Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$391M in Q4 2025 → $488M 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 |
|---|---|---|---|---|
| SS SPDR Series Trust | 7.6% | Trimmed 1.2% | 313,160 | $37.3M |
| HF Hartford Fds Exchange Traded | 6.0% | Added 15% | 832,783 | $29.3M |
| MS Morgan Stanley ETF Trust | 5.6% | Added 14% | 534,941 | $27.1M |
| VB Vanguard Bd Index Fds | 5.4% | Added 16% | 347,018 | $26.6M |
| IE Invesco Exch Traded Fd Tr Ii | 5.4% | Added 7.4% | 435,488 | $26.3M |
| IT Ishares Tr | 5.3% | Added 8.3% | 290,113 | $25.8M |
| FC Fidelity Covington Trust | 4.7% | Added 6.3% | 562,734 | $22.8M |
| PE Putnam ETF Trust | 4.6% | Added 6.6% | 438,579 | $22.3M |
| SS State Str SPDR S&P 500 ETF T | 4.4% | Added 5.8% | 28,642 | $21.4M |
| CE Columbia ETF Tr I | 4.4% | Added 7.0% | 493,262 | $21.3M |
| VW Vanguard World Fd | 4.0% | Added 6.2% | 120,323 | $19.7M |
| JP J P Morgan Exchange Traded F | 3.6% | Added 6.1% | 228,395 | $17.8M |
| IT Ishares Tr | 3.5% | Added 4.6% | 123,827 | $16.9M |
| I Ishares Inc | 2.8% | Trimmed 7.7% | 135,011 | $13.8M |
| IE Invesco Exch Traded Fd Tr Ii | 2.8% | Trimmed 2.3% | 44,612 | $13.5M |
| AC American Centy ETF Tr | 2.7% | Added 8.6% | 190,401 | $13.2M |
| VE Vaneck ETF Trust | 2.3% | Trimmed 29% | 17,236 | $11.3M |
| VI Vanguard Index Fds | 2.2% | Added 324% | 130,732 | $10.5M |
| ES Ea Series Trust | 2.1% | Trimmed 7.2% | 139,632 | $10.2M |
| AC American Centy ETF Tr | 1.9% | New | 90,488 | $9.32M |
| VE Vaneck ETF Trust | 1.9% | Added 28% | 78,894 | $9.15M |
| SS SPDR Series Trust | 1.9% | Added 5.9% | 149,405 | $9.08M |
| VI Vanguard Index Fds | 1.8% | Added 6.2% | 29,290 | $8.88M |
| I Ishares Inc | 1.5% | Added 6.1% | 123,859 | $7.2M |
| JD Janus Detroit Str Tr | 1.5% | Added 6.3% | 141,487 | $7.14M |
| SS Schwab Strategic Tr | 1.3% | Added 7.4% | 243,577 | $6.45M |
| TR T Rowe Price Exchange-traded | 1.0% | Added 8.4% | 98,088 | $4.94M |
| Welltower Inc | 1.0% | Added 14% | 20,729 | $4.7M |
| Ventas Inc | 1.0% | Added 20% | 52,718 | $4.68M |
| IT Ishares Tr | 0.9% | Added 1.6% | 6,106 | $4.57M |
| IT Ishares Tr | 0.8% | Added 310% | 31,155 | $3.87M |
| IT Ishares Tr | 0.7% | Added 16% | 39,582 | $3.59M |
| PE Pimco ETF Tr | 0.6% | Added 13% | 46,622 | $2.99M |
| FM Fidelity Merrimack Str Tr | 0.6% | Added 2.9% | 59,799 | $2.72M |
| Nvidia Corporation | 0.4% | Unchanged | 9,184 | $1.84M |
| AC American Centy ETF Tr | 0.3% | Added 2.3% | 13,214 | $1.27M |
| IQ Invesco Qqq Tr | 0.2% | Added 0.9% | 1,196 | $881K |
| SG SPDR Gold Tr | 0.2% | Added 2.7% | 2,245 | $827K |
| IT Ishares Tr | 0.2% | Trimmed 1.6% | 7,854 | $788K |
| Curtiss Wright Corp | 0.1% | Added 62% | 964 | $730K |
| IT Ishares Tr | 0.1% | Added 3.3% | 5,537 | $635K |
| IT Ishares Tr | 0.1% | Trimmed 10% | 5,144 | $567K |
| SS SPDR Series Trust | 0.1% | Added 2.6% | 6,323 | $556K |
| FC Fidelity Comwlth Tr | 0.1% | Unchanged | 5,000 | $516K |
| BH Berkshire Hathaway Inc Del | 0.1% | Unchanged | 982 | $491K |
| IG Ishares Gold Tr | 0.1% | Trimmed 3.1% | 5,176 | $391K |
| Apple Inc | 0.1% | Trimmed 3.8% | 1,319 | $382K |
| TR T Rowe Price Exchange-traded | 0.1% | Added 17% | 7,541 | $375K |
| Advanced Micro Devices Inc | 0.1% | New | 610 | $354K |
| IT Ishares Tr | 0.1% | Trimmed 8.3% | 5,236 | $259K |
| IE Invesco Exch Traded Fd Tr Ii | 0.0% | New | 1,380 | $223K |
| SS SPDR Series Trust | 0.0% | New | 2,318 | $210K |
| GA Ge Aerospace | 0.0% | New | 553 | $207K |
| FT First Tr Exchng Traded Fd Vi | 0.0% | Trimmed 25% | 5,584 | $204K |
| VI Vanguard Index Fds | 0.0% | New | 292 | $200K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2026 · filed July 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC American Centy ETF Tr | New | +90,488 | +$9.32M | 1.9% |
| WT Wisdomtree Tr | Exited | −90,429 | −$8.57M | — |
| VI Vanguard Index Fds | Added | +99,923 | +$8.05M | 2.2% |
| VE Vaneck ETF Trust | Trimmed | −7,048 | −$4.62M | 2.3% |
| HF Hartford Fds Exchange Traded | Added | +109,645 | +$3.86M | 6.0% |
| VB Vanguard Bd Index Fds | Added | +47,825 | +$3.67M | 5.4% |
| MS Morgan Stanley ETF Trust | Added | +65,128 | +$3.3M | 5.6% |
| IT Ishares Tr | Added | +23,548 | +$2.92M | 0.8% |
| VE Vaneck ETF Trust | Added | +17,449 | +$2.02M | 1.9% |
| IT Ishares Tr | Added | +22,218 | +$1.98M | 5.3% |
Showing the 10 largest of 54 changes.
quarter ended March 31, 2026 · filed April 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC American Centy ETF Tr | Added | +155,762 | +$10.2M | 2.8% |
| I Ishares Inc | Trimmed | −51,148 | −$9.2M | — |
| FC Fidelity Covington Trust | Added | +231,388 | +$8.32M | 4.6% |
| ES Ea Series Trust | New | +150,444 | +$8.22M | 2.0% |
| IT Ishares Tr | Exited | −55,634 | −$7.62M | — |
| FC Fidelity Covington Trust | Exited | −127,360 | −$7.03M | — |
| I Ishares Inc | New | +116,694 | +$6.6M | 1.6% |
| I Ishares Inc | Trimmed | −73,245 | −$5.76M | 2.8% |
| PE Putnam ETF Trust | Added | +119,679 | +$5.55M | 4.6% |
| JP J P Morgan Exchange Traded F | Added | +69,027 | +$4.61M | 3.5% |
Showing the 10 largest of 56 changes.
Loading...
