Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (24 quarters reported)
$125M in Q4 2020 → $168M 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 |
|---|---|---|---|---|
| JD Janus Detroit Str Tr | 7.0% | Trimmed 0.1% | 232,317 | $11.7M |
| NE Neos ETF Trust | 5.0% | Added 14% | 156,508 | $8.32M |
| SE Simplify Exchange Traded Fun | 4.5% | Trimmed 2.6% | 327,984 | $7.57M |
| FT First Tr Exchng Traded Fd Vi | 4.4% | Trimmed 0.9% | 181,885 | $7.37M |
| FT First Tr Exchange-traded Fd | 4.4% | Trimmed 0.4% | 78,509 | $7.37M |
| NE Neos ETF Trust | 4.3% | Added 24% | 129,488 | $7.19M |
| AE Amplify ETF Tr | 4.2% | Trimmed 0.8% | 153,393 | $7.13M |
| FT First Tr Exchng Traded Fd Vi | 4.2% | Trimmed 1.0% | 188,611 | $7.07M |
| FT First Tr Exchange-traded Fd | 3.8% | Trimmed 1.5% | 166,315 | $6.31M |
| FT First Tr Exchange-traded Fd | 3.5% | Added 21% | 211,376 | $5.89M |
| FT First Tr Exchange-traded Fd | 3.5% | Added 24% | 99,012 | $5.89M |
| FT First Tr Exchange-traded Fd | 3.0% | Trimmed 20% | 103,629 | $5.02M |
| FT First Tr Exchange-traded Fd | 2.8% | Added 13% | 221,239 | $4.77M |
| PF Pacer Fds Tr | 2.8% | Trimmed 0.3% | 70,520 | $4.71M |
| FT First Tr Exchange Traded Fd | 2.8% | Added 20% | 209,205 | $4.64M |
| PE Pimco ETF Tr | 2.7% | Trimmed 6.5% | 179,427 | $4.56M |
| RE Roundhill ETF Trust | 2.7% | New | 117,051 | $4.47M |
| EV Eaton Vance Tax-managed Glob | 1.9% | Added 7.1% | 327,022 | $3.11M |
| FT First Tr Exchange Traded Fd | 1.8% | Trimmed 0.6% | 73,050 | $2.96M |
| IE Invesco Exchange Traded Fd T | 1.6% | Added 15% | 16,561 | $2.69M |
| SE Simplify Exchange Traded Fun | 1.6% | Trimmed 25% | 141,357 | $2.68M |
| TT Tidal Trust Ii | 1.6% | Added 77% | 260,561 | $2.63M |
| SE Simplify Exchange Traded Fun | 1.4% | Trimmed 29% | 94,399 | $2.39M |
| FT First Tr Exchange Traded Fd | 1.4% | Trimmed 61% | 99,913 | $2.36M |
| IT Ishares Tr | 1.2% | Added 0.7% | 13,139 | $2.09M |
| TT Tidal Trust Ii | 1.1% | Added 2.3% | 26,960 | $1.87M |
| FT First Tr Exchng Traded Fd Vi | 1.1% | Added 0.4% | 34,071 | $1.83M |
| PE Pimco ETF Tr | 1.1% | Trimmed 3.6% | 18,089 | $1.82M |
| FT First Tr Exchange-traded Fd | 1.1% | Added 15% | 53,157 | $1.76M |
| FT First Tr Exchange Traded Fd | 1.0% | Added 16% | 21,244 | $1.66M |
| AE Alps ETF Tr | 1.0% | Trimmed 5.9% | 31,079 | $1.61M |
| FT First Tr Exch Traded Fd Iii | 0.9% | Added 46% | 20,041 | $1.54M |
| IE Innovator Etfs Trust | 0.9% | Added 1.5% | 43,209 | $1.51M |
| IE Invesco Exch Traded Fd Tr Ii | 0.9% | Added 2.5% | 24,427 | $1.49M |
| FT First Tr Exchng Traded Fd Vi | 0.9% | Added 1.5% | 30,729 | $1.47M |
| FT First Tr Exchange-traded Fd | 0.8% | Added 0.4% | 28,842 | $1.41M |
| FT First Tr Exchange Traded Fd | 0.8% | Trimmed 27% | 13,441 | $1.39M |
| IT Ishares Tr | 0.8% | Added 8.3% | 20,709 | $1.38M |
| IE Invesco Exch Traded Fd Tr Ii | 0.8% | Added 4.0% | 64,241 | $1.28M |
| FT First Tr Exchng Traded Fd Vi | 0.6% | Added 1.4% | 26,513 | $1.02M |
| FT Franklin Templeton ETF Tr | 0.6% | Trimmed 1.1% | 39,955 | $999K |
| IE Invesco Exchange Traded Fd T | 0.6% | New | 15,124 | $996K |
| FT First Tr Exch Trd Alphdx Fd | 0.6% | Trimmed 3.4% | 9,900 | $928K |
| FT First Tr Exchange-traded Alp | 0.5% | New | 6,209 | $836K |
| FT First Tr Exchange-traded Alp | 0.4% | Added 1.6% | 3,801 | $674K |
| SS SPDR Series Trust | 0.4% | Trimmed 4.9% | 7,203 | $660K |
| IE Innovator Etfs Trust | 0.4% | Unchanged | 15,545 | $657K |
| IT Ishares Tr | 0.4% | New | 2,033 | $645K |
| SS SPDR Series Trust | 0.4% | Added 5.4% | 6,431 | $639K |
| CE Columbia ETF Tr I | 0.3% | Trimmed 1.2% | 12,945 | $584K |
| FT First Tr Exchange-traded Alp | 0.3% | New | 4,007 | $541K |
| TT Tidal Trust Ii | 0.3% | New | 10,864 | $439K |
| SI SPDR Index Shs Fds | 0.3% | Added 4.3% | 10,847 | $436K |
| IE Innovator Etfs Trust | 0.2% | Trimmed 0.2% | 8,889 | $415K |
| RC Royal Caribbean Group | 0.2% | New | 1,474 | $392K |
| IT Ishares Tr | 0.2% | Unchanged | 2,598 | $374K |
| FT First Tr Exchange-traded Fd | 0.2% | Trimmed 1.8% | 17,671 | $359K |
| ET Energy Transfer L P | 0.2% | Unchanged | 17,500 | $346K |
| NE Neos ETF Trust | 0.2% | Trimmed 4.6% | 6,140 | $305K |
| SS State Str SPDR S&P 500 ETF T | 0.2% | Unchanged | 380 | $290K |
Showing top 60 of 70 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 |
|---|---|---|---|---|
| RE Roundhill ETF Trust | New | +117,051 | +$4.47M | 2.7% |
| FT First Tr Exchange Traded Fd | Trimmed | −153,325 | −$3.62M | 1.4% |
| FT First Tr Exchng Traded Fd Vi | Exited | −135,348 | −$3.37M | — |
| NE Neos ETF Trust | Added | +24,759 | +$1.38M | 4.3% |
| FT First Tr Exchange-traded Fd | Trimmed | −26,141 | −$1.27M | 3.0% |
| FT First Tr Exchange-traded Fd | Exited | −30,657 | −$1.25M | — |
| FC Fidelity Comwlth Tr | Exited | −11,827 | −$1.22M | — |
| TT Tidal Trust Ii | Added | +113,239 | +$1.14M | 1.6% |
| FT First Tr Exchange-traded Fd | Added | +19,067 | +$1.13M | 3.5% |
| NE Neos ETF Trust | Added | +19,809 | +$1.05M | 5.0% |
Showing the 10 largest of 75 changes.
quarter ended June 30, 2026 · filed July 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchange-traded Fd | Trimmed | −54,584 | −$3.26M | 2.8% |
| TT Tidal Trust Ii | New | +26,356 | +$2.32M | 1.4% |
| FT First Tr Exchange-traded Fd | Trimmed | −94,496 | −$1.99M | 0.2% |
| TT Tidal Trust Ii | New | +147,322 | +$1.49M | 0.9% |
| FT First Tr Exchange-traded Fd | New | +46,250 | +$1.48M | 0.9% |
| EV Eaton Vance Tax-managed Glob | Trimmed | −140,143 | −$1.35M | 1.7% |
| NE Neos ETF Trust | Trimmed | −25,446 | −$1.27M | 0.2% |
| TT Tidal Trust Ii | Exited | −100,330 | −$1.2M | — |
| IT Ishares Tr | Added | +7,538 | +$1.18M | 1.2% |
| FT Franklin Templeton ETF Tr | New | +40,394 | +$1.01M | 0.6% |
Showing the 10 largest of 66 changes.
quarter ended March 31, 2026 · filed April 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchange-traded Fd | Exited | −181,110 | −$8.31M | — |
| PE Pimco ETF Tr | Added | +178,376 | +$4.67M | 3.4% |
| SE Simplify Exchange Traded Fun | New | +156,859 | +$3.19M | 2.0% |
| SE Simplify Exchange Traded Fun | New | +126,641 | +$3.11M | 2.0% |
| SE Simplify Exchange Traded Fun | Exited | −129,536 | −$2.88M | — |
| FT First Tr Exchng Traded Fd Vi | New | +102,124 | +$2.53M | 1.6% |
| FT First Tr Exchange-traded Fd | Trimmed | −30,781 | −$1.53M | 4.4% |
| PE Pimco ETF Tr | Trimmed | −15,137 | −$1.52M | 1.5% |
| FT First Tr Exchange Traded Fd | Added | +20,644 | +$1.41M | 1.0% |
| IE Invesco Exchange Traded Fd T | Exited | −21,809 | −$1.29M | — |
Showing the 10 largest of 60 changes.
quarter ended December 31, 2025 · filed January 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NE Neos ETF Trust | New | +34,901 | +$1.74M | 1.1% |
| FT First Tr Exchange-traded Alp | Trimmed | −10,126 | −$1.62M | 0.4% |
| PE Pimco ETF Tr | Trimmed | −15,858 | −$1.59M | 2.5% |
| IE Invesco Exchange Traded Fd T | New | +11,859 | +$1.51M | 1.0% |
| FC Fidelity Comwlth Tr | New | +16,145 | +$1.48M | 0.9% |
| GE Graniteshares ETF Tr | Trimmed | −121,114 | −$1.41M | 0.2% |
| FT First Tr Exchange-traded Alp | Exited | −11,941 | −$1.39M | — |
| FT First Tr Exchange-traded Fd | Added | +26,563 | +$1.33M | 5.4% |
| IE Invesco Exchange Traded Fd T | New | +21,809 | +$1.29M | 0.8% |
| FT First Tr Exchange-traded Fd | Added | +21,187 | +$1.27M | 5.5% |
Showing the 10 largest of 58 changes.
quarter ended September 30, 2025 · filed November 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SE Simplify Exchange Traded Fun | New | +173,979 | +$3.99M | 2.6% |
| FT First Tr Exchange-traded Fd | Trimmed | −49,868 | −$2.99M | 4.7% |
| FT First Tr Exchange-traded Fd | Exited | −57,028 | −$2.39M | — |
| PE Pimco ETF Tr | Added | +23,074 | +$2.32M | 3.5% |
| GE Graniteshares ETF Tr | Trimmed | −180,428 | −$2.13M | 1.2% |
| FT First Tr Exchange-traded Fd | Added | +40,894 | +$2.04M | 4.6% |
| TT Tidal Tr Ii | Exited | −139,176 | −$1.98M | — |
| FT First Tr Exchange-traded Fd | New | +54,486 | +$1.56M | 1.0% |
| NE Neos ETF Trust | Added | +28,596 | +$1.55M | 2.8% |
| FT First Tr Exchange Traded Fd | Exited | −54,358 | −$1.5M | — |
Showing the 10 largest of 56 changes.
quarter ended June 30, 2025 · filed July 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SE Simplify Exchange Traded Fun | Added | +190,914 | +$4.51M | 4.9% |
| SS SPDR Series Trust | Trimmed | −41,859 | −$3.84M | 1.7% |
| FT First Tr Exchange-traded Fd | Trimmed | −75,665 | −$3.73M | 3.4% |
| IE Invesco Exchange Traded Fd T | Exited | −153,156 | −$3.4M | — |
| NE Neos ETF Trust | Added | +65,282 | +$3.28M | 3.5% |
| IT Ishares Tr | Exited | −8,801 | −$3.18M | — |
| FT First Tr Exchange Traded Fd | Added | +129,751 | +$2.96M | 3.1% |
| GE Graniteshares ETF Tr | Added | +230,079 | +$2.79M | 2.7% |
| FT First Tr Exchange-traded Fd | New | +106,154 | +$2.62M | 1.8% |
| FT First Tr Exchange Traded Fd | Exited | −44,517 | −$2.61M | — |
Showing the 10 largest of 61 changes.
quarter ended March 31, 2025 · filed April 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd T | New | +153,156 | +$3.4M | 2.3% |
| FT First Tr Morningstar Divid L | Exited | −79,078 | −$3.18M | — |
| IE Invesco Exchange Traded Fd T | Trimmed | −63,051 | −$2.9M | 0.6% |
| SE Simplify Exchange Traded Fun | New | +116,065 | +$2.86M | 1.9% |
| FT First Tr Exchange Traded Fd | New | +44,517 | +$2.61M | 1.7% |
| FT First Tr Exchange-traded Fd | Trimmed | −47,496 | −$2.33M | 5.9% |
| IT Ishares Tr | New | +40,312 | +$2.06M | 1.4% |
| FT First Tr Exch Traded Fd Iii | New | +101,569 | +$2.03M | 1.4% |
| FT First Tr Exchange-traded Fd | Exited | −103,659 | −$1.96M | — |
| FT First Tr Exchange-traded Fd | Trimmed | −31,996 | −$1.91M | 7.5% |
Showing the 10 largest of 53 changes.
quarter ended December 31, 2024 · filed January 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchange-traded Fd | Trimmed | −68,070 | −$4.07M | 8.6% |
| IE Invesco Exchange Traded Fd T | Added | +76,513 | +$3.82M | 2.8% |
| IT Ishares Tr | New | +7,756 | +$3.11M | 2.0% |
| FT First Tr Morningstar Divid L | Added | +70,799 | +$2.85M | 2.1% |
| FT First Tr Exchange-traded Fd | Exited | −124,300 | −$2.55M | — |
| FT First Tr Exchng Traded Fd Vi | New | +57,938 | +$2.48M | 1.6% |
| FT First Tr Exchng Traded Fd Vi | New | +51,760 | +$2.48M | 1.6% |
| FT First Tr Exchng Traded Fd Vi | Trimmed | −53,687 | −$2.22M | 1.1% |
| FT First Tr Exchng Traded Fd Vi | Trimmed | −50,687 | −$2.19M | 1.1% |
| SS SPDR Ser Tr | Added | +23,108 | +$2.11M | 4.2% |
Showing the 10 largest of 43 changes.
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