Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (15 quarters reported)
$58.1M in Q2 2022 → $510M 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 |
|---|---|---|---|---|
| IT Ishares Tr | 4.0% | Added 78% | 202,601 | $20.4M |
| JP J P Morgan Exchange Traded F | 3.7% | Added 18% | 245,543 | $18.6M |
| PF Pacer Fds Tr | 3.5% | Trimmed 0.7% | 248,130 | $17.6M |
| BH Berkshire Hathaway Inc Del | 3.3% | Unchanged | 21 | $17M |
| IT Ishares Tr | 3.2% | Added 0.1% | 102,407 | $16.3M |
| PF Pacer Fds Tr | 2.5% | Trimmed 1.6% | 319,969 | $12.8M |
| SS SPDR Series Trust | 2.4% | Added 100% | 133,418 | $12.2M |
| SI SPDR Index Shs Fds | 2.3% | Added 9.5% | 284,602 | $11.5M |
| VI Vanguard Index Fds | 2.1% | Trimmed 4.8% | 15,474 | $10.9M |
| VI Vanguard Index Fds | 2.1% | Trimmed 4.8% | 28,397 | $10.7M |
| JP J P Morgan Exchange Traded F | 2.0% | Added 18% | 106,208 | $10M |
| VS Vanguard Specialized Funds | 2.0% | Added 18% | 41,222 | $10M |
| IT Ishares Tr | 1.9% | Trimmed 1.6% | 88,762 | $9.73M |
| Apple Inc | 1.8% | Added 0.5% | 26,460 | $8.98M |
| Exxonmobil Holdings Corp | 1.7% | New | 49,654 | $8.83M |
| VW Vanguard World Fd | 1.6% | Added 6.2% | 91,617 | $8.32M |
| IA Invesco Actvely Mngd Etc Fd | 1.5% | Trimmed 22% | 394,422 | $7.9M |
| IG Ishares Gold Tr | 1.5% | Added 58% | 100,770 | $7.8M |
| IT Ishares Tr | 1.4% | Added 8.2% | 67,940 | $7.21M |
| SA Ssga Active ETF Tr | 1.4% | Added 9.9% | 176,280 | $7.04M |
| IT Ishares Tr | 1.3% | Added 0.9% | 74,918 | $6.79M |
| JP J P Morgan Exchange Traded F | 1.3% | Added 18% | 91,113 | $6.76M |
| VE Vaneck ETF Trust | 1.3% | Added 16% | 244,529 | $6.68M |
| VW Vanguard Whitehall Fds | 1.3% | Added 2.2% | 104,671 | $6.64M |
| ES Ea Series Trust | 1.2% | Added 59% | 53,198 | $6.31M |
| GX Global X Fds | 1.2% | Added 11% | 365,163 | $6.28M |
| AE Alps ETF Tr | 1.2% | Added 28% | 116,543 | $6.13M |
| Chevron Corporation | 1.1% | Added 13% | 25,279 | $5.71M |
| PM Philip Morris Intl Inc | 1.0% | Added 7.1% | 25,369 | $5.07M |
| Altria Group Inc | 1.0% | Added 17% | 65,625 | $4.9M |
| Broadcom Inc | 0.9% | Added 13% | 14,394 | $4.81M |
| Pfizer Inc | 0.9% | Added 18% | 157,160 | $4.73M |
| FT First Tr Exch Traded Fd Iii | 0.9% | Trimmed 0.7% | 100,632 | $4.58M |
| VM Vaneck Merk Gold ETF | 0.9% | Added 8.5% | 114,225 | $4.52M |
| Fifth Third Bancorp | 0.8% | Added 13% | 76,136 | $3.99M |
| Southern Co | 0.8% | Added 17% | 43,871 | $3.98M |
| AE American Elec Pwr Co Inc | 0.8% | Added 17% | 30,540 | $3.89M |
| OH Omega Healthcare Invs Inc | 0.8% | Added 16% | 84,333 | $3.84M |
| Nvidia Corporation | 0.7% | Added 15% | 17,418 | $3.77M |
| IB International Business Machs | 0.7% | Added 21% | 15,562 | $3.76M |
| IT Ishares Tr | 0.7% | Trimmed 25% | 27,289 | $3.76M |
| IT Ishares Tr | 0.7% | Trimmed 11% | 4,614 | $3.56M |
| DE Duke Energy Corp New | 0.7% | Added 20% | 29,151 | $3.54M |
| DR Digital Rlty Tr Inc | 0.7% | Added 19% | 19,683 | $3.45M |
| BH Berkshire Hathaway Inc Del | 0.7% | Trimmed 3.5% | 6,388 | $3.45M |
| Dominion Energy Inc | 0.7% | Added 18% | 54,490 | $3.42M |
| Verizon Communications Inc | 0.7% | Added 18% | 76,829 | $3.42M |
| Ppl Corp | 0.7% | Added 21% | 98,556 | $3.41M |
| IQ Invesco Qqq Tr | 0.7% | Trimmed 20% | 4,712 | $3.38M |
| Ares Capital Corp | 0.6% | Added 21% | 177,699 | $3.29M |
| AT&T Inc | 0.6% | Added 21% | 139,352 | $3.26M |
| VP Vici Pptys Inc | 0.6% | Added 28% | 137,298 | $3.21M |
| DE Dimensional ETF Trust | 0.6% | Trimmed 17% | 85,244 | $3.2M |
| DE Dimensional ETF Trust | 0.6% | Trimmed 18% | 76,314 | $3.18M |
| IT Ishares Tr | 0.6% | Trimmed 4.8% | 37,516 | $3.05M |
| LF Listed Fds Tr | 0.6% | New | 41,347 | $2.99M |
| PF Pacer Fds Tr | 0.6% | Added 162% | 51,985 | $2.98M |
| SS SPDR Series Trust | 0.6% | Added 0.9% | 120,602 | $2.95M |
| AC Annaly Capital Management In | 0.6% | Added 21% | 160,726 | $2.94M |
| VW Vanguard Whitehall Fds | 0.6% | Added 578% | 18,121 | $2.92M |
Showing top 60 of 228 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 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Jpmorgan Chase & Co | Trimmed | −33,982 | −$11.4M | 0.2% |
| IT Ishares Tr | Added | +88,864 | +$8.94M | 4.0% |
| Exxonmobil Holdings Corp | New | +49,654 | +$8.83M | 1.7% |
| Exxon Mobil Corp | Exited | −51,211 | −$7M | — |
| SS SPDR Series Trust | Added | +66,834 | +$6.12M | 2.4% |
| IT Ishares Tr | Exited | −11,267 | −$3.39M | — |
| VI Vanguard Intl Equity Index F | Trimmed | −57,212 | −$3.33M | 0.1% |
| LF Listed Fds Tr | New | +41,347 | +$2.99M | 0.6% |
| IG Ishares Gold Tr | Added | +37,106 | +$2.87M | 1.5% |
| FT First Tr Exchange Traded Fd | Exited | −21,120 | −$2.81M | — |
Showing the 10 largest of 252 changes.
quarter ended June 30, 2026 · filed August 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +66,406 | +$6.69M | 2.4% |
| VW Vanguard World Fd | Added | +70,747 | +$6.22M | 1.6% |
| SS SPDR Series Trust | Added | +51,073 | +$4.68M | 1.3% |
| SS Select Sector SPDR Tr | Exited | −56,670 | −$3.47M | — |
| JP J P Morgan Exchange Traded F | Added | +41,522 | +$3M | 3.1% |
| SS Select Sector SPDR Tr | Trimmed | −15,025 | −$2.86M | 0.2% |
| IT Ishares Tr | New | +20,555 | +$2.55M | 0.5% |
| SG SPDR Gold Tr | Trimmed | −5,960 | −$2.2M | 0.5% |
| VI Vanguard Intl Equity Index F | Added | +36,701 | +$2.19M | 0.8% |
| VI Vanguard Index Fds | Trimmed | −3,021 | −$2.07M | 2.3% |
Showing the 10 largest of 254 changes.
quarter ended March 31, 2026 · filed April 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Added | +82,440 | +$5.06M | 2.4% |
| VI Vanguard Index Fds | Trimmed | −8,263 | −$4.94M | 2.7% |
| IT Ishares Tr | New | +47,331 | +$4.76M | 1.1% |
| SS Select Sector SPDR Tr | New | +56,670 | +$3.47M | 0.8% |
| IA Invesco Actvely Mngd Etc Fd | Added | +191,751 | +$3.32M | 2.2% |
| Fifth Third Bancorp | New | +61,051 | +$2.84M | 0.7% |
| Comerica Inc | Exited | −32,109 | −$2.79M | — |
| JP J P Morgan Exchange Traded F | Added | +32,205 | +$2.76M | 1.4% |
| IT Ishares Tr | Trimmed | −17,020 | −$2.12M | 1.3% |
| JP J P Morgan Exchange Traded F | Added | +29,590 | +$1.98M | 1.0% |
Showing the 10 largest of 222 changes.
quarter ended December 31, 2025 · filed February 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Jpmorgan Chase & Co. | Added | +32,656 | +$10.5M | 3.3% |
| IQ Invesco Qqq Tr | Trimmed | −7,446 | −$4.57M | 0.5% |
| BH Berkshire Hathaway Inc Del | Trimmed | −4 | −$3.02M | 3.9% |
| VI Vanguard Intl Equity Index F | Trimmed | −35,606 | −$1.91M | 0.6% |
| JP J P Morgan Exchange Traded F | Added | +28,749 | +$1.82M | 1.4% |
| DE Dimensional ETF Trust | Trimmed | −38,777 | −$1.48M | 1.3% |
| DE Dimensional ETF Trust | Trimmed | −44,454 | −$1.45M | 1.2% |
| PF Pacer Fds Tr | Added | +36,882 | +$1.3M | 2.1% |
| IT Ishares Tr | Trimmed | −10,496 | −$1.26M | 1.9% |
| SA Ssga Active ETF Tr | Added | +29,735 | +$1.23M | 1.4% |
Showing the 10 largest of 197 changes.
quarter ended September 30, 2025 · filed October 27, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Del | New | +24 | +$18.1M | 4.9% |
| JP J P Morgan Exchange Traded F | New | +56,248 | +$3.54M | 1.0% |
| IT Ishares Tr | New | +12,331 | +$2.98M | 0.8% |
| VI Vanguard Index Fds | Trimmed | −4,313 | −$2.64M | 4.6% |
| DE Dimensional ETF Trust | Trimmed | −82,749 | −$2.61M | 1.6% |
| DE Dimensional ETF Trust | Trimmed | −71,380 | −$2.59M | 1.7% |
| IS Ishares Silver Tr | New | +60,912 | +$2.58M | 0.7% |
| PF Pacer Fds Tr | Added | +69,017 | +$2.51M | 1.9% |
| IE Invesco Exchange Traded Fd T | Trimmed | −50,998 | −$2.43M | 1.3% |
| SI SPDR Index Shs Fds | Added | +61,130 | +$2.37M | 1.7% |
Showing the 10 largest of 180 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +7,645 | +$4.75M | 1.8% |
| IQ Invesco Qqq Tr | Added | +8,194 | +$4.52M | 1.6% |
| VI Vanguard Index Fds | Trimmed | −6,964 | −$3.96M | 6.0% |
| IE Invesco Exchange Traded Fd T | Trimmed | −74,362 | −$3.4M | 2.2% |
| DE Dimensional ETF Trust | Trimmed | −98,264 | −$3.4M | 2.7% |
| DE Dimensional ETF Trust | Trimmed | −115,285 | −$3.34M | 2.6% |
| LM Legg Mason ETF Invt | Added | +70,595 | +$2.3M | 1.2% |
| SI SPDR Index Shs Fds | New | +50,766 | +$2.06M | 0.7% |
| VW Vanguard Whitehall Fds | New | +25,227 | +$2.02M | 0.7% |
| VI Vanguard Intl Equity Index F | New | +40,138 | +$1.99M | 0.7% |
Showing the 10 largest of 169 changes.
quarter ended March 31, 2025 · filed May 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +9,093 | +$4.67M | 7.2% |
| IT Ishares Tr | Added | +31,919 | +$3.72M | 4.6% |
| Exxon Mobil Corp | Added | +29,587 | +$3.52M | 1.8% |
| SG SPDR Gold Tr | Added | +10,364 | +$2.99M | 1.7% |
| IT Ishares Tr | Added | +27,798 | +$2.91M | 3.6% |
| IT Ishares Tr | Added | +34,083 | +$2.9M | 3.8% |
| PF Pacer Fds Tr | New | +91,377 | +$2.81M | 1.0% |
| SI SPDR Index Shs Fds | New | +73,889 | +$2.64M | 0.9% |
| VM Vaneck Merk Gold ETF | New | +83,500 | +$2.52M | 0.9% |
| PF Pacer Fds Tr | Added | +40,155 | +$2.2M | 4.5% |
Showing the 10 largest of 158 changes.
quarter ended December 31, 2024 · filed January 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | New | +13,417 | +$832K | 0.4% |
| IT Ishares Tr | Trimmed | −6,785 | −$520K | 0.8% |
| HI Honeywell Intl Inc | Added | +1,978 | +$447K | 0.5% |
| SS Sixth Street Specialty Lendi | New | +19,561 | +$417K | 0.2% |
| VI Vanguard Index Fds | Trimmed | −758 | −$408K | 8.6% |
| Arcadium Lithium PLC | Trimmed | −78,985 | −$405K | — |
| IT Ishares Tr | Trimmed | −9,165 | −$398K | 0.4% |
| SS Schwab Strategic Tr | Added | +14,055 | +$384K | 0.3% |
| Target Corp | Trimmed | −2,479 | −$335K | 0.2% |
| FI Fidus Invt Corp | New | +15,875 | +$334K | 0.2% |
Showing the 10 largest of 105 changes.
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