Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$202M in Q2 2013 → $1.35B 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 |
|---|---|---|---|---|
| VI Vanguard Index Fds | 10.4% | Added 4.0% | 379,249 | $140M |
| VI Vanguard Intl Equity Index F | 5.7% | Added 4.0% | 921,792 | $77.2M |
| SS Schwab Strategic Tr | 5.3% | Added 4.1% | 2,448,108 | $72M |
| IT Ishares Tr | 2.9% | Added 2.7% | 508,963 | $39.2M |
| VB Vanguard Bd Index Fds | 2.5% | Added 6.1% | 457,391 | $33.6M |
| IT Ishares Tr | 2.4% | Added 5.0% | 609,297 | $31.9M |
| SS Select Sector SPDR Tr | 2.2% | Added 0.7% | 157,010 | $29.9M |
| SS Select Sector SPDR Tr | 1.8% | Added 4.6% | 130,436 | $24.2M |
| IE Invesco Exchange Traded Fd T | 1.4% | Added 19% | 129,102 | $19.6M |
| SS State Str SPDR S&P 500 ETF T | 1.3% | Added 1.6% | 23,995 | $17.9M |
| IE Invesco Exch Traded Fd Tr Ii | 1.3% | Added 27% | 228,650 | $17.1M |
| Jpmorgan Chase & Co | 1.2% | Added 3.2% | 51,385 | $16.8M |
| VT Vanguard Tax-managed Fds | 1.2% | Trimmed 0.5% | 231,783 | $16.5M |
| VB Vanguard Bd Index Fds | 1.2% | Added 6.2% | 212,430 | $16.3M |
| IT Ishares Tr | 1.2% | Trimmed 0.4% | 106,366 | $15.8M |
| Nvidia Corporation | 1.1% | Added 8.1% | 72,308 | $14.5M |
| FT First Tr Exchange Traded Fd | 1.1% | Trimmed 1.2% | 50,719 | $14.5M |
| IB International Business Machs | 1.0% | Added 6.0% | 50,136 | $14.1M |
| Teradyne Inc | 1.0% | Added 3.3% | 27,086 | $13.1M |
| Apple Inc | 1.0% | Added 8.1% | 45,187 | $13.1M |
| IT Ishares Tr | 1.0% | Added 1.5% | 137,904 | $13M |
| SS SPDR Series Trust | 0.9% | Added 3.7% | 132,363 | $12.8M |
| FT First Tr Exchange-traded Fd | 0.9% | Added 20% | 49,037 | $12.2M |
| IE Invesco Exch Traded Fd Tr Ii | 0.9% | Trimmed 3.2% | 361,283 | $12.1M |
| SS SPDR Series Trust | 0.9% | Trimmed 1.0% | 98,595 | $11.7M |
| ST Seagate Technology Hldngs Pl | 0.9% | Trimmed 54% | 12,019 | $11.6M |
| FT First Tr Exchange Traded Fd | 0.8% | Added 19% | 249,056 | $11.4M |
| TD Toronto Dominion Bk Ont | 0.8% | Added 4.5% | 92,917 | $11.3M |
| FT First Tr Exchange-traded Fd | 0.8% | Added 2083% | 31,849 | $10.7M |
| Cummins Inc | 0.8% | Added 5.0% | 14,869 | $10.6M |
| IE Invesco Exch Traded Fd Tr Ii | 0.8% | Trimmed 1.9% | 183,637 | $10.3M |
| IT Ishares Tr | 0.7% | Added 5.9% | 189,074 | $10.1M |
| FT First Tr Exchange-traded Fd | 0.7% | Added 28% | 218,964 | $10M |
| CS Cisco Sys Inc | 0.7% | Added 5.3% | 85,136 | $10M |
| DH Digitalocean Hldgs Inc | 0.7% | New | 63,668 | $10M |
| SS SPDR Series Trust | 0.7% | Added 0.4% | 162,102 | $9.85M |
| Alphabet Inc | 0.7% | Added 11% | 26,128 | $9.34M |
| SS SPDR Series Trust | 0.7% | Added 4.3% | 124,185 | $9.3M |
| IT Ishares Tr | 0.7% | Added 0.8% | 93,072 | $9.21M |
| IT Ishares Tr | 0.7% | Trimmed 0.2% | 21,739 | $8.9M |
| Cvs Health Corp | 0.6% | Added 6.1% | 83,396 | $8.63M |
| I Ishares Inc | 0.6% | Added 3.4% | 147,941 | $8.53M |
| CI Canadian Imperial Bank Of Co | 0.6% | Added 4.7% | 74,126 | $8.52M |
| DE Dbx ETF Tr | 0.6% | Added 4.4% | 152,567 | $8.33M |
| SS SPDR Series Trust | 0.6% | Added 1.5% | 345,738 | $8.1M |
| MI Msc Indl Direct Inc | 0.6% | Added 3.9% | 66,672 | $7.93M |
| Unum Group | 0.5% | Added 4.3% | 81,641 | $7.3M |
| Amazon Com Inc | 0.5% | Added 11% | 30,581 | $7.29M |
| Valero Energy Corp | 0.5% | Added 5.4% | 27,560 | $7.18M |
| Amgen Inc | 0.5% | Added 5.4% | 19,514 | $7.07M |
| VS Vanguard Scottsdale Fds | 0.5% | Added 7.2% | 121,308 | $7.06M |
| FA First Amern Finl Corp | 0.5% | Added 5.8% | 102,439 | $7.03M |
| Microsoft Corp | 0.5% | Added 7.9% | 18,771 | $7M |
| Cms Energy Corp | 0.5% | Added 4.9% | 90,885 | $6.95M |
| PF Prudential Finl Inc | 0.5% | Added 5.7% | 63,247 | $6.83M |
| PA Packaging Corp Amer | 0.5% | Added 4.4% | 28,041 | $6.68M |
| Merck & Co Inc | 0.5% | Added 5.1% | 51,991 | $6.68M |
| EU Essential Utils Inc | 0.5% | Added 4.7% | 171,674 | $6.58M |
| DE Duke Energy Corp New | 0.5% | Added 5.2% | 51,461 | $6.51M |
| Phillips 66 | 0.5% | Added 5.8% | 38,405 | $6.49M |
Showing top 60 of 236 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ST Seagate Technology Hldngs Pl | Trimmed | −14,136 | −$13.6M | 0.9% |
| FT First Tr Exchange-traded Fd | Added | +30,390 | +$10.2M | 0.8% |
| DH Digitalocean Hldgs Inc | New | +63,668 | +$10M | 0.7% |
| FT First Tr Exchange Trad Fd Vi | Exited | −285,877 | −$8.21M | — |
| FT First Tr Exchange Traded Fd | Exited | −206,005 | −$7.95M | — |
| PT Proshares Tr | Exited | −144,858 | −$7.84M | — |
| CG Caseys Gen Stores Inc | Exited | −9,714 | −$7.07M | — |
| Paychex Inc | New | +63,134 | +$6.21M | 0.5% |
| NG Nebius Group N.v. | New | +21,538 | +$5.95M | 0.4% |
| VI Vanguard Index Fds | Added | +14,746 | +$5.46M | 10.4% |
Showing the 10 largest of 238 changes.
quarter ended March 31, 2026 · filed May 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchange Traded Fd | Exited | −183,299 | −$14.6M | — |
| FT First Tr Exchange Traded Fd | Exited | −242,392 | −$14.6M | — |
| FT First Tr Exchange Traded Fd | Exited | −312,244 | −$14.1M | — |
| FT First Tr Exchange-traded Fd | Trimmed | −64,705 | −$14M | — |
| FT First Tr Exchange-traded Fd | Trimmed | −51,536 | −$12.1M | — |
| VS Vanguard Scottsdale Fds | Trimmed | −201,849 | −$11.8M | 0.6% |
| IE Invesco Exchange Traded Fd T | Trimmed | −97,285 | −$11.7M | 1.1% |
| IT Ishares Tr | New | +178,554 | +$9.5M | 0.8% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −127,650 | −$9.34M | 1.1% |
| FT First Tr Exchange-traded Fd | New | +40,885 | +$8.21M | 0.7% |
Showing the 10 largest of 220 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Roblox Corp | Exited | −121,010 | −$16.8M | — |
| VI Vanguard Index Fds | Trimmed | −42,152 | −$14.1M | 10.4% |
| IE Invesco Exchange Traded Fd T | Trimmed | −101,997 | −$11.9M | 2.1% |
| ST Seagate Technology Hldngs Pl | Trimmed | −40,816 | −$11.2M | 0.8% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −146,911 | −$10.5M | 1.9% |
| Unilever PLC | Exited | −159,416 | −$9.45M | — |
| SS Select Sector SPDR Tr | Added | +65,475 | +$9.43M | 1.9% |
| FT First Tr Exchange-traded Fd | Trimmed | −33,575 | −$7.73M | 1.3% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −11,326 | −$7.72M | 1.4% |
| NG Nebius Group N.v. | Exited | −67,262 | −$7.55M | — |
Showing the 10 largest of 198 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Oklo Inc | New | +82,804 | +$9.24M | 0.6% |
| Celestica Inc | New | +33,119 | +$8.16M | 0.6% |
| SS SPDR Series Trust | New | +363,103 | +$7.76M | 0.5% |
| NG Nebius Group N.v. | Added | +67,150 | +$7.54M | 0.5% |
| PS Primoris Svcs Corp | New | +53,882 | +$7.4M | 0.5% |
| SS SPDR Ser Tr Lehman Intermediate Term Cr Bd ETF | Exited | −210,247 | −$7.06M | — |
| Boston Scientific Corp | Exited | −62,191 | −$6.68M | — |
| Rubrik Inc. | New | +78,031 | +$6.42M | 0.4% |
| Jpmorgan Chase & Co. | Trimmed | −20,338 | −$6.42M | 1.5% |
| Cintas Corp | Exited | −26,127 | −$5.82M | — |
Showing the 10 largest of 1310 changes.
quarter ended June 30, 2025 · filed August 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NC Nordstrom Inc Com | Exited | −360,659 | −$8.82M | — |
| SB SPDR Bloomberg International Corporate Bond ETF | New | +235,831 | +$7.69M | 0.6% |
| SB SPDR Barclays Capital Short Term Corp Bd | Exited | −247,635 | −$7.45M | — |
| VT Vanguard Total Stock Market ETF | Added | +19,720 | +$5.86M | 8.6% |
| FC Fiserv Inc Com | Trimmed | −33,690 | −$5.81M | — |
| SF Sprouts Fmrs Mkt Inc Com | Added | +32,705 | +$5.38M | 0.4% |
| SP Southern Peru Copper Corp | Added | +40,321 | +$4.04M | 0.7% |
| FT First Tr Exchange Traded Fd Dow Jones Internet Index Fd | Trimmed | −14,998 | −$4.04M | 1.6% |
| VF Vanguard Ftse All-world Ex-us | Added | +55,196 | +$3.62M | 4.6% |
| SO Snap On Inc Com | Added | +10,066 | +$3.13M | 0.2% |
Showing the 10 largest of 1240 changes.
quarter ended March 31, 2025 · filed April 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Short-term Treasury ETF | New | +376,705 | +$22.1M | 1.8% |
| FT First Trust Financials Alphadex Fund | New | +371,065 | +$19.7M | 1.6% |
| FT First Trust Utilities Alphadex Fund | New | +463,671 | +$19M | 1.5% |
| FT First Tr Exch Traded Fd Consumer Discretionary | Trimmed | −323,620 | −$18.7M | — |
| FT First Trust Nasdaq Semiconductor ETF | Trimmed | −230,722 | −$17.4M | — |
| I5 Ishares 5-10 Year Investment Grade Corporate Bond ETF | Trimmed | −303,967 | −$16M | — |
| SB SPDR Barclays Capital Short Term Corp Bd | Added | +247,615 | +$7.45M | 0.6% |
| SI SPDR Ice Preferred Securities ETF | Trimmed | −227,741 | −$7.38M | — |
| SB SPDR Bloomberg Convertible Securities ETF | Trimmed | −93,326 | −$7.15M | — |
| SS SPDR Ser Tr Lehman Intermediate Term Cr Bd ETF | New | +212,361 | +$7.06M | 0.6% |
Showing the 10 largest of 1159 changes.
quarter ended December 31, 2024 · filed February 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr Us Lrg Cap ETF | Added | +1,531,984 | +$35.2M | 4.3% |
| IS Industrial Select Sector SPDR | New | +112,169 | +$14.8M | 1.2% |
| SS SPDR Ser Tr Barclays Capital Long Term Cr Bd ETF | Trimmed | −330,308 | −$7.34M | — |
| SB SPDR Bloomberg Convertible Securities ETF | New | +93,406 | +$7.28M | 0.6% |
| CI Canadian Imperial Bk Comm Com | New | +92,521 | +$5.85M | 0.5% |
| Amazon.com Inc | Added | +26,378 | +$5.79M | 0.5% |
| AE American Express Co Com | New | +18,282 | +$5.43M | 0.4% |
| PE Powershares ETF Senior Loan Port Nyse Arca Inc | Trimmed | −219,084 | −$4.66M | — |
| DF Donnelley Finl Solutions Inc Com | Exited | −70,238 | −$4.62M | — |
| CC Cencora Inc Com | Trimmed | −19,948 | −$4.48M | — |
Showing the 10 largest of 877 changes.
quarter ended September 30, 2024 · filed November 04, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF | Trimmed | −26,599 | −$15.3M | 2.0% |
| EG Emcor Group Inc Com | Trimmed | −21,094 | −$9.08M | — |
| Lam Research Corp | Exited | −7,946 | −$8.46M | — |
| SI SPDR Ice Preferred Securities ETF | New | +227,301 | +$8.11M | 0.6% |
| SS SPDR Ser Tr Barclays Capital Long Term Cr Bd ETF | New | +331,356 | +$8.01M | 0.6% |
| Lam Research Corp | New | +8,777 | +$7.16M | 0.6% |
| SB SPDR Barclays Capital Short Term Corp Bd | Exited | −235,395 | −$6.99M | — |
| SB SPDR Bloomberg Investment Grade Floating Rate ETF | Trimmed | −224,586 | −$6.92M | — |
| SP SPDR Portfolio S&P 500 Value ETF | Added | +130,497 | +$6.9M | 1.0% |
| IS Ishares S&P Smallcap 600 ETF | Added | +51,675 | +$5.91M | 1.4% |
Showing the 10 largest of 280 changes.
Loading...
