Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (11 quarters reported)
$104M in Q1 2024 → $175M 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 | 10.1% | Added 34% | 348,364 | $17.7M |
| Abbvie Inc | 8.3% | Trimmed 1.6% | 55,355 | $14.5M |
| SG SPDR Gold Tr | 7.4% | Added 0.1% | 33,905 | $12.9M |
| IT Ishares Tr | 6.6% | Added 3.1% | 15,177 | $11.6M |
| IT Ishares Tr | 5.3% | Added 4.9% | 93,016 | $9.27M |
| Abbott Laboratories | 3.8% | Trimmed 0.2% | 67,028 | $6.62M |
| IS Ishares Silver Tr | 3.5% | Added 0.3% | 113,589 | $6.19M |
| VE Vaneck ETF Trust | 2.8% | Added 17% | 91,294 | $4.84M |
| ES Ea Series Trust | 2.6% | Added 1090% | 107,129 | $4.59M |
| BM Bny Mellon ETF Trust Ii | 2.6% | Added 45% | 135,525 | $4.57M |
| IT Ishares Tr | 2.4% | Trimmed 29% | 51,168 | $4.15M |
| FC Fidelity Covington Trust | 2.1% | Added 2.7% | 53,130 | $3.62M |
| Palo Alto Networks Inc | 2.1% | Added 6.5% | 9,110 | $3.62M |
| IT Ishares Tr | 1.8% | Added 0.2% | 32,611 | $3.18M |
| HO Harris Oakmark ETF Trust | 1.8% | Added 37% | 105,779 | $3.11M |
| VS Vanguard Specialized Funds | 1.7% | Added 3.1% | 13,094 | $3.05M |
| IT Ishares Tr | 1.7% | Trimmed 5.4% | 58,778 | $2.91M |
| SS State Str SPDR S&P 500 ETF T | 1.7% | Trimmed 6.2% | 3,803 | $2.9M |
| SS SPDR Series Trust | 1.6% | Unchanged | 18,606 | $2.73M |
| Iovance Biotherapeutics Inc | 1.5% | Added 31% | 176,492 | $2.62M |
| Nicolet Bankshares Inc | 1.4% | Added 3.6% | 14,974 | $2.44M |
| FM Fidelity Merrimack Str Tr | 1.4% | Unchanged | 55,170 | $2.39M |
| FC Fidelity Covington Trust | 1.1% | Added 7.6% | 41,860 | $1.89M |
| FC Fidelity Covington Trust | 1.0% | New | 39,415 | $1.77M |
| JP J P Morgan Exchange Traded F | 0.9% | New | 22,555 | $1.66M |
| RF Rbb Fd Inc | 0.9% | New | 16,000 | $1.62M |
| IT Ishares Tr | 0.9% | Trimmed 0.2% | 9,253 | $1.54M |
| BB Barclays Bank PLC | 0.8% | Added 30% | 82,700 | $1.46M |
| Nvidia Corporation | 0.8% | Added 6.1% | 6,337 | $1.45M |
| JP J P Morgan Exchange Traded F | 0.8% | Trimmed 1.3% | 17,932 | $1.43M |
| PT Proshares Tr | 0.8% | Unchanged | 63,000 | $1.4M |
| Alliant Energy Corp | 0.7% | Unchanged | 20,183 | $1.28M |
| AE The Alger ETF Trust | 0.7% | Added 81% | 30,541 | $1.24M |
| GS Goldman Sachs ETF Tr | 0.7% | Trimmed 0.6% | 12,324 | $1.23M |
| IE Innovator Etfs Trust | 0.7% | Trimmed 19% | 35,137 | $1.21M |
| CE Calamos ETF Tr | 0.7% | Unchanged | 39,000 | $1.15M |
| FC Fidelity Covington Trust | 0.7% | Trimmed 2.4% | 18,163 | $1.15M |
| IT Ishares Tr | 0.6% | Trimmed 31% | 10,710 | $1.01M |
| IE Innovator Etfs Trust | 0.6% | Trimmed 4.9% | 20,424 | $978K |
| ES Ea Series Trust | 0.5% | Trimmed 9.3% | 13,507 | $945K |
| Tempus Ai Inc | 0.5% | Trimmed 8.2% | 11,250 | $921K |
| Amazon Com Inc | 0.5% | Added 5.0% | 3,413 | $850K |
| TF Trust For Professional Manag | 0.5% | New | 33,449 | $832K |
| Apple Inc | 0.5% | Added 19% | 2,493 | $830K |
| FM Fidelity Merrimack Str Tr | 0.4% | Added 1.2% | 17,172 | $767K |
| SE Space Exploration Techn Corp | 0.4% | Added 76% | 4,920 | $742K |
| IE Innovator Etfs Trust | 0.4% | Unchanged | 23,943 | $739K |
| Microsoft Corp | 0.4% | Added 10% | 1,434 | $735K |
| IE Innovator Etfs Trust | 0.4% | Added 12% | 23,222 | $720K |
| Alphabet Inc | 0.4% | Added 0.9% | 2,048 | $698K |
| PT Proshares Tr | 0.4% | Unchanged | 21,337 | $691K |
| BE Bondbloxx ETF Trust | 0.4% | Added 1.7% | 12,744 | $640K |
| Applovin Corp | 0.4% | New | 2,194 | $637K |
| GE Gabelli Etfs Trust | 0.4% | New | 13,000 | $631K |
| PT Proshares Tr | 0.3% | New | 10,000 | $580K |
| VI Vanguard Index Fds | 0.3% | Added 53% | 1,542 | $577K |
| Transmedics Group Inc | 0.3% | Added 11% | 6,660 | $556K |
| Aquestive Therapeutics Inc | 0.3% | Added 41% | 117,060 | $542K |
| IT Ishares Tr | 0.3% | Trimmed 7.8% | 5,135 | $517K |
| IE Innovator Etfs Trust | 0.3% | Trimmed 5.0% | 10,667 | $498K |
Showing top 60 of 89 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 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +88,002 | +$4.46M | 10.1% |
| ES Ea Series Trust | Added | +98,129 | +$4.21M | 2.6% |
| FC Fidelity Covington Trust | New | +39,415 | +$1.77M | 1.0% |
| IT Ishares Tr | Trimmed | −20,561 | −$1.67M | 2.4% |
| JP J P Morgan Exchange Traded F | New | +22,555 | +$1.66M | 0.9% |
| RF Rbb Fd Inc | New | +16,000 | +$1.62M | 0.9% |
| TR T Rowe Price Exchange-traded | Exited | −35,994 | −$1.48M | — |
| BM Bny Mellon ETF Trust Ii | Added | +41,737 | +$1.41M | 2.6% |
| I Ishares Inc | Exited | −9,593 | −$981K | — |
| IT Ishares Tr | Trimmed | −2,955 | −$871K | 0.1% |
Showing the 10 largest of 82 changes.
quarter ended June 30, 2026 · filed July 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −115,850 | −$11.5M | 1.0% |
| IT Ishares Tr | Added | +18,907 | +$957K | 8.5% |
| SS State Str SPDR S&P 500 ETF T | Added | +1,250 | +$933K | 2.0% |
| IT Ishares Tr | Added | +9,084 | +$928K | 5.8% |
| SG SPDR Gold Tr | Trimmed | −2,491 | −$918K | 8.0% |
| PF Pacer Fds Tr | Exited | −20,552 | −$825K | — |
| IQ Invesco Qqq Tr | Trimmed | −1,050 | −$773K | 0.2% |
| BE Bondbloxx ETF Trust | Trimmed | −14,493 | −$716K | 0.2% |
| AE The Alger ETF Trust | New | +16,869 | +$696K | 0.4% |
| HO Harris Oakmark ETF Trust | Trimmed | −21,945 | −$618K | 1.4% |
Showing the 10 largest of 75 changes.
quarter ended March 31, 2026 · filed April 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +131,390 | +$13M | 7.9% |
| TR T Rowe Price ETF Inc | Trimmed | −75,467 | −$2.69M | 0.8% |
| IT Ishares Tr | Added | +43,451 | +$2.2M | 7.4% |
| BB Barclays Bank PLC | Added | +54,000 | +$1.93M | 1.5% |
| FC Fidelity Covington Trust | New | +37,776 | +$1.42M | 0.9% |
| HO Harris Oakmark ETF Trust | Added | +42,078 | +$1.16M | 1.7% |
| BM Bny Mellon ETF Trust Ii | Added | +35,663 | +$1.06M | 1.4% |
| PT Proshares Tr | New | +21,337 | +$809K | 0.5% |
| FM Fidelity Merrimack Str Tr | Exited | −15,608 | −$784K | — |
| Moderna Inc | Exited | −25,010 | −$738K | — |
Showing the 10 largest of 82 changes.
quarter ended December 31, 2025 · filed January 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PF Pacer Fds Tr | Trimmed | −80,572 | −$2.6M | 0.2% |
| FM Fidelity Merrimack Str Tr | New | +51,000 | +$2.35M | 1.6% |
| PT Proshares Tr | New | +90,000 | +$2.11M | 1.4% |
| IT Ishares Tr | Added | +38,692 | +$1.96M | 2.3% |
| PT Proshares Tr | Exited | −36,337 | −$1.34M | — |
| BM Bny Mellon ETF Trust Ii | New | +41,279 | +$1.2M | 0.8% |
| BB Barclays Bank PLC | Trimmed | −38,500 | −$1.02M | 0.3% |
| SG SPDR Gold Tr | Added | +2,500 | +$990K | 9.2% |
| FC Fidelity Covington Trust | New | +16,126 | +$884K | 0.6% |
| TR T Rowe Price ETF Inc | Added | +19,435 | +$743K | 2.9% |
Showing the 10 largest of 76 changes.
quarter ended September 30, 2025 · filed October 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SG SPDR Gold Tr | Trimmed | −3,835 | −$1.36M | 8.2% |
| BB Barclays Bank PLC | Added | +40,225 | +$1.33M | 1.3% |
| BE Bondbloxx ETF Trust | Trimmed | −21,970 | −$1.11M | 0.3% |
| PF Pacer Fds Tr | Trimmed | −33,660 | −$1.06M | 2.0% |
| IS Ishares Silver Tr | Added | +21,150 | +$896K | 3.4% |
| SS SPDR S&P 500 ETF Tr | Added | +1,100 | +$733K | 1.8% |
| JD Janus Detroit Str Tr | New | +25,357 | +$713K | 0.5% |
| Docusign Inc | New | +9,667 | +$697K | 0.5% |
| VS Vanguard Specialized Funds | Trimmed | −2,991 | −$645K | 2.3% |
| PT Proshares Tr | Added | +15,000 | +$554K | 1.0% |
Showing the 10 largest of 81 changes.
quarter ended June 30, 2025 · filed August 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −11,080 | −$2.73M | 1.4% |
| PF Pacer Fds Tr | Trimmed | −60,527 | −$1.84M | 2.9% |
| SG SPDR Gold Tr | Trimmed | −4,950 | −$1.51M | 8.6% |
| IT Ishares Tr | Added | +2,222 | +$1.38M | 7.3% |
| IT Ishares Tr | Trimmed | −25,843 | −$1.31M | 8.4% |
| IE Invesco Exch Traded Fd Tr Ii | New | +11,495 | +$1.29M | 1.0% |
| SS SPDR S&P 500 ETF Tr | Added | +2,050 | +$1.27M | 1.3% |
| Alliant Energy Corp | New | +20,103 | +$1.22M | 0.9% |
| TR T Rowe Price ETF Inc | Added | +30,789 | +$1.09M | 2.7% |
| IT Ishares Tr | Exited | −11,000 | −$1M | — |
Showing the 10 largest of 77 changes.
quarter ended March 31, 2025 · filed April 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VE Vaneck ETF Trust | Trimmed | −50,038 | −$4.4M | 0.6% |
| TR T Rowe Price ETF Inc | New | +68,270 | +$2.2M | 1.7% |
| PF Pacer Fds Tr | Added | +51,684 | +$1.48M | 4.1% |
| IT Ishares Tr | Trimmed | −22,802 | −$1.16M | 9.5% |
| IT Ishares Tr | New | +11,000 | +$1M | 0.8% |
| IS Ishares Silver Tr | Added | +30,750 | +$953K | 2.2% |
| FC Fidelity Covington Trust | New | +20,948 | +$837K | 0.7% |
| HO Harris Oakmark ETF Trust | New | +32,817 | +$802K | 0.6% |
| IT Ishares Tr | Trimmed | −9,379 | −$776K | 4.4% |
| Transmedics Group Inc | New | +11,000 | +$740K | 0.6% |
Showing the 10 largest of 480 changes.
quarter ended December 31, 2024 · filed January 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +60,014 | +$6.04M | 4.6% |
| VE Vaneck ETF Trust | Added | +52,859 | +$2.79M | 2.5% |
| PT Proshares Tr | New | +61,000 | +$1.62M | 1.2% |
| IT Ishares Tr | Trimmed | −2,698 | −$1.59M | 6.2% |
| PF Pacer Fds Tr | Added | +44,154 | +$1.29M | 2.9% |
| BE Bondbloxx ETF Trust | New | +18,552 | +$931K | 0.7% |
| DS Direxion Shs ETF Tr | Exited | −80,500 | −$902K | — |
| PT Proshares Tr | Exited | −82,779 | −$898K | — |
| IT Ishares Tr | Exited | −8,000 | −$785K | — |
| IT Ishares Tr | Trimmed | −13,520 | −$682K | 10.0% |
Showing the 10 largest of 470 changes.
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