Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$1.7B in Q4 2024 → $3.97B 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 | 66.9% | Added 18% | 3,546,980 | $2.66B |
| BE Bondbloxx ETF Trust | 9.9% | Added 22% | 7,802,882 | $392M |
| SS SPDR Series Trust | 3.5% | Added 5040% | 1,565,618 | $138M |
| IT Ishares Tr | 2.1% | Trimmed 9.8% | 816,856 | $82.2M |
| NL Northern Lts Fd Tr Iv | 1.5% | Added 1.5% | 845,221 | $60.9M |
| BE Bondbloxx ETF Trust | 1.5% | New | 1,624,900 | $59.4M |
| BE Bondbloxx ETF Trust | 1.4% | New | 1,342,400 | $55M |
| VW Vanguard Whitehall Fds | 0.8% | New | 446,500 | $30M |
| ID Invesco Db Us Dlr Index Tr | 0.8% | Added 4.7% | 1,055,200 | $30M |
| IT Ishares Tr | 0.8% | New | 1,098,300 | $29.9M |
| BE Bondbloxx ETF Trust | 0.7% | New | 662,900 | $29.8M |
| ES Ea Series Trust | 0.7% | Trimmed 3.6% | 657,300 | $28M |
| VI Vanguard Index Fds | 0.7% | New | 75,720 | $28M |
| WT Wisdomtree Tr | 0.7% | New | 290,900 | $27.8M |
| SS SPDR Series Trust | 0.7% | New | 257,100 | $27.7M |
| WT Wisdomtree Tr | 0.7% | Added 0.5% | 159,700 | $27.7M |
| VE Vaneck ETF Trust | 0.6% | Trimmed 5.1% | 39,080 | $25.6M |
| IT Ishares Tr | 0.6% | New | 61,560 | $24.3M |
| IT Ishares Tr | 0.6% | New | 79,800 | $24M |
| IA Invesco Actvely Mngd Etc Fd | 0.6% | Trimmed 11% | 1,504,900 | $23.9M |
| SS SPDR Series Trust | 0.6% | Added 53% | 221,400 | $23.7M |
| GX Global X Fds | 0.6% | Added 70% | 305,400 | $23.7M |
| SS Select Sector SPDR Tr | 0.6% | Added 85% | 444,100 | $23.6M |
| NL Northern Lts Fd Tr Iv | 0.3% | Added 11% | 792,716 | $11.5M |
| AI Advisors Inner Circle Fd Ii | 0.1% | Trimmed 27% | 233,683 | $5.76M |
| AI Advisors Inner Circle Fd Ii | 0.1% | Added 115% | 129,472 | $4.14M |
| NL Northern Lts Fd Tr Iv | 0.1% | Trimmed 1.2% | 102,836 | $3.23M |
| AI Advisors Inner Circle Fd Ii | 0.1% | Added 4.7% | 82,450 | $2.62M |
| Microsoft Corp | 0.1% | Trimmed 0.8% | 6,294 | $2.35M |
| Jpmorgan Chase & Co | 0.1% | Trimmed 0.7% | 6,946 | $2.27M |
| AI Advisors Inner Circle Fd Ii | 0.1% | Added 115% | 71,594 | $2.21M |
| Wells Fargo & Co | 0.1% | Added 1.0% | 24,995 | $2.07M |
| Shell PLC | 0.1% | Trimmed 0.9% | 26,621 | $2.06M |
| Gilead Sciences Inc | 0.1% | Added 0.2% | 16,241 | $2.05M |
| Analog Devices Inc | 0.0% | Added 9.7% | 4,995 | $1.98M |
| Astrazeneca PLC | 0.0% | Unchanged | 10,398 | $1.97M |
| L3harris Technologies Inc | 0.0% | Trimmed 0.1% | 6,674 | $1.94M |
| Qnity Electronics Inc | 0.0% | Trimmed 1.2% | 11,524 | $1.88M |
| Home Depot Inc | 0.0% | Added 3.5% | 5,238 | $1.85M |
| Procter & Gamble Co | 0.0% | Added 2.7% | 12,022 | $1.76M |
| M Mcdonalds Corp | 0.0% | Added 3.6% | 6,392 | $1.73M |
| PF Pnc Finl Svcs Group Inc | 0.0% | Trimmed 2.0% | 6,802 | $1.67M |
| BO Bank Of Amer Corp | 0.0% | Trimmed 0.3% | 27,519 | $1.57M |
| Abbott Laboratories | 0.0% | Added 9.3% | 16,944 | $1.54M |
| GA Gallagher Arthur J & Co | 0.0% | Added 2.8% | 6,560 | $1.51M |
| Equinix Inc | 0.0% | Trimmed 2.3% | 1,375 | $1.43M |
| NC Netease Com Inc | 0.0% | Added 124% | 10,194 | $1.31M |
| Conocophillips | 0.0% | Trimmed 0.2% | 11,742 | $1.22M |
| CN Comcast Corp New | 0.0% | Trimmed 8.1% | 49,643 | $1.22M |
| IT Ishares Tr | 0.0% | Added 20% | 11,840 | $1.17M |
| Te Connectivity PLC | 0.0% | Added 1.7% | 5,808 | $1.17M |
| Dupont De Nemours Inc | 0.0% | New | 8,513 | $1.15M |
| Pepsico Inc | 0.0% | Added 3.5% | 8,122 | $1.1M |
| WM Waste Mgmt Inc Del | 0.0% | Added 5.5% | 4,864 | $1.08M |
| HI Honeywell Intl Inc | 0.0% | New | 4,325 | $968K |
| Johnson & Johnson | 0.0% | Added 16% | 3,668 | $932K |
| HA Honeywell Aerospace Inc | 0.0% | New | 4,150 | $917K |
| Microchip Technology Inc. | 0.0% | Trimmed 4.4% | 10,043 | $916K |
| VT Vanguard Tax-managed Fds | 0.0% | Trimmed 0.7% | 12,405 | $884K |
| Nvidia Corporation | 0.0% | Added 17% | 4,399 | $880K |
Showing top 60 of 109 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 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +531,502 | +$398M | 66.9% |
| SS SPDR Series Trust | Added | +1,535,156 | +$135M | 3.5% |
| BE Bondbloxx ETF Trust | Added | +1,385,900 | +$69.7M | 9.9% |
| BE Bondbloxx ETF Trust | New | +1,624,900 | +$59.4M | 1.5% |
| BE Bondbloxx ETF Trust | New | +1,342,400 | +$55M | 1.4% |
| VW Vanguard Whitehall Fds | New | +446,500 | +$30M | 0.8% |
| IT Ishares Tr | New | +1,098,300 | +$29.9M | 0.8% |
| BE Bondbloxx ETF Trust | New | +662,900 | +$29.8M | 0.7% |
| LG Litman Gregory Fds Tr | Exited | −945,021 | −$28.5M | — |
| KT Kraneshares Trust | Exited | −995,402 | −$28.1M | — |
Showing the 10 largest of 125 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +3,013,944 | +$1.97B | 68.4% |
| VI Vanguard Index Fds | Exited | −2,653,203 | −$1.66B | — |
| BE Bondbloxx ETF Trust | Trimmed | −1,676,621 | −$84.4M | 11.2% |
| BE Bondbloxx ETF Trust | Exited | −1,174,307 | −$48.3M | — |
| BE Bondbloxx ETF Trust | Exited | −1,264,638 | −$48.1M | — |
| IA Invesco Actvely Mngd Etc Fd | New | +1,682,529 | +$29.1M | 1.0% |
| KT Kraneshares Trust | New | +995,402 | +$28.1M | 1.0% |
| ID Invesco Db Us Dlr Index Tr | New | +1,007,882 | +$28M | 1.0% |
| IT Ishares Tr | Exited | −676,301 | −$25.3M | — |
| VW Vanguard Whitehall Fds | Exited | −374,164 | −$25.2M | — |
Showing the 10 largest of 122 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | New | +2,653,203 | +$1.66B | 61.3% |
| IT Ishares Tr | Trimmed | −8,498,548 | −$853M | 3.2% |
| DD Direxion Daily S&P 500 3x Bull Shares ETF | Exited | −1,105,270 | −$234M | — |
| PU Proshares Ultrapro S&P 500 | Exited | −2,095,597 | −$234M | — |
| BE Bondbloxx ETF Trust | Trimmed | −797,256 | −$40.1M | 15.0% |
| IT Ishares Tr | New | +676,301 | +$25.3M | 0.9% |
| VW Vanguard Whitehall Fds | New | +374,164 | +$25.2M | 0.9% |
| BE Bondbloxx ETF Trust | New | +564,718 | +$25.2M | 0.9% |
| SS Select Sector SPDR Tr | Added | +148,774 | +$23M | 0.9% |
| VW Vanguard World Fd | New | +79,799 | +$23M | 0.8% |
Showing the 10 largest of 117 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I0 Ishares 0-3 Month Treasury Bond ETF | Added | +3,343,774 | +$337M | 39.9% |
| BB Bondbloxx Bloomberg Six Month Target Duration Us Treasury ETF | Added | +4,576,205 | +$231M | 19.0% |
| DD Direxion Daily S&P 500 3x Bull Shares ETF | Trimmed | −573,897 | −$122M | 9.9% |
| PU Proshares Ultrapro S&P 500 | Trimmed | −1,090,435 | −$122M | 9.9% |
| BC Bondbloxx Ccc Rated Usd High Yield Corporate Bond ETF | New | +1,112,025 | +$43.6M | 1.8% |
| SB SPDR Bloomberg Convertible Securities ETF | New | +470,038 | +$42.5M | 1.8% |
| BB Bondbloxx Bb Rated Usd High Yield Corporate Bond ETF | New | +1,004,960 | +$41.6M | 1.8% |
| ID Imgp Dbi Managed Futures Strategy ETF | New | +821,763 | +$22.4M | 1.0% |
| WU Wisdomtree U.s. Quality Dividend Growth Fund | New | +222,766 | +$19.8M | 0.8% |
| IT Ishares Tr | Exited | −207,762 | −$19.2M | — |
Showing the 10 largest of 116 changes.
quarter ended June 30, 2025 · filed October 02, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +6,010,295 | +$605M | 34.6% |
| DS Direxion Shs ETF Tr | New | +1,679,167 | +$291M | 16.7% |
| PT Proshares Tr | New | +3,186,032 | +$291M | 16.6% |
| BE Bondbloxx ETF Trust | New | +4,314,654 | +$217M | 12.4% |
| IQ Invesco Qqq Tr | Exited | −98,669 | −$46.3M | — |
| IT Ishares Tr | New | +722,012 | +$19.6M | 1.1% |
| IT Ishares Tr | New | +238,380 | +$19.2M | 1.1% |
| VW Vanguard Whitehall Fds | Exited | −269,193 | −$17.3M | — |
| VI Vanguard Index Fds | New | +56,640 | +$17.2M | 1.0% |
| IT Ishares Tr | Exited | −467,101 | −$17.2M | — |
Showing the 10 largest of 103 changes.
quarter ended March 31, 2025 · filed October 02, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −1,463,195 | −$756M | 0.5% |
| DS Direxion Shs ETF Tr | Exited | −2,418,474 | −$408M | — |
| SS SPDR Ser Tr | Exited | −1,341,805 | −$73.4M | — |
| VW Vanguard Whitehall Fds | New | +269,193 | +$17.3M | 7.6% |
| IT Ishares Tr | New | +190,658 | +$17.3M | 7.6% |
| SS SPDR Ser Tr | New | +732,526 | +$17.2M | 7.5% |
| ID Invesco Db Us Dlr Index Tr | Exited | −534,082 | −$15.7M | — |
| SS SPDR Ser Tr | Exited | −199,200 | −$15.5M | — |
| WT Wisdomtree Tr | Exited | −136,911 | −$15.1M | — |
| IE Invesco Exch Traded Fd Tr Ii | Exited | −215,088 | −$15.1M | — |
Showing the 10 largest of 100 changes.
Loading...
