Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (56 quarters reported)
$108M in Q4 2012 → $1.05B 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 |
|---|---|---|---|---|
| VS Vanguard Specialized Funds | 4.9% | Added 0.4% | 220,699 | $51.5M |
| VI Vanguard Index Fds | 4.8% | Added 1.0% | 133,844 | $50.1M |
| FT First Tr Exchange-traded Fd | 3.4% | Trimmed 0.3% | 759,035 | $35.6M |
| IE Invesco Exchange Traded Fd T | 3.1% | Trimmed 0.3% | 560,996 | $32.7M |
| JD Janus Detroit Str Tr | 3.1% | Added 0.3% | 640,997 | $32.4M |
| NE Neos ETF Trust | 2.9% | Added 18% | 610,934 | $30.4M |
| Broadstone Net Lease Inc | 2.8% | Trimmed 0.6% | 1,584,267 | $29.3M |
| VI Vanguard Index Fds | 2.8% | Trimmed 0.9% | 124,718 | $28.9M |
| CG Capital Group Dividend Value | 2.7% | Added 0.2% | 585,342 | $28.6M |
| VE Vaneck ETF Trust | 2.6% | Added 14% | 692,344 | $27.6M |
| VW Vanguard Whitehall Fds | 2.5% | Added 6.5% | 256,911 | $26M |
| IE Invesco Exch Traded Fd Tr Ii | 2.4% | Trimmed 1.6% | 360,439 | $25.4M |
| SS State Str SPDR S&P 500 ETF T | 2.1% | Added 0.0% | 28,411 | $21.7M |
| FT Franklin Templeton ETF Tr | 1.9% | Added 0.8% | 842,408 | $19.6M |
| VS Vanguard Star Fds | 1.8% | Added 1.9% | 226,513 | $19.2M |
| VI Vanguard Intl Equity Index F | 1.8% | Added 1.0% | 117,169 | $18.5M |
| IT Ishares Tr | 1.7% | Trimmed 0.6% | 215,148 | $17.9M |
| IT Ishares Tr | 1.7% | Unchanged | 41,790 | $17.4M |
| VE Vaneck ETF Trust | 1.6% | Trimmed 2.7% | 159,398 | $16.8M |
| FT First Tr Exchange Traded Fd | 1.5% | Added 0.2% | 143,617 | $16.2M |
| VI Vanguard Index Fds | 1.4% | Added 8.1% | 21,046 | $14.8M |
| IQ Invesco Qqq Tr | 1.3% | Added 0.4% | 18,611 | $13.8M |
| FT First Tr Exchange-traded Fd | 1.2% | Trimmed 0.0% | 311,522 | $12.8M |
| IM Investment Managers Ser Tr I | 1.1% | Trimmed 1.2% | 286,081 | $11.7M |
| GX Global X Fds | 1.1% | Added 0.8% | 222,445 | $11.7M |
| PE Putnam ETF Trust | 1.1% | Added 2.4% | 216,829 | $11.4M |
| FT First Tr Exchange-traded Fd | 1.1% | Trimmed 0.1% | 69,334 | $11.3M |
| ES ETF Ser Solutions | 1.0% | Added 0.5% | 71,928 | $10.9M |
| IE Invesco Exchange Traded Fd T | 1.0% | Trimmed 1.6% | 182,628 | $10.8M |
| VW Vanguard World Fd | 1.0% | Trimmed 3.7% | 33,453 | $10.6M |
| IE Invesco Exchange Traded Fd T | 1.0% | Added 0.3% | 49,681 | $10.3M |
| DE Dimensional ETF Trust | 1.0% | Added 0.1% | 155,167 | $10.3M |
| PM Profesionally Managed Portfo | 1.0% | Trimmed 5.4% | 194,997 | $10.3M |
| EL Exchange Listed Fds Tr | 1.0% | Added 0.6% | 413,233 | $10.1M |
| GE Gmo ETF Trust | 0.9% | Added 0.1% | 226,003 | $9.68M |
| SS Schwab Strategic Tr | 0.9% | Trimmed 0.6% | 290,636 | $9.45M |
| IT Ishares Tr | 0.9% | Added 0.2% | 95,479 | $9.3M |
| GX Global X Fds | 0.9% | Added 0.2% | 149,505 | $8.98M |
| VE Vaneck ETF Trust | 0.8% | Added 52% | 415,990 | $8.88M |
| IT Ishares Tr | 0.8% | Trimmed 0.6% | 70,116 | $8.78M |
| IT Ishares Tr | 0.8% | Added 0.7% | 29,404 | $8.17M |
| IT Ishares Tr | 0.8% | Unchanged | 78,478 | $8.15M |
| ES Ea Series Trust | 0.8% | Added 0.1% | 115,501 | $8.08M |
| FC Fidelity Covington Trust | 0.8% | Added 8.5% | 127,223 | $8.04M |
| VW Vanguard Whitehall Fds | 0.8% | Added 3.2% | 83,849 | $7.92M |
| IT Ishares Tr | 0.7% | Unchanged | 78,415 | $7.6M |
| JP J P Morgan Exchange Traded F | 0.7% | Added 1.0% | 122,469 | $7.5M |
| JP J P Morgan Exchange Traded F | 0.7% | Trimmed 4.0% | 125,574 | $7.06M |
| IT Ishares Tr | 0.6% | Added 0.0% | 59,738 | $6.37M |
| IE Invesco Exchange Traded Fd T | 0.6% | Added 3.6% | 39,966 | $6.18M |
| IT Ishares Tr | 0.6% | Added 0.2% | 24,608 | $6.1M |
| VW Vanguard World Fd | 0.5% | Added 22% | 42,161 | $5.71M |
| IE Invesco Exchange Traded Fd T | 0.5% | Added 0.0% | 103,935 | $5.66M |
| VW Vanguard World Fd | 0.5% | Added 0.1% | 43,677 | $5.49M |
| IT Ishares Tr | 0.5% | Added 1.4% | 7,019 | $5.38M |
| DE Dimensional ETF Trust | 0.5% | Added 0.6% | 113,747 | $4.92M |
| FT First Tr Exchng Traded Fd Vi | 0.4% | Added 46% | 179,948 | $4.45M |
| RF Rbb Fund Trust | 0.4% | Added 1.0% | 85,133 | $4.27M |
| VI Vanguard Intl Equity Index F | 0.4% | Added 0.5% | 70,768 | $4.2M |
| VW Vanguard World Fd | 0.4% | Added 0.0% | 24,521 | $4.19M |
Showing top 60 of 205 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 19, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NE Neos ETF Trust | Added | +93,006 | +$4.62M | 2.9% |
| VE Vaneck ETF Trust | Added | +87,670 | +$3.49M | 2.6% |
| VE Vaneck ETF Trust | Added | +142,977 | +$3.05M | 0.8% |
| VW Vanguard Whitehall Fds | Added | +15,732 | +$1.59M | 2.5% |
| FT First Tr Exchng Traded Fd Vi | Added | +56,694 | +$1.4M | 0.4% |
| IT Ishares Tr | Trimmed | −52,230 | −$1.27M | 0.3% |
| VI Vanguard Index Fds | Added | +1,576 | +$1.1M | 1.4% |
| IT Ishares Tr | Added | +41,794 | +$1.04M | 0.1% |
| VW Vanguard World Fd | Added | +7,672 | +$1.04M | 0.5% |
| IT Ishares Tr | Trimmed | −35,348 | −$906K | 0.1% |
Showing the 10 largest of 174 changes.
quarter ended June 30, 2026 · filed August 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VE Vaneck ETF Trust | Added | +438,931 | +$17.6M | 2.3% |
| NE Neos ETF Trust | Added | +278,221 | +$13.8M | 2.5% |
| GX Global X Fds | Added | +136,624 | +$8.61M | 0.9% |
| FC Fidelity Covington Trust | New | +117,234 | +$6.94M | 0.7% |
| VE Vaneck ETF Trust | New | +273,013 | +$6.22M | 0.6% |
| IT Ishares Tr | Added | +52,324 | +$6.16M | 0.8% |
| PM Profesionally Managed Portfo | Trimmed | −90,408 | −$4.94M | 1.1% |
| VW Vanguard World Fd | Added | +38,183 | +$4.33M | 0.5% |
| FT Franklin Templeton ETF Tr | Added | +152,768 | +$3.77M | 2.0% |
| NE Neos ETF Trust | New | +65,420 | +$3.28M | 0.3% |
Showing the 10 largest of 187 changes.
quarter ended March 31, 2026 · filed May 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JD Janus Detroit Str Tr | New | +632,115 | +$31.8M | 3.7% |
| NE Neos ETF Trust | Added | +183,776 | +$9.15M | 1.4% |
| VE Vaneck ETF Trust | Added | +130,513 | +$5.31M | 0.8% |
| FT Franklin Templeton ETF Tr | Added | +157,342 | +$3.9M | 2.0% |
| RF Rbb Fund Trust | New | +70,079 | +$3.29M | 0.4% |
| IT Ishares Tr | Added | +32,495 | +$2.94M | 0.8% |
| VW Vanguard Whitehall Fds | Added | +27,171 | +$2.56M | 2.4% |
| GE Gmo ETF Trust | New | +70,033 | +$2.54M | 0.3% |
| VS Vanguard Star Fds | Added | +28,745 | +$2.22M | 1.8% |
| IM Investment Managers Ser Tr I | Added | +49,034 | +$1.78M | 1.1% |
Showing the 10 largest of 168 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JD Janus Detroit Str Tr | Exited | −655,864 | −$33.3M | — |
| Broadstone Net Lease Inc | New | +1,578,911 | +$27.4M | 3.4% |
| PM Profesionally Managed Portfo | New | +312,610 | +$20.5M | 2.5% |
| FT Franklin Templeton ETF Tr | Added | +431,051 | +$10.7M | 1.6% |
| IT Ishares Tr | Exited | −183,663 | −$4.63M | — |
| CG Capital Group Dividend Value | Added | +77,040 | +$3.36M | 2.8% |
| NE Neos ETF Trust | New | +55,931 | +$2.78M | 0.3% |
| IM Investment Managers Ser Tr I | Added | +69,739 | +$2.59M | 1.0% |
| VW Vanguard Whitehall Fds | Trimmed | −25,698 | −$2.35M | 0.9% |
| VW Vanguard Whitehall Fds | Added | +22,605 | +$2.03M | 2.1% |
Showing the 10 largest of 176 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Intl Equity Index F | Added | +111,953 | +$15.4M | 2.1% |
| VW Vanguard World Fd | Added | +22,521 | +$4.27M | 0.6% |
| FT First Tr Exchange-traded Fd | New | +83,619 | +$3.83M | 0.5% |
| VW Vanguard World Fd | Added | +27,780 | +$3.29M | 0.5% |
| VI Vanguard Index Fds | Added | +8,084 | +$2.65M | 5.5% |
| VW Vanguard World Fd | New | +29,900 | +$2.07M | 0.3% |
| VS Vanguard Star Fds | Added | +28,126 | +$2.07M | 1.5% |
| CG Capital Group Dividend Value | Added | +47,528 | +$2M | 2.4% |
| IT Ishares Tr | New | +32,772 | +$1.67M | 0.2% |
| VE Vaneck ETF Trust | Added | +16,582 | +$1.64M | 2.3% |
Showing the 10 largest of 147 changes.
quarter ended June 30, 2025 · filed August 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadstone Net Lease Inc | Exited | −1,639,232 | −$27.9M | — |
| DE Dimensional ETF Trust | Trimmed | −87,289 | −$4.79M | 1.4% |
| AC American Centy ETF Tr | New | +42,699 | +$3.99M | 0.6% |
| JD Janus Detroit Str Tr | Trimmed | −41,358 | −$2.1M | 5.0% |
| FT Franklin Templeton ETF Tr | New | +82,230 | +$1.97M | 0.3% |
| PT Proshares Tr | New | +30,078 | +$1.96M | 0.3% |
| IT Ishares Tr | Trimmed | −77,201 | −$1.94M | 0.7% |
| EL Exchange Listed Fds Tr | Added | +60,495 | +$1.35M | 1.0% |
| FT First Tr Exchange Traded Fd | Trimmed | −12,591 | −$1.16M | 1.9% |
| RF Rbb Fund Trust | New | +28,020 | +$1.13M | 0.2% |
Showing the 10 largest of 152 changes.
quarter ended March 31, 2025 · filed May 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JD Janus Detroit Str Tr | Added | +375,533 | +$19M | 5.6% |
| ES ETF Ser Solutions | New | +58,759 | +$4.38M | 0.7% |
| AC American Centy ETF Tr | Exited | −44,521 | −$4.3M | — |
| EL Exchange Listed Fds Tr | Added | +143,770 | +$3.07M | 0.8% |
| VW Vanguard Whitehall Fds | Added | +39,397 | +$2.9M | 1.8% |
| PT Proshares Tr | Exited | −30,024 | −$2.03M | — |
| CG Capital Group Dividend Value | Added | +32,389 | +$1.15M | 2.0% |
| VS Vanguard Specialized Funds | Trimmed | −5,574 | −$1.08M | 6.8% |
| IT Ishares Tr | Added | +13,913 | +$1.05M | 0.5% |
| PE Putnam ETF Trust | Added | +25,809 | +$983K | 0.8% |
Showing the 10 largest of 138 changes.
quarter ended December 31, 2024 · filed February 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JD Janus Detroit Str Tr | Added | +260,148 | +$13.2M | 2.7% |
| SS Schwab Strategic Tr | Added | +213,374 | +$5.83M | 1.3% |
| IT Ishares Tr | Exited | −202,042 | −$5.09M | — |
| VE Vaneck ETF Trust | Trimmed | −48,851 | −$4.53M | 2.6% |
| PE Putnam ETF Trust | New | +116,611 | +$4.33M | 0.7% |
| IT Ishares Tr | Exited | −140,391 | −$3.66M | — |
| CG Capital Group Dividend Value | Added | +84,344 | +$2.97M | 1.8% |
| IT Ishares Tr | Trimmed | −46,839 | −$2.79M | 2.0% |
| EL Exchange Listed Fds Tr | Added | +95,766 | +$2.05M | 0.4% |
| IT Ishares Tr | Added | +68,202 | +$1.64M | 0.6% |
Showing the 10 largest of 144 changes.
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