Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$745M in Q4 2025 → $869M 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 |
|---|---|---|---|---|
| VI Vanguard Index Fds | 11.6% | Trimmed 1.9% | 1,119,899 | $101M |
| VI Vanguard Index Fds | 10.6% | Trimmed 1.7% | 426,684 | $92.2M |
| ES ETF Ser Solutions | 5.2% | Trimmed 2.7% | 295,499 | $44.8M |
| FT First Tr Exchange-traded Fd | 4.8% | New | 407,144 | $42M |
| I Ishares Inc | 4.1% | Trimmed 2.8% | 604,956 | $35.5M |
| GX Global X Fds | 3.5% | Trimmed 1.3% | 1,118,925 | $30.4M |
| SS SPDR Series Trust | 3.0% | New | 167,759 | $26.5M |
| SS SPDR Series Trust | 3.0% | Added 1.5% | 129,331 | $26.3M |
| IT Ishares Tr | 3.0% | Trimmed 1.8% | 162,800 | $26.2M |
| IT Ishares Tr | 3.0% | Trimmed 2.6% | 190,689 | $25.9M |
| IT Ishares Tr | 2.9% | Trimmed 2.3% | 180,518 | $24.9M |
| SS SPDR Series Trust | 2.8% | New | 380,824 | $24.8M |
| VE Vaneck ETF Trust | 1.7% | Added 2.4% | 839,267 | $14.7M |
| SS SPDR Series Trust | 1.3% | Trimmed 1.5% | 90,069 | $11.1M |
| IT Ishares Tr | 1.2% | Trimmed 13% | 127,095 | $10.3M |
| IE Invesco Exch Trd Slf Idx Fd | 1.2% | Added 1.7% | 448,803 | $10.2M |
| IE Invesco Exch Trd Slf Idx Fd | 1.2% | Added 1.4% | 462,544 | $10.2M |
| IE Invesco Exch Trd Slf Idx Fd | 1.2% | Added 1.4% | 474,399 | $10.2M |
| IT Ishares Tr | 1.2% | Added 1.7% | 447,057 | $10.1M |
| IT Ishares Tr | 1.2% | Added 1.8% | 474,839 | $10M |
| IT Ishares Tr | 1.1% | Added 1.8% | 495,497 | $9.94M |
| IT Ishares Tr | 1.1% | Trimmed 13% | 104,795 | $9.91M |
| IT Ishares Tr | 1.1% | Added 1.9% | 410,145 | $9.87M |
| SS SPDR Series Trust | 1.1% | Trimmed 1.0% | 160,156 | $9.79M |
| IE Invesco Exch Trd Slf Idx Fd | 1.1% | Added 1.9% | 489,263 | $9.78M |
| IT Ishares Tr | 1.1% | Added 1.9% | 396,685 | $9.77M |
| IT Ishares Tr | 1.1% | Trimmed 12% | 93,758 | $9.75M |
| TE Touchstone ETF Trust | 1.0% | Added 34% | 338,250 | $8.53M |
| Nvidia Corporation | 0.9% | Trimmed 1.2% | 33,684 | $7.69M |
| VW Vanguard World Fd | 0.9% | Trimmed 2.7% | 26,610 | $7.51M |
| VI Vanguard Index Fds | 0.8% | Trimmed 2.2% | 31,608 | $7.32M |
| HP Hewlett Packard Enterprise C | 0.8% | Added 37% | 110,121 | $7.04M |
| I Ishares Inc | 0.8% | Trimmed 0.9% | 56,411 | $6.92M |
| IT Ishares Tr | 0.8% | Trimmed 1.0% | 64,967 | $6.75M |
| Apple Inc | 0.7% | Trimmed 2.0% | 18,225 | $6.07M |
| Alphabet Inc | 0.7% | Added 16% | 17,109 | $5.89M |
| SS SPDR Series Trust | 0.7% | Added 8.8% | 64,993 | $5.83M |
| Micron Technology Inc | 0.6% | Trimmed 45% | 5,256 | $5.6M |
| ST Seagate Technology Hldngs Pl | 0.6% | Trimmed 41% | 5,310 | $4.9M |
| MP Marathon Pete Corp | 0.5% | New | 11,433 | $4.52M |
| Ies Holdings Inc | 0.5% | Added 100% | 14,000 | $4.5M |
| CD Centene Corp Del | 0.5% | Added 25% | 71,570 | $4.45M |
| GA Ge Aerospace | 0.5% | Added 16% | 13,539 | $4.23M |
| FE Franklin ETF Tr | 0.5% | Added 31% | 46,922 | $4.17M |
| Lam Research Corp | 0.5% | Trimmed 19% | 12,660 | $4.16M |
| Netapp Inc | 0.5% | New | 19,550 | $4.11M |
| Valero Energy Corp | 0.5% | New | 10,577 | $4.1M |
| Howmet Aerospace Inc | 0.5% | Added 12% | 17,901 | $4.05M |
| LH Lumentum Hldgs Inc | 0.5% | New | 4,047 | $3.93M |
| Exxonmobil Holdings Corp | 0.5% | New | 24,097 | $3.92M |
| Ciena Corp | 0.4% | Added 44% | 10,717 | $3.77M |
| Western Digital Corp | 0.4% | Trimmed 40% | 8,272 | $3.76M |
| Doordash Inc | 0.3% | New | 15,915 | $2.92M |
| IT Ishares Tr | 0.3% | Added 20% | 18,913 | $2.69M |
| IT Ishares Tr | 0.3% | Added 157% | 59,529 | $2.62M |
| IT Ishares Tr | 0.3% | Added 176% | 32,245 | $2.44M |
| IT Ishares Tr | 0.3% | Trimmed 5.2% | 93,239 | $2.39M |
| IT Ishares Tr | 0.3% | Trimmed 6.7% | 94,412 | $2.38M |
| IT Ishares Tr | 0.3% | Trimmed 6.6% | 93,781 | $2.36M |
| IT Ishares Tr | 0.3% | Trimmed 6.5% | 94,196 | $2.33M |
Showing top 60 of 144 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2026 · filed October 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchange-traded Fd | New | +407,144 | +$42M | 4.8% |
| PE Procure ETF Trust Ii | Exited | −635,705 | −$32.2M | — |
| IT Ishares Tr | Exited | −1,348,280 | −$27.6M | — |
| SS SPDR Series Trust | New | +167,759 | +$26.5M | 3.0% |
| SS SPDR Series Trust | New | +380,824 | +$24.8M | 2.8% |
| Teradyne Inc | Exited | −11,523 | −$5.58M | — |
| Palantir Technologies Inc | Trimmed | −24,831 | −$4.64M | 0.1% |
| MP Marathon Pete Corp | New | +11,433 | +$4.52M | 0.5% |
| Micron Technology Inc | Trimmed | −4,241 | −$4.52M | 0.6% |
| Intel Corp | Exited | −30,631 | −$4.28M | — |
Showing the 10 largest of 146 changes.
quarter ended June 30, 2026 · filed July 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +950,040 | +$81.8M | 11.4% |
| IT Ishares Tr | Trimmed | −506,124 | −$51M | 0.1% |
| GX Global X Fds | New | +1,134,209 | +$34.4M | 4.0% |
| I Ishares Inc | Exited | −457,516 | −$33.2M | — |
| PE Procure ETF Trust Ii | New | +635,705 | +$32.2M | 3.7% |
| SS SPDR Series Trust | New | +127,443 | +$29M | 3.3% |
| GX Global X Fds | Trimmed | −474,481 | −$28.3M | 0.1% |
| IT Ishares Tr | New | +1,348,280 | +$27.6M | 3.2% |
| GX Global X Fds | Exited | −335,423 | −$17.1M | — |
| VE Vaneck ETF Trust | New | +819,373 | +$14.6M | 1.7% |
Showing the 10 largest of 146 changes.
quarter ended March 31, 2026 · filed April 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +508,168 | +$51.1M | 6.6% |
| I Ishares Inc | New | +457,516 | +$33.2M | 4.2% |
| IT Ishares Tr | Trimmed | −879,589 | −$32.7M | 0.2% |
| AE Ark ETF Tr | Exited | −420,130 | −$32.3M | — |
| GX Global X Fds | Trimmed | −132,446 | −$9.83M | 4.6% |
| ES ETF Ser Solutions | Trimmed | −59,913 | −$6.96M | 4.6% |
| GX Global X Fds | Trimmed | −132,613 | −$6.75M | 2.2% |
| Teradyne Inc | New | +10,894 | +$3.97M | 0.5% |
| Alphabet Inc | Added | +11,811 | +$3.76M | 0.6% |
| Ciena Corp | New | +6,264 | +$3.05M | 0.4% |
Showing the 10 largest of 141 changes.
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