $10.7M |
| IT Ishares Tr | 0.5% | Trimmed 14% | 110,505 | $10.7M |
| Amazon Com Inc | 0.5% | Trimmed 3.9% | 44,705 | $10.7M |
| CD Cadence Design System Inc | 0.4% | Trimmed 1.9% | 25,867 | $9.71M |
| Abbvie Inc | 0.4% | Trimmed 9.1% | 38,565 | $9.7M |
| SS Select Sector SPDR Tr | 0.4% | Trimmed 7.5% | 112,210 | $9.32M |
| Alphabet Inc | 0.4% | Trimmed 11% | 25,850 | $9.13M |
| Advanced Micro Devices Inc | 0.4% | Trimmed 26% | 15,671 | $9.1M |
| VM Vaneck Merk Gold ETF | 0.4% | Added 1.4% | 234,984 | $9.07M |
| IT Ishares Tr | 0.4% | Added 4.5% | 14,132 | $9.06M |
| Procter & Gamble Co | 0.4% | Added 4.4% | 61,384 | $9M |
| IT Ishares Tr | 0.4% | Added 5226% | 326,297 | $8.94M |
| SS SPDR Series Trust | 0.4% | Added 67% | 73,968 | $8.8M |
| RF Rbb Fd Inc | 0.4% | Added 0.6% | 176,293 | $8.79M |
| CS Cisco Sys Inc | 0.4% | Trimmed 18% | 72,265 | $8.49M |
| IB International Business Machs | 0.4% | Added 31% | 29,394 | $8.27M |
| IT Ishares Tr | 0.4% | Added 3458% | 66,000 | $8.2M |
| IT Ishares Tr | 0.4% | Added 2.1% | 105,587 | $8.14M |
| SA Sprott Asset Management LP | 0.4% | Trimmed 2.4% | 269,765 | $8.14M |
| JP J P Morgan Exchange Traded F | 0.4% | Added 11% | 124,747 | $7.67M |
| DE Duke Energy Corp New | 0.3% | Added 2.3% | 59,300 | $7.51M |
| IE Invesco Exchange Traded Fd T | 0.3% | Added 77% | 82,582 | $7.44M |
Showing top 60 of 633 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 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | New | +80,444 | +$59.2M | 2.7% |
| I Ishares Inc | Added | +411,331 | +$34.1M | 4.0% |
| SS Select Sector SPDR Tr | Trimmed | −183,737 | −$29.2M | 0.2% |
| WG World Gold Tr | New | +143,547 | +$11.4M | 0.5% |
| IT Ishares Tr | Added | +419,741 | +$9.61M | 0.5% |
| Fonar Corp | Exited | −497,482 | −$9.23M | — |
| IT Ishares Tr | Added | +320,170 | +$8.78M | 0.4% |
| IT Ishares Tr | Added | +64,145 | +$7.96M | 0.4% |
| VI Vanguard Index Fds | Added | +10,419 | +$7.16M | 3.6% |
| JP J P Morgan Exchange Traded F | Added | +150,656 | +$7.07M | 0.7% |
Showing the 10 largest of 632 changes.
quarter ended March 31, 2026 · filed April 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +2,753,087 | +$98.9M | 5.5% |
| IT Ishares Tr | Trimmed | −356,677 | −$88.5M | 0.1% |
| IE Invesco Exchange Traded Fd T | Trimmed | −470,170 | −$68.2M | 0.1% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −395,985 | −$44.4M | 3.8% |
| I Ishares Inc | New | +618,127 | +$43.1M | 2.4% |
| IQ Invesco Qqq Tr | Exited | −69,207 | −$42.5M | — |
| LF Listed Fds Tr | Trimmed | −527,194 | −$30.5M | 2.1% |
| SS Select Sector SPDR Tr | Added | +174,558 | +$28.2M | 1.7% |
| SS Select Sector SPDR Tr | Added | +191,656 | +$28.1M | 1.7% |
| SS Select Sector SPDR Tr | Added | +536,771 | +$26.5M | 1.5% |
Showing the 10 largest of 586 changes.
quarter ended December 31, 2025 · filed February 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +353,560 | +$87M | 5.0% |
| IT Ishares Tr | Exited | −2,298,704 | −$77M | — |
| IQ Invesco Qqq Tr | New | +69,207 | +$42.5M | 2.4% |
| VI Vanguard Index Fds | Added | +17,685 | +$11.1M | 3.4% |
| SS Select Sector SPDR Tr | Added | +60,135 | +$8.66M | 1.0% |
| WG World Gold Tr | New | +79,945 | +$6.82M | 0.4% |
| FT First Tr Exchange-traded Fd | New | +24,755 | +$6.66M | 0.4% |
| Rtx Corporation | New | +29,001 | +$5.32M | 0.3% |
| VW Vanguard Whitehall Fds | Trimmed | −32,907 | −$4.72M | 1.2% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +38,766 | +$4.44M | 0.3% |
Showing the 10 largest of 527 changes.
quarter ended September 30, 2025 · filed November 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Exited | −60,777 | −$33.5M | — |
| Apple Inc | Added | +33,648 | +$8.57M | 2.3% |
| FT First Tr Exchange-traded Fd | Exited | −28,636 | −$7.71M | — |
| WG World Gold Tr | Exited | −84,972 | −$5.57M | — |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −22,227 | −$5.49M | 0.3% |
| Nvidia Corporation | Added | +28,142 | +$5.25M | 1.2% |
| VB Vanguard Bd Index Fds | New | +71,723 | +$5.08M | 0.3% |
| IT Ishares Tr | Added | +48,624 | +$4.69M | 1.0% |
| SS SPDR Series Trust | Trimmed | −46,996 | −$4.68M | 0.1% |
| MP Managed Portfolio Series | Added | +159,390 | +$4.07M | 0.3% |
Showing the 10 largest of 478 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exch Traded Fd Tr Ii | Added | +195,936 | +$22M | 7.5% |
| IT Ishares Tr | New | +88,161 | +$9.5M | 0.6% |
| IE Invesco Exch Trd Slf Idx Fd | Trimmed | −155,386 | −$8.98M | — |
| IE Invesco Exch Traded Fd Tr Ii | Added | +33,558 | +$7.62M | 0.6% |
| IT Ishares Tr | New | +86,657 | +$6.7M | 0.4% |
| MP Managed Portfolio Series | Trimmed | −262,254 | −$6.63M | — |
| SS SPDR Series Trust | Added | +80,049 | +$5.82M | 0.9% |
| LF Listed Fds Tr | Added | +93,905 | +$5.21M | 4.5% |
| IT Ishares Tr | Trimmed | −24,449 | −$4.47M | 0.3% |
| DE Dbx ETF Tr | Trimmed | −99,602 | −$4.36M | — |
Showing the 10 largest of 441 changes.
quarter ended March 31, 2025 · filed April 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Exited | −245,148 | −$22.1M | — |
| IE Invesco Exch Traded Fd Tr Ii | Added | +186,917 | +$17.3M | 5.5% |
| Amazon Com Inc | Trimmed | −65,759 | −$12.5M | 0.6% |
| Microsoft Corp | Trimmed | −30,838 | −$11.6M | 1.1% |
| LF Listed Fd Tr | Added | +150,130 | +$6.88M | 3.9% |
| MP Managed Portfolio Series | New | +273,995 | +$6.56M | 0.5% |
| IT Ishares Tr | Added | +44,994 | +$5.67M | 4.0% |
| SS SPDR Ser Tr | Added | +55,501 | +$5.52M | 0.5% |
| SE Simplify Exchange Traded Fun | New | +172,366 | +$5.1M | 0.4% |
| FT First Tr Exchng Traded Fd Vi | Added | +143,816 | +$4.27M | 0.8% |
Showing the 10 largest of 431 changes.
quarter ended December 31, 2024 · filed January 27, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd T | Added | +86,162 | +$10.6M | 4.0% |
| FT First Tr Exchng Traded Fd Vi | Trimmed | −328,097 | −$10M | 0.5% |
| IT Ishares Tr | Trimmed | −85,567 | −$7.91M | 0.6% |
| SS Schwab Strategic Tr | Added | +196,330 | +$5.44M | 0.6% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +50,980 | +$4.84M | 4.3% |
| SD SPDR Dow Jones Indl Average | New | +11,005 | +$4.68M | 0.3% |
| SS SPDR Ser Tr | Exited | −145,708 | −$4.23M | — |
| IT Ishares Tr | Added | +120,001 | +$3.9M | 5.2% |
| SS Schwab Strategic Tr | Added | +139,796 | +$3.82M | 0.4% |
| IT Ishares Tr | Added | +26,018 | +$3.37M | 3.6% |
Showing the 10 largest of 406 changes.
quarter ended September 30, 2024 · filed October 31, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +2,020,107 | +$65M | 4.9% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +505,037 | +$45.8M | 3.9% |
| IT Ishares Tr | Added | +344,071 | +$45.5M | 3.5% |
| IE Invesco Exchange Traded Fd T | Trimmed | −344,984 | −$41.5M | 3.2% |
| IE Invesco Exch Traded Fd Tr Ii | Exited | −373,817 | −$31.8M | — |
| Arista Networks Inc | Trimmed | −46,449 | −$17.8M | — |
| Structure Therapeutics Inc | Trimmed | −380,776 | −$16.7M | 0.1% |
| WT Wisdomtree Tr | Exited | −139,398 | −$15.7M | — |
| IT Ishares Tr | Added | +85,293 | +$8.37M | 1.3% |
| FT First Tr Exchng Traded Fd Vi | Added | +271,987 | +$8.13M | 1.3% |
Showing the 10 largest of 390 changes.
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