Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (12 quarters reported)
$118M in Q4 2023 → $743M 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 |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | 13.0% | Added 1.1% | 1,001,949 | $96.8M |
| FH Federated Hermes ETF Trust | 10.3% | Added 0.9% | 2,443,725 | $76.8M |
| JP J P Morgan Exchange Traded F | 9.1% | Added 0.1% | 1,319,025 | $67.4M |
| LA Lazard Active ETF Tr | 8.0% | Added 1.3% | 1,697,284 | $59.4M |
| AA Ab Active Etfs Inc | 7.6% | Added 0.5% | 656,291 | $56.4M |
| JP J P Morgan Exchange Traded F | 6.0% | Trimmed 1.8% | 557,437 | $44.4M |
| FT Franklin Templeton ETF Tr | 5.8% | Added 0.1% | 1,845,552 | $43.2M |
| AC American Centy ETF Tr | 5.3% | Added 1.2% | 332,642 | $39.2M |
| NE Natixis ETF Trust Ii | 5.1% | Added 0.1% | 835,470 | $37.6M |
| CG Capital Grp Fixed Incm ETF T | 4.2% | Trimmed 0.0% | 1,458,450 | $30.9M |
| GS Goldman Sachs ETF Tr | 3.2% | Trimmed 0.9% | 388,810 | $24.1M |
| IA Invesco Actively Managed Exc | 3.1% | Trimmed 2.0% | 521,320 | $23.2M |
| AE Amplify ETF Tr | 3.0% | Trimmed 1.8% | 474,228 | $22M |
| IE Invesco Exchange Traded Fd T | 2.8% | Trimmed 0.1% | 959,321 | $20.5M |
| TR T Rowe Price Exchange-traded | 2.7% | Added 0.8% | 498,514 | $20.3M |
| PE Pgim ETF Tr | 2.5% | Trimmed 0.6% | 378,713 | $18.7M |
| CG Capital Group Dividend Value | 1.0% | Added 1.9% | 153,311 | $7.49M |
| IE Invesco Exchange Traded Fd T | 1.0% | Added 0.1% | 86,719 | $7.29M |
| SS Schwab Strategic Tr | 0.6% | New | 146,222 | $4.48M |
| IQ Invesco Qqq Tr | 0.5% | Added 1.8% | 4,930 | $3.65M |
| CG Capital Group Gbl Growth Eqt | 0.3% | Trimmed 1.0% | 63,377 | $2.52M |
| CG Capital Grp Fixed Incm ETF T | 0.3% | Trimmed 16% | 86,620 | $2.25M |
| Brookfield Corp | 0.2% | Trimmed 8.5% | 42,235 | $1.54M |
| IT Ishares Tr | 0.2% | Added 1.5% | 1,944 | $1.49M |
| TE Touchstone ETF Trust | 0.2% | Trimmed 0.0% | 57,185 | $1.44M |
| AE Amplify ETF Tr | 0.2% | Trimmed 2.2% | 34,560 | $1.44M |
| PT Proshares Tr | 0.2% | Trimmed 17% | 25,905 | $1.4M |
| CG Capital Group Growth ETF | 0.2% | Added 8.7% | 25,662 | $1.22M |
| PE Pimco ETF Tr | 0.2% | Added 0.2% | 13,718 | $1.19M |
| CG Capital Group Core Balanced | 0.1% | Added 0.1% | 29,441 | $1.08M |
| IE Invesco Exch Traded Fd Tr Ii | 0.1% | Trimmed 3.7% | 2,538 | $773K |
| PT Proshares Tr | 0.1% | Added 0.1% | 8,600 | $744K |
| PT Proshares Tr | 0.1% | Added 0.1% | 9,680 | $694K |
| FT First Tr Exchange-traded Fd | 0.1% | Trimmed 0.6% | 6,427 | $663K |
| BM Bny Mellon ETF Trust Ii | 0.1% | New | 25,812 | $646K |
| VS Vanguard Star Fds | 0.1% | Added 0.9% | 6,853 | $582K |
| Microsoft Corp | 0.1% | Trimmed 3.4% | 1,100 | $564K |
| FT First Tr Exchange Traded Fd | 0.1% | Trimmed 7.6% | 6,823 | $534K |
| JH John Hancock Exchange Traded | 0.1% | Trimmed 0.1% | 11,986 | $532K |
| CG Capital Grp Fixed Incm ETF T | 0.1% | Added 17% | 21,328 | $513K |
| VW Vanguard World Fd | 0.1% | Unchanged | 4,063 | $511K |
| Johnson & Johnson | 0.1% | Trimmed 2.7% | 1,911 | $506K |
| IT Ishares Tr | 0.1% | Added 0.4% | 3,496 | $497K |
| JD Janus Detroit Str Tr | 0.1% | Trimmed 31% | 11,705 | $495K |
| TR T Rowe Price Exchange-traded | 0.1% | Trimmed 23% | 11,663 | $493K |
| VW Vanguard World Fd | 0.1% | Trimmed 4.4% | 2,883 | $493K |
| Apple Inc | 0.1% | Trimmed 5.2% | 1,465 | $488K |
| NV Nuveen Va Quality Mun Incom | 0.1% | Added 0.6% | 51,600 | $476K |
| IT Ishares Tr | 0.1% | Trimmed 5.6% | 2,018 | $461K |
| SG SPDR Gold Tr | 0.1% | Trimmed 6.2% | 1,175 | $447K |
| AC American Centy ETF Tr | 0.1% | Trimmed 12% | 4,569 | $413K |
| VI Vanguard Index Fds | 0.1% | Added 0.3% | 1,090 | $408K |
| VS Vanguard Specialized Funds | 0.1% | Added 0.2% | 1,743 | $407K |
| FT First Tr Exchange-traded Fd | 0.1% | Trimmed 0.3% | 9,460 | $394K |
| CG Capital Grp Fixed Incm ETF T | 0.1% | Trimmed 12% | 15,292 | $393K |
| GS Goldman Sachs ETF Tr | 0.1% | New | 6,863 | $383K |
| IT Ishares Tr | 0.1% | Trimmed 45% | 3,897 | $380K |
| VW Vanguard World Fd | 0.1% | Trimmed 2.5% | 1,739 | $379K |
| CG Capital Group Core Equity Et | 0.1% | Added 5.7% | 8,465 | $377K |
| General Dynamics Corp | 0.1% | Trimmed 0.6% | 1,127 | $374K |
Showing top 60 of 95 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 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | New | +146,222 | +$4.48M | 0.6% |
| JP J P Morgan Exchange Traded F | Added | +10,616 | +$1.03M | 13.0% |
| JP J P Morgan Exchange Traded F | Trimmed | −10,164 | −$810K | 6.0% |
| LA Lazard Active ETF Tr | Added | +21,229 | +$743K | 8.0% |
| FH Federated Hermes ETF Trust | Added | +20,811 | +$654K | 10.3% |
| BM Bny Mellon ETF Trust Ii | New | +25,812 | +$646K | 0.1% |
| IA Invesco Actively Managed Exc | Trimmed | −10,641 | −$474K | 3.1% |
| AC American Centy ETF Tr | Added | +3,794 | +$447K | 5.3% |
| CG Capital Grp Fixed Incm ETF T | Trimmed | −16,827 | −$436K | 0.3% |
| AE Amplify ETF Tr | Trimmed | −8,802 | −$409K | 3.0% |
Showing the 10 largest of 93 changes.
quarter ended June 30, 2026 · filed July 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Added | +985,604 | +$97.2M | 13.0% |
| FH Federated Hermes ETF Trust | New | +2,422,914 | +$76.1M | 10.1% |
| JP J P Morgan Exchange Traded F | Added | +1,306,896 | +$69.9M | 9.4% |
| LA Lazard Active ETF Tr | New | +1,676,055 | +$58.8M | 7.8% |
| AA Ab Active Etfs Inc | New | +652,810 | +$54.6M | 7.3% |
| JP J P Morgan Exchange Traded F | New | +567,601 | +$45.1M | 6.0% |
| FT Franklin Templeton ETF Tr | New | +1,844,480 | +$44.8M | 6.0% |
| AC American Centy ETF Tr | New | +328,848 | +$41M | 5.5% |
| NE Natixis ETF Trust Ii | New | +834,612 | +$35.2M | 4.7% |
| CG Capital Grp Fixed Incm ETF T | New | +1,459,111 | +$32.5M | 4.3% |
Showing the 10 largest of 87 changes.
quarter ended March 31, 2026 · filed April 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CG Capital Grp Fixed Incm ETF T | Added | +25,298 | +$687K | 4.1% |
| CG Capital Group Growth ETF | Added | +15,469 | +$622K | 2.5% |
| JP J P Morgan Exchange Traded F | New | +11,333 | +$609K | 1.2% |
| TR T Rowe Price ETF Inc | New | +15,118 | +$538K | 1.0% |
| M Mcdonalds Corp | Exited | −1,626 | −$497K | — |
| JP J P Morgan Exchange Traded F | New | +5,729 | +$484K | 0.9% |
| VW Vanguard World Fd | New | +1,754 | +$394K | 0.8% |
| General Dynamics Corp | New | +1,127 | +$387K | 0.7% |
| IE Invesco Exchange Traded Fd T | Added | +4,614 | +$347K | 6.7% |
| IA Invesco Actively Managed Exc | Added | +6,923 | +$324K | 7.0% |
Showing the 10 largest of 69 changes.
quarter ended December 31, 2025 · filed January 26, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Specialized Funds | Trimmed | −18,136 | −$3.99M | 1.4% |
| Apple Inc | Trimmed | −14,595 | −$3.97M | 1.4% |
| PE Pimco ETF Tr | Trimmed | −26,386 | −$2.46M | 1.2% |
| JP J P Morgan Exchange Traded F | Exited | −42,390 | −$2.3M | — |
| VB Vanguard Bd Index Fds | Trimmed | −21,296 | −$1.58M | 0.9% |
| Tesla Inc | Exited | −2,409 | −$1.07M | — |
| FT First Tr Exchange Traded Fd | Trimmed | −14,124 | −$981K | 1.1% |
| SA Ssga Active ETF Tr | Exited | −22,643 | −$919K | — |
| BA Booz Allen Hamilton Hldg Cor | Exited | −8,287 | −$828K | — |
| IE Invesco Exchange Traded Fd T | Trimmed | −4,174 | −$800K | 0.4% |
Showing the 10 largest of 96 changes.
quarter ended September 30, 2025 · filed November 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Pimco ETF Tr | Added | +7,362 | +$687K | 3.9% |
| IT Ishares Tr | Exited | −2,975 | −$578K | — |
| IT Ishares Tr | Trimmed | −1,231 | −$576K | 0.4% |
| VW Vanguard World Fd | New | +633 | +$473K | 0.6% |
| IQ Invesco Qqq Tr | Trimmed | −628 | −$377K | 4.4% |
| Apple Inc | Trimmed | −1,479 | −$377K | 5.6% |
| SA Ssga Active ETF Tr | Added | +8,545 | +$347K | 1.2% |
| NE Natixis ETF Tr | New | +5,531 | +$310K | 0.4% |
| AC American Centy ETF Tr | New | +3,975 | +$287K | 0.4% |
| IT Ishares Tr | New | +1,420 | +$276K | 0.4% |
Showing the 10 largest of 90 changes.
quarter ended June 30, 2025 · filed August 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −45,672 | −$9.37M | 5.3% |
| Microsoft Corp | Trimmed | −14,930 | −$7.43M | 1.6% |
| LF Lpl Finl Hldgs Inc | Exited | −15,505 | −$5.07M | — |
| Amazon Com Inc | Trimmed | −22,898 | −$5.02M | 0.6% |
| Nvidia Corporation | Trimmed | −26,231 | −$4.14M | 0.5% |
| IQ Invesco Qqq Tr | Trimmed | −4,182 | −$2.31M | 4.9% |
| Meta Platforms Inc | Exited | −3,651 | −$2.1M | — |
| FT First Tr Exchange Traded Fd | Trimmed | −25,298 | −$1.59M | 1.7% |
| IE Invesco Exchange Traded Fd T | Trimmed | −17,613 | −$1.26M | 3.5% |
| Jpmorgan Chase & Co. | Trimmed | −4,080 | −$1.18M | 0.6% |
Showing the 10 largest of 114 changes.
quarter ended March 31, 2025 · filed April 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +1,463 | +$818K | 1.0% |
| FT First Tr Exchange-traded Fd | Trimmed | −9,929 | −$581K | 2.2% |
| IE Invesco Exchange Traded Fd T | Added | +8,448 | +$560K | 2.9% |
| JP J P Morgan Exchange Traded F | Added | +10,391 | +$556K | 1.8% |
| IA Invesco Actively Managed Exc | Added | +11,119 | +$522K | 2.7% |
| SS SPDR Ser Tr | New | +6,268 | +$504K | 0.4% |
| JP J P Morgan Exchange Traded F | New | +11,017 | +$456K | 0.4% |
| PE Pimco ETF Tr | Added | +4,794 | +$443K | 1.5% |
| JD Janus Detroit Str Tr | Added | +9,046 | +$409K | 1.9% |
| IT Ishares Tr | New | +2,014 | +$384K | 0.3% |
Showing the 10 largest of 105 changes.
quarter ended December 31, 2024 · filed January 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | Added | +15,850 | +$1.14M | 1.5% |
| IE Invesco Exchange Traded Fd T | Added | +9,591 | +$643K | 2.5% |
| IA Invesco Actively Managed Exc | Added | +12,386 | +$575K | 2.2% |
| JP J P Morgan Exchange Traded F | Added | +10,213 | +$534K | 1.3% |
| IT Ishares Tr | Added | +1,304 | +$524K | 0.7% |
| IT Ishares Tr | Added | +2,417 | +$447K | 0.4% |
| HE Harbor ETF Trust | New | +15,950 | +$434K | 0.4% |
| JD Janus Detroit Str Tr | Added | +9,644 | +$426K | 1.6% |
| PE Pimco ETF Tr | Added | +4,409 | +$399K | 1.1% |
| IT Ishares Tr | Added | +4,025 | +$390K | 0.5% |
Showing the 10 largest of 565 changes.
Loading...
