Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (35 quarters reported)
$232M in Q4 2017 → $1.01B 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 |
|---|---|---|---|---|
| VS Vanguard S&P 500 ETF | 12.9% | Added 1.9% | 188,831 | $130M |
| IS Invesco S&P 500 Momentum ETF | 10.2% | Trimmed 2.8% | 638,049 | $103M |
| LA Leadershares Alphafactor Us Co | 6.1% | Trimmed 0.1% | 1,183,825 | $61.3M |
| SS State Street SPDR Portfolio S& | 4.8% | Added 4.2% | 410,139 | $48.8M |
| IQ Invesco Qqq Trust Series 1 | 4.3% | Added 0.7% | 59,592 | $43.9M |
| IM Ishares Msci Eafe ETF | 4.3% | Trimmed 0.8% | 419,150 | $43.5M |
| LA Leadershares Alphafactor Tacti | 2.7% | Trimmed 2.5% | 609,585 | $27.2M |
| Apple Inc | 1.6% | Added 2.2% | 55,173 | $16M |
| VF Vanguard Ftse All Wo X-us Sc | 1.5% | Trimmed 1.1% | 100,174 | $15.5M |
| SI Schwab Intl Small-cap Equity | 1.5% | Trimmed 1.1% | 317,380 | $15.3M |
| VF Vanguard Ftse Developed Market | 1.5% | Added 5.0% | 206,402 | $14.7M |
| LD Leadershares Dynamic Yield ETF | 1.4% | Added 10% | 647,787 | $14.5M |
| Alphabet Inc | 1.4% | Added 2.4% | 39,337 | $14.1M |
| State Street | 1.3% | Added 62% | 148,796 | $13.1M |
| SS State Street SPDR | 1.1% | Added 15% | 427,727 | $11.2M |
| IT Ishares Tr | 1.1% | Added 6.5% | 36,231 | $10.9M |
| Nvidia Corp | 1.1% | Added 3.8% | 53,674 | $10.7M |
| V Vanguard | 1.0% | Added 8.6% | 34,242 | $10.5M |
| Microsoft Corp | 1.0% | Added 3.7% | 27,765 | $10.4M |
| V Vanguard | 1.0% | Added 8.3% | 42,150 | $10.2M |
| Amazon Com Inc | 0.8% | Added 3.4% | 33,545 | $8M |
| SS State Street SPDR | 0.7% | Added 9.0% | 77,308 | $7.33M |
| IC Ishares Core Universal | 0.7% | Added 63% | 154,696 | $7.14M |
| BE Blackrock ETF Trust | 0.6% | Added 0.8% | 89,868 | $6.11M |
| IT Ishares Tr | 0.6% | Added 2.6% | 43,158 | $5.94M |
| Broadcom Inc | 0.5% | Added 2.9% | 13,266 | $5.01M |
| I Ishares | 0.5% | Trimmed 15% | 21,136 | $4.8M |
| SS Schwab Strategic Tr | 0.5% | Added 11% | 197,656 | $4.57M |
| Tesla Inc | 0.4% | Added 4.9% | 9,854 | $4.14M |
| Meta Platforms Inc | 0.4% | Added 4.1% | 7,266 | $4.09M |
| I Ishares | 0.4% | Added 14% | 35,065 | $3.77M |
| IT Ishares Tr | 0.4% | Added 29% | 49,174 | $3.74M |
| Berkshire Hathaway Inc | 0.4% | Added 3.1% | 7,254 | $3.63M |
| SS State Street SPDR S&P 500 ETF | 0.3% | Trimmed 4.4% | 4,703 | $3.51M |
| I Ishares | 0.3% | Added 5.2% | 94,423 | $3.46M |
| I Ishares | 0.3% | Trimmed 17% | 61,488 | $3.24M |
| I Ishares | 0.3% | Added 6.8% | 33,114 | $3.13M |
| Jpmorgan Chase & Co | 0.3% | Added 3.6% | 9,218 | $3.02M |
| Visa Inc | 0.3% | Added 75% | 8,606 | $2.95M |
| EL Eli Lilly & Co | 0.3% | Added 5.3% | 2,449 | $2.94M |
| IC Ishares Core S&P 500 ETF | 0.3% | Added 15% | 3,598 | $2.7M |
| Walmart Inc | 0.2% | Trimmed 4.4% | 20,826 | $2.36M |
| IT Ishares Tr | 0.2% | Added 15% | 103,347 | $2.35M |
| Fortinet Inc | 0.2% | New | 14,845 | $2.28M |
| Match Group Inc | 0.2% | Added 107% | 59,783 | $2.28M |
| Iridium Communications Inc | 0.2% | New | 41,295 | $2.27M |
| Toll Brothers Inc | 0.2% | New | 13,746 | $2.27M |
| Davita Inc | 0.2% | New | 10,145 | $2.26M |
| Boyd Gaming Corp | 0.2% | New | 25,543 | $2.26M |
| IL Ishares Large Cap Core Active | 0.2% | Added 13% | 44,483 | $2.24M |
| Southwest Airlines Co | 0.2% | New | 43,571 | $2.24M |
| Api Group Corp | 0.2% | New | 52,700 | $2.23M |
| Mgic Investment Corp | 0.2% | New | 79,114 | $2.23M |
| Harley-davidson Inc | 0.2% | New | 90,891 | $2.22M |
| H&R Block Inc | 0.2% | New | 57,857 | $2.2M |
| Halozyme Therapeutics Inc | 0.2% | New | 28,149 | $2.2M |
| Cf Industries Holdings Inc | 0.2% | New | 20,316 | $2.2M |
| American International Group | 0.2% | New | 29,493 | $2.2M |
| Western Union Co | 0.2% | New | 284,875 | $2.19M |
| Equitable Holdings Inc | 0.2% | New | 49,974 | $2.19M |
Showing top 60 of 306 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 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| State Street | Added | +56,982 | +$5.01M | 1.3% |
| IS Invesco S&P 500 Momentum ETF | Trimmed | −18,219 | −$2.94M | 10.2% |
| IC Ishares Core Universal | Added | +59,818 | +$2.76M | 0.7% |
| VS Vanguard S&P 500 ETF | Added | +3,531 | +$2.43M | 12.9% |
| I Ishares | Trimmed | −11,045 | −$2.42M | — |
| Exxon Mobil Corp | Exited | −13,938 | −$2.37M | — |
| Fortinet Inc | New | +14,845 | +$2.28M | 0.2% |
| Iridium Communications Inc | New | +41,295 | +$2.27M | 0.2% |
| Toll Brothers Inc | New | +13,746 | +$2.27M | 0.2% |
| Davita Inc | New | +10,145 | +$2.26M | 0.2% |
Showing the 10 largest of 362 changes.
quarter ended March 31, 2026 · filed June 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LA Leadershares Alphafact Tact | Trimmed | −206,658 | −$8.14M | 3.1% |
| VS Vanguard S&P 500 ETF | Added | +13,360 | +$7.98M | 13.8% |
| SS Ss SPDR P S&P 500 Growth ETF | Added | +58,164 | +$5.69M | 4.8% |
| IM Ishares Msci Eafe ETF | Trimmed | −47,826 | −$4.65M | 5.1% |
| IE Invesco Exchange Traded Fd T | Exited | −66,486 | −$3.94M | — |
| IS Invesco S&P 500 Momentum ETF | Added | +33,157 | +$3.72M | 9.1% |
| IQ Invesco Qqq Trust Series 1 | Added | +5,828 | +$3.36M | 4.2% |
| II Ish Intl Ctry Rot Act ETF | New | +89,745 | +$2.89M | 0.4% |
| IM Ishares Msci Acwi Ex Us ETF | New | +38,032 | +$2.6M | 0.3% |
| Mgic Investment Corp | Exited | −88,869 | −$2.6M | — |
Showing the 10 largest of 355 changes.
quarter ended December 31, 2025 · filed August 26, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −50,540 | −$4.85M | 5.1% |
| Alphabet Inc | Added | +15,148 | +$4.74M | 1.4% |
| Euronet Worldwide Inc | Exited | −50,166 | −$4.41M | — |
| Blue Owl Capital Inc | Exited | −263,845 | −$3.99M | — |
| Travel Leisure Co | Trimmed | −55,585 | −$3.92M | 0.1% |
| VI Vanguard Intl Equity Index F | Trimmed | −69,777 | −$3.75M | 0.1% |
| Hca Healthcare Inc | Trimmed | −7,458 | −$3.48M | 0.1% |
| Microsoft Corp | Added | +6,928 | +$3.35M | 1.5% |
| Sirius Xm Holdings Inc | Exited | −137,519 | −$3.2M | — |
| Monster Beverage Corp | Exited | −47,518 | −$3.2M | — |
Showing the 10 largest of 366 changes.
quarter ended September 30, 2025 · filed August 26, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IS Invesco S&P 500 Momentum ETF | Added | +341,336 | +$41.3M | 8.2% |
| VS Vanguard S&P 500 ETF | Added | +54,958 | +$33.7M | 11.5% |
| LE Leadershares Equity Skew ETF | Trimmed | −852,883 | −$30.7M | 0.1% |
| LA Leadershares Alphafactor Us Co | Trimmed | −351,717 | −$15.7M | 6.0% |
| IS Ishares S&P 100 ETF | Trimmed | −38,358 | −$12.8M | 0.1% |
| SS SPDR S&P 600 Small Cap Value | Trimmed | −115,976 | −$10.3M | 0.1% |
| IT Ishares Tr | Exited | −102,728 | −$10.2M | — |
| VF Vanguard Ftse Emerging Marke | Trimmed | −176,132 | −$9.54M | 0.5% |
| LA Leadershares Alphafactor Tacti | Trimmed | −154,859 | −$6.41M | 3.7% |
| VS Vanguard Small-cap Value ETF | Added | +26,483 | +$5.53M | 0.6% |
Showing the 10 largest of 331 changes.
quarter ended June 30, 2025 · filed August 26, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −446,624 | −$96.4M | 0.5% |
| I Ishares | New | +466,116 | +$41.7M | 4.4% |
| VI Vanguard Intl Equity Index F | Added | +130,144 | +$17.5M | 2.3% |
| SS Schwab Strategic Tr | Added | +294,605 | +$12.5M | 2.4% |
| SP SPDR Portfolio S&P 500 Growt | Added | +125,748 | +$12M | 3.1% |
| IT Ishares Tr | New | +102,728 | +$10.2M | 1.1% |
| VF Vanguard Ftse Emerging Marke | Trimmed | −156,544 | −$7.74M | 1.4% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +45,947 | +$5.17M | 3.4% |
| SS SPDR S&P 600 Small Cap Value | Trimmed | −57,638 | −$4.6M | 1.1% |
| SS SPDR Series Trust | Trimmed | −53,618 | −$3.9M | 0.4% |
Showing the 10 largest of 346 changes.
quarter ended March 31, 2025 · filed August 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −155,441 | −$31M | 10.1% |
| V Vanguard | Added | +49,618 | +$25.5M | 6.3% |
| SP SPDR Port S&P 500 Value | Trimmed | −484,233 | −$24.7M | 0.1% |
| TR Two Rds Shared Tr | Trimmed | −779,849 | −$23.7M | 0.8% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +211,398 | +$19.6M | 2.4% |
| IQ Invesco Qqq Trust Series 1 | Added | +40,481 | +$19M | 2.4% |
| VF Vanguard Ftse Emerging Marke | Added | +385,818 | +$17.5M | 2.1% |
| SP SPDR Portfolio S&P 500 Growt | Trimmed | −139,110 | −$11.2M | 1.6% |
| TR Two Rds Shared Tr | Trimmed | −350,797 | −$11M | 3.2% |
| Apple Inc | Added | +31,421 | +$6.98M | 1.5% |
Showing the 10 largest of 381 changes.
quarter ended December 31, 2024 · filed August 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VF Vanguard Ftse Emerging Marke | Trimmed | −534,839 | −$23.6M | 0.1% |
| SP SPDR Portfolio S&P 500 Growt | Added | +254,367 | +$22.4M | 2.7% |
| SP SPDR Port S&P 500 Value | Added | +405,447 | +$20.7M | 2.5% |
| SS SPDR S&P 600 Small Cap Growt | Trimmed | −161,116 | −$14.6M | 0.2% |
| SP SPDR Portfolio Emerging Mark | Exited | −279,677 | −$11.7M | — |
| TR Two Rds Shared Tr | Trimmed | −205,191 | −$8.31M | 6.6% |
| Vistra Corp | Trimmed | −51,310 | −$7.07M | 0.2% |
| TR Two Rds Shared Tr | Trimmed | −170,586 | −$6.86M | 4.2% |
| SS SPDR S&P 600 Small Cap Value | Added | +75,457 | +$6.58M | 1.3% |
| TR Two Rds Shared Tr | Trimmed | −192,321 | −$6.47M | 4.2% |
Showing the 10 largest of 387 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IR Ishares Russell 2000 ETF | New | +647,993 | +$143M | 12.7% |
| IP Ishares Preferred & Income S | Exited | −929,143 | −$29.3M | — |
| II Ishares Iboxx High Yld Corp | Exited | −270,000 | −$20.8M | — |
| SB SPDR Bloomberg Convertible S | Exited | −257,186 | −$18.5M | — |
| TR Two Rds Shared Tr Leadershares Eqt | Trimmed | −474,690 | −$16.2M | 4.5% |
| Apple Inc | Trimmed | −69,616 | −$16.1M | 0.7% |
| Nvidia Corporation | Trimmed | −113,192 | −$13.7M | 0.2% |
| VM Vanguard Mid Cap Growth Index Fund | Trimmed | −54,662 | −$13.3M | 0.2% |
| VD Vanguard Developed Markets Index Fund ETF | Trimmed | −250,775 | −$13.2M | 0.4% |
| VI Vanguard Index Funds S&P 500 ETF Usd | Added | +24,440 | +$12.9M | 3.0% |
Showing the 10 largest of 343 changes.
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