Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (22 quarters reported)
$155M in Q4 2020 → $685M 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 |
|---|---|---|---|---|
| Apple Inc | 6.3% | Added 0.7% | 128,813 | $42.9M |
| PE Pimco ETF Tr | 4.7% | Added 115% | 1,267,849 | $32.2M |
| Nvidia Corporation | 4.5% | Added 0.1% | 134,970 | $30.8M |
| JP J P Morgan Exchange Traded F | 4.4% | Added 21% | 592,482 | $29.8M |
| ES Ea Series Trust | 3.7% | Trimmed 25% | 985,711 | $25.4M |
| VM Vanguard Malvern Fds | 3.7% | Added 8.1% | 342,939 | $25.2M |
| IT Ishares Tr | 3.7% | Added 26% | 390,254 | $25.2M |
| NL Northern Lts Fd Tr Iv | 2.8% | Added 7.0% | 1,305,462 | $18.9M |
| Microsoft Corp | 2.7% | Added 7.3% | 35,726 | $18.3M |
| VB Vanguard Bd Index Fds | 2.7% | Added 96% | 250,760 | $18.3M |
| Alphabet Inc | 2.3% | Added 9.8% | 46,403 | $16M |
| IA Invesco Actively Managed Exc | 2.3% | Added 99% | 617,972 | $15.8M |
| Amazon Com Inc | 2.3% | Added 12% | 62,167 | $15.5M |
| VM Vanguard Mun Bd Fds | 2.3% | Added 0.9% | 216,006 | $15.5M |
| Tesla Inc | 1.9% | Added 28% | 37,590 | $13.3M |
| ES Ea Series Trust | 1.7% | Added 2.5% | 292,515 | $11.4M |
| VI Vanguard Index Fds | 1.6% | Added 8.9% | 48,932 | $11.3M |
| Meta Platforms Inc | 1.4% | Added 17% | 13,436 | $9.74M |
| IT Ishares Tr | 1.4% | Added 26% | 229,266 | $9.67M |
| AC American Centy ETF Tr | 1.4% | Added 1.8% | 197,702 | $9.34M |
| VM Vanguard Mun Bd Fds | 1.4% | Trimmed 0.7% | 195,434 | $9.26M |
| AP Accenture PLC Ireland | 1.3% | New | 50,323 | $9.23M |
| SE Space Exploration Techn Corp | 1.3% | Added 725% | 60,226 | $9.09M |
| Broadcom Inc | 1.3% | Added 13% | 24,474 | $8.6M |
| Netflix Inc. | 1.2% | Added 61% | 122,222 | $8.5M |
| IU Ishares U S ETF Tr | 1.2% | Added 38% | 167,917 | $8.37M |
| SS Select Sector SPDR Tr | 1.2% | Trimmed 1.0% | 42,345 | $8.29M |
| TS Taiwan Semiconductor Manufac | 1.2% | Added 971% | 17,933 | $8.18M |
| Adobe Inc | 1.1% | Added 41% | 32,386 | $7.77M |
| CN Comcast Corp New | 1.1% | New | 350,740 | $7.63M |
| Sofi Technologies Inc | 1.0% | Added 668% | 425,396 | $6.69M |
| IE Invesco Exch Traded Fd Tr Ii | 1.0% | Added 1.9% | 106,718 | $6.51M |
| VS Vanguard Star Fds | 0.9% | Trimmed 38% | 76,084 | $6.46M |
| FC Fidelity Covington Trust | 0.9% | Added 1.9% | 161,156 | $6.43M |
| Jpmorgan Chase & Co | 0.9% | Trimmed 3.3% | 19,042 | $6.3M |
| VS Vanguard Specialized Funds | 0.9% | Trimmed 1.0% | 26,646 | $6.22M |
| IT Ishares Tr | 0.9% | Trimmed 0.4% | 60,681 | $6.13M |
| IE Invesco Exchange Traded Fd T | 0.9% | Trimmed 14% | 28,956 | $6.02M |
| BE Blackrock ETF Trust | 0.9% | New | 126,206 | $5.96M |
| NA Novo-nordisk A S | 0.8% | Added 11% | 148,001 | $5.61M |
| IT Ishares Tr | 0.8% | Trimmed 1.7% | 34,419 | $5.52M |
| IB Ishares Bitcoin Trust ETF | 0.7% | Added 1.3% | 107,052 | $5.07M |
| Exxonmobil Holdings Corp | 0.7% | New | 28,506 | $4.64M |
| GX Global X Fds | 0.6% | Trimmed 38% | 76,340 | $4.01M |
| TE Tema ETF Trust | 0.6% | Added 4.7% | 111,846 | $3.96M |
| JP J P Morgan Exchange Traded F | 0.5% | Added 2.7% | 51,109 | $3.13M |
| JP J P Morgan Exchange Traded F | 0.4% | Added 2.2% | 52,982 | $2.98M |
| Alphabet Inc | 0.4% | Added 0.1% | 8,407 | $2.86M |
| Target Corp | 0.4% | Trimmed 70% | 17,843 | $2.8M |
| SS Schwab Strategic Tr | 0.3% | Added 12% | 69,769 | $2.27M |
| Trico Bancshares | 0.3% | Trimmed 16% | 41,325 | $2.12M |
| Verizon Communications Inc | 0.3% | Trimmed 11% | 45,545 | $2.09M |
| FG Fidelity Greenwood Street Tr | 0.3% | Trimmed 2.3% | 67,315 | $2M |
| FT First Tr Exchange-traded Fd | 0.3% | Added 6.6% | 11,402 | $1.87M |
| SS State Str SPDR S&P 500 ETF T | 0.3% | Unchanged | 2,365 | $1.8M |
| FT First Tr Exchange-traded Fd | 0.3% | New | 29,869 | $1.78M |
| SG SPDR Gold Tr | 0.3% | Added 4.7% | 4,631 | $1.76M |
| Vertiv Holdings Co | 0.3% | Added 7.5% | 7,102 | $1.71M |
| Altria Group Inc | 0.2% | Added 0.6% | 25,345 | $1.71M |
| Kla Corp | 0.2% | Trimmed 7.8% | 8,620 | $1.68M |
Showing top 60 of 186 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 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SA Ssga Active ETF Tr | Exited | −561,780 | −$22.2M | — |
| PE Pimco ETF Tr | Added | +677,074 | +$17.2M | 4.7% |
| VS Vanguard Scottsdale Fds | Exited | −127,872 | −$9.62M | — |
| AP Accenture PLC Ireland | New | +50,323 | +$9.23M | 1.3% |
| VB Vanguard Bd Index Fds | Added | +122,909 | +$8.96M | 2.7% |
| ES Ea Series Trust | Trimmed | −335,201 | −$8.64M | 3.7% |
| Unitedhealth Group Inc | Trimmed | −22,233 | −$8.16M | 0.1% |
| SE Space Exploration Techn Corp | Added | +52,923 | +$7.98M | 1.3% |
| IA Invesco Actively Managed Exc | Added | +307,909 | +$7.88M | 2.3% |
| UP United Parcel Svcs Inc | Trimmed | −82,895 | −$7.75M | 0.2% |
Showing the 10 largest of 194 changes.
quarter ended June 30, 2026 · filed July 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Trimmed | −202,505 | −$10.2M | 3.7% |
| GX Global X Fds | New | +123,193 | +$7.26M | 1.1% |
| PE Pimco ETF Tr | Added | +254,140 | +$6.74M | 2.4% |
| Verizon Communications Inc | Trimmed | −157,345 | −$6.66M | 0.3% |
| SA Ssga Active ETF Tr | Trimmed | −164,181 | −$6.48M | 3.3% |
| NA Novo-nordisk A S | New | +132,793 | +$6.37M | 1.0% |
| Target Corp | Trimmed | −47,361 | −$6.19M | 1.2% |
| IA Invesco Actively Managed Exc | Added | +225,856 | +$5.78M | 1.2% |
| NL Northern Lts Fd Tr Iv | Added | +354,467 | +$5.12M | 2.7% |
| Phillips 66 | Trimmed | −29,927 | −$5.06M | 0.2% |
Showing the 10 largest of 193 changes.
quarter ended March 31, 2026 · filed April 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +169,989 | +$7.23M | 1.2% |
| IE Invesco Exch Trd Slf Idx Fd | Trimmed | −102,493 | −$6.16M | — |
| VS Vanguard Specialized Funds | Trimmed | −23,469 | −$5.05M | 1.0% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −16,214 | −$3.85M | — |
| GX Global X Fds | New | +49,249 | +$3.49M | 0.6% |
| IU Ishares U S ETF Tr | Added | +67,342 | +$3.42M | 1.8% |
| ES Ea Series Trust | Added | +87,024 | +$3.03M | 1.5% |
| VM Vanguard Malvern Fds | Added | +38,243 | +$2.96M | 3.7% |
| SA Ssga Active ETF Tr | Added | +68,363 | +$2.72M | 4.8% |
| Verizon Communications Inc | Added | +39,915 | +$2M | 1.7% |
Showing the 10 largest of 176 changes.
quarter ended December 31, 2025 · filed January 26, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Verizon Communications Inc | Added | +143,990 | +$5.86M | 1.1% |
| IT Ishares Tr | Trimmed | −63,720 | −$5.5M | — |
| NL Northern Lts Fd Tr Iv | Added | +368,501 | +$5.28M | 1.9% |
| FC Fidelity Covington Trust | New | +128,051 | +$4.68M | 0.8% |
| IE Invesco Exch Traded Fd Tr Ii | New | +83,695 | +$4.65M | 0.8% |
| ES Ea Series Trust | Trimmed | −161,080 | −$4.36M | 6.2% |
| Netflix Inc | Added | +43,653 | +$4.09M | 0.8% |
| IT Ishares Tr | Added | +58,270 | +$3.1M | 2.6% |
| SS Select Sector SPDR Tr | Added | +21,164 | +$3.05M | 1.0% |
| JP J P Morgan Exchange Traded F | Trimmed | −57,263 | −$2.9M | 6.0% |
Showing the 10 largest of 175 changes.
quarter ended September 30, 2025 · filed November 18, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SA Ssga Active ETF Tr | New | +598,459 | +$24.3M | 4.4% |
| SS Schwab Strategic Tr | Exited | −656,737 | −$14.9M | — |
| ES Ea Series Trust | Trimmed | −286,853 | −$7.71M | 7.4% |
| PE Pimco ETF Tr | New | +264,602 | +$7.1M | 1.3% |
| Unitedhealth Group Inc | New | +20,367 | +$7.03M | 1.3% |
| VS Vanguard Scottsdale Fds | Trimmed | −73,666 | −$5.72M | 1.3% |
| JP J P Morgan Exchange Traded F | Added | +92,187 | +$4.68M | 7.0% |
| IT Ishares Tr | Added | +80,595 | +$4.21M | 2.3% |
| VB Vanguard Bd Index Fds | Trimmed | −42,094 | −$3.29M | 1.3% |
| JP J P Morgan Exchange Traded F | New | +50,000 | +$2.55M | 0.5% |
Showing the 10 largest of 178 changes.
quarter ended June 30, 2025 · filed July 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VM Vanguard Malvern Fds | Trimmed | −223,686 | −$17.4M | 3.5% |
| VM Vanguard Mun Bd Fds | New | +204,407 | +$15M | 3.2% |
| IT Ishares Tr | Exited | −264,940 | −$13.3M | — |
| VS Vanguard Scottsdale Fds | New | +169,348 | +$12.9M | 2.8% |
| ES Ea Series Trust | Trimmed | −354,041 | −$9.22M | 10.2% |
| JP J P Morgan Exchange Traded F | Added | +179,002 | +$9.07M | 7.3% |
| FT First Tr Exchange Traded Fd | Trimmed | −128,457 | −$8.06M | 0.2% |
| VW Vanguard Wellington Fd | Trimmed | −79,077 | −$7.98M | 0.3% |
| IT Ishares Tr | New | +158,542 | +$7.98M | 1.7% |
| VI Vanguard Index Fds | New | +38,583 | +$7.52M | 1.6% |
Showing the 10 largest of 149 changes.
quarter ended March 31, 2025 · filed April 18, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ES Ea Series Trust | Trimmed | −747,922 | −$20.1M | 13.2% |
| VM Vanguard Malvern Fds | Trimmed | −84,153 | −$6.52M | 7.6% |
| IT Ishares Tr | Trimmed | −40,986 | −$6.28M | 0.1% |
| Bristol-myers Squibb Co | Trimmed | −99,229 | −$6.05M | 0.2% |
| FT First Tr Exchange Traded Fd | Added | +82,889 | +$4.85M | 1.9% |
| SS Schwab Strategic Tr | Trimmed | −207,956 | −$4.67M | 4.2% |
| Netflix Inc | Added | +4,906 | +$4.58M | 1.1% |
| Meta Platforms Inc | Added | +7,805 | +$4.5M | 1.2% |
| IE Invesco Exch Trd Slf Idx Fd | Exited | −175,783 | −$4.13M | — |
| VB Vanguard Bd Index Fds | Trimmed | −45,184 | −$3.46M | 1.7% |
Showing the 10 largest of 160 changes.
quarter ended December 31, 2024 · filed January 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +600,055 | +$13.2M | 4.4% |
| AC American Centy ETF Tr | New | +153,456 | +$7.65M | 1.4% |
| JP J P Morgan Exchange Traded F | Added | +117,861 | +$5.94M | 5.2% |
| ES Ea Series Trust | Added | +207,353 | +$5.62M | 15.0% |
| Broadcom Inc | Added | +22,257 | +$5.16M | 1.1% |
| NL Northern Lts Fd Tr Iv | New | +337,304 | +$4.7M | 0.9% |
| 3m Co | Trimmed | −36,007 | −$4.65M | 0.2% |
| EL Eli Lilly & Co | Added | +4,600 | +$3.55M | 0.8% |
| Verizon Communications Inc | Trimmed | −82,160 | −$3.28M | 0.3% |
| Unitedhealth Group Inc | Trimmed | −6,035 | −$3.06M | 0.1% |
Showing the 10 largest of 144 changes.
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