Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (70 quarters reported)
$112M in Q4 2008 → $2.18B 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 | 8.2% | Added 12% | 1,303,025 | $179M |
| IT Ishares Tr | 7.7% | Added 3.3% | 740,561 | $168M |
| IT Ishares Tr | 4.5% | Added 2.6% | 1,027,001 | $99.2M |
| VI Vanguard Index Fds | 3.8% | Added 7.8% | 119,369 | $82M |
| FM Fidelity Merrimack Str Tr | 2.8% | Added 5.2% | 1,363,514 | $62.1M |
| Apple Inc | 2.8% | Added 1.8% | 212,153 | $61.4M |
| IT Ishares Tr | 1.9% | Added 0.1% | 55,728 | $41.7M |
| SS SPDR Series Trust | 1.8% | Added 0.4% | 353,924 | $39.7M |
| IT Ishares Tr | 1.7% | Trimmed 0.6% | 250,706 | $37M |
| IT Ishares Tr | 1.5% | Trimmed 4.2% | 223,806 | $33.2M |
| SS SPDR Series Trust | 1.5% | Trimmed 8.9% | 356,604 | $32.8M |
| Nvidia Corporation | 1.4% | Added 1.8% | 150,653 | $30.1M |
| IT Ishares Tr | 1.3% | Trimmed 1.4% | 170,453 | $28M |
| DE Dimensional ETF Trust | 1.3% | Trimmed 1.2% | 630,644 | $28M |
| SS SPDR Series Trust | 1.2% | Added 8.4% | 293,692 | $25.8M |
| IT Ishares Tr | 1.1% | Trimmed 22% | 257,439 | $24.8M |
| I Ishares Inc | 1.1% | Added 0.1% | 284,296 | $23.6M |
| BH Berkshire Hathaway Inc Del | 1.0% | Added 0.7% | 43,690 | $21.9M |
| Alphabet Inc | 1.0% | Added 5.0% | 60,768 | $21.5M |
| Microsoft Corp | 0.9% | Added 1.6% | 52,985 | $19.8M |
| Stryker Corporation | 0.9% | Trimmed 5.0% | 60,357 | $19M |
| JD Janus Detroit Str Tr | 0.8% | Added 1.5% | 343,929 | $17.4M |
| IQ Invesco Qqq Tr | 0.8% | Trimmed 1.2% | 22,885 | $16.9M |
| Amazon Com Inc | 0.8% | Trimmed 6.5% | 70,007 | $16.7M |
| HF Hartford Fds Exchange Traded | 0.7% | Trimmed 4.3% | 469,691 | $15.8M |
| Alphabet Inc | 0.7% | Added 2.5% | 41,416 | $14.8M |
| IE Invesco Exch Traded Fd Tr Ii | 0.7% | Added 5.5% | 48,169 | $14.6M |
| VS Vanguard Specialized Funds | 0.7% | Trimmed 0.9% | 60,707 | $14.4M |
| VM Vanguard Malvern Fds | 0.6% | Added 3.2% | 263,775 | $13.3M |
| FT First Tr Exchange-traded Fd | 0.6% | Added 5.7% | 268,982 | $13.1M |
| DE Dimensional ETF Trust | 0.6% | Trimmed 0.7% | 155,554 | $12.7M |
| Jpmorgan Chase & Co | 0.5% | Added 6.6% | 36,423 | $11.9M |
| TS Taiwan Semiconductor Manufac | 0.5% | Added 1.5% | 24,704 | $11.8M |
| JP J P Morgan Exchange Traded F | 0.5% | Added 12% | 138,442 | $11.2M |
| FT First Tr Exchng Traded Fd Vi | 0.5% | Trimmed 3.0% | 445,374 | $11.1M |
| SS State Str SPDR S&P 500 ETF T | 0.5% | Added 1.9% | 14,119 | $10.5M |
| DE Dimensional ETF Trust | 0.5% | Added 301% | 127,129 | $10.5M |
| Meta Platforms Inc | 0.5% | Added 12% | 18,094 | $10.2M |
| FT First Tr Exchange-traded Fd | 0.5% | Trimmed 0.3% | 488,337 | $10.1M |
| Johnson & Johnson | 0.4% | Added 0.2% | 38,703 | $9.83M |
| DE Dimensional ETF Trust | 0.4% | Trimmed 3.1% | 250,908 | $9.36M |
| VI Vanguard Index Fds | 0.4% | Trimmed 0.7% | 30,310 | $9.19M |
| VI Vanguard Index Fds | 0.4% | Added 511% | 103,365 | $8.9M |
| Broadcom Inc | 0.4% | Added 8.2% | 23,382 | $8.83M |
| IT Ishares Tr | 0.4% | Added 300% | 69,976 | $8.69M |
| VI Vanguard Index Fds | 0.4% | Added 2.2% | 23,474 | $8.68M |
| FT First Tr Exchange Traded Fd | 0.4% | Added 7.0% | 59,059 | $7.86M |
| SG SPDR Gold Tr | 0.4% | Trimmed 27% | 21,175 | $7.79M |
| FT First Tr Exchange-traded Fd | 0.4% | Trimmed 1.4% | 160,466 | $7.73M |
| IT Ishares Tr | 0.4% | Trimmed 0.5% | 100,125 | $7.72M |
| Tesla Inc | 0.4% | Added 6.6% | 18,329 | $7.71M |
| SS Select Sector SPDR Tr | 0.3% | Added 88% | 39,063 | $7.44M |
| FT First Tr Exchange Traded Fd | 0.3% | Added 6.4% | 169,145 | $7.29M |
| JP J P Morgan Exchange Traded F | 0.3% | Added 17% | 77,931 | $7.18M |
| Advanced Micro Devices Inc | 0.3% | Added 6.3% | 12,346 | $7.17M |
| VT Vanguard Tax-managed Fds | 0.3% | Added 2.7% | 98,688 | $7.03M |
| IT Ishares Tr | 0.3% | Added 24% | 59,748 | $7.02M |
| PE Pimco ETF Tr | 0.3% | Trimmed 17% | 130,139 | $6.85M |
| Costco Wholesale Corporation | 0.3% | Trimmed 1.7% | 7,276 | $6.81M |
| Walmart Inc | 0.3% | Added 0.4% | 58,207 | $6.59M |
Showing top 60 of 702 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 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +138,126 | +$19M | 8.2% |
| DE Dimensional ETF Trust | Added | +95,440 | +$7.86M | 0.5% |
| VI Vanguard Index Fds | Added | +86,441 | +$7.45M | 0.4% |
| IT Ishares Tr | Trimmed | −71,116 | −$6.86M | 1.1% |
| IT Ishares Tr | Added | +52,483 | +$6.52M | 0.4% |
| VI Vanguard Index Fds | Added | +8,687 | +$5.97M | 3.8% |
| FC Fidelity Covington Trust | Trimmed | −192,105 | −$5.63M | 0.1% |
| IT Ishares Tr | Added | +23,850 | +$5.42M | 7.7% |
| VW Vanguard World Fd | Added | +44,884 | +$5.36M | 0.3% |
| SS Select Sector SPDR Tr | Added | +18,316 | +$3.49M | 0.3% |
Showing the 10 largest of 674 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Added | +113,064 | +$8.11M | 0.5% |
| IT Ishares Tr | Added | +32,222 | +$6.8M | 7.9% |
| IT Ishares Tr | Added | +50,583 | +$5.72M | 6.9% |
| VI Vanguard Index Fds | Added | +9,369 | +$5.6M | 3.4% |
| FT First Tr Exchange-traded Fd | Trimmed | −117,101 | −$5.49M | 0.4% |
| JP J P Morgan Exchange Traded F | Added | +60,039 | +$5.14M | 0.3% |
| FT First Tr Exchng Traded Fd Vi | Trimmed | −149,773 | −$5.06M | 0.2% |
| FM Fidelity Merrimack Str Tr | Added | +99,972 | +$4.56M | 3.1% |
| IT Ishares Tr | Trimmed | −14,390 | −$3.07M | 0.3% |
| Nvidia Corporation | Added | +14,097 | +$2.46M | 1.3% |
Showing the 10 largest of 661 changes.
quarter ended December 31, 2025 · filed March 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +21,428 | +$13.5M | 3.3% |
| FM Fidelity Merrimack Str Tr | Added | +145,310 | +$6.7M | 2.9% |
| IT Ishares Tr | Added | +28,170 | +$6M | 7.6% |
| JD Janus Detroit Str Tr | Trimmed | −94,578 | −$4.79M | 0.9% |
| PE Pimco ETF Tr | Trimmed | −87,796 | −$4.6M | 0.4% |
| SS SPDR Series Trust | Added | +40,956 | +$3.74M | 1.9% |
| IT Ishares Tr | Added | +13,056 | +$2.75M | 0.4% |
| Qnity Electronics Inc | New | +33,587 | +$2.74M | 0.1% |
| IT Ishares Tr | Added | +29,532 | +$2.65M | 4.7% |
| Netflix Inc | Added | +22,878 | +$2.14M | 0.1% |
Showing the 10 largest of 649 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | New | +23,757 | +$14.3M | 0.8% |
| IT Ishares Tr | Added | +147,442 | +$12.9M | 4.7% |
| IT Ishares Tr | New | +104,629 | +$6.83M | 0.4% |
| IT Ishares Tr | Added | +30,316 | +$6.26M | 7.4% |
| IT Ishares Tr | Trimmed | −50,087 | −$6.05M | 7.4% |
| IT Ishares Tr | Trimmed | −70,665 | −$5.99M | 0.2% |
| GC Grayscale Coindesk Crypto | New | +98,796 | +$5.53M | 0.3% |
| FM Fidelity Merrimack Str Tr | Added | +103,479 | +$4.79M | 2.7% |
| VI Vanguard Index Fds | Added | +7,727 | +$4.73M | 2.7% |
| SS SPDR Series Trust | Added | +37,200 | +$3.42M | 1.8% |
Showing the 10 largest of 617 changes.
quarter ended June 30, 2025 · filed July 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | Trimmed | −341,768 | −$28.3M | 0.2% |
| FT First Tr Exchng Traded Fd Vi | Trimmed | −677,972 | −$16.9M | 0.6% |
| FM Fidelity Merrimack Str Tr | Added | +361,558 | +$16.5M | 2.6% |
| JD Janus Detroit Str Tr | Added | +282,966 | +$14.4M | 1.3% |
| IT Ishares Tr | Exited | −130,837 | −$11.9M | — |
| IQ Invesco Qqq Tr | Exited | −24,473 | −$11.5M | — |
| SS SPDR Series Trust | Added | +114,000 | +$10.5M | 1.8% |
| IT Ishares Tr | Added | +88,609 | +$9.76M | 7.8% |
| IT Ishares Tr | Trimmed | −93,475 | −$8.78M | — |
| IT Ishares Tr | Trimmed | −61,365 | −$7.31M | 0.3% |
Showing the 10 largest of 606 changes.
quarter ended March 31, 2025 · filed April 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +71,565 | +$13.6M | 7.6% |
| IT Ishares Tr | Trimmed | −144,054 | −$10.9M | 3.9% |
| IT Ishares Tr | Trimmed | −67,895 | −$7.16M | 0.3% |
| VI Vanguard Index Fds | Added | +10,228 | +$5.26M | 2.3% |
| SS SPDR Ser Tr | Added | +52,403 | +$4.81M | 1.2% |
| Escalade Inc | New | +309,213 | +$4.73M | 0.3% |
| FT First Tr Exchange Traded Fd | New | +62,685 | +$4.28M | 0.3% |
| FT First Tr Exchange-traded Fd | Trimmed | −179,000 | −$3.39M | 0.2% |
| FT First Tr Exchng Traded Fd Vi | Added | +134,269 | +$3.32M | 1.7% |
| IT Ishares Tr | Trimmed | −25,193 | −$3.07M | 1.8% |
Showing the 10 largest of 580 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +40,223 | +$10.1M | 3.2% |
| IT Ishares Tr | Added | +68,781 | +$7.33M | 0.8% |
| BH Berkshire Hathaway Inc Del | Added | +11,606 | +$5.26M | 1.3% |
| EI Erie Indty Co | Trimmed | −12,000 | −$4.95M | 0.5% |
| IT Ishares Tr | Added | +68,254 | +$4.8M | 4.2% |
| VI Vanguard Index Fds | Added | +8,363 | +$4.5M | 2.0% |
| T-mobile Us Inc | Added | +18,156 | +$4.01M | 0.3% |
| SS SPDR Ser Tr | Added | +53,472 | +$3.69M | 1.0% |
| SS SPDR Ser Tr | Added | +39,979 | +$3.66M | 0.9% |
| HF Hartford Fds Exchange Traded | Added | +104,032 | +$3.47M | 0.7% |
Showing the 10 largest of 592 changes.
quarter ended September 30, 2024 · filed November 18, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +48,231 | +$25.6M | 1.8% |
| FT First Tr Value Line Divid In | Trimmed | −394,711 | −$18M | 0.8% |
| IT Ishares Tr | Added | +89,196 | +$17.6M | 7.2% |
| IT Ishares Tr | Trimmed | −107,627 | −$13.5M | 2.2% |
| FT First Tr Exchng Traded Fd Vi | Added | +311,117 | +$7.83M | 1.5% |
| SS SPDR Ser Tr | Added | +53,957 | +$4.95M | 0.7% |
| FM Fidelity Merrimack Str Tr | Added | +84,556 | +$3.95M | 1.9% |
| IT Ishares Tr | Added | +32,196 | +$3.85M | 0.7% |
| IT Ishares Tr | Trimmed | −33,109 | −$3.35M | 0.8% |
| VS Vanguard Scottsdale Fds | Added | +38,188 | +$3.2M | 1.8% |
Showing the 10 largest of 560 changes.
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