Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (19 quarters reported)
$558M in Q4 2020 → $1.1B now. Hover for any quarter.
As reported for the quarter ended June 30, 2025. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| WT Wisdomtree Tr | 16.1% | New | 3,394,147 | $178M |
| VP Victory Portfolios Ii | 8.7% | Added 6.0% | 2,720,743 | $96.2M |
| WT Wisdomtree Tr | 8.7% | New | 1,112,973 | $96.2M |
| IT Ishares Tr | 8.5% | Added 3.5% | 1,466,401 | $93.8M |
| VP Victory Portfolios Ii | 6.9% | Added 5134% | 2,911,463 | $76.5M |
| CE Cambria ETF Tr | 4.6% | Added 7.2% | 1,747,389 | $51.1M |
| CE Cambria ETF Tr | 3.8% | Trimmed 51% | 1,171,057 | $42.3M |
| IT Ishares Tr | 3.7% | Added 32% | 403,125 | $41M |
| WT Wisdomtree Tr | 2.9% | Trimmed 0.8% | 1,011,972 | $32.3M |
| IT Ishares Tr | 2.5% | Added 18% | 248,802 | $27.4M |
| SS SPDR S&P 500 ETF Tr | 2.1% | Trimmed 2.6% | 37,369 | $23.1M |
| Apple Inc | 2.1% | Added 1.5% | 110,455 | $22.7M |
| VI Vanguard Index Fds | 1.5% | Trimmed 7.4% | 29,929 | $17M |
| VS Vanguard Specialized Funds | 1.4% | Trimmed 5.0% | 78,064 | $16M |
| IT Ishares Tr | 1.3% | Trimmed 0.7% | 145,914 | $14.7M |
| IT Ishares Tr | 1.2% | Added 24% | 70,623 | $13.8M |
| AC American Centy ETF Tr | 1.0% | Trimmed 87% | 114,933 | $11.6M |
| IE Invesco Exchange Traded Fd T | 1.0% | Added 92% | 87,802 | $11.3M |
| IE Invesco Exchange Traded Fd T | 1.0% | Added 6.3% | 264,096 | $10.8M |
| Nvidia Corporation | 1.0% | Trimmed 2.3% | 68,013 | $10.7M |
| Amazon Com Inc | 0.9% | Added 1.6% | 45,170 | $9.91M |
| SS SPDR S&P Midcap 400 ETF Tr | 0.7% | Trimmed 4.1% | 13,071 | $7.4M |
| VE Vaneck ETF Trust | 0.7% | Trimmed 5.9% | 77,592 | $7.28M |
| IT Ishares Tr | 0.7% | Trimmed 59% | 11,604 | $7.21M |
| Microsoft Corp | 0.6% | Trimmed 1.4% | 13,924 | $6.93M |
| VI Vanguard Index Fds | 0.5% | Trimmed 97% | 12,763 | $5.6M |
| SA Southwest Airls Co | 0.4% | Trimmed 1.6% | 140,834 | $4.57M |
| SD SPDR Dow Jones Indl Average | 0.4% | Trimmed 13% | 9,466 | $4.17M |
| IT Ishares Tr | 0.4% | Trimmed 5.7% | 67,202 | $4.17M |
| Meta Platforms Inc | 0.4% | Trimmed 16% | 5,640 | $4.16M |
| SS Schwab Strategic Tr | 0.4% | Trimmed 18% | 136,869 | $4M |
| IQ Invesco Qqq Tr | 0.3% | Trimmed 4.4% | 6,541 | $3.61M |
| BH Berkshire Hathaway Inc Del | 0.3% | Trimmed 0.5% | 7,327 | $3.56M |
| AE Ark ETF Tr | 0.3% | Trimmed 8.1% | 49,499 | $3.48M |
| SS Schwab Strategic Tr | 0.3% | Trimmed 3.2% | 123,593 | $3.28M |
| Walmart Inc | 0.3% | Trimmed 1.6% | 32,827 | $3.21M |
| IB International Business Machs | 0.3% | Added 0.6% | 9,701 | $2.86M |
| Exxon Mobil Corp | 0.3% | Trimmed 5.0% | 26,465 | $2.85M |
| AE Ark ETF Tr | 0.3% | Added 3.0% | 19,058 | $2.81M |
| IE Invesco Exchange Traded Fd T | 0.3% | Trimmed 28% | 15,271 | $2.78M |
| FT First Tr Exchange Traded Fd | 0.2% | Added 85% | 19,755 | $2.75M |
| IT Ishares Tr | 0.2% | Trimmed 0.7% | 20,140 | $2.68M |
| CE Cambria ETF Tr | 0.2% | Trimmed 61% | 38,963 | $2.53M |
| IT Ishares Tr | 0.2% | Added 0.8% | 26,791 | $2.39M |
| IT Ishares Tr | 0.2% | Trimmed 2.1% | 51,096 | $2.35M |
| JP J P Morgan Exchange Traded F | 0.2% | Trimmed 59% | 44,715 | $2.28M |
| IT Ishares Tr | 0.2% | Trimmed 8.3% | 21,963 | $2.18M |
| SS Schwab Strategic Tr | 0.2% | Trimmed 15% | 88,164 | $2.15M |
| AA Ab Active Etfs Inc | 0.2% | Added 0.8% | 82,061 | $2.06M |
| VI Vanguard Index Fds | 0.2% | Trimmed 0.4% | 8,538 | $2.02M |
| DA Delta Air Lines Inc Del | 0.2% | Trimmed 0.7% | 39,117 | $1.92M |
| JH John Hancock Exchange Traded | 0.2% | Trimmed 18% | 31,097 | $1.9M |
| IT Ishares Tr | 0.2% | Added 0.4% | 14,124 | $1.88M |
| Tesla Inc | 0.2% | Trimmed 8.7% | 5,656 | $1.8M |
| SG SPDR Gold Tr | 0.2% | Trimmed 49% | 5,842 | $1.78M |
| SS Schwab Strategic Tr | 0.2% | Trimmed 21% | 63,437 | $1.76M |
| Coca Cola Co | 0.2% | Added 0.3% | 23,921 | $1.69M |
| ES ETF Ser Solutions | 0.1% | Added 50% | 17,929 | $1.65M |
| VI Vanguard Index Fds | 0.1% | Unchanged | 5,682 | $1.62M |
| IT Ishares Tr | 0.1% | Trimmed 0.6% | 8,397 | $1.58M |
Showing top 60 of 209 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2025 · filed July 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WT Wisdomtree Tr | New | +3,394,147 | +$178M | 16.1% |
| VI Vanguard Index Fds | Trimmed | −364,864 | −$160M | 0.5% |
| WT Wisdomtree Tr | New | +1,112,973 | +$96.2M | 8.7% |
| AC American Centy ETF Tr | Trimmed | −768,240 | −$77.5M | 1.0% |
| VP Victory Portfolios Ii | Added | +2,855,839 | +$75.1M | 6.9% |
| CE Cambria ETF Tr | Trimmed | −1,236,928 | −$44.7M | 3.8% |
| IT Ishares Tr | Trimmed | −16,709 | −$10.4M | 0.7% |
| IT Ishares Tr | Added | +98,022 | +$9.96M | 3.7% |
| VP Victory Portfolios Ii | Added | +154,905 | +$5.48M | 8.7% |
| IE Invesco Exchange Traded Fd T | Added | +42,079 | +$5.41M | 1.0% |
Showing the 10 largest of 218 changes.
quarter ended March 31, 2025 · filed April 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VP Victory Portfolios Ii | Added | +2,505,916 | +$85.9M | 9.3% |
| IE Invesco Exchange Traded Fd T | Trimmed | −774,707 | −$70.9M | 0.1% |
| CE Cambria ETF Tr | Trimmed | −914,840 | −$58.4M | 0.7% |
| IT Ishares Tr | Trimmed | −307,318 | −$31.9M | 3.4% |
| CE Cambria ETF Tr | Trimmed | −677,823 | −$18.3M | 4.6% |
| CE Cambria ETF Tr | Added | +299,097 | +$9.5M | 8.1% |
| JH John Hancock Exchange Traded | Trimmed | −147,477 | −$8.45M | 0.2% |
| WT Wisdomtree Tr | Added | +272,479 | +$7.38M | 2.9% |
| IE Invesco Exchange Traded Fd T | New | +45,723 | +$5.2M | 0.6% |
| IT Ishares Tr | Trimmed | −32,503 | −$3.02M | 2.1% |
Showing the 10 largest of 221 changes.
quarter ended December 31, 2024 · filed January 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +15,505 | +$6.36M | 14.5% |
| CE Cambria ETF Tr | Added | +120,020 | +$3.76M | 6.2% |
| IT Ishares Tr | Added | +59,147 | +$3.63M | 8.1% |
| IE Invesco Exchange Traded Fd T | Added | +35,650 | +$3.51M | 7.3% |
| AC American Centy ETF Tr | Added | +35,337 | +$3.43M | 8.0% |
| CE Cambria ETF Tr | Added | +49,214 | +$3.37M | 6.5% |
| SS Schwab Strategic Tr | Added | +120,438 | +$3.36M | 0.4% |
| CE Cambria ETF Tr | Added | +120,731 | +$3.04M | 5.5% |
| VI Vanguard Index Fds | Added | +4,582 | +$2.47M | 1.5% |
| SS Schwab Strategic Tr | Added | +76,672 | +$2.09M | 0.3% |
Showing the 10 largest of 214 changes.
quarter ended September 30, 2024 · filed October 07, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +360,583 | +$138M | 13.4% |
| IT Ishares Tr | Trimmed | −1,303,450 | −$125M | 2.3% |
| JH John Hancock Exchange Traded | Trimmed | −1,098,682 | −$66.1M | 1.1% |
| IT Ishares Tr | Trimmed | −108,631 | −$62.7M | 1.6% |
| CE Cambria ETF Tr | Added | +1,551,009 | +$43.2M | 5.9% |
| IT Ishares Tr | Added | +591,701 | +$37.1M | 8.1% |
| SS SPDR Ser Tr | Trimmed | −1,203,671 | −$35.4M | 0.1% |
| IT Ishares Tr | Trimmed | −161,699 | −$31.9M | 1.1% |
| VS Vanguard Scottsdale Fds | Trimmed | −356,298 | −$29.8M | 0.1% |
| AC American Centy ETF Tr | Added | +265,209 | +$25.2M | 7.8% |
Showing the 10 largest of 195 changes.
quarter ended June 30, 2024 · filed July 11, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +85,741 | +$7.93M | 14.5% |
| Nvidia Corporation | Added | +62,274 | +$7.69M | 0.9% |
| AC American Centy ETF Tr | Added | +78,223 | +$7.05M | 5.3% |
| PT Proshares Tr | Added | +94,137 | +$5.59M | 1.0% |
| IE Invesco Exchange Traded Fd T | Added | +46,639 | +$4.53M | 5.6% |
| ES Ea Series Trust | Trimmed | −127,419 | −$4.5M | 0.2% |
| VE Vaneck ETF Trust | Trimmed | −49,666 | −$4.3M | 1.2% |
| IT Ishares Tr | Trimmed | −23,107 | −$4.21M | 4.0% |
| VS Vanguard Specialized Funds | Trimmed | −18,760 | −$3.42M | 1.9% |
| JH John Hancock Exchange Traded | Added | +54,405 | +$2.99M | 7.1% |
Showing the 10 largest of 186 changes.
quarter ended March 31, 2024 · filed April 24, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +403,633 | +$34.1M | 12.8% |
| IT Ishares Tr | Trimmed | −135,335 | −$25.3M | 4.6% |
| CE Cambria ETF Tr | Added | +471,161 | +$15.8M | 4.4% |
| ES Ea Series Trust | Trimmed | −391,680 | −$13.2M | 0.6% |
| IT Ishares Tr | Trimmed | −13,813 | −$7.26M | 7.4% |
| SS SPDR Ser Tr | Added | +228,769 | +$6.62M | 3.5% |
| IT Ishares Tr | Added | +45,192 | +$4.75M | 4.9% |
| VS Vanguard Scottsdale Fds | Added | +43,463 | +$3.5M | 2.9% |
| IT Ishares Tr | Added | +56,803 | +$3.45M | 0.5% |
| IT Ishares Tr | Added | +46,291 | +$2.69M | 4.3% |
Showing the 10 largest of 189 changes.
quarter ended December 31, 2023 · filed January 17, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JH John Hancock Exchange Traded | Added | +1,176,630 | +$62M | 7.2% |
| IT Ishares Tr | Trimmed | −207,274 | −$57.4M | 0.5% |
| IE Invesco Exchange Traded Fd T | New | +498,258 | +$44.2M | 5.1% |
| IT Ishares Tr | New | +403,017 | +$43.6M | 5.0% |
| IT Ishares Tr | Trimmed | −535,030 | −$42.4M | 0.1% |
| VT Vanguard Tax-managed Fds | Trimmed | −742,956 | −$35.6M | 0.2% |
| CE Cambria ETF Tr | Added | +450,391 | +$30.4M | 6.7% |
| VS Vanguard Scottsdale Fds | Trimmed | −368,423 | −$29.5M | 0.2% |
| IT Ishares Tr | Trimmed | −253,145 | −$28.9M | 0.2% |
| SS SPDR Ser Tr | New | +957,654 | +$27.8M | 3.2% |
Showing the 10 largest of 182 changes.
quarter ended September 30, 2023 · filed October 11, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +28,463 | +$4.38M | 6.7% |
| IT Ishares Tr | Added | +9,969 | +$4.28M | 7.8% |
| VT Vanguard Tax-managed Fds | Added | +77,311 | +$3.38M | 4.1% |
| IT Ishares Tr | Added | +39,868 | +$2.73M | 8.5% |
| IT Ishares Tr | Added | +20,576 | +$1.93M | 0.6% |
| IT Ishares Tr | Added | +17,636 | +$1.78M | 3.3% |
| IT Ishares Tr | Added | +5,665 | +$1.41M | 6.8% |
| ES Ea Series Trust | Added | +48,782 | +$1.38M | 1.8% |
| IT Ishares Tr | Added | +27,326 | +$1.35M | 3.5% |
| IE Invesco Exchange Traded Fd T | Added | +37,659 | +$1.28M | 0.2% |
Showing the 10 largest of 166 changes.
Loading...
