Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (38 quarters reported)
$126M in Q2 2013 → $508M now. Hover for any quarter.
As reported for the quarter ended September 30, 2022. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IT Ishares Tr | 9.5% | Trimmed 0.5% | 134,478 | $48.2M |
| NM New Mtn Fin Corp | 8.6% | Added 4.7% | 3,796,759 | $43.8M |
| IT Ishares Tr | 6.5% | Trimmed 6.2% | 201,232 | $33.2M |
| IT Ishares Tr | 5.9% | Added 0.4% | 221,171 | $30.1M |
| IE Innovator Etfs Tr | 5.7% | Trimmed 0.4% | 1,033,642 | $28.9M |
| IE Innovator Etfs Tr | 5.6% | New | 1,332,779 | $28.4M |
| IT Ishares Tr | 5.4% | Trimmed 6.8% | 443,833 | $27.6M |
| IE Innovator Etfs Tr | 4.0% | New | 482,625 | $20.3M |
| IE Innovator Etfs Tr | 3.8% | Added 2.1% | 900,930 | $19.5M |
| Apple Inc | 3.2% | Added 3.1% | 117,681 | $16.3M |
| IE Innovator Etfs Tr | 2.8% | Added 4.5% | 650,192 | $14.1M |
| IT Ishares Tr | 2.3% | Trimmed 14% | 89,320 | $11.5M |
| BH Berkshire Hathaway Inc Del | 1.6% | Trimmed 1.8% | 30,415 | $8.12M |
| SS SPDR S&P 500 ETF Tr | 1.6% | Trimmed 11% | 22,445 | $8.05M |
| VT Vanguard Tax-managed Fds | 1.5% | Trimmed 27% | 215,037 | $7.82M |
| IT Ishares Tr | 1.5% | Trimmed 3.4% | 38,060 | $7.51M |
| IT Ishares Tr | 1.5% | Added 49% | 85,175 | $7.43M |
| VS Vanguard Scottsdale Fds | 1.3% | Added 8.6% | 86,847 | $6.45M |
| I Ishares Inc | 1.2% | Trimmed 1.5% | 224,835 | $6.22M |
| SS SPDR S&P Midcap 400 ETF Tr | 1.1% | Added 4.2% | 13,636 | $5.5M |
| VS Vanguard Scottsdale Fds | 1.0% | Added 333% | 88,561 | $5.31M |
| VI Vanguard Intl Equity Index F | 1.0% | Trimmed 88% | 117,345 | $5.21M |
| VI Vanguard Index Fds | 0.9% | Added 95% | 24,944 | $4.69M |
| IT Ishares Tr | 0.8% | Trimmed 33% | 45,220 | $4.14M |
| IT Ishares Tr | 0.8% | Added 46% | 18,658 | $3.86M |
| VI Vanguard Index Fds | 0.8% | Added 194% | 31,195 | $3.85M |
| AE Abrdn Etfs | 0.6% | Added 33% | 124,059 | $3.2M |
| IE Innovator Etfs Tr | 0.6% | Trimmed 2.5% | 100,950 | $3.05M |
| IE Invesco Exch Traded Fd Tr Ii | 0.6% | Trimmed 5.1% | 145,910 | $2.95M |
| IE Innovator Etfs Tr | 0.5% | Added 38% | 95,439 | $2.78M |
| Amazon Com Inc | 0.5% | Added 27% | 24,280 | $2.74M |
| VI Vanguard Index Fds | 0.5% | Added 68% | 15,816 | $2.7M |
| IQ Invesco Qqq Tr | 0.5% | Added 3.9% | 10,092 | $2.7M |
| IE Innovator Etfs Tr | 0.5% | Unchanged | 87,022 | $2.7M |
| IE Innovator Etfs Tr | 0.5% | Added 258% | 87,135 | $2.52M |
| VI Vanguard Index Fds | 0.5% | Added 8.7% | 7,598 | $2.5M |
| JP J P Morgan Exchange Traded F | 0.5% | Added 786% | 47,952 | $2.41M |
| AL Atai Life Sciences Nv | 0.5% | Unchanged | 704,000 | $2.33M |
| IT Ishares Tr | 0.4% | Unchanged | 21,072 | $2.21M |
| IT Ishares Tr | 0.4% | Trimmed 85% | 56,785 | $2.19M |
| IT Ishares Tr | 0.4% | Added 491% | 16,612 | $2.14M |
| Microsoft Corp | 0.4% | Added 5.2% | 9,163 | $2.13M |
| SA Ssga Active ETF Tr | 0.4% | New | 52,180 | $2.1M |
| IT Ishares Tr | 0.4% | Added 11% | 9,766 | $2.02M |
| VS Vanguard Scottsdale Fds | 0.4% | Added 48% | 29,295 | $1.96M |
| VS Vanguard Scottsdale Fds | 0.4% | New | 16,364 | $1.86M |
| SS Select Sector SPDR Tr | 0.4% | Unchanged | 60,530 | $1.84M |
| SC Schwab Charles Corp | 0.3% | Added 0.2% | 24,616 | $1.77M |
| EM ETF Managers Tr | 0.3% | Trimmed 0.7% | 36,565 | $1.59M |
| IE Innovator Etfs Tr | 0.3% | Trimmed 4.6% | 49,489 | $1.39M |
| IE Innovator Etfs Tr | 0.3% | Added 76% | 46,707 | $1.28M |
| VI Vanguard Index Fds | 0.2% | Unchanged | 14,857 | $1.19M |
| VI Vanguard Index Fds | 0.2% | Added 298% | 8,304 | $1.19M |
| Johnson & Johnson | 0.2% | Trimmed 0.8% | 7,238 | $1.18M |
| OR Owl Rock Capital Corporation | 0.2% | Unchanged | 97,545 | $1.04M |
| IT Ishares Tr | 0.2% | Added 14% | 4,818 | $1.01M |
| VI Vanguard Index Fds | 0.2% | Added 4.8% | 7,708 | $980K |
| VW Vanguard World Fds | 0.2% | Unchanged | 3,135 | $966K |
| IT Ishares Tr | 0.2% | Trimmed 0.9% | 11,617 | $923K |
| IT Ishares Tr | 0.2% | Trimmed 5.3% | 8,342 | $894K |
Showing top 60 of 158 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2022 · filed October 25, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Intl Equity Index F | Trimmed | −870,808 | −$38.6M | 1.0% |
| IE Innovator Etfs Tr | New | +1,332,779 | +$28.4M | 5.6% |
| IE Innovator Etfs Tr | New | +482,625 | +$20.3M | 4.0% |
| GX Global X Fds | Trimmed | −687,000 | −$15.8M | 0.1% |
| IT Ishares Tr | Trimmed | −313,098 | −$12.1M | 0.4% |
| IT Ishares Tr | Trimmed | −33,323 | −$6.55M | 0.1% |
| VS Vanguard Scottsdale Fds | Added | +68,087 | +$4.08M | 1.0% |
| VT Vanguard Tax-managed Fds | Trimmed | −77,613 | −$2.82M | 1.5% |
| VI Vanguard Index Fds | Added | +20,577 | +$2.54M | 0.8% |
| IT Ishares Tr | Added | +28,158 | +$2.45M | 1.5% |
Showing the 10 largest of 123 changes.
quarter ended June 30, 2022 · filed July 21, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Innovator Etfs Tr | Added | +862,539 | +$19.7M | 3.7% |
| IE Innovator Etfs Tr | Added | +606,996 | +$14.1M | 2.6% |
| NM New Mtn Fin Corp | Added | +649,641 | +$7.74M | 7.8% |
| I Ishares Inc | Trimmed | −117,176 | −$3.79M | 1.3% |
| AL Atai Life Sciences Nv | New | +704,000 | +$2.56M | 0.5% |
| IT Ishares Tr | New | +20,236 | +$2.12M | 0.4% |
| IE Innovator Etfs Tr | Exited | −60,099 | −$1.96M | — |
| Amazon Com Inc | Added | +18,111 | +$1.92M | 0.4% |
| I Ishares Inc | Trimmed | −35,742 | −$1.75M | 0.2% |
| IE Innovator Etfs Tr | Added | +59,004 | +$1.69M | 5.4% |
Showing the 10 largest of 146 changes.
quarter ended March 31, 2022 · filed May 03, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Innovator Etfs Tr | New | +979,164 | +$31.7M | 5.3% |
| IT Ishares Tr | New | +335,236 | +$16.8M | 2.8% |
| VI Vanguard Intl Equity Index F | Added | +117,389 | +$6.76M | 9.8% |
| IT Ishares Tr | Added | +57,866 | +$5.89M | 1.2% |
| IT Ishares Tr | Added | +35,423 | +$5.72M | 2.8% |
| IT Ishares Tr | Added | +32,754 | +$5.44M | 6.1% |
| IT Ishares Tr | Added | +48,367 | +$3.77M | 6.2% |
| IT Ishares Tr | Trimmed | −16,523 | −$3.39M | 7.3% |
| NM New Mtn Fin Corp | Added | +209,532 | +$2.9M | 6.9% |
| IE Innovator Etfs Tr | Added | +74,552 | +$2.69M | 0.5% |
Showing the 10 largest of 145 changes.
quarter ended December 31, 2021 · filed February 01, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +21,159 | +$4.71M | 9.7% |
| I Ishares Inc | Added | +91,346 | +$3.63M | 2.8% |
| VI Vanguard Intl Equity Index F | Added | +57,271 | +$3.51M | 10.4% |
| IE Innovator Etfs Tr | New | +60,099 | +$2.01M | 0.4% |
| IT Ishares Tr | Added | +6,664 | +$1.95M | 1.1% |
| IT Ishares Tr | Added | +3,913 | +$1.87M | 12.5% |
| NM New Mtn Fin Corp | Added | +132,446 | +$1.81M | 7.2% |
| VS Vanguard Star Fds | New | +23,628 | +$1.5M | 0.3% |
| GX Global X Fds | Added | +39,672 | +$1.14M | 4.0% |
| IE Innovator Etfs Tr | New | +37,261 | +$1.03M | 0.2% |
Showing the 10 largest of 125 changes.
quarter ended September 30, 2021 · filed October 29, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +5,212 | +$2.25M | 12.4% |
| IT Ishares Tr | Added | +9,954 | +$2.18M | 9.8% |
| IT Ishares Tr | Added | +13,172 | +$2.06M | 6.2% |
| GX Global X Fds | Added | +74,286 | +$1.89M | 3.7% |
| IT Ishares Tr | Added | +22,891 | +$1.79M | 7.0% |
| IE Innovator Etfs Tr | Exited | −56,486 | −$1.65M | — |
| IT Ishares Tr | Added | +9,805 | +$1.57M | 2.3% |
| VI Vanguard Intl Equity Index F | Added | +21,647 | +$1.32M | 10.9% |
| Stoneco Ltd | Exited | −17,000 | −$1.14M | — |
| IT Ishares Tr | Added | +4,249 | +$1.03M | 1.8% |
Showing the 10 largest of 112 changes.
quarter ended June 30, 2021 · filed July 29, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −44,435 | −$10.2M | 10.1% |
| IT Ishares Tr | New | +58,050 | +$9.62M | 2.1% |
| GX Global X Fds | Added | +266,089 | +$6.85M | 3.5% |
| IT Ishares Tr | Trimmed | −72,835 | −$5.77M | 6.9% |
| IT Ishares Tr | Added | +29,732 | +$4.72M | 6.0% |
| IT Ishares Tr | Added | +14,493 | +$3.77M | 1.7% |
| Snap Inc | New | +52,134 | +$3.55M | 0.8% |
| VI Vanguard Intl Equity Index F | Added | +33,431 | +$2.12M | 11.4% |
| Apple Inc | Trimmed | −7,891 | −$1.08M | 3.6% |
| IT Ishares Tr | Added | +2,196 | +$944K | 12.3% |
Showing the 10 largest of 99 changes.
quarter ended March 31, 2021 · filed May 06, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +232,950 | +$17.2M | 8.4% |
| IT Ishares Tr | Added | +99,380 | +$15.1M | 5.2% |
| Apple Inc | Added | +102,539 | +$12.5M | 3.7% |
| I Ishares Inc | Trimmed | −255,485 | −$11.1M | 2.8% |
| IT Ishares Tr | Added | +41,121 | +$9.09M | 13.0% |
| GX Global X Fds | New | +348,182 | +$8.73M | 2.1% |
| VI Vanguard Intl Equity Index F | Added | +106,281 | +$6.45M | 11.5% |
| IT Ishares Tr | New | +15,086 | +$3.89M | 0.9% |
| IT Ishares Tr | Trimmed | −4,091 | −$1.63M | 12.3% |
| ET Etfs Tr | New | +57,442 | +$1.34M | 0.3% |
Showing the 10 largest of 114 changes.
quarter ended December 31, 2020 · filed February 11, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +140,447 | +$27.5M | 12.3% |
| IT Ishares Tr | Added | +65,593 | +$24.6M | 15.4% |
| VI Vanguard Intl Equity Index F | Added | +387,639 | +$22.6M | 12.3% |
| IE Innovator Etfs Tr | Trimmed | −717,919 | −$20.8M | 0.1% |
| IE Innovator Etfs Tr | Trimmed | −163,000 | −$5.35M | 0.1% |
| I Ishares Inc | Added | +124,687 | +$5.23M | 6.9% |
| IE Innovator Etfs Tr | Exited | −144,091 | −$4.23M | — |
| Magnite Inc | New | +70,000 | +$2.15M | 0.7% |
| NM New Mtn Fin Corp | Trimmed | −181,060 | −$2.06M | 8.9% |
| IQ Invesco Qqq Tr | Added | +5,405 | +$1.7M | 1.2% |
Showing the 10 largest of 80 changes.
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