Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (27 quarters reported)
$234M in Q4 2019 → $673M 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 |
|---|---|---|---|---|
| IT Ishares Tr | 12.4% | Added 81% | 111,568 | $83.6M |
| IT Ishares Tr | 5.0% | Added 33% | 735,092 | $33.9M |
| IT Ishares Tr | 4.8% | Added 4.0% | 233,600 | $32.1M |
| BE Blackrock ETF Trust | 4.5% | Added 4.1% | 447,980 | $30.5M |
| IT Ishares Tr | 4.0% | Trimmed 18% | 118,225 | $26.8M |
| I Ishares Inc | 2.6% | Trimmed 35% | 213,523 | $17.7M |
| NL Northern Lts Fd Tr Iv | 2.6% | Added 0.3% | 452,976 | $17.3M |
| BE Blackrock ETF Trust | 2.6% | Trimmed 8.4% | 326,469 | $17.2M |
| IT Ishares Tr | 2.2% | Added 6.7% | 117,818 | $14.7M |
| SS SPDR Series Trust | 2.2% | Added 41% | 165,376 | $14.5M |
| PE Pimco ETF Tr | 2.1% | Added 9.7% | 155,402 | $14.3M |
| IT Ishares Tr | 2.0% | Trimmed 15% | 39,099 | $13.4M |
| BE Blackrock ETF Trust | 1.6% | New | 288,757 | $10.6M |
| BE Blackrock ETF Trust | 1.6% | Added 7.8% | 209,573 | $10.6M |
| NL Northern Lts Fd Tr Iv | 1.5% | Added 0.4% | 200,796 | $10M |
| PE Pimco ETF Tr | 1.4% | Added 17% | 353,346 | $9.37M |
| BE Blackrock ETF Trust | 1.3% | Added 13% | 285,074 | $9.06M |
| BE Blackrock ETF Trust | 1.3% | Trimmed 31% | 209,686 | $9.04M |
| IT Ishares Tr | 1.3% | Trimmed 59% | 117,311 | $8.98M |
| NL Northern Lts Fd Tr Iv | 1.2% | Added 1.4% | 348,665 | $8.29M |
| IT Ishares Tr | 1.2% | Added 5.3% | 86,816 | $8.21M |
| IT Ishares Tr | 1.2% | Trimmed 14% | 77,515 | $7.78M |
| IT Ishares Tr | 1.1% | Added 5.0% | 338,975 | $7.72M |
| NL Northern Lts Fd Tr Iv | 1.0% | Added 0.8% | 24,286 | $6.95M |
| SS SPDR Series Trust | 1.0% | Trimmed 1.9% | 264,698 | $6.76M |
| SS SPDR Series Trust | 1.0% | Trimmed 4.1% | 71,053 | $6.45M |
| IE Invesco Exch Trd Slf Idx Fd | 1.0% | Trimmed 1.4% | 93,467 | $6.41M |
| Apple Inc | 0.9% | Added 5.4% | 20,575 | $5.95M |
| BE Blackrock ETF Trust | 0.9% | New | 209,742 | $5.88M |
| VT Vanguard Tax-managed Fds | 0.9% | Trimmed 34% | 81,981 | $5.84M |
| Nvidia Corporation | 0.8% | Added 13% | 27,633 | $5.53M |
| IE Invesco Exch Traded Fd Tr Ii | 0.8% | Trimmed 7.3% | 17,663 | $5.35M |
| SS SPDR Series Trust | 0.8% | Added 22% | 44,045 | $5.24M |
| VI Vanguard Index Fds | 0.7% | Added 290% | 62,400 | $5.03M |
| SS Strategy Shs | 0.7% | Added 1.6% | 163,445 | $5.01M |
| BE Blackrock ETF Trust Ii | 0.7% | New | 95,094 | $4.78M |
| NL Northern Lts Fd Tr Iv | 0.7% | Added 0.5% | 80,575 | $4.66M |
| SS Strategy Shs | 0.7% | Added 0.4% | 137,699 | $4.53M |
| SI SPDR Index Shs Fds | 0.6% | Trimmed 4.1% | 85,711 | $4.32M |
| NL Northern Lts Fd Tr Iv | 0.6% | Trimmed 0.1% | 102,053 | $4.31M |
| IE Invesco Exch Traded Fd Tr Ii | 0.6% | Trimmed 0.0% | 33,492 | $4.28M |
| SS SPDR Series Trust | 0.6% | Trimmed 2.7% | 68,791 | $4.18M |
| Alphabet Inc | 0.6% | Added 1.6% | 11,578 | $4.14M |
| PE Pimco ETF Tr | 0.6% | Added 9.9% | 80,934 | $4M |
| Microsoft Corp | 0.6% | Added 8.5% | 10,690 | $3.99M |
| IT Ishares Tr | 0.6% | Trimmed 4.2% | 25,383 | $3.98M |
| IT Ishares Tr | 0.6% | Added 285% | 31,204 | $3.87M |
| PE Pimco ETF Tr | 0.6% | Added 5.8% | 70,788 | $3.72M |
| VI Vanguard Index Fds | 0.5% | Trimmed 7.3% | 11,555 | $3.5M |
| VI Vanguard Index Fds | 0.5% | Trimmed 1.9% | 5,024 | $3.45M |
| VW Vanguard Whitehall Fds | 0.5% | Trimmed 3.0% | 20,952 | $3.31M |
| PE Pimco ETF Tr | 0.4% | Trimmed 0.1% | 28,544 | $2.77M |
| IG Ishares Gold Tr | 0.4% | Added 9.3% | 36,167 | $2.73M |
| SS Strategy Shs | 0.4% | Added 0.7% | 89,839 | $2.68M |
| Fortinet Inc | 0.4% | Trimmed 3.2% | 16,905 | $2.6M |
| Amazon Com Inc | 0.4% | Added 12% | 10,254 | $2.44M |
| PE Pimco ETF Tr | 0.4% | Trimmed 0.2% | 24,131 | $2.43M |
| SS State Str SPDR S&P 500 ETF T | 0.4% | Added 223% | 3,254 | $2.43M |
| PE Pimco ETF Tr | 0.4% | Added 6.4% | 52,534 | $2.4M |
| SI SPDR Index Shs Fds | 0.4% | Trimmed 4.0% | 46,254 | $2.4M |
Showing top 60 of 207 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 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +49,865 | +$37.3M | 12.4% |
| IT Ishares Tr | Trimmed | −61,481 | −$13.5M | 0.1% |
| IT Ishares Tr | Trimmed | −169,299 | −$13M | 1.3% |
| BE Blackrock ETF Trust | New | +288,757 | +$10.6M | 1.6% |
| I Ishares Inc | Trimmed | −117,184 | −$9.71M | 2.6% |
| IT Ishares Tr | Added | +181,304 | +$8.37M | 5.0% |
| IT Ishares Tr | Trimmed | −26,658 | −$6.05M | 4.0% |
| BE Blackrock ETF Trust | New | +209,742 | +$5.88M | 0.9% |
| IT Ishares Tr | Trimmed | −100,655 | −$5.09M | 0.3% |
| BE Blackrock ETF Trust Ii | New | +95,094 | +$4.78M | 0.7% |
Showing the 10 largest of 226 changes.
quarter ended March 31, 2026 · filed April 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −57,645 | −$18.3M | 0.1% |
| IT Ishares Tr | New | +110,422 | +$12.3M | 2.1% |
| IT Ishares Tr | Added | +16,315 | +$10.7M | 6.9% |
| SS SPDR Series Trust | Added | +111,473 | +$8.53M | 1.5% |
| BE Blackrock ETF Trust | New | +251,872 | +$8.24M | 1.4% |
| BE Blackrock ETF Trust | New | +194,419 | +$7.98M | 1.4% |
| IT Ishares Tr | Added | +276,782 | +$6.34M | 1.3% |
| IE Invesco Exchange Traded Fd T | Exited | −93,415 | −$5.54M | — |
| IT Ishares Tr | Exited | −24,643 | −$5.29M | — |
| SS SPDR Series Trust | Trimmed | −81,000 | −$4.58M | 0.7% |
Showing the 10 largest of 224 changes.
quarter ended December 31, 2025 · filed February 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +53,752 | +$11.4M | 5.1% |
| IT Ishares Tr | Trimmed | −48,932 | −$9.72M | 2.1% |
| I Ishares Inc | Added | +92,134 | +$6.19M | 3.8% |
| IT Ishares Tr | Added | +16,054 | +$4.02M | 1.7% |
| BE Blackrock ETF Trust | Added | +59,196 | +$3.6M | 4.8% |
| VI Vanguard Index Fds | Trimmed | −4,977 | −$3.12M | 0.6% |
| IT Ishares Tr | Added | +3,830 | +$2.62M | 5.4% |
| IT Ishares Tr | Added | +7,061 | +$2.42M | 3.5% |
| IT Ishares Tr | Added | +18,476 | +$2.28M | 4.4% |
| SS Strategy Shs | New | +88,469 | +$2.25M | 0.4% |
Showing the 10 largest of 227 changes.
quarter ended September 30, 2025 · filed November 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +27,999 | +$9.32M | 3.1% |
| IT Ishares Tr | Trimmed | −57,958 | −$6.6M | 0.3% |
| IT Ishares Tr | Exited | −36,208 | −$6.27M | — |
| BE Blackrock ETF Trust | Added | +179,554 | +$6.13M | 1.7% |
| BE Blackrock ETF Trust | Added | +72,763 | +$4.31M | 4.2% |
| IT Ishares Tr | New | +20,457 | +$4.28M | 0.8% |
| IT Ishares Tr | Added | +3,815 | +$2.55M | 5.0% |
| IT Ishares Tr | Added | +9,053 | +$1.87M | 3.2% |
| I Ishares Inc | Added | +27,703 | +$1.83M | 2.8% |
| IT Ishares Tr | Added | +16,724 | +$1.72M | 1.4% |
Showing the 10 largest of 243 changes.
quarter ended June 30, 2025 · filed August 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −37,583 | −$23.3M | 4.5% |
| BE Blackrock ETF Trust | New | +221,113 | +$7.87M | 1.5% |
| I Ishares Inc | Added | +104,289 | +$6.26M | 2.4% |
| I Ishares Inc | Exited | −113,609 | −$6.26M | — |
| IT Ishares Tr | Added | +83,778 | +$5.32M | 3.6% |
| NL Northern Lts Fd Tr Iv | Trimmed | −123,218 | −$4.22M | 3.0% |
| IT Ishares Tr | Trimmed | −89,141 | −$4.12M | 4.6% |
| IT Ishares Tr | Added | +74,341 | +$3.8M | 1.2% |
| Apple Inc | Trimmed | −15,458 | −$3.17M | 0.8% |
| PE Pimco ETF Tr | Trimmed | −32,839 | −$3.03M | 2.3% |
Showing the 10 largest of 272 changes.
quarter ended March 31, 2025 · filed May 02, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Strategy Shs | New | +219,660 | +$5.19M | 0.9% |
| IT Ishares Tr | Trimmed | −49,533 | −$4.95M | 1.3% |
| IT Ishares Tr | New | +46,318 | +$4.81M | 0.9% |
| IT Ishares Tr | New | +16,751 | +$4.54M | 0.8% |
| IT Ishares Tr | Added | +21,773 | +$4.15M | 2.3% |
| IT Ishares Tr | Exited | −37,239 | −$3.25M | — |
| IT Ishares Tr | Added | +15,253 | +$2.61M | 3.2% |
| I Ishares Inc | Added | +42,691 | +$2.3M | 1.0% |
| IT Ishares Tr | Trimmed | −49,748 | −$2.29M | 5.0% |
| IT Ishares Tr | Added | +57,709 | +$2.09M | 0.5% |
Showing the 10 largest of 258 changes.
quarter ended December 31, 2024 · filed February 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Arista Networks Inc | New | +44,767 | +$4.95M | 0.9% |
| IT Ishares Tr | New | +21,164 | +$4.38M | 0.8% |
| Arista Networks Inc | Exited | −11,183 | −$4.29M | — |
| SS Strategy Shs | New | +151,581 | +$3.75M | 0.7% |
| IT Ishares Tr | Trimmed | −52,381 | −$2.37M | 5.3% |
| IT Ishares Tr | Exited | −36,719 | −$1.71M | — |
| PE Pimco ETF Tr | Trimmed | −13,595 | −$1.36M | 0.5% |
| Interdigital Inc | New | +7,028 | +$1.36M | 0.2% |
| Broadcom Inc | Added | +5,727 | +$1.33M | 0.5% |
| VI Veeco Instrs Inc Del | Exited | −38,670 | −$1.28M | — |
Showing the 10 largest of 247 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +133,826 | +$7.7M | 2.2% |
| IE Invesco Exchange Traded Fd T | New | +91,193 | +$4.33M | 0.8% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +20,312 | +$4.08M | 0.9% |
| SS SPDR Ser Tr | Added | +75,998 | +$4.02M | 1.8% |
| IT Ishares Tr | Trimmed | −5,987 | −$3.45M | 8.0% |
| Fortinet Inc | New | +43,651 | +$3.39M | 0.6% |
| IT Ishares Tr | Added | +67,748 | +$3.19M | 6.0% |
| VI Vanguard Index Fds | Trimmed | −10,787 | −$3.05M | 0.2% |
| PE Pimco ETF Tr | Added | +30,823 | +$2.92M | 2.5% |
| Fortinet Inc | Exited | −43,551 | −$2.62M | — |
Showing the 10 largest of 252 changes.
Loading...
