Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (27 quarters reported)
$154M in Q4 2019 → $762M now. Hover for any quarter.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| BM Bny Mellon ETF Trust | 19.2% | Added 210% | 3,089,007 | $147M |
| SS State Str SPDR S&P 500 ETF T | 14.0% | Trimmed 0.0% | 143,086 | $106M |
| JP J P Morgan Exchange Traded F | 8.1% | Added 5.5% | 1,333,579 | $62.1M |
| BM Bny Mellon ETF Trust | 8.0% | Added 218% | 1,838,019 | $61.1M |
| WG World Gold Tr | 4.4% | Added 4.9% | 421,382 | $33.5M |
| SS SPDR Series Trust | 3.7% | Added 5.7% | 997,269 | $28.2M |
| FC Fidelity Covington Trust | 2.7% | Added 5.5% | 481,348 | $20.6M |
| SA Ssga Active ETF Tr | 2.7% | Added 11% | 575,103 | $20.5M |
| VI Vanguard Index Fds | 2.6% | Added 5.6% | 84,498 | $20.1M |
| FM Fidelity Merrimack Str Tr | 2.0% | Added 3.1% | 339,398 | $15.4M |
| SI SPDR Index Shs Fds | 1.8% | Added 5.7% | 270,378 | $13.6M |
| SS SPDR Series Trust | 1.6% | Trimmed 5.9% | 136,870 | $12.4M |
| AE Alps ETF Tr | 1.6% | Added 10.0% | 481,227 | $12.3M |
| Apple Inc | 1.4% | Added 2.2% | 30,990 | $10.3M |
| PE Pimco ETF Tr | 1.4% | Added 9.5% | 392,208 | $10.3M |
| SS Schwab Strategic Tr | 1.1% | Added 3.2% | 283,819 | $8.32M |
| SI SPDR Index Shs Fds | 1.1% | Trimmed 0.1% | 166,193 | $8.21M |
| SS Schwab Strategic Tr | 1.0% | Added 4.9% | 323,780 | $7.95M |
| I Ishares Inc | 1.0% | Unchanged | 125,550 | $7.46M |
| DE Dimensional ETF Trust | 1.0% | Added 7.3% | 181,231 | $7.24M |
| TE Thornburg ETF Tr | 0.9% | Added 6.5% | 207,057 | $7.17M |
| IT Ishares Tr | 0.8% | New | 15,556 | $6.33M |
| PE Pimco ETF Tr | 0.8% | Added 11% | 60,348 | $6.07M |
| VI Vanguard Index Fds | 0.8% | Added 493% | 70,973 | $6.05M |
| LA Lazard Active ETF Tr | 0.7% | Added 9.8% | 145,966 | $4.96M |
| AC American Centy ETF Tr | 0.6% | Added 4.8% | 51,244 | $4.57M |
| I Ishares Inc | 0.6% | Unchanged | 148,500 | $4.27M |
| IT Ishares Tr | 0.6% | Trimmed 11% | 26,054 | $4.25M |
| AC American Centy ETF Tr | 0.5% | Added 6.4% | 32,498 | $4.07M |
| IT Ishares Tr | 0.5% | Added 1.1% | 78,289 | $3.68M |
| IT Ishares Tr | 0.5% | Added 25% | 4,901 | $3.66M |
| Eastern Bankshares Inc | 0.4% | Trimmed 4.5% | 143,374 | $3.3M |
| SS Schwab Strategic Tr | 0.4% | Trimmed 1.5% | 85,594 | $2.99M |
| WT Wisdomtree Tr | 0.4% | Trimmed 0.9% | 27,922 | $2.68M |
| FT First Tr Exch Traded Fd Iii | 0.3% | Added 0.4% | 51,218 | $2.61M |
| SS SPDR Series Trust | 0.3% | Trimmed 16% | 95,660 | $2.42M |
| BE Blackrock ETF Trust Ii | 0.3% | Added 135% | 45,623 | $2.38M |
| SS SPDR Series Trust | 0.3% | Added 13% | 26,974 | $2.36M |
| SS Select Sector SPDR Tr | 0.3% | Added 0.0% | 13,329 | $2.34M |
| SA Sprott Asset Management LP | 0.3% | Added 3.9% | 76,300 | $2.31M |
| SS SPDR Series Trust | 0.3% | Added 2.7% | 77,763 | $2.25M |
| VI Vanguard Index Fds | 0.3% | Added 300% | 26,739 | $2.15M |
| BM Bny Mellon ETF Trust | 0.3% | Trimmed 2.3% | 50,688 | $2.11M |
| LF Listed Fds Tr | 0.3% | Added 12% | 76,700 | $2.04M |
| VI Vanguard Index Fds | 0.2% | Trimmed 1.3% | 5,421 | $1.87M |
| Microsoft Corp | 0.2% | Added 6.9% | 4,376 | $1.72M |
| VE Vaneck ETF Trust | 0.2% | Trimmed 0.6% | 16,042 | $1.7M |
| IQ Invesco Qqq Tr | 0.2% | Added 13% | 2,447 | $1.7M |
| SS SPDR Series Trust | 0.2% | Added 0.4% | 8,712 | $1.64M |
| IT Ishares Tr | 0.2% | Added 1.1% | 60,012 | $1.52M |
| Nvidia Corporation | 0.2% | Added 109% | 6,812 | $1.38M |
| IT Ishares Tr | 0.2% | Added 12% | 53,112 | $1.37M |
| VW Vanguard World Fd | 0.2% | Trimmed 1.4% | 6,114 | $1.37M |
| IT Ishares Tr | 0.2% | Added 0.8% | 52,596 | $1.34M |
| WT Wisdomtree Tr | 0.2% | Trimmed 0.1% | 29,356 | $1.31M |
| Dell Technologies Inc | 0.2% | Trimmed 3.0% | 3,293 | $1.31M |
| IT Ishares Tr | 0.2% | Added 0.8% | 51,487 | $1.3M |
| VI Vanguard Index Fds | 0.2% | Unchanged | 11,999 | $1.2M |
| SG SPDR Gold Tr | 0.2% | Added 1.0% | 3,116 | $1.15M |
| Alphabet Inc | 0.1% | Added 12% | 3,125 | $1.08M |
Showing top 60 of 147 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BM Bny Mellon ETF Trust | Added | +2,091,810 | +$99.3M | 19.2% |
| BM Bny Mellon ETF Trust | Added | +1,259,188 | +$41.8M | 8.0% |
| IT Ishares Tr | New | +15,556 | +$6.33M | 0.8% |
| VI Vanguard Index Fds | Added | +59,011 | +$5.03M | 0.8% |
| JP J P Morgan Exchange Traded F | Added | +70,017 | +$3.26M | 8.1% |
| SA Ssga Active ETF Tr | Added | +55,893 | +$1.99M | 2.7% |
| VI Vanguard Index Fds | Added | +20,046 | +$1.61M | 0.3% |
| WG World Gold Tr | Added | +19,580 | +$1.56M | 4.4% |
| SS SPDR Series Trust | Added | +53,535 | +$1.51M | 3.7% |
| BE Blackrock ETF Trust Ii | Added | +26,184 | +$1.37M | 0.3% |
Showing the 10 largest of 140 changes.
quarter ended March 31, 2026 · filed April 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SA Ssga Active ETF Tr | New | +519,210 | +$18.8M | 2.8% |
| VI Vanguard Index Fds | Added | +78,778 | +$16.2M | 2.4% |
| IT Ishares Tr | Exited | −15,837 | −$5.91M | — |
| VE Vaneck ETF Trust | Trimmed | −111,696 | −$5.89M | 0.1% |
| LA Lazard Active ETF Tr | New | +132,974 | +$4.22M | 0.6% |
| BM Bny Mellon ETF Trust | Added | +31,602 | +$3.94M | 18.4% |
| JP J P Morgan Exchange Traded F | Added | +55,830 | +$2.63M | 8.8% |
| BM Bny Mellon ETF Trust | Trimmed | −20,258 | −$1.89M | 8.0% |
| DE Dimensional ETF Trust | Trimmed | −48,752 | −$1.74M | 0.9% |
| AE Alps ETF Tr | Added | +50,990 | +$1.31M | 1.7% |
Showing the 10 largest of 128 changes.
quarter ended December 31, 2025 · filed January 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BM Bny Mellon ETF Trust | Added | +113,587 | +$14.9M | 19.4% |
| SI SPDR Index Shs Fds | New | +244,063 | +$11.4M | 1.8% |
| SS SPDR Series Trust | Trimmed | −293,814 | −$8.47M | 4.0% |
| IE Invesco Exch Trd Slf Idx Fd | Trimmed | −320,525 | −$6.27M | 0.2% |
| IE Invesco Exch Trd Slf Idx Fd | Trimmed | −315,882 | −$6.24M | 0.2% |
| PE Pimco ETF Tr | New | +47,263 | +$4.74M | 0.7% |
| SS Schwab Strategic Tr | Trimmed | −142,131 | −$3.56M | 1.3% |
| JP J P Morgan Exchange Traded F | Trimmed | −57,500 | −$2.72M | 8.8% |
| TE Thornburg ETF Tr | Added | +72,736 | +$2.28M | 1.1% |
| VE Vaneck ETF Trust | Trimmed | −30,065 | −$1.59M | 1.0% |
Showing the 10 largest of 126 changes.
quarter ended September 30, 2025 · filed October 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WG World Gold Tr | Trimmed | −53,856 | −$4.12M | 4.7% |
| JP J P Morgan Exchange Traded F | Added | +83,359 | +$3.96M | 9.6% |
| Microsoft Corp | Trimmed | −7,183 | −$3.72M | 0.3% |
| SS SPDR Series Trust | Added | +50,525 | +$1.46M | 5.6% |
| Eastern Bankshares Inc | Added | +76,689 | +$1.39M | 0.5% |
| IT Ishares Tr | New | +13,633 | +$1.37M | 0.2% |
| SS SPDR Series Trust | Trimmed | −14,090 | −$1.29M | 0.2% |
| IT Ishares Tr | Added | +19,085 | +$917K | 0.6% |
| SS SPDR Series Trust | Trimmed | −10,319 | −$832K | 2.0% |
| PE Putnam ETF Trust | Trimmed | −17,910 | −$765K | 0.1% |
Showing the 10 largest of 114 changes.
quarter ended June 30, 2025 · filed July 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BM Bny Mellon ETF Trust | Trimmed | −210,466 | −$8.88M | 0.6% |
| AE Alps ETF Tr | New | +323,202 | +$8.35M | 1.4% |
| VE Vaneck ETF Trust | Added | +137,561 | +$7.28M | 1.4% |
| IE Invesco Exch Trd Slf Idx Fd | Trimmed | −350,987 | −$7.26M | 0.2% |
| DE Dimensional ETF Trust | New | +159,445 | +$4.95M | 0.8% |
| TE Thornburg ETF Tr | New | +138,452 | +$4.09M | 0.7% |
| FC Fidelity Covington Trust | Added | +109,103 | +$4.04M | 2.4% |
| VE Vaneck ETF Trust | Trimmed | −41,054 | −$3.85M | 0.3% |
| WT Wisdomtree Tr | Trimmed | −94,589 | −$3.81M | 0.2% |
| JP J P Morgan Exchange Traded F | Added | +62,931 | +$2.96M | 9.4% |
Showing the 10 largest of 118 changes.
quarter ended March 31, 2025 · filed April 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Added | +89,939 | +$4.23M | 9.7% |
| SS SPDR Ser Tr | Trimmed | −81,460 | −$2.33M | 5.9% |
| BM Bny Mellon ETF Trust | Added | +18,135 | +$1.93M | 16.4% |
| IT Ishares Tr | Added | +39,842 | +$998K | 0.2% |
| PE Pimco ETF Tr | Added | +34,791 | +$917K | 1.1% |
| SS Schwab Strategic Tr | Trimmed | −34,907 | −$874K | 0.3% |
| BM Bny Mellon ETF Trust | Added | +10,788 | +$835K | 8.3% |
| FC Fidelity Covington Trust | Added | +26,331 | +$829K | 1.6% |
| SS SPDR Ser Tr | Trimmed | −22,608 | −$577K | 0.7% |
| WG World Gold Tr | Added | +7,588 | +$470K | 5.0% |
Showing the 10 largest of 101 changes.
quarter ended December 31, 2024 · filed January 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +41,003 | +$24M | 15.6% |
| SS Schwab Strategic Tr | Added | +203,533 | +$4.94M | 1.8% |
| I Ishares Inc | Added | +82,000 | +$3.3M | 0.9% |
| IT Ishares Tr | Exited | −114,275 | −$2.98M | — |
| SS Schwab Strategic Tr | Added | +114,240 | +$2.65M | 1.0% |
| IT Ishares Tr | Exited | −9,055 | −$2.51M | — |
| BM Bny Mellon ETF Trust | Added | +21,260 | +$2.38M | 17.0% |
| I Ishares Inc | Added | +96,000 | +$2.29M | 0.7% |
| SS Schwab Strategic Tr | Added | +68,180 | +$1.9M | 0.5% |
| BM Bny Mellon ETF Trust | Added | +22,393 | +$1.62M | 7.7% |
Showing the 10 largest of 112 changes.
quarter ended September 30, 2024 · filed October 16, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BM Bny Mellon ETF Trust | Added | +31,024 | +$3.4M | 16.8% |
| Microsoft Corp | Added | +6,827 | +$2.94M | 0.9% |
| JP J P Morgan Exchange Traded F | Added | +52,455 | +$2.53M | 9.3% |
| Eastern Bankshares Inc | New | +124,979 | +$2.05M | 0.4% |
| Cambridge Bancorp | Exited | −27,826 | −$1.92M | — |
| SS SPDR Ser Tr | Added | +65,212 | +$1.9M | 6.6% |
| BM Bny Mellon ETF Trust | Added | +17,561 | +$1.39M | 8.4% |
| SS Schwab Strategic Tr | Added | +22,193 | +$1.12M | 1.9% |
| PE Pimco ETF Tr | Added | +41,510 | +$1.11M | 0.9% |
| SS SPDR Ser Tr | Trimmed | −14,163 | −$956K | 0.6% |
Showing the 10 largest of 103 changes.
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