Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (36 quarters reported)
$111M in Q4 2017 → $862M 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 |
|---|---|---|---|---|
| SS SPDR Series Trust | 26.5% | Added 3.4% | 2,542,472 | $228M |
| SI SPDR Index Shs Fds | 12.0% | Added 4.1% | 2,053,612 | $103M |
| JP J P Morgan Exchange Traded F | 6.2% | Added 4.9% | 769,019 | $53.2M |
| JP J P Morgan Exchange Traded F | 5.9% | Added 6.8% | 993,000 | $50.8M |
| SS SPDR Series Trust | 5.7% | Added 4.1% | 778,920 | $49.1M |
| TR T Rowe Price Exchange-traded | 4.4% | New | 772,452 | $38.3M |
| SS SPDR Series Trust | 4.2% | Added 3.0% | 688,151 | $36.4M |
| DE Dimensional ETF Trust | 3.5% | Added 5.7% | 762,410 | $30.3M |
| ES Ea Series Trust | 3.1% | Added 36% | 227,129 | $26.9M |
| GX Global X Fds | 2.7% | Trimmed 5.1% | 234,219 | $23.5M |
| JP J P Morgan Exchange Traded F | 2.6% | Added 5.6% | 495,070 | $22.2M |
| JP J P Morgan Exchange Traded F | 2.3% | Added 6.8% | 442,990 | $19.9M |
| VI Vanguard Index Fds | 2.0% | Trimmed 2.9% | 46,895 | $17.5M |
| IT Ishares Tr | 1.8% | Trimmed 1.8% | 20,576 | $15.8M |
| SS Schwab Strategic Tr | 1.5% | Added 8.9% | 531,181 | $12.7M |
| IT Ishares Tr | 1.3% | Trimmed 1.4% | 128,339 | $11.5M |
| JP J P Morgan Exchange Traded F | 1.1% | Added 6.3% | 211,114 | $9.86M |
| VI Vanguard Index Fds | 1.1% | Added 3.8% | 105,693 | $9.47M |
| SS Schwab Strategic Tr | 0.8% | Trimmed 1.3% | 213,466 | $7.26M |
| IT Ishares Tr | 0.8% | Trimmed 1.4% | 49,258 | $7.01M |
| VI Vanguard Index Fds | 0.8% | Trimmed 2.0% | 24,544 | $6.98M |
| VT Vanguard Tax-managed Fds | 0.7% | Trimmed 3.5% | 80,171 | $5.66M |
| VI Vanguard Intl Equity Index F | 0.6% | Added 0.1% | 90,538 | $5.37M |
| Apple Inc | 0.5% | Trimmed 0.0% | 13,411 | $4.47M |
| JP J P Morgan Exchange Traded F | 0.4% | Trimmed 92% | 73,561 | $3.71M |
| SE Simplify Exchange Traded Fun | 0.4% | Trimmed 8.7% | 102,659 | $3.52M |
| IT Ishares Tr | 0.3% | Trimmed 0.9% | 21,054 | $2.86M |
| FM Fidelity Merrimack Str Tr | 0.3% | Trimmed 4.7% | 61,855 | $2.68M |
| SI SPDR Index Shs Fds | 0.3% | Trimmed 2.1% | 46,510 | $2.41M |
| Microsoft Corp | 0.3% | Trimmed 2.1% | 4,489 | $2.3M |
| SS SPDR Series Trust | 0.2% | Trimmed 2.0% | 18,289 | $1.68M |
| IT Ishares Tr | 0.2% | Trimmed 6.3% | 23,342 | $1.68M |
| VI Vanguard Index Fds | 0.2% | Added 1.3% | 2,218 | $1.55M |
| IT Ishares Tr | 0.2% | Trimmed 0.3% | 16,039 | $1.46M |
| JP J P Morgan Exchange Traded F | 0.2% | Trimmed 26% | 26,813 | $1.36M |
| SS Schwab Strategic Tr | 0.1% | Trimmed 0.6% | 35,621 | $1.28M |
| FT First Tr Exchange-traded Fd | 0.1% | Added 29% | 3,556 | $1.17M |
| IT Ishares Tr | 0.1% | Trimmed 0.6% | 18,469 | $1.14M |
| IT Ishares Tr | 0.1% | Added 2.0% | 10,796 | $1.12M |
| SS Schwab Strategic Tr | 0.1% | Trimmed 1.8% | 49,844 | $1.1M |
| Abbvie Inc | 0.1% | Trimmed 5.6% | 4,040 | $1.06M |
| PE Pimco ETF Tr | 0.1% | Added 14% | 40,935 | $1.04M |
| Walmart Inc | 0.1% | Trimmed 2.0% | 9,513 | $989K |
| IT Ishares Tr | 0.1% | Added 7.0% | 8,679 | $951K |
| SS Schwab Strategic Tr | 0.1% | Trimmed 7.5% | 27,964 | $912K |
| Tesla Inc | 0.1% | Added 0.8% | 2,551 | $905K |
| EL Eli Lilly & Co | 0.1% | Added 0.4% | 758 | $877K |
| VI Vanguard Index Fds | 0.1% | Trimmed 1.5% | 11,113 | $871K |
| Nvidia Corporation | 0.1% | Added 5.3% | 3,505 | $800K |
| Intel Corp | 0.1% | Added 0.9% | 6,426 | $773K |
| Meta Platforms Inc | 0.1% | Added 3.0% | 1,020 | $739K |
| Jpmorgan Chase & Co | 0.1% | Trimmed 0.8% | 2,094 | $693K |
| FG Fidelity Greenwood Street Tr | 0.1% | Trimmed 3.3% | 19,864 | $669K |
| CG Capital Grp Fixed Incm ETF T | 0.1% | Trimmed 1.8% | 25,492 | $661K |
| IT Ishares Tr | 0.1% | Added 0.1% | 3,407 | $660K |
| VS Vanguard Scottsdale Fds | 0.1% | Trimmed 12% | 11,374 | $655K |
| Caterpillar Inc | 0.1% | Trimmed 13% | 805 | $653K |
| JP J P Morgan Exchange Traded F | 0.1% | Trimmed 4.3% | 13,191 | $628K |
| VM Vanguard Malvern Fds | 0.1% | Added 173% | 8,344 | $614K |
| I Ishares Inc | 0.1% | Trimmed 8.3% | 7,555 | $613K |
Showing top 60 of 116 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 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Trimmed | −793,321 | −$40M | 0.4% |
| TR T Rowe Price Exchange-traded | New | +772,452 | +$38.3M | 4.4% |
| SS SPDR Series Trust | Added | +83,779 | +$7.52M | 26.5% |
| ES Ea Series Trust | Added | +59,661 | +$7.06M | 3.1% |
| SI SPDR Index Shs Fds | Added | +80,245 | +$4.03M | 12.0% |
| JP J P Morgan Exchange Traded F | Added | +62,947 | +$3.22M | 5.9% |
| Exxon Mobil Corp | Exited | −22,644 | −$3.1M | — |
| JP J P Morgan Exchange Traded F | Added | +36,083 | +$2.5M | 6.2% |
| SS SPDR Series Trust | Added | +30,636 | +$1.93M | 5.7% |
| DE Dimensional ETF Trust | Added | +41,377 | +$1.64M | 3.5% |
Showing the 10 largest of 117 changes.
quarter ended June 30, 2026 · filed August 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Added | +55,339 | +$4.86M | 25.5% |
| SI SPDR Index Shs Fds | Added | +92,935 | +$4.68M | 11.8% |
| JP J P Morgan Exchange Traded F | Added | +36,502 | +$1.95M | 5.9% |
| JP J P Morgan Exchange Traded F | Added | +26,619 | +$1.8M | 5.9% |
| JP J P Morgan Exchange Traded F | Added | +31,563 | +$1.6M | 5.2% |
| SS SPDR Series Trust | Added | +17,488 | +$1.18M | 6.0% |
| GX Global X Fds | Added | +9,345 | +$938K | 2.9% |
| JP J P Morgan Exchange Traded F | Added | +18,346 | +$861K | 2.6% |
| DE Dimensional ETF Trust | Added | +20,784 | +$845K | 3.5% |
| SS SPDR Series Trust | Added | +12,692 | +$732K | 4.6% |
Showing the 10 largest of 115 changes.
quarter ended March 31, 2026 · filed April 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SI SPDR Index Shs Fds | Added | +252,527 | +$11.5M | 11.4% |
| SS SPDR Series Trust | Added | +105,611 | +$8.08M | 24.5% |
| SS SPDR Series Trust | Trimmed | −63,708 | −$3.08M | 4.2% |
| ES Ea Series Trust | Added | +23,584 | +$2.74M | 2.6% |
| JP J P Morgan Exchange Traded F | Trimmed | −44,414 | −$2.25M | 5.6% |
| VI Vanguard Index Fds | Trimmed | −24,632 | −$2.18M | 1.2% |
| IT Ishares Tr | Trimmed | −3,186 | −$2.08M | 1.9% |
| JP J P Morgan Exchange Traded F | Added | +21,763 | +$1.39M | 6.0% |
| IT Ishares Tr | Trimmed | −22,922 | −$1.16M | 0.1% |
| FM Fidelity Merrimack Str Tr | Trimmed | −20,283 | −$925K | 0.4% |
Showing the 10 largest of 105 changes.
quarter ended December 31, 2025 · filed January 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Added | +596,642 | +$32.3M | 6.3% |
| DE Dimensional ETF Trust | Added | +499,334 | +$16.5M | 3.1% |
| JP J P Morgan Exchange Traded F | Added | +308,876 | +$14.3M | 2.4% |
| JP J P Morgan Exchange Traded F | Added | +54,301 | +$3.61M | 6.1% |
| JP J P Morgan Exchange Traded F | Added | +63,666 | +$3.22M | 5.9% |
| SS SPDR Series Trust | Trimmed | −34,789 | −$2.87M | 0.2% |
| JP J P Morgan Exchange Traded F | Added | +54,021 | +$2.56M | 2.8% |
| GX Global X Fds | Added | +21,374 | +$2.14M | 3.3% |
| SS Schwab Strategic Tr | Added | +57,591 | +$1.4M | 1.6% |
| SI SPDR Index Shs Fds | Trimmed | −19,651 | −$920K | 0.3% |
Showing the 10 largest of 108 changes.
quarter ended September 30, 2025 · filed October 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ES Ea Series Trust | Added | +125,947 | +$14.3M | 2.4% |
| JP J P Morgan Exchange Traded F | Trimmed | −116,709 | −$5.91M | 6.2% |
| JP J P Morgan Exchange Traded F | Added | +105,516 | +$5.71M | 2.3% |
| SS SPDR Series Trust | Added | +35,563 | +$2.8M | 27.1% |
| JP J P Morgan Exchange Traded F | Added | +40,369 | +$2.62M | 6.1% |
| JP J P Morgan Exchange Traded F | Added | +52,392 | +$2.42M | 0.6% |
| GX Global X Fds | Trimmed | −23,887 | −$2.39M | 3.3% |
| SS SPDR Series Trust | Added | +36,950 | +$2.11M | 6.3% |
| SS SPDR Series Trust | Added | +33,313 | +$1.54M | 5.0% |
| VI Vanguard Index Fds | Added | +15,403 | +$1.39M | 1.6% |
Showing the 10 largest of 95 changes.
quarter ended June 30, 2025 · filed July 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Added | +23,359 | +$1.25M | 1.6% |
| SI SPDR Index Shs Fds | Added | +30,424 | +$1.23M | 10.7% |
| SS SPDR Series Trust | Added | +12,837 | +$933K | 27.2% |
| IT Ishares Tr | Trimmed | −8,421 | −$927K | 0.9% |
| ES Ea Series Trust | Added | +7,599 | +$856K | 0.3% |
| JP J P Morgan Exchange Traded F | Added | +16,497 | +$840K | 0.2% |
| JP J P Morgan Exchange Traded F | Added | +11,289 | +$706K | 6.1% |
| JP J P Morgan Exchange Traded F | Added | +14,332 | +$664K | 0.2% |
| IT Ishares Tr | Added | +1,025 | +$636K | 2.6% |
| DE Dimensional ETF Trust | Added | +21,205 | +$629K | 0.9% |
Showing the 10 largest of 90 changes.
quarter ended March 31, 2025 · filed April 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +13,805 | +$6.99M | 2.4% |
| SS SPDR Ser Tr | Trimmed | −115,330 | −$6.84M | 25.8% |
| GX Global X Fds | Added | +53,655 | +$5.37M | 4.8% |
| VT Vanguard Tax-managed Fds | Added | +84,849 | +$3.89M | 0.9% |
| SE Simplify Exchange Traded Fun | Added | +102,412 | +$2.83M | 0.8% |
| IT Ishares Tr | Trimmed | −40,804 | −$2.53M | 1.7% |
| CG Capital Grp Fixed Incm ETF T | Trimmed | −62,826 | −$1.67M | 0.1% |
| VI Vanguard Index Fds | Added | +8,181 | +$1.63M | 1.0% |
| VI Vanguard Index Fds | Exited | −9,549 | −$1.63M | — |
| PE Pimco ETF Tr | New | +47,689 | +$1.24M | 0.2% |
Showing the 10 largest of 90 changes.
quarter ended December 31, 2024 · filed January 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Added | +133,363 | +$6.96M | 1.4% |
| GX Global X Fds | Added | +68,838 | +$6.89M | 3.5% |
| SS Schwab Strategic Tr | Added | +196,233 | +$4.74M | 1.6% |
| FM Fidelity Merrimack Str Tr | Added | +80,970 | +$3.63M | 0.9% |
| SS Schwab Strategic Tr | Added | +125,930 | +$3.53M | 0.9% |
| IT Ishares Tr | Added | +54,129 | +$3.5M | 2.1% |
| JP J P Morgan Exchange Traded F | Added | +42,666 | +$2.66M | 6.7% |
| SS SPDR Ser Tr | Trimmed | −34,925 | −$2.43M | 29.7% |
| CG Capital Grp Fixed Incm ETF T | Added | +79,893 | +$2.18M | 0.4% |
| DE Dimensional ETF Trust | Added | +52,051 | +$1.37M | 0.6% |
Showing the 10 largest of 85 changes.
Loading...
