Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (31 quarters reported)
$119M in Q4 2018 → $2.03B 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 |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd T | 7.8% | Added 1.6% | 2,592,959 | $159M |
| BM Bny Mellon ETF Trust Ii | 6.7% | Added 2.4% | 4,065,430 | $136M |
| Jpmorgan Chase & Co | 5.8% | Added 0.0% | 357,917 | $117M |
| Apple Inc | 5.2% | Trimmed 1.3% | 361,967 | $105M |
| VI Vanguard Index Fds | 3.1% | Added 496% | 732,355 | $63.1M |
| Nvidia Corporation | 2.8% | Added 0.7% | 285,774 | $57.2M |
| VS Vanguard Specialized Funds | 2.6% | Trimmed 0.5% | 226,788 | $53.7M |
| Microsoft Corp | 2.2% | Added 1.8% | 116,758 | $43.6M |
| VA Vanguard Admiral Fds Inc | 2.1% | Added 720% | 515,413 | $42.6M |
| VE Vaneck ETF Trust | 2.0% | Added 10% | 62,788 | $41.2M |
| Amazon Com Inc | 2.0% | Added 0.4% | 168,332 | $40.1M |
| Alphabet Inc | 1.6% | Added 0.7% | 93,329 | $33.4M |
| Alphabet Inc | 1.6% | Trimmed 0.4% | 93,995 | $33.2M |
| VI Vanguard Index Fds | 1.6% | Added 0.4% | 85,269 | $31.6M |
| Johnson & Johnson | 1.4% | Trimmed 0.4% | 112,674 | $28.6M |
| CS Cisco Sys Inc | 1.1% | Trimmed 1.3% | 190,130 | $22.3M |
| Caterpillar Inc | 1.1% | Trimmed 3.4% | 20,342 | $21.7M |
| Rtx Corporation | 1.0% | Trimmed 5.6% | 111,340 | $21.1M |
| AE Amplify ETF Tr | 1.0% | Added 12% | 472,356 | $19.8M |
| SS Schwab Strategic Tr | 1.0% | Trimmed 5.5% | 609,404 | $19.3M |
| M Mcdonalds Corp | 0.9% | Added 0.9% | 69,482 | $18.8M |
| TE Tcw ETF Trust | 0.9% | Added 84% | 152,553 | $18.8M |
| Goldman Sachs Group Inc | 0.9% | Trimmed 0.8% | 18,213 | $18.4M |
| VW Vanguard Whitehall Fds | 0.9% | Trimmed 1.5% | 111,870 | $17.7M |
| IB International Business Machs | 0.8% | Trimmed 0.4% | 58,883 | $16.6M |
| AE Alps ETF Tr | 0.8% | Trimmed 5.0% | 642,470 | $16.5M |
| VW Vanguard World Fd | 0.8% | Added 695% | 138,294 | $16.5M |
| JP J P Morgan Exchange Traded F | 0.7% | Added 30% | 291,500 | $14.9M |
| Home Depot Inc | 0.7% | Trimmed 2.5% | 41,298 | $14.6M |
| EL Eli Lilly & Co | 0.7% | Trimmed 2.1% | 11,921 | $14.3M |
| TR T Rowe Price Exchange-traded | 0.7% | Trimmed 1.6% | 345,953 | $14.2M |
| SS State Str SPDR S&P 500 ETF T | 0.7% | Added 6.7% | 18,688 | $14M |
| BH Berkshire Hathaway Inc Del | 0.7% | Trimmed 1.9% | 26,919 | $13.5M |
| Meta Platforms Inc | 0.7% | Added 6.3% | 23,496 | $13.2M |
| Visa Inc | 0.7% | Added 0.5% | 38,387 | $13.2M |
| Exxon Mobil Corp | 0.6% | Trimmed 2.8% | 94,098 | $12.9M |
| Amgen Inc | 0.6% | Unchanged | 31,526 | $11.4M |
| Unitedhealth Group Inc | 0.5% | Trimmed 0.8% | 26,657 | $11.1M |
| Procter & Gamble Co | 0.5% | Added 0.8% | 74,709 | $11M |
| Cummins Inc | 0.5% | Trimmed 4.8% | 15,260 | $10.9M |
| FT First Tr Exch Traded Fd Iii | 0.5% | Trimmed 0.8% | 222,961 | $10.8M |
| IE Invesco Exchange Traded Fd T | 0.5% | Added 37% | 60,388 | $10.3M |
| Merck & Co Inc | 0.5% | Trimmed 0.3% | 79,812 | $10.3M |
| IT Ishares Tr | 0.5% | Added 4.6% | 109,340 | $9.91M |
| Tesla Inc | 0.5% | Trimmed 5.1% | 23,012 | $9.68M |
| Southern Co | 0.5% | Added 0.6% | 100,553 | $9.62M |
| JP J P Morgan Exchange Traded F | 0.5% | Added 3.0% | 156,531 | $9.62M |
| VI Vanguard Index Fds | 0.5% | Added 286% | 116,717 | $9.4M |
| IQ Invesco Qqq Tr | 0.5% | Trimmed 0.4% | 12,611 | $9.29M |
| Palo Alto Networks Inc | 0.5% | Trimmed 2.8% | 27,047 | $9.22M |
| Coca Cola Co | 0.4% | Added 1.4% | 109,604 | $8.91M |
| General Dynamics Corp | 0.4% | Trimmed 4.6% | 24,875 | $8.81M |
| Oracle Corp | 0.4% | Trimmed 0.1% | 58,580 | $8.58M |
| Chevron Corporation | 0.4% | Trimmed 2.1% | 51,751 | $8.58M |
| CE Columbia ETF Tr I | 0.4% | Added 520% | 453,381 | $8.52M |
| Abbvie Inc | 0.4% | Trimmed 1.7% | 32,482 | $8.17M |
| AH Asml Hldg Nv | 0.4% | Added 1.0% | 3,776 | $7.51M |
| 3m Co | 0.4% | Trimmed 2.4% | 44,403 | $7.19M |
| BO Bank Of Amer Corp | 0.4% | Added 3.0% | 124,832 | $7.11M |
| IT Ishares Tr | 0.3% | Added 5.6% | 27,311 | $6.62M |
Showing top 60 of 398 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 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +609,536 | +$52.5M | 3.1% |
| VA Vanguard Admiral Fds Inc | Added | +452,568 | +$37.4M | 2.1% |
| VW Vanguard World Fd | Added | +120,897 | +$14.4M | 0.8% |
| TE Tcw ETF Trust | Added | +69,724 | +$8.57M | 0.9% |
| CE Columbia ETF Tr I | Added | +380,288 | +$7.15M | 0.4% |
| VI Vanguard Index Fds | Added | +86,459 | +$6.97M | 0.5% |
| RE Roundhill ETF Trust | New | +57,544 | +$4.25M | 0.2% |
| FT First Tr Exch Traded Fd Iii | Added | +200,000 | +$4M | 0.2% |
| VE Vaneck ETF Trust | Added | +5,939 | +$3.9M | 2.0% |
| SE Space Exploration Techn Corp | New | +22,016 | +$3.76M | 0.2% |
Showing the 10 largest of 302 changes.
quarter ended March 31, 2026 · filed May 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AE Amplify ETF Tr | Added | +298,158 | +$12.1M | 1.0% |
| BM Bny Mellon ETF Trust Ii | Added | +161,422 | +$4.79M | 6.7% |
| IE Invesco Exchange Traded Fd T | Added | +85,970 | +$4.69M | 8.0% |
| TE Tcw ETF Trust | Added | +34,852 | +$3.41M | 0.5% |
| IQ Invesco Qqq Tr | Exited | −5,100 | −$3.13M | — |
| Unitedhealth Group Inc | Added | +9,186 | +$2.49M | 0.4% |
| VA Vanguard Admiral Fds Inc | Added | +4,997 | +$2.04M | 1.5% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +31,477 | +$1.77M | 0.3% |
| VE Vaneck ETF Trust | Added | +36,835 | +$1.5M | 0.2% |
| Meta Platforms Inc | Added | +2,430 | +$1.39M | 0.7% |
Showing the 10 largest of 298 changes.
quarter ended December 31, 2025 · filed February 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd T | Trimmed | −274,284 | −$16.3M | 8.2% |
| EL Eli Lilly & Co | Added | +5,872 | +$6.31M | 0.8% |
| IE Invesco Exchange Traded Fd T | Added | +24,507 | +$3.39M | 0.3% |
| TE Tcw ETF Trust | Added | +33,767 | +$3.25M | 0.3% |
| Netflix Inc | Added | +34,623 | +$3.25M | 0.2% |
| IQ Invesco Qqq Tr | New | +5,100 | +$3.13M | 0.2% |
| AE Amplify ETF Tr | Added | +79,293 | +$3.04M | 0.3% |
| BM Bny Mellon ETF Trust Ii | Added | +98,693 | +$2.86M | 6.2% |
| Meta Platforms Inc | Added | +4,221 | +$2.79M | 0.7% |
| VS Vanguard Specialized Funds | Trimmed | −12,538 | −$2.76M | 2.9% |
Showing the 10 largest of 294 changes.
quarter ended September 30, 2025 · filed November 03, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd T | Trimmed | −65,916 | −$7.49M | 0.3% |
| SS Schwab Strategic Tr | Trimmed | −231,538 | −$6.32M | 1.1% |
| JP J P Morgan Exchange Traded F | Exited | −103,347 | −$5.24M | — |
| IE Invesco Exchange Traded Fd T | Added | +59,078 | +$3.4M | 9.2% |
| BM Bny Mellon ETF Trust Ii | Added | +101,526 | +$2.82M | 6.0% |
| IE Invesco Exchange Traded Fd T | Added | +12,530 | +$1.69M | 0.1% |
| IQ Invesco Qqq Tr | Added | +2,296 | +$1.38M | 0.5% |
| JP J P Morgan Exchange Traded F | Added | +22,761 | +$1.16M | 0.7% |
| VA Vanguard Admiral Fds Inc | Added | +2,519 | +$1.1M | 1.5% |
| TE Tcw ETF Trust | Added | +10,010 | +$978K | 0.1% |
Showing the 10 largest of 262 changes.
quarter ended June 30, 2025 · filed July 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BM Bny Mellon ETF Trust Ii | Added | +2,696,598 | +$71.8M | 6.0% |
| IE Invesco Exchange Traded Fd T | Added | +1,232,337 | +$64.2M | 8.7% |
| IT Ishares Tr | Trimmed | −274,898 | −$30M | 0.1% |
| VE Vaneck ETF Trust | Trimmed | −794,058 | −$27.6M | — |
| CG Capital Group Gbl Growth Eqt | Exited | −433,951 | −$12.3M | — |
| Nvidia Corporation | Added | +59,639 | +$9.42M | 2.9% |
| AE Alps ETF Tr | Trimmed | −212,592 | −$5.5M | 1.3% |
| Meta Platforms Inc | Added | +4,405 | +$3.25M | 0.7% |
| IT Ishares Tr | Trimmed | −20,961 | −$2.79M | — |
| CE Calamos ETF Tr | Exited | −92,612 | −$2.65M | — |
Showing the 10 largest of 303 changes.
quarter ended March 31, 2025 · filed May 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BM Bny Mellon ETF Trust Ii | New | +911,018 | +$23M | 1.6% |
| SS Schwab Strategic Tr | Trimmed | −802,290 | −$22.4M | 1.9% |
| IE Invesco Exchange Traded Fd T | Added | +357,733 | +$16.5M | 4.8% |
| Nvidia Corporation | Added | +57,992 | +$6.29M | 1.8% |
| Amgen Inc | Trimmed | −13,151 | −$4.1M | 0.7% |
| SS Schwab Strategic Tr | Exited | −154,043 | −$3.56M | — |
| JP J P Morgan Exchange Traded F | Trimmed | −56,552 | −$2.88M | 0.9% |
| The Cigna Group | Trimmed | −8,190 | −$2.69M | 0.1% |
| CE Calamos ETF Tr | New | +92,612 | +$2.65M | 0.2% |
| JP J P Morgan Exchange Traded F | Trimmed | −50,537 | −$2.56M | 0.3% |
Showing the 10 largest of 238 changes.
quarter ended December 31, 2024 · filed January 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +1,205,934 | +$32.9M | 3.4% |
| Blackrock Inc | New | +5,724 | +$5.87M | 0.4% |
| IE Invesco Exchange Traded Fd T | Added | +112,147 | +$5.6M | 3.8% |
| Blackrock Inc | Exited | −5,844 | −$5.55M | — |
| Palo Alto Networks Inc | Added | +13,448 | +$2.45M | 0.3% |
| IT Ishares Tr | Added | +18,333 | +$2.11M | 2.2% |
| AE Alps ETF Tr | Trimmed | −75,019 | −$1.91M | 1.9% |
| AH Asml Holding N V | New | +2,746 | +$1.9M | 0.1% |
| IT Ishares Tr | Added | +14,204 | +$1.86M | 0.4% |
| Dominion Energy Inc | Added | +29,638 | +$1.6M | 0.2% |
Showing the 10 largest of 250 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +101,194 | +$11.8M | 2.1% |
| IT Ishares Tr | Exited | −121,583 | −$11.4M | — |
| FT First Tr Exch Traded Fd Iii | Added | +196,412 | +$9.7M | 1.2% |
| IE Invesco Exchange Traded Fd T | Added | +158,478 | +$7.53M | 3.3% |
| PF Pacer Fds Tr | Exited | −114,222 | −$4.98M | — |
| VE Vaneck ETF Trust | Added | +11,938 | +$2.93M | 1.1% |
| SC Schwab Charles Corp | Trimmed | −43,420 | −$2.81M | — |
| SS Schwab Strategic Tr | Added | +30,626 | +$2.59M | 3.3% |
| CG Capital Group Gbl Growth Eqt | Added | +85,159 | +$2.57M | 1.0% |
| Intel Corp | Trimmed | −74,988 | −$1.76M | 0.1% |
Showing the 10 largest of 227 changes.
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