Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (11 quarters reported)
$299M in Q4 2023 → $548M 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 |
|---|---|---|---|---|
| SS SPDR Series Trust | 11.3% | Added 66% | 703,245 | $61.8M |
| SS SPDR Series Trust | 5.5% | Added 25% | 251,999 | $30M |
| BE Blackrock ETF Trust | 5.3% | Trimmed 1.3% | 427,221 | $29.1M |
| SS SPDR Series Trust | 4.4% | Trimmed 4.3% | 397,043 | $24.1M |
| Apple Inc | 3.5% | Trimmed 2.4% | 66,631 | $19.3M |
| BE Blackrock ETF Trust | 3.3% | Added 4.1% | 491,985 | $18M |
| SI SPDR Index Shs Fds | 3.3% | Added 42% | 438,294 | $17.8M |
| BE Blackrock ETF Trust | 2.7% | Added 1.0% | 395,591 | $14.5M |
| Nvidia Corporation | 2.5% | Added 4.7% | 67,950 | $13.6M |
| IT Ishares Tr | 2.1% | Trimmed 25% | 151,883 | $11.6M |
| Microsoft Corp | 2.0% | Trimmed 3.0% | 29,117 | $10.9M |
| IE Invesco Exch Traded Fd Tr Ii | 1.9% | Trimmed 28% | 64,487 | $10.4M |
| GX Global X Fds | 1.7% | Added 33% | 153,572 | $9.17M |
| Amazon Com Inc | 1.7% | Added 2.2% | 38,062 | $9.07M |
| Broadcom Inc | 1.4% | Added 0.4% | 20,197 | $7.63M |
| BE Blackrock ETF Trust | 1.3% | Trimmed 37% | 168,840 | $7.28M |
| AC American Centy ETF Tr | 1.3% | Trimmed 31% | 74,761 | $7.21M |
| IT Ishares Tr | 1.0% | Trimmed 64% | 71,749 | $5.49M |
| I Ishares Inc | 1.0% | Trimmed 5.7% | 66,143 | $5.48M |
| Jpmorgan Chase & Co | 1.0% | Trimmed 4.6% | 16,046 | $5.25M |
| IT Illinois Tool Wks Inc | 0.9% | Added 0.7% | 19,000 | $5.14M |
| AE Amplify ETF Tr | 0.9% | Trimmed 0.2% | 112,329 | $5.13M |
| Alphabet Inc | 0.9% | Added 6.4% | 13,750 | $4.91M |
| Micron Technology Inc | 0.8% | Added 9.4% | 3,813 | $4.4M |
| Walmart Inc | 0.8% | Trimmed 1.9% | 37,928 | $4.3M |
| SS Select Sector SPDR Tr | 0.8% | Trimmed 11% | 22,159 | $4.22M |
| IT Ishares Tr | 0.8% | Trimmed 72% | 19,152 | $4.2M |
| Alphabet Inc | 0.8% | Added 2.9% | 11,837 | $4.18M |
| EI Expeditors Intl Wash Inc | 0.8% | Trimmed 1.4% | 25,337 | $4.13M |
| GB Grayscale Bitcoin Mini Tr Et | 0.7% | Added 3.0% | 154,323 | $4M |
| EL Eli Lilly & Co | 0.7% | Added 2.6% | 3,234 | $3.88M |
| Johnson & Johnson | 0.7% | Trimmed 0.4% | 14,252 | $3.62M |
| IT Ishares Tr | 0.6% | Added 2.1% | 144,658 | $3.35M |
| IT Ishares Tr | 0.6% | Added 1.7% | 138,259 | $3.35M |
| IT Ishares Tr | 0.6% | Added 1.8% | 132,496 | $3.35M |
| IT Ishares Tr | 0.6% | Added 1.9% | 137,983 | $3.34M |
| IT Ishares Tr | 0.6% | Added 2.1% | 153,239 | $3.34M |
| FC Fidelity Covington Trust | 0.5% | Added 5.3% | 9,951 | $2.84M |
| Tesla Inc | 0.5% | Added 9.7% | 6,658 | $2.8M |
| MP Marathon Pete Corp | 0.5% | Added 0.2% | 10,770 | $2.75M |
| M Mcdonalds Corp | 0.5% | Trimmed 2.6% | 9,822 | $2.65M |
| Analog Devices Inc | 0.5% | Trimmed 0.2% | 6,655 | $2.64M |
| Eaton Corp PLC | 0.5% | Trimmed 6.4% | 6,146 | $2.62M |
| SS State Str SPDR S&P 500 ETF T | 0.5% | Added 15% | 3,386 | $2.53M |
| Meta Platforms Inc | 0.4% | Trimmed 2.1% | 4,367 | $2.46M |
| IT Ishares Tr | 0.4% | Added 1.5% | 117,475 | $2.45M |
| IT Ishares Tr | 0.4% | Added 1.6% | 93,518 | $2.44M |
| IT Ishares Tr | 0.4% | Added 1.4% | 94,310 | $2.43M |
| IT Ishares Tr | 0.4% | Added 1.4% | 96,344 | $2.43M |
| IT Ishares Tr | 0.4% | Trimmed 0.6% | 19,466 | $2.42M |
| BH Berkshire Hathaway Inc Del | 0.4% | Trimmed 0.8% | 4,800 | $2.4M |
| IT Ishares Tr | 0.4% | Added 1.7% | 93,687 | $2.4M |
| Advanced Micro Devices Inc | 0.4% | Added 8.4% | 4,007 | $2.33M |
| Abbvie Inc | 0.4% | Trimmed 3.9% | 8,522 | $2.14M |
| BE Blackrock ETF Trust | 0.4% | Added 5.7% | 74,413 | $2.06M |
| IT Ishares Tr | 0.4% | Trimmed 14% | 20,389 | $1.97M |
| Home Depot Inc | 0.4% | Trimmed 2.9% | 5,497 | $1.94M |
| American Express Co | 0.3% | Trimmed 0.2% | 5,662 | $1.92M |
| VI Vanguard Index Fds | 0.3% | Added 467% | 21,637 | $1.86M |
| IE Invesco Exchange Traded Fd T | 0.3% | Trimmed 16% | 30,133 | $1.85M |
Showing top 60 of 271 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 |
|---|---|---|---|---|
| SS SPDR Series Trust | Added | +278,374 | +$24.5M | 11.3% |
| IT Ishares Tr | Trimmed | −48,998 | −$10.8M | 0.8% |
| IT Ishares Tr | Trimmed | −125,996 | −$9.65M | 1.0% |
| SS SPDR Series Trust | Added | +50,871 | +$6.05M | 5.5% |
| SI SPDR Index Shs Fds | Added | +129,334 | +$5.26M | 3.3% |
| BE Blackrock ETF Trust | Trimmed | −99,782 | −$4.3M | 1.3% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −24,910 | −$4.02M | 1.9% |
| IT Ishares Tr | Trimmed | −49,540 | −$3.77M | 2.1% |
| AC American Centy ETF Tr | Trimmed | −33,610 | −$3.24M | 1.3% |
| GX Global X Fds | Added | +38,291 | +$2.29M | 1.7% |
Showing the 10 largest of 279 changes.
quarter ended March 31, 2026 · filed May 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd T | Trimmed | −316,173 | −$17.2M | 0.4% |
| BE Blackrock ETF Trust | New | +472,627 | +$15.2M | 3.2% |
| I Ishares Inc | Trimmed | −196,589 | −$13.7M | 1.0% |
| SI SPDR Index Shs Fds | New | +308,960 | +$11.3M | 2.4% |
| SS SPDR Series Trust | Added | +120,331 | +$9.21M | 6.9% |
| IT Ishares Tr | Added | +168,896 | +$7.86M | 2.0% |
| IT Ishares Tr | Trimmed | −80,787 | −$6.01M | 3.1% |
| SS Select Sector SPDR Tr | Trimmed | −22,775 | −$3.03M | 0.7% |
| IT Ishares Tr | Trimmed | −16,452 | −$2.98M | 0.1% |
| IT Ishares Tr | Added | +22,219 | +$2.24M | 0.6% |
Showing the 10 largest of 231 changes.
quarter ended December 31, 2025 · filed February 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Added | +336,689 | +$19.1M | 5.1% |
| SS SPDR Series Trust | Added | +141,528 | +$15.1M | 4.5% |
| SS SPDR Series Trust | Added | +146,152 | +$11.7M | 5.1% |
| BE Blackrock ETF Trust | New | +266,599 | +$10.3M | 2.2% |
| BE Blackrock ETF Trust | Added | +154,520 | +$9.4M | 5.5% |
| AC American Centy ETF Tr | New | +105,330 | +$8.11M | 1.7% |
| IT Ishares Tr | Trimmed | −39,736 | −$7.89M | 2.8% |
| Broadcom Inc | Trimmed | −18,792 | −$6.5M | 1.4% |
| GX Global X Fds | Added | +90,502 | +$5.86M | 1.4% |
| IE Invesco Exchange Traded Fd T | Added | +97,556 | +$5.78M | 4.4% |
Showing the 10 largest of 216 changes.
quarter ended September 30, 2025 · filed November 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd T | Added | +153,554 | +$8.83M | 3.2% |
| IT Ishares Tr | Trimmed | −129,139 | −$8.76M | 3.9% |
| IT Ishares Tr | Trimmed | −61,004 | −$6.95M | 0.9% |
| IT Ishares Tr | Trimmed | −26,274 | −$5.11M | 4.5% |
| I Ishares Inc | Added | +65,599 | +$4.32M | 4.2% |
| SS SPDR Series Trust | Added | +61,059 | +$3.38M | 1.1% |
| SS SPDR Series Trust | Added | +28,991 | +$3.03M | 1.3% |
| Analog Devices Inc | Added | +8,258 | +$2.03M | 1.0% |
| Broadcom Inc | Trimmed | −5,752 | −$1.9M | 2.7% |
| SS SPDR Series Trust | Added | +20,197 | +$1.58M | 2.7% |
Showing the 10 largest of 209 changes.
quarter ended June 30, 2025 · filed August 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +161,059 | +$10.2M | 5.9% |
| I Ishares Inc | Trimmed | −86,903 | −$5.49M | 0.3% |
| SS SPDR Series Trust | Trimmed | −55,571 | −$5.3M | 0.7% |
| I Ishares Inc | Added | +84,868 | +$5.09M | 3.2% |
| IT Ishares Tr | Trimmed | −85,504 | −$3.25M | 0.1% |
| Abbvie Inc | Added | +13,817 | +$2.56M | 0.8% |
| Merck & Co Inc | Trimmed | −31,083 | −$2.44M | 0.1% |
| SS SPDR Series Trust | Trimmed | −27,921 | −$1.46M | 0.4% |
| Nvidia Corporation | Trimmed | −8,666 | −$1.37M | 2.3% |
| IT Ishares Tr | Added | +15,066 | +$1.26M | 0.6% |
Showing the 10 largest of 199 changes.
quarter ended March 31, 2025 · filed April 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −55,977 | −$5.6M | 2.6% |
| IT Ishares Tr | Trimmed | −82,650 | −$4.87M | 3.6% |
| IE Invesco Exchange Traded Fd T | New | +98,842 | +$4.55M | 1.2% |
| I Ishares Inc | Added | +75,663 | +$4.08M | 2.0% |
| IT Ishares Tr | Added | +88,940 | +$3.23M | 0.9% |
| SS SPDR Ser Tr | Added | +53,475 | +$2.73M | 0.8% |
| IT Ishares Tr | Added | +15,975 | +$2.73M | 6.0% |
| I Ishares Inc | Trimmed | −43,643 | −$2.4M | 1.5% |
| Nvidia Corporation | Added | +14,427 | +$1.56M | 2.0% |
| IT Ishares Tr | Trimmed | −33,771 | −$1.52M | 0.1% |
Showing the 10 largest of 195 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exch Traded Fd Tr Ii | New | +50,971 | +$4.84M | 1.3% |
| IT Ishares Tr | Added | +88,324 | +$4.63M | 4.4% |
| SS SPDR Ser Tr | Trimmed | −52,665 | −$4.63M | 1.9% |
| SS SPDR Ser Tr | Trimmed | −79,786 | −$4.08M | 0.1% |
| IT Ishares Tr | Exited | −99,162 | −$2.5M | — |
| IT Ishares Tr | New | +77,213 | +$1.97M | 0.5% |
| Realty Income Corp | Added | +32,095 | +$1.71M | 0.5% |
| IT Ishares Tr | Trimmed | −47,683 | −$1.66M | 0.1% |
| DE Devon Energy Corp New | Trimmed | −42,856 | −$1.4M | 0.1% |
| I Ishares Inc | Trimmed | −23,726 | −$1.24M | 0.9% |
Showing the 10 largest of 198 changes.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +38,830 | +$6.7M | 2.0% |
| BE Blackrock ETF Trust | Added | +134,795 | +$6.67M | 3.2% |
| BE Blackrock ETF Trust | Added | +229,325 | +$6.2M | 2.1% |
| IT Ishares Tr | Added | +33,703 | +$3.63M | 4.1% |
| IT Ishares Tr | Trimmed | −34,899 | −$3.42M | 0.1% |
| I Ishares Inc | Added | +48,172 | +$2.94M | 2.1% |
| IT Ishares Tr | Trimmed | −60,597 | −$2.86M | 0.1% |
| IT Ishares Tr | Trimmed | −28,078 | −$2.83M | 0.2% |
| DE Dimensional ETF Trust | Trimmed | −45,124 | −$2.81M | 0.2% |
| CS Cisco Sys Inc | Trimmed | −45,095 | −$2.4M | 0.2% |
Showing the 10 largest of 191 changes.
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