Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (11 quarters reported)
$2.58B in Q4 2023 → $4.24B 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 | 14.2% | Added 1.1% | 801,678 | $600M |
| SS SPDR Ser Tr | 10.3% | Trimmed 0.4% | 3,667,167 | $436M |
| FM Fidelity Merrimack Str Tr | 7.2% | Added 3.5% | 6,729,858 | $306M |
| BE Blackrock ETF Trust Ii | 7.1% | Added 3.5% | 5,746,548 | $301M |
| IT Ishares Tr | 6.0% | Added 2.9% | 2,650,160 | $256M |
| SS SPDR Ser Tr | 5.7% | Added 2.6% | 3,939,693 | $239M |
| IT Ishares Tr | 4.5% | Added 3.4% | 1,944,130 | $192M |
| IT Ishares Tr | 3.8% | Added 2.1% | 3,439,589 | $161M |
| IT Ishares Tr | 3.8% | Added 3.5% | 1,685,608 | $159M |
| I Ishares Inc | 3.6% | Added 0.5% | 1,860,708 | $154M |
| TT Tcw Transform ETF Trust | 2.7% | Added 1.2% | 944,060 | $116M |
| IT Ishares Tr | 2.3% | Added 3.3% | 1,263,551 | $95.8M |
| FC Fidelity Covington Trust | 2.0% | Trimmed 0.5% | 1,742,429 | $84.1M |
| SS Select Sector SPDR Tr | 1.7% | Added 2.5% | 1,353,310 | $72.6M |
| IT Ishares Tr | 1.7% | Added 2.7% | 931,862 | $71.9M |
| IT Ishares Tr | 1.7% | Added 6.8% | 713,106 | $71.6M |
| IT Ishares Tr | 1.6% | Added 2.4% | 649,411 | $66.3M |
| Exxon Mobil Corp | 1.5% | New | 475,070 | $65M |
| IT Ishares Tr | 1.3% | Added 3.7% | 491,120 | $53.7M |
| BE Blackrock ETF Trust | 1.2% | Trimmed 5.7% | 991,220 | $52.3M |
| IT Ishares Tr | 0.8% | Added 1.0% | 301,535 | $32.5M |
| VM Vanguard Mun Bd Fds | 0.7% | Added 12% | 544,427 | $27.5M |
| Apple Inc | 0.6% | Added 0.7% | 91,120 | $26.4M |
| VI Vanguard Index Fds | 0.6% | Added 3.9% | 34,813 | $23.9M |
| Nvidia Corporation | 0.5% | Added 2.7% | 105,355 | $21.1M |
| IM Inter Mun Bd Act | 0.5% | Added 11% | 382,659 | $20.1M |
| VI Vanguard Index Fds | 0.5% | Added 511% | 229,166 | $19.7M |
| TE Trimtabs ETF Tr | 0.4% | Trimmed 3.3% | 199,136 | $17.1M |
| Microsoft Corp | 0.3% | Added 1.6% | 34,672 | $12.9M |
| VI Vanguard Index Fds | 0.3% | Trimmed 0.1% | 59,183 | $12.9M |
| IU Ishares U S ETF Tr | 0.3% | Added 11% | 227,247 | $11.4M |
| Alphabet Inc | 0.3% | Trimmed 0.7% | 31,870 | $11.4M |
| Amazon Com Inc | 0.2% | Added 3.3% | 42,454 | $10.1M |
| DE Dbx ETF Tr | 0.2% | Trimmed 0.6% | 178,344 | $9.74M |
| AA Ab Active Etfs Inc | 0.2% | Added 45% | 343,887 | $8.67M |
| JP J P Morgan Exchange Traded F | 0.2% | Added 16% | 165,677 | $8.45M |
| Broadcom Inc | 0.2% | Added 4.4% | 20,209 | $7.63M |
| CW Costco Whsl Corp New | 0.2% | Trimmed 4.5% | 8,083 | $7.56M |
| BE Blackrock ETF Trust Ii | 0.2% | Added 7.1% | 323,488 | $7.26M |
| PE Pimco ETF Tr | 0.2% | Added 4.3% | 139,502 | $7.04M |
| IT Ishares Tr | 0.2% | Trimmed 0.7% | 27,770 | $7M |
| IT Ishares Tr | 0.2% | Trimmed 3.3% | 18,810 | $6.88M |
| Alphabet Inc | 0.2% | Added 1.7% | 19,342 | $6.83M |
| CN Chevron Corp New | 0.2% | Added 3.2% | 41,181 | $6.83M |
| IT Ishares Tr | 0.2% | Trimmed 3.7% | 47,679 | $6.56M |
| IT Ishares Tr | 0.1% | Trimmed 13% | 65,552 | $6.32M |
| Advanced Micro Devices Inc | 0.1% | Added 2.1% | 10,581 | $6.15M |
| Tesla Inc | 0.1% | Trimmed 0.6% | 14,301 | $6.02M |
| BH Berkshire Hathaway Inc Del | 0.1% | Added 1.9% | 11,983 | $6M |
| SS Schwab Strategic Tr | 0.1% | Trimmed 3.9% | 172,806 | $5.85M |
| TI Texas Instrs Inc | 0.1% | Added 5.1% | 18,960 | $5.65M |
| IT Ishares Tr | 0.1% | Trimmed 3.8% | 22,845 | $5.19M |
| Jpmorgan Chase & Co | 0.1% | Added 5.1% | 15,775 | $5.16M |
| Lockheed Martin Corp | 0.1% | Added 63% | 9,784 | $4.98M |
| FC Fidelity Covington Trust | 0.1% | Added 8.6% | 77,694 | $4.83M |
| PD Precision Drilling Corp | 0.1% | Trimmed 7.4% | 62,254 | $4.77M |
| Meta Platforms Inc | 0.1% | Trimmed 5.4% | 8,437 | $4.75M |
| Micron Technology Inc | 0.1% | Added 13% | 4,008 | $4.63M |
| Conocophillips | 0.1% | Added 16% | 44,185 | $4.59M |
| EL Eli Lilly & Co | 0.1% | Added 2.8% | 3,676 | $4.41M |
Showing top 60 of 409 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 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxon Mobil Corp | Exited | −499,355 | −$84.7M | — |
| Exxon Mobil Corp | New | +475,070 | +$65M | 1.5% |
| VI Vanguard Index Fds | Added | +191,649 | +$16.5M | 0.5% |
| FM Fidelity Merrimack Str Tr | Added | +228,574 | +$10.4M | 7.2% |
| BE Blackrock ETF Trust Ii | Added | +195,515 | +$10.2M | 7.1% |
| IT Ishares Tr | Added | +75,385 | +$7.28M | 6.0% |
| IT Ishares Tr | Added | +8,594 | +$6.44M | 14.2% |
| IT Ishares Tr | Added | +63,998 | +$6.33M | 4.5% |
| SS SPDR Ser Tr | Added | +99,045 | +$6.02M | 5.7% |
| IT Ishares Tr | Added | +57,515 | +$5.44M | 3.8% |
Showing the 10 largest of 425 changes.
quarter ended March 31, 2026 · filed April 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TE Trimtabs ETF Tr | Trimmed | −1,753,160 | −$125M | 0.4% |
| BE Blackrock ETF Trust Ii | Added | +1,880,959 | +$97.7M | 7.6% |
| IT Ishares Tr | New | +1,222,650 | +$85.8M | 2.3% |
| FM Fidelity Merrimack Str Tr | Added | +1,609,056 | +$73.4M | 7.8% |
| IT Ishares Tr | Trimmed | −1,169,486 | −$61.5M | — |
| IT Ishares Tr | Trimmed | −657,384 | −$61M | 0.2% |
| IT Ishares Tr | Added | +896,063 | +$60.5M | 1.6% |
| IT Ishares Tr | Trimmed | −429,799 | −$44.5M | 1.7% |
| IT Ishares Tr | Trimmed | −441,305 | −$43.8M | 4.9% |
| TT Tcw Transform ETF Trust | Added | +271,444 | +$26.5M | 2.4% |
Showing the 10 largest of 390 changes.
quarter ended December 31, 2025 · filed January 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +180,344 | +$124M | 13.9% |
| TE Trimtabs ETF Tr | Trimmed | −1,204,379 | −$86M | 3.7% |
| FC Fidelity Covington Trust | New | +1,767,200 | +$66.8M | 1.8% |
| IT Ishares Tr | Trimmed | −333,256 | −$66.5M | 0.2% |
| IT Ishares Tr | Trimmed | −533,961 | −$64.2M | 0.1% |
| FM Fidelity Merrimack Str Tr | Added | +1,393,081 | +$64.1M | 6.0% |
| IT Ishares Tr | Added | +622,650 | +$63.3M | 1.7% |
| TT Tcw Transform ETF Trust | Added | +646,383 | +$62.2M | 1.7% |
| IT Ishares Tr | Trimmed | −667,515 | −$58.2M | 0.2% |
| SS SPDR Ser Tr | Trimmed | −978,619 | −$55.6M | 5.4% |
Showing the 10 largest of 383 changes.
quarter ended September 30, 2025 · filed October 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +116,027 | +$11.6M | 6.0% |
| SS SPDR Ser Tr | Trimmed | −97,669 | −$10.2M | 10.1% |
| FM Fidelity Merrimack Str Tr | Added | +212,582 | +$9.83M | 4.4% |
| BE Blackrock ETF Trust Ii | Added | +177,569 | +$9.45M | 5.0% |
| SS SPDR Ser Tr | Added | +162,236 | +$8.98M | 6.9% |
| IT Ishares Tr | Added | +79,974 | +$7.61M | 4.1% |
| IT Ishares Tr | Added | +189,770 | +$7.52M | 4.4% |
| IT Ishares Tr | Added | +55,973 | +$5.79M | 2.8% |
| IT Ishares Tr | Added | +60,613 | +$5.42M | 1.8% |
| IT Ishares Tr | Added | +52,608 | +$5.01M | 2.8% |
Showing the 10 largest of 359 changes.
quarter ended June 30, 2025 · filed July 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Added | +164,658 | +$8.62M | 6.8% |
| IT Ishares Tr | Added | +10,038 | +$6.23M | 10.6% |
| IT Ishares Tr | Added | +58,552 | +$5.17M | 1.8% |
| FM Fidelity Merrimack Str Tr | Added | +105,134 | +$4.81M | 4.4% |
| IT Ishares Tr | Added | +46,946 | +$4.66M | 6.0% |
| BE Blackrock ETF Trust Ii | Added | +81,323 | +$4.3M | 5.1% |
| IT Ishares Tr | Added | +100,381 | +$3.81M | 4.3% |
| IT Ishares Tr | Added | +34,285 | +$3.22M | 4.1% |
| AA Ab Active Etfs Inc | Added | +117,756 | +$2.96M | 0.1% |
| IT Ishares Tr | Added | +27,901 | +$2.92M | 0.7% |
Showing the 10 largest of 347 changes.
quarter ended March 31, 2025 · filed April 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FM Fidelity Merrimack Str Tr | Added | +2,131,128 | +$97.3M | 4.6% |
| SS Select Sector SPDR Tr | Trimmed | −588,208 | −$55M | — |
| SS Select Sector SPDR Tr | New | +1,094,357 | +$54.5M | 1.7% |
| SS SPDR Ser Tr | Added | +973,797 | +$49.7M | 6.9% |
| IT Ishares Tr | Added | +470,472 | +$48.7M | 3.0% |
| IT Ishares Tr | Trimmed | −464,792 | −$43.6M | 4.4% |
| IT Ishares Tr | Trimmed | −430,995 | −$42.6M | 6.4% |
| IT Ishares Tr | Trimmed | −661,715 | −$24M | 4.4% |
| IT Ishares Tr | Trimmed | −33,233 | −$18.7M | 10.2% |
| BE Blackrock ETF Trust Ii | Trimmed | −348,883 | −$18.3M | 5.3% |
Showing the 10 largest of 349 changes.
quarter ended December 31, 2024 · filed January 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +80,616 | +$7.81M | 7.8% |
| IT Ishares Tr | Added | +198,606 | +$6.9M | 5.0% |
| BE Blackrock ETF Trust Ii | Added | +115,339 | +$6M | 6.0% |
| IT Ishares Tr | Added | +64,491 | +$5.91M | 5.8% |
| IT Ishares Tr | Added | +75,484 | +$5.31M | 4.9% |
| IT Ishares Tr | Added | +6,773 | +$3.99M | 11.6% |
| I Ishares Inc | Added | +54,837 | +$2.86M | 3.3% |
| SS SPDR Ser Tr | Added | +32,303 | +$2.84M | 10.0% |
| SS Select Sector SPDR Tr | Added | +30,794 | +$2.64M | 1.7% |
| SS SPDR Ser Tr | Added | +40,403 | +$2.07M | 5.4% |
Showing the 10 largest of 337 changes.
quarter ended September 30, 2024 · filed October 09, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +14,662 | +$8.46M | 11.3% |
| SS SPDR Ser Tr | Added | +100,502 | +$8.34M | 9.4% |
| BE Blackrock ETF Trust Ii | Added | +94,350 | +$5.05M | 6.0% |
| IT Ishares Tr | Added | +48,182 | +$4.88M | 7.9% |
| IT Ishares Tr | Added | +135,968 | +$4.82M | 4.9% |
| TE Trimtabs ETF Tr | Added | +67,135 | +$4.38M | 6.5% |
| IT Ishares Tr | Added | +36,128 | +$3.46M | 5.9% |
| SS SPDR Ser Tr | Added | +62,939 | +$3.33M | 5.6% |
| I Ishares Inc | Added | +53,970 | +$3.1M | 3.6% |
| Broadcom Inc | Added | +14,754 | +$2.55M | 0.1% |
Showing the 10 largest of 323 changes.
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