Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$189M in Q4 2025 → $238M 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 |
|---|---|---|---|---|
| IE Invesco Exch Traded Fd Tr Ii | 9.9% | Added 10501% | 77,808 | $23.7M |
| SS Schwab Strategic Tr | 9.7% | Added 15% | 645,730 | $23.2M |
| IE Invesco Exchange Traded Fd T | 7.5% | Added 44% | 121,671 | $17.9M |
| IE Invesco Exchange Traded Fd T | 5.5% | Added 34% | 117,702 | $13.1M |
| VE Vaneck ETF Trust | 5.2% | Added 26% | 20,254 | $12.3M |
| IT Ishares Tr | 4.9% | Added 23% | 112,963 | $11.7M |
| ES Ea Series Trust | 4.2% | Added 809% | 84,879 | $10M |
| JP J P Morgan Exchange Traded F | 3.8% | Added 141% | 162,867 | $9.16M |
| IT Ishares Tr | 3.8% | Added 24% | 95,396 | $9.02M |
| SS Schwab Strategic Tr | 3.0% | Added 320% | 219,517 | $7.14M |
| TT Tidal Trust I | 2.8% | Added 95% | 338,007 | $6.6M |
| VW Vanguard Whitehall Fds | 2.3% | Added 102% | 34,911 | $5.42M |
| IT Ishares Tr | 2.0% | Added 1873% | 47,867 | $4.82M |
| AE Amplify ETF Tr | 1.9% | Added 39% | 74,253 | $4.55M |
| FC Franklin Crypto Index ETF | 1.7% | Added 28% | 196,660 | $4.17M |
| SS SPDR Series Trust | 1.7% | Trimmed 14% | 140,585 | $4.16M |
| JP J P Morgan Exchange Traded F | 1.7% | Added 64% | 55,439 | $4.09M |
| SS Select Sector SPDR Tr | 1.7% | Added 91% | 65,678 | $4.04M |
| IT Ishares Tr | 1.6% | Added 17% | 18,966 | $3.93M |
| VW Vanguard Whitehall Fds | 1.6% | Added 299% | 37,322 | $3.77M |
| VS Vanguard Scottsdale Fds | 1.6% | Added 33% | 66,087 | $3.74M |
| VE Vaneck ETF Trust | 1.6% | Added 43% | 134,065 | $3.73M |
| SS Schwab Strategic Tr | 1.3% | Added 55% | 48,128 | $3.18M |
| IT Ishares Tr | 1.2% | Added 1155% | 12,575 | $2.79M |
| VM Vanguard Mun Bd Fds | 1.1% | New | 57,307 | $2.71M |
| Apple Inc | 0.9% | Added 250% | 6,730 | $2.24M |
| IT Ishares Tr | 0.9% | Added 29% | 24,096 | $2.19M |
| IT Ishares Tr | 0.9% | Added 109% | 27,711 | $2.14M |
| Microsoft Corp | 0.7% | New | 3,175 | $1.63M |
| Eaton Corp PLC | 0.7% | Added 3.0% | 3,693 | $1.59M |
| VE Vegashares ETF Trus | 0.7% | New | 65,795 | $1.58M |
| Nvidia Corporation | 0.6% | New | 6,400 | $1.46M |
| JP J P Morgan Exchange Traded F | 0.6% | New | 23,695 | $1.45M |
| WT Wisdomtree Tr | 0.6% | New | 28,733 | $1.45M |
| Alphabet Inc | 0.5% | New | 3,315 | $1.14M |
| BE Bondbloxx ETF Trust | 0.5% | Added 25% | 23,106 | $1.11M |
| VE Vaneck ETF Trust | 0.5% | New | 50,185 | $1.1M |
| FT Franklin Templeton ETF Tr | 0.4% | New | 23,682 | $1.01M |
| Amazon Com Inc | 0.4% | New | 3,878 | $966K |
| JP J P Morgan Exchange Traded F | 0.4% | Added 27% | 18,757 | $948K |
| MS Morgan Stanley ETF Trust | 0.4% | Added 26% | 19,041 | $936K |
| IT Ishares Tr | 0.4% | New | 8,095 | $846K |
| IE Invesco Exch Traded Fd Tr Ii | 0.3% | New | 34,702 | $742K |
| BE Bondbloxx ETF Trust | 0.3% | Added 27% | 14,313 | $713K |
| PM Philip Morris Intl Inc | 0.3% | New | 3,663 | $699K |
| VI Vanguard Index Fds | 0.3% | New | 977 | $685K |
| FC Fidelity Comwlth Tr | 0.3% | New | 6,091 | $645K |
| LF Listed Fds Tr | 0.2% | Added 2.3% | 10,371 | $584K |
| IT Ishares Tr | 0.2% | Added 8.8% | 3,539 | $504K |
| Coca Cola Co | 0.2% | New | 5,714 | $492K |
| Jpmorgan Chase & Co | 0.2% | New | 1,484 | $491K |
| Home Depot Inc | 0.2% | Added 36% | 1,635 | $465K |
| Broadcom Inc | 0.2% | New | 1,240 | $436K |
| Chevron Corporation | 0.2% | New | 2,042 | $417K |
| Meta Platforms Inc | 0.2% | New | 562 | $408K |
| Mastercard Incorporated | 0.2% | New | 725 | $400K |
| AM Applied Matls Inc | 0.2% | New | 779 | $399K |
| LF Listed Fds Tr | 0.2% | Unchanged | 8,556 | $361K |
| Micron Technology Inc | 0.1% | New | 333 | $354K |
| PE Principal Exchange Traded Fd | 0.1% | Trimmed 98% | 4,608 | $354K |
Showing top 60 of 85 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2026 · filed October 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exch Traded Fd Tr Ii | Added | +77,074 | +$23.5M | 9.9% |
| PE Principal Exchange Traded Fd | Trimmed | −266,066 | −$20.4M | 0.1% |
| ES Ea Series Trust | Added | +75,545 | +$8.94M | 4.2% |
| IE Invesco Exchange Traded Fd T | Added | +37,190 | +$5.46M | 7.5% |
| SS Schwab Strategic Tr | Added | +167,267 | +$5.44M | 3.0% |
| JP J P Morgan Exchange Traded F | Added | +95,397 | +$5.36M | 3.8% |
| IT Ishares Tr | Added | +45,441 | +$4.58M | 2.0% |
| IE Invesco Exchange Traded Fd T | Added | +29,815 | +$3.33M | 5.5% |
| TT Tidal Trust I | Added | +164,331 | +$3.21M | 2.8% |
| AP Abrdn Precious Metals Basket | Exited | −17,569 | −$3.18M | — |
Showing the 10 largest of 90 changes.
quarter ended June 30, 2026 · filed July 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VE Vaneck ETF Trust | Trimmed | −2,127,327 | −$1.4B | 6.8% |
| IE Invesco Exchange Traded Fd T | Trimmed | −4,584,939 | −$780M | 9.3% |
| IT Ishares Tr | Trimmed | −5,878,352 | −$611M | 6.2% |
| PE Principal Exchange Traded Fd | Trimmed | −6,844,222 | −$507M | 13.0% |
| SS Schwab Strategic Tr | Trimmed | −14,583,827 | −$494M | 12.3% |
| BE Bondbloxx ETF Trust | Trimmed | −4,725,257 | −$236M | 0.7% |
| SS SPDR Series Trust | Trimmed | −6,573,562 | −$197M | 3.2% |
| AP Abrdn Precious Metals Basket | Trimmed | −442,451 | −$80.1M | 2.1% |
| JP J P Morgan Exchange Traded F | Trimmed | −1,364,504 | −$69.6M | 0.5% |
| LF Listed Fds Tr | Trimmed | −2,515,559 | −$54.9M | 0.5% |
Showing the 10 largest of 240 changes.
quarter ended March 31, 2026 · filed May 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +5,970,460 | +$30.4M | 6.0% |
| IE Invesco Exchange Traded Fd T | Added | +4,522,725 | +$27M | 5.5% |
| Apple Inc | Added | +93,285 | +$23.7M | 4.9% |
| UA Ubs Ag | Added | +126,590 | +$21M | 4.4% |
| SS Schwab Strategic Tr | Added | +14,703,456 | +$20.3M | 4.1% |
| PE Principal Exchange Traded Fd | Added | +6,816,579 | +$18.3M | 3.7% |
| BE Bondbloxx ETF Trust | Added | +4,646,524 | +$15.6M | 3.1% |
| Nvidia Corporation | Added | +86,161 | +$15M | 3.1% |
| IE Invesco Exch Traded Fd Tr Ii | Exited | −58,966 | −$14.9M | — |
| Eaton Corp PLC | New | +40,469 | +$14.5M | 2.8% |
Showing the 10 largest of 239 changes.
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