Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (27 quarters reported)
$220M in Q4 2019 → $533M 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 |
|---|---|---|---|---|
| IT Ishares Tr | 12.8% | Added 0.3% | 91,398 | $68.4M |
| IQ Invesco Qqq Tr | 7.1% | Trimmed 1.7% | 51,500 | $38M |
| SS State Str SPDR S&P 500 ETF T | 6.9% | Added 19% | 49,146 | $36.8M |
| IT Ishares Tr | 5.9% | Added 1.6% | 326,439 | $31.5M |
| BM Bny Mellon ETF Trust | 5.9% | Trimmed 6.8% | 696,182 | $31.3M |
| JD Janus Detroit Str Tr | 5.0% | Added 0.6% | 545,365 | $26.8M |
| VS Vanguard Scottsdale Fds | 4.2% | Added 2939% | 67,720 | $22.4M |
| IT Ishares Tr | 4.1% | Added 54% | 245,035 | $21.8M |
| Mplx LP | 4.0% | Unchanged | 373,955 | $21.1M |
| VB Vanguard Bd Index Fds | 2.7% | Added 14% | 198,831 | $14.6M |
| IT Ishares Tr | 2.7% | Trimmed 6.6% | 149,994 | $14.5M |
| I Ishares Inc | 2.6% | Trimmed 14% | 167,158 | $13.8M |
| EP Enterprise Prods Partners L | 2.3% | Unchanged | 332,382 | $12.2M |
| WM Western Midstream Partners L | 2.3% | Unchanged | 274,479 | $12M |
| PA Plains All Amern Pipeline L | 2.2% | Unchanged | 528,931 | $11.8M |
| VI Vanguard Index Fds | 2.2% | Added 0.3% | 31,078 | $11.5M |
| AE Alps ETF Tr | 1.8% | Unchanged | 373,742 | $9.62M |
| JD Janus Detroit Str Tr | 1.7% | Trimmed 1.3% | 181,410 | $9.2M |
| ON Oneok Inc New | 1.6% | Unchanged | 95,849 | $8.33M |
| VS Vanguard Scottsdale Fds | 1.5% | Added 1.0% | 173,909 | $8.14M |
| I Ishares Inc | 1.4% | Trimmed 3.7% | 72,632 | $7.43M |
| IT Ishares Tr | 1.4% | Trimmed 0.5% | 93,739 | $7.23M |
| Phillips 66 | 1.3% | Unchanged | 42,129 | $7.12M |
| IT Ishares Tr | 1.3% | Added 1.0% | 70,318 | $6.96M |
| LM Legg Mason ETF Invt | 1.3% | Added 0.8% | 154,793 | $6.81M |
| VB Vanguard Bd Index Fds | 1.3% | Added 1.1% | 87,243 | $6.69M |
| SS SPDR Series Trust | 1.0% | Trimmed 9.1% | 58,855 | $5.39M |
| VS Vanguard Star Fds | 1.0% | Added 0.4% | 60,482 | $5.17M |
| SS SPDR Series Trust | 0.9% | Added 1.6% | 50,383 | $4.86M |
| Tc Energy Corp | 0.7% | Unchanged | 55,254 | $3.69M |
| IE Invesco Exch Traded Fd Tr Ii | 0.6% | Added 0.5% | 40,458 | $3.03M |
| SL Sunoco Lp/sunoco Fin Corp | 0.6% | Unchanged | 43,522 | $2.94M |
| IT Ishares Tr | 0.4% | Added 22% | 24,800 | $2.34M |
| IT Ishares Tr | 0.4% | Added 0.1% | 11,684 | $2.09M |
| VI Vanguard Intl Equity Index F | 0.3% | Added 0.1% | 28,704 | $1.71M |
| VS Vanguard Scottsdale Fds | 0.3% | Unchanged | 19,667 | $1.55M |
| IT Ishares Tr | 0.3% | Added 186% | 20,337 | $1.39M |
| JD Janus Detroit Str Tr | 0.2% | New | 48,422 | $1.24M |
| IT Ishares Tr | 0.2% | Unchanged | 22,236 | $1.03M |
| Broadcom Inc | 0.2% | Added 1.9% | 2,676 | $1.01M |
| Jpmorgan Chase & Co | 0.2% | Unchanged | 2,790 | $913K |
| Alphabet Inc | 0.2% | Trimmed 9.1% | 2,499 | $893K |
| Nvidia Corporation | 0.1% | Added 8.2% | 3,971 | $795K |
| VA Vanguard Admiral Fds Inc | 0.1% | Unchanged | 5,934 | $774K |
| VI Vanguard Index Fds | 0.1% | Added 500% | 8,880 | $765K |
| AE American Elec Pwr Co Inc | 0.1% | Added 2.8% | 5,549 | $759K |
| Rtx Corporation | 0.1% | Added 2.6% | 3,985 | $756K |
| Advanced Micro Devices Inc | 0.1% | Trimmed 18% | 1,250 | $726K |
| Microsoft Corp | 0.1% | Unchanged | 1,870 | $698K |
| Abbvie Inc | 0.1% | Added 42% | 2,760 | $695K |
| EE Emerson Elec Co | 0.1% | Unchanged | 4,661 | $667K |
| Apple Inc | 0.1% | Added 32% | 2,289 | $662K |
| Intel Corp | 0.1% | Trimmed 8.1% | 4,547 | $635K |
| IT Ishares Tr | 0.1% | Unchanged | 7,050 | $609K |
| Walmart Inc | 0.1% | Added 2.0% | 5,197 | $589K |
| DE Dimensional ETF Trust | 0.1% | Unchanged | 6,862 | $565K |
| Analog Devices Inc | 0.1% | Unchanged | 1,368 | $543K |
| Amazon Com Inc | 0.1% | Trimmed 62% | 2,244 | $535K |
| GA Ge Aerospace | 0.1% | Unchanged | 1,414 | $528K |
| JP J P Morgan Exchange Traded F | 0.1% | Added 32% | 9,327 | $527K |
Showing top 60 of 109 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | Added | +65,492 | +$21.7M | 4.2% |
| IT Ishares Tr | Exited | −83,805 | −$9.48M | — |
| IT Ishares Tr | Added | +85,480 | +$7.61M | 4.1% |
| SS State Str SPDR S&P 500 ETF T | Added | +7,949 | +$5.95M | 6.9% |
| BM Bny Mellon ETF Trust | Trimmed | −50,550 | −$2.27M | 5.9% |
| I Ishares Inc | Trimmed | −26,297 | −$2.18M | 2.6% |
| VB Vanguard Bd Index Fds | Added | +24,419 | +$1.79M | 2.7% |
| JD Janus Detroit Str Tr | New | +48,422 | +$1.24M | 0.2% |
| IT Ishares Tr | Trimmed | −10,636 | −$1.03M | 2.7% |
| IT Ishares Tr | Added | +13,225 | +$905K | 0.3% |
Showing the 10 largest of 71 changes.
quarter ended March 31, 2026 · filed May 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +101,628 | +$8.49M | 2.8% |
| SS State Str SPDR S&P 500 ETF T | Added | +12,848 | +$8.38M | 5.7% |
| IT Ishares Tr | New | +94,218 | +$6.36M | 1.3% |
| I Ishares Inc | New | +75,432 | +$5.93M | 1.3% |
| IT Ishares Tr | Added | +41,489 | +$4.69M | 2.0% |
| JD Janus Detroit Str Tr | Trimmed | −72,931 | −$3.69M | 2.0% |
| BM Bny Mellon ETF Trust | Added | +65,728 | +$2.93M | 7.0% |
| IT Ishares Tr | New | +20,300 | +$1.93M | 0.4% |
| JD Janus Detroit Str Tr | Trimmed | −35,812 | −$1.76M | 5.6% |
| Amazon Com Inc | New | +5,886 | +$1.23M | 0.3% |
Showing the 10 largest of 101 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Added | +49,570 | +$30.5M | 7.7% |
| IT Ishares Tr | Trimmed | −296,127 | −$27.9M | 3.6% |
| I Ishares Inc | Added | +114,991 | +$7.73M | 3.3% |
| IT Ishares Tr | Added | +8,266 | +$5.66M | 15.5% |
| JD Janus Detroit Str Tr | Trimmed | −106,342 | −$5.38M | 3.2% |
| IT Ishares Tr | New | +42,316 | +$5.22M | 1.3% |
| IT Ishares Tr | New | +57,927 | +$4.78M | 1.2% |
| SS SPDR S&P 500 ETF Tr | Added | +6,713 | +$4.59M | 4.8% |
| IT Ishares Tr | Added | +38,728 | +$3.46M | 7.2% |
| JD Janus Detroit Str Tr | Trimmed | −59,938 | −$2.95M | 7.1% |
Showing the 10 largest of 39 changes.
quarter ended September 30, 2025 · filed October 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +13,008 | +$8.67M | 3.9% |
| IT Ishares Tr | Trimmed | −64,616 | −$6.15M | 11.7% |
| JD Janus Detroit Str Tr | Trimmed | −43,426 | −$2.14M | 8.6% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −24,989 | −$1.84M | 1.0% |
| VB Vanguard Bd Index Fds | Trimmed | −24,600 | −$1.83M | 3.2% |
| VB Vanguard Bd Index Fds | Trimmed | −15,034 | −$1.17M | 1.8% |
| IT Ishares Tr | Exited | −5,430 | −$456K | — |
| IT Ishares Tr | Trimmed | −3,385 | −$275K | 0.1% |
| VS Vanguard Star Fds | Trimmed | −2,541 | −$187K | 1.2% |
| IT Ishares Tr | Added | +245 | +$164K | 15.0% |
Showing the 10 largest of 20 changes.
quarter ended June 30, 2025 · filed July 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +193,203 | +$18.1M | 13.3% |
| BM Bny Mellon ETF Trust | Added | +377,665 | +$14.8M | 6.8% |
| AE Alps ETF Tr | Added | +327,155 | +$8.46M | 2.7% |
| IT Ishares Tr | Added | +10,682 | +$6.63M | 14.0% |
| SS SPDR S&P 500 ETF Tr | New | +8,628 | +$5.33M | 1.5% |
| IT Ishares Tr | Exited | −102,328 | −$5.19M | — |
| IT Ishares Tr | Added | +50,575 | +$4.22M | 6.5% |
| JD Janus Detroit Str Tr | Trimmed | −67,169 | −$3.41M | 5.0% |
| AE Ark ETF Tr | Exited | −62,728 | −$3.14M | — |
| SL Sunoco Lp/sunoco Fin Corp | New | +43,522 | +$2.33M | 0.6% |
Showing the 10 largest of 31 changes.
quarter ended March 31, 2025 · filed May 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AE Alps ETF Tr | Trimmed | −318,341 | −$8.17M | 0.5% |
| JD Janus Detroit Str Tr | Added | +88,852 | +$4.51M | 7.6% |
| IT Ishares Tr | Trimmed | −6,013 | −$3.16M | 13.1% |
| AE Ark ETF Tr | New | +62,728 | +$3.14M | 1.1% |
| IT Ishares Tr | Added | +35,580 | +$2.97M | 9.4% |
| Apple Inc | Exited | −9,390 | −$2.35M | — |
| SL Sunoco Lp/sunoco Fin Corp | Exited | −43,522 | −$2.24M | — |
| Amazon Com Inc | Exited | −8,516 | −$1.87M | — |
| BM Bny Mellon ETF Trust | Trimmed | −63,078 | −$1.83M | 2.5% |
| Nvidia Corporation | Exited | −13,109 | −$1.76M | — |
Showing the 10 largest of 87 changes.
quarter ended December 31, 2024 · filed February 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JD Janus Detroit Str Tr | Trimmed | −91,135 | −$4.62M | 5.1% |
| IT Ishares Tr | Added | +5,522 | +$3.25M | 13.6% |
| AE Alps ETF Tr | Added | +125,979 | +$3.21M | 2.9% |
| Apple Inc | New | +9,390 | +$2.35M | 0.7% |
| BM Bny Mellon ETF Trust | Added | +63,078 | +$1.9M | 2.8% |
| AE Ark ETF Tr | Exited | −39,583 | −$1.88M | — |
| Amazon Com Inc | New | +8,516 | +$1.87M | 0.6% |
| Nvidia Corporation | New | +13,109 | +$1.76M | 0.5% |
| Microsoft Corp | New | +3,962 | +$1.67M | 0.5% |
| Synchrony Financial | New | +22,240 | +$1.45M | 0.4% |
Showing the 10 largest of 85 changes.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AE Alps ETF Tr | New | +250,740 | +$6.63M | 2.2% |
| JD Janus Detroit Str Tr | Added | +73,639 | +$3.75M | 7.2% |
| IT Ishares Tr | Trimmed | −39,299 | −$3.59M | 8.5% |
| SL Sunoco Lp/sunoco Fin Corp | New | +43,522 | +$2.34M | 0.8% |
| NE Nustar Energy LP | Exited | −108,805 | −$2.03M | — |
| AE Ark ETF Tr | Trimmed | −23,145 | −$1.1M | 0.6% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −9,417 | −$675K | 1.6% |
| JD Janus Detroit Str Tr | Trimmed | −10,375 | −$509K | 10.7% |
| IT Ishares Tr | Added | +717 | +$414K | 13.6% |
| DE Dimensional ETF Trust | New | +5,192 | +$337K | 0.1% |
Showing the 10 largest of 26 changes.
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