Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (14 quarters reported)
$638M in Q1 2023 → $1.45B 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 |
|---|---|---|---|---|
| AE Atmos Energy Corp Com | 5.8% | Trimmed 1.2% | 485,268 | $83.6M |
| AC Apple Inc Com | 4.6% | Added 4.6% | 228,660 | $66.2M |
| LR Lam Research Corp Com New | 3.0% | Added 0.1% | 99,904 | $43.3M |
| NC Nvidia Corporation Com | 2.7% | Added 10% | 197,719 | $39.6M |
| MT Micron Technology Inc Com | 2.3% | Trimmed 0.2% | 29,433 | $34M |
| FT First Trust Nasdaq Semiconductor ETF | 2.2% | Added 0.1% | 112,477 | $32.1M |
| BC Broadcom Inc Com | 1.9% | Added 6.3% | 71,455 | $27M |
| AC Amazon Com Inc Com | 1.7% | Added 0.8% | 104,703 | $25M |
| FT First Trust Nyse Arca Biotechnology Index Fund | 1.7% | Added 2.3% | 97,225 | $24.1M |
| SS State Street SPDR S&P 500 ETF | 1.6% | Added 0.4% | 30,155 | $22.5M |
| FT First Trust Nasdaq Transportation ETF | 1.5% | Added 2.6% | 465,155 | $21.2M |
| FT First Trust Technology Alphadex Fund | 1.5% | Added 6237% | 97,521 | $21.2M |
| FT First Trust Nasdaq-100 Technology Sector Index Fund | 1.4% | Added 1846% | 60,647 | $20.3M |
| KC Kla Corp Com New | 1.4% | Added 884% | 65,887 | $19.9M |
| MC Microsoft Corp Com | 1.1% | Added 3.8% | 43,818 | $16.3M |
| CW Costco Wholesale Corporation Com | 1.1% | Added 1.5% | 16,671 | $15.6M |
| KC Kroger Co Com | 1.0% | Added 0.8% | 247,802 | $13.8M |
| EL Eli Lilly & Co Com | 0.9% | Added 0.1% | 11,082 | $13.3M |
| PA Pgim Aaa Clo ETF | 0.9% | Trimmed 6.4% | 258,269 | $13.2M |
| JC Jpmorgan Chase & Co Com | 0.9% | Added 1.5% | 39,511 | $12.9M |
| IM Ishares Msci South Korea ETF | 0.9% | Added 0.3% | 63,977 | $12.9M |
| MP Meta Platforms Inc Cl A | 0.9% | Added 15% | 22,843 | $12.9M |
| IR Ishares Russell 2000 ETF | 0.9% | Added 13% | 41,274 | $12.4M |
| VC Visa Inc Com Cl A | 0.8% | Added 4.1% | 34,998 | $12M |
| JH Janus Henderson Aaa Clo ETF | 0.8% | Trimmed 2.4% | 237,062 | $12M |
| CQ Counterpoint Quantitative Equity ETF | 0.8% | Added 3.6% | 229,706 | $11.9M |
| BH Berkshire Hathaway Inc Del Cl B New | 0.8% | Added 4.6% | 23,044 | $11.5M |
| EH Exxonmobil Holdings Corp Com Shs | 0.8% | New | 83,492 | $11.4M |
| AC Alphabet Inc Cap Stk Cl C | 0.7% | Added 13% | 30,619 | $10.8M |
| TS Taiwan Semiconductor Manufact Sponsored Ads | 0.7% | Trimmed 2.7% | 22,330 | $10.7M |
| IM Ishares Msci Italy ETF | 0.7% | Added 1.6% | 179,139 | $10.6M |
| CC Caterpillar Inc Com | 0.7% | Added 0.8% | 9,750 | $10.4M |
| AC Alphabet Inc Cap Stk Cl A | 0.7% | Added 1.3% | 28,424 | $10.2M |
| NC Netflix Inc. Com | 0.7% | Added 27% | 138,081 | $9.86M |
| CS Cisco Sys Inc Com | 0.7% | Added 42% | 83,161 | $9.77M |
| IC Ishares Core S&P 500 ETF | 0.7% | Added 0.9% | 12,993 | $9.73M |
| IM Ishares Msci Peru And Global Exposure ETF | 0.7% | Added 2.2% | 116,240 | $9.71M |
| IM Ishares Msci Israel ETF | 0.7% | Added 2.0% | 79,749 | $9.63M |
| FT First Trust Senior Loan Fund | 0.7% | Added 3.0% | 212,769 | $9.52M |
| IS Invesco S&P 500 Low Volatility ETF | 0.6% | Added 3.9% | 122,667 | $9.19M |
| MP Marathon Pete Corp Com | 0.6% | Added 1.6% | 35,188 | $9M |
| SI Somnigroup International Inc Com | 0.6% | Trimmed 37% | 113,268 | $8.88M |
| UR United Rentals Inc Com | 0.6% | Added 0.7% | 7,664 | $8.68M |
| GS Goldman Sachs Group Inc Com | 0.6% | Added 1.5% | 8,493 | $8.59M |
| SS State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | 0.6% | Added 2.5% | 255,354 | $8.54M |
| AM Applied Matls Inc Com | 0.6% | Added 3.1% | 11,751 | $8.5M |
| PA Palo Alto Networks Inc Com | 0.6% | Added 86% | 23,363 | $7.97M |
| IM Ishares Msci Brazil ETF | 0.5% | Added 9.5% | 228,895 | $7.9M |
| VH Vertiv Holdings Co Com Cl A | 0.5% | Added 0.8% | 22,910 | $7.67M |
| IV Invesco Variable Rate Preferred ETF | 0.5% | Added 2.2% | 307,525 | $7.48M |
| JH Janus Henderson B-bbb Clo ETF | 0.5% | Trimmed 3.8% | 140,482 | $6.65M |
| VE Valero Energy Corp Com | 0.5% | Added 1.8% | 25,441 | $6.63M |
| MC Mckesson Corp Com | 0.5% | Added 85% | 8,768 | $6.63M |
| TC Tesla Inc Com | 0.4% | Added 2.7% | 15,302 | $6.44M |
| AB Ameris Bancorp Com | 0.4% | Added 2.5% | 68,770 | $6.21M |
| JC Jabil Inc Com | 0.4% | Added 293% | 16,051 | $6.19M |
| CC Corning Inc Com | 0.4% | Trimmed 11% | 24,048 | $6.14M |
| VE Vanguard Emerging Markets Government Bond ETF | 0.4% | Added 2.7% | 90,307 | $6.07M |
| J& Johnson & Johnson Com | 0.4% | Added 0.8% | 23,855 | $6.06M |
| WC Walmart Inc Com | 0.4% | Trimmed 0.3% | 53,277 | $6.03M |
Showing top 60 of 430 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 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Trust Technology Alphadex Fund | Added | +95,982 | +$20.8M | 1.5% |
| FT First Trust Energy Alphadex Fund | Exited | −939,896 | −$20.2M | — |
| FT First Trust Nasdaq-100 Technology Sector Index Fund | Added | +57,530 | +$19.3M | 1.4% |
| KC Kla Corp Com New | Added | +59,194 | +$17.9M | 1.4% |
| FT First Trust Indxx Aerospace & Defense ETF | Exited | −398,408 | −$17.5M | — |
| EH Exxonmobil Holdings Corp Com Shs | New | +83,492 | +$11.4M | 0.8% |
| EM Exxon Mobil Corp Com | Exited | −68,166 | −$10.1M | — |
| SI Somnigroup International Inc Com | Trimmed | −67,305 | −$5.28M | 0.6% |
| AN Arista Networks Inc Com Shs | Added | +27,403 | +$4.66M | 0.4% |
| JC Jabil Inc Com | Added | +11,966 | +$4.61M | 0.4% |
Showing the 10 largest of 423 changes.
quarter ended March 31, 2026 · filed April 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Trust Utilities Alphadex Fund | Trimmed | −470,861 | −$23.3M | 0.1% |
| FT First Tr Exchange Traded Fd | Exited | −366,047 | −$22.1M | — |
| FT First Trust Dow Jones Internet Index Fund | Trimmed | −80,194 | −$21.1M | — |
| FT First Trust Energy Alphadex Fund | New | +939,896 | +$20.2M | 1.6% |
| FT First Trust Nasdaq Transportation ETF | New | +453,361 | +$18.8M | 1.5% |
| FT First Trust Nyse Arca Biotechnology Index Fund | Added | +89,843 | +$18.3M | 1.5% |
| FT First Trust Nasdaq Semiconductor ETF | Trimmed | −62,805 | −$13.1M | 1.8% |
| IM Ishares Msci Brazil ETF | New | +209,060 | +$8.34M | 0.7% |
| CQ Counterpoint Quantitative Equity ETF | Added | +166,311 | +$7.7M | 0.8% |
| MT Micron Technology Inc Com | Added | +13,612 | +$7.14M | 1.2% |
Showing the 10 largest of 447 changes.
quarter ended December 31, 2025 · filed January 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchange-traded Fd | New | +521,838 | +$22.3M | 1.9% |
| FT First Tr Exchange-traded Fd | Added | +171,307 | +$22.2M | 2.0% |
| FT First Tr Exchange Traded Fd | Trimmed | −267,759 | −$21.4M | 0.1% |
| FT First Tr Exchange-traded Fd | Exited | −184,961 | −$18.3M | — |
| Netflix Inc | Added | +89,993 | +$8.44M | 0.8% |
| Atmos Energy Corp | Trimmed | −22,585 | −$3.79M | 7.3% |
| RS Republic Svcs Inc | Exited | −16,374 | −$3.76M | — |
| Zoetis Inc | Trimmed | −29,215 | −$3.68M | 0.1% |
| Vertiv Holdings Co | New | +22,240 | +$3.6M | 0.3% |
| Argenx Se | New | +3,653 | +$3.07M | 0.3% |
Showing the 10 largest of 408 changes.
quarter ended September 30, 2025 · filed October 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IA Invesco Actvely Mngd Etc Fd | Exited | −837,933 | −$10.9M | — |
| IA Invesco Actvely Mngd Etc Fd | Exited | −305,056 | −$10.6M | — |
| FT First Tr Exchange Traded Fd | Added | +164,893 | +$7.49M | 2.0% |
| IT Ishares Tr | Added | +28,872 | +$6.99M | 0.7% |
| FT First Tr Exchange-traded Fd | Added | +61,385 | +$6.07M | 1.6% |
| PE Pgim ETF Tr | Added | +111,109 | +$5.72M | 1.2% |
| FT First Tr Exchange Traded Fd | Added | +93,338 | +$5.54M | 1.9% |
| JD Janus Detroit Str Tr | Added | +85,378 | +$4.34M | 1.1% |
| AM Applied Matls Inc | Trimmed | −18,246 | −$3.74M | 0.2% |
| FT First Tr Exchange Traded Fd | Added | +45,505 | +$3.55M | 1.9% |
Showing the 10 largest of 398 changes.
quarter ended June 30, 2025 · filed July 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Nasdaq 100 Tech Ind | Trimmed | −94,756 | −$20.2M | 0.3% |
| FT First Tr Exchange-traded Fd | New | +123,576 | +$12.2M | 1.2% |
| IA Invesco Actvely Mngd Etc Fd | New | +837,933 | +$10.9M | 1.1% |
| Broadcom Inc | Trimmed | −39,556 | −$10.9M | 2.1% |
| IA Invesco Actvely Mngd Etc Fd | New | +305,056 | +$10.6M | 1.1% |
| Murphy Usa Inc | Exited | −10,201 | −$4.79M | — |
| Meta Platforms Inc | Added | +5,340 | +$3.94M | 1.1% |
| FT First Tr Exchange-traded Fd | Trimmed | −13,899 | −$3.74M | 1.9% |
| IT Ishares Tr | Trimmed | −17,324 | −$3.74M | 0.1% |
| RS Republic Svcs Inc | New | +14,896 | +$3.67M | 0.4% |
Showing the 10 largest of 388 changes.
quarter ended March 31, 2025 · filed April 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchange Traded Fd | New | +384,896 | +$15.8M | 1.7% |
| FT First Tr Exchange Traded Fd | Added | +287,719 | +$15.2M | 1.8% |
| FT First Tr Exchange Traded Fd | Trimmed | −241,348 | −$14M | 0.2% |
| FT First Tr Exchange-traded Fd | Trimmed | −171,758 | −$13M | 0.1% |
| FT First Tr Exchange-traded Fd | Trimmed | −90,632 | −$8.12M | 0.2% |
| PE Pgim ETF Tr | New | +138,751 | +$7.12M | 0.8% |
| Builders Firstsource Inc | Exited | −41,973 | −$6M | — |
| JD Janus Detroit Str Tr | Added | +103,185 | +$5.23M | 0.8% |
| FT First Tr Exch Traded Fd Iii | Exited | −234,950 | −$4.72M | — |
| Netflix Inc | Added | +4,259 | +$3.97M | 0.9% |
Showing the 10 largest of 374 changes.
quarter ended December 31, 2024 · filed January 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Atmos Energy Corp | New | +548,289 | +$76.4M | 8.2% |
| Lam Research Corp | New | +119,201 | +$8.61M | 0.9% |
| Apple Inc | Added | +27,973 | +$7M | 5.8% |
| PF Pacer Fds Tr | New | +114,010 | +$3.65M | 0.4% |
| AS Adobe Systems Incorporated | Trimmed | −7,869 | −$3.5M | — |
| WT Wisdomtree Tr | New | +34,623 | +$2.89M | 0.3% |
| Blackrock Inc | New | +2,557 | +$2.62M | 0.3% |
| Option Care Health Inc | Exited | −83,379 | −$2.61M | — |
| Ameris Bancorp | Added | +40,652 | +$2.54M | 0.4% |
| Amazon Com Inc | Added | +10,201 | +$2.24M | 2.2% |
Showing the 10 largest of 367 changes.
quarter ended September 30, 2024 · filed October 30, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +101,374 | +$17.5M | 2.5% |
| Lam Research Corp | Exited | −11,531 | −$12.3M | — |
| IT Ishares Tr | Added | +16,329 | +$3.61M | 0.5% |
| Lululemon Athletica Inc | Exited | −12,052 | −$3.6M | — |
| AR Acm Resh Inc | Exited | −136,385 | −$3.15M | — |
| SS SPDR Ser Tr | Exited | −71,201 | −$2.2M | — |
| I Ishares Inc | Exited | −67,175 | −$2.1M | — |
| SS SPDR Ser Tr | New | +86,278 | +$2.08M | 0.3% |
| SS SPDR Ser Tr | New | +58,349 | +$2.08M | 0.3% |
| Blackrock Inc | Exited | −2,450 | −$1.93M | — |
Showing the 10 largest of 337 changes.
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