Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (27 quarters reported)
$127M in Q4 2019 → $1.51B 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 |
|---|---|---|---|---|
| Nvidia Corporation | 4.3% | Added 1.6% | 323,551 | $64.7M |
| SS SPDR Series Trust | 3.9% | Trimmed 0.9% | 496,052 | $59M |
| SS SPDR Series Trust | 3.7% | Trimmed 5.3% | 300,970 | $56.2M |
| IE Invesco Exchange Traded Fd T | 3.5% | Trimmed 15% | 591,843 | $53.3M |
| IT Ishares Tr | 3.4% | Added 4.4% | 175,672 | $51.1M |
| SS SPDR Series Trust | 3.3% | Trimmed 3.4% | 813,155 | $49.4M |
| Apple Inc | 3.3% | Added 1.0% | 169,271 | $49M |
| FT First Tr Exchange Traded Fd | 3.0% | Added 6.8% | 554,406 | $44.9M |
| Tesla Inc | 2.6% | Trimmed 2.5% | 93,847 | $39.5M |
| SS SPDR Series Trust | 2.4% | Added 110% | 416,925 | $36.6M |
| IT Ishares Tr | 1.5% | Trimmed 8.4% | 91,197 | $23M |
| BE Blackrock ETF Trust | 1.5% | Added 2.1% | 334,511 | $22.8M |
| SS State Str SPDR S&P 500 ETF T | 1.5% | Trimmed 2.1% | 29,542 | $22.1M |
| BE Blackrock ETF Trust | 1.4% | Trimmed 0.3% | 397,817 | $21M |
| Amazon Com Inc | 1.3% | Added 7.4% | 82,523 | $19.7M |
| VI Vanguard Index Fds | 1.0% | Added 627% | 181,822 | $15.7M |
| IQ Invesco Qqq Tr | 1.0% | Added 1.5% | 20,565 | $15.1M |
| IT Ishares Tr | 1.0% | Trimmed 17% | 20,032 | $15M |
| Microsoft Corp | 0.9% | Added 9.5% | 37,244 | $13.9M |
| VI Vanguard Index Fds | 0.9% | Trimmed 4.6% | 37,236 | $13.8M |
| VW Vanguard World Fd | 0.9% | Added 713% | 113,963 | $13.6M |
| VI Vanguard Index Fds | 0.9% | Added 18% | 59,265 | $12.9M |
| IT Ishares Tr | 0.8% | Trimmed 2.1% | 52,117 | $11.4M |
| Alphabet Inc | 0.8% | Added 15% | 31,770 | $11.4M |
| PF Pacer Fds Tr | 0.7% | Trimmed 0.6% | 181,310 | $11.3M |
| I Ishares Inc | 0.7% | Trimmed 20% | 133,132 | $11M |
| BE Blackrock ETF Trust | 0.7% | New | 361,743 | $10.1M |
| BH Berkshire Hathaway Inc Del | 0.7% | Trimmed 2.4% | 20,075 | $10M |
| CG Capital Group Dividend Value | 0.6% | Added 29% | 196,110 | $9.66M |
| WT Wisdomtree Tr | 0.6% | Added 0.5% | 161,472 | $9.53M |
| Alphabet Inc | 0.6% | Added 2.2% | 26,738 | $9.45M |
| SS Select Sector SPDR Tr | 0.6% | Added 0.7% | 47,110 | $8.98M |
| IE Invesco Exch Traded Fd Tr Ii | 0.6% | Added 148% | 377,487 | $8.88M |
| CG Capital Group Growth ETF | 0.6% | Added 26% | 185,080 | $8.74M |
| IT Ishares Tr | 0.6% | Trimmed 11% | 25,423 | $8.72M |
| GX Global X Fds | 0.6% | Trimmed 5.6% | 84,691 | $8.5M |
| IE Innovator Etfs Trust | 0.5% | Added 3.3% | 208,597 | $8.05M |
| VT Vanguard Tax-managed Fds | 0.5% | Added 6.4% | 112,261 | $8M |
| Broadcom Inc | 0.5% | Added 2.7% | 20,344 | $7.69M |
| SS SPDR Series Trust | 0.5% | Added 811% | 266,213 | $7.56M |
| SS SPDR Series Trust | 0.5% | Added 10% | 48,514 | $7.38M |
| VM Vaneck Merk Gold ETF | 0.5% | Added 3.2% | 188,390 | $7.27M |
| CG Capital Group Gbl Growth Eqt | 0.5% | Added 2.5% | 168,346 | $7.13M |
| Meta Platforms Inc | 0.4% | Added 3.8% | 11,935 | $6.73M |
| GX Global X Fds | 0.4% | Trimmed 1.3% | 96,918 | $6.36M |
| IE Invesco Exchange Traded Fd T | 0.4% | Added 2.2% | 54,060 | $6.11M |
| GX Global X Fds | 0.4% | Added 22% | 98,691 | $5.89M |
| Advanced Micro Devices Inc | 0.4% | Added 27% | 9,808 | $5.7M |
| JP J P Morgan Exchange Traded F | 0.4% | Added 9.5% | 92,236 | $5.67M |
| CG Capital Group Core Equity Et | 0.4% | Added 5.6% | 124,737 | $5.55M |
| IT Ishares Tr | 0.4% | Added 2.7% | 109,023 | $5.52M |
| Palantir Technologies Inc | 0.4% | Added 14% | 47,089 | $5.49M |
| JP J P Morgan Exchange Traded F | 0.4% | Trimmed 18% | 68,416 | $5.43M |
| IE Invesco Exch Traded Fd Tr Ii | 0.4% | Added 0.5% | 42,335 | $5.41M |
| SS Select Sector SPDR Tr | 0.4% | Trimmed 11% | 28,750 | $5.32M |
| Micron Technology Inc | 0.3% | Trimmed 23% | 4,329 | $5M |
| IT Ishares Tr | 0.3% | Added 16% | 212,348 | $4.84M |
| BE Blackrock ETF Trust | 0.3% | New | 95,211 | $4.8M |
| TS Taiwan Semiconductor Manufac | 0.3% | Trimmed 2.9% | 10,009 | $4.78M |
| HE Harbor ETF Trust | 0.3% | Added 0.1% | 162,594 | $4.77M |
Showing top 60 of 585 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 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Added | +218,589 | +$19.2M | 2.4% |
| VI Vanguard Index Fds | Added | +156,803 | +$13.5M | 1.0% |
| VW Vanguard World Fd | Added | +99,939 | +$11.9M | 0.9% |
| BE Blackrock ETF Trust | New | +361,743 | +$10.1M | 0.7% |
| IE Invesco Exchange Traded Fd T | Trimmed | −103,886 | −$9.36M | 3.5% |
| SS SPDR Series Trust | Added | +236,980 | +$6.73M | 0.5% |
| IT Ishares Tr | Trimmed | −68,811 | −$5.95M | 0.2% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +225,367 | +$5.3M | 0.6% |
| BE Blackrock ETF Trust | New | +95,211 | +$4.8M | 0.3% |
| VI Vanguard Index Fds | Added | +46,563 | +$3.75M | 0.3% |
Showing the 10 largest of 585 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −28,493 | −$9.06M | — |
| IT Ishares Tr | Added | +29,070 | +$7.24M | 3.3% |
| IT Ishares Tr | Added | +10,575 | +$6.91M | 1.3% |
| FT First Tr Exchange Traded Fd | Added | +73,380 | +$5.01M | 2.8% |
| SS SPDR Series Trust | Added | +52,555 | +$4.02M | 1.2% |
| IT Ishares Tr | Added | +146,726 | +$3.36M | 0.3% |
| SS SPDR Series Trust | Added | +19,422 | +$3.33M | 4.3% |
| BE Blackrock ETF Trust | Trimmed | −55,940 | −$3.25M | 1.5% |
| Nvidia Corporation | Trimmed | −16,237 | −$2.83M | 4.4% |
| IG Ishares Gold Tr | Trimmed | −26,674 | −$2.35M | 0.3% |
Showing the 10 largest of 540 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tesla Inc | Trimmed | −20,932 | −$9.41M | 3.5% |
| SS SPDR Series Trust | Added | +34,342 | +$5.98M | 4.1% |
| VF Vaneck Fds | New | +108,926 | +$5.52M | 0.4% |
| IT Ishares Tr | Added | +18,153 | +$5.03M | 3.0% |
| BE Blackrock ETF Trust | Added | +127,872 | +$4.26M | 0.9% |
| Netflix Inc | Added | +43,825 | +$4.11M | 0.4% |
| IT Ishares Tr | Trimmed | −19,271 | −$3.85M | 1.6% |
| SS Select Sector SPDR Tr | Added | +25,320 | +$3.65M | 0.5% |
| SS SPDR Series Trust | Added | +50,861 | +$2.89M | 3.8% |
| IT Ishares Tr | Trimmed | −30,899 | −$2.69M | 0.6% |
Showing the 10 largest of 513 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tesla Inc | Added | +92,617 | +$41.2M | 4.4% |
| Nvidia Corporation | Added | +128,321 | +$23.9M | 5.3% |
| IE Invesco Exchange Traded Fd T | Added | +261,075 | +$19.1M | 4.3% |
| IT Ishares Tr | Trimmed | −53,874 | −$10.5M | 0.8% |
| IE Invesco Exchange Traded Fd T | Trimmed | −52,544 | −$5.97M | 0.8% |
| IT Ishares Tr | Trimmed | −29,131 | −$5.71M | 1.9% |
| BE Blackrock ETF Trust | Added | +114,738 | +$3.92M | 0.6% |
| BE Blackrock ETF Trust | Added | +66,018 | +$3.91M | 1.9% |
| IT Ishares Tr | Added | +11,404 | +$3.8M | 0.8% |
| GX Global X Fds | New | +52,098 | +$3.66M | 0.3% |
Showing the 10 largest of 499 changes.
quarter ended June 30, 2025 · filed August 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd T | Trimmed | −87,038 | −$9.37M | 1.5% |
| IE Invesco Exchange Traded Fd T | Added | +124,616 | +$8.88M | 3.1% |
| FT First Tr Exchng Traded Fd Vi | Trimmed | −340,078 | −$8.46M | 0.5% |
| I Ishares Inc | Trimmed | −120,675 | −$7.62M | 0.2% |
| IT Ishares Tr | Added | +62,292 | +$5.5M | 1.2% |
| BE Blackrock ETF Trust | New | +143,031 | +$5.09M | 0.5% |
| I Ishares Inc | Added | +74,868 | +$4.49M | 0.6% |
| SS SPDR Series Trust | Added | +27,022 | +$4.41M | 3.8% |
| SS SPDR Series Trust | Added | +64,905 | +$3.4M | 4.1% |
| CG Capital Group Dividend Value | Added | +85,795 | +$3.39M | 0.4% |
Showing the 10 largest of 484 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd T | Added | +182,038 | +$12.1M | 2.4% |
| IT Ishares Tr | Added | +73,469 | +$6.69M | 0.8% |
| IT Ishares Tr | Added | +30,454 | +$6.43M | 2.4% |
| BE Blackrock ETF Trust | Added | +116,181 | +$5.67M | 1.8% |
| SS SPDR Ser Tr | Added | +82,909 | +$4.23M | 4.3% |
| SS SPDR Ser Tr | Trimmed | −55,842 | −$3.8M | 0.7% |
| IT Ishares Tr | Trimmed | −6,639 | −$3.73M | 1.1% |
| I Ishares Inc | Added | +67,339 | +$3.71M | 1.0% |
| IT Ishares Tr | Added | +20,948 | +$3.58M | 1.8% |
| IE Invesco Exch Trd Slf Idx Fd | Trimmed | −62,420 | −$3.33M | 0.8% |
Showing the 10 largest of 454 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +60,864 | +$10.8M | 1.6% |
| BE Blackrock ETF Trust | Added | +190,057 | +$9.74M | 1.3% |
| IE Invesco Exchange Traded Fd T | Added | +128,768 | +$8.63M | 1.1% |
| IE Invesco Exch Trd Slf Idx Fd | Trimmed | −148,277 | −$8.04M | 1.2% |
| IT Ishares Tr | Added | +24,632 | +$5.8M | 1.9% |
| IT Ishares Tr | Added | +34,083 | +$5.44M | 2.1% |
| SS SPDR Ser Tr | Added | +72,592 | +$5M | 0.8% |
| I Ishares Inc | Added | +83,091 | +$4.61M | 0.6% |
| SS SPDR Ser Tr | Trimmed | −86,998 | −$4.45M | 4.0% |
| BH Berkshire Hathaway Inc Del | Added | +9,653 | +$4.38M | 1.1% |
Showing the 10 largest of 421 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +38,316 | +$8.44M | 1.3% |
| GX Global X Fds | New | +67,554 | +$6.79M | 0.9% |
| FT First Tr Exchng Traded Fd Vi | Added | +236,134 | +$5.93M | 0.8% |
| Broadcom Inc | Added | +14,836 | +$2.56M | 0.4% |
| SS Select Sector SPDR Tr | Trimmed | −27,855 | −$2.45M | 0.2% |
| SS Select Sector SPDR Tr | Added | +9,937 | +$2.24M | 0.5% |
| TR Two Rds Shared Tr | Trimmed | −50,222 | −$2.1M | 0.4% |
| TR Two Rds Shared Tr | Added | +40,878 | +$1.69M | 0.7% |
| Enovix Corporation | Added | +167,356 | +$1.56M | 0.2% |
| SS SPDR Ser Tr | Added | +9,762 | +$1.54M | 3.7% |
Showing the 10 largest of 399 changes.
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