Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$139M in Q2 2013 → $5.67B 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 |
|---|---|---|---|---|
| VI Vanguard Index Fds | 9.2% | Added 3.9% | 5,770,436 | $520M |
| GS Goldman Sachs ETF Tr | 6.7% | Trimmed 10% | 2,622,912 | $380M |
| IT Ishares Tr | 6.2% | Trimmed 0.3% | 2,096,238 | $354M |
| SS Schwab Strategic Tr | 4.4% | Added 7.1% | 8,002,111 | $252M |
| IT Ishares Tr | 3.9% | Added 29% | 2,807,690 | $222M |
| LF Listed Fds Tr | 3.7% | Added 4.6% | 2,930,754 | $210M |
| AC American Centy ETF Tr | 3.1% | Added 2.4% | 2,668,590 | $174M |
| SA Ssga Active ETF Tr | 2.7% | Trimmed 31% | 4,102,355 | $154M |
| GE Gmo ETF Trust | 2.6% | Added 38% | 3,671,721 | $146M |
| Apple Inc | 2.3% | Added 8.5% | 398,339 | $133M |
| Microsoft Corp | 2.2% | Added 2.9% | 246,507 | $126M |
| Amazon Com Inc | 2.0% | Trimmed 3.1% | 448,651 | $112M |
| Alphabet Inc | 1.9% | Trimmed 0.1% | 320,710 | $110M |
| Broadcom Inc | 1.8% | Added 5.9% | 296,358 | $104M |
| SS Select Sector SPDR Tr | 1.8% | Added 1.4% | 1,933,287 | $103M |
| CG Capital Group Growth ETF | 1.8% | Trimmed 3.6% | 2,148,013 | $102M |
| Meta Platforms Inc | 1.7% | Added 1.0% | 136,835 | $99.2M |
| CG Capital Grp Fixed Incm ETF T | 1.7% | Added 39835% | 3,697,625 | $97M |
| Nvidia Corporation | 1.6% | Added 371% | 397,730 | $90.8M |
| SS Select Sector SPDR Tr | 1.6% | Added 3.4% | 803,885 | $89.2M |
| Arista Networks Inc | 1.5% | Added 0.7% | 407,027 | $82.9M |
| Amphenol Corp | 1.5% | Added 104% | 982,435 | $82.8M |
| Citigroup Inc | 1.2% | Added 3.4% | 523,028 | $67.7M |
| EL Eli Lilly & Co | 1.2% | Added 1.2% | 58,234 | $67.4M |
| Vertiv Holdings Co | 1.0% | Added 230% | 241,545 | $58.3M |
| VI Vanguard Index Fds | 1.0% | Trimmed 1.5% | 264,120 | $57.1M |
| RM Robinhood Mkts Inc | 1.0% | Added 1.0% | 492,389 | $55.4M |
| Walmart Inc | 0.7% | Added 2.2% | 406,263 | $42.2M |
| SI SPDR Index Shs Fds | 0.7% | Added 1.3% | 798,357 | $41.3M |
| Abbvie Inc | 0.7% | Added 2850% | 156,714 | $41M |
| SE Simplify Exchange Traded Fun | 0.7% | Added 1.8% | 1,975,982 | $39.9M |
| BE Bondbloxx ETF Trust | 0.7% | Added 1.6% | 1,153,079 | $39.3M |
| IT Ishares Tr | 0.7% | Added 14% | 427,803 | $38.3M |
| SI SPDR Index Shs Fds | 0.6% | Added 38% | 727,927 | $36.5M |
| JP J P Morgan Exchange Traded F | 0.6% | Added 1.1% | 525,781 | $32.2M |
| AM Applied Matls Inc | 0.5% | Added 5.3% | 57,639 | $29.5M |
| SI SPDR Index Shs Fds | 0.5% | Added 12% | 716,773 | $29M |
| IT Ishares Tr | 0.4% | Trimmed 0.2% | 31,977 | $24.5M |
| SS State Str SPDR S&P 500 ETF T | 0.4% | Added 6.6% | 29,287 | $22.3M |
| WT Wisdomtree Tr | 0.4% | Trimmed 1.0% | 398,744 | $22.1M |
| VT Vanguard Tax-managed Fds | 0.4% | Added 2.6% | 300,790 | $21.2M |
| VW Vanguard Whitehall Fds | 0.4% | Added 10% | 209,017 | $21.1M |
| QS Quanta Svcs Inc | 0.3% | Added 2.7% | 29,426 | $18.9M |
| Blackrock Inc | 0.3% | Added 0.4% | 17,690 | $18.7M |
| CH Crowdstrike Hldgs Inc | 0.3% | Added 311% | 68,133 | $18M |
| IQ Invesco Qqq Tr | 0.3% | Added 3.6% | 24,066 | $17.8M |
| Applovin Corp | 0.3% | Trimmed 21% | 60,608 | $17.6M |
| Welltower Inc | 0.3% | Added 5.3% | 70,207 | $16.2M |
| Ati Inc | 0.3% | Added 2.3% | 85,154 | $16.1M |
| VI Vanguard Intl Equity Index F | 0.3% | Added 0.6% | 241,152 | $14.3M |
| IE Invesco Exch Traded Fd Tr Ii | 0.3% | Added 1.3% | 46,947 | $14.3M |
| VI Vanguard Index Fds | 0.2% | Added 7.2% | 37,231 | $13.9M |
| IT Ishares Tr | 0.2% | Trimmed 7.0% | 97,198 | $13.8M |
| AH Affirm Hldgs Inc | 0.2% | Added 6.4% | 196,210 | $13.6M |
| VS Vanguard Specialized Funds | 0.2% | Added 4.5% | 53,520 | $12.5M |
| IT Ishares Tr | 0.2% | Added 0.4% | 74,830 | $12.4M |
| OD Old Dominion Freight Line In | 0.2% | Trimmed 74% | 70,186 | $12.2M |
| SS Schwab Strategic Tr | 0.2% | Trimmed 0.5% | 373,684 | $12.2M |
| Royal Gold Inc | 0.2% | Trimmed 1.7% | 49,983 | $11.8M |
| Cloudflare Inc | 0.2% | Added 3766% | 32,397 | $11.3M |
Showing top 60 of 668 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 |
|---|---|---|---|---|
| WG World Gold Tr | Trimmed | −2,521,499 | −$207M | — |
| CG Capital Grp Fixed Incm ETF T | Added | +3,688,366 | +$96.7M | 1.7% |
| Nvidia Corporation | Added | +313,214 | +$71.5M | 1.6% |
| SA Ssga Active ETF Tr | Trimmed | −1,873,721 | −$70.1M | 2.7% |
| IT Ishares Tr | Added | +624,747 | +$49.4M | 3.9% |
| Vistra Corp | Trimmed | −328,738 | −$45.5M | — |
| GS Goldman Sachs ETF Tr | Trimmed | −306,034 | −$44.4M | 6.7% |
| Mastercard Incorporated | Trimmed | −79,117 | −$43.6M | 0.1% |
| Amphenol Corp | Added | +500,133 | +$42.2M | 1.5% |
| Vertiv Holdings Co | Added | +168,397 | +$40.6M | 1.0% |
Showing the 10 largest of 655 changes.
quarter ended June 30, 2026 · filed July 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +4,564,107 | +$393M | 8.6% |
| LF Listed Fds Tr | New | +2,800,625 | +$180M | 3.2% |
| Amphenol Corp | New | +482,302 | +$85M | 1.5% |
| Mckesson Corp | Trimmed | −98,841 | −$74.7M | — |
| SS Select Sector SPDR Tr | Trimmed | −368,409 | −$58.5M | — |
| SS Select Sector SPDR Tr | Added | +384,072 | +$41.1M | 1.5% |
| SS Select Sector SPDR Tr | Trimmed | −887,514 | −$40.2M | — |
| IT Ishares Tr | Added | +244,092 | +$39.9M | 6.2% |
| Applovin Corp | Added | +74,349 | +$38.3M | 0.7% |
| Mastercard Incorporated | Trimmed | −59,034 | −$30.3M | 0.8% |
Showing the 10 largest of 674 changes.
quarter ended March 31, 2026 · filed April 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GS Goldman Sachs ETF Tr | Trimmed | −2,220,533 | −$278M | 7.9% |
| WG World Gold Tr | New | +2,353,509 | +$218M | 4.4% |
| AC American Centy ETF Tr | New | +2,585,886 | +$155M | 3.1% |
| Micron Technology Inc | Trimmed | −362,580 | −$122M | 0.2% |
| GE Gmo ETF Trust | New | +2,642,938 | +$95.8M | 1.9% |
| IT Ishares Tr | Added | +864,405 | +$64.3M | 3.3% |
| Uber Technologies Inc | Trimmed | −735,772 | −$52.9M | — |
| OD Old Dominion Freight Line In | New | +264,092 | +$51.6M | 1.0% |
| Citigroup Inc | Added | +416,484 | +$47.2M | 1.0% |
| Salesforce Inc | Trimmed | −244,993 | −$45.7M | — |
Showing the 10 largest of 634 changes.
quarter ended December 31, 2025 · filed February 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GS Goldman Sachs ETF Tr | Added | +899,397 | +$119M | 14.2% |
| Nextera Energy Inc | Trimmed | −431,767 | −$34.7M | — |
| Vistra Corp | New | +185,180 | +$29.9M | 0.6% |
| SS Select Sector SPDR Tr | Added | +442,247 | +$18.9M | 0.7% |
| Chipotle Mexican Grill Inc | Exited | −251,116 | −$9.84M | — |
| Micron Technology Inc | Trimmed | −30,049 | −$8.58M | 2.2% |
| IB Ishares Bitcoin Trust ETF | Added | +154,817 | +$7.69M | 0.2% |
| Aptiv PLC | New | +100,606 | +$7.66M | 0.2% |
| Coinbase Global Inc | Trimmed | −31,512 | −$7.13M | 0.6% |
| SS Schwab Strategic Tr | Added | +151,765 | +$4.13M | 4.4% |
Showing the 10 largest of 596 changes.
quarter ended September 30, 2025 · filed November 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Micron Technology Inc | New | +416,736 | +$69.7M | 1.5% |
| Adobe Inc | Trimmed | −165,748 | −$58.5M | — |
| Metlife Inc | Trimmed | −697,455 | −$57.4M | — |
| Coinbase Global Inc | Added | +161,925 | +$54.6M | 1.2% |
| Royal Gold Inc | New | +110,772 | +$22.2M | 0.5% |
| QS Quanta Svcs Inc | New | +48,923 | +$20.3M | 0.4% |
| Apple Inc | Trimmed | −78,438 | −$20M | 2.1% |
| Alphabet Inc | Trimmed | −64,250 | −$15.6M | 2.2% |
| EL Eli Lilly & Co | Added | +17,417 | +$13.3M | 1.2% |
| Ati Inc | New | +143,711 | +$11.7M | 0.2% |
Showing the 10 largest of 583 changes.
quarter ended June 30, 2025 · filed July 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +1,259,374 | +$79.9M | 1.9% |
| SA Ssga Active ETF Tr | Trimmed | −1,499,748 | −$60.2M | 4.9% |
| VI Vanguard Index Fds | Added | +135,936 | +$59.6M | 10.3% |
| SS Select Sector SPDR Tr | New | +360,239 | +$39.1M | 0.9% |
| Arista Networks Inc | Added | +342,597 | +$35.1M | 1.1% |
| SS Select Sector SPDR Tr | Trimmed | −378,245 | −$32.1M | — |
| EL Eli Lilly & Co | Added | +36,923 | +$28.8M | 1.0% |
| Thermo Fisher Scientific Inc | Trimmed | −62,852 | −$25.5M | 0.2% |
| GS Goldman Sachs ETF Tr | Added | +134,525 | +$16.3M | 12.5% |
| SI SPDR Index Shs Fds | Trimmed | −331,864 | −$13.4M | 0.6% |
Showing the 10 largest of 561 changes.
quarter ended March 31, 2025 · filed May 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Trimmed | −2,971,926 | −$70.2M | 4.6% |
| Adobe Inc | Added | +160,962 | +$61.7M | 1.6% |
| CN Chevron Corp New | Trimmed | −314,421 | −$52.6M | 0.4% |
| SS Select Sector SPDR Tr | Added | +327,343 | +$47.8M | 1.4% |
| SS Select Sector SPDR Tr | Trimmed | −197,055 | −$38.9M | — |
| Walmart Inc | Trimmed | −422,588 | −$37.1M | 0.8% |
| OA Oreilly Automotive Inc | Trimmed | −25,417 | −$36.4M | 1.1% |
| Mckesson Corp | Trimmed | −48,517 | −$32.7M | 1.0% |
| Microsoft Corp | Added | +85,520 | +$32.1M | 2.4% |
| Nextera Energy Inc | Trimmed | −330,468 | −$23.4M | 1.0% |
Showing the 10 largest of 549 changes.
quarter ended December 31, 2024 · filed February 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchng Traded Fd Vi | Trimmed | −7,492,684 | −$322M | 0.3% |
| SS Schwab Strategic Tr | Added | +7,192,613 | +$170M | 6.2% |
| IT Ishares Tr | Trimmed | −731,139 | −$72.8M | 0.1% |
| SS Select Sector SPDR Tr | New | +206,090 | +$46.2M | 1.2% |
| SA Ssga Active ETF Tr | Trimmed | −1,005,359 | −$39.6M | 6.4% |
| SS Select Sector SPDR Tr | Trimmed | −275,418 | −$37.9M | 0.1% |
| Blackrock Inc | New | +25,955 | +$26.6M | 0.7% |
| Blackrock Inc | Exited | −24,265 | −$23M | — |
| IT Ishares Tr | New | +207,526 | +$20.1M | 0.5% |
| VI Vanguard Index Fds | Trimmed | −38,434 | −$15.8M | 8.8% |
Showing the 10 largest of 544 changes.
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