Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$3.79B in Q4 2024 → $6.71B 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 |
|---|---|---|---|---|
| BE Blackrock ETF Trust | 7.0% | Added 4.6% | 6,781,754 | $470M |
| JP J P Morgan Exchange Traded F | 6.4% | Added 4.1% | 5,401,535 | $431M |
| FC Fidelity Covington Trust | 5.4% | Added 4.6% | 5,766,897 | $365M |
| VI Vanguard Index Fds | 4.8% | Trimmed 1.9% | 455,087 | $319M |
| IT Ishares Tr | 4.2% | Added 2.4% | 370,008 | $283M |
| BE Blackrock ETF Trust | 3.9% | Added 5.6% | 5,576,146 | $263M |
| TE Tcw ETF Trust | 2.9% | Added 5.0% | 1,825,726 | $192M |
| IT Ishares Tr | 2.6% | Added 5.2% | 2,189,293 | $173M |
| AF Abacus Fcf ETF Tr | 2.5% | Added 4.7% | 2,068,081 | $166M |
| BE Blackrock ETF Trust Ii | 2.5% | Added 2.5% | 3,240,484 | $165M |
| AA Ab Active Etfs Inc | 2.3% | Added 7.7% | 2,989,042 | $152M |
| FM Fidelity Merrimack Str Tr | 2.1% | Added 5.9% | 3,229,834 | $140M |
| IT Ishares Tr | 2.1% | Added 7.2% | 333,617 | $139M |
| IT Ishares Tr | 2.0% | Added 1.0% | 1,354,203 | $131M |
| BE Blackrock ETF Trust Ii | 1.7% | Added 0.5% | 2,375,353 | $114M |
| JP J P Morgan Exchange Traded F | 1.6% | Added 6.1% | 1,280,005 | $105M |
| I Ishares Inc | 1.5% | Added 1.4% | 1,440,413 | $103M |
| IT Ishares Tr | 1.4% | Trimmed 0.2% | 980,460 | $92.7M |
| FC Fidelity Covington Trust | 1.3% | Added 6.0% | 1,485,352 | $90.2M |
| Apple Inc | 1.3% | Added 8.0% | 269,986 | $89.9M |
| Nvidia Corporation | 1.2% | Added 11% | 363,492 | $83M |
| IQ Invesco Qqq Tr | 1.2% | Trimmed 1.7% | 109,247 | $80.8M |
| IT Ishares Tr | 1.0% | Added 7.8% | 3,220,051 | $70.4M |
| IT Ishares Tr | 1.0% | Added 3.5% | 766,039 | $68.9M |
| AF Abacus Fcf ETF Tr | 1.0% | Added 5.9% | 2,194,249 | $67M |
| Microsoft Corp | 1.0% | Added 5.0% | 130,285 | $66.8M |
| IT Ishares Tr | 1.0% | Added 5.0% | 563,597 | $63.9M |
| IT Ishares Tr | 0.9% | Added 6.1% | 827,040 | $58.5M |
| IT Ishares Tr | 0.9% | Added 11% | 623,761 | $57.5M |
| BE Blackrock ETF Trust Ii | 0.7% | Trimmed 8.5% | 1,948,707 | $44.6M |
| IT Ishares Tr | 0.6% | Added 3.3% | 304,085 | $43.3M |
| I Ishares Inc | 0.6% | Added 2.5% | 495,944 | $40.3M |
| Amazon Com Inc | 0.6% | Added 3.8% | 152,291 | $37.9M |
| IT Ishares Tr | 0.5% | Added 6.4% | 171,716 | $35.6M |
| IG Ishares Gold Tr | 0.5% | Added 7.5% | 445,081 | $34.8M |
| Alphabet Inc | 0.5% | Added 14% | 96,735 | $33.3M |
| IT Ishares Tr | 0.5% | Added 48% | 325,960 | $33M |
| Broadcom Inc | 0.5% | Added 0.7% | 91,169 | $32M |
| IT Ishares Tr | 0.4% | Added 7.1% | 101,122 | $26.8M |
| JP J P Morgan Exchange Traded F | 0.4% | Added 53% | 549,878 | $26.2M |
| Jpmorgan Chase & Co | 0.4% | Added 2.6% | 77,877 | $25.8M |
| IT Ishares Tr | 0.4% | Trimmed 4.7% | 345,016 | $24.8M |
| SS State Str SPDR S&P 500 ETF T | 0.4% | Added 1.1% | 31,759 | $24.2M |
| Meta Platforms Inc | 0.3% | Added 7.5% | 31,902 | $23.1M |
| IT Ishares Tr | 0.3% | Trimmed 1.5% | 137,042 | $22.8M |
| IT Ishares Tr | 0.3% | Trimmed 5.2% | 212,969 | $20.8M |
| IT Ishares Tr | 0.3% | Trimmed 0.0% | 162,100 | $20.3M |
| IT Ishares Tr | 0.3% | Trimmed 1.8% | 63,245 | $20.1M |
| Alphabet Inc | 0.3% | Added 0.3% | 58,854 | $20.1M |
| SS Schwab Strategic Tr | 0.3% | Added 0.6% | 613,546 | $18.4M |
| JP J P Morgan Exchange Traded F | 0.3% | Added 1.3% | 354,350 | $18.1M |
| Micron Technology Inc | 0.3% | Added 9.3% | 16,982 | $18.1M |
| VI Vanguard Index Fds | 0.3% | Trimmed 3.6% | 228,858 | $17.9M |
| Advanced Micro Devices Inc | 0.3% | Added 7.8% | 29,164 | $17.8M |
| BH Berkshire Hathaway Inc Del | 0.3% | Added 27% | 35,682 | $17.8M |
| Walmart Inc | 0.3% | Trimmed 12% | 162,928 | $16.9M |
| IT Ishares Tr | 0.2% | Trimmed 1.8% | 99,045 | $16.7M |
| Visa Inc | 0.2% | Added 17% | 45,440 | $16.3M |
| IT Ishares Tr | 0.2% | Trimmed 1.8% | 117,085 | $15.9M |
| IT Ishares Tr | 0.2% | Trimmed 1.6% | 71,447 | $15.9M |
Showing top 60 of 883 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended September 30, 2026 · filed October 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BE Blackrock ETF Trust | Added | +300,148 | +$20.8M | 7.0% |
| JP J P Morgan Exchange Traded F | Added | +213,927 | +$17.1M | 6.4% |
| FC Fidelity Covington Trust | Added | +252,728 | +$16M | 5.4% |
| BE Blackrock ETF Trust | Added | +295,334 | +$13.9M | 3.9% |
| AA Ab Active Etfs Inc | Added | +212,685 | +$10.8M | 2.3% |
| IT Ishares Tr | Added | +106,343 | +$10.8M | 0.5% |
| IT Ishares Tr | Added | +22,464 | +$9.35M | 2.1% |
| TE Tcw ETF Trust | Added | +86,595 | +$9.11M | 2.9% |
| JP J P Morgan Exchange Traded F | Added | +190,565 | +$9.07M | 0.4% |
| IT Ishares Tr | Added | +108,656 | +$8.6M | 2.6% |
Showing the 10 largest of 913 changes.
quarter ended June 30, 2026 · filed August 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +308,540 | +$126M | 2.0% |
| BE Blackrock ETF Trust | Trimmed | −2,164,805 | −$114M | 4.3% |
| TE Tcw ETF Trust | Trimmed | −368,091 | −$45.3M | 3.3% |
| JP J P Morgan Exchange Traded F | Added | +422,268 | +$33.5M | 6.3% |
| IT Ishares Tr | Added | +434,318 | +$33.2M | 2.4% |
| BE Blackrock ETF Trust Ii | Added | +402,762 | +$20.3M | 1.8% |
| SS SPDR S&P 500 ETF Tr | Added | +24,426 | +$18.2M | 0.4% |
| SS Schwab Strategic Tr | New | +609,653 | +$17.9M | 0.3% |
| FM Fidelity Merrimack Str Tr | Added | +377,232 | +$17.2M | 2.1% |
| BE Blackrock ETF Trust Ii | Added | +297,667 | +$15.6M | 2.5% |
Showing the 10 largest of 858 changes.
quarter ended March 31, 2026 · filed May 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −23,553,743 | −$2.34B | 1.7% |
| VB Vanguard Bd Index Fds | Trimmed | −17,468,798 | −$1.29B | — |
| VI Vanguard Index Fds | Trimmed | −1,040,728 | −$622M | 5.1% |
| FM Fidelity Merrimack Str Tr | Trimmed | −7,509,343 | −$343M | 2.2% |
| AF Abacus Fcf ETF Tr | Trimmed | −2,380,758 | −$169M | 2.5% |
| I Ishares Inc | Trimmed | −1,926,468 | −$134M | 0.6% |
| AA Ab Active Etfs Inc | New | +2,702,590 | +$118M | 2.2% |
| IT Ishares Tr | Trimmed | −598,484 | −$109M | 0.3% |
| IT Ishares Tr | Trimmed | −815,979 | −$96M | — |
| BE Blackrock ETF Trust | Added | +2,775,398 | +$91.4M | 4.5% |
Showing the 10 largest of 832 changes.
quarter ended December 31, 2025 · filed January 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BE Blackrock ETF Trust | New | +4,670,219 | +$156M | 2.8% |
| BE Blackrock ETF Trust Ii | New | +2,352,265 | +$119M | 2.2% |
| IT Ishares Tr | Added | +588,659 | +$75.9M | 1.9% |
| IT Ishares Tr | New | +576,423 | +$53.2M | 1.0% |
| BE Blackrock ETF Trust Ii | New | +1,182,559 | +$28.4M | 0.5% |
| TT Tcw Transform ETF Trust | Trimmed | −307,140 | −$25.2M | 3.5% |
| IT Ishares Tr | Trimmed | −338,658 | −$22.8M | 0.3% |
| JP J P Morgan Exchange Traded F | Added | +355,013 | +$21.9M | 4.7% |
| IT Ishares Tr | New | +101,887 | +$21.9M | 0.4% |
| IT Ishares Tr | Trimmed | −409,508 | −$21.7M | 0.9% |
Showing the 10 largest of 802 changes.
quarter ended September 30, 2025 · filed October 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BE Blackrock ETF Trust | Added | +916,927 | +$48.3M | 6.5% |
| TE Trimtabs ETF Tr | Added | +762,472 | +$47.9M | 5.2% |
| FC Fidelity Covington Trust | Added | +948,594 | +$45.3M | 6.7% |
| JP J P Morgan Exchange Traded F | Added | +775,005 | +$45.2M | 4.4% |
| TT Tcw Transform ETF Trust | Added | +415,122 | +$35.3M | 4.4% |
| IT Ishares Tr | Added | +214,654 | +$30.7M | 2.1% |
| IT Ishares Tr | Added | +171,368 | +$24.5M | 1.6% |
| I Ishares Inc | Added | +365,717 | +$20.9M | 2.5% |
| JP J P Morgan Exchange Traded F | Added | +315,441 | +$19.3M | 1.8% |
| I Ishares Inc | Added | +279,294 | +$18.5M | 0.9% |
Showing the 10 largest of 754 changes.
quarter ended June 30, 2025 · filed July 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −188,512 | −$57.4M | 0.2% |
| I Ishares Inc | New | +415,915 | +$41.2M | 0.9% |
| IT Ishares Tr | Added | +240,797 | +$28.7M | 1.2% |
| IT Ishares Tr | New | +221,240 | +$26.8M | 0.6% |
| IT Ishares Tr | Trimmed | −284,205 | −$25.1M | 0.1% |
| BE Blackrock ETF Trust | Added | +385,356 | +$21M | 6.3% |
| JP J P Morgan Exchange Traded F | New | +368,452 | +$19.7M | 0.4% |
| CG Capital Group Growth ETF | Added | +443,549 | +$18M | 0.5% |
| JP J P Morgan Exchange Traded F | Added | +265,790 | +$17.4M | 4.3% |
| PE Pimco ETF Tr | Added | +333,708 | +$16.7M | 0.6% |
Showing the 10 largest of 729 changes.
quarter ended March 31, 2025 · filed April 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | New | +2,803,939 | +$178M | 4.5% |
| VI Vanguard Index Fds | Added | +930,674 | +$168M | 7.2% |
| FC Fidelity Covington Trust | Trimmed | −1,936,030 | −$115M | — |
| I Ishares Inc | Trimmed | −1,336,157 | −$73.6M | — |
| JP J P Morgan Exchange Traded F | New | +1,086,279 | +$69.2M | 1.7% |
| I Ishares Inc | Added | +1,079,768 | +$58.3M | 2.4% |
| IT Ishares Tr | Added | +208,579 | +$56.5M | 1.5% |
| JP J P Morgan Exchange Traded F | Trimmed | −945,951 | −$56.5M | — |
| TE Trimtabs ETF Tr | Exited | −1,931,922 | −$55.4M | — |
| IQ Invesco Qqq Tr | Added | +104,765 | +$49.1M | 1.3% |
Showing the 10 largest of 689 changes.
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