Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (47 quarters reported)
$84.4M in Q4 2014 → $6.4B 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 |
|---|---|---|---|---|
| ET Exchange Traded Concepts Tru | 8.9% | Added 17% | 17,603,498 | $567M |
| ET Exchange Traded Concepts Tru | 7.5% | Added 15% | 19,066,388 | $480M |
| ET Exchange Traded Concepts Tru | 6.3% | Added 25% | 12,472,470 | $405M |
| ET Exchange Traded Concepts Tru | 5.2% | Added 17% | 10,657,097 | $332M |
| ET Exchange Traded Concepts Tru | 4.3% | Added 15% | 8,772,271 | $274M |
| ET Exchange Traded Concepts Tru | 4.3% | Added 16% | 8,629,046 | $274M |
| ET Exchange Traded Concepts Tru | 2.6% | Added 15% | 6,628,950 | $166M |
| ET Exchange Traded Concepts Tru | 2.6% | Added 16% | 6,548,655 | $165M |
| ET Exchange Traded Concepts Tru | 1.6% | Added 8.2% | 4,068,988 | $104M |
| Apple Inc | 1.1% | Added 17% | 241,545 | $69.9M |
| SS SPDR Series Trust | 1.0% | Added 2.1% | 536,479 | $63.8M |
| IE Invesco Exchange Traded Fd T | 0.9% | Trimmed 3.0% | 1,100,004 | $59.4M |
| Nvidia Corporation | 0.8% | Added 20% | 265,149 | $53.1M |
| FM Fidelity Merrimack Str Tr | 0.8% | Trimmed 7.9% | 1,163,561 | $52.9M |
| PE Putnam ETF Trust | 0.8% | Added 15% | 1,011,811 | $51.6M |
| GS Goldman Sachs ETF Tr | 0.8% | Trimmed 3.9% | 355,036 | $50.4M |
| PE Pimco ETF Tr | 0.7% | Added 61% | 455,902 | $42M |
| PE Pimco ETF Tr | 0.6% | Added 144% | 1,516,100 | $40.2M |
| VI Vanguard Index Fds | 0.6% | Added 30% | 57,777 | $39.7M |
| FC Fidelity Covington Trust | 0.6% | Trimmed 4.6% | 633,474 | $39.3M |
| IQ Invesco Qqq Tr | 0.6% | Added 28% | 52,562 | $38.7M |
| SS SPDR Series Trust | 0.6% | Added 4.5% | 395,879 | $36.3M |
| FC Fidelity Covington Trust | 0.6% | Trimmed 1.9% | 885,510 | $35.5M |
| SS Select Sector SPDR Tr | 0.6% | Added 1.0% | 185,272 | $35.3M |
| IT Ishares Tr | 0.6% | Trimmed 13% | 350,260 | $35.3M |
| VB Vanguard Bd Index Fds | 0.5% | Trimmed 16% | 463,090 | $34M |
| SI Service Corp Intl | 0.5% | Trimmed 0.8% | 406,514 | $30.9M |
| Alphabet Inc | 0.5% | Added 14% | 85,095 | $30.4M |
| FC Fidelity Covington Trust | 0.5% | Trimmed 9.9% | 759,366 | $29M |
| DE Dimensional ETF Trust | 0.5% | Trimmed 2.3% | 782,441 | $28.8M |
| SS SPDR Series Trust | 0.4% | Trimmed 0.6% | 316,100 | $28.7M |
| Amazon Com Inc | 0.4% | Trimmed 0.2% | 118,602 | $28.3M |
| SS SPDR Series Trust | 0.4% | Trimmed 23% | 297,430 | $26.1M |
| VI Vanguard Index Fds | 0.4% | Added 510% | 302,163 | $26M |
| DE Dimensional ETF Trust | 0.4% | Added 5.3% | 461,737 | $25.1M |
| VI Vanguard Index Fds | 0.4% | Added 5.6% | 114,814 | $25M |
| DE Dimensional ETF Trust | 0.4% | Trimmed 5.6% | 602,160 | $24.5M |
| Microsoft Corp | 0.4% | Trimmed 15% | 65,031 | $24.3M |
| Ondas Inc | 0.4% | Added 57% | 2,787,202 | $23M |
| SS SPDR Series Trust | 0.3% | Trimmed 6.4% | 325,572 | $22M |
| DE Dimensional ETF Trust | 0.3% | Added 3.5% | 315,199 | $21M |
| VT Vanguard Tax-managed Fds | 0.3% | Trimmed 23% | 288,751 | $20.6M |
| FT First Tr Exchng Traded Fd Vi | 0.3% | Trimmed 10% | 539,708 | $19.7M |
| IT Ishares Tr | 0.3% | Trimmed 6.8% | 26,054 | $19.5M |
| C& Cohen & Steers ETF Trust | 0.3% | Added 151% | 566,569 | $18.9M |
| FT First Tr Exchange-traded Fd | 0.3% | Added 17% | 384,975 | $18.7M |
| BE Blackrock ETF Trust | 0.3% | Added 1.5% | 271,192 | $18.4M |
| SS SPDR Series Trust | 0.3% | Trimmed 0.4% | 689,172 | $18.1M |
| FT First Tr Exchng Traded Fd Vi | 0.3% | Added 119% | 574,494 | $17.1M |
| Broadcom Inc | 0.3% | Added 18% | 44,874 | $17M |
| Meta Platforms Inc | 0.3% | Added 9.3% | 29,810 | $16.8M |
| SI SPDR Index Shs Fds | 0.3% | Trimmed 1.5% | 332,438 | $16.8M |
| IE Invesco Exch Traded Fd Tr Ii | 0.3% | Trimmed 50% | 53,713 | $16.3M |
| IE Invesco Exchange Traded Fd T | 0.3% | Trimmed 34% | 178,931 | $16.1M |
| Tesla Inc | 0.2% | Added 35% | 37,690 | $15.9M |
| DE Dimensional ETF Trust | 0.2% | Added 4.9% | 285,441 | $15.6M |
| FT Franklin Templeton ETF Tr | 0.2% | Added 7.8% | 613,288 | $15.4M |
| VI Vanguard Index Fds | 0.2% | Trimmed 9.5% | 41,620 | $15.4M |
| VS Vanguard Scottsdale Fds | 0.2% | Added 1.5% | 190,573 | $15.1M |
| FT First Tr Exchange Traded Fd | 0.2% | Trimmed 20% | 185,203 | $15M |
Showing top 60 of 1126 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ET Exchange Traded Concepts Tru | Added | +2,520,319 | +$81.8M | 6.3% |
| ET Exchange Traded Concepts Tru | Added | +2,508,601 | +$80.8M | 8.9% |
| ET Exchange Traded Concepts Tru | Added | +2,535,727 | +$63.8M | 7.5% |
| ET Exchange Traded Concepts Tru | Added | +1,545,450 | +$48.1M | 5.2% |
| ET Exchange Traded Concepts Tru | Added | +1,187,944 | +$37.7M | 4.3% |
| ET Exchange Traded Concepts Tru | Added | +1,166,376 | +$36.4M | 4.3% |
| Biocryst Pharmaceuticals Inc | Exited | −2,870,700 | −$27.3M | — |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −427,616 | −$25.8M | 0.1% |
| PE Pimco ETF Tr | Added | +895,515 | +$23.7M | 0.6% |
| ET Exchange Traded Concepts Tru | Added | +919,189 | +$23.2M | 2.6% |
Showing the 10 largest of 1174 changes.
quarter ended March 31, 2026 · filed April 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Biocryst Pharmaceuticals Inc | New | +2,870,700 | +$27.3M | 0.5% |
| ET Exchange Traded Concepts Tru | Added | +775,697 | +$19.6M | 7.7% |
| IT Ishares Tr | Trimmed | −202,539 | −$19.3M | — |
| ET Exchange Traded Concepts Tru | Added | +596,059 | +$16.4M | 7.6% |
| SS Schwab Strategic Tr | Trimmed | −526,296 | −$16.1M | 0.1% |
| Ondas Inc | New | +1,774,849 | +$16M | 0.3% |
| TT Tidal Trust I | Trimmed | −863,444 | −$15.5M | 0.1% |
| DE Dimensional ETF Trust | Trimmed | −431,791 | −$13.9M | 0.1% |
| ET Exchange Traded Concepts Tru | Added | +443,428 | +$11.9M | 4.5% |
| DE Dimensional ETF Trust | New | +317,527 | +$11.3M | 0.2% |
Showing the 10 largest of 1109 changes.
quarter ended December 31, 2025 · filed February 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ET Exchange Traded Concepts Tru | Added | +2,226,683 | +$56.6M | 7.5% |
| ET Exchange Traded Concepts Tru | Added | +1,415,699 | +$39.7M | 7.7% |
| ET Exchange Traded Concepts Tru | Added | +937,051 | +$26.6M | 5.2% |
| ET Exchange Traded Concepts Tru | Added | +837,231 | +$24M | 4.7% |
| GS Goldman Sachs ETF Tr | Added | +173,412 | +$23M | 0.7% |
| ET Exchange Traded Concepts Tru | Added | +854,397 | +$21.6M | 2.6% |
| ET Exchange Traded Concepts Tru | Added | +715,130 | +$19.9M | 3.8% |
| IT Ishares Tr | Added | +203,612 | +$19.6M | 0.4% |
| ET Exchange Traded Concepts Tru | Added | +619,645 | +$18.1M | 3.9% |
| ET Exchange Traded Concepts Tru | Added | +706,643 | +$18M | 2.6% |
Showing the 10 largest of 1019 changes.
quarter ended September 30, 2025 · filed November 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ET Exchange Traded Concepts Tru | Added | +3,083,393 | +$78.7M | 7.1% |
| ET Exchange Traded Concepts Tru | Added | +2,294,950 | +$63.4M | 7.5% |
| ET Exchange Traded Concepts Tru | Added | +1,557,835 | +$42.7M | 5.0% |
| ET Exchange Traded Concepts Tru | Added | +1,272,348 | +$35.7M | 4.5% |
| ET Exchange Traded Concepts Tru | Added | +1,224,319 | +$33.2M | 3.7% |
| ET Exchange Traded Concepts Tru | Added | +1,207,625 | +$30.5M | 2.4% |
| ET Exchange Traded Concepts Tru | Added | +1,129,429 | +$29.2M | 2.5% |
| ET Exchange Traded Concepts Tru | Added | +1,008,552 | +$28.9M | 3.8% |
| VB Vanguard Bd Index Fds | Trimmed | −370,734 | −$27.6M | 0.9% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +481,399 | +$26M | 0.6% |
Showing the 10 largest of 1005 changes.
quarter ended June 30, 2025 · filed July 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ET Exchange Traded Concepts Tru | New | +10,788,189 | +$280M | 6.6% |
| ET Exchange Traded Concepts Tru | New | +10,444,888 | +$264M | 6.2% |
| IE Invesco Exchange Traded Fd T | Trimmed | −4,974,104 | −$210M | 1.9% |
| SS SPDR Series Trust | Trimmed | −2,117,396 | −$202M | 1.9% |
| ET Exchange Traded Concepts Tru | New | +7,238,440 | +$187M | 4.4% |
| ET Exchange Traded Concepts Tru | New | +6,558,640 | +$171M | 4.0% |
| FM Fidelity Merrimack Str Tr | Trimmed | −3,439,816 | −$157M | 1.4% |
| VB Vanguard Bd Index Fds | Trimmed | −2,121,947 | −$156M | 1.7% |
| ET Exchange Traded Concepts Tru | New | +5,417,191 | +$142M | 3.3% |
| ET Exchange Traded Concepts Tru | New | +5,390,726 | +$139M | 3.3% |
Showing the 10 largest of 977 changes.
quarter ended March 31, 2025 · filed April 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Added | +1,916,305 | +$50.2M | 4.1% |
| SS SPDR Ser Tr | Trimmed | −530,123 | −$36.1M | 2.7% |
| IE Invesco Exchange Traded Fd T | Added | +560,748 | +$22.7M | 7.5% |
| DE Dimensional ETF Trust | New | +405,018 | +$21.6M | 0.6% |
| FM Fidelity Merrimack Str Tr | Added | +458,646 | +$20.9M | 5.9% |
| DE Dimensional ETF Trust | Trimmed | −380,863 | −$18.1M | 0.1% |
| DE Dimensional ETF Trust | New | +351,715 | +$17.7M | 0.5% |
| VB Vanguard Bd Index Fds | Added | +235,145 | +$17.3M | 6.2% |
| IT Ishares Tr | Added | +170,906 | +$17.2M | 1.0% |
| SS SPDR Ser Tr | Added | +170,743 | +$15.7M | 1.4% |
Showing the 10 largest of 893 changes.
quarter ended December 31, 2024 · filed January 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | New | +92,040 | +$47.1M | 1.3% |
| IT Ishares Tr | New | +268,711 | +$24.8M | 0.7% |
| SS SPDR Ser Tr | Added | +159,307 | +$14.6M | 1.1% |
| SS Schwab Strategic Tr | Added | +507,780 | +$13.9M | 0.6% |
| IE Invesco Exchange Traded Fd T | Added | +320,593 | +$12.9M | 7.2% |
| SS SPDR Ser Tr | Added | +472,844 | +$12.4M | 1.6% |
| FM Fidelity Merrimack Str Tr | Added | +250,764 | +$11.3M | 5.4% |
| VB Vanguard Bd Index Fds | Added | +154,566 | +$11.1M | 5.8% |
| SS Schwab Strategic Tr | Added | +330,099 | +$9.2M | 0.3% |
| IT Ishares Tr | Added | +81,740 | +$9M | 0.3% |
Showing the 10 largest of 805 changes.
quarter ended September 30, 2024 · filed October 17, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Exited | −94,471 | −$45.3M | — |
| SS SPDR Ser Tr | Added | +630,598 | +$44.2M | 4.1% |
| DE Dimensional ETF Trust | Trimmed | −1,099,604 | −$29.7M | 2.9% |
| FM Fidelity Merrimack Str Tr | Added | +353,138 | +$16.5M | 5.8% |
| IE Invesco Exchange Traded Fd T | Added | +405,733 | +$16.5M | 7.4% |
| SS SPDR Ser Tr | Trimmed | −227,250 | −$15.3M | 0.7% |
| VB Vanguard Bd Index Fds | Added | +145,479 | +$10.9M | 6.2% |
| TE Tidal ETF Tr | Added | +570,313 | +$10.5M | 0.3% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +46,130 | +$9.27M | 2.2% |
| Broadcom Inc | Added | +40,494 | +$6.99M | 0.2% |
Showing the 10 largest of 762 changes.
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