Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (28 quarters reported)
$458M in Q4 2019 → $1.85B 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 | 7.1% | Added 1.0% | 1,346,698 | $130M |
| DE Dimensional ETF Trust | 5.5% | Trimmed 1.3% | 2,569,334 | $102M |
| IQ Invesco Qqq Tr | 3.2% | Trimmed 0.4% | 80,752 | $59.7M |
| Nvidia Corporation | 2.9% | Added 3.7% | 233,293 | $53.3M |
| WG World Gold Tr | 2.8% | Added 0.3% | 630,588 | $51.8M |
| Apple Inc | 2.8% | Added 0.6% | 153,628 | $51.2M |
| FT First Tr Exchange Traded Fd | 2.8% | Trimmed 1.2% | 493,820 | $51M |
| AC American Centy ETF Tr | 2.7% | Trimmed 2.9% | 421,518 | $49.6M |
| IG Im Global Partner Funds | 2.6% | Trimmed 0.6% | 1,502,095 | $48.9M |
| SS Select Sector SPDR Tr | 2.4% | Added 2.0% | 1,077,989 | $44.1M |
| Microsoft Corp | 2.3% | Added 3.1% | 81,886 | $42M |
| Coinbase Global Inc | 2.0% | Trimmed 0.1% | 200,311 | $37.3M |
| I Ishares Inc | 2.0% | Trimmed 0.9% | 1,495,082 | $36.2M |
| IT Ishares Tr | 1.9% | Trimmed 31% | 348,153 | $35.2M |
| SE Space Exploration Techn Corp | 1.8% | New | 218,942 | $33M |
| Alphabet Inc | 1.7% | Trimmed 1.0% | 90,978 | $31.3M |
| BE Blackrock ETF Trust | 1.6% | Trimmed 0.8% | 616,987 | $29.1M |
| IE Invesco Exchange Traded Fd T | 1.4% | Trimmed 2.9% | 126,130 | $26.2M |
| IT Ishares Tr | 1.4% | New | 1,181,630 | $25.7M |
| IG Ishares Gold Tr | 1.4% | Added 0.9% | 321,609 | $25.1M |
| Paccar Inc | 1.3% | Trimmed 0.5% | 223,149 | $24.5M |
| Amazon Com Inc | 1.2% | Added 7.9% | 85,660 | $21.3M |
| IT Ishares Tr | 1.1% | Added 1.6% | 211,614 | $21.1M |
| Broadcom Inc | 1.1% | Added 1.7% | 57,818 | $20.3M |
| IT Ishares Tr | 1.1% | Added 5.2% | 447,984 | $20.2M |
| IE Ishares Ethereum Tr | 0.8% | Trimmed 1.1% | 731,398 | $14.7M |
| Jpmorgan Chase & Co | 0.8% | Trimmed 0.2% | 42,220 | $14M |
| Chevron Corporation | 0.7% | Trimmed 0.6% | 62,283 | $12.7M |
| FW Fidelity Wise Origin Bitcoin | 0.7% | Added 1.7% | 166,066 | $12.1M |
| Oracle Corp | 0.6% | Added 42% | 86,345 | $11.9M |
| Amgen Inc | 0.6% | Trimmed 2.5% | 27,781 | $11.7M |
| Kla Corp | 0.6% | Trimmed 45% | 56,389 | $11M |
| Eaton Corp PLC | 0.6% | Trimmed 3.0% | 24,704 | $10.6M |
| Bandwidth Inc | 0.6% | Trimmed 7.8% | 173,469 | $10.5M |
| PF Pacer Fds Tr | 0.6% | Added 2.3% | 157,174 | $10.5M |
| Coca Cola Co | 0.6% | Trimmed 0.2% | 118,363 | $10.2M |
| Garmin Ltd | 0.5% | Trimmed 0.9% | 33,764 | $9.69M |
| Weyerhaeuser Co | 0.5% | Trimmed 12% | 505,063 | $9.62M |
| IT Ishares Tr | 0.5% | Trimmed 2.8% | 135,801 | $9.07M |
| Blackrock Inc | 0.5% | Added 1.1% | 8,474 | $8.97M |
| Alphabet Inc | 0.5% | Added 2.2% | 25,444 | $8.67M |
| Linde PLC | 0.5% | Added 7.8% | 18,223 | $8.65M |
| Procter & Gamble Co | 0.5% | Added 7.9% | 58,190 | $8.45M |
| FM Fidelity Merrimack Str Tr | 0.4% | Added 5.1% | 177,812 | $7.7M |
| Abbott Laboratories | 0.4% | Added 8.7% | 74,627 | $7.38M |
| CS Cisco Sys Inc | 0.4% | Added 465% | 67,503 | $7.27M |
| TC Tjx Cos Inc New | 0.4% | Trimmed 2.4% | 54,557 | $7.22M |
| Unitedhealth Group Inc | 0.4% | Trimmed 1.3% | 19,621 | $7.2M |
| Freeport Mcmoran Inc | 0.4% | Added 3.1% | 102,453 | $7.17M |
| Caterpillar Inc | 0.4% | Added 5.4% | 8,765 | $7.11M |
| Cme Group Inc | 0.4% | Trimmed 5.7% | 27,087 | $7.1M |
| AC American Centy ETF Tr | 0.4% | Added 2.3% | 59,875 | $7.02M |
| Resmed Inc | 0.4% | Added 0.1% | 31,146 | $6.89M |
| Equinix Inc | 0.4% | Trimmed 0.7% | 6,730 | $6.81M |
| WC Williams Cos Inc | 0.4% | Added 202% | 98,171 | $6.67M |
| LP Louisiana Pac Corp | 0.4% | Trimmed 0.4% | 102,131 | $6.59M |
| MP Monolithic Pwr Sys Inc | 0.3% | Trimmed 0.8% | 4,721 | $6.36M |
| PF Pnc Finl Svcs Group Inc | 0.3% | Added 0.6% | 27,984 | $6.22M |
| Intel Corp | 0.3% | Added 14% | 51,679 | $6.21M |
| SS SPDR Series Trust | 0.3% | Trimmed 1.6% | 67,508 | $6.06M |
Showing top 60 of 560 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 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −1,161,604 | −$890M | 0.1% |
| SE Space Exploration Techn Corp | New | +218,942 | +$33M | 1.8% |
| IT Ishares Tr | New | +1,181,630 | +$25.7M | 1.4% |
| IT Ishares Tr | Trimmed | −155,426 | −$15.7M | 1.9% |
| Kla Corp | Trimmed | −46,687 | −$9.1M | 0.6% |
| CS Cisco Sys Inc | Added | +55,548 | +$5.98M | 0.4% |
| Hubbell Inc | Trimmed | −11,839 | −$5.37M | — |
| Nextera Energy Inc | Added | +69,124 | +$5.24M | 0.3% |
| SS Select Sector SPDR Tr | New | +29,299 | +$4.89M | 0.3% |
| Brookfield Infrastructure Co | Trimmed | −128,792 | −$4.59M | — |
Showing the 10 largest of 577 changes.
quarter ended June 30, 2026 · filed July 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I Ishares Inc | New | +1,508,705 | +$42.2M | 2.3% |
| IT Ishares Tr | Trimmed | −429,731 | −$41.5M | 7.2% |
| IT Ishares Tr | Added | +1,162,148 | +$28M | 1.6% |
| Kla Corp | Added | +92,387 | +$27.9M | 1.7% |
| IT Ishares Tr | Exited | −893,909 | −$20.5M | — |
| IE Ishares Ethereum Tr | Added | +727,239 | +$8.65M | 0.5% |
| Unitedhealth Group Inc | Added | +17,382 | +$7.22M | 0.5% |
| MP Marathon Pete Corp | Trimmed | −26,762 | −$6.84M | 0.1% |
| Lifestance Health Group Inc | Trimmed | −579,275 | −$6.2M | — |
| Hubbell Inc | Added | +11,837 | +$6.19M | 0.4% |
Showing the 10 largest of 541 changes.
quarter ended March 31, 2026 · filed April 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −891,581 | −$582M | 0.1% |
| VW Vanguard Whitehall Fds | Trimmed | −1,176,449 | −$104M | 0.1% |
| IT Ishares Tr | Added | +747,777 | +$67.7M | 9.9% |
| SS Select Sector SPDR Tr | New | +1,050,724 | +$42.9M | 2.7% |
| IT Ishares Tr | New | +893,909 | +$20.5M | 1.3% |
| BE Blackrock ETF Trust | Trimmed | −320,541 | −$10.6M | 1.5% |
| FT First Tr Exchange Traded Fd | Trimmed | −93,053 | −$10.3M | 3.5% |
| Lifestance Health Group Inc | Trimmed | −1,461,556 | −$9.31M | 0.3% |
| VI Vanguard Index Fds | Trimmed | −15,411 | −$9.21M | 0.1% |
| Caterpillar Inc | Trimmed | −11,475 | −$8.13M | 0.4% |
Showing the 10 largest of 464 changes.
quarter ended December 31, 2025 · filed January 26, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +891,770 | +$22.5M | 1.4% |
| IT Ishares Tr | Exited | −902,319 | −$20.9M | — |
| Coinbase Global Inc | Trimmed | −33,901 | −$7.67M | 2.8% |
| IE Ishares Ethereum Tr | New | +339,436 | +$7.61M | 0.5% |
| VI Vanguard Index Fds | Added | +16,418 | +$4.97M | 0.3% |
| Sap Se | Exited | −18,352 | −$4.9M | — |
| IT Ishares Tr | New | +39,252 | +$4.15M | 0.3% |
| Blue Owl Capital Inc | Exited | −240,248 | −$4.07M | — |
| VE Vaneck ETF Trust | New | +121,736 | +$3.31M | 0.2% |
| IQ Invesco Qqq Tr | Trimmed | −3,784 | −$2.32M | 3.3% |
Showing the 10 largest of 424 changes.
quarter ended September 30, 2025 · filed October 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −914,413 | −$612M | 0.1% |
| LG Litman Gregory Fds Tr | New | +1,536,734 | +$42M | 2.6% |
| IT Ishares Tr | Added | +441,490 | +$38.5M | 5.5% |
| JD Janus Detroit Str Tr | Exited | −732,374 | −$33M | — |
| IT Ishares Tr | Added | +284,069 | +$30.3M | 3.3% |
| AC American Centy ETF Tr | Trimmed | −211,171 | −$21M | 2.5% |
| IT Ishares Tr | New | +902,319 | +$20.9M | 1.3% |
| IE Invesco Exchange Traded Fd T | New | +99,428 | +$18.9M | 1.2% |
| IQ Invesco Qqq Tr | Trimmed | −8,253 | −$4.95M | 3.4% |
| AP Accenture PLC Ireland | Trimmed | −17,703 | −$4.37M | — |
Showing the 10 largest of 354 changes.
quarter ended June 30, 2025 · filed July 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BE Blackrock ETF Trust | New | +1,063,208 | +$30.7M | 2.2% |
| IT Ishares Tr | Added | +914,752 | +$22.4M | 1.6% |
| IT Ishares Tr | New | +213,027 | +$22.3M | 1.6% |
| IT Ishares Tr | Exited | −937,088 | −$21.4M | — |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −909,085 | −$20.4M | 0.1% |
| FT First Tr Exchange Traded Fd | Added | +228,754 | +$18.6M | 3.8% |
| SS SPDR Series Trust | Trimmed | −193,140 | −$16.8M | 0.1% |
| FC Fidelity Covington Trust | Exited | −349,831 | −$13.7M | — |
| SS Select Sector SPDR Tr | Exited | −84,736 | −$11.1M | — |
| Eaton Corp PLC | Added | +26,597 | +$9.49M | 0.8% |
Showing the 10 largest of 306 changes.
quarter ended March 31, 2025 · filed May 02, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Trimmed | −627,162 | −$49.8M | 1.3% |
| IT Ishares Tr | New | +551,208 | +$41.7M | 3.4% |
| JP J P Morgan Exchange Traded F | Trimmed | −608,741 | −$38.8M | 0.1% |
| LG Litman Gregory Fds Tr | Exited | −1,216,261 | −$31.8M | — |
| FT First Tr Exchange Traded Fd | New | +424,996 | +$29M | 2.4% |
| SS SPDR Ser Tr | Trimmed | −327,266 | −$21.5M | 0.4% |
| IT Ishares Tr | New | +937,088 | +$21.4M | 1.7% |
| IT Ishares Tr | New | +182,122 | +$18.8M | 1.5% |
| WG World Gold Tr | Added | +303,277 | +$18.8M | 3.3% |
| SS SPDR Ser Tr | Exited | −266,690 | −$16.1M | — |
Showing the 10 largest of 264 changes.
quarter ended December 31, 2024 · filed February 03, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LG Litman Gregory Fds Tr | New | +1,216,261 | +$31.8M | 2.4% |
| JD Janus Detroit Str Tr | New | +711,556 | +$31.4M | 2.4% |
| SS SPDR Ser Tr | New | +408,285 | +$28.1M | 2.2% |
| JP J P Morgan Exchange Traded F | Trimmed | −373,203 | −$21.8M | 2.8% |
| VW Vanguard World Fd | New | +124,480 | +$15.1M | 1.2% |
| Danaher Corporation | Exited | −32,261 | −$8.97M | — |
| Blackrock Inc | New | +8,084 | +$8.29M | 0.6% |
| Microchip Technology Inc. | Exited | −98,765 | −$7.93M | — |
| Blackrock Inc | Exited | −8,225 | −$7.81M | — |
| Alphabet Inc | Added | +40,172 | +$7.6M | 0.9% |
Showing the 10 largest of 163 changes.
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