Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (40 quarters reported)
$119M in Q4 2016 → $768M 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 | 14.7% | Added 5.5% | 147,012 | $113M |
| IT Ishares Tr | 9.5% | Added 27% | 1,652,914 | $72.9M |
| SS SPDR Series Trust | 8.0% | Added 2.8% | 686,366 | $61.6M |
| IT Ishares Tr | 5.8% | Added 3.8% | 314,898 | $44.8M |
| BE Blackrock ETF Trust | 5.5% | Added 4.2% | 615,013 | $42.6M |
| IT Ishares Tr | 4.7% | Trimmed 0.6% | 156,876 | $35.8M |
| FM Fidelity Merrimack Str Tr | 4.4% | Trimmed 0.2% | 778,448 | $33.7M |
| IT Ishares Tr | 4.2% | Added 4.2% | 338,653 | $32.2M |
| Procter & Gamble Co | 3.7% | Trimmed 5.7% | 194,270 | $28.2M |
| BE Blackrock ETF Trust | 3.4% | Added 103% | 716,429 | $26M |
| BE Blackrock ETF Trust | 2.6% | Added 35% | 408,185 | $20M |
| FC Fidelity Covington Trust | 2.5% | Added 8.1% | 479,009 | $19.1M |
| IT Ishares Tr | 2.4% | New | 245,933 | $18.6M |
| BE Blackrock ETF Trust | 2.4% | Trimmed 0.1% | 386,378 | $18.2M |
| IT Ishares Tr | 2.3% | Trimmed 13% | 144,889 | $17.4M |
| IT Ishares Tr | 2.1% | Added 4.8% | 226,368 | $16.3M |
| I Ishares Inc | 1.9% | Trimmed 38% | 180,129 | $14.6M |
| IT Ishares Tr | 1.9% | Added 7.8% | 654,228 | $14.3M |
| IT Ishares Tr | 1.9% | Added 3.5% | 155,163 | $14.3M |
| IT Ishares Tr | 1.9% | Added 3.2% | 180,158 | $14.3M |
| BE Blackrock ETF Trust | 1.7% | Added 3.5% | 290,738 | $12.8M |
| BE Blackrock ETF Trust | 1.6% | Added 4.6% | 421,697 | $12.6M |
| IT Ishares Tr | 1.5% | Trimmed 0.6% | 55,291 | $11.5M |
| BE Blackrock ETF Trust Ii | 1.4% | Added 35% | 215,966 | $10.8M |
| IT Ishares Tr | 1.3% | Added 35% | 101,238 | $10.2M |
| IG Ishares Gold Tr | 0.6% | Added 6.7% | 58,016 | $4.53M |
| Apple Inc | 0.4% | Trimmed 0.1% | 8,596 | $2.86M |
| Nvidia Corporation | 0.4% | Added 4.0% | 12,264 | $2.8M |
| IT Ishares Tr | 0.3% | Added 3.6% | 51,672 | $2.44M |
| Amazon Com Inc | 0.2% | Added 4.7% | 7,465 | $1.86M |
| IT Ishares Tr | 0.2% | Trimmed 6.7% | 6,428 | $1.43M |
| Alphabet Inc | 0.2% | Added 24% | 3,833 | $1.32M |
| Alphabet Inc | 0.2% | Trimmed 2.3% | 3,557 | $1.21M |
| Microsoft Corp | 0.2% | Added 7.2% | 2,338 | $1.2M |
| Advanced Micro Devices Inc | 0.2% | Added 3.7% | 1,948 | $1.19M |
| DS Direxion Shares ETF Trust | 0.1% | Added 13% | 4,056 | $1.14M |
| BE Blackrock ETF Trust Ii | 0.1% | Added 2.1% | 21,715 | $1.1M |
| C& Citizens & Northn Corp | 0.1% | Trimmed 17% | 40,765 | $1.02M |
| IT Ishares Tr | 0.1% | Trimmed 93% | 10,439 | $936K |
| IT Ishares Tr | 0.1% | Added 31% | 8,119 | $809K |
| Micron Technology Inc | 0.1% | Added 91% | 754 | $803K |
| PF Peoples Finl Svcs Corp | 0.1% | Trimmed 4.1% | 11,343 | $764K |
| BH Berkshire Hathaway Inc Del | 0.1% | Added 70% | 1,493 | $743K |
| VS Vanguard Scottsdale Fds | 0.1% | Added 0.4% | 5,387 | $695K |
| AD Advanced Drain Sys Inc Del | 0.1% | Added 0.1% | 5,380 | $682K |
| VI Vanguard Index Fds | 0.1% | Added 11% | 933 | $654K |
| VI Vanguard Index Fds | 0.1% | Added 0.4% | 7,950 | $623K |
| PF Pnc Finl Svcs Group Inc | 0.1% | Trimmed 1.0% | 2,775 | $617K |
| IT Ishares Tr | 0.1% | Unchanged | 6,346 | $600K |
| IT Ishares Tr | 0.1% | New | 12,138 | $565K |
| Jpmorgan Chase & Co | 0.1% | Added 24% | 1,680 | $556K |
| Exxonmobil Holdings Corp | 0.1% | New | 3,187 | $519K |
| IT Ishares Tr | 0.1% | Trimmed 2.1% | 4,544 | $443K |
| VT Vanguard Tax-managed Fds | 0.1% | Trimmed 17% | 5,867 | $414K |
| VI Vanguard Index Fds | 0.1% | Trimmed 29% | 1,913 | $413K |
| IE Invesco Exchange Traded Fd T | 0.1% | Added 0.4% | 1,919 | $399K |
| SE Space Exploration Techn Corp | 0.1% | Added 15% | 2,589 | $391K |
| GX Global X Fds | 0.0% | Added 14% | 5,880 | $383K |
| Morgan Stanley | 0.0% | Unchanged | 2,009 | $378K |
| Chubb Limited | 0.0% | Added 0.8% | 1,161 | $378K |
Showing top 60 of 215 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 |
|---|---|---|---|---|
| IT Ishares Tr | New | +245,933 | +$18.6M | 2.4% |
| IT Ishares Tr | Added | +349,939 | +$15.4M | 9.5% |
| IT Ishares Tr | Trimmed | −44,900 | −$14.2M | — |
| BE Blackrock ETF Trust | Added | +363,067 | +$13.2M | 3.4% |
| IT Ishares Tr | Trimmed | −140,260 | −$12.6M | 0.1% |
| I Ishares Inc | Trimmed | −112,279 | −$9.11M | 1.9% |
| IT Ishares Tr | Added | +7,712 | +$5.91M | 14.7% |
| BE Blackrock ETF Trust | Added | +105,476 | +$5.16M | 2.6% |
| BE Blackrock ETF Trust Ii | Added | +56,074 | +$2.81M | 1.4% |
| IT Ishares Tr | Added | +26,241 | +$2.65M | 1.3% |
Showing the 10 largest of 1326 changes.
quarter ended June 30, 2026 · filed August 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Added | +667,314 | +$58.6M | 7.8% |
| IT Ishares Tr | Added | +324,966 | +$31M | 4.1% |
| IT Ishares Tr | Added | +38,455 | +$28.8M | 13.9% |
| IT Ishares Tr | Trimmed | −79,246 | −$17.4M | 0.2% |
| IT Ishares Tr | Added | +207,625 | +$16M | 2.2% |
| IT Ishares Tr | Trimmed | −209,073 | −$16M | 1.8% |
| BE Blackrock ETF Trust | New | +302,709 | +$15.2M | 2.0% |
| IT Ishares Tr | Added | +325,763 | +$15M | 8.0% |
| BE Blackrock ETF Trust | New | +353,362 | +$12.9M | 1.7% |
| I Ishares Inc | Trimmed | −155,973 | −$12.9M | 3.2% |
Showing the 10 largest of 1069 changes.
quarter ended March 31, 2026 · filed April 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Trimmed | −797,565 | −$61M | — |
| IT Ishares Tr | Trimmed | −328,158 | −$28.6M | — |
| IT Ishares Tr | Trimmed | −81,813 | −$26M | 0.1% |
| IT Ishares Tr | Added | +38,188 | +$24.9M | 11.8% |
| IT Ishares Tr | Added | +143,759 | +$16M | 3.2% |
| IT Ishares Tr | Added | +541,489 | +$12.4M | 2.3% |
| IG Ishares Gold Tr | Trimmed | −82,308 | −$7.26M | 0.7% |
| FM Fidelity Merrimack Str Tr | Trimmed | −148,191 | −$6.76M | 5.3% |
| BE Blackrock ETF Trust | Trimmed | −84,109 | −$4.89M | 6.0% |
| IT Ishares Tr | Trimmed | −21,814 | −$4.61M | 6.7% |
Showing the 10 largest of 887 changes.
quarter ended December 31, 2025 · filed January 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | New | +797,710 | +$64M | 9.9% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −88,038 | −$60M | — |
| FM Fidelity Merrimack Str Tr | Added | +556,508 | +$25.6M | 5.7% |
| IT Ishares Tr | Trimmed | −67,593 | −$13.4M | 2.6% |
| IT Ishares Tr | Added | +60,799 | +$12.9M | 6.6% |
| FC Fidelity Covington Trust | New | +328,987 | +$12M | 1.9% |
| I Ishares Inc | Added | +99,079 | +$6.66M | 5.1% |
| IT Ishares Tr | Trimmed | −15,180 | −$5.88M | — |
| IT Ishares Tr | Added | +20,451 | +$5.12M | 2.3% |
| IT Ishares Tr | Trimmed | −65,146 | −$4.65M | 4.3% |
Showing the 10 largest of 759 changes.
quarter ended September 30, 2025 · filed October 27, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BE Blackrock ETF Trust | New | +420,411 | +$14.4M | 2.4% |
| IT Ishares Tr | Trimmed | −72,096 | −$14.1M | 0.2% |
| IT Ishares Tr | Added | +38,036 | +$12.7M | 4.6% |
| IT Ishares Tr | Trimmed | −92,365 | −$10.5M | 0.6% |
| IT Ishares Tr | Trimmed | −31,172 | −$6.06M | 5.0% |
| IT Ishares Tr | Trimmed | −117,826 | −$5.5M | 7.8% |
| IT Ishares Tr | New | +25,224 | +$5.28M | 0.9% |
| BE Blackrock ETF Trust | Added | +85,602 | +$5.07M | 6.4% |
| IT Ishares Tr | Added | +45,865 | +$4.72M | 2.9% |
| IT Ishares Tr | Trimmed | −58,559 | −$3.97M | 5.2% |
Showing the 10 largest of 602 changes.
quarter ended June 30, 2025 · filed August 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −52,256 | −$32.4M | 6.4% |
| BE Blackrock ETF Trust | Added | +345,512 | +$12.3M | 2.4% |
| IT Ishares Tr | Added | +186,253 | +$11.8M | 6.0% |
| FM Fidelity Merrimack Str Tr | New | +237,957 | +$10.9M | 2.0% |
| I Ishares Inc | Added | +172,840 | +$10.4M | 3.8% |
| I Ishares Inc | Trimmed | −163,037 | −$10.3M | 0.1% |
| IT Ishares Tr | Trimmed | −101,534 | −$10.1M | 0.2% |
| IT Ishares Tr | Added | +172,347 | +$8.81M | 1.6% |
| IT Ishares Tr | Added | +15,559 | +$5.46M | 1.0% |
| IT Ishares Tr | Added | +14,264 | +$4.34M | 2.4% |
Showing the 10 largest of 448 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +23,858 | +$13.3M | 10.5% |
| IT Ishares Tr | Added | +242,120 | +$11.2M | 10.5% |
| PA Procter And Gamble Co | Added | +58,175 | +$9.91M | 7.2% |
| IT Ishares Tr | Added | +49,840 | +$9.5M | 4.3% |
| IT Ishares Tr | Added | +76,032 | +$7.89M | 1.9% |
| IT Ishares Tr | Added | +25,757 | +$6.98M | 1.6% |
| IT Ishares Tr | Added | +37,245 | +$6.36M | 5.8% |
| IT Ishares Tr | Trimmed | −54,138 | −$5.41M | 2.4% |
| I Ishares Inc | Added | +95,381 | +$5.15M | 1.8% |
| IT Ishares Tr | Added | +53,892 | +$5M | 5.9% |
Showing the 10 largest of 438 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −328,963 | −$14.9M | 10.1% |
| PA Procter And Gamble Co | Trimmed | −74,783 | −$12.5M | 6.4% |
| IT Ishares Tr | Trimmed | −19,172 | −$11.3M | 15.2% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −11,922 | −$6.99M | 10.2% |
| IT Ishares Tr | New | +29,211 | +$6.04M | 1.5% |
| IT Ishares Tr | Trimmed | −52,298 | −$5.31M | 6.7% |
| BE Blackrock ETF Trust | Trimmed | −79,882 | −$4.09M | 5.8% |
| IT Ishares Tr | Trimmed | −21,791 | −$3.88M | 5.9% |
| IT Ishares Tr | Trimmed | −33,261 | −$2.2M | 4.1% |
| IT Ishares Tr | Trimmed | −13,766 | −$2.2M | 2.4% |
Showing the 10 largest of 380 changes.
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