Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (19 quarters reported)
$659M in Q1 2022 → $2.59B 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 |
|---|---|---|---|---|
| IT Ishares Tr | 13.0% | Added 0.6% | 2,362,672 | $336M |
| TE Tidal ETF Tr | 11.1% | Added 2.7% | 1,875,011 | $288M |
| BE Blackrock ETF Trust | 10.3% | Added 1.8% | 3,860,774 | $267M |
| IT Ishares Tr | 10.1% | Added 0.7% | 340,530 | $261M |
| IT Ishares Tr | 9.4% | Added 2.9% | 1,068,052 | $244M |
| IT Ishares Tr | 5.1% | Added 3.4% | 3,600,573 | $131M |
| VI Vanguard Intl Equity Index F | 5.0% | Trimmed 16% | 2,201,148 | $131M |
| BE Blackrock ETF Trust | 4.7% | Trimmed 1.5% | 2,595,070 | $122M |
| IT Ishares Tr | 4.6% | Added 66% | 2,685,798 | $118M |
| BE Blackrock ETF Trust | 4.2% | Added 1.4% | 2,446,051 | $108M |
| VT Vanguard Tax-managed Intl Fd | 3.6% | Added 5.1% | 1,318,351 | $93.1M |
| IT Ishares Tr | 2.9% | Added 9.9% | 732,272 | $74M |
| IT Ishares Tr | 2.2% | Trimmed 29% | 718,442 | $56.9M |
| GX Global X Fds | 2.2% | Added 14% | 940,379 | $56.5M |
| IE Invesco Exch Traded Fd Tr Ii | 1.9% | Added 8.8% | 2,349,078 | $50.2M |
| IT Ishares Tr | 1.9% | Added 120532% | 512,686 | $49.7M |
| IT Ishares Tr | 1.2% | Trimmed 33% | 268,091 | $32.1M |
| I Ishares Inc | 1.0% | New | 314,036 | $25.5M |
| IG Ishares Gold Tr | 0.9% | Added 17% | 307,977 | $24.1M |
| VS Vanguard Scottsdale Fds | 0.8% | Trimmed 48% | 448,250 | $19.9M |
| BE Blackrock ETF Trust | 0.5% | Added 13% | 168,336 | $13.7M |
| SS SPDR Ser Tr | 0.5% | Trimmed 54% | 567,376 | $13.5M |
| IT Ishares Tr | 0.4% | Added 139% | 223,965 | $9.31M |
| IT Ishares Tr | 0.3% | Added 14% | 59,542 | $8.7M |
| IT Ishares Tr | 0.3% | Added 14% | 99,932 | $6.8M |
| BE Blackrock ETF Trust | 0.2% | New | 163,868 | $4.89M |
| IT Ishares Tr | 0.2% | Added 4.6% | 27,389 | $4.57M |
| IT Ishares Tr | 0.2% | Added 24% | 53,331 | $4.51M |
| I Ishares Inc | 0.2% | Added 22% | 72,129 | $3.91M |
| BT Blackrock Total Return Fund | 0.1% | New | 388,750 | $3.67M |
| BG Blackrock Global Equity Market Neutral Fund | 0.1% | New | 228,281 | $3.66M |
| IT Ishares Tr | 0.1% | Added 0.6% | 33,784 | $3.37M |
| BE Blackrock ETF Trust Ii | 0.1% | Added 1.9% | 65,479 | $3.33M |
| BE Blackrock ETF Trust | 0.1% | Added 26% | 41,972 | $2.43M |
| IT Ishares Tr | 0.1% | Added 0.9% | 27,611 | $2.33M |
| IT Ishares Tr | 0.1% | Trimmed 0.4% | 14,670 | $1.66M |
| BT Blackrock Tactical Oppor | 0.1% | New | 88,507 | $1.61M |
| GX Global X Fds | 0.0% | Added 28% | 23,806 | $1.25M |
| BR Blackrock Real Estate Securities Fund | 0.0% | New | 79,145 | $1.24M |
| VM Victory Market Neutral Income Fund | 0.0% | New | 98,844 | $917K |
| RF Rbb Fd Inc | 0.0% | New | 84,789 | $910K |
| IT Ishares Tr | 0.0% | Trimmed 65% | 17,544 | $794K |
| BS Blackrock Strategic Income Opportunities | 0.0% | New | 76,520 | $724K |
| IT Ishares Tr | 0.0% | Trimmed 65% | 21,792 | $478K |
| IT Ishares Tr | 0.0% | Added 24% | 3,237 | $79.1K |
| IT Ishares Tr | 0.0% | Trimmed 14% | 143 | $37.8K |
| I Ishares Inc | 0.0% | Trimmed 10% | 176 | $17.4K |
| IB Ishares Bitcoin Trust ETF | 0.0% | Trimmed 100% | 309 | $14.6K |
| BS Blackrock Systematic Multi-strategy Fund | 0.0% | New | 1,141 | $11.6K |
| VS Vanguard Short-term Bond | 0.0% | Added 3.1% | 134 | $10.2K |
| IT Ishares Tr | 0.0% | Trimmed 50% | 168 | $7.56K |
| IT Ishares Tr | 0.0% | Trimmed 6.5% | 145 | $6.71K |
| VI Vanguard Index Fds | 0.0% | Unchanged | 20 | $5.57K |
| IT Ishares Tr | 0.0% | Trimmed 0.8% | 117 | $5.35K |
| VB Vanguard Bd Index Fds | 0.0% | Trimmed 93% | 74 | $5.16K |
| IT Ishares Tr | 0.0% | Trimmed 32% | 15 | $1.6K |
| IT Ishares Tr | 0.0% | Trimmed 45% | 27 | $1.39K |
| IT Ishares Tr | 0.0% | Unchanged | 13 | $1.03K |
| IT Ishares Tr | 0.0% | Trimmed 5% | 18 | $1.03K |
| VS Vanguard Short-term Inflation-protected Securities ETF | 0.0% | Trimmed 6% | 17 | $833 |
Showing top 60 of 61 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 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +512,261 | +$49.6M | 1.9% |
| IT Ishares Tr | Added | +1,069,895 | +$47.2M | 4.6% |
| I Ishares Inc | New | +314,036 | +$25.5M | 1.0% |
| VI Vanguard Intl Equity Index F | Trimmed | −421,926 | −$25M | 5.0% |
| IT Ishares Tr | Trimmed | −292,122 | −$23.1M | 2.2% |
| VS Vanguard Scottsdale Fds | Trimmed | −418,851 | −$18.6M | 0.8% |
| IT Ishares Tr | Trimmed | −130,884 | −$15.7M | 1.2% |
| SS SPDR Ser Tr | Trimmed | −653,683 | −$15.6M | 0.5% |
| TE Tidal ETF Tr | Added | +48,785 | +$7.5M | 11.1% |
| GX Global X Fds | Added | +116,787 | +$7.02M | 2.2% |
Showing the 10 largest of 60 changes.
quarter ended June 30, 2026 · filed August 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +99,882 | +$13.7M | 13.0% |
| IT Ishares Tr | Added | +58,458 | +$13.3M | 9.5% |
| BE Blackrock ETF Trust | Added | +179,167 | +$12.2M | 10.4% |
| IT Ishares Tr | Added | +16,087 | +$12M | 10.2% |
| TE Tidal ETF Tr | Added | +71,873 | +$10.7M | 10.9% |
| VI Vanguard Intl Equity Index F | Added | +129,493 | +$7.73M | 6.3% |
| IT Ishares Tr | Added | +169,719 | +$6.21M | 5.1% |
| IT Ishares Tr | Added | +45,596 | +$4.91M | 2.9% |
| GX Global X Fds | Added | +79,555 | +$4.75M | 2.0% |
| BE Blackrock ETF Trust | Added | +106,354 | +$4.58M | 4.2% |
Showing the 10 largest of 52 changes.
quarter ended March 31, 2026 · filed May 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +3,311,784 | +$106M | 5.1% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +1,502,814 | +$34.5M | 2.2% |
| VT Vanguard Tax-managed Intl Fd | Trimmed | −413,573 | −$26.5M | 3.7% |
| IT Ishares Tr | Trimmed | −150,106 | −$16.7M | 2.0% |
| IT Ishares Tr | Added | +145,081 | +$16.4M | 12.3% |
| IT Ishares Tr | Added | +346,365 | +$16M | 3.5% |
| BE Blackrock ETF Trust Ii | Trimmed | −314,034 | −$15.1M | — |
| IT Ishares Tr | Trimmed | −321,732 | −$15M | — |
| TE Tidal ETF Tr | Added | +110,408 | +$13.8M | 10.6% |
| BE Blackrock ETF Trust | Added | +222,910 | +$13M | 10.1% |
Showing the 10 largest of 53 changes.
quarter ended December 31, 2025 · filed January 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +198,832 | +$24.5M | 12.9% |
| BE Blackrock ETF Trust | Added | +696,906 | +$23.2M | 4.1% |
| IT Ishares Tr | Trimmed | −99,733 | −$19.9M | — |
| BE Blackrock ETF Trust | Added | +304,280 | +$18.5M | 10.3% |
| VI Vanguard Intl Equity Index F | Added | +305,065 | +$16.4M | 6.9% |
| GX Global X Fds | Added | +219,880 | +$14.2M | 2.6% |
| TE Tidal ETF Tr | Trimmed | −89,723 | −$11.9M | 10.8% |
| IT Ishares Tr | Added | +15,022 | +$10.3M | 11.3% |
| IT Ishares Tr | Added | +54,010 | +$5.79M | 3.4% |
| BE Blackrock ETF Trust | Added | +130,944 | +$5.05M | 4.1% |
Showing the 10 largest of 50 changes.
quarter ended September 30, 2025 · filed October 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −320,010 | −$62.7M | 1.1% |
| BE Blackrock ETF Trust | New | +1,764,821 | +$60.3M | 3.2% |
| VI Vanguard Intl Equity Index F | Added | +1,099,444 | +$59.6M | 6.6% |
| GX Global X Fds | New | +570,199 | +$40.1M | 2.2% |
| BE Blackrock ETF Trust | Added | +531,129 | +$31.4M | 9.8% |
| I Ishares Inc | Trimmed | −446,700 | −$30.2M | — |
| IT Ishares Tr | Trimmed | −457,354 | −$18.1M | — |
| IT Ishares Tr | Trimmed | −24,481 | −$16.4M | 11.4% |
| IG Ishares Gold Tr | Added | +154,755 | +$11.3M | 1.0% |
| IE Invesco Exch Traded Fd Tr Ii | New | +438,287 | +$10.1M | 0.5% |
Showing the 10 largest of 49 changes.
quarter ended June 30, 2025 · filed August 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BE Blackrock ETF Trust | New | +1,884,208 | +$67M | 4.1% |
| IT Ishares Tr | Added | +19,577 | +$12.2M | 12.9% |
| IT Ishares Tr | New | +231,698 | +$11M | 0.7% |
| IT Ishares Tr | Added | +54,664 | +$10.7M | 11.4% |
| IT Ishares Tr | Added | +77,843 | +$8.57M | 13.0% |
| BE Blackrock ETF Trust Ii | New | +167,322 | +$8.14M | 0.5% |
| IG Ishares Gold Tr | New | +110,351 | +$6.88M | 0.4% |
| BE Blackrock ETF Trust | Added | +108,510 | +$5.91M | 8.5% |
| IT Ishares Tr | Added | +36,942 | +$3.86M | 4.2% |
| IT Ishares Tr | Added | +77,149 | +$3.57M | 3.7% |
Showing the 10 largest of 46 changes.
quarter ended March 31, 2025 · filed April 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TE Tidal ETF Tr | Trimmed | −4,937,018 | −$503M | 13.3% |
| VT Vanguard Tax-managed Intl Fd | Trimmed | −4,341,899 | −$221M | 5.8% |
| IT Ishares Tr | Added | +313,794 | +$176M | 13.5% |
| IT Ishares Tr | Added | +882,811 | +$168M | 12.9% |
| IT Ishares Tr | Added | +1,811,974 | +$168M | 13.0% |
| BE Blackrock ETF Trust | Added | +2,393,294 | +$117M | 9.0% |
| TE Tidal ETF Tr | Trimmed | −5,693,192 | −$77M | — |
| VB Vanguard Bd Index Fds | Trimmed | −1,016,438 | −$74.7M | — |
| VB Vanguard Bd Index Fds | Trimmed | −734,737 | −$57.5M | — |
| IT Ishares Tr | Added | +1,214,958 | +$56M | 4.3% |
Showing the 10 largest of 40 changes.
quarter ended December 31, 2024 · filed February 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TE Tidal ETF Tr | New | +6,674,556 | +$726M | 49.8% |
| TE Tidal ETF Tr | Exited | −32,770,650 | −$681M | — |
| VT Vanguard Tax-managed Intl Fd | Added | +698,671 | +$33.4M | 19.2% |
| VI Vanguard Intl Equity Index F | Added | +197,623 | +$8.7M | 6.6% |
| VB Vanguard Bd Index Fds | Added | +99,626 | +$7.16M | 5.0% |
| IT Ishares Tr | Added | +64,274 | +$6.85M | 4.0% |
| VB Vanguard Bd Index Fds | Added | +64,143 | +$4.96M | 3.9% |
| IT Ishares Tr | New | +45,034 | +$4.57M | 0.3% |
| IT Ishares Tr | New | +6,362 | +$3.75M | 0.3% |
| TE Tidal ETF Tr | Added | +249,020 | +$3.6M | 5.6% |
Showing the 10 largest of 41 changes.
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