Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (35 quarters reported)
$84.3M in Q4 2017 → $546M 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 |
|---|---|---|---|---|
| B6 Bondbloxx 6 Month Target | 49.9% | New | 5,434,650 | $273M |
| IN Invesco Nasdaq 100 ETF Usd Class | 9.6% | Added 748% | 183,081 | $52.7M |
| QA Q3 All Season Tactical Advantage ETF | 3.9% | Trimmed 15% | 847,519 | $21.6M |
| QA Q3 All Season Active Rotation ETF | 3.7% | Added 1.0% | 644,843 | $19.9M |
| IQ Invesco Qqq Trust Series 1 Usd Class | 2.5% | Added 1737% | 20,447 | $13.9M |
| VV Vaneck Vectors Oil Services ETF | 2.0% | Added 317% | 35,035 | $11.1M |
| VF Vanguard Ftse Pacific ETF | 1.4% | New | 79,542 | $7.5M |
| FM Fidelity Msci Health Care Index ETF | 1.3% | New | 95,065 | $7.31M |
| ST Stf Tactical Growth & Income ETF | 1.3% | Trimmed 12% | 252,756 | $7.17M |
| SS State Street SPDR S&P 500 ETF Trust | 1.2% | Added 18% | 9,037 | $6.75M |
| SS SPDR S&P Biotech ETF Usd Class | 1.2% | New | 52,918 | $6.68M |
| SD SPDR Dow Jones Industrial Average ETF Trust | 1.2% | New | 13,055 | $6.5M |
| TS Technology Sector SPDR Tr | 1.0% | New | 28,699 | $5.47M |
| Caterpillar Inc. | 1.0% | New | 4,913 | $5.23M |
| MP Marathon Pete Corp Com | 0.8% | New | 18,045 | $4.63M |
| Halliburton Co. | 0.8% | New | 132,640 | $4.5M |
| AC Alphabet Inc Cap Stk Cl C | 0.8% | New | 12,150 | $4.29M |
| Cisco Systems, Inc. | 0.8% | New | 36,086 | $4.24M |
| SS Schwab Strategic Tr Us Large Cap Value ETF | 0.8% | Trimmed 4.7% | 118,565 | $4.13M |
| IS Invesco S&P 500 High Beta ETF | 0.7% | New | 24,352 | $3.79M |
| IE Ishares Edge Msci Usa Value Factor ETF | 0.7% | New | 18,830 | $3.76M |
| IT Ishares Tr Russell 1000 Growth ETF | 0.6% | New | 28,262 | $3.51M |
| IT Ishares Tr Russell Mid-cap Value | 0.6% | Added 11% | 20,541 | $3.38M |
| IT Ishares Tr Russell 1000 Value ETF | 0.6% | Added 13% | 13,798 | $3.35M |
| KG Kraneshares Global Carbon Strategy ETF | 0.5% | New | 73,001 | $2.68M |
| DS Direxion Shs ETF Tr Daily S&P 500 Bull 3x Shs | 0.5% | Trimmed 40% | 9,875 | $2.67M |
| RG Robo Global Artificial Intelligence ETF | 0.5% | New | 28,728 | $2.62M |
| DQ Defiance Quantum ETF | 0.5% | New | 15,552 | $2.57M |
| GX Global X Autonumous & Electic Vehicles ETF | 0.5% | Added 29% | 64,953 | $2.51M |
| IW Invesco Wilderhill Clean Energy ETF | 0.5% | Added 31% | 63,167 | $2.46M |
| VW Vanguard Whitehall Fds Emerging Mkt Govt Bd Index Fd ETF Cl | 0.4% | Added 8.2% | 36,552 | $2.46M |
| VM Vanguard Mun Bd Fds Tax Exempt Bd Index Fd ETF | 0.4% | New | 48,472 | $2.45M |
| GX Global X Fds Lithium ETF New | 0.4% | Added 42% | 31,300 | $2.45M |
| JD Janus Detroit Henderson Aaa Clo ETF | 0.4% | New | 46,156 | $2.33M |
| SG SPDR Gold Minishares Trust | 0.4% | New | 25,152 | $2.22M |
| Advanced Micro Devices Inc | 0.4% | New | 3,798 | $2.21M |
| AP Abrdn Platinum ETF Trust | 0.4% | New | 11,274 | $2.17M |
| Marvell Technology Inc | 0.4% | New | 6,952 | $2.07M |
| Intel Corp | 0.4% | Trimmed 82% | 14,597 | $2.02M |
| Arm Holdings PLC | 0.3% | New | 5,244 | $1.86M |
| VS Vaneck Semiconductor ETF | 0.3% | Added 24% | 2,766 | $1.8M |
| IG Ishares Global Tech ETF | 0.3% | New | 12,141 | $1.75M |
| ST Seagate Technology Hldgs Pub Ltd | 0.3% | Trimmed 36% | 1,813 | $1.75M |
| IT Ishares Tr Convertible Bond ETF | 0.3% | New | 12,433 | $1.51M |
| NH Nyli Hedge Multi Strategy Tracker ETF | 0.3% | New | 40,873 | $1.5M |
| AT Amplify Transformational Data Sharing Blockchain Leaders ETF | 0.3% | New | 23,423 | $1.47M |
| FC Fidelity Covington Tr Msci Energy Index ETF | 0.2% | Trimmed 7.8% | 44,945 | $1.33M |
| IJ Ishares J.p. Morgan Usd Emerging Markets Bond ETF | 0.2% | New | 11,937 | $1.17M |
| IS Ishares Silver Trust | 0.2% | Added 11% | 21,175 | $1.13M |
| IN Ishares North American Natural Res ETF | 0.2% | Trimmed 28% | 19,948 | $1.12M |
| IP Invesco Pharmaceuticals ETF | 0.2% | Added 217% | 8,698 | $1.03M |
| RF Regan Floating Rate Mbs ETF | 0.2% | Added 87% | 36,309 | $932K |
| IS Invesco S&P 500 Equal Weight ETF | 0.1% | Trimmed 5.1% | 3,145 | $669K |
| FR Franklin Res Inc Com | 0.1% | New | 20,105 | $668K |
| Nucor Corp | 0.1% | Added 12% | 2,729 | $607K |
| SP SPDR Portfolio Mortgage Backed Bond ETF | 0.1% | New | 24,564 | $570K |
| I2 Ishares 20 Year Treasury Bond ETF Usd Class | 0.1% | New | 6,035 | $544K |
| Royal Gold, Inc. | 0.1% | New | 2,689 | $536K |
| TC Target Corp Com | 0.1% | New | 3,927 | $512K |
| FT First Trust Tcw Unconstrained Plus Bond ETF | 0.1% | Added 1.1% | 17,199 | $427K |
Showing top 60 of 70 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 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| B6 Bondbloxx 6 Month Target | New | +5,434,650 | +$273M | 49.9% |
| B6 Bondbloxx 6month Treasury | Exited | −5,102,457 | −$255M | — |
| IN Invesco Nasdaq 100 ETF Usd Class | Added | +161,496 | +$46.4M | 9.6% |
| IQ Invesco Qqq Trust Series 1 Usd Class | Added | +19,334 | +$13.2M | 2.5% |
| Intel Corp | Trimmed | −65,548 | −$9.06M | 0.4% |
| VV Vaneck Vectors Oil Services ETF | Added | +26,628 | +$8.43M | 2.0% |
| VF Vanguard Ftse Pacific ETF | New | +79,542 | +$7.5M | 1.4% |
| FM Fidelity Msci Health Care Index ETF | New | +95,065 | +$7.31M | 1.3% |
| SS SPDR S&P Biotech ETF Usd Class | New | +52,918 | +$6.68M | 1.2% |
| SD SPDR Dow Jones Industrial Average ETF Trust | New | +13,055 | +$6.5M | 1.2% |
Showing the 10 largest of 99 changes.
quarter ended March 31, 2026 · filed April 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| B6 Bondbloxx 6month Treasury | New | +5,102,457 | +$255M | 61.9% |
| BB Bondbloxx Bloomberg Six Month Duration | Exited | −4,798,145 | −$241M | — |
| VV Vaneck Vectors Oil Services ETF | Trimmed | −27,517 | −$11.1M | 0.8% |
| QA Q3 All Season Tactical Advantage ETF | Added | +473,261 | +$10.9M | 5.5% |
| IQ Invesco Qqq Trust | Trimmed | −17,616 | −$10.2M | 0.2% |
| SD SPDR Dow Jones Indl Average ETF Tr Unit Ser 1 | Exited | −20,924 | −$10.1M | — |
| VI Vanguard Intl Equity Index Fds Msci Pac ETF | Exited | −111,162 | −$10M | — |
| IN Invesco Nasdaq 100 ETF | Trimmed | −33,723 | −$8.01M | 1.2% |
| FM Fidelity Msci Health Care Index ETF | Exited | −84,880 | −$6.3M | — |
| SS SPDR S&P Biotech ETF Usd Class | Exited | −47,249 | −$5.76M | — |
Showing the 10 largest of 95 changes.
quarter ended December 31, 2025 · filed January 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BB Bondbloxx Bloomberg Six Month Duration | Added | +1,309,242 | +$65.8M | 55.2% |
| QA Q3 All Season Tactical Advantage ETF | New | +519,895 | +$13.1M | 3.0% |
| IN Invesco Nasdaq 100 ETF | Added | +45,013 | +$11.4M | 3.2% |
| VV Vaneck Vectors Oil Services ETF | New | +35,924 | +$10.2M | 2.3% |
| IQ Invesco Qqq Trust | Added | +16,471 | +$10.1M | 2.6% |
| SD SPDR Dow Jones Indl Average ETF Tr Unit Ser 1 | New | +20,924 | +$10.1M | 2.3% |
| PT Proshares Tr Ultrapro Qqq | Added | +182,719 | +$9.63M | 2.8% |
| FM Fidelity Msci Health Care Index ETF | New | +84,880 | +$6.3M | 1.4% |
| VI Vanguard Intl Equity Index Fds Msci Pac ETF | Added | +68,403 | +$6.18M | 2.3% |
| SS SPDR S&P Biotech ETF Usd Class | New | +47,249 | +$5.76M | 1.3% |
Showing the 10 largest of 86 changes.
quarter ended September 30, 2025 · filed October 27, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ST Stf Tactical Growth & Income ETF | Trimmed | −328,318 | −$8.54M | 2.5% |
| IQ Invesco Qqq Trust | Trimmed | −9,442 | −$5.67M | 0.5% |
| PT Proshares Tr Ultrapro Qqq | New | +51,694 | +$5.35M | 1.8% |
| SS Schwab Strategic Tr Us Large Cap Growth ETF | New | +141,160 | +$4.5M | 1.5% |
| VM Vanguard Mid-cap Growth ETF | Exited | −15,151 | −$4.31M | — |
| NC Netflix Com Inc | Exited | −2,995 | −$4.01M | — |
| SP SPDR Portfolio Large Cap ETF Etp Us | Added | +50,033 | +$3.92M | 2.3% |
| SS SPDR Ser Tr S&P Homebuidlers Etg | New | +32,751 | +$3.63M | 1.2% |
| SR SPDR Retail ETF | New | +41,765 | +$3.6M | 1.2% |
| TS Technology Sector SPDR Tr | Exited | −14,180 | −$3.59M | — |
Showing the 10 largest of 79 changes.
quarter ended June 30, 2025 · filed September 03, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BB Bondbloxx Bbg 6 Mth Us Tr | New | +3,431,390 | +$173M | 61.0% |
| F Fid-financials | Exited | −151,496 | −$10.5M | — |
| SD SPDR Djia Trust | Exited | −23,974 | −$10.1M | — |
| VI Vanguard Intl Equity Index Fds Msci Europe ETF | Exited | −137,841 | −$9.68M | — |
| VG Vaneck Gold Miners ETF | Trimmed | −145,518 | −$7.59M | 1.6% |
| VM Vanguard Mid-cap Growth ETF | Trimmed | −25,267 | −$7.18M | 1.5% |
| IQ Invesco Qqq Trust | New | +11,700 | +$6.45M | 2.3% |
| SS SPDR S&P Intl | Exited | −153,000 | −$5.87M | — |
| NM Nyli Mrg Arb E-u | Exited | −110,696 | −$3.8M | — |
| TS Technology Sector SPDR Tr | New | +14,180 | +$3.59M | 1.3% |
Showing the 10 largest of 83 changes.
quarter ended March 31, 2025 · filed May 01, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CD Consumer Discretionary Select Sector SPDR Fund | Exited | −58,477 | −$13.1M | — |
| SU Schwab U.s. Large-cap Growth ETF Usd Class | Exited | −456,283 | −$12.7M | — |
| IC Ishares Core S&P 500 ETF Usd Class | Exited | −20,114 | −$11.8M | — |
| FM Fidelity Msci Communication Services Index ETF | Exited | −193,500 | −$11.4M | — |
| IS Invesco S&P 500 High Beta ETF Usd Class | Exited | −126,823 | −$11.2M | — |
| VG Vaneck Gold Mine | New | +232,206 | +$10.7M | 7.3% |
| SD SPDR Djia Trust | New | +23,974 | +$10.1M | 6.9% |
| VM Vanguard Mc Grw | New | +40,418 | +$9.89M | 6.8% |
| VI Vanguard Intl Equity Index Fds Msci Europe ETF | New | +137,841 | +$9.68M | 6.6% |
| SS SPDR S&P Intl | New | +153,000 | +$5.87M | 4.0% |
Showing the 10 largest of 90 changes.
quarter ended December 31, 2024 · filed January 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Trust Series 1 | Exited | −293,000 | −$143M | — |
| VS Vanguard S&P 500 ETF | Exited | −175,096 | −$92.4M | — |
| FC Fidelity Covington Tr Msci Utils Index ETF | Trimmed | −319,065 | −$15.5M | 0.1% |
| SU Schwab U.s. REIT ETF | Exited | −661,388 | −$15.3M | — |
| VM Vanguard Mid-cap Value ETF | Exited | −89,506 | −$15M | — |
| HC Health Care Select Sector SPDR Fund Usd Class | Exited | −91,483 | −$14.1M | — |
| CD Consumer Discretionary Select Sector SPDR Fund | New | +58,477 | +$13.1M | 8.2% |
| IC Ishares Core S&P 500 ETF Usd Class | New | +20,114 | +$11.8M | 7.4% |
| FM Fidelity Msci Communication Services Index ETF | New | +193,500 | +$11.4M | 7.1% |
| IS Invesco S&P 500 High Beta ETF Usd Class | New | +126,823 | +$11.2M | 7.0% |
Showing the 10 largest of 69 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IN Invesco Nasdaq 100 ETF | Trimmed | −628,687 | −$126M | 2.3% |
| VS Vanguard S&P 500 ETF | Added | +174,674 | +$92.2M | 21.6% |
| IQ Invesco Qqq Trust Series 1 | Added | +57,284 | +$28M | 33.5% |
| TS Technology Sector SPDR Tr | Trimmed | −76,924 | −$17.4M | 0.1% |
| IE Ishares Edge Msci Usa Quality Factor ETF | Exited | −95,727 | −$16.3M | — |
| VM Vanguard Mid-cap Value ETF | New | +89,506 | +$15M | 3.5% |
| I2 Ishares 20 Year Treasury Bond ETF Usd Class | Trimmed | −150,160 | −$14.7M | 1.0% |
| HC Health Care Select Sector SPDR Fund Usd Class | New | +91,483 | +$14.1M | 3.3% |
| FM Fidelity Msci Financials Index ETF Usd Class | New | +220,180 | +$14.1M | 3.3% |
| FM Fidelity Msci Utilities Index ETF | Added | +207,690 | +$10.8M | 3.9% |
Showing the 10 largest of 70 changes.
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