Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (39 quarters reported)
$299M in Q4 2016 → $3.12B 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 |
|---|---|---|---|---|
| Apple Inc | 4.1% | Trimmed 8.9% | 383,340 | $128M |
| Nvidia Corporation | 3.0% | Added 0.6% | 415,598 | $94.9M |
| IQ Invesco Qqq Tr | 2.9% | Added 1.2% | 123,436 | $91.3M |
| Microsoft Corp | 2.5% | Added 0.1% | 152,081 | $78M |
| SS State Str SPDR S&P 500 ETF T | 2.0% | Trimmed 3.6% | 83,345 | $63.6M |
| IT Ishares Tr | 2.0% | Added 1.6% | 80,814 | $61.9M |
| TR Two Rds Shared Tr | 1.8% | Added 1.6% | 1,208,959 | $56.4M |
| Amazon Com Inc | 1.8% | Added 1.4% | 226,048 | $56.3M |
| IT Ishares Tr | 1.3% | Trimmed 0.0% | 177,697 | $39.5M |
| AI Advisors Inner Circle Fd Iii | 1.1% | Added 1.9% | 927,067 | $35.7M |
| JD Janus Detroit Str Tr | 1.0% | Added 0.8% | 628,105 | $31.7M |
| Alphabet Inc | 1.0% | Trimmed 8.4% | 91,561 | $31.5M |
| BH Berkshire Hathaway Inc Del | 1.0% | Trimmed 1.1% | 60,477 | $30.1M |
| Meta Platforms Inc | 0.9% | Added 4.3% | 38,700 | $28.1M |
| Alphabet Inc | 0.8% | Added 2.8% | 76,695 | $26.1M |
| VE Vaneck ETF Trust | 0.8% | Trimmed 19% | 41,686 | $25.4M |
| IT Ishares Tr | 0.8% | Added 5.2% | 260,613 | $24.6M |
| SE Simplify Exchange Traded Fun | 0.8% | Added 1.3% | 1,235,071 | $23.4M |
| Jpmorgan Chase & Co | 0.7% | Trimmed 0.4% | 70,220 | $23.2M |
| IT Ishares Tr | 0.7% | Trimmed 3.1% | 238,489 | $23.1M |
| VI Vanguard Index Fds | 0.7% | Trimmed 0.5% | 104,673 | $22.6M |
| SS SPDR Series Trust | 0.7% | Added 15% | 250,061 | $22.4M |
| VI Vanguard Index Fds | 0.7% | Trimmed 1.0% | 29,011 | $20.3M |
| Broadcom Inc | 0.6% | Added 6.7% | 54,883 | $19.3M |
| GS Goldman Sachs ETF Tr | 0.6% | Added 17% | 466,491 | $18.3M |
| Mastercard Incorporated | 0.6% | Trimmed 4.2% | 31,220 | $17.2M |
| Costco Wholesale Corporation | 0.6% | Added 0.1% | 18,900 | $17.2M |
| IE Invesco Exch Traded Fd Tr Ii | 0.6% | Added 0.9% | 899,711 | $17.2M |
| Micron Technology Inc | 0.5% | Added 9.6% | 15,983 | $17M |
| Exxonmobil Holdings Corp | 0.5% | New | 103,867 | $16.9M |
| SS Select Sector SPDR Tr | 0.5% | Trimmed 1.3% | 82,003 | $16.1M |
| Visa Inc | 0.5% | Trimmed 3.6% | 41,223 | $14.8M |
| IT Ishares Tr | 0.5% | Added 53% | 150,971 | $14.7M |
| Johnson & Johnson | 0.5% | Trimmed 3.6% | 55,176 | $14.6M |
| Chevron Corporation | 0.5% | Trimmed 4.1% | 70,210 | $14.3M |
| IE Invesco Exchange Traded Fd T | 0.5% | Added 2.0% | 128,298 | $14.3M |
| Advanced Micro Devices Inc | 0.5% | Added 3.7% | 23,352 | $14.3M |
| Caterpillar Inc | 0.5% | Trimmed 0.0% | 17,534 | $14.2M |
| IE Invesco Exch Traded Fd Tr Ii | 0.5% | Added 5.6% | 46,192 | $14.1M |
| Palantir Technologies Inc | 0.5% | Trimmed 3.0% | 75,204 | $14.1M |
| Walmart Inc | 0.4% | Trimmed 1.7% | 131,973 | $13.7M |
| DE Dimensional ETF Trust | 0.4% | Added 12% | 260,960 | $13.7M |
| Dell Technologies Inc | 0.4% | Trimmed 0.8% | 24,036 | $12.9M |
| IT Ishares Tr | 0.4% | Trimmed 9.3% | 126,183 | $12.7M |
| Abbvie Inc | 0.4% | Added 9.0% | 48,301 | $12.6M |
| IG Ishares Gold Tr | 0.4% | Added 80% | 161,542 | $12.6M |
| IT Ishares Tr | 0.4% | Added 43% | 22,160 | $12.6M |
| Tesla Inc | 0.4% | Added 7.1% | 35,065 | $12.4M |
| GS Goldman Sachs ETF Tr | 0.4% | Added 27% | 85,612 | $12.4M |
| FT Franklin Templeton ETF Tr | 0.4% | Added 2.3% | 435,583 | $12.4M |
| Coca Cola Co | 0.4% | Trimmed 1.7% | 141,017 | $12.1M |
| BO Bank Of Amer Corp | 0.4% | Trimmed 2.3% | 221,719 | $12.1M |
| IT Ishares Tr | 0.4% | Trimmed 13% | 93,626 | $11.7M |
| GS Goldman Sachs ETF Tr | 0.4% | Added 18% | 110,531 | $11.7M |
| DE Dimensional ETF Trust | 0.4% | Added 0.6% | 140,311 | $11.7M |
| CS Cisco Sys Inc | 0.4% | Trimmed 12% | 104,880 | $11.3M |
| I Ishares Inc | 0.4% | Trimmed 2.0% | 134,502 | $10.9M |
| Merck & Co Inc | 0.3% | Trimmed 0.1% | 74,918 | $10.9M |
| JP J P Morgan Exchange Traded F | 0.3% | Trimmed 40% | 212,477 | $10.7M |
| AE Amplify ETF Tr | 0.3% | Added 34% | 84,827 | $10.3M |
Showing top 60 of 1156 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 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxonmobil Holdings Corp | New | +103,867 | +$16.9M | 0.5% |
| Apple Inc | Trimmed | −37,374 | −$12.4M | 4.1% |
| ON Oneok Inc New | Exited | −107,832 | −$9.37M | — |
| ON Oneok Inc New | New | +100,031 | +$8.53M | 0.3% |
| GS Goldman Sachs ETF Tr | Added | +164,742 | +$8.31M | 0.3% |
| JP J P Morgan Exchange Traded F | Trimmed | −140,628 | −$7.08M | 0.3% |
| DE Dimensional ETF Trust | Exited | −153,627 | −$6.81M | — |
| PE Pgim ETF Tr | Added | +127,705 | +$6.32M | 0.2% |
| SE Space Exploration Techn Corp | New | +39,480 | +$5.96M | 0.2% |
| VE Vaneck ETF Trust | Trimmed | −9,520 | −$5.8M | 0.8% |
Showing the 10 largest of 1228 changes.
quarter ended June 30, 2026 · filed July 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxon Mobil Corp | Exited | −107,213 | −$18.2M | — |
| IT Ishares Tr | Added | +84,176 | +$10.5M | 0.4% |
| VI Vanguard Index Fds | Added | +88,973 | +$7.66M | 0.3% |
| VI Vanguard Index Fds | Added | +94,644 | +$7.63M | 0.3% |
| Kla Corp | Added | +20,499 | +$6.18M | 0.2% |
| IE Invesco Exch Trd Slf Idx Fd | Trimmed | −327,209 | −$6.08M | — |
| IT Ishares Tr | Trimmed | −7,942 | −$5.95M | 1.9% |
| GS Goldman Sachs ETF Tr | Added | +131,850 | +$5.43M | 0.5% |
| VI Vanguard Index Fds | Added | +24,845 | +$5.41M | 0.7% |
| TR Two Rds Shared Tr | Added | +110,767 | +$5.15M | 1.8% |
Showing the 10 largest of 1200 changes.
quarter ended March 31, 2026 · filed April 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SE Simplify Exchange Traded Fun | New | +1,198,667 | +$24.4M | 0.9% |
| PE Pimco ETF Tr | Trimmed | −260,072 | −$24M | — |
| IT Ishares Tr | Trimmed | −58,335 | −$7.47M | — |
| BE Blackrock ETF Trust | Trimmed | −123,787 | −$7.2M | — |
| SA Sprott Asset Management LP | Trimmed | −178,825 | −$6.34M | — |
| IT Ishares Tr | Added | +42,440 | +$6.19M | 0.3% |
| IS Ishares Silver Tr | Trimmed | −88,398 | −$6.02M | 0.4% |
| AP Air Products And Chemicals I | Added | +18,122 | +$5.26M | 0.2% |
| FM Fidelity Merrimack Str Tr | Added | +90,698 | +$4.54M | 0.3% |
| IG Ishares Gold Tr | Trimmed | −50,431 | −$4.45M | 0.5% |
Showing the 10 largest of 1152 changes.
quarter ended December 31, 2025 · filed January 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Added | +210,239 | +$10.6M | 0.6% |
| FT First Tr Exchange-traded Fd | Trimmed | −181,770 | −$8.06M | — |
| Apple Inc | Added | +25,181 | +$6.85M | 4.3% |
| GS Goldman Sachs ETF Tr | Added | +159,094 | +$6.61M | 0.3% |
| VI Vanguard Index Fds | Trimmed | −24,495 | −$6.32M | 0.1% |
| SS Select Sector SPDR Tr | Added | +42,220 | +$6.08M | 0.4% |
| IT Ishares Tr | Added | +8,503 | +$5.82M | 2.3% |
| Netflix Inc | Added | +54,153 | +$5.08M | 0.2% |
| Chicago Atlantic Bdc Inc | New | +478,208 | +$4.94M | 0.2% |
| SS SPDR S&P 500 ETF Tr | Added | +6,946 | +$4.74M | 2.1% |
Showing the 10 largest of 1140 changes.
quarter ended September 30, 2025 · filed October 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchange-traded Fd | Added | +188,873 | +$8.2M | 0.3% |
| FC Fidelity Covington Trust | Exited | −157,832 | −$7.61M | — |
| Broadcom Inc | Trimmed | −20,016 | −$6.6M | 0.8% |
| Microsoft Corp | Trimmed | −12,093 | −$6.26M | 2.8% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −82,778 | −$6.08M | 0.2% |
| VI Vanguard Index Fds | Added | +23,915 | +$6.08M | 0.3% |
| TF Trust For Professional Manag | New | +211,430 | +$5.51M | 0.2% |
| FT First Tr Exch Traded Fd Iii | Trimmed | −78,188 | −$5.47M | 0.1% |
| FW Fidelity Wise Origin Bitcoin | Trimmed | −43,436 | −$4.34M | 0.1% |
| Netflix Inc | Trimmed | −3,556 | −$4.26M | 0.4% |
Showing the 10 largest of 1096 changes.
quarter ended June 30, 2025 · filed July 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GS Goldman Sachs ETF Tr | Added | +67,529 | +$8.2M | 0.4% |
| BE Blackrock ETF Trust | Added | +144,680 | +$7.88M | 0.4% |
| FC Fidelity Covington Trust | New | +157,832 | +$7.61M | 0.3% |
| SP Sprott Physical Gold Tr | Added | +256,961 | +$6.51M | 0.3% |
| Meta Platforms Inc | Added | +8,346 | +$6.16M | 1.0% |
| FT First Tr Exchng Traded Fd Vi | Trimmed | −131,200 | −$4.17M | — |
| VI Vanguard Instl Index Fd | New | +53,969 | +$4.08M | 0.2% |
| SP Series Portfolios Tr | Trimmed | −144,993 | −$3.88M | 0.2% |
| JD Janus Detroit Str Tr | Trimmed | −80,394 | −$3.88M | 0.2% |
| Nvidia Corporation | Added | +23,951 | +$3.78M | 2.7% |
Showing the 10 largest of 1056 changes.
quarter ended March 31, 2025 · filed April 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AI Advisors Inner Circle Fd Iii | New | +590,507 | +$19.2M | 0.9% |
| IT Ishares Tr | Trimmed | −38,767 | −$14M | 0.4% |
| JD Janus Detroit Str Tr | New | +164,394 | +$8M | 0.4% |
| SI SPDR Index Shs Fds | Trimmed | −100,791 | −$7.96M | — |
| IT Ishares Tr | New | +67,499 | +$7.93M | 0.4% |
| SP Series Portfolios Tr | New | +294,924 | +$7.84M | 0.4% |
| SS SPDR Ser Tr | Added | +111,614 | +$7.34M | 0.6% |
| IE Invesco Exchange Traded Fd T | Trimmed | −41,120 | −$7.12M | 0.1% |
| Nvidia Corporation | Trimmed | −63,586 | −$6.89M | 1.9% |
| EL Eli Lilly & Co | New | +6,787 | +$5.61M | 0.3% |
Showing the 10 largest of 1023 changes.
quarter ended December 31, 2024 · filed February 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −228,961 | −$66.4M | 0.3% |
| DE Dimensional ETF Trust | Trimmed | −984,968 | −$34.1M | 0.3% |
| JD Janus Detroit Str Tr | Added | +498,082 | +$25.3M | 1.4% |
| VS Vanguard Star Fds | Exited | −388,479 | −$25.2M | — |
| DE Dimensional ETF Trust | Exited | −701,855 | −$19M | — |
| IT Ishares Tr | Exited | −134,184 | −$16.9M | — |
| GS Goldman Sachs ETF Tr | Trimmed | −140,984 | −$14.1M | 0.1% |
| IT Ishares Tr | Exited | −176,951 | −$12.9M | — |
| DE Dimensional ETF Trust | Trimmed | −181,174 | −$11.5M | 0.5% |
| VS Vanguard Scottsdale Fds | Trimmed | −134,660 | −$10.5M | 0.1% |
Showing the 10 largest of 618 changes.
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