Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (26 quarters reported)
$127M in Q4 2019 → $497M 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 |
|---|---|---|---|---|
| SS SPDR Series Trust | 12.0% | Added 8.6% | 679,582 | $59.7M |
| IA Invesco Actively Managed Exc | 4.8% | Added 4.2% | 510,124 | $23.9M |
| IT Ishares Tr | 4.4% | Added 6.7% | 227,404 | $22M |
| IT Ishares Tr | 4.0% | Trimmed 14% | 104,982 | $19.7M |
| SS SPDR Series Trust | 3.7% | Added 15% | 154,601 | $18.4M |
| IE Invesco Exch Traded Fd Tr Ii | 3.7% | Added 10% | 59,924 | $18.2M |
| IE Invesco Exch Traded Fd Tr Ii | 3.6% | Added 1.8% | 657,924 | $17.9M |
| FT First Tr Exchange Traded Fd | 3.2% | Added 6.8% | 193,726 | $15.7M |
| FT First Tr Exchange-traded Fd | 2.9% | Added 10% | 244,081 | $14.6M |
| IT Ishares Tr | 2.9% | Trimmed 11% | 128,789 | $14.2M |
| IE Invesco Exch Traded Fd Tr Ii | 2.8% | Added 6.7% | 109,836 | $14M |
| FT First Tr Exchange-traded Fd | 2.8% | Trimmed 12% | 285,990 | $13.8M |
| VI Vanguard Index Fds | 2.2% | Added 456% | 126,950 | $10.9M |
| IT Ishares Tr | 2.2% | Trimmed 8.9% | 141,465 | $10.9M |
| JD Janus Detroit Str Tr | 2.1% | Trimmed 13% | 211,536 | $10.7M |
| FT First Tr Exchange-traded Fd | 2.1% | Trimmed 2.8% | 207,621 | $10.3M |
| IQ Invesco Qqq Tr | 2.1% | Trimmed 0.8% | 13,883 | $10.2M |
| VI Vanguard Index Fds | 2.0% | Added 3.4% | 27,215 | $10.1M |
| VB Vanguard Bd Index Fds | 2.0% | Trimmed 2.8% | 134,921 | $9.9M |
| FT First Tr Exchange Trad Fd Vi | 1.7% | Trimmed 4.4% | 316,406 | $8.56M |
| VS Vanguard Scottsdale Fds | 1.7% | Trimmed 6.0% | 99,623 | $8.23M |
| Costco Wholesale Corporation | 1.5% | Unchanged | 7,984 | $7.47M |
| SS SPDR Series Trust | 1.5% | Trimmed 3.4% | 68,652 | $7.4M |
| Apple Inc | 1.4% | Added 0.2% | 23,409 | $6.77M |
| FT First Tr Exchange-traded Fd | 1.3% | Added 5.4% | 143,213 | $6.41M |
| IT Ishares Tr | 1.3% | Trimmed 4.8% | 234,674 | $6.39M |
| IE Invesco Exch Traded Fd Tr Ii | 1.0% | Added 9.4% | 206,208 | $4.85M |
| FT First Tr Exchange Traded Fd | 0.8% | Added 8.4% | 54,454 | $4.13M |
| SA Ssga Active ETF Tr | 0.8% | Trimmed 5.8% | 101,087 | $4.07M |
| VI Vanguard Index Fds | 0.8% | Trimmed 0.9% | 13,237 | $4.01M |
| VI Vanguard Index Fds | 0.8% | Trimmed 12% | 19,039 | $3.76M |
| VW Vanguard Whitehall Fds | 0.7% | Trimmed 7.9% | 23,410 | $3.7M |
| IT Ishares Tr | 0.7% | Trimmed 1.4% | 34,820 | $3.36M |
| QS Quanta Svcs Inc | 0.6% | Unchanged | 4,224 | $3.04M |
| SS Select Sector SPDR Tr | 0.6% | Trimmed 14% | 56,424 | $3M |
| VC Vanguard Charlotte Fds | 0.6% | Trimmed 3.7% | 61,179 | $2.96M |
| VS Vanguard Specialized Funds | 0.5% | Added 17% | 10,764 | $2.55M |
| Qualcomm Inc | 0.5% | Unchanged | 13,152 | $2.43M |
| IT Ishares Tr | 0.5% | Added 300% | 19,348 | $2.4M |
| Nvidia Corporation | 0.4% | Added 7.4% | 11,079 | $2.22M |
| VI Vanguard Index Fds | 0.4% | Added 293% | 26,345 | $2.12M |
| VW Vanguard World Fd | 0.4% | Trimmed 1.4% | 6,582 | $1.97M |
| Microsoft Corp | 0.4% | Added 2.9% | 5,256 | $1.96M |
| VI Vanguard Index Fds | 0.4% | Trimmed 13% | 19,940 | $1.92M |
| Sempra | 0.4% | Unchanged | 20,694 | $1.92M |
| IT Ishares Tr | 0.4% | Trimmed 0.2% | 44,479 | $1.84M |
| IA Invesco Actively Managed Exc | 0.3% | New | 67,878 | $1.74M |
| Advanced Micro Devices Inc | 0.3% | Added 2.9% | 2,757 | $1.6M |
| WG World Gold Tr | 0.3% | Trimmed 1.8% | 20,092 | $1.6M |
| VW Vanguard World Fd | 0.3% | Unchanged | 9,700 | $1.59M |
| PT Proshares Tr | 0.3% | Added 100% | 28,019 | $1.57M |
| Alphabet Inc | 0.3% | Unchanged | 4,317 | $1.54M |
| Caterpillar Inc | 0.3% | Added 0.1% | 1,376 | $1.47M |
| IT Ishares Tr | 0.3% | Unchanged | 5,758 | $1.45M |
| Broadcom Inc | 0.3% | Unchanged | 3,729 | $1.41M |
| M Mcdonalds Corp | 0.3% | Unchanged | 5,018 | $1.36M |
| Intel Corp | 0.3% | Added 9.3% | 9,542 | $1.33M |
| IT Ishares Tr | 0.3% | Trimmed 0.1% | 9,298 | $1.28M |
| IT Ishares Tr | 0.3% | Trimmed 20% | 4,202 | $1.26M |
| VI Vanguard Index Fds | 0.3% | Trimmed 13% | 5,712 | $1.24M |
Showing top 60 of 144 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 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +104,102 | +$8.97M | 2.2% |
| SS SPDR Series Trust | Added | +53,678 | +$4.72M | 12.0% |
| IT Ishares Tr | Trimmed | −16,637 | −$3.13M | 4.0% |
| SS SPDR Series Trust | Added | +20,041 | +$2.38M | 3.7% |
| FT First Tr Exchange-traded Fd | Trimmed | −38,777 | −$1.87M | 2.8% |
| IT Ishares Tr | Added | +14,510 | +$1.8M | 0.5% |
| IA Invesco Actively Managed Exc | New | +67,878 | +$1.74M | 0.3% |
| IT Ishares Tr | Trimmed | −15,425 | −$1.7M | 2.9% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +5,571 | +$1.69M | 3.7% |
| JD Janus Detroit Str Tr | Trimmed | −32,291 | −$1.63M | 2.1% |
Showing the 10 largest of 87 changes.
quarter ended March 31, 2026 · filed April 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Added | +67,849 | +$5.19M | 10.7% |
| SS SPDR Series Trust | Added | +19,539 | +$1.91M | 2.9% |
| IT Ishares Tr | Added | +18,916 | +$1.71M | 4.3% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +6,841 | +$1.63M | 2.9% |
| IA Invesco Actively Managed Exc | Added | +30,121 | +$1.41M | 5.1% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +10,808 | +$1.24M | 2.6% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +45,524 | +$1.24M | 3.9% |
| FT First Tr Exchange Traded Fd | Added | +18,021 | +$1.23M | 2.8% |
| Broadcom Inc | New | +3,729 | +$1.15M | 0.3% |
| IT Ishares Tr | Trimmed | −7,350 | −$1.14M | 4.2% |
Showing the 10 largest of 109 changes.
quarter ended December 31, 2025 · filed February 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Added | +83,873 | +$6.73M | 10.2% |
| IT Ishares Tr | Trimmed | −18,688 | −$3.14M | 4.9% |
| IA Invesco Actively Managed Exc | Added | +56,741 | +$2.69M | 4.9% |
| IT Ishares Tr | Trimmed | −21,981 | −$2.25M | 3.5% |
| IT Ishares Tr | Added | +24,757 | +$2.21M | 3.9% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +80,063 | +$2.21M | 3.8% |
| FT First Tr Exchange-traded Fd | Trimmed | −37,890 | −$1.75M | 3.5% |
| FT First Tr Exchange-traded Fd | Trimmed | −34,729 | −$1.74M | 2.6% |
| FT First Tr Exchange Traded Fd | Added | +24,026 | +$1.67M | 2.6% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +14,358 | +$1.64M | 2.4% |
Showing the 10 largest of 98 changes.
quarter ended September 30, 2025 · filed November 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Added | +58,201 | +$4.56M | 8.6% |
| IA Invesco Actively Managed Exc | Added | +51,773 | +$2.46M | 4.4% |
| IT Ishares Tr | Trimmed | −11,916 | −$1.96M | 5.6% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +67,077 | +$1.86M | 3.3% |
| IT Ishares Tr | Trimmed | −14,656 | −$1.46M | 4.0% |
| JD Janus Detroit Str Tr | Added | +24,821 | +$1.26M | 2.3% |
| IT Ishares Tr | Added | +14,188 | +$1.24M | 3.4% |
| FT First Tr Exchange Traded Fd | Added | +16,903 | +$1.14M | 2.2% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +10,217 | +$1.13M | 2.0% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +4,545 | +$1.12M | 2.3% |
Showing the 10 largest of 85 changes.
quarter ended June 30, 2025 · filed August 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Added | +53,467 | +$3.89M | 7.4% |
| IA Invesco Actively Managed Exc | Added | +51,633 | +$2.42M | 4.0% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +66,073 | +$1.82M | 3.1% |
| IT Ishares Tr | Trimmed | −8,863 | −$1.33M | 5.9% |
| JD Janus Detroit Str Tr | Added | +22,707 | +$1.15M | 2.1% |
| SS SPDR Series Trust | Added | +11,389 | +$1.09M | 2.1% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +4,761 | +$1.08M | 2.0% |
| IT Ishares Tr | Added | +12,892 | +$1.08M | 3.2% |
| FT First Tr Exchange Trad Fd Vi | Trimmed | −36,927 | −$911K | 2.7% |
| FT First Tr Exchange Traded Fd | Added | +14,355 | +$901K | 1.9% |
Showing the 10 largest of 84 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Added | +103,644 | +$6.82M | 6.3% |
| IA Invesco Actively Managed Exc | Added | +89,372 | +$4.19M | 3.7% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +116,290 | +$3.24M | 2.8% |
| IT Ishares Tr | Trimmed | −23,323 | −$2.96M | 5.6% |
| FT First Tr Exchange-traded Fd | Trimmed | −51,217 | −$2.52M | 3.8% |
| IT Ishares Tr | Trimmed | −24,560 | −$2.27M | 4.8% |
| JD Janus Detroit Str Tr | Added | +43,110 | +$2.19M | 2.0% |
| IT Ishares Tr | Added | +27,049 | +$2.05M | 2.8% |
| FT First Tr Exchange Trad Fd Vi | Trimmed | −73,282 | −$1.87M | 3.3% |
| IT Ishares Tr | Trimmed | −31,534 | −$1.84M | 3.1% |
Showing the 10 largest of 81 changes.
quarter ended December 31, 2024 · filed January 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | New | +258,870 | +$17.8M | 4.7% |
| IA Invesco Actively Managed Exc | New | +210,096 | +$9.75M | 2.6% |
| IT Ishares Tr | Trimmed | −67,401 | −$9.39M | 7.0% |
| IT Ishares Tr | Trimmed | −81,407 | −$7.54M | 5.4% |
| IE Invesco Exch Traded Fd Tr Ii | New | +271,566 | +$7.34M | 1.9% |
| FT First Tr Value Line Divid In | Trimmed | −140,426 | −$6.13M | 5.2% |
| FT First Tr Exchange-traded Fd | Trimmed | −111,930 | −$5.45M | 4.4% |
| IT Ishares Tr | Added | +75,573 | +$5.31M | 2.1% |
| JD Janus Detroit Str Tr | New | +103,062 | +$5.23M | 1.4% |
| SS SPDR Ser Tr | New | +56,892 | +$5M | 1.3% |
Showing the 10 largest of 89 changes.
quarter ended September 30, 2024 · filed October 18, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CW Costco Whsl Corp New | Trimmed | −3,990 | −$3.54M | 1.9% |
| VB Vanguard Bd Index Fds | Added | +19,711 | +$1.48M | 5.3% |
| FT First Tr Value Line Divid In | Added | +26,991 | +$1.23M | 7.2% |
| VS Vanguard Scottsdale Fds | Added | +7,651 | +$641K | 5.0% |
| FT First Tr Exchange Trad Fd Vi | Added | +26,968 | +$639K | 4.6% |
| IT Ishares Tr | Added | +4,787 | +$631K | 9.1% |
| IT Ishares Tr | Added | +8,010 | +$499K | 5.1% |
| VI Vanguard Index Fds | Added | +2,303 | +$386K | 1.9% |
| VC Vanguard Charlotte Fds | Added | +7,087 | +$356K | 1.8% |
| VI Vanguard Index Fds | Added | +1,226 | +$347K | 2.4% |
Showing the 10 largest of 78 changes.
Loading...
