Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (35 quarters reported)
$145M in Q4 2017 → $1.02B 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 |
|---|---|---|---|---|
| IT Ishares Tr | 13.0% | Trimmed 0.6% | 911,690 | $132M |
| VE Vaneck ETF Trust | 11.3% | Added 7.5% | 175,468 | $115M |
| VW Vanguard World Fd | 10.1% | Added 401% | 1,176,248 | $103M |
| IT Ishares Tr | 9.7% | Added 0.2% | 392,227 | $98.9M |
| FC Fidelity Covington Trust | 6.6% | Added 0.0% | 232,327 | $67.7M |
| IQ Invesco Qqq Tr | 6.6% | Trimmed 0.8% | 91,836 | $67.6M |
| FC Fidelity Covington Trust | 6.5% | Added 12% | 839,835 | $66.5M |
| IT Ishares Tr | 6.5% | Trimmed 8.6% | 227,020 | $66M |
| IT Ishares Tr | 5.5% | Trimmed 1.1% | 341,472 | $55.9M |
| EO ETF Opportunities Trust | 4.8% | New | 999,425 | $49.1M |
| IT Ishares Tr | 4.4% | Added 280% | 362,252 | $45M |
| VW Vanguard World Fd | 3.6% | Added 686% | 306,389 | $36.6M |
| ET Exchange Traded Concepts Tru | 3.0% | Added 57% | 338,877 | $30.9M |
| FC Fidelity Covington Trust | 1.5% | Trimmed 0.6% | 150,137 | $14.8M |
| GX Global X Fds | 1.4% | New | 111,568 | $14.3M |
| FC Fidelity Comwlth Tr | 0.8% | Trimmed 0.8% | 76,503 | $7.9M |
| FT First Tr Exchange Traded Fd | 0.7% | Added 14% | 51,849 | $6.91M |
| VS Vanguard Scottsdale Fds | 0.4% | Trimmed 11% | 32,910 | $4.21M |
| Apple Inc | 0.4% | Trimmed 0.1% | 14,130 | $4.09M |
| Alphabet Inc | 0.2% | Unchanged | 6,151 | $2.17M |
| Microsoft Corp | 0.2% | Trimmed 0.5% | 5,001 | $1.87M |
| JP J P Morgan Exchange Traded F | 0.1% | Unchanged | 32,239 | $1.49M |
| Amazon Com Inc | 0.1% | Trimmed 0.9% | 5,812 | $1.39M |
| IT Ishares Tr | 0.1% | Added 0.7% | 1,495 | $1.12M |
| IT Ishares Tr | 0.1% | Added 0.9% | 24,589 | $1.04M |
| GX Global X Fds | 0.1% | Unchanged | 12,920 | $1M |
| JP J P Morgan Exchange Traded F | 0.1% | Trimmed 0.1% | 17,556 | $992K |
| IT Ishares Tr | 0.1% | Added 1.7% | 24,962 | $924K |
| IS Ishares Silver Tr | 0.1% | Added 0.7% | 16,342 | $874K |
| IT Ishares Tr | 0.1% | Unchanged | 10,190 | $815K |
| Alphabet Inc | 0.1% | Unchanged | 1,952 | $698K |
| I Ishares Inc | 0.1% | Unchanged | 21,790 | $672K |
| VE Vaneck ETF Trust | 0.1% | Unchanged | 8,789 | $663K |
| Linde PLC | 0.1% | Unchanged | 1,273 | $661K |
| BH Berkshire Hathaway Inc Del | 0.1% | Added 0.8% | 1,285 | $643K |
| I Ishares Inc | 0.1% | Unchanged | 9,951 | $643K |
| SA Ssga Active Tr | 0.1% | Added 1.7% | 21,084 | $589K |
| SG SPDR Gold Tr | 0.1% | Unchanged | 1,544 | $569K |
| RF Rbb Fd Inc | 0.1% | Trimmed 98% | 7,162 | $545K |
| Dell Technologies Inc | 0.1% | Unchanged | 1,246 | $538K |
| Intel Corp | 0.0% | New | 3,393 | $474K |
| Jpmorgan Chase &CO | 0.0% | Unchanged | 1,376 | $450K |
| GG Graniteshares Gold Tr | 0.0% | Unchanged | 11,123 | $440K |
| VI Vanguard Index Fds | 0.0% | Trimmed 99% | 1,158 | $431K |
| Exxon Mobil Corp | 0.0% | Trimmed 4.1% | 3,122 | $427K |
| IT Ishares Tr | 0.0% | Trimmed 99% | 955 | $407K |
| Eaton Corp PLC | 0.0% | Unchanged | 950 | $405K |
| Morgan Stanley | 0.0% | Unchanged | 1,933 | $404K |
| Nbt Bancorp Inc | 0.0% | Unchanged | 7,628 | $377K |
| Micron Technology Inc | 0.0% | New | 324 | $374K |
| JP J P Morgan Exchange Traded F | 0.0% | Trimmed 3.1% | 5,903 | $363K |
| Broadcom Inc | 0.0% | Unchanged | 958 | $362K |
| Lockheed Martin Corp | 0.0% | Unchanged | 701 | $357K |
| Lam Research Corp | 0.0% | New | 814 | $353K |
| SS State Str SPDR S&P 500 ETF T | 0.0% | Trimmed 3.1% | 463 | $346K |
| SS SPDR Series Trust | 0.0% | Trimmed 98% | 3,736 | $339K |
| Walmart Inc | 0.0% | Unchanged | 2,981 | $338K |
| VI Vanguard Index Fds | 0.0% | Added 1.4% | 491 | $337K |
| LC Lowes Cos Inc | 0.0% | Trimmed 5.2% | 1,450 | $320K |
| Balchem Corp | 0.0% | Unchanged | 1,885 | $318K |
Showing top 60 of 81 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 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VW Vanguard World Fd | Added | +941,569 | +$82.8M | 10.1% |
| EO ETF Opportunities Trust | New | +999,425 | +$49.1M | 4.8% |
| VI Vanguard Index Fds | Trimmed | −94,397 | −$35.1M | — |
| IT Ishares Tr | Added | +266,838 | +$33.1M | 4.4% |
| VW Vanguard World Fd | Added | +267,405 | +$32M | 3.6% |
| RF Rbb Fd Inc | Trimmed | −408,342 | −$31.1M | 0.1% |
| IT Ishares Tr | Trimmed | −69,366 | −$29.6M | — |
| GX Global X Fds | Exited | −277,726 | −$19.7M | — |
| GX Global X Fds | New | +111,568 | +$14.3M | 1.4% |
| SS SPDR Series Trust | Trimmed | −151,492 | −$13.8M | — |
Showing the 10 largest of 64 changes.
quarter ended March 31, 2026 · filed May 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GX Global X Fds | Added | +263,412 | +$18.7M | 2.4% |
| VE Vaneck ETF Trust | Trimmed | −43,969 | −$16.9M | 7.7% |
| FT First Tr Exchange Traded Fd | New | +45,583 | +$5.05M | 0.6% |
| IT Ishares Tr | Trimmed | −19,281 | −$1.93M | 11.3% |
| VW Vanguard World Fd | Trimmed | −3,845 | −$1.42M | 10.7% |
| IT Ishares Tr | Trimmed | −6,953 | −$1.27M | 8.8% |
| IT Ishares Tr | Trimmed | −4,708 | −$1.17M | 7.6% |
| VI Vanguard Index Fds | Added | +3,380 | +$1.09M | 3.8% |
| Altria Group Inc | Exited | −16,998 | −$980K | — |
| FC Fidelity Covington Trust | Trimmed | −19,245 | −$965K | 4.6% |
Showing the 10 largest of 61 changes.
quarter ended December 31, 2025 · filed January 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VE Vaneck ETF Trust | Trimmed | −8,208 | −$2.96M | 8.6% |
| VW Vanguard World Fd | Trimmed | −6,679 | −$2.76M | 11.4% |
| IT Ishares Tr | Trimmed | −7,198 | −$1.99M | 8.1% |
| IT Ishares Tr | Trimmed | −9,264 | −$1.85M | 9.2% |
| IT Ishares Tr | Trimmed | −15,596 | −$1.64M | 11.4% |
| JP J P Morgan Exchange Traded F | Trimmed | −20,099 | −$1.15M | 0.1% |
| IT Ishares Tr | Trimmed | −2,880 | −$1.11M | 3.2% |
| VW Vanguard World Fd | Trimmed | −1,394 | −$1.05M | 3.5% |
| GS Goldman Sachs ETF Tr | Exited | −18,990 | −$992K | — |
| IQ Invesco Qqq Tr | Trimmed | −1,601 | −$983K | 6.7% |
Showing the 10 largest of 54 changes.
quarter ended September 30, 2025 · filed October 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Trimmed | −163,679 | −$13.2M | 1.5% |
| IT Ishares Tr | Added | +58,099 | +$11.4M | 9.3% |
| ET Exchange Traded Concepts Tru | Added | +156,366 | +$10M | 1.6% |
| IT Ishares Tr | Exited | −24,735 | −$5.9M | — |
| ET Exchange Traded Concepts Tru | Exited | −195,340 | −$4.89M | — |
| IT Ishares Tr | Added | +34,890 | +$4.39M | 5.1% |
| VE Vaneck ETF Trust | Trimmed | −7,041 | −$2.3M | 8.2% |
| JP J P Morgan Exchange Traded F | New | +36,159 | +$2.06M | 0.2% |
| IT Ishares Tr | New | +20,621 | +$1.67M | 0.2% |
| VW Vanguard World Fd | Trimmed | −4,076 | −$1.64M | 11.5% |
Showing the 10 largest of 60 changes.
quarter ended June 30, 2025 · filed July 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ET Exchange Traded Concepts Tru | New | +195,340 | +$4.89M | 0.6% |
| VI Vanguard Index Fds | Trimmed | −15,949 | −$4.84M | 3.7% |
| IT Ishares Tr | Trimmed | −12,273 | −$4.3M | 3.4% |
| SS SPDR Series Trust | Trimmed | −55,652 | −$4.16M | 3.1% |
| FC Fidelity Covington Trust | Added | +74,628 | +$3.6M | 4.7% |
| RF Rbb Fd Inc | Added | +38,180 | +$2.46M | 3.7% |
| IQ Invesco Qqq Tr | Added | +3,954 | +$2.18M | 6.9% |
| VE Vaneck ETF Trust | Trimmed | −6,242 | −$1.74M | 8.1% |
| IT Ishares Tr | Trimmed | −5,879 | −$1.45M | 8.5% |
| VS Vanguard Scottsdale Fds | Added | +12,523 | +$1.37M | 0.5% |
Showing the 10 largest of 43 changes.
quarter ended March 31, 2025 · filed April 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FC Fidelity Covington Trust | New | +145,537 | +$9.47M | 1.5% |
| FC Fidelity Covington Trust | Added | +231,009 | +$9.23M | 4.2% |
| VE Vaneck ETF Trust | Trimmed | −29,310 | −$6.2M | 7.5% |
| IT Ishares Tr | Added | +59,062 | +$4.47M | 11.2% |
| VI Vanguard Index Fds | Trimmed | −10,742 | −$2.95M | 4.7% |
| SS SPDR Ser Tr | Trimmed | −42,517 | −$2.89M | 4.0% |
| IT Ishares Tr | Added | +5,376 | +$1.94M | 5.5% |
| IT Ishares Tr | Trimmed | −4,301 | −$1.37M | 4.3% |
| VW Vanguard World Fd | Trimmed | −3,456 | −$1.07M | 12.1% |
| IT Ishares Tr | Added | +7,359 | +$667K | 4.3% |
Showing the 10 largest of 41 changes.
quarter ended December 31, 2024 · filed January 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −36,262 | −$10.5M | 5.0% |
| VE Vaneck ETF Trust | Trimmed | −43,071 | −$10.4M | 8.9% |
| IT Ishares Tr | Trimmed | −123,091 | −$10.4M | 10.8% |
| SS SPDR Ser Tr | Trimmed | −145,249 | −$10.4M | 4.2% |
| IT Ishares Tr | Trimmed | −27,973 | −$9.35M | 4.3% |
| VW Vanguard World Fd | Trimmed | −9,204 | −$5.72M | 3.8% |
| IT Ishares Tr | Trimmed | −24,446 | −$5.26M | 0.8% |
| IT Ishares Tr | Trimmed | −7,301 | −$1.72M | 9.1% |
| VW Vanguard World Fd | Trimmed | −4,279 | −$1.47M | 12.5% |
| IT Ishares Tr | Trimmed | −6,021 | −$960K | 8.0% |
Showing the 10 largest of 30 changes.
quarter ended September 30, 2024 · filed November 06, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FC Fidelity Covington Trust | New | +432,421 | +$18.5M | 2.5% |
| VW Vanguard World Fd | Trimmed | −53,950 | −$17.4M | 11.3% |
| IT Ishares Tr | Trimmed | −27,331 | −$2.25M | 11.3% |
| IT Ishares Tr | Added | +8,386 | +$1.84M | 8.3% |
| ET Exchange Traded Concepts Tru | Added | +35,370 | +$1.64M | 0.3% |
| VE Vaneck ETF Trust | Trimmed | −5,964 | −$1.46M | 10.0% |
| IQ Invesco Qqq Tr | Trimmed | −1,777 | −$867K | 6.0% |
| SS SPDR Ser Tr | Added | +11,288 | +$790K | 5.3% |
| IT Ishares Tr | Trimmed | −4,998 | −$758K | 7.4% |
| IT Ishares Tr | Trimmed | −2,297 | −$750K | 5.3% |
Showing the 10 largest of 26 changes.
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