Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (19 quarters reported)
$133M in Q4 2021 → $2.64B 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 | 12.3% | Trimmed 2.2% | 432,475 | $324M |
| IT Ishares Tr | 4.5% | Added 3.5% | 1,151,840 | $120M |
| IQ Invesco Qqq Tr | 3.5% | Added 0.3% | 126,343 | $93M |
| Apple Inc | 3.1% | Added 5.0% | 285,583 | $82.6M |
| JP J P Morgan Exchange Traded F | 3.0% | Added 2.2% | 1,401,148 | $79.1M |
| IE Invesco Exch Traded Fd Tr Ii | 2.7% | Added 8.0% | 237,933 | $72.1M |
| IT Ishares Tr | 2.7% | Trimmed 16% | 246,540 | $71.6M |
| VW Vanguard World Fd | 2.4% | Added 3.6% | 386,443 | $63.2M |
| SS Select Sector SPDR Tr | 1.8% | Trimmed 3.2% | 253,075 | $48.2M |
| IT Ishares Tr | 1.8% | Added 8.1% | 626,287 | $47.9M |
| SS State Str SPDR S&P 500 ETF T | 1.6% | Added 1.8% | 55,631 | $41.5M |
| BE Blackrock ETF Trust | 1.5% | Added 5847% | 584,555 | $39.8M |
| IT Ishares Tr | 1.5% | Trimmed 15% | 762,087 | $38.5M |
| Nvidia Corporation | 1.4% | Added 14% | 186,832 | $37.4M |
| FT First Tr Exchng Traded Fd Vi | 1.4% | Added 9.1% | 995,937 | $36.4M |
| BE Blackrock ETF Trust | 1.4% | Added 8702% | 677,611 | $35.7M |
| IT Ishares Tr | 1.3% | Trimmed 5.3% | 354,851 | $35.1M |
| VI Vanguard Index Fds | 1.1% | Added 229% | 375,687 | $30.3M |
| Alphabet Inc | 1.1% | Added 12% | 82,855 | $29.6M |
| Microsoft Corp | 1.1% | Added 8.1% | 76,719 | $28.6M |
| Amazon Com Inc | 1.0% | Added 8.0% | 106,184 | $25.3M |
| I Ishares Inc | 0.9% | Added 98% | 272,779 | $22.6M |
| IT Ishares Tr | 0.8% | New | 783,235 | $21.2M |
| IT Ishares Tr | 0.8% | Trimmed 0.5% | 152,323 | $20.9M |
| Broadcom Inc | 0.8% | Added 4.9% | 53,883 | $20.4M |
| IT Ishares Tr | 0.8% | Added 9.2% | 123,463 | $20.3M |
| BH Berkshire Hathaway Inc Del | 0.8% | Added 2.7% | 39,980 | $20M |
| SS Schwab Strategic Tr | 0.7% | Trimmed 5.0% | 617,652 | $19.6M |
| IT Ishares Tr | 0.7% | Trimmed 70% | 78,907 | $17.3M |
| IT Ishares Tr | 0.6% | Trimmed 2.3% | 299,448 | $15.9M |
| Alphabet Inc | 0.6% | Trimmed 3.1% | 44,759 | $15.8M |
| Jpmorgan Chase & Co | 0.6% | Added 3.9% | 47,362 | $15.5M |
| SS SPDR Series Trust | 0.6% | Trimmed 1.1% | 96,333 | $14.7M |
| IT Ishares Tr | 0.5% | Added 16% | 93,825 | $13.7M |
| EL Eli Lilly & Co | 0.5% | Added 6.8% | 11,223 | $13.5M |
| IT Ishares Tr | 0.5% | Added 367% | 108,037 | $13.4M |
| IT Ishares Tr | 0.5% | Added 11% | 105,307 | $13.1M |
| SS Select Sector SPDR Tr | 0.5% | Trimmed 5.1% | 115,426 | $12.4M |
| SS Select Sector SPDR Tr | 0.5% | Trimmed 3.6% | 75,277 | $11.9M |
| Costco Wholesale Corporation | 0.4% | Trimmed 0.1% | 12,482 | $11.7M |
| IT Ishares Tr | 0.4% | Added 4.9% | 120,406 | $11.6M |
| SS Select Sector SPDR Tr | 0.4% | Trimmed 2.6% | 96,433 | $11.3M |
| SS Select Sector SPDR Tr | 0.4% | Trimmed 9.0% | 207,081 | $11.1M |
| BE Blackrock ETF Trust | 0.4% | New | 341,234 | $10.8M |
| PE Pimco ETF Tr | 0.4% | Added 13% | 204,816 | $10.8M |
| FT First Tr Exchange-traded Fd | 0.4% | Trimmed 2.9% | 222,821 | $10.7M |
| IT Ishares Tr | 0.4% | Trimmed 1.5% | 139,275 | $10.6M |
| IE Invesco Exchange Traded Fd T | 0.4% | Trimmed 1.3% | 59,538 | $10.5M |
| TS Taiwan Semiconductor Manufac | 0.4% | Added 11% | 21,917 | $10.5M |
| FC Fidelity Covington Trust | 0.4% | Trimmed 10% | 256,762 | $10.4M |
| JP J P Morgan Exchange Traded F | 0.4% | Trimmed 7.1% | 205,153 | $10.4M |
| VT Vanguard Tax-managed Fds | 0.4% | Trimmed 1.2% | 142,371 | $10.1M |
| Visa Inc | 0.4% | Added 4.2% | 28,144 | $9.66M |
| Meta Platforms Inc | 0.3% | Added 12% | 15,830 | $8.92M |
| IT Ishares Tr | 0.3% | Added 32% | 36,273 | $8.79M |
| IT Ishares Tr | 0.3% | Added 3.7% | 85,630 | $8.36M |
| WT Wisdomtree Tr | 0.3% | Trimmed 6.1% | 86,339 | $8.26M |
| Exxon Mobil Corp | 0.3% | Trimmed 0.1% | 60,128 | $8.22M |
| IE Invesco Exchange Traded Fd T | 0.3% | Trimmed 0.4% | 148,117 | $8M |
| Walmart Inc | 0.3% | Added 3.2% | 70,636 | $8M |
Showing top 60 of 636 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 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −186,161 | −$40.8M | 0.7% |
| BE Blackrock ETF Trust | Added | +574,725 | +$39.1M | 1.5% |
| BE Blackrock ETF Trust | Added | +669,913 | +$35.3M | 1.4% |
| IT Ishares Tr | New | +783,235 | +$21.2M | 0.8% |
| VI Vanguard Index Fds | Added | +261,346 | +$21.1M | 1.1% |
| IT Ishares Tr | Trimmed | −45,528 | −$13.2M | 2.7% |
| I Ishares Inc | Added | +135,338 | +$11.2M | 0.9% |
| BE Blackrock ETF Trust | New | +341,234 | +$10.8M | 0.4% |
| IT Ishares Tr | Added | +84,885 | +$10.5M | 0.5% |
| IT Ishares Tr | Trimmed | −9,699 | −$7.26M | 12.3% |
Showing the 10 largest of 606 changes.
quarter ended March 31, 2026 · filed May 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exch Traded Fd Tr Ii | Added | +96,049 | +$22.8M | 2.3% |
| IT Ishares Tr | Added | +91,472 | +$22.8M | 3.2% |
| IT Ishares Tr | Added | +117,348 | +$11.4M | 4.8% |
| IT Ishares Tr | Added | +10,435 | +$6.82M | 12.8% |
| JP J P Morgan Exchange Traded F | Added | +90,875 | +$5.15M | 3.5% |
| IT Ishares Tr | Added | +98,141 | +$4.97M | 2.0% |
| I Ishares Inc | Added | +62,173 | +$3.89M | 0.3% |
| WT Wisdomtree Tr | Trimmed | −79,458 | −$3.24M | — |
| I Ishares Inc | Added | +41,397 | +$2.89M | 0.4% |
| IT Ishares Tr | Added | +12,962 | +$2.74M | 0.2% |
Showing the 10 largest of 487 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +60,778 | +$41.6M | 13.3% |
| SS Select Sector SPDR Tr | Added | +124,653 | +$17.9M | 1.6% |
| IT Ishares Tr | Added | +186,030 | +$17.9M | 4.3% |
| IQ Invesco Qqq Tr | Added | +22,820 | +$14M | 3.5% |
| VW Vanguard World Fd | Added | +72,035 | +$10.2M | 2.3% |
| IT Ishares Tr | Added | +49,140 | +$9.76M | 2.4% |
| IT Ishares Tr | Added | +33,295 | +$9.22M | 2.5% |
| JP J P Morgan Exchange Traded F | Added | +145,617 | +$8.34M | 3.3% |
| IT Ishares Tr | Added | +150,066 | +$7.59M | 1.8% |
| VI Vanguard Index Fds | Added | +22,671 | +$6.58M | 1.5% |
Showing the 10 largest of 497 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +232,467 | +$156M | 12.2% |
| IT Ishares Tr | Added | +788,837 | +$73.7M | 3.7% |
| IQ Invesco Qqq Tr | Added | +92,101 | +$55.3M | 3.0% |
| IT Ishares Tr | New | +214,514 | +$41.7M | 2.1% |
| VW Vanguard World Fd | New | +297,440 | +$41M | 2.0% |
| IT Ishares Tr | New | +645,367 | +$32.8M | 1.6% |
| IT Ishares Tr | Added | +117,811 | +$32.2M | 2.3% |
| VI Vanguard Index Fds | Added | +88,461 | +$26M | 1.3% |
| IT Ishares Tr | Added | +270,114 | +$18.3M | 1.6% |
| JP J P Morgan Exchange Traded F | Added | +319,253 | +$18.2M | 3.2% |
Showing the 10 largest of 490 changes.
quarter ended June 30, 2025 · filed August 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | New | +51,843 | +$5.15M | 0.4% |
| IT Ishares Tr | Added | +5,893 | +$3.66M | 6.3% |
| VE Vaneck ETF Trust | Exited | −111,459 | −$3.22M | — |
| JP J P Morgan Exchange Traded F | Added | +51,103 | +$2.91M | 3.4% |
| RS Republic Svcs Inc | Trimmed | −11,412 | −$2.81M | 0.2% |
| FT First Tr Exchng Traded Fd Vi | Added | +66,663 | +$2.12M | 0.8% |
| IT Ishares Tr | Trimmed | −19,333 | −$1.92M | 2.7% |
| AP Accenture PLC Ireland | Added | +6,013 | +$1.8M | 0.2% |
| VI Vanguard Index Fds | Trimmed | −7,514 | −$1.78M | 0.1% |
| PE Pimco ETF Tr | Added | +30,960 | +$1.59M | 0.3% |
Showing the 10 largest of 448 changes.
quarter ended March 31, 2025 · filed May 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −47,855 | −$4.73M | 3.0% |
| BH Berkshire Hathaway Inc Del | New | +4 | +$3.19M | 0.2% |
| JP J P Morgan Exchange Traded F | Added | +53,857 | +$3.08M | 3.4% |
| SS Schwab Strategic Tr | Added | +107,249 | +$3M | 2.6% |
| FT First Tr Exchng Traded Fd Vi | Added | +98,702 | +$2.93M | 0.6% |
| SS SPDR S&P 500 ETF Tr | Added | +5,029 | +$2.81M | 2.0% |
| IT Ishares Tr | Trimmed | −14,696 | −$2.77M | — |
| PF Pacer Fds Tr | Trimmed | −59,150 | −$2.22M | 0.1% |
| Sap Se | Trimmed | −7,078 | −$1.9M | 0.4% |
| IT Ishares Tr | Added | +8,562 | +$1.81M | 0.8% |
Showing the 10 largest of 464 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +736,580 | +$20.1M | 2.2% |
| SS Select Sector SPDR Tr | Added | +21,116 | +$4.91M | 2.4% |
| JP J P Morgan Exchange Traded F | Added | +57,674 | +$3.32M | 3.1% |
| IT Ishares Tr | Trimmed | −31,271 | −$3.03M | 3.2% |
| IT Ishares Tr | Added | +4,744 | +$2.79M | 5.8% |
| IT Ishares Tr | Added | +28,252 | +$2.74M | 0.8% |
| IT Ishares Tr | Added | +14,671 | +$2.72M | 0.3% |
| SS Select Sector SPDR Tr | Added | +11,995 | +$2.69M | 1.2% |
| Nvidia Corporation | Added | +17,729 | +$2.38M | 1.3% |
| IT Ishares Tr | Added | +42,131 | +$2.17M | 1.0% |
Showing the 10 largest of 461 changes.
quarter ended September 30, 2024 · filed October 15, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +167,870 | +$39.1M | 4.8% |
| SS Select Sector SPDR Tr | Added | +106,686 | +$24.1M | 2.0% |
| Microsoft Corp | Added | +33,320 | +$14.3M | 2.2% |
| SS Select Sector SPDR Tr | Added | +82,555 | +$12.7M | 1.0% |
| SS Schwab Strategic Tr | Added | +146,908 | +$12.4M | 2.3% |
| IT Ishares Tr | New | +223,471 | +$12M | 0.9% |
| BH Berkshire Hathaway Inc Del | Added | +25,885 | +$11.9M | 1.3% |
| JP J P Morgan Exchange Traded F | Added | +231,197 | +$11.7M | 0.9% |
| SS Select Sector SPDR Tr | Added | +54,051 | +$10.8M | 0.9% |
| SS Select Sector SPDR Tr | New | +111,042 | +$10M | 0.8% |
Showing the 10 largest of 461 changes.
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