Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (24 quarters reported)
$153M in Q4 2020 → $1.14B 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 | 5.9% | Trimmed 13% | 87,430 | $67M |
| IE Invesco Exchange Traded Fd T | 3.3% | Added 2248% | 179,890 | $37.4M |
| IQ Invesco Qqq Tr | 3.2% | Trimmed 56% | 49,801 | $36.8M |
| CG Capital Group Dividend Value | 2.9% | Added 2.7% | 686,353 | $33.5M |
| SS Select Sector SPDR Tr | 2.8% | New | 189,523 | $31.9M |
| SS Select Sector SPDR Tr | 2.8% | Trimmed 32% | 512,845 | $31.5M |
| Apple Inc | 2.7% | Trimmed 0.3% | 93,539 | $31.2M |
| VW Vanguard Whitehall Fds | 2.6% | Added 373% | 187,257 | $29.1M |
| TE Thornburg ETF Tr | 2.2% | Added 60% | 1,000,858 | $24.6M |
| VI Vanguard Index Fds | 2.2% | Added 45% | 272,251 | $24.5M |
| Nvidia Corporation | 2.1% | Added 3.1% | 106,202 | $24.3M |
| PE Pgim ETF Tr | 1.9% | Added 41% | 429,269 | $21.2M |
| VS Vanguard Scottsdale Fds | 1.9% | Added 30% | 474,533 | $21.1M |
| VS Vanguard Specialized Funds | 1.6% | Trimmed 0.4% | 79,832 | $18.6M |
| IT Ishares Tr | 1.6% | Added 45% | 163,352 | $18.4M |
| VE Virtus ETF Tr Ii | 1.6% | New | 655,421 | $17.9M |
| CG Capital Group Dividend Growe | 1.4% | Trimmed 2.1% | 428,422 | $15.9M |
| TR T Rowe Price Exchange-traded | 1.4% | New | 307,285 | $15.5M |
| WT Wisdomtree Tr | 1.2% | Trimmed 17% | 137,134 | $14M |
| TR T Rowe Price Exchange-traded | 1.1% | Added 0.2% | 292,073 | $12.3M |
| VI Vanguard Index Fds | 1.1% | Added 1.0% | 32,627 | $12.2M |
| CG Capital Grp Fixed Incm ETF T | 1.0% | Added 1.5% | 428,738 | $11.2M |
| Amazon Com Inc | 0.9% | Added 43% | 41,590 | $10.4M |
| Microsoft Corp | 0.9% | Trimmed 0.1% | 19,518 | $10M |
| PT Proshares Tr | 0.9% | Trimmed 0.4% | 114,469 | $9.93M |
| IT Ishares Tr | 0.9% | New | 128,864 | $9.74M |
| IT Ishares Tr | 0.8% | Added 294% | 46,202 | $9.68M |
| IE Invesco Exchange Traded Fd T | 0.8% | Added 69% | 82,812 | $9.25M |
| JP J P Morgan Exchange Traded F | 0.8% | Added 2.1% | 125,035 | $9.23M |
| PF Pacer Fds Tr | 0.8% | Trimmed 1.9% | 135,011 | $9.01M |
| IT Ishares Tr | 0.8% | Added 8.6% | 22,831 | $8.72M |
| Penumbra Inc | 0.7% | Unchanged | 26,730 | $8.51M |
| PF Pacer Fds Tr | 0.7% | Trimmed 14% | 180,084 | $8.25M |
| VE Vaneck ETF Trust | 0.7% | Trimmed 2.1% | 77,836 | $8.23M |
| Alphabet Inc | 0.7% | Added 5.2% | 24,053 | $8.2M |
| FC Fidelity Covington Trust | 0.7% | Trimmed 16% | 137,632 | $8.13M |
| SS SPDR Series Trust | 0.7% | Added 30% | 42,756 | $7.94M |
| TE Tcw ETF Trust | 0.6% | Trimmed 20% | 186,574 | $7.08M |
| SS SPDR Series Trust | 0.6% | Added 38% | 242,778 | $6.62M |
| SS State Str SPDR Dow Jones Ind | 0.6% | Added 265% | 12,608 | $6.41M |
| SS State Str SPDR S&P 500 ETF T | 0.6% | Added 1.0% | 8,338 | $6.36M |
| SS Select Sector SPDR Tr | 0.6% | Trimmed 87% | 32,074 | $6.28M |
| ES Ea Series Trust | 0.5% | Added 124% | 183,182 | $6.23M |
| FT First Tr Exchng Traded Fd Vi | 0.5% | Trimmed 7.2% | 98,063 | $6.14M |
| IE Invesco Exch Traded Fd Tr Ii | 0.5% | Added 0.0% | 20,027 | $6.1M |
| FT First Tr Exchng Traded Fd Vi | 0.5% | Trimmed 4.2% | 98,631 | $6.04M |
| IE Invesco Exchange Traded Fd T | 0.5% | Added 3.2% | 71,460 | $6.01M |
| Alphabet Inc | 0.5% | Added 3.3% | 17,089 | $5.88M |
| SS Schwab Strategic Tr | 0.5% | Added 2.4% | 180,182 | $5.86M |
| IT Ishares Tr | 0.5% | Added 7.4% | 18,720 | $5.52M |
| FT First Tr Exchng Traded Fd Vi | 0.5% | Added 1.1% | 134,788 | $5.18M |
| VW Vanguard World Fd | 0.5% | Added 0.6% | 16,282 | $5.15M |
| JP J P Morgan Exchange Traded F | 0.4% | Added 3.3% | 83,232 | $5.1M |
| I Ishares Inc | 0.4% | Trimmed 22% | 44,491 | $5.02M |
| AC American Centy ETF Tr | 0.4% | Added 20% | 41,145 | $4.85M |
| Jpmorgan Chase & Co | 0.4% | Trimmed 0.5% | 14,593 | $4.83M |
| AE The Alger ETF Trust | 0.4% | Added 0.0% | 101,127 | $4.7M |
| CE Calamos ETF Tr | 0.4% | Added 94% | 178,935 | $4.69M |
| I Ishares Inc | 0.4% | Trimmed 24% | 79,725 | $4.65M |
| IT Ishares Tr | 0.4% | Trimmed 30% | 41,797 | $4.61M |
Showing top 60 of 404 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 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Trimmed | −62,706 | −$46.4M | 3.2% |
| SS Select Sector SPDR Tr | Trimmed | −214,281 | −$41.9M | 0.6% |
| IE Invesco Exchange Traded Fd T | Added | +172,230 | +$35.8M | 3.3% |
| SS Select Sector SPDR Tr | New | +189,523 | +$31.9M | 2.8% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −200,668 | −$30.4M | 0.2% |
| VW Vanguard Whitehall Fds | Added | +147,642 | +$22.9M | 2.6% |
| VE Virtus ETF Tr Ii | New | +655,421 | +$17.9M | 1.6% |
| TR T Rowe Price Exchange-traded | New | +307,285 | +$15.5M | 1.4% |
| SS Select Sector SPDR Tr | Trimmed | −236,832 | −$14.6M | 2.8% |
| IT Ishares Tr | Exited | −105,580 | −$12.4M | — |
Showing the 10 largest of 378 changes.
quarter ended June 30, 2026 · filed July 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Added | +61,620 | +$45.4M | 7.5% |
| SS Select Sector SPDR Tr | Added | +730,238 | +$38.8M | 3.6% |
| IT Ishares Tr | Trimmed | −48,499 | −$36.3M | 6.8% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +205,436 | +$33.2M | 3.1% |
| SS Select Sector SPDR Tr | Added | +134,661 | +$25.7M | 4.2% |
| TE Thornburg ETF Tr | New | +626,973 | +$15.9M | 1.4% |
| IT Ishares Tr | New | +105,580 | +$12.4M | 1.1% |
| SS Select Sector SPDR Tr | Trimmed | −65,386 | −$12.1M | 0.2% |
| VI Vanguard Index Fds | Added | +132,877 | +$11.4M | 1.5% |
| SS Select Sector SPDR Tr | Trimmed | −248,489 | −$11.3M | 0.1% |
Showing the 10 largest of 370 changes.
quarter ended March 31, 2026 · filed April 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Added | +244,640 | +$11.2M | 1.3% |
| SS Select Sector SPDR Tr | Trimmed | −99,527 | −$10.8M | — |
| IT Ishares Tr | Trimmed | −14,537 | −$9.5M | 10.5% |
| JP J P Morgan Exchange Traded F | Added | +176,907 | +$8.46M | 1.1% |
| PE Pgim ETF Tr | Added | +166,816 | +$8.27M | 1.2% |
| AC American Centy ETF Tr | Trimmed | −58,360 | −$6.45M | 0.4% |
| VI Vanguard Index Fds | Added | +14,584 | +$6.37M | 2.6% |
| VS Vanguard Scottsdale Fds | Added | +104,046 | +$4.88M | 1.6% |
| VW Vanguard Whitehall Fds | Added | +69,445 | +$4.56M | 1.3% |
| IT Ishares Tr | Trimmed | −84,220 | −$4.48M | 0.3% |
Showing the 10 largest of 355 changes.
quarter ended December 31, 2025 · filed February 18, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Trimmed | −217,476 | −$11.9M | 0.4% |
| SS Select Sector SPDR Tr | Added | +75,221 | +$11.7M | 1.3% |
| SS Schwab Strategic Tr | Trimmed | −363,277 | −$9.96M | 0.5% |
| SS Select Sector SPDR Tr | Added | +54,762 | +$7.88M | 1.7% |
| AC American Centy ETF Tr | Added | +76,619 | +$7.81M | 1.0% |
| Penumbra Inc | Added | +21,549 | +$6.7M | 0.9% |
| SS SPDR Series Trust | Trimmed | −279,135 | −$6.61M | 0.2% |
| SS Select Sector SPDR Tr | Added | +50,522 | +$6.03M | 1.3% |
| CG Capital Group Dividend Value | Added | +133,182 | +$5.81M | 2.7% |
| IT Ishares Tr | Added | +107,848 | +$5.81M | 0.8% |
Showing the 10 largest of 362 changes.
quarter ended September 30, 2025 · filed November 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PF Pacer Fds Tr | Trimmed | −218,885 | −$12.6M | 1.1% |
| SS Select Sector SPDR Tr | Added | +43,968 | +$12.4M | 1.8% |
| IT Ishares Tr | Added | +18,069 | +$12.1M | 12.0% |
| IT Ishares Tr | Trimmed | −113,048 | −$11.3M | 1.9% |
| SS Select Sector SPDR Tr | Trimmed | −71,334 | −$11M | 0.1% |
| IT Ishares Tr | Added | +36,867 | +$10.1M | 1.2% |
| TE Tcw ETF Trust | New | +242,174 | +$9.64M | 1.0% |
| PF Pacer Fds Tr | Added | +207,473 | +$8.69M | 1.0% |
| WT Wisdomtree Tr | Trimmed | −96,989 | −$8.63M | — |
| Nvidia Corporation | Added | +45,339 | +$8.46M | 2.0% |
Showing the 10 largest of 347 changes.
quarter ended June 30, 2025 · filed July 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WT Wisdomtree Tr | New | +175,247 | +$15.1M | 2.0% |
| PF Pacer Fds Tr | Trimmed | −270,099 | −$14.9M | 2.9% |
| VI Vanguard Index Fds | Trimmed | −33,765 | −$14.8M | 1.9% |
| SS Select Sector SPDR Tr | Added | +51,013 | +$11.1M | 1.5% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −521,439 | −$10.9M | — |
| SS Select Sector SPDR Tr | Trimmed | −43,045 | −$10.9M | 0.5% |
| SS Select Sector SPDR Tr | Added | +72,022 | +$10.6M | 1.5% |
| IT Ishares Tr | Added | +17,043 | +$10.6M | 12.0% |
| IT Ishares Tr | Trimmed | −111,446 | −$10M | 0.3% |
| VW Vanguard Whitehall Fds | Trimmed | −151,731 | −$9.92M | — |
Showing the 10 largest of 303 changes.
quarter ended March 31, 2025 · filed April 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +39,057 | +$14.5M | 3.5% |
| SS Select Sector SPDR Tr | Trimmed | −96,585 | −$12.7M | 0.1% |
| SS Select Sector SPDR Tr | Trimmed | −149,663 | −$12.2M | — |
| IT Ishares Tr | New | +45,023 | +$12.2M | 1.7% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +519,727 | +$10.8M | 1.6% |
| SI SPDR Index Shs Fds | Trimmed | −239,576 | −$9.43M | 0.1% |
| SS Select Sector SPDR Tr | Added | +176,559 | +$8.79M | 1.7% |
| SS Select Sector SPDR Tr | Added | +110,584 | +$8.72M | 1.3% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +319,468 | +$8.52M | 1.5% |
| IE Innovator Etfs Trust | Trimmed | −225,058 | −$7.79M | 0.1% |
Showing the 10 largest of 287 changes.
quarter ended December 31, 2024 · filed January 27, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Added | +57,831 | +$13.4M | 2.5% |
| SS Select Sector SPDR Tr | Added | +136,663 | +$13.2M | 2.0% |
| SS Select Sector SPDR Tr | Trimmed | −267,518 | −$12.9M | 0.4% |
| SS Select Sector SPDR Tr | New | +152,291 | +$12M | 1.7% |
| SS Select Sector SPDR Tr | Trimmed | −152,757 | −$11.6M | 0.1% |
| SS Select Sector SPDR Tr | Trimmed | −75,425 | −$10.4M | — |
| SS Schwab Strategic Tr | Added | +335,378 | +$9.16M | 1.9% |
| SI SPDR Index Shs Fds | Added | +231,050 | +$8.87M | 1.5% |
| VI Vanguard Index Fds | Trimmed | −18,838 | −$7.73M | 1.6% |
| IT Ishares Tr | Added | +83,673 | +$7.11M | 1.1% |
Showing the 10 largest of 279 changes.
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