Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (31 quarters reported)
$150M in Q4 2018 → $1.82B 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 State Str SPDR S&P 500 ETF T | 5.1% | Added 14% | 125,400 | $93.6M |
| Apple Inc | 3.5% | Trimmed 12% | 223,202 | $64.6M |
| IT Ishares Tr | 3.4% | Added 9211% | 2,769,082 | $61.3M |
| Nvidia Corporation | 3.4% | Trimmed 1.8% | 305,934 | $61.2M |
| IT Ishares Tr | 1.9% | Added 20% | 1,548,074 | $34.6M |
| Amazon Com Inc | 1.8% | Trimmed 2.8% | 139,239 | $33.2M |
| SS Schwab Strategic Tr | 1.4% | Trimmed 1.2% | 749,286 | $25.4M |
| Alphabet Inc | 1.4% | Trimmed 4.6% | 68,878 | $24.6M |
| Meta Platforms Inc | 1.3% | Added 2.4% | 41,772 | $23.5M |
| Alphabet Inc | 1.3% | Trimmed 2.8% | 64,895 | $22.9M |
| Palo Alto Networks Inc | 1.2% | Added 2.7% | 63,171 | $21.5M |
| Microsoft Corp | 1.2% | Added 1.2% | 57,472 | $21.4M |
| IT Ishares Tr | 1.1% | Trimmed 0.8% | 63,968 | $19.2M |
| FT First Tr Exchange Traded Fd | 1.0% | Added 22% | 235,642 | $19.1M |
| VI Vanguard Intl Equity Index F | 1.0% | Trimmed 4.3% | 118,306 | $18.6M |
| IQ Invesco Qqq Tr | 1.0% | Trimmed 9.1% | 24,705 | $18.2M |
| Jpmorgan Chase & Co | 1.0% | Trimmed 0.2% | 55,138 | $18M |
| IE Invesco Exchange Traded Fd T | 1.0% | Added 5.5% | 84,246 | $17.9M |
| VI Vanguard Index Fds | 0.9% | Added 53% | 24,342 | $16.7M |
| VI Vanguard Index Fds | 0.9% | Added 0.1% | 44,483 | $16.5M |
| VI Vanguard Index Fds | 0.9% | Added 294% | 202,880 | $16.3M |
| ES Ea Series Trust | 0.9% | Added 43% | 139,132 | $16.3M |
| FM Fidelity Merrimack Str Tr | 0.9% | Added 11% | 343,775 | $15.6M |
| SG SPDR Gold Tr | 0.9% | Added 2.0% | 42,169 | $15.5M |
| VI Vanguard Intl Equity Index F | 0.8% | Trimmed 1.6% | 179,938 | $15.1M |
| PE Pimco ETF Tr | 0.8% | Added 10% | 159,697 | $14.7M |
| PT Proshares Tr | 0.8% | Trimmed 15% | 431,591 | $14.3M |
| Blackstone Inc | 0.8% | Added 2.0% | 118,340 | $13.9M |
| Costco Wholesale Corporation | 0.7% | Added 1.5% | 14,427 | $13.5M |
| Visa Inc | 0.7% | Added 2.9% | 38,519 | $13.2M |
| BH Berkshire Hathaway Inc Del | 0.7% | Added 1.0% | 26,198 | $13.1M |
| PE Pimco ETF Tr | 0.7% | Added 11% | 491,098 | $13M |
| VS Vanguard Specialized Funds | 0.7% | Trimmed 0.6% | 54,828 | $13M |
| PF Pacer Fds Tr | 0.7% | Trimmed 6.3% | 206,336 | $12.8M |
| FT First Tr Exchange Traded Fd | 0.7% | Added 2.9% | 295,081 | $12.7M |
| IE Innovator Etfs Trust | 0.7% | Added 0.5% | 350,216 | $12M |
| I Ishares Inc | 0.6% | Trimmed 9.7% | 140,419 | $11.6M |
| AC American Centy ETF Tr | 0.6% | Added 5.6% | 88,970 | $11.1M |
| DE Doubleline ETF Trust | 0.6% | Added 15% | 237,611 | $10.8M |
| Procter & Gamble Co | 0.6% | Added 4.8% | 72,803 | $10.7M |
| IT Ishares Tr | 0.6% | Trimmed 23% | 465,346 | $10.7M |
| AC American Centy ETF Tr | 0.6% | Added 0.4% | 88,355 | $10.4M |
| WT Wisdomtree Tr | 0.6% | Trimmed 1.1% | 107,012 | $10.3M |
| AC American Centy ETF Tr | 0.6% | Added 2.5% | 145,152 | $10.1M |
| SS Schwab Strategic Tr | 0.6% | Trimmed 6.6% | 278,772 | $10.1M |
| AC American Centy ETF Tr | 0.6% | Added 1.6% | 144,937 | $10.1M |
| SS Schwab Strategic Tr | 0.5% | Trimmed 3.0% | 352,473 | $9.76M |
| WG World Gold Tr | 0.5% | Added 7.2% | 122,220 | $9.71M |
| IT Ishares Tr | 0.5% | Trimmed 15% | 37,836 | $9.17M |
| AC American Centy ETF Tr | 0.5% | Added 0.4% | 68,166 | $9.07M |
| SS Schwab Strategic Tr | 0.5% | Added 0.1% | 278,646 | $8.84M |
| Rockwell Automation Inc | 0.5% | Trimmed 0.0% | 16,785 | $8.31M |
| IE Invesco Exchange Traded Fd T | 0.5% | Trimmed 3.6% | 134,237 | $8.22M |
| JP J P Morgan Exchange Traded F | 0.4% | Trimmed 0.4% | 158,574 | $8.02M |
| SS SPDR Series Trust | 0.4% | Trimmed 0.4% | 32,485 | $7.74M |
| IT Ishares Tr | 0.4% | Trimmed 17% | 76,174 | $7.67M |
| IT Ishares Tr | 0.4% | Added 1.6% | 9,838 | $7.37M |
| IT Ishares Tr | 0.4% | Added 83% | 52,946 | $7.28M |
| IT Ishares Tr | 0.4% | Added 9.3% | 284,461 | $7.28M |
| TS Taiwan Semiconductor Manufac | 0.4% | Added 102% | 14,964 | $7.15M |
Showing top 60 of 638 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 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +2,739,342 | +$60.6M | 3.4% |
| SS SPDR Series Trust | Exited | −1,552,607 | −$40.8M | — |
| VI Vanguard Index Fds | Added | +151,361 | +$12.2M | 0.9% |
| SS State Str SPDR S&P 500 ETF T | Added | +15,608 | +$11.7M | 5.1% |
| Apple Inc | Trimmed | −31,857 | −$9.22M | 3.5% |
| IT Ishares Tr | Added | +260,372 | +$5.82M | 1.9% |
| VI Vanguard Index Fds | Added | +8,422 | +$5.78M | 0.9% |
| Exxon Mobil Corp | Exited | −33,605 | −$5.7M | — |
| WT Wisdomtree Tr | New | +111,966 | +$5.64M | 0.3% |
| FT First Tr Exch Traded Fd Iii | Added | +66,661 | +$4.92M | 0.4% |
Showing the 10 largest of 622 changes.
quarter ended March 31, 2026 · filed April 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | Exited | −439,210 | −$26.3M | — |
| VI Vanguard Index Fds | Trimmed | −42,880 | −$25.6M | 0.6% |
| VS Vanguard Scottsdale Fds | Trimmed | −402,344 | −$23.6M | — |
| IT Ishares Tr | Trimmed | −852,028 | −$19.5M | 0.8% |
| IT Ishares Tr | Trimmed | −177,900 | −$17.9M | 0.6% |
| IT Ishares Tr | Trimmed | −18,585 | −$12.1M | 0.4% |
| ES Ea Series Trust | Added | +94,867 | +$11M | 0.7% |
| IT Ishares Tr | Added | +485,162 | +$10.9M | 1.8% |
| VT Vanguard Tax-managed Fds | Trimmed | −167,550 | −$10.7M | 0.1% |
| IQ Invesco Qqq Tr | Trimmed | −18,307 | −$10.6M | 1.0% |
Showing the 10 largest of 634 changes.
quarter ended December 31, 2025 · filed January 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Added | +1,028,922 | +$27.2M | 1.9% |
| SS SPDR Series Trust | Exited | −935,426 | −$27M | — |
| VI Vanguard Index Fds | Trimmed | −52,139 | −$25.4M | 0.1% |
| PT Proshares Tr | New | +491,214 | +$17.7M | 0.9% |
| IT Ishares Tr | Added | +766,146 | +$17.2M | 0.9% |
| IT Ishares Tr | Trimmed | −114,140 | −$11.4M | 0.3% |
| PM Profesionally Managed Portfo | New | +172,258 | +$11.3M | 0.5% |
| PT Proshares Tr | Exited | −355,620 | −$11M | — |
| IT Ishares Tr | Trimmed | −44,694 | −$9.4M | 0.4% |
| IT Ishares Tr | Exited | −126,029 | −$9.07M | — |
Showing the 10 largest of 668 changes.
quarter ended September 30, 2025 · filed November 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +975,298 | +$22.4M | 1.6% |
| IT Ishares Tr | Trimmed | −765,702 | −$17.9M | — |
| PT Proshares Tr | New | +355,620 | +$11M | 0.5% |
| Apple Inc | Added | +35,664 | +$9.08M | 2.9% |
| SS Schwab Strategic Tr | Trimmed | −362,143 | −$8.84M | 0.8% |
| VS Vanguard Scottsdale Fds | Exited | −142,837 | −$8.02M | — |
| IT Ishares Tr | Added | +76,201 | +$7.67M | 1.5% |
| Johnson & Johnson | Added | +33,048 | +$6.13M | 0.4% |
| NA Nuveen Amt Free Qlty Mun Inc | Exited | −462,544 | −$5.05M | — |
| SS SPDR Series Trust | Added | +167,959 | +$4.53M | 0.6% |
Showing the 10 largest of 667 changes.
quarter ended June 30, 2025 · filed July 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −1,661,030 | −$38.8M | 1.0% |
| IT Ishares Tr | Trimmed | −226,737 | −$22.8M | 1.2% |
| EL Eli Lilly & Co | Trimmed | −20,363 | −$15.9M | 0.1% |
| SS SPDR Series Trust | Trimmed | −156,754 | −$14.4M | 0.1% |
| IB International Business Machs | Trimmed | −48,184 | −$14.2M | 0.1% |
| VI Vanguard Intl Equity Index F | Added | +181,823 | +$12.2M | 0.7% |
| PT Proshares Tr | Trimmed | −307,653 | −$12.2M | 0.1% |
| IT Ishares Tr | Added | +454,468 | +$10.4M | 0.6% |
| Jpmorgan Chase & Co. | Trimmed | −34,957 | −$10.1M | 0.8% |
| Apple Inc | Trimmed | −43,172 | −$8.86M | 2.2% |
Showing the 10 largest of 666 changes.
quarter ended March 31, 2025 · filed April 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −33,255 | −$18.7M | 0.8% |
| IT Ishares Tr | Trimmed | −101,648 | −$17.4M | — |
| SS Schwab Strategic Tr | Trimmed | −689,617 | −$17.3M | 1.1% |
| EL Eli Lilly & Co | Added | +19,972 | +$16.5M | 1.1% |
| IT Ishares Tr | Trimmed | −174,536 | −$15.9M | 0.1% |
| IT Ishares Tr | Exited | −319,990 | −$14.5M | — |
| VM Vanguard Malvern Fds | Added | +271,711 | +$13.6M | 0.9% |
| IT Ishares Tr | Trimmed | −140,410 | −$13.2M | — |
| PA Procter And Gamble Co | Trimmed | −73,951 | −$12.6M | 0.7% |
| IB International Business Machs | Added | +48,066 | +$12M | 0.7% |
Showing the 10 largest of 729 changes.
quarter ended December 31, 2024 · filed January 27, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +1,074,393 | +$29.9M | 1.9% |
| IT Ishares Tr | Added | +1,216,657 | +$28.4M | 2.8% |
| IT Ishares Tr | Exited | −598,727 | −$14.4M | — |
| IT Ishares Tr | Added | +150,517 | +$13.1M | 0.8% |
| IT Ishares Tr | Trimmed | −95,174 | −$9.55M | 2.1% |
| VI Vanguard Index Fds | Trimmed | −20,474 | −$8.4M | 1.3% |
| PT Proshares Tr | New | +196,294 | +$8.32M | 0.4% |
| SS Schwab Strategic Tr | Added | +297,201 | +$7.15M | 1.0% |
| IT Ishares Tr | Trimmed | −11,652 | −$6.86M | 1.7% |
| IT Ishares Tr | Trimmed | −106,243 | −$6.52M | 0.4% |
Showing the 10 largest of 747 changes.
quarter ended September 30, 2024 · filed October 17, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EL Eli Lilly & Co | Trimmed | −21,951 | −$19.4M | 0.2% |
| IT Ishares Tr | Trimmed | −63,608 | −$6.41M | 2.5% |
| VI Vanguard Index Fds | Added | +16,215 | +$6.23M | 1.5% |
| IT Ishares Tr | Added | +31,743 | +$6.02M | 0.9% |
| FT First Tr Exchng Traded Fd Vi | Trimmed | −111,390 | −$5.41M | 0.3% |
| VS Vanguard Scottsdale Fds | Trimmed | −54,945 | −$4.6M | 0.1% |
| Apple Inc | Trimmed | −19,271 | −$4.49M | 2.8% |
| SS Select Sector SPDR Tr | Added | +50,787 | +$4.46M | 0.7% |
| IE Invesco Exchange Traded Fd T | Trimmed | −40,427 | −$4.23M | — |
| NA Nuveen Amt Free Qlty Mun Inc | Added | +326,960 | +$3.91M | 0.3% |
Showing the 10 largest of 722 changes.
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