Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$246M in Q2 2013 → — 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 |
|---|---|---|---|---|
| TA There Are No Holdings | NaN% | Unchanged | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 28, 2026
No position changes this quarter.
quarter ended June 30, 2026 · filed July 29, 2026
No position changes this quarter.
quarter ended March 31, 2026 · filed July 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Street SPDR Portfolio S& | Exited | −519,146 | −$41.6M | — |
| CG Capital Group Growth ETF | Exited | −635,354 | −$28.3M | — |
| VM Vanguard Mid-cap ETF | Exited | −93,401 | −$27.1M | — |
| IN Invesco Nasdaq 100 ETF | Exited | −101,022 | −$25.6M | — |
| CG Capital Group International Fo | Exited | −853,723 | −$25.2M | — |
| VV Vanguard Value ETF | Exited | −128,036 | −$24.5M | — |
| PD Pimco Dynamic Income Opportuni | Exited | −1,698,816 | −$23.5M | — |
| IQ Invesco Qqq Trust Series 1 | Exited | −37,990 | −$23.3M | — |
| PA Pimco Access Income Fund | Exited | −1,471,674 | −$22.5M | — |
| IK Invesco Kbw Bank ETF | Exited | −244,343 | −$20.6M | — |
Showing the 10 largest of 309 changes.
quarter ended December 31, 2025 · filed January 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Street SPDR Portfolio S& | Trimmed | −104,168 | −$8.36M | 3.7% |
| IN Invesco Nasdaq 100 ETF | Trimmed | −27,995 | −$7.08M | 2.3% |
| AF Akre Focus ETF | New | +91,754 | +$6.01M | 0.5% |
| JQ Jensen Quality Growth ETF | Added | +150,616 | +$4.08M | 0.9% |
| Netflix, Inc. | Added | +35,616 | +$3.34M | 0.3% |
| ES Energy Select Sector SPDR | Added | +70,162 | +$3.14M | 0.6% |
| AU Avantis U.s. Equity ETF | Trimmed | −21,481 | −$2.4M | 0.6% |
| CG Capital Group Growth ETF | Trimmed | −42,963 | −$1.91M | 2.5% |
| IS Invesco S&P 500 Pure Value ETF | Trimmed | −18,065 | −$1.87M | 0.2% |
| PL Pimco Low Durat Active Exchang | New | +19,005 | +$1.82M | 0.2% |
Showing the 10 largest of 224 changes.
quarter ended September 30, 2025 · filed October 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SP SPDR Portfolio S&P 500 ETF | Added | +48,905 | +$3.83M | 4.4% |
| PS Paramount Skydance Corp. | New | +174,875 | +$3.31M | 0.3% |
| PG Paramount Global Class B Tende | Exited | −182,374 | −$2.35M | — |
| Unitedhealth Group, Inc. | Added | +6,250 | +$2.16M | 0.8% |
| JM Jp Morgan Ultra Short Income F | Added | +36,438 | +$1.85M | 1.1% |
| FU Franklin Us Lge-cap Multifacto | Added | +26,802 | +$1.83M | 0.3% |
| AU Avantis U.s. Large Cap Value E | Trimmed | −22,366 | −$1.62M | 0.6% |
| GX Global X Artificial Intel And | New | +32,325 | +$1.6M | 0.1% |
| IN Invesco Nasdaq 100 ETF | Added | +5,949 | +$1.47M | 2.9% |
| IM Ishares Msci Eafe Value Index | Added | +21,600 | +$1.47M | 0.6% |
Showing the 10 largest of 242 changes.
quarter ended June 30, 2025 · filed July 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VG Vanguard Growth ETF | Added | +9,426 | +$4.13M | 1.2% |
| VV Vanguard Value ETF | Added | +17,632 | +$3.12M | 2.1% |
| PM Pimco Multisector Bond Active | Added | +111,909 | +$2.97M | 0.7% |
| IR Ishares Russell 1000 Growth In | Added | +6,090 | +$2.59M | 0.6% |
| VM Vanguard Mega Cap 300 Value In | Added | +19,546 | +$2.56M | 1.5% |
| VM Vanguard Mega Cap 300 Growth I | Added | +6,936 | +$2.54M | 1.5% |
| IT Ishares Trust - Ishares Core U | Added | +24,400 | +$2.31M | 0.3% |
| VE Vanguard Extended Market Index | Added | +11,151 | +$2.15M | 1.6% |
| JQ Jensen Quality Growth ETF | Added | +80,173 | +$2.13M | 0.6% |
| IS Ishares S&P 100 Index ETF | Added | +6,960 | +$2.12M | 0.3% |
Showing the 10 largest of 236 changes.
quarter ended March 31, 2025 · filed April 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CG Capital Group Growth ETF | Added | +196,431 | +$6.73M | 2.5% |
| SP SPDR Portfolio S&P 500 ETF | Added | +69,142 | +$4.55M | 4.4% |
| GX Global X 1-3 Month T-bill ETF | New | +43,615 | +$4.38M | 0.5% |
| IS Ishares Short Treasury Bond Et | Trimmed | −34,147 | −$3.77M | 0.2% |
| IN Invesco Nasdaq 100 ETF | Added | +15,742 | +$3.04M | 2.6% |
| VS Vanguard S&P 500 ETF | Added | +5,029 | +$2.58M | 1.4% |
| JQ Jensen Quality Growth ETF | Added | +98,062 | +$2.5M | 0.4% |
| VT Vanguard Total Stock Mkt ETF | Added | +7,415 | +$2.04M | 0.6% |
| VV Vanguard Value ETF | Added | +11,624 | +$2.01M | 2.0% |
| VT Vanguard Total Bond Market ETF | Trimmed | −20,775 | −$1.53M | 0.6% |
Showing the 10 largest of 218 changes.
quarter ended December 31, 2024 · filed January 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc. | Trimmed | −41,520 | −$10.4M | 1.5% |
| CG Capital Group Growth ETF | Added | +160,025 | +$5.95M | 1.9% |
| PA Pimco Access Income Fund | Added | +254,614 | +$3.88M | 2.2% |
| PM Pimco Multisector Bond Active | New | +133,125 | +$3.45M | 0.4% |
| IQ Invesco Qqq Trust Series 1 | Trimmed | −6,586 | −$3.37M | 2.1% |
| PD Pimco Dynamic Income Opportuni | Added | +228,161 | +$3.1M | 2.2% |
| HL Harbor Long Term Growers ETF | Added | +104,162 | +$2.83M | 0.9% |
| SP SPDR Portfolio S&P 500 ETF | Added | +40,285 | +$2.78M | 4.1% |
| IN Invesco Nasdaq 100 ETF | Added | +10,231 | +$2.15M | 2.5% |
| Microsoft Corp. | Trimmed | −5,006 | −$2.11M | 1.1% |
Showing the 10 largest of 241 changes.
Loading...
