Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (33 quarters reported)
$183M in Q3 2018 → $987M now. Hover for any quarter.
As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | 3.7% | Added 15% | 47,513 | $36.2M |
| SS Schwab Strategic Tr | 2.7% | Added 5.8% | 743,229 | $26.7M |
| Nvidia Corporation | 2.6% | Trimmed 0.6% | 111,507 | $25.5M |
| PE Putnam ETF Trust | 2.3% | Added 9.8% | 424,118 | $22.3M |
| IE Invesco Exchange Traded Fd T | 2.2% | Added 3.8% | 263,103 | $22.1M |
| IQ Invesco Qqq Tr | 2.1% | Added 136% | 28,274 | $20.9M |
| CG Capital Grp Fixed Incm ETF T | 2.0% | Added 8.6% | 752,732 | $19.7M |
| FT First Tr Exchange Traded Fd | 2.0% | Trimmed 7.3% | 246,762 | $19.3M |
| Apple Inc | 1.9% | Added 0.2% | 55,335 | $18.4M |
| SS Schwab Strategic Tr | 1.8% | Trimmed 6.1% | 594,617 | $17.8M |
| FT First Tr Exchange-traded Fd | 1.8% | Added 37% | 356,372 | $17.3M |
| IE Invesco Exchange Traded Fd T | 1.7% | Trimmed 31% | 78,320 | $16.3M |
| VI Vanguard Index Fds | 1.6% | Added 112% | 23,028 | $16.1M |
| SS Select Sector SPDR Tr | 1.5% | Trimmed 32% | 77,312 | $15.1M |
| VI Vanguard Index Fds | 1.5% | Added 3411% | 68,597 | $14.8M |
| GS Goldman Sachs ETF Tr | 1.4% | Added 377% | 140,332 | $14M |
| VP Victory Portfolios Ii | 1.4% | Added 0.9% | 278,820 | $13.9M |
| IT Ishares Tr | 1.4% | Trimmed 5.1% | 102,198 | $13.9M |
| ID Invesco Db Commdy Indx Trck | 1.3% | Added 2.0% | 409,317 | $13.2M |
| Microsoft Corp | 1.3% | Trimmed 6.0% | 25,740 | $13.2M |
| JP J P Morgan Exchange Traded F | 1.3% | Added 3738% | 138,176 | $13.2M |
| FC Fidelity Covington Trust | 1.3% | Trimmed 0.9% | 199,913 | $12.6M |
| SG SPDR Gold Tr | 1.2% | Trimmed 40% | 32,335 | $12.3M |
| BE Blackrock ETF Trust Ii | 1.2% | Trimmed 6.5% | 255,422 | $12.2M |
| SS Select Sector SPDR Tr | 1.2% | Trimmed 5.1% | 196,843 | $12.1M |
| FC Fidelity Covington Trust | 1.2% | Added 4.5% | 294,064 | $11.9M |
| AE Alps ETF Tr | 1.1% | Added 19% | 293,101 | $11.3M |
| IT Ishares Tr | 1.1% | Added 37% | 128,282 | $10.7M |
| BE Blackrock ETF Trust | 1.1% | Trimmed 1.8% | 154,153 | $10.7M |
| SS Schwab Strategic Tr | 1.0% | Trimmed 3.1% | 315,628 | $10.3M |
| CE Calamos ETF Tr | 1.0% | Added 8.1% | 379,102 | $10.1M |
| SS Select Sector SPDR Tr | 1.0% | New | 185,816 | $9.92M |
| BE Blackrock ETF Trust | 1.0% | Trimmed 0.2% | 272,451 | $9.9M |
| VE Vaneck ETF Trust | 0.9% | Added 198% | 329,073 | $8.42M |
| SS Schwab Strategic Tr | 0.8% | Trimmed 3.7% | 297,973 | $8.19M |
| IT Ishares Tr | 0.7% | Trimmed 1.6% | 177,516 | $7.32M |
| IT Ishares Tr | 0.7% | Trimmed 12% | 8,902 | $6.82M |
| EL Eli Lilly & Co | 0.7% | Trimmed 2.9% | 5,881 | $6.81M |
| Amazon Com Inc | 0.6% | Added 1.3% | 25,010 | $6.23M |
| FT First Tr Exchange-traded Fd | 0.6% | Added 13% | 32,633 | $5.78M |
| IT Ishares Tr | 0.6% | Trimmed 0.1% | 74,530 | $5.75M |
| CE Calamos ETF Tr | 0.5% | Added 39% | 204,845 | $5.36M |
| Broadcom Inc | 0.5% | Trimmed 0.6% | 14,076 | $4.94M |
| VW Vanguard World Fd | 0.5% | Trimmed 2.2% | 51,744 | $4.79M |
| SI SPDR Index Shs Fds | 0.5% | Trimmed 4.9% | 116,314 | $4.67M |
| IE Invesco Exch Traded Fd Tr Ii | 0.5% | Trimmed 54% | 30,718 | $4.66M |
| AC American Centy ETF Tr | 0.5% | Added 1.8% | 41,675 | $4.56M |
| FT First Tr Exchange-traded Alp | 0.5% | Trimmed 1.5% | 39,136 | $4.51M |
| IT Ishares Tr | 0.4% | Trimmed 1.0% | 195,060 | $4.27M |
| SS SPDR Series Trust | 0.4% | Added 11% | 26,409 | $4.16M |
| SI SPDR Index Shs Fds | 0.4% | Trimmed 14% | 61,186 | $4.12M |
| Exxonmobil Holdings Corp | 0.4% | New | 25,145 | $4.09M |
| IT Ishares Tr | 0.4% | Added 4.1% | 41,982 | $4.08M |
| BE Blackrock ETF Trust | 0.4% | Added 48% | 83,242 | $4.08M |
| BO Bank Of Ny Mellon Corp | 0.4% | Trimmed 5.6% | 27,540 | $3.98M |
| FT First Tr Exch Trd Alphdx Fd | 0.4% | Added 4.7% | 42,489 | $3.98M |
| CD Cadence Design System Inc | 0.4% | Trimmed 0.8% | 11,994 | $3.96M |
| AC American Centy ETF Tr | 0.4% | New | 33,269 | $3.92M |
| Alphabet Inc | 0.4% | Added 4.4% | 11,128 | $3.83M |
| Morgan Stanley | 0.4% | Trimmed 3.4% | 20,333 | $3.82M |
Showing top 60 of 408 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +66,643 | +$14.4M | 1.5% |
| JP J P Morgan Exchange Traded F | Added | +134,576 | +$12.8M | 1.3% |
| IT Ishares Tr | Trimmed | −187,562 | −$12.5M | 0.1% |
| TF Trust For Professional Manag | Trimmed | −355,680 | −$12.1M | 0.1% |
| IQ Invesco Qqq Tr | Added | +16,288 | +$12M | 2.1% |
| GS Goldman Sachs ETF Tr | Added | +110,889 | +$11.1M | 1.4% |
| SS State Str SPDR S&P Midcap 40 | Exited | −15,755 | −$11.1M | — |
| SS Select Sector SPDR Tr | New | +185,816 | +$9.92M | 1.0% |
| RF Rbb Fund Trust | Trimmed | −170,672 | −$9.18M | 0.1% |
| VI Vanguard Index Fds | Added | +12,160 | +$8.52M | 1.6% |
Showing the 10 largest of 440 changes.
quarter ended June 30, 2026 · filed July 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SG SPDR Gold Tr | Trimmed | −55,714 | −$20.5M | 2.0% |
| IE Invesco Exch Traded Fd Tr Ii | Exited | −249,052 | −$18.2M | — |
| SS Select Sector SPDR Tr | Added | +91,781 | +$17.5M | 2.1% |
| GS Goldman Sachs ETF Tr | Trimmed | −148,868 | −$14.9M | 0.3% |
| BE Blackrock ETF Trust Ii | New | +273,252 | +$13.8M | 1.4% |
| FC Fidelity Covington Trust | New | +201,662 | +$12.5M | 1.2% |
| TF Trust For Professional Manag | Added | +336,489 | +$11.5M | 1.3% |
| FC Fidelity Covington Trust | New | +281,464 | +$11.4M | 1.1% |
| SS State Str SPDR S&P Midcap 40 | New | +15,755 | +$11.1M | 1.1% |
| IT Ishares Tr | Trimmed | −103,333 | −$10.7M | — |
Showing the 10 largest of 452 changes.
quarter ended March 31, 2026 · filed April 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −77,530 | −$24.7M | — |
| IE Invesco Exch Traded Fd Tr Ii | New | +249,052 | +$18.2M | 2.0% |
| GS Goldman Sachs ETF Tr | Added | +156,848 | +$15.7M | 2.0% |
| SS Select Sector SPDR Tr | Added | +203,482 | +$12.5M | 1.4% |
| IE Invesco Exchange Traded Fd T | Added | +149,131 | +$11.2M | 1.7% |
| SS Select Sector SPDR Tr | New | +209,208 | +$10.5M | 1.2% |
| IT Ishares Tr | Added | +105,053 | +$10.2M | 1.2% |
| RF Rbb Fund Trust | Trimmed | −188,916 | −$9.53M | 0.3% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −81,700 | −$9.16M | 0.2% |
| IT Ishares Tr | New | +64,394 | +$9.16M | 1.0% |
Showing the 10 largest of 424 changes.
quarter ended December 31, 2025 · filed January 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −316,930 | −$37.8M | 1.3% |
| IT Ishares Tr | New | +78,904 | +$27.1M | 3.0% |
| VW Vanguard World Fd | Trimmed | −64,705 | −$26.7M | 0.5% |
| GS Goldman Sachs ETF Tr | New | +251,592 | +$12.7M | 1.4% |
| IT Ishares Tr | Exited | −95,814 | −$10.7M | — |
| CE Calamos ETF Tr | Added | +337,483 | +$9.02M | 1.5% |
| SS Select Sector SPDR Tr | New | +53,579 | +$8.29M | 0.9% |
| JD Janus Detroit Str Tr | Exited | −159,196 | −$7.85M | — |
| SS Select Sector SPDR Tr | New | +65,745 | +$7.74M | 0.9% |
| GB Grayscale Bitcoin Mini Tr Et | Exited | −151,358 | −$7.66M | — |
Showing the 10 largest of 386 changes.
quarter ended September 30, 2025 · filed October 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC American Centy ETF Tr | Trimmed | −254,094 | −$29.1M | 0.1% |
| VW Vanguard World Fd | Added | +66,963 | +$26.9M | 3.5% |
| SS SPDR Series Trust | Exited | −344,874 | −$11.2M | — |
| SG SPDR Gold Tr | Trimmed | −30,464 | −$10.8M | 5.5% |
| IT Ishares Tr | New | +95,814 | +$10.7M | 1.2% |
| FT First Tr Exch Traded Fd Iii | New | +346,702 | +$10.2M | 1.2% |
| IE Invesco Exch Traded Fd Tr Ii | Exited | −414,341 | −$10M | — |
| FT Franklin Templeton ETF Tr | New | +203,985 | +$8.97M | 1.0% |
| TT Tidal Trust Iii | New | +463,533 | +$8.93M | 1.0% |
| SS Select Sector SPDR Tr | Added | +28,813 | +$8.12M | 1.3% |
Showing the 10 largest of 370 changes.
quarter ended June 30, 2025 · filed July 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exch Traded Fd Tr Ii | New | +440,059 | +$49.5M | 6.2% |
| SS SPDR Series Trust | Trimmed | −563,630 | −$41M | 0.1% |
| VE Vaneck ETF Trust | Trimmed | −628,809 | −$33.3M | 0.1% |
| JD Janus Detroit Str Tr | Exited | −704,669 | −$31.9M | — |
| AC American Centy ETF Tr | New | +261,138 | +$28.5M | 3.6% |
| FT First Tr Morningstar Divid L | Exited | −426,850 | −$18.5M | — |
| SS SPDR Series Trust | New | +344,874 | +$11.2M | 1.4% |
| IT Ishares Tr | Exited | −191,516 | −$10.4M | — |
| VP Victory Portfolios Ii | Trimmed | −204,103 | −$10.4M | 3.3% |
| PT Proshares Tr | Exited | −132,114 | −$10.2M | — |
Showing the 10 largest of 348 changes.
quarter ended March 31, 2025 · filed April 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Added | +563,824 | +$37.1M | 5.1% |
| JD Janus Detroit Str Tr | New | +704,669 | +$31.9M | 4.3% |
| VE Vaneck ETF Trust | Trimmed | −326,063 | −$28.7M | — |
| SS Schwab Strategic Tr | Trimmed | −1,076,005 | −$26.9M | 1.5% |
| VP Victory Portfolios Ii | Added | +458,232 | +$23.2M | 5.0% |
| FT First Tr Morningstar Divid L | New | +426,850 | +$18.5M | 2.5% |
| IE Invesco Exchange Traded Fd T | Trimmed | −364,597 | −$16.8M | 0.2% |
| FT First Tr Exchange-traded Fd | Exited | −217,521 | −$16.8M | — |
| VE Vaneck ETF Trust | Trimmed | −307,570 | −$16.3M | 4.5% |
| FC Fidelity Covington Trust | Exited | −405,829 | −$13.3M | — |
Showing the 10 largest of 320 changes.
quarter ended December 31, 2024 · filed January 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VE Vaneck ETF Trust | New | +944,012 | +$49.8M | 6.7% |
| SS Schwab Strategic Tr | Added | +1,337,605 | +$37.3M | 5.7% |
| VW Vanguard World Fd | Trimmed | −197,509 | −$24.7M | — |
| FT First Tr Exchange-traded Fd | New | +217,521 | +$16.8M | 2.3% |
| FC Fidelity Covington Trust | New | +405,829 | +$13.3M | 1.8% |
| IU Ishares U S ETF Tr | Exited | −137,555 | −$12.8M | — |
| SS Select Sector SPDR Tr | Exited | −153,541 | −$12.4M | — |
| IT Ishares Tr | Exited | −103,435 | −$12.4M | — |
| IT Ishares Tr | Exited | −228,037 | −$11.2M | — |
| MS Morgan Stanley ETF Trust | Exited | −213,879 | −$11.1M | — |
Showing the 10 largest of 323 changes.
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