Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (47 quarters reported)
$156M in Q1 2015 → $830M 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 |
|---|---|---|---|---|
| IT Ishares Tr | 15.4% | Added 0.9% | 167,259 | $128M |
| IT Ishares Tr | 6.4% | Added 1.2% | 374,115 | $53.2M |
| IT Ishares Tr | 6.4% | Added 0.1% | 1,200,991 | $53M |
| BE Blackrock ETF Trust | 6.1% | Trimmed 2.5% | 730,541 | $50.6M |
| IT Ishares Tr | 4.4% | Added 0.2% | 158,667 | $36.2M |
| IT Ishares Tr | 3.9% | Added 13% | 1,481,340 | $32.4M |
| BE Blackrock ETF Trust | 3.4% | Added 10% | 952,919 | $28.5M |
| BE Blackrock ETF Trust | 3.0% | Added 12% | 529,118 | $25M |
| I Ishares Inc | 2.7% | Added 10% | 274,268 | $22.3M |
| BE Blackrock ETF Trust | 2.5% | Added 5.0% | 561,110 | $20.4M |
| BE Blackrock ETF Trust | 2.4% | Added 2.4% | 409,961 | $20.1M |
| IT Ishares Tr | 2.4% | Added 2.3% | 220,271 | $19.7M |
| BE Blackrock ETF Trust Ii | 2.1% | Added 9.6% | 346,195 | $17.3M |
| BE Blackrock ETF Trust | 2.0% | Added 0.6% | 375,255 | $16.5M |
| IT Ishares Tr | 1.9% | Trimmed 7.2% | 72,168 | $16M |
| IT Ishares Tr | 1.9% | Trimmed 5.9% | 93,375 | $15.6M |
| IT Ishares Tr | 1.9% | Trimmed 0.8% | 129,299 | $15.5M |
| IT Ishares Tr | 1.8% | Trimmed 1.0% | 48,103 | $15.3M |
| BE Blackrock ETF Trust | 1.7% | Added 1.7% | 454,419 | $14.2M |
| IT Ishares Tr | 1.5% | Trimmed 5.1% | 155,131 | $12.3M |
| IT Ishares Tr | 1.1% | Trimmed 0.1% | 100,002 | $9.22M |
| BE Blackrock ETF Trust Ii | 1.1% | Added 3.0% | 178,001 | $9.04M |
| IG Ishares Gold Tr | 1.0% | Added 2.3% | 106,294 | $8.3M |
| SS Schwab Strategic Tr | 1.0% | Trimmed 5.6% | 278,271 | $8.16M |
| SS SPDR Series Trust | 0.9% | Added 1.7% | 124,350 | $7.6M |
| GX Global X Fds | 0.8% | Trimmed 3.0% | 109,707 | $6.59M |
| IT Ishares Tr | 0.7% | Trimmed 9.3% | 75,345 | $5.86M |
| IT Ishares Tr | 0.7% | Added 3.3% | 76,906 | $5.82M |
| SS State Str SPDR S&P 500 ETF T | 0.6% | Trimmed 9.3% | 6,581 | $5.02M |
| VI Vanguard Index Fds | 0.6% | Added 0.9% | 7,155 | $5.01M |
| BE Blackrock ETF Trust | 0.6% | Added 0.9% | 56,336 | $4.6M |
| IT Ishares Tr | 0.5% | Trimmed 7.0% | 93,710 | $4.24M |
| I Ishares Inc | 0.5% | Added 255% | 35,385 | $3.94M |
| IT Ishares Tr | 0.5% | Added 19% | 38,486 | $3.89M |
| VW Vanguard World Fd | 0.5% | Trimmed 14% | 40,758 | $3.78M |
| IB Ishares Bitcoin Trust ETF | 0.4% | Added 1.9% | 73,729 | $3.49M |
| IE Invesco Exch Traded Fd Tr Ii | 0.4% | Added 2.8% | 22,556 | $3.42M |
| SS Schwab Strategic Tr | 0.4% | Trimmed 14% | 113,809 | $3.41M |
| IT Ishares Tr | 0.4% | Added 0.8% | 27,176 | $3.4M |
| IT Ishares Tr | 0.4% | Added 8.1% | 38,124 | $3.21M |
| IT Ishares Tr | 0.4% | Added 1.8% | 33,630 | $3.19M |
| IT Ishares Tr | 0.4% | Trimmed 0.0% | 20,921 | $3.06M |
| SA Ssga Active ETF Tr | 0.4% | Trimmed 1.2% | 80,379 | $3.01M |
| SS Select Sector SPDR Tr | 0.3% | Added 0.0% | 14,703 | $2.88M |
| IT Ishares Tr | 0.3% | Trimmed 8.6% | 129,613 | $2.84M |
| SS SPDR Series Trust | 0.3% | Trimmed 9.3% | 14,666 | $2.79M |
| SS SPDR Series Trust | 0.3% | Trimmed 3.3% | 29,088 | $2.61M |
| IT Ishares Tr | 0.3% | Trimmed 0.1% | 16,890 | $2.5M |
| IT Ishares Tr | 0.3% | Added 2.2% | 36,440 | $2.48M |
| JP J P Morgan Exchange Traded F | 0.3% | Trimmed 12% | 29,287 | $2.41M |
| LE Lincoln Elec Hldgs Inc | 0.3% | Unchanged | 8,914 | $2.36M |
| VI Vanguard Index Fds | 0.3% | Unchanged | 6,193 | $2.32M |
| JD Janus Detroit Str Tr | 0.3% | Added 1.1% | 43,869 | $2.21M |
| Microsoft Corp | 0.3% | Trimmed 7.7% | 4,119 | $2.11M |
| SA Ssga Active Tr | 0.2% | Trimmed 11% | 30,851 | $2.05M |
| AC American Centy ETF Tr | 0.2% | Trimmed 2.3% | 20,639 | $1.94M |
| IT Ishares Tr | 0.2% | Added 0.2% | 4,525 | $1.88M |
| Analog Devices Inc | 0.2% | Unchanged | 4,634 | $1.84M |
| IT Ishares Tr | 0.2% | Trimmed 14% | 10,669 | $1.69M |
| IE Invesco Exch Traded Fd Tr Ii | 0.2% | Unchanged | 5,384 | $1.64M |
Showing top 60 of 159 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 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +168,089 | +$3.68M | 3.9% |
| TR T Rowe Price Exchange-traded | Exited | −73,263 | −$3.01M | — |
| I Ishares Inc | Added | +25,411 | +$2.83M | 0.5% |
| BE Blackrock ETF Trust | Added | +55,720 | +$2.63M | 3.0% |
| BE Blackrock ETF Trust | Added | +87,635 | +$2.62M | 3.4% |
| I Ishares Inc | Added | +25,813 | +$2.09M | 2.7% |
| BE Blackrock ETF Trust Ii | Added | +30,321 | +$1.52M | 2.1% |
| IT Ishares Tr | Trimmed | −4,974 | −$1.32M | 0.1% |
| BE Blackrock ETF Trust | Trimmed | −18,807 | −$1.3M | 6.1% |
| IT Ishares Tr | Trimmed | −5,633 | −$1.25M | 1.9% |
Showing the 10 largest of 138 changes.
quarter ended June 30, 2026 · filed July 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +57,128 | +$42.8M | 15.0% |
| IT Ishares Tr | Trimmed | −112,470 | −$24.7M | 2.1% |
| BE Blackrock ETF Trust | New | +865,284 | +$24.3M | 2.9% |
| BE Blackrock ETF Trust Ii | New | +315,874 | +$15.9M | 1.9% |
| IT Ishares Tr | Trimmed | −175,084 | −$13.4M | 1.5% |
| IT Ishares Tr | Trimmed | −261,095 | −$13.2M | 0.2% |
| BE Blackrock ETF Trust | Added | +273,822 | +$10M | 2.4% |
| IT Ishares Tr | Added | +215,885 | +$9.96M | 6.7% |
| I Ishares Inc | Trimmed | −115,717 | −$9.59M | 2.5% |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −9,416 | −$7.03M | 0.7% |
Showing the 10 largest of 134 changes.
quarter ended March 31, 2026 · filed April 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −84,326 | −$26.8M | 0.5% |
| IT Ishares Tr | Added | +876,601 | +$20.1M | 3.1% |
| IT Ishares Tr | Added | +18,597 | +$12.1M | 9.6% |
| BE Blackrock ETF Trust | New | +284,414 | +$11.7M | 1.6% |
| IT Ishares Tr | Added | +97,106 | +$10.8M | 2.0% |
| BE Blackrock ETF Trust | New | +311,318 | +$10.2M | 1.4% |
| IT Ishares Tr | Trimmed | −106,573 | −$9.24M | 1.5% |
| BE Blackrock ETF Trust | Trimmed | −148,216 | −$8.62M | 5.9% |
| BE Blackrock ETF Trust | New | +260,697 | +$8.38M | 1.1% |
| IG Ishares Gold Tr | Trimmed | −87,341 | −$7.7M | 1.1% |
Showing the 10 largest of 151 changes.
quarter ended December 31, 2025 · filed January 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −67,403 | −$13.4M | 4.9% |
| IT Ishares Tr | Added | +62,111 | +$13.2M | 5.5% |
| IT Ishares Tr | Added | +23,341 | +$5.84M | 2.0% |
| I Ishares Inc | Added | +81,158 | +$5.46M | 3.8% |
| IT Ishares Tr | Added | +54,297 | +$4.73M | 2.6% |
| IT Ishares Tr | Trimmed | −56,574 | −$4.04M | 3.8% |
| IT Ishares Tr | Trimmed | −84,263 | −$3.92M | 6.0% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −5,711 | −$3.89M | 2.1% |
| IT Ishares Tr | Added | +25,127 | +$3.1M | 5.5% |
| IT Ishares Tr | Added | +4,514 | +$3.09M | 7.8% |
Showing the 10 largest of 134 changes.
quarter ended September 30, 2025 · filed October 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +38,612 | +$12.9M | 3.8% |
| IT Ishares Tr | Trimmed | −104,779 | −$11.9M | 0.6% |
| BE Blackrock ETF Trust | Added | +308,538 | +$10.5M | 2.3% |
| IT Ishares Tr | Trimmed | −50,759 | −$9.94M | 0.2% |
| IT Ishares Tr | Trimmed | −204,988 | −$9.57M | 6.6% |
| IT Ishares Tr | Trimmed | −39,370 | −$7.66M | 6.6% |
| IT Ishares Tr | Added | +73,164 | +$6.54M | 2.1% |
| BE Blackrock ETF Trust | Added | +99,092 | +$5.87M | 7.1% |
| JP J P Morgan Exchange Traded F | Trimmed | −118,905 | −$5.55M | 0.4% |
| IT Ishares Tr | New | +23,858 | +$4.99M | 0.6% |
Showing the 10 largest of 135 changes.
quarter ended June 30, 2025 · filed July 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −51,660 | −$32.1M | 6.7% |
| BE Blackrock ETF Trust | Added | +379,664 | +$13.5M | 2.1% |
| IT Ishares Tr | Added | +195,899 | +$12.4M | 4.5% |
| I Ishares Inc | Added | +169,539 | +$10.2M | 2.6% |
| IT Ishares Tr | New | +196,214 | +$10M | 1.3% |
| I Ishares Inc | Trimmed | −132,320 | −$8.35M | 0.1% |
| IT Ishares Tr | Trimmed | −157,594 | −$7.29M | 8.1% |
| BE Blackrock ETF Trust | New | +225,104 | +$6.49M | 0.9% |
| VI Vanguard Index Fds | Trimmed | −10,803 | −$6.14M | 0.9% |
| SA Ssga Active Tr | Trimmed | −211,023 | −$6.03M | 0.3% |
Showing the 10 largest of 142 changes.
quarter ended March 31, 2025 · filed April 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −23,299 | −$13.1M | 10.6% |
| IT Ishares Tr | New | +98,529 | +$10.2M | 1.5% |
| IT Ishares Tr | New | +34,951 | +$9.47M | 1.4% |
| IT Ishares Tr | Added | +47,347 | +$9.02M | 3.4% |
| IT Ishares Tr | Trimmed | −79,685 | −$7.97M | 2.1% |
| IT Ishares Tr | Trimmed | −69,266 | −$6.85M | 0.6% |
| IT Ishares Tr | Trimmed | −107,906 | −$6.36M | 2.8% |
| BE Blackrock ETF Trust | Added | +112,787 | +$5.5M | 5.9% |
| IT Ishares Tr | Added | +58,715 | +$5.45M | 4.3% |
| SA Ssga Active Tr | Added | +193,265 | +$5.43M | 1.2% |
Showing the 10 largest of 132 changes.
quarter ended December 31, 2024 · filed February 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +106,957 | +$10.4M | 1.5% |
| IT Ishares Tr | New | +31,426 | +$6.5M | 0.9% |
| IT Ishares Tr | Trimmed | −141,999 | −$6.42M | 9.9% |
| SS Schwab Strategic Tr | Added | +241,221 | +$5.48M | 1.2% |
| IG Ishares Gold Tr | New | +62,042 | +$3.07M | 0.4% |
| IT Ishares Tr | Added | +28,447 | +$2.75M | 3.1% |
| SS Schwab Strategic Tr | Added | +112,091 | +$2.6M | 0.6% |
| IT Ishares Tr | Trimmed | −4,380 | −$2.58M | 12.8% |
| IT Ishares Tr | Exited | −47,242 | −$2.2M | — |
| SA Ssga Active ETF Tr | Trimmed | −55,330 | −$2.18M | 1.5% |
Showing the 10 largest of 132 changes.
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