Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (12 quarters reported)
$288M in Q4 2023 → $2.27B 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 |
|---|---|---|---|---|
| SS SPDR Series Trust | 6.1% | Added 12% | 1,544,029 | $139M |
| VT Vanguard Tax-managed Fds | 3.9% | Added 10% | 1,253,064 | $88.5M |
| ES ETF Ser Solutions | 3.2% | Added 8.0% | 1,568,599 | $73.6M |
| Apple Inc | 2.9% | Added 8.4% | 200,923 | $66.9M |
| Nvidia Corporation | 2.6% | New | 262,533 | $60M |
| Microsoft Corp | 2.1% | Trimmed 4.5% | 91,802 | $47.1M |
| BM Bny Mellon ETF Trust | 2.0% | Added 7.4% | 1,140,641 | $45.7M |
| ES ETF Ser Solutions | 1.6% | Added 4.4% | 1,359,672 | $36.9M |
| SS State Str SPDR S&P 500 ETF T | 1.5% | Trimmed 5.1% | 44,777 | $34.1M |
| Alphabet Inc | 1.5% | Added 26% | 96,856 | $33.3M |
| VI Vanguard Index Fds | 1.4% | Added 10% | 111,211 | $31.6M |
| Amazon Com Inc | 1.3% | Added 6.0% | 114,221 | $28.5M |
| IE Invesco Exchange Traded Fd T | 1.3% | Added 13% | 136,517 | $28.4M |
| VI Vanguard Intl Equity Index F | 1.2% | Added 2.5% | 444,696 | $26.4M |
| ES ETF Ser Solutions | 1.0% | Added 7.4% | 407,686 | $22.9M |
| ES ETF Ser Solutions | 1.0% | Added 12% | 732,758 | $21.9M |
| Broadcom Inc | 1.0% | Added 0.7% | 62,276 | $21.9M |
| ES ETF Ser Solutions | 1.0% | Added 5.2% | 1,010,059 | $21.8M |
| PF Pacer Fds Tr | 0.9% | Added 0.4% | 587,328 | $20.6M |
| Jpmorgan Chase & Co | 0.9% | Added 5.5% | 59,449 | $19.7M |
| SA Ssga Active Tr | 0.8% | Added 12% | 287,010 | $19.1M |
| Advanced Micro Devices Inc | 0.8% | Trimmed 12% | 30,746 | $18.8M |
| SI SPDR Index Shs Fds | 0.8% | Added 23% | 373,217 | $18.7M |
| DE Doubleline ETF Trust | 0.8% | Added 5.7% | 402,565 | $18.6M |
| SS Select Sector SPDR Tr | 0.8% | Trimmed 8.4% | 94,700 | $18.5M |
| Exxonmobil Holdings Corp | 0.8% | New | 107,934 | $17.6M |
| Micron Technology Inc | 0.7% | New | 15,811 | $16.8M |
| Visa Inc | 0.7% | Trimmed 0.5% | 46,232 | $16.6M |
| BE Bondbloxx ETF Trust | 0.7% | Added 7.1% | 330,104 | $16.6M |
| ES ETF Ser Solutions | 0.7% | Added 14% | 422,288 | $16.5M |
| Meta Platforms Inc | 0.7% | Added 11% | 22,186 | $16.1M |
| VI Vanguard Index Fds | 0.7% | Added 43% | 22,647 | $15.9M |
| VI Vanguard Index Fds | 0.7% | Added 30% | 40,623 | $15.2M |
| VB Vanguard Bd Index Fds | 0.7% | Added 9.8% | 212,531 | $14.9M |
| IE Invesco Exch Traded Fd Tr Ii | 0.7% | Added 16% | 48,655 | $14.8M |
| EL Eli Lilly & Co | 0.6% | Added 14% | 12,708 | $14.7M |
| QS Quanta Svcs Inc | 0.6% | Added 0.4% | 22,290 | $14.3M |
| ES Ea Series Trust | 0.6% | Added 12% | 200,999 | $14.1M |
| SI SPDR Index Shs Fds | 0.6% | Added 1.6% | 268,231 | $13.9M |
| ES ETF Ser Solutions | 0.6% | Added 14% | 503,132 | $13.8M |
| ES ETF Ser Solutions | 0.6% | Added 13% | 316,887 | $13.6M |
| BH Berkshire Hathaway Inc Del | 0.5% | Added 8.8% | 23,874 | $11.9M |
| Servicenow Inc | 0.5% | Trimmed 12% | 87,743 | $11.8M |
| FC Fidelity Covington Trust | 0.5% | Added 220% | 37,732 | $11.3M |
| Amphenol Corp | 0.5% | Added 83% | 130,010 | $11M |
| Tesla Inc | 0.5% | Added 12% | 30,844 | $10.9M |
| IT Ishares Tr | 0.5% | Added 16% | 14,131 | $10.8M |
| SS Schwab Strategic Tr | 0.5% | Added 5.0% | 426,553 | $10.7M |
| IB Ishares Bitcoin Trust ETF | 0.5% | Added 61% | 223,840 | $10.6M |
| CH Crowdstrike Hldgs Inc | 0.4% | Added 219% | 36,223 | $9.59M |
| Walmart Inc | 0.4% | Trimmed 1.1% | 92,231 | $9.58M |
| VS Vanguard Star Fds | 0.4% | Added 19% | 107,373 | $9.12M |
| SS Select Sector SPDR Tr | 0.4% | Trimmed 11% | 81,279 | $9.02M |
| CN Chemed Corp New | 0.4% | Trimmed 14% | 17,713 | $8.95M |
| SS SPDR Series Trust | 0.4% | Added 0.1% | 97,164 | $8.9M |
| IQ Invesco Qqq Tr | 0.4% | Added 7.2% | 11,924 | $8.82M |
| SS Select Sector SPDR Tr | 0.4% | Added 385% | 51,966 | $8.75M |
| Procter & Gamble Co | 0.4% | Added 15% | 60,039 | $8.72M |
| Progressive Corp | 0.4% | Trimmed 6.2% | 41,260 | $8.55M |
| VS Vanguard Scottsdale Fds | 0.4% | Added 9.2% | 148,099 | $8.52M |
Showing top 60 of 701 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 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | New | +262,533 | +$60M | 2.6% |
| Nvidia Corporation | Exited | −249,492 | −$49.9M | — |
| Exxonmobil Holdings Corp | New | +107,934 | +$17.6M | 0.8% |
| Micron Technology Inc | Exited | −15,038 | −$17.4M | — |
| Micron Technology Inc | New | +15,811 | +$16.8M | 0.7% |
| SS SPDR Series Trust | Added | +165,670 | +$14.9M | 6.1% |
| Exxon Mobil Corp | Exited | −95,793 | −$13.1M | — |
| VT Vanguard Tax-managed Fds | Added | +116,803 | +$8.25M | 3.9% |
| FC Fidelity Covington Trust | Added | +25,934 | +$7.78M | 0.5% |
| SS Select Sector SPDR Tr | Added | +41,245 | +$6.95M | 0.4% |
Showing the 10 largest of 734 changes.
quarter ended June 30, 2026 · filed August 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +249,292 | +$49.9M | 2.5% |
| Nvidia Corporation | Exited | −191,603 | −$33.4M | — |
| SS SPDR Series Trust | Added | +375,025 | +$33M | 6.1% |
| VT Vanguard Tax-managed Fds | Added | +274,541 | +$19.6M | 4.1% |
| Micron Technology Inc | New | +15,038 | +$17.4M | 0.9% |
| Broadcom Inc | Added | +38,664 | +$14.6M | 1.2% |
| ES ETF Ser Solutions | Added | +251,452 | +$11.6M | 3.4% |
| VI Vanguard Index Fds | Added | +35,603 | +$10.8M | 1.5% |
| Apple Inc | Added | +35,385 | +$10.2M | 2.7% |
| BM Bny Mellon ETF Trust | Added | +234,982 | +$9.86M | 2.3% |
Showing the 10 largest of 677 changes.
quarter ended March 31, 2026 · filed April 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Added | +199,603 | +$15.3M | 5.3% |
| VT Vanguard Tax-managed Fds | Added | +162,104 | +$10.4M | 3.8% |
| JD Janus Detroit Str Tr | Trimmed | −179,170 | −$9.02M | 0.5% |
| Microsoft Corp | Added | +20,995 | +$7.77M | 1.8% |
| VI Vanguard Index Fds | Added | +25,615 | +$6.71M | 1.2% |
| Apple Inc | Added | +26,053 | +$6.61M | 2.6% |
| Nvidia Corporation | Added | +37,470 | +$6.53M | 2.3% |
| VB Vanguard Bd Index Fds | Added | +85,213 | +$6.28M | 0.7% |
| SS Select Sector SPDR Tr | Added | +27,895 | +$4.51M | 0.3% |
| Advanced Micro Devices Inc | Added | +22,053 | +$4.49M | 0.5% |
Showing the 10 largest of 614 changes.
quarter ended December 31, 2025 · filed January 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +50,263 | +$13.7M | 2.7% |
| SS Select Sector SPDR Tr | Added | +73,194 | +$10.5M | 1.3% |
| Servicenow Inc | Added | +46,175 | +$7.07M | 0.7% |
| AN Amphenol Corp New | New | +41,877 | +$5.66M | 0.4% |
| JD Janus Detroit Str Tr | Added | +105,192 | +$5.32M | 1.3% |
| Roper Technologies Inc | Trimmed | −9,831 | −$4.38M | 0.2% |
| IE Innovator Etfs Trust | New | +87,525 | +$4.12M | 0.3% |
| IE Innovator Etfs Trust | New | +105,085 | +$4.11M | 0.3% |
| IE Innovator Etfs Trust | New | +88,490 | +$4.11M | 0.3% |
| IE Innovator Etfs Trust | New | +92,970 | +$4.08M | 0.3% |
Showing the 10 largest of 539 changes.
quarter ended September 30, 2025 · filed October 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GX Global X Fds | Trimmed | −1,695,566 | −$28.8M | 0.1% |
| IT Ishares Tr | Exited | −504,213 | −$25.4M | — |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −98,307 | −$24.3M | 0.5% |
| VE Vaneck ETF Trust | Exited | −250,011 | −$23.4M | — |
| SS SPDR S&P 500 ETF Tr | Trimmed | −27,172 | −$18.1M | 2.3% |
| FT First Tr Exchange-traded Fd | Exited | −324,613 | −$15.9M | — |
| SS SPDR Series Trust | Trimmed | −268,882 | −$14.9M | 0.1% |
| IT Ishares Tr | Trimmed | −147,968 | −$14.8M | 0.4% |
| FT First Tr Exchng Traded Fd Vi | Trimmed | −286,547 | −$14.4M | 0.1% |
| ES ETF Ser Solutions | Added | +304,057 | +$13.2M | 4.2% |
Showing the 10 largest of 555 changes.
quarter ended June 30, 2025 · filed July 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GX Global X Fds | Added | +1,438,461 | +$24.1M | 2.3% |
| FT First Tr Exchange-traded Fd | Added | +234,545 | +$11.5M | 1.2% |
| GX Global X Fds | Added | +464,151 | +$10.5M | 0.9% |
| SS SPDR Series Trust | Trimmed | −196,995 | −$10.3M | 1.2% |
| FT First Tr Exchng Traded Fd Vi | Trimmed | −241,700 | −$9.75M | — |
| ES ETF Ser Solutions | Added | +221,927 | +$9.19M | 2.4% |
| SS SPDR Series Trust | Added | +100,461 | +$7.3M | 3.6% |
| Nvidia Corporation | Added | +45,898 | +$7.25M | 1.5% |
| SS Select Sector SPDR Tr | Added | +28,331 | +$7.17M | 1.2% |
| SS Select Sector SPDR Tr | Added | +81,049 | +$6.87M | 0.8% |
Showing the 10 largest of 547 changes.
quarter ended March 31, 2025 · filed April 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Added | +282,612 | +$14.4M | 2.4% |
| IT Ishares Tr | Added | +107,189 | +$9.76M | 1.2% |
| FT First Tr Exchng Traded Fd Vi | New | +255,421 | +$9.7M | 0.9% |
| SS SPDR Ser Tr | Added | +138,798 | +$9.13M | 3.5% |
| IT Ishares Tr | Added | +184,425 | +$8.95M | 2.9% |
| SS SPDR Ser Tr | Added | +86,794 | +$7.96M | 1.4% |
| BM Bny Mellon ETF Trust | Added | +187,139 | +$7.88M | 1.8% |
| IT Ishares Tr | Added | +79,607 | +$7.87M | 2.3% |
| VE Vaneck ETF Trust | Added | +88,405 | +$7.78M | 2.5% |
| SS SPDR S&P 500 ETF Tr | Added | +13,241 | +$7.41M | 4.0% |
Showing the 10 largest of 461 changes.
quarter ended December 31, 2024 · filed January 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +25,737 | +$15.1M | 4.0% |
| SA Ssga Active Tr | Added | +157,647 | +$8.42M | 1.0% |
| SS SPDR Ser Tr | Added | +158,023 | +$8.08M | 1.1% |
| ES ETF Ser Solutions | Added | +198,209 | +$7.98M | 1.6% |
| BM Bny Mellon ETF Trust | Added | +170,894 | +$7.07M | 1.2% |
| SI SPDR Index Shs Fds | Added | +182,955 | +$7.02M | 0.8% |
| IT Ishares Tr | Added | +70,914 | +$6.87M | 1.8% |
| SS SPDR Ser Tr | Added | +94,681 | +$6.53M | 3.1% |
| SI SPDR Index Shs Fds | New | +182,384 | +$6.22M | 0.7% |
| Tesla Inc | Trimmed | −13,645 | −$5.51M | 0.6% |
Showing the 10 largest of 451 changes.
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