Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$110M in Q4 2024 → $162M 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 |
|---|---|---|---|---|
| VS Vanguard Specialized Funds | 6.6% | Added 1.8% | 45,232 | $10.7M |
| IT Ishares Tr | 6.3% | Added 1.8% | 46,796 | $10.3M |
| FT First Tr Exchng Traded Fd Vi | 6.3% | Added 1.5% | 279,745 | $10.2M |
| IT Ishares Tr | 6.1% | Added 1.7% | 27,139 | $9.93M |
| AA Ab Active Etfs Inc | 5.9% | Added 6.5% | 64,371 | $9.53M |
| PE Pimco ETF Tr | 5.5% | Added 6.7% | 88,999 | $8.94M |
| WT Wisdomtree Tr | 5.0% | Added 0.9% | 85,269 | $8.15M |
| IE Invesco Exchange Traded Fd T | 5.0% | Added 2.5% | 37,920 | $8.07M |
| IE Invesco Exchange Traded Fd T | 4.8% | Trimmed 0.4% | 125,829 | $7.7M |
| JH John Hancock Exchange Traded | 4.6% | Added 7.2% | 83,677 | $7.46M |
| FT First Tr Exchange Traded Fd | 4.3% | Added 128% | 160,196 | $6.91M |
| PE Pimco ETF Tr | 3.6% | Added 7.8% | 221,881 | $5.85M |
| GX Global X Fds | 3.6% | Added 3.3% | 98,567 | $5.81M |
| AA Ab Active Etfs Inc | 3.1% | Added 5.2% | 98,583 | $4.95M |
| WT Wisdomtree Tr | 2.8% | Added 9.1% | 43,832 | $4.46M |
| FT First Tr Exchange-traded Fd | 2.5% | Added 3.2% | 84,453 | $4.11M |
| IT Ishares Tr | 2.5% | Added 0.4% | 96,055 | $4.02M |
| IT Ishares Tr | 2.2% | Added 1.3% | 4,756 | $3.56M |
| PE Principal Exchange Traded Fd | 1.5% | Added 1.7% | 33,505 | $2.48M |
| IT Ishares Tr | 1.3% | Trimmed 2.4% | 24,828 | $2.03M |
| PT Proshares Tr | 1.2% | Added 0.5% | 21,390 | $1.96M |
| IE Invesco Exchange Traded Fd T | 1.0% | Added 4.5% | 10,137 | $1.54M |
| FT First Tr Exchange Traded Fd | 0.8% | Unchanged | 16,619 | $1.35M |
| SS SPDR Series Trust | 0.8% | Trimmed 0.4% | 11,320 | $1.35M |
| SS Select Sector SPDR Tr | 0.8% | Trimmed 1.4% | 6,809 | $1.3M |
| Microsoft Corp | 0.7% | Trimmed 0.1% | 3,141 | $1.17M |
| IT Ishares Tr | 0.7% | Unchanged | 11,513 | $1.11M |
| AA Ab Active Etfs Inc | 0.7% | Added 134% | 43,350 | $1.11M |
| IE Invesco Exch Traded Fd Tr Ii | 0.6% | Unchanged | 12,824 | $961K |
| Apple Inc | 0.6% | Trimmed 0.5% | 3,203 | $927K |
| AE The Alger ETF Trust | 0.5% | Added 6.9% | 18,529 | $846K |
| FT First Tr Exchange-traded Fd | 0.5% | Added 7.6% | 16,899 | $814K |
| VI Vanguard Index Fds | 0.4% | Added 3.9% | 1,950 | $722K |
| IT Ishares Tr | 0.4% | Trimmed 3.5% | 3,696 | $695K |
| SS SPDR Series Trust | 0.4% | Unchanged | 11,068 | $673K |
| IT Ishares Tr | 0.4% | Trimmed 5.5% | 6,831 | $660K |
| Amazon Com Inc | 0.4% | Trimmed 0.3% | 2,737 | $652K |
| IT Ishares Tr | 0.4% | Unchanged | 6,500 | $643K |
| IT Ishares Tr | 0.4% | Added 400% | 22,200 | $609K |
| VI Vanguard Index Fds | 0.4% | Trimmed 3.6% | 860 | $591K |
| Nvidia Corporation | 0.4% | Trimmed 1.5% | 2,910 | $582K |
| IT Ishares Tr | 0.3% | Unchanged | 3,360 | $525K |
| AA Ab Active Etfs Inc | 0.3% | Trimmed 5.2% | 14,700 | $523K |
| IT Ishares Tr | 0.2% | Unchanged | 2,000 | $400K |
| SS Select Sector SPDR Tr | 0.2% | Unchanged | 8,800 | $399K |
| AA Ab Active Etfs Inc | 0.2% | Unchanged | 4,475 | $374K |
| IE Invesco Exchange Traded Fd T | 0.2% | Unchanged | 6,485 | $360K |
| VB Vanguard Bd Index Fds | 0.2% | Unchanged | 4,593 | $357K |
| Caterpillar Inc | 0.2% | Unchanged | 315 | $335K |
| SS State Str SPDR S&P 500 ETF T | 0.2% | Added 16% | 420 | $314K |
| MI Mondelez Intl Inc | 0.2% | Unchanged | 5,152 | $298K |
| WT Wisdomtree Tr | 0.2% | Unchanged | 3,000 | $289K |
| Alphabet Inc | 0.2% | Added 0.8% | 789 | $282K |
| PF Pacer Fds Tr | 0.2% | New | 4,518 | $281K |
| Jpmorgan Chase & Co | 0.2% | Unchanged | 825 | $270K |
| SS SPDR Series Trust | 0.1% | New | 2,100 | $226K |
| WT Wisdomtree Tr | 0.1% | Unchanged | 1,950 | $222K |
| American Express Co | 0.1% | New | 650 | $220K |
| SG SPDR Gold Tr | 0.1% | Unchanged | 575 | $212K |
| SA Ssga Active ETF Tr | 0.1% | Trimmed 32% | 5,350 | $210K |
Showing top 60 of 61 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended June 30, 2026 · filed August 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchange Traded Fd | Added | +89,880 | +$3.88M | 4.3% |
| FT First Tr Exchange-traded Fd | Exited | −12,646 | −$793K | — |
| AA Ab Active Etfs Inc | Added | +24,800 | +$635K | 0.7% |
| AA Ab Active Etfs Inc | Added | +3,902 | +$578K | 5.9% |
| PE Pimco ETF Tr | Added | +5,599 | +$563K | 5.5% |
| JH John Hancock Exchange Traded | Added | +5,600 | +$499K | 4.6% |
| IT Ishares Tr | Added | +17,760 | +$487K | 0.4% |
| PE Pimco ETF Tr | Added | +16,033 | +$423K | 3.6% |
| WT Wisdomtree Tr | Added | +3,670 | +$373K | 2.8% |
| PF Pacer Fds Tr | New | +4,518 | +$281K | 0.2% |
Showing the 10 largest of 44 changes.
quarter ended March 31, 2026 · filed April 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AA Ab Active Etfs Inc | New | +60,469 | +$6.56M | 4.7% |
| IE Invesco Exchange Traded Fd T | Trimmed | −105,172 | −$5.74M | 5.0% |
| PE Pimco ETF Tr | New | +205,848 | +$5.37M | 3.9% |
| SA Ssga Active ETF Tr | Trimmed | −110,756 | −$4.38M | 0.2% |
| IT Ishares Tr | Trimmed | −44,184 | −$4M | 0.5% |
| FT First Tr Exchange Traded Fd | New | +70,316 | +$2.77M | 2.0% |
| JH John Hancock Exchange Traded | Added | +33,904 | +$2.65M | 4.4% |
| AA Ab Active Etfs Inc | Added | +11,286 | +$568K | 3.4% |
| IT Ishares Tr | Added | +2,512 | +$482K | 6.4% |
| AA Ab Active Etfs Inc | New | +18,550 | +$468K | 0.3% |
Showing the 10 largest of 55 changes.
quarter ended December 31, 2025 · filed January 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Abbvie Inc | Exited | −7,077 | −$1.67M | — |
| AE The Alger ETF Trust | New | +17,424 | +$629K | 0.5% |
| IE Invesco Exchange Traded Fd | Added | +2,850 | +$546K | 4.9% |
| SS Select Sector SPDR Tr | Added | +3,573 | +$514K | 0.8% |
| WT Wisdomtree Tr | Added | +4,897 | +$438K | 5.5% |
| PE Pimco ETF Tr | Added | +3,893 | +$391K | 5.9% |
| FT First Tr Exchng Traded Fd | Added | +9,998 | +$343K | 6.7% |
| JH John Hancock Exchange | Added | +3,990 | +$319K | 2.6% |
| FT First Tr Exchange-traded Fd | Added | +5,706 | +$253K | 2.6% |
| Alphabet Inc | New | +806 | +$252K | 0.2% |
Showing the 10 largest of 42 changes.
quarter ended September 30, 2025 · filed October 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AA Ab Active Etfs Inc | New | +17,100 | +$615K | 0.5% |
| FT First Tr Exchng Traded Fd Vi | Added | +10,235 | +$341K | 6.5% |
| PE Pimco ETF Tr | Added | +3,357 | +$337K | 5.8% |
| IT Ishares Tr | Added | +2,500 | +$251K | 0.5% |
| VS Vanguard Specialized Funds | Added | +1,025 | +$221K | 7.0% |
| VI Vanguard Index Fds | New | +629 | +$206K | 0.2% |
| IT Ishares Tr | Added | +2,206 | +$194K | 3.4% |
| JH John Hancock Exchange Traded | Added | +2,442 | +$191K | 2.4% |
| Nvidia Corporation | Trimmed | −1,000 | −$185K | 0.4% |
| IT Ishares Tr | Added | +899 | +$175K | 6.4% |
Showing the 10 largest of 37 changes.
quarter ended June 30, 2025 · filed July 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +48,030 | +$4.01M | 3.3% |
| GX Global X Fds | New | +89,994 | +$3.92M | 3.2% |
| FT First Tr Exchange-traded Fd | New | +71,393 | +$2.99M | 2.5% |
| IT Ishares Tr | New | +85,601 | +$2.82M | 2.3% |
| JH John Hancock Exchange Traded | New | +37,741 | +$2.77M | 2.3% |
| PT Proshares Tr | Trimmed | −22,811 | −$1.86M | 1.6% |
| Abbvie Inc | New | +7,234 | +$1.34M | 1.1% |
| FT First Tr Exchange Traded Fd | New | +15,468 | +$1.17M | 1.0% |
| VB Vanguard Bd Index Fds | Trimmed | −7,955 | −$624K | 0.4% |
| IT Ishares Tr | Added | +893 | +$554K | 2.5% |
Showing the 10 largest of 48 changes.
quarter ended March 31, 2025 · filed April 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PF Pacer Fds Tr | Exited | −94,877 | −$5.36M | — |
| SS Select Sector SPDR Tr | Trimmed | −13,193 | −$2.72M | 1.2% |
| SS SPDR Ser Tr | Trimmed | −26,758 | −$2.15M | 0.9% |
| Microsoft Corp | Trimmed | −4,603 | −$1.73M | 1.6% |
| PE Pimco ETF Tr | Added | +3,592 | +$360K | 7.2% |
| Caterpillar Inc | Exited | −810 | −$294K | — |
| SA Ssga Active ETF Tr | Added | +6,190 | +$248K | 4.6% |
| IE Invesco Exchange Traded Fd T | Exited | −6,207 | −$232K | — |
| DW Disney Walt Co | Exited | −2,054 | −$229K | — |
| VI Vanguard Index Fds | Exited | −1,319 | −$213K | — |
Showing the 10 largest of 32 changes.
Loading...
