Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (50 quarters reported)
$259M in Q2 2013 → $1.28B now. Hover for any quarter.
As reported for the quarter ended September 30, 2025. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd T | 7.9% | Added 45% | 530,389 | $101M |
| SI SPDR Index Shs Fds | 5.4% | Added 7.4% | 1,622,671 | $69.4M |
| WT Wisdomtree Tr | 3.4% | Added 3.9% | 1,095,888 | $43.7M |
| IT Ishares Tr | 3.3% | Trimmed 40% | 843,550 | $42.7M |
| WT Wisdomtree Tr | 3.1% | Trimmed 18% | 784,701 | $39.4M |
| JD Janus Detroit Str Tr | 3.0% | Added 2.8% | 832,692 | $38M |
| IT Ishares Tr | 2.8% | Trimmed 1.1% | 183,650 | $35.7M |
| IT Ishares Tr | 2.4% | Added 18% | 149,415 | $31.3M |
| IT Ishares Tr | 2.3% | Added 0.2% | 169,156 | $29.9M |
| IT Ishares Tr | 2.2% | Trimmed 0.6% | 199,500 | $28.2M |
| IT Ishares Tr | 2.2% | Added 1.2% | 244,572 | $28.1M |
| JD Janus Detroit Str Tr | 2.2% | Added 2.9% | 551,449 | $28M |
| JP J P Morgan Exchange Traded F | 2.2% | Added 2.9% | 582,182 | $27.7M |
| IT Ishares Tr | 2.1% | Trimmed 0.0% | 248,201 | $27.4M |
| IT Ishares Tr | 2.1% | Trimmed 1.9% | 224,358 | $27.1M |
| I Ishares Inc | 2.1% | Added 1.6% | 410,442 | $27.1M |
| SS SPDR Series Trust | 2.0% | Added 5.5% | 322,779 | $25.3M |
| IT Ishares Tr | 1.7% | Trimmed 0.3% | 245,889 | $22.1M |
| IT Ishares Tr | 1.7% | Added 0.2% | 225,286 | $21.6M |
| IT Ishares Tr | 1.7% | Trimmed 0.3% | 164,688 | $21.4M |
| IT Ishares Tr | 1.6% | Trimmed 0.9% | 155,943 | $20.9M |
| VI Vanguard Index Fds | 1.6% | Trimmed 2.0% | 66,485 | $20.5M |
| IT Ishares Tr | 1.5% | Added 0.2% | 184,644 | $19.4M |
| IT Ishares Tr | 1.5% | Trimmed 0.6% | 151,691 | $19.2M |
| VI Vanguard Index Fds | 1.5% | Trimmed 0.3% | 39,158 | $18.8M |
| Apple Inc | 1.4% | Added 0.6% | 71,416 | $18.2M |
| Microsoft Corp | 1.2% | Added 1.3% | 29,301 | $15.2M |
| IT Ishares Tr | 1.2% | Added 2.4% | 22,467 | $15M |
| IT Ishares Tr | 0.9% | Added 1.8% | 132,142 | $11.5M |
| IT Ishares Tr | 0.9% | Added 3.4% | 168,905 | $11M |
| Jpmorgan Chase & Co. | 0.9% | Trimmed 0.7% | 34,783 | $11M |
| PF Pacer Fds Tr | 0.8% | Added 14% | 185,277 | $10.6M |
| JP J P Morgan Exchange Traded F | 0.8% | Added 11% | 142,141 | $10.5M |
| VS Vanguard Specialized Funds | 0.8% | Added 0.0% | 45,399 | $9.8M |
| SS Strategy Shs | 0.7% | Added 1.9% | 183,542 | $8.87M |
| FT First Tr Exchange Traded Fd | 0.7% | Added 3.7% | 138,427 | $8.57M |
| VW Vanguard World Fd | 0.7% | New | 20,902 | $8.41M |
| IT Ishares Tr | 0.6% | Added 2.4% | 69,698 | $8.28M |
| IQ Invesco Qqq Tr | 0.6% | Trimmed 4.8% | 13,696 | $8.22M |
| PF Pacer Fds Tr | 0.6% | Added 3.4% | 147,569 | $8.08M |
| FT First Tr Exchange Traded Fd | 0.6% | Added 8.5% | 77,696 | $7.51M |
| GS Goldman Sachs ETF Tr | 0.6% | Trimmed 4.7% | 87,693 | $7.46M |
| SS SPDR Series Trust | 0.6% | New | 129,416 | $7.4M |
| Motorola Solutions Inc | 0.6% | Added 0.4% | 16,016 | $7.32M |
| FT First Tr Exchange Traded Fd | 0.5% | Added 11% | 51,711 | $6.95M |
| Walmart Inc | 0.5% | Added 0.1% | 60,894 | $6.28M |
| IT Ishares Tr | 0.5% | Added 8.0% | 62,543 | $6.03M |
| IT Ishares Tr | 0.5% | Added 9.1% | 57,968 | $5.97M |
| PF Pacer Fds Tr | 0.5% | Added 4.3% | 191,725 | $5.84M |
| CG Capital Group Intl Focus Eqt | 0.5% | Added 24% | 196,930 | $5.83M |
| Amazon Com Inc | 0.5% | Added 3.2% | 26,463 | $5.81M |
| RS Republic Svcs Inc | 0.4% | Added 0.6% | 24,660 | $5.66M |
| AE Amplify ETF Tr | 0.4% | Added 54% | 126,837 | $5.65M |
| Encompass Health Corp | 0.4% | Trimmed 0.8% | 44,112 | $5.6M |
| Nvidia Corporation | 0.4% | Trimmed 0.0% | 29,682 | $5.54M |
| IT Ishares Tr | 0.4% | Added 875% | 36,778 | $5.36M |
| IB International Business Machs | 0.4% | Added 0.2% | 18,380 | $5.19M |
| MP Marathon Pete Corp | 0.4% | Trimmed 1.1% | 26,297 | $5.07M |
| IE Invesco Exch Traded Fd Tr Ii | 0.4% | Added 33% | 18,459 | $4.56M |
| SS SPDR Series Trust | 0.3% | New | 92,280 | $4.27M |
Showing top 60 of 278 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2025 · filed November 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd T | Added | +164,251 | +$31.2M | 7.9% |
| IT Ishares Tr | Trimmed | −562,876 | −$28.5M | 3.3% |
| VI Vanguard Index Fds | Trimmed | −50,890 | −$8.88M | — |
| WT Wisdomtree Tr | Trimmed | −170,811 | −$8.59M | 3.1% |
| VW Vanguard World Fd | New | +20,902 | +$8.41M | 0.7% |
| SS SPDR Series Trust | New | +129,416 | +$7.4M | 0.6% |
| SS SPDR Series Trust | Exited | −94,658 | −$5.65M | — |
| IT Ishares Tr | Added | +33,005 | +$4.81M | 0.4% |
| SI SPDR Index Shs Fds | Added | +111,199 | +$4.76M | 5.4% |
| IT Ishares Tr | Added | +22,584 | +$4.73M | 2.4% |
Showing the 10 largest of 254 changes.
quarter ended June 30, 2025 · filed July 25, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GS Goldman Sachs ETF Tr | Trimmed | −833,558 | −$68M | 0.6% |
| IT Ishares Tr | Trimmed | −696,500 | −$58.1M | 0.9% |
| SI SPDR Index Shs Fds | Added | +1,225,222 | +$49.6M | 5.1% |
| IT Ishares Tr | Added | +846,162 | +$42.9M | 6.0% |
| IT Ishares Tr | Trimmed | −125,753 | −$21.8M | 0.1% |
| I Ishares Inc | Added | +334,712 | +$20.1M | 2.0% |
| IT Ishares Tr | New | +152,659 | +$18.5M | 1.5% |
| VI Vanguard Index Fds | Added | +59,221 | +$16.9M | 1.6% |
| VI Vanguard Index Fds | Trimmed | −57,322 | −$15.9M | — |
| VI Vanguard Index Fds | Trimmed | −66,952 | −$15.9M | 0.1% |
Showing the 10 largest of 241 changes.
quarter ended March 31, 2025 · filed May 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +705,959 | +$53.4M | 5.5% |
| IT Ishares Tr | Trimmed | −1,039,925 | −$52.7M | 2.5% |
| SI SPDR Index Shs Fds | New | +286,250 | +$10.4M | 0.9% |
| SS SPDR Ser Tr | Exited | −131,705 | −$9.41M | — |
| WT Wisdomtree Tr | Trimmed | −166,474 | −$8.38M | 3.4% |
| SS SPDR Ser Tr | Exited | −45,646 | −$4.77M | — |
| IT Ishares Tr | Added | +53,423 | +$4.75M | 1.9% |
| VI Vanguard Index Fds | Added | +16,090 | +$3.57M | 1.4% |
| AT&T Inc | Added | +67,788 | +$1.92M | 0.2% |
| JD Janus Detroit Str Tr | Added | +32,502 | +$1.47M | 3.2% |
Showing the 10 largest of 238 changes.
quarter ended December 31, 2024 · filed February 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +1,436,691 | +$72.5M | 7.0% |
| IT Ishares Tr | Trimmed | −753,771 | −$53M | 0.7% |
| VI Vanguard Index Fds | Trimmed | −67,126 | −$18.1M | 0.2% |
| IT Ishares Tr | Trimmed | −164,323 | −$17M | 0.2% |
| I Ishares Inc | Trimmed | −319,300 | −$16.7M | 0.3% |
| IT Ishares Tr | Added | +173,054 | +$16.6M | 1.5% |
| VI Vanguard Index Fds | Added | +55,464 | +$15.5M | 1.4% |
| VI Vanguard Index Fds | Trimmed | −89,651 | −$15.2M | 0.1% |
| VI Vanguard Index Fds | Added | +50,693 | +$12.2M | 1.1% |
| WT Wisdomtree Tr | Added | +222,526 | +$11.2M | 4.1% |
Showing the 10 largest of 255 changes.
quarter ended September 30, 2024 · filed October 16, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −87,231 | −$20.1M | 0.6% |
| VI Vanguard Index Fds | Trimmed | −49,894 | −$19.2M | 0.2% |
| IT Ishares Tr | Added | +127,767 | +$16.4M | 1.5% |
| VI Vanguard Index Fds | Added | +92,989 | +$16.2M | 1.5% |
| SS SPDR Ser Tr | New | +83,652 | +$4.75M | 0.4% |
| SS SPDR Ser Tr | Exited | −74,839 | −$4.44M | — |
| IE Invesco Exchange Traded Fd T | Trimmed | −12,501 | −$2.24M | 6.6% |
| IT Ishares Tr | Trimmed | −27,308 | −$2.13M | 6.0% |
| IT Ishares Tr | Trimmed | −11,551 | −$2.07M | 2.9% |
| Nvidia Corporation | Added | +16,957 | +$2.06M | 0.3% |
Showing the 10 largest of 249 changes.
quarter ended June 30, 2024 · filed August 21, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I Ishares Inc | Added | +338,772 | +$18.1M | 1.9% |
| IT Ishares Tr | Trimmed | −283,043 | −$14.3M | 0.9% |
| Roper Technologies Inc | Added | +5,151 | +$2.9M | 0.3% |
| Unitedhealth Group Inc | Trimmed | −4,736 | −$2.41M | — |
| T-mobile Us Inc | Added | +9,171 | +$1.62M | 0.3% |
| GS Goldman Sachs ETF Tr | Added | +21,073 | +$1.5M | 5.8% |
| Amazon Com Inc | Added | +7,754 | +$1.5M | 0.4% |
| CN Comcast Corp New | Trimmed | −37,395 | −$1.46M | — |
| IT Ishares Tr | Trimmed | −14,294 | −$1.44M | 1.9% |
| Motorola Solutions Inc | Trimmed | −3,467 | −$1.34M | 0.6% |
Showing the 10 largest of 223 changes.
quarter ended March 31, 2024 · filed May 03, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Trimmed | −621,511 | −$39.9M | — |
| IE Invesco Exchange Traded Fd T | Added | +133,340 | +$22.6M | 6.8% |
| IT Ishares Tr | Added | +77,372 | +$17.5M | 2.5% |
| IT Ishares Tr | Added | +179,097 | +$15.3M | 1.4% |
| IT Ishares Tr | Trimmed | −362,872 | −$8.58M | — |
| WT Wisdomtree Tr | Trimmed | −148,066 | −$7.45M | 3.3% |
| IT Ishares Tr | Added | +88,701 | +$5.39M | 0.6% |
| IT Ishares Tr | New | +47,946 | +$4.54M | 0.4% |
| IT Ishares Tr | New | +38,821 | +$4.08M | 0.4% |
| GS Goldman Sachs ETF Tr | Added | +47,562 | +$3.46M | 5.8% |
Showing the 10 largest of 205 changes.
quarter ended December 31, 2023 · filed February 05, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GS Goldman Sachs ETF Tr | Added | +724,251 | +$48.6M | 5.5% |
| IT Ishares Tr | Trimmed | −942,724 | −$47.6M | 2.4% |
| SS SPDR Ser Tr | New | +626,170 | +$36.6M | 3.7% |
| JP J P Morgan Exchange Traded F | New | +501,797 | +$23.6M | 2.4% |
| JP J P Morgan Exchange Traded F | Trimmed | −467,766 | −$23.5M | 0.1% |
| IE Invesco Exchange Traded Fd T | Trimmed | −137,973 | −$21.8M | 4.8% |
| IT Ishares Tr | Trimmed | −260,204 | −$5.7M | 0.8% |
| IT Ishares Tr | Trimmed | −41,899 | −$2.95M | 6.2% |
| Home Depot Inc | Trimmed | −7,633 | −$2.65M | 0.1% |
| Unitedhealth Group Inc | New | +5,006 | +$2.64M | 0.3% |
Showing the 10 largest of 215 changes.
Loading...
