Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$239M in Q2 2013 → $817M 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 |
|---|---|---|---|---|
| IT Ishares Tr | 9.8% | Added 14% | 835,876 | $80.2M |
| IT Ishares Tr | 8.6% | Trimmed 3.6% | 787,190 | $70.4M |
| SS SPDR Series Trust | 6.6% | Added 17% | 876,320 | $53.7M |
| SS SPDR Series Trust | 6.1% | Added 21% | 404,245 | $50.1M |
| JP J P Morgan Exchange Traded F | 5.7% | Added 15% | 830,011 | $46.5M |
| JD Janus Detroit Str Tr | 5.4% | Added 45% | 866,243 | $43.7M |
| IT Ishares Tr | 4.8% | Trimmed 2.0% | 51,078 | $39.2M |
| SS SPDR Series Trust | 3.9% | Added 19% | 350,094 | $31.6M |
| SS SPDR Series Trust | 3.8% | Added 40% | 953,764 | $30.8M |
| I Ishares Inc | 3.7% | Added 0.1% | 368,126 | $29.9M |
| VS Vanguard Scottsdale Fds | 3.3% | Added 84% | 534,437 | $26.7M |
| JD Janus Detroit Str Tr | 3.1% | Added 46% | 506,984 | $25.4M |
| VI Vanguard Index Fds | 2.7% | Added 0.0% | 31,893 | $22.4M |
| IT Ishares Tr | 2.7% | Trimmed 4.0% | 301,733 | $21.9M |
| AC American Centy ETF Tr | 2.0% | Trimmed 1.7% | 148,462 | $16M |
| AC American Centy ETF Tr | 1.9% | Trimmed 1.0% | 129,203 | $15.4M |
| FT Franklin Templeton ETF Tr | 1.8% | Trimmed 1.7% | 282,775 | $14.7M |
| WG World Gold Tr | 1.6% | Added 3.6% | 162,187 | $13.4M |
| BM Bny Mellon ETF Trust | 1.5% | Trimmed 0.9% | 295,651 | $12.2M |
| IT Ishares Tr | 1.4% | Trimmed 4.0% | 88,912 | $11.2M |
| SS SPDR Series Trust | 1.4% | Added 10% | 175,853 | $11.2M |
| IT Ishares Tr | 1.3% | Trimmed 33% | 78,417 | $10.7M |
| AC American Centy ETF Tr | 1.3% | Trimmed 1.2% | 108,933 | $10.3M |
| IT Ishares Tr | 0.8% | Trimmed 3.3% | 27,575 | $6.86M |
| SS Select Sector SPDR Tr | 0.8% | Added 18% | 161,530 | $6.45M |
| VS Vanguard Scottsdale Fds | 0.8% | Unchanged | 92,236 | $6.31M |
| GX Global X Fds | 0.8% | Added 0.1% | 88,153 | $6.23M |
| IG Ishares Gold Tr | 0.7% | Trimmed 4.6% | 75,031 | $5.83M |
| I Ishares Inc | 0.6% | Trimmed 1.1% | 79,002 | $5.22M |
| IT Ishares Tr | 0.5% | Trimmed 3.4% | 30,144 | $4.32M |
| IE Invesco Exch Trd Slf Idx Fd | 0.5% | Added 1.0% | 214,248 | $4.3M |
| GX Global X Fds | 0.5% | Trimmed 2.7% | 41,778 | $4.18M |
| I Ishares Inc | 0.5% | Unchanged | 41,501 | $4.12M |
| IT Ishares Tr | 0.5% | Added 205% | 136,103 | $3.84M |
| IT Ishares Tr | 0.5% | Trimmed 8.0% | 36,854 | $3.76M |
| SS SPDR Series Trust | 0.4% | Trimmed 43% | 66,905 | $3.56M |
| JP J P Morgan Exchange Traded F | 0.4% | Trimmed 3.3% | 69,302 | $3.48M |
| FT First Tr Exchng Traded Fd Vi | 0.4% | Trimmed 3.4% | 136,051 | $2.92M |
| VW Vanguard World Fd | 0.3% | Unchanged | 48,465 | $2.66M |
| VS Vanguard Scottsdale Fds | 0.3% | Added 2.6% | 32,480 | $2.54M |
| SS Schwab Strategic Tr | 0.3% | Trimmed 7.4% | 79,459 | $2.39M |
| SA Ssga Active ETF Tr | 0.3% | Added 13% | 51,277 | $2.06M |
| IT Ishares Tr | 0.2% | Trimmed 11% | 8,411 | $1.94M |
| IT Ishares Tr | 0.2% | Added 1.5% | 40,872 | $1.84M |
| IT Ishares Tr | 0.2% | Unchanged | 24,121 | $1.82M |
| IT Ishares Tr | 0.2% | Unchanged | 18,682 | $1.77M |
| CE Cambria ETF Tr | 0.2% | Unchanged | 20,617 | $1.67M |
| VT Vanguard Tax-managed Fds | 0.2% | Trimmed 9.9% | 23,381 | $1.64M |
| Apple Inc | 0.2% | Added 18% | 4,677 | $1.55M |
| IE Invesco Exch Traded Fd Tr Ii | 0.2% | Unchanged | 26,680 | $1.52M |
| I Ishares Inc | 0.2% | Trimmed 5.4% | 27,703 | $1.5M |
| IE Invesco Exch Traded Fd Tr Ii | 0.2% | Unchanged | 13,149 | $1.42M |
| SS State Str SPDR S&P 500 ETF T | 0.2% | Trimmed 5.9% | 1,824 | $1.39M |
| IT Ishares Tr | 0.2% | Added 44% | 12,461 | $1.25M |
| Linde PLC | 0.1% | Unchanged | 2,160 | $1.05M |
| Nvidia Corporation | 0.1% | Added 102% | 4,351 | $1.02M |
| IT Ishares Tr | 0.1% | Trimmed 27% | 5,733 | $959K |
| VI Vanguard Index Fds | 0.1% | Added 50% | 11,932 | $948K |
| Microsoft Corp | 0.1% | Added 108% | 1,670 | $871K |
| JP J P Morgan Exchange Traded F | 0.1% | New | 17,691 | $851K |
Showing top 60 of 117 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 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JD Janus Detroit Str Tr | Added | +268,806 | +$13.6M | 5.4% |
| VS Vanguard Scottsdale Fds | Added | +244,121 | +$12.2M | 3.3% |
| IT Ishares Tr | Added | +105,417 | +$10.1M | 9.8% |
| SS SPDR Series Trust | Added | +272,395 | +$8.78M | 3.8% |
| SS SPDR Series Trust | Added | +69,190 | +$8.57M | 6.1% |
| JD Janus Detroit Str Tr | Added | +158,682 | +$7.94M | 3.1% |
| SS SPDR Series Trust | Added | +128,360 | +$7.87M | 6.6% |
| JP J P Morgan Exchange Traded F | Added | +109,122 | +$6.11M | 5.7% |
| PF Pimco Fds Incm Fd P | Exited | −527,140 | −$5.72M | — |
| IT Ishares Tr | Trimmed | −38,363 | −$5.25M | 1.3% |
Showing the 10 largest of 89 changes.
quarter ended June 30, 2026 · filed July 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −123,493 | −$13.6M | 9.6% |
| SS SPDR Series Trust | Trimmed | −91,619 | −$12.9M | 5.6% |
| JD Janus Detroit Str Tr | Trimmed | −147,695 | −$11.3M | 3.2% |
| SS SPDR Series Trust | Trimmed | −238,386 | −$11.1M | 3.8% |
| JD Janus Detroit Str Tr | Trimmed | −156,613 | −$10.6M | 4.8% |
| SS SPDR Series Trust | Trimmed | −120,642 | −$8.83M | 6.5% |
| VS Vanguard Scottsdale Fds | Trimmed | −112,527 | −$8.61M | 2.7% |
| IT Ishares Tr | Added | +68,248 | +$8.19M | 1.3% |
| SS SPDR Series Trust | Trimmed | −63,216 | −$6.68M | 3.7% |
| JP J P Morgan Exchange Traded F | Trimmed | −95,991 | −$6.4M | 5.7% |
Showing the 10 largest of 88 changes.
quarter ended March 31, 2026 · filed April 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +114,881 | +$10.9M | 9.7% |
| JP J P Morgan Exchange Traded F | Added | +144,966 | +$8.22M | 6.0% |
| JD Janus Detroit Str Tr | Added | +149,776 | +$7.54M | 4.9% |
| JD Janus Detroit Str Tr | Added | +120,721 | +$6.22M | 3.3% |
| IT Ishares Tr | Trimmed | −58,256 | −$5.86M | 0.2% |
| VI Vanguard Index Fds | Added | +7,000 | +$4.18M | 2.5% |
| SS SPDR Series Trust | Added | +118,311 | +$3.97M | 4.0% |
| SS SPDR Series Trust | Added | +58,035 | +$3.28M | 6.3% |
| SS SPDR Series Trust | Exited | −20,158 | −$3.02M | — |
| SS SPDR Series Trust | Added | +29,580 | +$2.9M | 5.4% |
Showing the 10 largest of 85 changes.
quarter ended December 31, 2025 · filed January 26, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +53,796 | +$5.12M | 9.0% |
| WG World Gold Tr | Trimmed | −50,763 | −$4.09M | 1.9% |
| SS SPDR Series Trust | Trimmed | −22,425 | −$3.36M | 0.4% |
| SS Select Sector SPDR Tr | Added | +73,966 | +$3.16M | 0.9% |
| VS Vanguard Scottsdale Fds | New | +31,670 | +$2.65M | 0.4% |
| GX Global X Fds | New | +58,277 | +$2.63M | 0.4% |
| GX Global X Fds | Added | +25,481 | +$2.55M | 0.8% |
| IT Ishares Tr | Trimmed | −4,995 | −$2.36M | 1.7% |
| IT Ishares Tr | Trimmed | −10,830 | −$2.28M | 0.9% |
| IG Ishares Gold Tr | Trimmed | −27,716 | −$2.25M | 1.0% |
Showing the 10 largest of 86 changes.
quarter ended September 30, 2025 · filed October 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −73,168 | −$7.37M | 0.8% |
| IT Ishares Tr | Added | +58,873 | +$5.6M | 8.3% |
| IT Ishares Tr | Added | +64,139 | +$5.6M | 10.5% |
| PF Pimco Fds Incm Fd P | Exited | −392,055 | −$4.22M | — |
| JP J P Morgan Exchange Traded F | Added | +60,494 | +$3.45M | 5.4% |
| JD Janus Detroit Str Tr | Added | +60,225 | +$3.06M | 4.2% |
| SS SPDR Series Trust | Trimmed | −20,585 | −$2.15M | 6.0% |
| I Ishares Inc | Added | +24,883 | +$1.64M | 3.8% |
| SS SPDR Series Trust | Added | +28,386 | +$962K | 3.8% |
| VS Vanguard Scottsdale Fds | Added | +10,971 | +$852K | 0.3% |
Showing the 10 largest of 83 changes.
quarter ended June 30, 2025 · filed July 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WG World Gold Tr | Trimmed | −331,672 | −$21.7M | 2.1% |
| IT Ishares Tr | Added | +68,706 | +$6.92M | 1.9% |
| JD Janus Detroit Str Tr | Exited | −119,720 | −$5.83M | — |
| IT Ishares Tr | Trimmed | −65,051 | −$5.43M | 10.0% |
| IT Ishares Tr | Added | +45,786 | +$4.3M | 7.9% |
| SS SPDR Series Trust | Added | +122,188 | +$4.1M | 3.9% |
| VS Vanguard Scottsdale Fds | Trimmed | −52,402 | −$3.98M | 0.2% |
| VI Vanguard Index Fds | Added | +4,522 | +$2.57M | 2.1% |
| SS SPDR Series Trust | Trimmed | −24,425 | −$2.33M | 6.1% |
| IG Ishares Gold Tr Ishar | Trimmed | −28,551 | −$1.78M | 1.1% |
Showing the 10 largest of 110 changes.
quarter ended March 31, 2025 · filed May 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −54,743 | −$30.8M | 4.1% |
| IT Ishares Tr | Trimmed | −170,967 | −$12.9M | 10.1% |
| SS SPDR Ser Tr | Trimmed | −232,225 | −$11.9M | 6.6% |
| SS SPDR Ser Tr | Trimmed | −140,956 | −$11.3M | 5.6% |
| IT Ishares Tr | Trimmed | −105,719 | −$9.91M | 7.5% |
| VI Vanguard Index Fds | Added | +19,100 | +$9.82M | 1.6% |
| JP J P Morgan Exchange Traded F | Trimmed | −118,155 | −$6.75M | 5.4% |
| IT Ishares Tr | Trimmed | −65,834 | −$6.63M | 1.0% |
| I Ishares Inc | Trimmed | −118,865 | −$6.55M | 0.4% |
| WG World Gold Tr | Added | +229,869 | +$6.14M | 2.2% |
Showing the 10 largest of 123 changes.
quarter ended December 31, 2024 · filed February 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CF Community Financial System I | Trimmed | −112,603 | −$6.95M | 0.1% |
| IT Ishares Tr | Exited | −70,067 | −$6.88M | — |
| IT Ishares Tr | Trimmed | −94,651 | −$6.65M | 9.3% |
| SS SPDR Ser Tr | Trimmed | −73,067 | −$6.42M | 6.7% |
| Mastercard Incorporated | Trimmed | −10,862 | −$5.72M | 0.2% |
| SS SPDR Ser Tr | Trimmed | −106,353 | −$5.44M | 7.0% |
| SS SPDR Ser Tr | New | +36,011 | +$4.96M | 0.6% |
| SS Schwab Strategic Tr | Added | +198,071 | +$4.59M | 1.0% |
| JP J P Morgan Exchange Traded F | Trimmed | −79,021 | −$4.55M | 5.4% |
| VS Vanguard Scottsdale Fds | Trimmed | −80,626 | −$4.46M | 2.6% |
Showing the 10 largest of 128 changes.
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