Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (39 quarters reported)
$142M in Q1 2017 → $879M 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 | 11.0% | Added 0.6% | 1,887,573 | $96.7M |
| IT Ishares Tr | 8.8% | Added 4.7% | 101,101 | $77.4M |
| I Ishares Inc | 7.5% | Trimmed 0.8% | 809,732 | $65.7M |
| IT Ishares Tr | 7.5% | Trimmed 5.3% | 236,183 | $65.6M |
| IT Ishares Tr | 6.5% | Trimmed 0.0% | 593,885 | $57.5M |
| IT Ishares Tr | 2.9% | Trimmed 17% | 286,128 | $25.6M |
| Apple Inc | 2.5% | Added 12% | 65,356 | $21.8M |
| SS Select Sector SPDR Tr | 2.4% | Trimmed 1.7% | 107,840 | $21.1M |
| FT First Tr Exch Traded Fd Iii | 2.1% | Added 6.9% | 1,091,994 | $18.6M |
| Alphabet Inc | 2.1% | Trimmed 0.7% | 53,145 | $18.4M |
| FC Fidelity Covington Trust | 2.1% | Added 5.2% | 402,136 | $18.1M |
| Amazon Com Inc | 2.0% | Added 0.3% | 71,959 | $17.9M |
| IE Invesco Exchange Traded Fd T | 1.6% | Trimmed 9.1% | 68,041 | $14.2M |
| FC Fidelity Covington Trust | 1.6% | Trimmed 0.7% | 352,288 | $14.1M |
| Freeport Mcmoran Inc | 1.5% | Trimmed 0.6% | 193,083 | $13.5M |
| FC Fidelity Covington Trust | 1.5% | Trimmed 3.7% | 321,516 | $13M |
| SS SPDR Series Trust | 1.5% | Trimmed 4.0% | 82,303 | $13M |
| IG Ishares Gold Tr | 1.4% | Added 3.3% | 156,855 | $12.3M |
| UP Union Pac Corp | 1.4% | Trimmed 3.5% | 44,443 | $12.1M |
| FT First Tr Exchange Traded Fd | 1.4% | Trimmed 1.5% | 116,937 | $12.1M |
| Goldman Sachs Group Inc | 1.4% | Trimmed 0.8% | 13,381 | $12M |
| Citigroup Inc | 1.3% | Trimmed 2.4% | 90,062 | $11.7M |
| SS Select Sector SPDR Tr | 1.3% | Trimmed 5.6% | 68,177 | $11.5M |
| Thermo Fisher Scientific Inc | 1.3% | Trimmed 3.2% | 16,351 | $11M |
| Advanced Micro Devices Inc | 1.1% | Trimmed 6.5% | 15,958 | $9.76M |
| Microsoft Corp | 1.0% | Trimmed 5.8% | 17,809 | $9.13M |
| Brookfield Corp | 1.0% | Trimmed 2.2% | 237,788 | $8.67M |
| SS SPDR Series Trust | 1.0% | Trimmed 19% | 369,000 | $8.66M |
| Conocophillips | 0.9% | Trimmed 1.6% | 66,700 | $8.35M |
| GX Global X Fds | 0.9% | Added 21% | 193,552 | $8.16M |
| SE Suncor Energy Inc New | 0.9% | Trimmed 3.1% | 119,265 | $8.09M |
| Element Solutions Inc | 0.9% | Trimmed 1.4% | 220,600 | $8M |
| SS SPDR Series Trust | 0.9% | Trimmed 7.1% | 112,541 | $7.81M |
| VE Vaneck ETF Trust | 0.9% | New | 596,041 | $7.68M |
| JP J P Morgan Exchange Traded F | 0.8% | Added 38% | 145,534 | $7.33M |
| Borgwarner Inc | 0.8% | Added 0.3% | 119,215 | $7.17M |
| GH Generac Hldgs Inc | 0.8% | Trimmed 1.9% | 34,135 | $7.06M |
| Corning Inc | 0.8% | Trimmed 17% | 45,234 | $6.96M |
| DW Disney Walt Co | 0.8% | Trimmed 2.5% | 64,189 | $6.73M |
| Southern Co | 0.8% | Trimmed 1.2% | 80,300 | $6.66M |
| Nextera Energy Inc | 0.8% | Trimmed 2.4% | 87,395 | $6.62M |
| MI Mohawk Inds Inc | 0.7% | Added 1.4% | 49,650 | $6.19M |
| Cvs Health Corp | 0.7% | Trimmed 1.7% | 72,249 | $6.19M |
| Walmart Inc | 0.7% | Added 14% | 59,007 | $6.13M |
| KT Kraneshares Trust | 0.7% | Trimmed 6.4% | 361,780 | $6.05M |
| Blackstone Inc | 0.6% | Trimmed 5.7% | 49,453 | $5.54M |
| DE Devon Energy Corp New | 0.5% | Trimmed 2.2% | 94,854 | $4.37M |
| Warner Bros Discovery Inc | 0.5% | Trimmed 6.3% | 138,854 | $4.3M |
| Sofi Technologies Inc | 0.5% | Added 1.1% | 271,245 | $4.26M |
| Fedex Corp | 0.5% | Trimmed 0.9% | 13,971 | $3.98M |
| SS State Str SPDR S&P 500 ETF T | 0.4% | Trimmed 40% | 5,018 | $3.83M |
| CG Capital Group Growth ETF | 0.4% | Unchanged | 80,000 | $3.79M |
| Nvidia Corporation | 0.3% | Added 54% | 11,373 | $2.6M |
| IT Ishares Tr | 0.2% | Added 1.6% | 12,978 | $2.16M |
| SS Select Sector SPDR Tr | 0.2% | New | 9,000 | $1.76M |
| VI Vanguard Index Fds | 0.2% | Unchanged | 4,500 | $1.68M |
| Meta Platforms Inc | 0.2% | Trimmed 91% | 2,200 | $1.6M |
| DE Dimensional ETF Trust | 0.2% | Unchanged | 18,470 | $1.53M |
| Cme Group Inc | 0.2% | Added 0.1% | 5,499 | $1.44M |
| Alphabet Inc | 0.2% | Trimmed 1.7% | 4,000 | $1.38M |
Showing top 60 of 95 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 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Meta Platforms Inc | Trimmed | −21,900 | −$15.9M | 0.2% |
| VE Vaneck ETF Trust | New | +596,041 | +$7.68M | 0.9% |
| IT Ishares Tr | Trimmed | −58,925 | −$5.28M | 2.9% |
| IT Ishares Tr | Trimmed | −13,186 | −$3.66M | 7.5% |
| IT Ishares Tr | Added | +4,571 | +$3.5M | 8.8% |
| BB Bed Bath & Beyond Inc | Exited | −50,000 | −$2.9M | — |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −3,400 | −$2.59M | 0.4% |
| Apple Inc | Added | +7,084 | +$2.36M | 2.5% |
| SS SPDR Series Trust | Trimmed | −87,225 | −$2.05M | 1.0% |
| JP J P Morgan Exchange Traded F | Added | +39,950 | +$2.01M | 0.8% |
Showing the 10 largest of 89 changes.
quarter ended June 30, 2026 · filed July 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AM Advanced Micro Devices Inc Com | Trimmed | −16,361 | −$9.5M | 1.1% |
| IP Ishares Preferred & Income Securities ETF | Exited | −271,161 | −$8.22M | — |
| AL Air Lease Corp Cl A | Exited | −114,024 | −$7.4M | — |
| FT First Trust Preferred Securities & Income ETF | Added | +346,254 | +$6.19M | 2.0% |
| I1 Ishares 1-5 Year Investment Grade Corporate Bond ETF | Added | +112,970 | +$5.92M | 10.9% |
| BC Blackstone Inc Com | Added | +47,238 | +$5.56M | 0.7% |
| AC Apple Inc Com | Trimmed | −11,086 | −$3.21M | 1.9% |
| IS Invesco S&P 500 Equal Weight ETF | Trimmed | −13,899 | −$2.96M | 1.8% |
| CC Corning Inc Com | Trimmed | −10,987 | −$2.81M | 1.5% |
| SS State Street Health Care Select Sector SPDR ETF | Added | +15,270 | +$2.42M | 1.3% |
Showing the 10 largest of 85 changes.
quarter ended March 31, 2026 · filed April 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Trust Preferred Securities & Income ETF | New | +674,877 | +$12M | 1.5% |
| FE Fidelity Enhanced International ETF | Added | +308,087 | +$11.5M | 1.5% |
| IC Ishares Core Msci Emerging Markets ETF | Added | +122,556 | +$8.55M | 6.9% |
| I1 Ishares 1-5 Year Investment Grade Corporate Bond ETF | Added | +158,277 | +$8.32M | 11.3% |
| JU Jpmorgan Ultra-short Income ETF | Trimmed | −149,712 | −$7.58M | 0.7% |
| SE Suncor Energy Inc New Com | New | +101,700 | +$6.72M | 0.8% |
| IC Ishares Core Msci Eafe ETF | Trimmed | −73,141 | −$6.62M | 6.6% |
| CC Conocophillips Com | Added | +55,749 | +$6.46M | 1.2% |
| IP Ishares Preferred & Income Securities ETF | Trimmed | −192,881 | −$5.85M | 1.0% |
| WB Warner Bros Discovery Inc Com Ser A | Trimmed | −117,715 | −$3.23M | 0.5% |
Showing the 10 largest of 92 changes.
quarter ended December 31, 2025 · filed February 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Street Technology Select Sector SPDR ETF | Added | +47,062 | +$6.79M | 2.0% |
| IC Iac Inc Com New | Trimmed | −172,616 | −$6.75M | 0.2% |
| CC Conocophillips Com | Trimmed | −52,545 | −$4.92M | 0.3% |
| GH Generac Hldgs Inc Com | New | +34,335 | +$4.68M | 0.6% |
| BC Brookfield Corp Cl A Ltd Vt Sh | Added | +72,054 | +$3.31M | 1.2% |
| FE Fidelity Enhanced Mid Cap ETF | Trimmed | −85,215 | −$3.1M | 1.6% |
| IC Ishares Core Msci Emerging Markets ETF | Added | +43,815 | +$2.95M | 5.9% |
| FE Fidelity Enhanced Small Cap ETF | Added | +63,678 | +$2.41M | 1.4% |
| SS SPDR S&P 500 ETF Trust | Trimmed | −3,339 | −$2.28M | 0.3% |
| AC Amazon Com Inc Com | Trimmed | −9,503 | −$2.19M | 2.0% |
Showing the 10 largest of 85 changes.
quarter ended September 30, 2025 · filed November 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I1 Ishares 1-5 Year Investment Grade Corporate Bond ETF | Added | +245,254 | +$13M | 10.4% |
| IN Ishares National Muni Bond ETF | Exited | −115,670 | −$12.1M | — |
| IM Ishares Mbs ETF | Added | +97,942 | +$9.32M | 4.1% |
| KQ Kraneshares Quadratic Interest Rate Volatility And Inflation Hedge ETF | New | +379,185 | +$7.31M | 0.9% |
| GX Global X Uranium ETF | Trimmed | −152,159 | −$7.25M | 1.2% |
| SV Simplify Volatility Premium ETF | Exited | −380,171 | −$6.99M | — |
| MI Mohawk Inds Inc Com | Added | +35,185 | +$4.54M | 0.7% |
| FE Fidelity Enhanced Small Cap ETF | Added | +115,675 | +$4.23M | 1.1% |
| ST Sofi Technologies Inc Com | Trimmed | −132,505 | −$3.5M | 1.0% |
| IC Ishares Core Msci Eafe ETF | Added | +31,394 | +$2.74M | 7.4% |
Showing the 10 largest of 93 changes.
quarter ended June 30, 2025 · filed July 18, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I1 Ishares 1-5 Year Investment Grade Corporate Bond ETF | Added | +275,996 | +$14.6M | 9.5% |
| IC Ishares Core Msci Eafe ETF | Added | +166,890 | +$13.9M | 7.3% |
| IR Ishares Russell 2000 ETF | Trimmed | −49,579 | −$10.7M | 7.8% |
| IC Ishares Core U.s. Aggregate Bond ETF | Exited | −96,999 | −$9.6M | — |
| IM Ishares Mbs ETF | Added | +95,398 | +$8.96M | 3.2% |
| IC Ishares Core Msci Emerging Markets ETF | Added | +133,997 | +$8.04M | 5.0% |
| IG Ishares Gold Trust | Trimmed | −106,350 | −$6.63M | 0.9% |
| FE Fidelity Enhanced Small Cap ETF | New | +121,475 | +$3.89M | 0.5% |
| JU Jpmorgan Ultra-short Income ETF | Trimmed | −69,593 | −$3.53M | 2.0% |
| ER Eog Res Inc Com | Trimmed | −26,160 | −$3.13M | 0.4% |
Showing the 10 largest of 87 changes.
quarter ended March 31, 2025 · filed April 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I1 Ishares 1-5 Year Investment Grade Corporate Bond ETF | Added | +246,938 | +$12.9M | 8.0% |
| IC Ishares Core Msci Emerging Markets ETF | Added | +128,585 | +$6.94M | 3.8% |
| IS Invesco S&P 500 Equal Weight ETF | Added | +39,672 | +$6.87M | 1.7% |
| WC Walmart Inc Com | Trimmed | −71,720 | −$6.3M | 0.6% |
| AC Apple Inc Com | Added | +26,500 | +$5.89M | 2.5% |
| JU Jpmorgan Ultra-short Income ETF | Added | +99,683 | +$5.05M | 2.7% |
| IC Ishares Core Msci Eafe ETF | Added | +54,560 | +$4.13M | 5.3% |
| FT First Trust Rba American Industrial Renaissance ETF | Added | +45,366 | +$3.09M | 1.6% |
| IC Ishares Core S&P 500 ETF | Trimmed | −5,341 | −$3M | 7.9% |
| GS Goldman Sachs Group Inc Com | Added | +5,220 | +$2.85M | 1.3% |
Showing the 10 largest of 85 changes.
quarter ended December 31, 2024 · filed January 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CC Conocophillips Com | Trimmed | −71,936 | −$7.85M | 1.6% |
| NC Nvidia Corporation Com | Trimmed | −10,100 | −$7.38M | 0.2% |
| AP Aptiv PLC Shs | Exited | −98,550 | −$7.1M | — |
| GS Goldman Sachs Group Inc Com | Added | +8,790 | +$5.03M | 0.9% |
| IC Ishares Core S&P 500 ETF | Added | +4,984 | +$2.93M | 8.9% |
| I1 Ishares 1-5 Year Investment Grade Corporate Bond ETF | Added | +54,503 | +$2.82M | 6.2% |
| AC Amazon Com Inc Com | Trimmed | −10,523 | −$2.58M | 2.3% |
| CH Cvs Health Corp Com | Trimmed | −56,824 | −$2.55M | 0.4% |
| IC Ishares Core Msci Eafe ETF | Added | +32,257 | +$2.27M | 4.5% |
| WB Warner Bros Discovery Inc Com Ser A | Added | +195,026 | +$2.06M | 0.4% |
Showing the 10 largest of 90 changes.
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