Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (35 quarters reported)
$123M in Q4 2017 → $906M 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 |
|---|---|---|---|---|
| SS SPDR Series Trust | 9.0% | Added 36% | 926,489 | $81.4M |
| Apple Inc | 4.6% | Added 1.4% | 143,505 | $41.5M |
| IT Ishares Tr | 3.5% | Added 0.7% | 228,006 | $31.4M |
| BE Blackrock ETF Trust | 3.5% | Trimmed 0.6% | 459,902 | $31.3M |
| IT Ishares Tr | 3.2% | Added 70% | 621,674 | $28.7M |
| IT Ishares Tr | 3.0% | Added 3.1% | 36,862 | $27.6M |
| VM Vanguard Mun Bd Fds | 3.0% | Added 10% | 543,493 | $27.5M |
| IT Ishares Tr | 3.0% | Added 1.4% | 254,110 | $27.3M |
| IT Ishares Tr | 2.7% | Trimmed 18% | 107,337 | $24.4M |
| SS Schwab Strategic Tr | 2.3% | Added 7.7% | 917,188 | $21.2M |
| IT Ishares Tr | 2.1% | Added 4.5% | 51,150 | $18.7M |
| IT Ishares Tr | 1.9% | Added 38% | 336,349 | $17.2M |
| IT Ishares Tr | 1.9% | Added 22% | 222,260 | $16.9M |
| IT Ishares Tr | 1.8% | Trimmed 0.1% | 101,285 | $16.6M |
| BE Blackrock ETF Trust | 1.8% | Trimmed 0.6% | 443,776 | $16.2M |
| IT Ishares Tr | 1.6% | Added 286% | 115,589 | $14.4M |
| BE Blackrock ETF Trust | 1.5% | Trimmed 22% | 260,734 | $13.7M |
| IT Ishares Tr | 1.5% | Added 6.9% | 583,146 | $13.3M |
| IT Ishares Tr | 1.4% | Added 6.3% | 134,132 | $12.7M |
| IT Ishares Tr | 1.3% | Trimmed 2.0% | 285,593 | $11.9M |
| BE Blackrock ETF Trust | 1.3% | Added 4.4% | 225,726 | $11.4M |
| IE Invesco Exch Traded Fd Tr Ii | 1.2% | Trimmed 23% | 66,292 | $10.7M |
| BE Blackrock ETF Trust | 1.2% | Trimmed 0.9% | 131,079 | $10.5M |
| IT Ishares Tr | 1.1% | Trimmed 1.1% | 40,648 | $10.3M |
| BE Bondbloxx ETF Trust | 1.1% | Trimmed 38% | 223,600 | $10.2M |
| BE Blackrock ETF Trust | 1.1% | Trimmed 30% | 235,003 | $10.1M |
| IT Ishares Tr | 1.1% | Trimmed 52% | 44,858 | $9.84M |
| BE Blackrock ETF Trust | 1.0% | New | 308,997 | $8.67M |
| IT Ishares Tr | 0.9% | Trimmed 0.3% | 61,596 | $8.18M |
| I Ishares Inc | 0.9% | Added 4.1% | 97,807 | $8.1M |
| IT Ishares Tr | 0.8% | Added 18% | 162,221 | $7.69M |
| IT Ishares Tr | 0.8% | Trimmed 1.8% | 104,512 | $7.61M |
| GX Global X Fds | 0.8% | Added 13% | 122,090 | $7.29M |
| AC American Centy ETF Tr | 0.8% | Trimmed 41% | 73,654 | $7.11M |
| Amazon Com Inc | 0.8% | Added 32% | 28,719 | $6.84M |
| IT Ishares Tr | 0.8% | Trimmed 7.5% | 294,788 | $6.82M |
| BE Blackrock ETF Trust Ii | 0.8% | New | 135,428 | $6.81M |
| Alphabet Inc | 0.7% | Trimmed 15% | 19,056 | $6.73M |
| IT Ishares Tr | 0.7% | Trimmed 58% | 80,912 | $6.19M |
| Microsoft Corp | 0.7% | Added 5.0% | 16,358 | $6.1M |
| Meta Platforms Inc | 0.6% | Added 12% | 10,300 | $5.8M |
| IT Ishares Tr | 0.6% | Trimmed 0.2% | 36,755 | $5.23M |
| IT Ishares Tr | 0.5% | Trimmed 0.9% | 71,552 | $4.97M |
| IT Ishares Tr | 0.5% | Added 1.6% | 39,308 | $4.89M |
| TS Taiwan Semiconductor Manufac | 0.5% | Trimmed 18% | 9,734 | $4.65M |
| Alphabet Inc | 0.5% | Trimmed 16% | 12,214 | $4.36M |
| IT Ishares Tr | 0.5% | Unchanged | 27,372 | $4.28M |
| IT Ishares Tr | 0.4% | Added 18% | 93,372 | $4.06M |
| Nvidia Corporation | 0.4% | Added 16% | 19,641 | $3.93M |
| WG World Gold Tr | 0.4% | Added 14% | 41,686 | $3.31M |
| IT Ishares Tr | 0.4% | Trimmed 2.8% | 23,603 | $3.23M |
| IT Ishares Tr | 0.3% | Trimmed 0.5% | 18,744 | $3.08M |
| I Ishares Inc | 0.3% | Trimmed 1.3% | 28,353 | $2.9M |
| Tesla Inc | 0.3% | Added 1.5% | 6,812 | $2.87M |
| Micron Technology Inc | 0.3% | Trimmed 30% | 2,434 | $2.81M |
| BE Blackrock ETF Trust Ii | 0.3% | Trimmed 62% | 53,156 | $2.78M |
| Visa Inc | 0.3% | Added 3.4% | 7,840 | $2.69M |
| Jpmorgan Chase & Co | 0.3% | Added 2.5% | 8,131 | $2.66M |
| IT Ishares Tr | 0.3% | Trimmed 13% | 25,675 | $2.64M |
| IG Ishares Gold Tr | 0.3% | Trimmed 3.1% | 34,894 | $2.63M |
Showing top 60 of 326 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Added | +243,137 | +$21.4M | 9.0% |
| IT Ishares Tr | Added | +255,655 | +$11.8M | 3.2% |
| IT Ishares Tr | Trimmed | −49,068 | −$10.8M | 1.1% |
| IT Ishares Tr | Added | +85,621 | +$10.6M | 1.6% |
| BE Blackrock ETF Trust | New | +308,997 | +$8.67M | 1.0% |
| IT Ishares Tr | Trimmed | −111,058 | −$8.5M | 0.7% |
| IT Ishares Tr | Exited | −157,788 | −$7.9M | — |
| BE Blackrock ETF Trust Ii | New | +135,428 | +$6.81M | 0.8% |
| BE Bondbloxx ETF Trust | Trimmed | −139,182 | −$6.34M | 1.1% |
| IT Ishares Tr | Trimmed | −23,244 | −$5.28M | 2.7% |
Showing the 10 largest of 317 changes.
quarter ended March 31, 2026 · filed April 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd T | Trimmed | −336,050 | −$18.3M | 0.1% |
| BE Blackrock ETF Trust | New | +446,594 | +$14.4M | 1.8% |
| IT Ishares Tr | New | +182,313 | +$12.5M | 1.6% |
| IT Ishares Tr | New | +243,858 | +$12.2M | 1.5% |
| I Ishares Inc | Trimmed | −167,783 | −$11.7M | 0.8% |
| IT Ishares Tr | Added | +456,808 | +$10.5M | 1.6% |
| BE Blackrock ETF Trust | New | +216,130 | +$8.87M | 1.1% |
| SS SPDR Series Trust | Added | +102,099 | +$7.81M | 6.5% |
| IT Ishares Tr | Trimmed | −95,558 | −$7.1M | 1.8% |
| WG World Gold Tr | Trimmed | −54,061 | −$5.01M | 0.4% |
Showing the 10 largest of 298 changes.
quarter ended December 31, 2025 · filed February 02, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −45,280 | −$8.99M | 2.3% |
| IT Ishares Tr | Added | +37,459 | +$7.94M | 3.5% |
| AC American Centy ETF Tr | Added | +51,199 | +$3.94M | 1.0% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +30,569 | +$3.65M | 1.2% |
| Apple Inc | Trimmed | −10,939 | −$2.97M | 5.0% |
| IT Ishares Tr | Added | +25,006 | +$2.68M | 3.2% |
| IT Ishares Tr | Added | +26,092 | +$2.27M | 0.4% |
| IT Ishares Tr | New | +13,968 | +$1.97M | 0.2% |
| Alphabet Inc | Trimmed | −5,533 | −$1.74M | 1.0% |
| IT Ishares Tr | Added | +36,109 | +$1.68M | 2.0% |
Showing the 10 largest of 299 changes.
quarter ended September 30, 2025 · filed November 03, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd T | Added | +176,508 | +$10.2M | 2.4% |
| IT Ishares Tr | Trimmed | −61,652 | −$7.02M | 0.6% |
| IT Ishares Tr | Trimmed | −32,989 | −$6.46M | 1.1% |
| BE Blackrock ETF Trust | Added | +165,869 | +$5.67M | 1.2% |
| BE Blackrock ETF Trust | Added | +95,070 | +$5.63M | 3.8% |
| GX Global X Fds | New | +60,426 | +$4.24M | 0.5% |
| AC American Centy ETF Tr | New | +52,269 | +$3.93M | 0.5% |
| IT Ishares Tr | Trimmed | −56,196 | −$3.81M | 2.5% |
| IT Ishares Tr | Trimmed | −75,238 | −$3.51M | 1.8% |
| WG World Gold Tr | Added | +34,524 | +$2.64M | 0.9% |
Showing the 10 largest of 303 changes.
quarter ended June 30, 2025 · filed July 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Trimmed | −246,117 | −$17.9M | 5.5% |
| BE Blackrock ETF Trust | Added | +223,294 | +$7.94M | 1.4% |
| BE Bondbloxx ETF Trust | Added | +154,387 | +$7.13M | 2.0% |
| I Ishares Inc | Added | +109,657 | +$6.58M | 2.0% |
| IT Ishares Tr | Added | +102,204 | +$6.49M | 3.1% |
| I Ishares Inc | Trimmed | −102,701 | −$6.48M | 0.4% |
| IT Ishares Tr | New | +122,629 | +$6.27M | 0.9% |
| IT Ishares Tr | Added | +49,591 | +$5.18M | 2.8% |
| IT Ishares Tr | Trimmed | −95,163 | −$4.4M | 2.5% |
| BE Blackrock ETF Trust | New | +115,742 | +$3.34M | 0.5% |
Showing the 10 largest of 285 changes.
quarter ended March 31, 2025 · filed May 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −123,961 | −$12.4M | 1.6% |
| BE Bondbloxx ETF Trust | New | +151,776 | +$7.07M | 1.1% |
| IT Ishares Tr | Trimmed | −56,923 | −$5.18M | 0.2% |
| IE Invesco Exchange Traded Fd T | New | +103,956 | +$4.78M | 0.7% |
| SS SPDR Ser Tr | Trimmed | −68,422 | −$4.5M | 7.8% |
| IT Ishares Tr | Added | +21,096 | +$4.02M | 2.1% |
| I Ishares Inc | Added | +69,761 | +$3.76M | 1.1% |
| BE Blackrock ETF Trust Ii | New | +70,238 | +$3.48M | 0.5% |
| IT Ishares Tr | Trimmed | −30,274 | −$3.19M | 2.3% |
| I Ishares Inc | Trimmed | −52,373 | −$2.89M | 1.2% |
Showing the 10 largest of 298 changes.
quarter ended December 31, 2024 · filed January 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +426,444 | +$9.68M | 2.7% |
| IT Ishares Tr | Added | +79,327 | +$7.68M | 3.3% |
| IT Ishares Tr | Added | +53,949 | +$5.75M | 2.8% |
| IT Ishares Tr | Trimmed | −112,954 | −$5.11M | 3.3% |
| IE Invesco Exch Traded Fd Tr Ii | New | +52,567 | +$4.99M | 0.7% |
| VM Vanguard Mun Bd Fds | Added | +76,296 | +$3.82M | 4.0% |
| Apple Inc | Trimmed | −11,385 | −$2.85M | 6.9% |
| WG World Gold Tr | New | +40,816 | +$2.12M | 0.3% |
| IT Ishares Tr | Added | +10,728 | +$1.99M | 0.4% |
| IT Ishares Tr | Added | +3,164 | +$1.86M | 3.4% |
Showing the 10 largest of 268 changes.
quarter ended September 30, 2024 · filed October 16, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +606,266 | +$28.6M | 4.4% |
| VM Vanguard Mun Bd Fds | New | +465,601 | +$23.8M | 3.7% |
| SS Schwab Strategic Tr | New | +373,999 | +$17.8M | 2.7% |
| IT Ishares Tr | New | +120,349 | +$13.1M | 2.0% |
| IT Ishares Tr | New | +107,498 | +$10.3M | 1.6% |
| IT Ishares Tr | Added | +155,442 | +$8.94M | 2.5% |
| IT Ishares Tr | New | +316,452 | +$7.53M | 1.2% |
| BE Blackrock ETF Trust Ii | New | +119,547 | +$6.4M | 1.0% |
| IT Ishares Tr | New | +59,800 | +$5.87M | 0.9% |
| IT Ishares Tr | New | +132,002 | +$5.85M | 0.9% |
Showing the 10 largest of 243 changes.
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