Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$181M in Q2 2013 → $1.92B 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 | 6.6% | Added 25% | 168,826 | $126M |
| IQ Invesco Qqq Tr | 2.2% | Added 3.9% | 57,047 | $42M |
| Apple Inc | 1.9% | Trimmed 1.2% | 125,654 | $36.4M |
| SS State Str SPDR S&P 500 ETF T | 1.9% | Added 2.4% | 47,879 | $35.8M |
| IT Ishares Tr | 1.7% | Added 42% | 699,010 | $32.3M |
| SS Schwab Strategic Tr | 1.5% | Trimmed 0.3% | 906,142 | $28.7M |
| IT Ishares Tr | 1.4% | Added 4.3% | 255,073 | $27.8M |
| Nvidia Corporation | 1.4% | Added 2.9% | 136,901 | $27.4M |
| FT First Tr Exchange-traded Fd | 1.4% | Added 4.6% | 284,367 | $26.7M |
| VI Vanguard Index Fds | 1.4% | Added 483% | 307,894 | $26.5M |
| IT Ishares Tr | 1.2% | Added 1.2% | 170,924 | $23.5M |
| Microsoft Corp | 1.2% | Added 1.5% | 61,204 | $22.8M |
| VT Vanguard Tax-managed Fds | 1.2% | Added 0.9% | 315,638 | $22.5M |
| BE Blackrock ETF Trust | 1.0% | Added 4.1% | 296,824 | $20.2M |
| IT Ishares Tr | 1.0% | Added 1.8% | 124,445 | $18.5M |
| IT Ishares Tr | 0.9% | Trimmed 15% | 80,376 | $18.3M |
| Abbvie Inc | 0.9% | Trimmed 3.6% | 69,318 | $17.4M |
| Johnson & Johnson | 0.9% | Trimmed 5.6% | 65,349 | $16.6M |
| VI Vanguard Index Fds | 0.9% | Added 7.0% | 44,510 | $16.5M |
| IT Ishares Tr | 0.8% | Trimmed 1.5% | 163,424 | $15.8M |
| I Ishares Inc | 0.8% | Trimmed 27% | 185,137 | $15.3M |
| IE Invesco Exchange Traded Fd T | 0.8% | Added 0.2% | 87,023 | $14.7M |
| VI Vanguard Intl Equity Index F | 0.8% | Added 3.4% | 244,178 | $14.6M |
| VW Vanguard Whitehall Fds | 0.7% | Trimmed 3.5% | 146,556 | $14.4M |
| FT First Tr Exchange Traded Fd | 0.7% | Trimmed 0.2% | 173,447 | $13.2M |
| VS Vanguard Specialized Funds | 0.7% | Trimmed 5.2% | 54,452 | $12.9M |
| IT Ishares Tr | 0.7% | Trimmed 4.4% | 36,766 | $12.6M |
| FT First Tr Exchng Traded Fd Vi | 0.6% | Added 6.4% | 335,642 | $12.3M |
| GS Goldman Sachs ETF Tr | 0.6% | Added 0.8% | 82,281 | $11.7M |
| IT Ishares Tr | 0.6% | Added 3.0% | 106,890 | $11.5M |
| IT Ishares Tr | 0.6% | Added 9.0% | 89,583 | $11.1M |
| VI Vanguard Index Fds | 0.6% | Added 3.2% | 16,017 | $11M |
| IE Invesco Exchange Traded Fd T | 0.6% | Added 4.1% | 142,748 | $10.8M |
| IT Ishares Tr | 0.6% | Added 14% | 471,560 | $10.7M |
| Amazon Com Inc | 0.6% | Added 11% | 44,748 | $10.7M |
| Altria Group Inc | 0.5% | Trimmed 1.4% | 146,676 | $10.6M |
| BE Blackrock ETF Trust | 0.5% | Trimmed 20% | 197,643 | $10.4M |
| Procter & Gamble Co | 0.5% | Trimmed 4.4% | 70,664 | $10.4M |
| Chevron Corporation | 0.5% | Trimmed 4.2% | 62,380 | $10.3M |
| IE Invesco Exchange Traded Fd T | 0.5% | Added 2.6% | 179,531 | $10M |
| IT Ishares Tr | 0.5% | Trimmed 2.7% | 144,108 | $9.86M |
| VI Vanguard Index Fds | 0.5% | Trimmed 0.1% | 49,374 | $9.76M |
| SS Select Sector SPDR Tr | 0.5% | Trimmed 11% | 51,191 | $9.75M |
| EE Emerson Elec Co | 0.5% | Trimmed 4.9% | 66,586 | $9.53M |
| Verizon Communications Inc | 0.5% | Trimmed 3.2% | 220,491 | $9.34M |
| IB International Business Machs | 0.5% | Trimmed 5.1% | 32,809 | $9.23M |
| Pfizer Inc | 0.5% | Trimmed 2.2% | 378,806 | $9.12M |
| VI Vanguard Index Fds | 0.5% | Added 0.6% | 28,634 | $8.77M |
| Walmart Inc | 0.5% | Trimmed 4.1% | 76,908 | $8.71M |
| Alphabet Inc | 0.4% | Added 0.6% | 24,021 | $8.58M |
| IT Ishares Tr | 0.4% | Added 16% | 90,635 | $8.57M |
| IA Invesco Actively Managed Exc | 0.4% | Added 6.3% | 181,605 | $8.51M |
| SS SPDR Series Trust | 0.4% | Trimmed 2.5% | 96,590 | $8.49M |
| VB Vanguard Bd Index Fds | 0.4% | Added 2.4% | 105,018 | $8.18M |
| BE Blackrock ETF Trust | 0.4% | Added 12% | 294,897 | $8.18M |
| Coca Cola Co | 0.4% | Trimmed 4.7% | 99,929 | $8.12M |
| BE Blackrock ETF Trust | 0.4% | Added 15% | 156,435 | $7.88M |
| IT Ishares Tr | 0.4% | Trimmed 51% | 98,986 | $7.58M |
| IT Ishares Tr | 0.4% | Added 5.8% | 76,418 | $7.56M |
| Medtronic PLC | 0.4% | Trimmed 4.9% | 96,561 | $7.55M |
Showing top 60 of 647 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 |
|---|---|---|---|---|
| IT Ishares Tr | Added | +33,540 | +$25.1M | 6.6% |
| VI Vanguard Index Fds | Added | +255,055 | +$22M | 1.4% |
| IT Ishares Tr | Added | +206,204 | +$9.52M | 1.7% |
| IT Ishares Tr | Trimmed | −104,176 | −$7.97M | 0.4% |
| IT Ishares Tr | Trimmed | −33,494 | −$7.35M | 0.2% |
| BE Blackrock ETF Trust | New | +198,750 | +$7.27M | 0.4% |
| I Ishares Inc | Trimmed | −68,115 | −$5.64M | 0.8% |
| BE Blackrock ETF Trust | New | +192,050 | +$5.39M | 0.3% |
| IT Ishares Tr | Exited | −97,909 | −$4.9M | — |
| PT Proshares Tr Ii | Trimmed | −317,618 | −$4.56M | — |
Showing the 10 largest of 666 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −38,872 | −$12.4M | 0.2% |
| IT Ishares Tr | Added | +74,488 | +$8.3M | 0.5% |
| IT Ishares Tr | Added | +11,052 | +$7.22M | 5.1% |
| IT Ishares Tr | Added | +255,830 | +$5.86M | 0.5% |
| BE Blackrock ETF Trust | New | +175,232 | +$5.73M | 0.3% |
| BE Blackrock ETF Trust | New | +135,895 | +$5.58M | 0.3% |
| PT Proshares Tr Ii | Added | +289,171 | +$4.96M | 0.3% |
| Micron Technology Inc | Trimmed | −12,358 | −$4.18M | 0.1% |
| IT Ishares Tr | Trimmed | −15,891 | −$3.48M | — |
| IT Ishares Tr | Added | +27,104 | +$2.99M | 0.3% |
Showing the 10 largest of 652 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +39,760 | +$8.43M | 1.3% |
| I Ishares Inc | Added | +89,654 | +$6.03M | 1.1% |
| IT Ishares Tr | Trimmed | −24,725 | −$4.91M | 0.6% |
| IQ Invesco Qqq Tr | Trimmed | −7,353 | −$4.52M | 2.0% |
| SS Select Sector SPDR Tr | Added | +30,031 | +$4.32M | 0.5% |
| SS SPDR Series Trust | Added | +53,820 | +$4.32M | 0.5% |
| IT Ishares Tr | Added | +14,901 | +$3.73M | 0.5% |
| IT Ishares Tr | Added | +5,342 | +$3.66M | 5.1% |
| ES ETF Ser Solutions | Added | +82,729 | +$3.62M | 0.3% |
| Micron Technology Inc | Trimmed | −12,534 | −$3.58M | 0.3% |
Showing the 10 largest of 589 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +19,599 | +$6.52M | 1.0% |
| BE Blackrock ETF Trust | New | +240,104 | +$6.08M | 0.4% |
| WT Wisdomtree Tr | New | +64,534 | +$5.74M | 0.4% |
| IT Ishares Tr | Trimmed | −179,070 | −$5.66M | 0.5% |
| VS Vanguard Scottsdale Fds | Trimmed | −69,682 | −$5.41M | — |
| IT Ishares Tr | Exited | −229,726 | −$5.37M | — |
| IT Ishares Tr | New | +96,342 | +$5.11M | 0.3% |
| IT Ishares Tr | Trimmed | −23,198 | −$4.51M | 0.9% |
| IT Ishares Tr | Added | +6,366 | +$4.26M | 5.2% |
| IT Ishares Tr | Trimmed | −36,557 | −$4.16M | 0.1% |
Showing the 10 largest of 494 changes.
quarter ended June 30, 2025 · filed August 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −18,230 | −$11.3M | 5.2% |
| BE Blackrock ETF Trust | New | +148,692 | +$5.29M | 0.4% |
| IT Ishares Tr | Added | +73,387 | +$4.66M | 1.0% |
| I Ishares Inc | Added | +70,994 | +$4.26M | 0.7% |
| I Ishares Inc | Trimmed | −63,723 | −$4.02M | — |
| BM Barrick Mng Corp | New | +173,080 | +$3.6M | 0.3% |
| BG Barrick Gold Corp | Exited | −174,508 | −$3.39M | — |
| Nvidia Corporation | Trimmed | −20,436 | −$3.23M | 1.4% |
| IT Ishares Tr | New | +62,698 | +$3.2M | 0.2% |
| Expedia Group Inc | Trimmed | −14,804 | −$2.5M | 0.1% |
Showing the 10 largest of 478 changes.
quarter ended March 31, 2025 · filed May 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Abbvie Inc | Trimmed | −36,902 | −$7.73M | 1.3% |
| JP J P Morgan Exchange Traded F | Trimmed | −103,771 | −$5.93M | 0.2% |
| VW Vanguard Whitehall Fds | Added | +72,030 | +$5.31M | 0.7% |
| SS Schwab Strategic Tr | Added | +180,074 | +$5.03M | 2.2% |
| PA Procter And Gamble Co | Trimmed | −24,547 | −$4.18M | 1.0% |
| IT Ishares Tr | Trimmed | −39,564 | −$3.96M | 0.5% |
| BH Berkshire Hathaway Inc Del | Trimmed | −7,327 | −$3.9M | 0.4% |
| Microsoft Corp | Trimmed | −9,357 | −$3.51M | 1.4% |
| Johnson & Johnson | Trimmed | −21,028 | −$3.49M | 0.9% |
| Aflac Inc | Trimmed | −30,805 | −$3.43M | 0.6% |
Showing the 10 largest of 466 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +545,824 | +$14.9M | 1.6% |
| IT Ishares Tr | Trimmed | −57,186 | −$7.36M | 0.1% |
| FC Fidelity Comwlth Tr | Trimmed | −94,689 | −$7.2M | 0.1% |
| JD Janus Detroit Str Tr | Exited | −103,987 | −$5.29M | — |
| IE Innovator Etfs Trust | Exited | −119,446 | −$5.27M | — |
| Capri Holdings Limited | Exited | −119,444 | −$5.07M | — |
| IE Invesco Exchange Traded Fd T | Exited | −43,981 | −$4.6M | — |
| IT Ishares Tr | Trimmed | −110,263 | −$3.83M | 0.2% |
| FT First Tr Exchng Traded Fd Vi | Exited | −137,939 | −$3.47M | — |
| Micron Technology Inc | New | +38,829 | +$3.27M | 0.2% |
Showing the 10 largest of 506 changes.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Exited | −46,300 | −$22.2M | — |
| FC Fidelity Comwlth Tr | Trimmed | −251,555 | −$18M | 0.5% |
| IT Ishares Tr | Trimmed | −140,721 | −$17.7M | 0.5% |
| IE Innovator Etfs Trust | Trimmed | −231,395 | −$10.2M | 0.4% |
| IE Invesco Exchange Traded Fd T | Trimmed | −95,303 | −$9.98M | 0.3% |
| WT Wisdomtree Tr | Exited | −110,328 | −$8.61M | — |
| IT Ishares Tr | Trimmed | −237,450 | −$8.41M | 0.5% |
| Nvidia Corporation | Trimmed | −66,790 | −$8.11M | 1.0% |
| IT Ishares Tr | Added | +171,964 | +$8.1M | 1.5% |
| IT Ishares Tr | Added | +111,891 | +$6.44M | 0.7% |
Showing the 10 largest of 570 changes.
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