Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (23 quarters reported)
$367M in Q4 2020 → $595M now. Hover for any quarter.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IR Ishares Russell Top 200 Growth ETF | 10.2% | Added 1.0% | 208,928 | $60.7M |
| AC Apple Inc Com | 10.1% | Trimmed 6.2% | 232,277 | $60.1M |
| VS Vanguard S&P 500 ETF | 5.8% | Trimmed 0.2% | 49,891 | $34.3M |
| NC Nvidia Corporation Com | 4.2% | Trimmed 4.5% | 153,231 | $25.2M |
| VM Vanguard Mid-cap Value ETF | 2.7% | Added 2.9% | 82,725 | $16.3M |
| FG Fundstrat Granny Shots Us Large Cap ETF | 2.7% | Added 46% | 585,575 | $16.2M |
| SF Schwab Fundamental International Equity ETF | 2.6% | Added 3.6% | 289,623 | $15.3M |
| AC Amazon Com Inc Com | 2.3% | Trimmed 2.9% | 71,625 | $13.7M |
| MC Microsoft Corp Com | 2.1% | Added 33% | 102,203 | $12.5M |
| SS State Street SPDR S&P 500 Esg ETF | 2.0% | Trimmed 1.8% | 165,919 | $12.1M |
| AC Alphabet Inc Cap Stk Cl A | 1.9% | Added 3.7% | 56,427 | $11.5M |
| IR Ishares Russell 1000 Growth ETF | 1.7% | Added 293% | 81,142 | $10.1M |
| IS Ishares Select Dividend ETF | 1.6% | Trimmed 3.5% | 61,205 | $9.57M |
| IQ Invesco Qqq Trust Series I | 1.5% | Trimmed 0.4% | 12,033 | $8.86M |
| IC Ishares Core Dividend Growth ETF | 1.4% | Trimmed 2.5% | 110,648 | $8.39M |
| BH Berkshire Hathaway Inc Del Cl B New | 1.3% | Trimmed 3.9% | 16,051 | $8.03M |
| IS Ishares S&P Mid-cap 400 Growth ETF | 1.3% | Trimmed 19% | 63,642 | $7.48M |
| JC Jpmorgan Chase & Co Com | 1.2% | Trimmed 26% | 32,007 | $7.29M |
| VG Vert Global Sustainable Real Estate ETF | 1.2% | Added 16% | 625,963 | $7.13M |
| VS Vanguard Small Cap Value ETF | 1.2% | Trimmed 12% | 312,605 | $6.97M |
| IS Ishares S&P Small-cap 600 Growth ETF | 1.1% | Trimmed 16% | 35,464 | $6.33M |
| VM Vanguard Mid-cap Growth ETF | 0.9% | Trimmed 13% | 17,419 | $5.34M |
| BH Berkshire Hathaway Inc Del Cl A | 0.9% | Unchanged | 7 | $5.24M |
| IM Ishares Msci Eafe Growth ETF | 0.9% | Trimmed 1.6% | 41,493 | $5.16M |
| VG Vanguard Growth ETF | 0.9% | Added 493% | 59,924 | $5.16M |
| SS State Street SPDR Portfolio S&P 500 Value ETF | 0.8% | Trimmed 47% | 79,103 | $4.81M |
| IS Ishares Select U.s. REIT ETF | 0.8% | Added 17% | 68,979 | $4.67M |
| AF Ameriprise Finl Inc Com | 0.7% | Trimmed 0.9% | 9,686 | $4.44M |
| IR Ishares Russell Midcap ETF | 0.7% | Added 23% | 36,764 | $4.06M |
| SS State Street SPDR Portfolio Emerging Markets ETF | 0.7% | Trimmed 7.4% | 75,326 | $3.9M |
| IC Ishares Core Msci Emerging Markets ETF | 0.6% | Added 47% | 214,017 | $3.62M |
| SS State Street SPDR S&P 500 ETF | 0.6% | Trimmed 4.8% | 4,766 | $3.56M |
| IC Ishares Core S&P Small Cap ETF | 0.6% | Trimmed 8.7% | 22,895 | $3.4M |
| IR Ishares Russell 1000 Value ETF | 0.6% | Trimmed 1.6% | 13,925 | $3.38M |
| IC Ishares Core S&P Mid-cap ETF | 0.6% | Trimmed 8.7% | 43,413 | $3.35M |
| IS Ishares S&P Small-cap 600 Value ETF | 0.5% | Trimmed 8.1% | 23,620 | $3.23M |
| IR Ishares Russell Top 200 Value ETF | 0.5% | Trimmed 6.2% | 30,132 | $3.17M |
| IN Ishares New York Muni Bond ETF | 0.5% | Trimmed 0.7% | 58,709 | $3.16M |
| IR Ishares Russell Top 200 ETF | 0.5% | Trimmed 12% | 16,511 | $3.05M |
| AE American Express Co Com | 0.5% | Added 0.5% | 8,468 | $2.86M |
| IR Ishares Russell Mid-cap Growth ETF | 0.5% | Trimmed 48% | 19,296 | $2.83M |
| VM Vanguard Mid-cap ETF | 0.5% | Added 236% | 34,838 | $2.81M |
| IE Ishares Esg Aware Msci Eafe ETF | 0.5% | Trimmed 4.5% | 26,667 | $2.74M |
| CS Cisco Sys Inc Com | 0.5% | Added 0.1% | 23,307 | $2.74M |
| VV Vanguard Value ETF | 0.5% | Trimmed 1.1% | 12,505 | $2.73M |
| IC Ishares Core S&P 500 ETF | 0.5% | Added 1.6% | 3,609 | $2.7M |
| VI Vanguard Information Technology ETF | 0.5% | Added 657% | 22,593 | $2.7M |
| IM Ishares Msci Eafe ETF | 0.4% | Added 3.3% | 24,486 | $2.54M |
| VS Vanguard Small-cap Growth ETF | 0.4% | Trimmed 25% | 6,818 | $2.49M |
| FV Ft Vest International Equity Moderate Buffer ETF - September | 0.4% | Trimmed 0.9% | 89,438 | $2.46M |
| VS Vanguard Small-cap ETF | 0.4% | Trimmed 17% | 7,918 | $2.4M |
| FV Ft Vest U.s. Equity Buffer ETF - October | 0.4% | Trimmed 0.2% | 44,068 | $2.3M |
| IR Ishares Russell 2000 ETF | 0.4% | Added 18% | 98,967 | $2.25M |
| AM Advanced Micro Devices Inc Com | 0.4% | Trimmed 4.1% | 3,812 | $2.21M |
| MP Meta Platforms Inc Cl A | 0.4% | Added 204% | 12,073 | $2.18M |
| PA Palo Alto Networks Inc Com | 0.4% | Trimmed 13% | 17,224 | $2.14M |
| J& Johnson & Johnson Com | 0.3% | Trimmed 0.8% | 7,183 | $1.82M |
| IU Ishares U.s. Real Estate ETF | 0.3% | Trimmed 10% | 17,776 | $1.82M |
| NE Nextera Energy Inc Com | 0.3% | Trimmed 3.3% | 20,663 | $1.81M |
| IE Ishares Esg Msci Kld 400 ETF | 0.3% | Added 0.5% | 12,062 | $1.72M |
Showing top 60 of 892 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Street SPDR S&P Biotech ETF | Trimmed | −95,973 | −$15.2M | — |
| IR Ishares Russell 1000 Growth ETF | Added | +60,499 | +$7.51M | 1.7% |
| FG Fundstrat Granny Shots Us Large Cap ETF | Added | +183,840 | +$5.08M | 2.7% |
| VG Vanguard Growth ETF | Added | +49,816 | +$4.29M | 0.9% |
| SS State Street SPDR Portfolio S&P 500 Value ETF | Trimmed | −70,298 | −$4.27M | 0.8% |
| AC Apple Inc Com | Trimmed | −15,265 | −$3.95M | 10.1% |
| MC Microsoft Corp Com | Added | +25,426 | +$3.12M | 2.1% |
| IR Ishares Russell Mid-cap Growth ETF | Trimmed | −17,948 | −$2.63M | 0.5% |
| JC Jpmorgan Chase & Co Com | Trimmed | −11,299 | −$2.57M | 1.2% |
| VI Vanguard Information Technology ETF | Added | +19,608 | +$2.34M | 0.5% |
Showing the 10 largest of 642 changes.
quarter ended March 31, 2026 · filed May 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IR Ishares Russell Top 200 Growth ETF | Trimmed | −43,321 | −$10.8M | 9.7% |
| AC Apple Inc Com | Trimmed | −16,936 | −$3.63M | 10.0% |
| FV Ft Vest International Equity Moderate Buffer ETF - September | Trimmed | −86,204 | −$2.26M | 0.4% |
| IC Ishares Core Dividend Growth ETF | Trimmed | −31,258 | −$2.19M | 1.5% |
| SS State Street SPDR S&P 500 Esg ETF | Trimmed | −32,152 | −$2.03M | 2.0% |
| FV Ft Vest U.s. Equity Buffer ETF - October | Trimmed | −41,201 | −$1.96M | 0.4% |
| VS Vanguard S&P 500 ETF | Trimmed | −3,044 | −$1.82M | 5.6% |
| FV Ft Vest U.s. Equity Buffer Fund - May | Trimmed | −25,960 | −$1.37M | 0.1% |
| FV Ft Vest U.s. Equity Buffer ETF - April | Trimmed | −21,959 | −$986K | 0.1% |
| IQ Invesco Qqq Trust Series I | Trimmed | −1,528 | −$882K | 1.3% |
Showing the 10 largest of 493 changes.
quarter ended December 31, 2025 · filed January 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MC Microsoft Corp Com | Trimmed | −45,967 | −$10.1M | 2.9% |
| VM Vanguard Mid-cap Value ETF | Added | +12,675 | +$2.25M | 2.4% |
| FG Fundstrat Granny Shots Us Large Cap ETF | Added | +41,608 | +$1.03M | 1.5% |
| NC Netflix Inc Com | Added | +18,548 | +$962K | 0.3% |
| SS State Street SPDR Portfolio S&P 500 Value ETF | Trimmed | −15,982 | −$908K | 1.5% |
| IB Ishares Bitcoin Trust ETF | Added | +15,409 | +$765K | 0.1% |
| TS Taiwan Semiconductor Mfg Ltd Sponsored Ads | Added | +29,079 | +$546K | 0.1% |
| AC Apple Inc Com | Trimmed | −2,269 | −$527K | 10.4% |
| IS Ishares S&P 500 Growth ETF | Trimmed | −3,656 | −$451K | 0.1% |
| IR Ishares Russell Mid-cap Growth ETF | Added | +3,189 | +$437K | 0.9% |
Showing the 10 largest of 530 changes.
quarter ended September 30, 2025 · filed October 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FG Fundstrat Granny Shots Us Large Cap ETF | Added | +256,625 | +$6.41M | 1.4% |
| SP SPDR Portfolio S&P 500 Value ETF | Trimmed | −63,560 | −$3.52M | 1.6% |
| IS Ishares S&P Mid-cap 400 Growth ETF | Trimmed | −13,693 | −$1.31M | 1.4% |
| VM Vanguard Mid-cap Value ETF | Added | +6,326 | +$1.1M | 2.0% |
| SP SPDR Portfolio Emerging Markets ETF | Added | +22,465 | +$1.05M | 0.6% |
| IS Ishares Select Dividend ETF | Trimmed | −6,937 | −$986K | 1.5% |
| VS Vanguard S&P 500 ETF | Added | +1,369 | +$838K | 5.6% |
| IR Ishares Russell Top 200 Growth ETF | Added | +2,902 | +$794K | 11.8% |
| BH Berkshire Hathaway Inc Del Cl B New | Trimmed | −1,319 | −$663K | 1.5% |
| IC Ishares Core Dividend Growth ETF | Trimmed | −9,038 | −$615K | 1.7% |
Showing the 10 largest of 540 changes.
quarter ended June 30, 2025 · filed July 18, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IU Ishares U.s. Aerospace & Defense ETF | Trimmed | −31,231 | −$5.89M | — |
| SP SPDR Portfolio S&P 500 Value ETF | Trimmed | −87,573 | −$4.58M | 2.3% |
| IW Invesco Water Resources ETF | Trimmed | −63,857 | −$4.47M | — |
| IR Ishares Russell Mid-cap Growth ETF | Added | +31,466 | +$4.36M | 0.9% |
| VS Vanguard S&P 500 ETF | Added | +6,200 | +$3.52M | 5.5% |
| IR Ishares Russell Top 200 Growth ETF | Added | +13,515 | +$3.33M | 11.5% |
| SS SPDR S&P 500 Esg ETF | Added | +37,692 | +$2.21M | 2.1% |
| IS Ishares S&P Mid-cap 400 Growth ETF | Trimmed | −23,981 | −$2.18M | 1.7% |
| VM Vanguard Mid-cap Growth ETF | Trimmed | −5,342 | −$1.52M | 1.2% |
| VM Vanguard Mid-cap Value ETF | Added | +8,004 | +$1.32M | 1.9% |
Showing the 10 largest of 633 changes.
quarter ended March 31, 2025 · filed April 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IR Ishares Russell Top 200 Growth ETF | Trimmed | −62,088 | −$13.1M | 10.4% |
| MC Microsoft Corp Com | Added | +85,048 | +$8.78M | 2.7% |
| AC Apple Inc Com | Added | +30,564 | +$5.67M | 10.4% |
| SP SPDR Portfolio S&P 500 Value ETF | Added | +96,583 | +$4.93M | 3.5% |
| IM Ishares Msci Usa Esg Select ETF | Trimmed | −38,469 | −$4.42M | 0.3% |
| FV Ft Vest International Equity Moderate Buffer ETF - September | Added | +186,889 | +$4.25M | 0.9% |
| VS Vanguard S&P 500 ETF | Trimmed | −8,116 | −$4.17M | 4.9% |
| IE Ishares Esg Msci Kld 400 ETF | Trimmed | −36,437 | −$3.73M | 0.3% |
| VS Vanguard Small Cap Value ETF | Added | +366,047 | +$3.55M | 0.8% |
| IE Ishares Esg Aware Msci Eafe ETF | Trimmed | −42,419 | −$3.47M | 0.5% |
Showing the 10 largest of 492 changes.
quarter ended December 31, 2024 · filed February 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SP SPDR Portfolio S&P 500 Value ETF | Added | +74,565 | +$3.81M | 2.1% |
| LR Lam Research Corp Com New | New | +30,044 | +$2.17M | 0.4% |
| SS SPDR S&P 500 Esg ETF | Added | +37,880 | +$2.14M | 1.4% |
| SF Schwab Fundamental International Equity ETF | Added | +53,290 | +$1.77M | 1.9% |
| VM Vanguard Mid-cap Value ETF | Added | +10,043 | +$1.62M | 1.5% |
| IM Ishares Msci Usa Esg Select ETF | Trimmed | −8,694 | −$1.06M | 1.2% |
| FG Fundstrat Granny Shots Us Large Cap ETF | New | +47,300 | +$944K | 0.2% |
| IR Ishares Russell Top 200 ETF | Added | +6,062 | +$877K | 0.4% |
| AC Apple Inc Com | Trimmed | −3,180 | −$796K | 11.0% |
| DE Dolphin Entmt Inc Com New | Exited | −1,108,983 | −$699K | — |
Showing the 10 largest of 542 changes.
quarter ended September 30, 2024 · filed November 20, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LR Lam Research Corp Com | Exited | −3,039 | −$3.24M | — |
| SP SPDR Portfolio S&P 500 Value ETF | Added | +43,857 | +$2.32M | 1.5% |
| AC Apple Inc Com | Trimmed | −4,103 | −$956K | 10.8% |
| IC Ishares Core Dividend Growth ETF | Trimmed | −13,863 | −$869K | 2.2% |
| DE Dolphin Entmt Inc Com New | New | +1,108,983 | +$699K | 0.1% |
| VS Vanguard S&P 500 ETF | Added | +1,235 | +$652K | 5.3% |
| IM Ishares Msci Usa Esg Select ETF | Trimmed | −4,219 | −$508K | 1.4% |
| SS SPDR S&P 500 Esg ETF | Added | +9,101 | +$507K | 1.1% |
| IN Ishares New York Muni Bond ETF | Added | +8,588 | +$467K | 0.3% |
| IS Ishares Select Dividend ETF | Trimmed | −3,191 | −$431K | 2.0% |
Showing the 10 largest of 441 changes.
Loading...
