Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (28 quarters reported)
$251M in Q4 2019 → $506M now. Hover for any quarter.
As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IT Ishares Tr | 11.8% | Added 6.4% | 546,002 | $59.8M |
| FC Fidelity Covington Trust | 10.7% | Trimmed 5.5% | 1,339,488 | $54.1M |
| JP J P Morgan Exchange Traded F | 10.4% | Trimmed 19% | 641,488 | $52.7M |
| IT Ishares Tr | 7.2% | Trimmed 6.4% | 123,621 | $36.5M |
| FT First Tr Exchange-traded Fd | 3.9% | Added 26% | 951,406 | $19.6M |
| GS Goldman Sachs ETF Tr | 3.9% | Trimmed 6.0% | 228,206 | $19.6M |
| GX Global X Fds | 3.7% | Added 3.8% | 290,629 | $18.9M |
| I Ishares Inc | 3.1% | Added 6.8% | 194,152 | $15.8M |
| NE Neos ETF Trust | 2.9% | Trimmed 29% | 294,243 | $14.6M |
| AO Angel Oak Funds Trust | 2.7% | Trimmed 34% | 270,951 | $13.7M |
| CE Columbia ETF Tr Ii | 2.5% | Trimmed 4.2% | 246,967 | $12.7M |
| Apple Inc | 2.4% | Trimmed 11% | 37,109 | $12.4M |
| SS Schwab Strategic Tr | 2.3% | Added 46% | 213,568 | $11.5M |
| FT First Tr Exchange-traded Fd | 2.1% | Added 25% | 59,337 | $10.5M |
| Nvidia Corporation | 1.6% | Trimmed 3.2% | 35,898 | $8.2M |
| IT Ishares Tr | 1.5% | Trimmed 15% | 151,127 | $7.48M |
| VW Vanguard World Fd | 1.4% | Trimmed 9.4% | 78,263 | $7.25M |
| BE Blackrock ETF Trust | 1.4% | Added 89% | 194,677 | $7.08M |
| TR T Rowe Price Exchange-traded | 1.3% | Added 60% | 155,684 | $6.34M |
| Alphabet Inc | 1.1% | Trimmed 1.1% | 15,876 | $5.41M |
| WG World Gold Tr | 1.0% | Added 1.9% | 63,731 | $5.24M |
| Microsoft Corp | 1.0% | Trimmed 3.7% | 10,061 | $5.16M |
| PE Pimco ETF Tr | 1.0% | New | 93,433 | $5.04M |
| VW Vanguard World Fd | 0.9% | Added 3.1% | 29,755 | $4.79M |
| Nextnav Inc | 0.9% | New | 300,000 | $4.31M |
| IT Ishares Tr | 0.8% | Trimmed 12% | 15,224 | $4.23M |
| Broadcom Inc | 0.7% | Added 0.6% | 10,546 | $3.7M |
| SS State Str SPDR S&P 500 ETF T Call | 0.6% | Unchanged | 4,300 | $3.28M |
| Exxonmobil Holdings Corp | 0.6% | New | 19,642 | $3.2M |
| VI Vanguard Intl Equity Index F | 0.6% | Trimmed 16% | 37,558 | $3.12M |
| AC American Centy ETF Tr | 0.6% | Added 43% | 45,124 | $3.09M |
| IT Ishares Tr | 0.6% | Trimmed 12% | 27,633 | $2.95M |
| Amazon Com Inc | 0.6% | Trimmed 6.8% | 11,779 | $2.93M |
| IT Ishares Tr | 0.5% | Trimmed 8.8% | 26,506 | $2.57M |
| SS State Str SPDR S&P 500 ETF T | 0.4% | Added 5107% | 2,968 | $2.26M |
| SS SPDR Series Trust | 0.4% | Trimmed 4.1% | 28,540 | $2.11M |
| JP J P Morgan Exchange Traded F | 0.4% | Trimmed 30% | 41,663 | $2.11M |
| HF Hartford Fds Exchange Traded | 0.4% | Trimmed 1.9% | 55,438 | $2.04M |
| IU Ishares U S ETF Tr | 0.4% | Trimmed 32% | 40,955 | $2.03M |
| JP J P Morgan Exchange Traded F | 0.3% | Trimmed 8.9% | 32,305 | $1.63M |
| IT Ishares Tr | 0.3% | Trimmed 13% | 15,166 | $1.56M |
| BH Berkshire Hathaway Inc Del | 0.3% | Added 3.4% | 2,862 | $1.43M |
| TS Taiwan Semiconductor Manufac | 0.3% | Added 0.2% | 3,113 | $1.42M |
| Jpmorgan Chase & Co | 0.3% | Added 0.7% | 3,987 | $1.32M |
| Johnson & Johnson | 0.3% | Trimmed 4.4% | 4,926 | $1.3M |
| Tesla Inc | 0.3% | Trimmed 19% | 3,669 | $1.3M |
| Microsoft Corp Put | 0.3% | Unchanged | 2,500 | $1.28M |
| GS Goldman Sachs ETF Tr | 0.2% | Trimmed 1.3% | 27,487 | $1.26M |
| PE Pimco ETF Tr | 0.2% | Trimmed 19% | 11,518 | $1.16M |
| DE Dimensional ETF Trust | 0.2% | Unchanged | 25,188 | $1.12M |
| VI Vanguard Index Fds | 0.2% | Unchanged | 1,568 | $1.1M |
| I Ishares Inc | 0.2% | New | 11,005 | $1.09M |
| VI Vanguard Index Fds | 0.2% | Trimmed 4.7% | 2,828 | $1.06M |
| JP J P Morgan Exchange Traded F | 0.2% | Trimmed 2.5% | 8,592 | $1.02M |
| Pepsico Inc | 0.2% | New | 7,901 | $1M |
| Meta Platforms Inc | 0.2% | Trimmed 24% | 1,340 | $972K |
| VI Vanguard Index Fds | 0.2% | Trimmed 22% | 3,263 | $953K |
| Procore Technologies Inc Put | 0.2% | Unchanged | 18,000 | $931K |
| Procore Technologies Inc | 0.2% | Unchanged | 18,000 | $931K |
| Walmart Inc | 0.2% | Added 0.3% | 8,926 | $928K |
Showing top 60 of 114 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Trimmed | −150,199 | −$12.3M | 10.4% |
| AO Angel Oak Funds Trust | Trimmed | −137,064 | −$6.95M | 2.7% |
| NE Neos ETF Trust | Trimmed | −123,093 | −$6.12M | 2.9% |
| PE Pimco ETF Tr | New | +93,433 | +$5.04M | 1.0% |
| Nextnav Inc | New | +300,000 | +$4.31M | 0.9% |
| FT First Tr Exchange-traded Fd | Added | +196,302 | +$4.04M | 3.9% |
| SS Schwab Strategic Tr | Added | +67,247 | +$3.61M | 2.3% |
| IT Ishares Tr | Added | +32,688 | +$3.58M | 11.8% |
| BE Blackrock ETF Trust | Added | +91,871 | +$3.34M | 1.4% |
| Exxonmobil Holdings Corp | New | +19,642 | +$3.2M | 0.6% |
Showing the 10 largest of 104 changes.
quarter ended June 30, 2026 · filed July 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchange-traded Fd | New | +755,104 | +$15.5M | 3.0% |
| NE Neos ETF Trust | Trimmed | −273,690 | −$13.6M | 4.1% |
| AO Angel Oak Funds Trust | Trimmed | −264,956 | −$13.5M | 4.1% |
| VW Vanguard World Fd | Added | +66,913 | +$5.88M | 1.5% |
| FC Fidelity Covington Trust | Added | +117,690 | +$4.78M | 11.3% |
| BE Blackrock ETF Trust | New | +102,806 | +$3.76M | 0.7% |
| SS State Str SPDR S&P 500 ETF T | New | +4,300 | +$3.21M | 0.6% |
| IT Ishares Tr | Trimmed | −10,463 | −$3.04M | 7.5% |
| IT Ishares Tr | Added | +24,769 | +$2.6M | 10.6% |
| Nvidia Corporation | Trimmed | −12,931 | −$2.59M | 1.5% |
Showing the 10 largest of 102 changes.
quarter ended March 31, 2026 · filed April 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PR Pgim Rock ETF Tr | Exited | −441,890 | −$13M | — |
| IT Ishares Tr | Added | +77,069 | +$7.14M | 9.8% |
| FC Fidelity Covington Trust | Added | +172,938 | +$6.22M | 10.1% |
| SS Schwab Strategic Tr | New | +98,674 | +$4.83M | 1.0% |
| Microsoft Corp | Trimmed | −9,319 | −$3.45M | 0.9% |
| IT Ishares Tr | Trimmed | −12,872 | −$3.2M | 7.7% |
| I Ishares Inc | Added | +34,353 | +$2.4M | 2.3% |
| TR T Rowe Price ETF Inc | New | +62,661 | +$2.3M | 0.5% |
| GS Goldman Sachs ETF Tr | Trimmed | −22,296 | −$1.66M | 4.0% |
| GX Global X Fds | Added | +31,929 | +$1.49M | 2.8% |
Showing the 10 largest of 102 changes.
quarter ended December 31, 2025 · filed January 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Added | +38,735 | +$2.9M | 11.8% |
| FC Fidelity Covington Trust | Added | +44,582 | +$1.62M | 8.6% |
| Microsoft Corp | Added | +2,726 | +$1.32M | 2.1% |
| AO Angel Oak Funds Trust | Added | +17,887 | +$915K | 7.2% |
| VI Vanguard Index Fds | Added | +2,720 | +$912K | 0.3% |
| Netflix Inc | Added | +9,217 | +$864K | 0.2% |
| BH Berkshire Hathaway Inc Del | Trimmed | −1,591 | −$800K | 0.3% |
| Opera Ltd | Exited | −34,719 | −$717K | — |
| Apple Inc | Added | +2,475 | +$673K | 2.9% |
| IT Ishares Tr | Added | +2,426 | +$672K | 9.0% |
Showing the 10 largest of 99 changes.
quarter ended September 30, 2025 · filed October 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Innovator Etfs Trust | Trimmed | −369,756 | −$14.2M | 0.1% |
| PR Pgim Rock ETF Tr | New | +423,947 | +$12.3M | 2.6% |
| GX Global X Fds | New | +235,632 | +$11.6M | 2.5% |
| IT Ishares Tr | Trimmed | −38,727 | −$10.6M | 9.0% |
| IT Ishares Tr | Trimmed | −103,678 | −$9.11M | 7.7% |
| FC Fidelity Covington Trust | Trimmed | −249,610 | −$9.02M | 8.4% |
| FT First Tr Exchange Traded Fd | New | +48,021 | +$7.26M | 1.6% |
| WG World Gold Tr | New | +56,847 | +$4.35M | 0.9% |
| NE Neos ETF Trust | Added | +81,308 | +$4.04M | 7.3% |
| Apple Inc | Trimmed | −13,252 | −$3.37M | 2.7% |
Showing the 10 largest of 118 changes.
quarter ended June 30, 2025 · filed July 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Innovator Etfs Trust | New | +376,720 | +$13.7M | 2.8% |
| IT Ishares Tr | Added | +92,112 | +$7.75M | 8.7% |
| VW Vanguard World Fd | Added | +20,448 | +$7.49M | 2.0% |
| IE Innovator Etfs Trust | Trimmed | −250,341 | −$7.47M | 0.2% |
| JP J P Morgan Exchange Traded F | Added | +99,725 | +$7.06M | 10.5% |
| FC Fidelity Covington Trust | Added | +182,558 | +$6.28M | 9.3% |
| FT First Tr Exch Traded Fd Iii | Trimmed | −86,182 | −$5.71M | 0.4% |
| IT Ishares Tr | New | +22,560 | +$4.87M | 1.0% |
| BE Bondbloxx ETF Trust | New | +96,970 | +$4.48M | 0.9% |
| IT Ishares Tr | New | +48,604 | +$4.47M | 0.9% |
Showing the 10 largest of 129 changes.
quarter ended March 31, 2025 · filed April 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FC Fidelity Covington Trust | New | +1,149,285 | +$36M | 8.4% |
| IT Ishares Tr | Added | +131,977 | +$27.8M | 9.6% |
| IT Ishares Tr | Added | +325,201 | +$26.7M | 8.0% |
| JP J P Morgan Exchange Traded F | Added | +313,682 | +$20M | 9.3% |
| IT Ishares Tr | Trimmed | −98,759 | −$16.9M | 1.2% |
| CE Columbia ETF Tr Ii | Trimmed | −451,168 | −$13.3M | 1.3% |
| VI Vanguard Index Fds | Trimmed | −55,171 | −$9.53M | 0.5% |
| GS Goldman Sachs ETF Tr | Added | +147,937 | +$9.38M | 4.7% |
| IT Ishares Tr | Trimmed | −66,666 | −$9.36M | 0.3% |
| Apple Inc | Added | +34,868 | +$7.75M | 3.0% |
Showing the 10 largest of 151 changes.
quarter ended December 31, 2024 · filed January 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +63,558 | +$15M | 3.3% |
| NE Neos ETF Trust | Added | +293,293 | +$14.6M | 8.2% |
| BE Bondbloxx ETF Trust | Exited | −237,798 | −$11.5M | — |
| IT Ishares Tr | New | +91,892 | +$7.26M | 1.6% |
| AO Angel Oak Funds Trust | Added | +77,548 | +$3.96M | 8.6% |
| VI Vanguard Intl Equity Index F | Trimmed | −81,871 | −$3.61M | 1.1% |
| Bp PLC | Exited | −103,941 | −$3.26M | — |
| I Ishares Inc | Trimmed | −61,493 | −$3.21M | 0.3% |
| JP J P Morgan Exchange Traded F | Added | +49,629 | +$2.9M | 4.1% |
| Diodes Inc | Exited | −32,624 | −$2.09M | — |
Showing the 10 largest of 143 changes.
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