Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (20 quarters reported)
$185M in Q4 2021 → $3.43B 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 |
|---|---|---|---|---|
| AC American Centy ETF Tr | 2.9% | Added 37% | 1,088,598 | $98.1M |
| AC American Centy ETF Tr | 2.7% | Added 3.7% | 727,970 | $93.2M |
| IT Ishares Tr | 2.6% | Added 59% | 116,689 | $89.4M |
| VI Vanguard Index Fds | 2.2% | Added 4.5% | 107,475 | $75.3M |
| Apple Inc | 2.1% | Added 10% | 216,914 | $72.2M |
| Nvidia Corporation | 2.1% | Added 13% | 313,837 | $71.7M |
| Microsoft Corp | 1.4% | Added 8.8% | 93,276 | $47.8M |
| AC American Centy ETF Tr | 1.2% | Trimmed 16% | 1,079,660 | $42.5M |
| Alphabet Inc | 1.1% | Added 4.2% | 113,542 | $39.1M |
| AC American Centy ETF Tr | 1.1% | Added 9.0% | 390,614 | $36.7M |
| AC American Centy ETF Tr | 1.0% | Added 4.2% | 396,158 | $35.8M |
| SS SPDR Series Trust | 1.0% | Trimmed 17% | 381,443 | $34.2M |
| IT Ishares Tr | 0.9% | Added 81% | 722,797 | $31.9M |
| Amazon Com Inc | 0.9% | Added 14% | 127,215 | $31.7M |
| JH John Hancock Exchange Traded | 0.9% | Added 75% | 342,125 | $30.5M |
| Broadcom Inc | 0.8% | Added 13% | 81,918 | $28.8M |
| AC American Centy ETF Tr | 0.8% | Trimmed 17% | 615,181 | $28.1M |
| JH John Hancock Exchange Traded | 0.8% | Added 73% | 625,257 | $27.7M |
| BE Blackrock ETF Trust | 0.8% | Added 31% | 380,411 | $26.3M |
| AC American Centy ETF Tr | 0.7% | New | 506,481 | $25.1M |
| Caterpillar Inc | 0.7% | Added 11% | 30,636 | $24.8M |
| Costco Wholesale Corporation | 0.7% | Added 7.3% | 26,224 | $23.9M |
| SC Sterling Cap Fds | 0.7% | Added 3.3% | 1,006,150 | $23.7M |
| IT Ishares Tr | 0.7% | Added 1.9% | 292,598 | $22.8M |
| Abbvie Inc | 0.7% | Added 5.5% | 86,139 | $22.5M |
| DE Dimensional ETF Trust | 0.7% | Added 2.9% | 501,848 | $22.3M |
| IT Ishares Tr | 0.6% | Added 167% | 230,530 | $21.8M |
| SI SPDR Index Shs Fds | 0.6% | Trimmed 11% | 427,875 | $21.5M |
| Walmart Inc | 0.6% | Added 11% | 204,504 | $21.3M |
| Meta Platforms Inc | 0.6% | Added 11% | 28,261 | $20.5M |
| SS Schwab Strategic Tr | 0.6% | Added 14% | 569,723 | $20.5M |
| IQ Invesco Qqq Tr | 0.6% | Added 11% | 27,474 | $20.3M |
| IT Ishares Tr | 0.6% | Added 3.8% | 68,357 | $20.2M |
| Tesla Inc | 0.6% | Added 9.9% | 56,101 | $19.9M |
| Advanced Micro Devices Inc | 0.6% | Added 22% | 32,515 | $19.9M |
| I Ishares Inc | 0.6% | Trimmed 0.4% | 243,811 | $19.8M |
| Visa Inc | 0.6% | Added 119% | 54,733 | $19.7M |
| IT Ishares Tr | 0.6% | Added 51% | 133,979 | $19.1M |
| Rtx Corporation | 0.6% | Added 10% | 102,629 | $19.1M |
| Jpmorgan Chase & Co | 0.5% | Added 15% | 56,338 | $18.6M |
| Chevron Corporation | 0.5% | Added 11% | 91,125 | $18.6M |
| Alphabet Inc | 0.5% | Added 13% | 54,191 | $18.5M |
| CE Calamos ETF Tr | 0.5% | Added 118% | 663,092 | $17.7M |
| AC American Centy ETF Tr | 0.5% | Added 4.9% | 149,088 | $17.6M |
| SS State Str SPDR S&P 500 ETF T | 0.5% | Added 11% | 22,216 | $16.6M |
| Exxonmobil Holdings Corp | 0.5% | New | 99,930 | $16.3M |
| SC Sterling Cap Fds | 0.5% | New | 677,115 | $16.1M |
| DE Dimensional ETF Trust | 0.5% | Added 5.8% | 338,189 | $16M |
| AC American Centy ETF Tr | 0.5% | Added 1.5% | 227,703 | $15.7M |
| VW Vanguard Whitehall Fds | 0.5% | Added 18% | 101,420 | $15.7M |
| Goldman Sachs Group Inc | 0.5% | Added 7.3% | 17,221 | $15.5M |
| DE Dimensional ETF Trust | 0.4% | Added 4.0% | 301,678 | $14.9M |
| IT Ishares Tr | 0.4% | Added 16% | 135,327 | $14.8M |
| IA Invesco Actively Managed Exc | 0.4% | Added 269% | 332,141 | $14.8M |
| SS SPDR Series Trust | 0.4% | Trimmed 31% | 120,302 | $14.8M |
| IT Ishares Tr | 0.4% | Added 55% | 63,851 | $14.6M |
| Johnson & Johnson | 0.4% | Added 3.1% | 54,836 | $14.5M |
| IE Invesco Exch Traded Fd Tr Ii | 0.4% | Added 274% | 567,348 | $14.3M |
| SS Select Sector SPDR Tr | 0.4% | Trimmed 14% | 71,506 | $14M |
| SS SPDR Series Trust | 0.4% | Added 4.4% | 570,130 | $13.9M |
Showing top 60 of 1074 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 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +43,372 | +$33.2M | 2.6% |
| AC American Centy ETF Tr | Added | +292,902 | +$26.4M | 2.9% |
| AC American Centy ETF Tr | New | +506,481 | +$25.1M | 0.7% |
| Exxonmobil Holdings Corp | New | +99,930 | +$16.3M | 0.5% |
| SC Sterling Cap Fds | New | +677,115 | +$16.1M | 0.5% |
| CS Capitol Ser Tr | Exited | −639,079 | −$16M | — |
| IT Ishares Tr | Added | +322,628 | +$14.2M | 0.9% |
| IT Ishares Tr | Added | +144,293 | +$13.6M | 0.6% |
| JH John Hancock Exchange Traded | Added | +146,983 | +$13.1M | 0.9% |
| Exxon Mobil Corp | Exited | −90,679 | −$12.4M | — |
Showing the 10 largest of 1162 changes.
quarter ended June 30, 2026 · filed August 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +89,851 | +$26M | 1.9% |
| Caterpillar Inc | Added | +23,563 | +$25.1M | 1.0% |
| Alphabet Inc | Added | +68,295 | +$24.4M | 1.3% |
| SC Sterling Cap Fds | Added | +939,321 | +$23.6M | 0.8% |
| Nvidia Corporation | Added | +94,819 | +$19M | 1.9% |
| SS SPDR Series Trust | Added | +147,285 | +$17.5M | 0.7% |
| CS Capitol Ser Tr | New | +639,079 | +$16M | 0.5% |
| SS SPDR Series Trust | Added | +254,375 | +$15.5M | 0.6% |
| IT Ishares Tr | Added | +20,551 | +$15.4M | 1.9% |
| Walmart Inc | Added | +134,621 | +$15.2M | 0.7% |
Showing the 10 largest of 1046 changes.
quarter ended March 31, 2026 · filed April 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +9,034 | +$5.9M | 2.0% |
| SS SPDR Series Trust | Added | +76,843 | +$5.88M | 1.8% |
| IT Ishares Tr | Trimmed | −13,332 | −$4.24M | — |
| IT Ishares Tr | Added | +172,561 | +$3.95M | 0.3% |
| IT Ishares Tr | Added | +40,018 | +$3.47M | 1.4% |
| JH John Hancock Exchange Traded | Added | +76,140 | +$3.23M | 0.8% |
| SC Sterling Cap Fds | New | +135,001 | +$3.18M | 0.2% |
| JH John Hancock Exchange Traded | Added | +39,828 | +$3.12M | 0.7% |
| AC American Centy ETF Tr | Added | +65,552 | +$3.07M | 1.9% |
| SS SPDR Series Trust | Added | +119,317 | +$3.06M | 0.8% |
Showing the 10 largest of 785 changes.
quarter ended December 31, 2025 · filed January 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −46,270 | −$31.7M | 1.8% |
| DE Dimensional ETF Trust | New | +254,275 | +$13.2M | 0.8% |
| IT Ishares Tr | Exited | −169,570 | −$12.5M | — |
| Inseego Corp | Exited | −761,483 | −$11.4M | — |
| AC American Centy ETF Tr | Added | +131,293 | +$10.8M | 3.0% |
| DE Dimensional ETF Trust | Added | +223,045 | +$9.69M | 0.8% |
| Nvidia Corporation | Trimmed | −43,514 | −$8.12M | 2.0% |
| AF Abrdn Fds | New | +186,002 | +$7.14M | 0.4% |
| First Horizon Corporation | Exited | −312,005 | −$7.05M | — |
| IT Ishares Tr | Trimmed | −11,792 | −$5.58M | 0.3% |
Showing the 10 largest of 781 changes.
quarter ended September 30, 2025 · filed October 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC American Centy ETF Tr | Trimmed | −682,596 | −$74.2M | 4.3% |
| AC American Centy ETF Tr | Trimmed | −1,097,735 | −$46.2M | 2.7% |
| ES Embraer S.a. | Exited | −670,000 | −$38.1M | — |
| AC American Centy ETF Tr | Trimmed | −664,216 | −$31.4M | 1.7% |
| AC American Centy ETF Tr | Trimmed | −360,966 | −$27.6M | 1.6% |
| AC American Centy ETF Tr | Trimmed | −336,998 | −$26.6M | 2.2% |
| Nvidia Corporation | Trimmed | −99,509 | −$18.6M | 2.4% |
| Microsoft Corp | Trimmed | −34,238 | −$17.7M | 1.7% |
| IT Ishares Tr | Trimmed | −58,363 | −$16M | 0.9% |
| DE Dimensional ETF Trust | Trimmed | −374,590 | −$14.4M | 1.1% |
Showing the 10 largest of 723 changes.
quarter ended June 30, 2025 · filed July 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC American Centy ETF Tr | Added | +717,634 | +$72.4M | 5.7% |
| AC American Centy ETF Tr | Added | +1,160,006 | +$48.3M | 3.8% |
| AC American Centy ETF Tr | Added | +681,838 | +$32.1M | 2.5% |
| AC American Centy ETF Tr | Added | +431,583 | +$31.9M | 2.5% |
| AC American Centy ETF Tr | Added | +378,662 | +$26.9M | 2.1% |
| SS SPDR Series Trust | Added | +309,098 | +$22.5M | 1.4% |
| Microsoft Corp | Added | +42,543 | +$21.2M | 1.9% |
| Nvidia Corporation | Added | +130,672 | +$20.6M | 2.1% |
| VI Vanguard Index Fds | Added | +27,385 | +$15.6M | 2.9% |
| AC American Centy ETF Tr | Added | +221,519 | +$15.2M | 1.2% |
Showing the 10 largest of 661 changes.
quarter ended March 31, 2025 · filed April 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC American Centy ETF Tr | New | +641,396 | +$59.3M | 4.6% |
| AC American Centy ETF Tr | New | +1,031,606 | +$42.7M | 3.3% |
| AC American Centy ETF Tr | New | +617,528 | +$28.9M | 2.2% |
| AC American Centy ETF Tr | New | +390,207 | +$25.9M | 2.0% |
| AC American Centy ETF Tr | New | +338,512 | +$21.7M | 1.7% |
| DE Dimensional ETF Trust | Added | +534,247 | +$17.6M | 1.4% |
| IT Ishares Tr | Added | +30,127 | +$16.9M | 3.6% |
| FT First Tr Exchange-traded Alp | Exited | −290,153 | −$16M | — |
| IT Ishares Tr | Added | +55,178 | +$11.6M | 0.9% |
| AC American Centy ETF Tr | New | +189,991 | +$11.4M | 0.9% |
Showing the 10 largest of 586 changes.
quarter ended December 31, 2024 · filed February 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC American Centy ETF Tr | Exited | −629,361 | −$59.9M | — |
| AC American Centy ETF Tr | Exited | −838,605 | −$35.6M | — |
| AC American Centy ETF Tr | Exited | −370,453 | −$24.8M | — |
| AC American Centy ETF Tr | Exited | −476,671 | −$22.5M | — |
| DE Dimensional ETF Trust | Trimmed | −509,955 | −$17.6M | 0.1% |
| IT Ishares Tr | Trimmed | −26,649 | −$15.7M | 6.5% |
| IT Ishares Tr | Trimmed | −312,127 | −$14.1M | 1.4% |
| IT Ishares Tr | Trimmed | −57,457 | −$13.5M | 0.1% |
| FT First Tr Exchange-traded Fd | Trimmed | −218,740 | −$13.1M | 0.1% |
| AC American Centy ETF Tr | Exited | −159,572 | −$10.3M | — |
Showing the 10 largest of 510 changes.
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