Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (22 quarters reported)
$449M in Q1 2021 → $3.25B 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 |
|---|---|---|---|---|
| Bruker Corp | 17.6% | Added 0.0% | 9,483,978 | $571M |
| Global Partners LP | 2.5% | Added 0.2% | 1,731,170 | $80.7M |
| JD Janus Detroit Str Tr | 2.3% | Added 6.8% | 1,638,165 | $73.7M |
| Nvidia Corporation | 2.0% | Added 17% | 323,844 | $64.8M |
| Apple Inc | 1.9% | Added 9.0% | 216,473 | $62.6M |
| Microsoft Corp | 1.8% | Added 1.6% | 160,335 | $59.8M |
| Amazon Com Inc | 1.7% | Added 3.4% | 233,173 | $55.6M |
| Alphabet Inc | 1.6% | Added 5.2% | 147,025 | $52.5M |
| SS Schwab Strategic Tr | 1.3% | Added 5.2% | 809,830 | $42.7M |
| DE Dimensional ETF Trust | 1.2% | Added 5.8% | 730,191 | $39.4M |
| FC Fidelity Covington Trust | 1.2% | Added 6.4% | 971,692 | $39M |
| FM Fidelity Merrimack Str Tr | 1.2% | Added 6.1% | 853,855 | $38.8M |
| Broadcom Inc | 1.2% | Added 3.0% | 102,089 | $38.6M |
| DE Dimensional ETF Trust | 1.2% | Added 6.9% | 919,539 | $37.9M |
| JP J P Morgan Exchange Traded F | 1.1% | Added 6.9% | 669,152 | $35.8M |
| JP J P Morgan Exchange Traded F | 1.1% | Added 7.1% | 421,018 | $34.7M |
| Jpmorgan Chase & Co | 1.0% | Added 4.6% | 94,790 | $31M |
| BE Blackrock ETF Trust Ii | 0.9% | Added 6.9% | 548,355 | $28.5M |
| SS State Str SPDR S&P 500 ETF T | 0.9% | Added 4.2% | 37,549 | $28M |
| JP J P Morgan Exchange Traded F | 0.8% | Added 5.2% | 413,250 | $26.4M |
| WT Wisdomtree Tr | 0.8% | Added 6.6% | 525,395 | $25.8M |
| BE Blackrock ETF Trust Ii | 0.8% | Added 5.2% | 490,215 | $25.7M |
| DE Dimensional ETF Trust | 0.8% | Added 6.7% | 623,861 | $25.1M |
| JH John Hancock Exchange Traded | 0.8% | Added 7.1% | 619,445 | $24.9M |
| Alphabet Inc | 0.8% | Added 1.7% | 69,775 | $24.7M |
| BH Berkshire Hathaway Inc Del | 0.8% | Added 4.8% | 49,086 | $24.6M |
| CS Comfort Sys Usa Inc | 0.7% | Trimmed 13% | 12,126 | $24M |
| SS Schwab Strategic Tr | 0.7% | Added 8.7% | 918,625 | $23.7M |
| JD Janus Detroit Str Tr | 0.7% | Added 6.8% | 451,101 | $22.8M |
| IT Ishares Tr | 0.7% | Added 9.3% | 29,517 | $22.1M |
| JP J P Morgan Exchange Traded F | 0.7% | Added 7.2% | 278,932 | $21.8M |
| Johnson & Johnson | 0.6% | Trimmed 0.1% | 75,730 | $19.2M |
| IT Ishares Tr | 0.5% | Added 4.3% | 338,709 | $17.4M |
| Linde PLC | 0.5% | Trimmed 4.6% | 32,447 | $16.8M |
| TC Tjx Cos Inc New | 0.5% | Added 5.2% | 108,939 | $16.5M |
| GS Goldman Sachs ETF Tr | 0.5% | Added 1729% | 360,916 | $16.5M |
| SS Select Sector SPDR Tr | 0.5% | Trimmed 0.5% | 84,635 | $16.1M |
| Visa Inc | 0.5% | Added 8.3% | 45,282 | $15.5M |
| Meta Platforms Inc | 0.5% | Added 16% | 27,316 | $15.4M |
| NY New York Life Invts Active E | 0.5% | Added 6.0% | 617,698 | $15M |
| Procter & Gamble Co | 0.5% | Added 0.9% | 100,064 | $14.7M |
| JP J P Morgan Exchange Traded F | 0.4% | Added 6.6% | 153,994 | $14.2M |
| FT First Tr Exchng Traded Fd Vi | 0.4% | Added 0.1% | 371,167 | $13.6M |
| BO Bank Of Amer Corp | 0.4% | Added 4.1% | 230,607 | $13.1M |
| VS Vanguard Scottsdale Fds | 0.4% | Added 7.8% | 154,295 | $12.8M |
| SS Schwab Strategic Tr | 0.4% | Trimmed 0.3% | 408,034 | $12.7M |
| IT Ishares Tr | 0.4% | Added 0.1% | 89,001 | $12.2M |
| IQ Invesco Qqq Tr | 0.4% | Added 4.4% | 16,380 | $12.1M |
| PF Pnc Finl Svcs Group Inc | 0.4% | Added 1.5% | 48,356 | $11.9M |
| EL Eli Lilly & Co | 0.4% | Trimmed 0.0% | 9,795 | $11.7M |
| Marvell Technology Inc | 0.4% | Trimmed 44% | 38,202 | $11.4M |
| Micron Technology Inc | 0.3% | Added 12% | 9,634 | $11.1M |
| Coca Cola Co | 0.3% | Added 2.1% | 136,451 | $11.1M |
| Dover Corp | 0.3% | Trimmed 10.0% | 48,276 | $10.8M |
| IT Ishares Tr | 0.3% | Added 4.5% | 113,260 | $10.7M |
| VW Vanguard World Fd | 0.3% | Added 2.2% | 53,620 | $10.5M |
| EE Emerson Elec Co | 0.3% | Added 4.4% | 72,430 | $10.4M |
| VI Vanguard Index Fds | 0.3% | Added 6.5% | 14,907 | $10.2M |
| Axsome Therapeutics Inc. | 0.3% | Trimmed 0.2% | 40,511 | $9.92M |
| IE Invesco Exchange Traded Fd T | 0.3% | Added 1.4% | 44,879 | $9.55M |
Showing top 60 of 1034 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 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GS Goldman Sachs ETF Tr | Added | +341,179 | +$15.6M | 0.5% |
| IT Ishares Tr | Trimmed | −163,430 | −$13.4M | — |
| Nvidia Corporation | Added | +46,575 | +$9.32M | 2.0% |
| Marvell Technology Inc | Trimmed | −30,449 | −$9.07M | 0.4% |
| VW Vanguard World Fd | Added | +60,362 | +$7.21M | 0.3% |
| Intel Corp | Trimmed | −49,072 | −$6.85M | 0.2% |
| Western Digital Corp | Trimmed | −10,477 | −$6.69M | 0.2% |
| WT Wisdomtree Tr | Trimmed | −126,869 | −$6.39M | 0.2% |
| DD Danaher Corp Del | Trimmed | −31,569 | −$6.01M | — |
| Apple Inc | Added | +17,792 | +$5.15M | 1.9% |
Showing the 10 largest of 1062 changes.
quarter ended March 31, 2026 · filed April 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JD Janus Detroit Str Tr | Exited | −481,561 | −$23M | — |
| JD Janus Detroit Str Tr | Added | +412,854 | +$20.8M | 0.8% |
| JP J P Morgan Exchange Traded F | Trimmed | −229,198 | −$16.8M | 0.7% |
| Exxon Mobil Corp | Trimmed | −95,423 | −$16.2M | 0.5% |
| IT Ishares Tr | New | +171,450 | +$14.2M | 0.5% |
| SA Ssga Active Tr | Exited | −467,436 | −$13.3M | — |
| VS Vanguard Scottsdale Fds | New | +143,071 | +$11.8M | 0.4% |
| Apple Inc | Trimmed | −37,853 | −$9.61M | 1.9% |
| CS Comfort Sys Usa Inc | Trimmed | −5,379 | −$7.42M | 0.7% |
| EL Eli Lilly & Co | Trimmed | −7,543 | −$6.94M | 0.3% |
Showing the 10 largest of 962 changes.
quarter ended December 31, 2025 · filed January 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +28,767 | +$19.6M | 0.9% |
| JD Janus Detroit Str Tr | Added | +173,403 | +$7.92M | 2.5% |
| SS Select Sector SPDR Tr | Added | +45,735 | +$6.58M | 0.4% |
| Alphabet Inc | Trimmed | −19,182 | −$6M | 1.6% |
| Netflix Inc | Added | +59,434 | +$5.57M | 0.2% |
| Atlassian Corporation | Added | +30,719 | +$4.98M | 0.2% |
| Oracle Corp | Trimmed | −22,821 | −$4.45M | 0.3% |
| IT Ishares Tr | Added | +6,371 | +$4.36M | 0.8% |
| SS SPDR Series Trust | New | +85,665 | +$4.01M | 0.1% |
| WT Wisdomtree Tr | Added | +74,697 | +$3.76M | 0.5% |
Showing the 10 largest of 928 changes.
quarter ended September 30, 2025 · filed November 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | New | +129,744 | +$9.78M | 0.4% |
| FT First Tr Exchng Traded Fd Vi | Added | +143,710 | +$4.8M | 0.5% |
| IE Innovator Etfs Trust | Added | +123,833 | +$4.46M | 0.3% |
| Adobe Inc | Trimmed | −11,011 | −$3.88M | 0.1% |
| AP Accenture PLC Ireland | Trimmed | −12,215 | −$3.01M | 0.1% |
| JD Janus Detroit Str Tr | Added | +65,562 | +$2.99M | 2.5% |
| IE Innovator Etfs Trust | Trimmed | −62,683 | −$2.87M | 0.1% |
| JP J P Morgan Exchange Traded F | Added | +30,314 | +$2.13M | 1.1% |
| OA Oreilly Automotive Inc | Trimmed | −18,605 | −$2.01M | 0.3% |
| Fortinet Inc | Trimmed | −23,257 | −$1.96M | — |
Showing the 10 largest of 913 changes.
quarter ended June 30, 2025 · filed July 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +574,124 | +$23M | 1.2% |
| GS Goldman Sachs ETF Tr | Trimmed | −504,511 | −$20M | — |
| IT Ishares Tr | Trimmed | −449,188 | −$19.4M | — |
| DE Dimensional ETF Trust | Added | +413,843 | +$17.7M | 1.1% |
| FC Fidelity Covington Trust | Added | +324,112 | +$10.8M | 1.1% |
| SS Schwab Strategic Tr | Trimmed | −475,110 | −$10.5M | — |
| Nvidia Corporation | Added | +63,344 | +$10M | 1.8% |
| JD Janus Detroit Str Tr | Added | +196,025 | +$8.83M | 2.4% |
| Broadcom Inc | Trimmed | −30,653 | −$8.45M | 1.2% |
| OA Oreilly Automotive Inc | Added | +91,101 | +$8.21M | 0.3% |
Showing the 10 largest of 922 changes.
quarter ended March 31, 2025 · filed April 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JD Janus Detroit Str Tr | Added | +900,205 | +$40.7M | 2.3% |
| VB Vanguard Bd Index Fds | Trimmed | −423,263 | −$31.1M | — |
| VS Vanguard Scottsdale Fds | Trimmed | −506,824 | −$23.5M | 0.2% |
| BE Blackrock ETF Trust Ii | New | +369,803 | +$19.4M | 0.8% |
| IT Ishares Tr | Trimmed | −174,863 | −$16.4M | — |
| JD Janus Detroit Str Tr | Added | +333,281 | +$16.2M | 0.7% |
| FM Fidelity Merrimack Str Tr | Added | +239,710 | +$10.9M | 1.6% |
| SA Ssga Active Tr | New | +329,521 | +$9.27M | 0.4% |
| JP J P Morgan Exchange Traded F | Trimmed | −168,943 | −$9.04M | 1.4% |
| NY New York Life Invts Active E | Trimmed | −371,877 | −$8.91M | 0.6% |
Showing the 10 largest of 776 changes.
quarter ended December 31, 2024 · filed January 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | Added | +425,020 | +$30.6M | 1.3% |
| FM Fidelity Merrimack Str Tr | Trimmed | −574,098 | −$25.8M | 1.2% |
| FC Fidelity Covington Trust | Exited | −637,333 | −$16.3M | — |
| IT Ishares Tr | Added | +175,606 | +$16.1M | 0.7% |
| JD Janus Detroit Str Tr | Trimmed | −360,861 | −$15.9M | 0.6% |
| FC Fidelity Covington Trust | New | +532,011 | +$14.6M | 0.6% |
| Synopsys Inc | New | +14,748 | +$7.16M | 0.3% |
| AM Applied Matls Inc | Trimmed | −43,987 | −$7.15M | 0.1% |
| Pepsico Inc | Trimmed | −42,244 | −$6.42M | — |
| Microchip Technology Inc. | New | +103,167 | +$5.92M | 0.3% |
Showing the 10 largest of 608 changes.
quarter ended September 30, 2024 · filed October 25, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FM Fidelity Merrimack Str Tr | Added | +531,374 | +$24.3M | 2.3% |
| JD Janus Detroit Str Tr | Added | +477,537 | +$21.6M | 1.3% |
| PE Principal Exchange Traded Fd | Trimmed | −1,099,993 | −$20.6M | 0.3% |
| VS Vanguard Scottsdale Fds | Exited | −258,442 | −$15.2M | — |
| BE Blackrock ETF Trust Ii | Added | +224,281 | +$11.6M | 0.8% |
| JD Janus Detroit Str Tr | Trimmed | −188,471 | −$9.28M | — |
| SS Schwab Strategic Tr | Added | +330,798 | +$8.53M | 0.5% |
| SS Schwab Strategic Tr | Added | +267,933 | +$6.41M | 0.4% |
| CN Comcast Corp New | Trimmed | −136,687 | −$5.69M | 0.1% |
| IT Ishares Tr | Added | +105,760 | +$5.43M | 0.5% |
Showing the 10 largest of 619 changes.
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