Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (27 quarters reported)
$289M in Q4 2019 → $702M 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 |
|---|---|---|---|---|
| IT Ishares Tr | 4.8% | Added 4.8% | 45,451 | $34M |
| IT Ishares Tr | 4.0% | Added 299% | 226,306 | $28.1M |
| IT Ishares Tr | 3.7% | Trimmed 5.0% | 118,591 | $26M |
| IQ Invesco Qqq Tr | 3.6% | Added 0.1% | 34,767 | $25.6M |
| BE Blackrock ETF Trust Ii | 2.8% | Added 8.4% | 372,797 | $19.5M |
| IT Ishares Tr | 2.5% | Added 12% | 377,530 | $17.4M |
| IT Ishares Tr | 2.4% | Trimmed 3.5% | 169,947 | $16.8M |
| IT Ishares Tr | 2.4% | Trimmed 4.8% | 173,650 | $16.8M |
| JP J P Morgan Exchange Traded F | 2.3% | Trimmed 5.0% | 324,561 | $16.4M |
| FM Fidelity Merrimack Str Tr | 2.0% | Added 428% | 310,113 | $14.1M |
| IT Ishares Tr | 2.0% | Trimmed 12% | 265,804 | $13.9M |
| IT Ishares Tr | 1.9% | Trimmed 2.2% | 138,535 | $13.4M |
| Brown & Brown Inc | 1.8% | Unchanged | 201,700 | $12.9M |
| VW Vanguard Whitehall Fds | 1.7% | Added 0.8% | 77,091 | $12.2M |
| IT Ishares Tr | 1.7% | Trimmed 16% | 228,606 | $12.2M |
| Nvidia Corporation | 1.7% | Added 1.9% | 58,946 | $11.8M |
| SS State Str SPDR S&P 500 ETF T | 1.6% | Added 0.1% | 15,448 | $11.5M |
| AC American Centy ETF Tr | 1.6% | Added 12% | 124,703 | $11.4M |
| IT Ishares Tr | 1.6% | Trimmed 4.2% | 222,779 | $11M |
| Apple Inc | 1.5% | Added 1.5% | 35,521 | $10.3M |
| VI Vanguard Index Fds | 1.4% | Added 587% | 115,570 | $9.96M |
| IT Ishares Tr | 1.4% | Trimmed 4.5% | 23,811 | $9.75M |
| IT Ishares Tr | 1.2% | Added 1.4% | 51,224 | $8.41M |
| IT Ishares Tr | 1.2% | Added 12% | 91,321 | $8.13M |
| Procter & Gamble Co | 1.1% | Added 0.7% | 54,853 | $8.04M |
| SS State Str SPDR Dow Jones Ind | 1.1% | Trimmed 0.2% | 15,131 | $7.9M |
| AC American Centy ETF Tr | 1.1% | Added 1.7% | 80,010 | $7.72M |
| IT Ishares Tr | 1.1% | Trimmed 2.0% | 69,625 | $7.68M |
| IT Ishares Tr | 1.1% | Trimmed 20% | 78,799 | $7.45M |
| BE Blackrock ETF Trust | 1.0% | Added 29% | 108,067 | $7.35M |
| IT Ishares Tr | 1.0% | Added 3.7% | 89,814 | $6.93M |
| IT Ishares Tr | 1.0% | Trimmed 8.5% | 22,997 | $6.91M |
| IT Ishares Tr | 0.9% | Added 393% | 240,773 | $6.6M |
| Amazon Com Inc | 0.9% | Added 1.5% | 25,466 | $6.07M |
| Microsoft Corp | 0.8% | Added 8.7% | 15,413 | $5.75M |
| IT Ishares Tr | 0.8% | Added 0.3% | 49,048 | $5.4M |
| JP J P Morgan Exchange Traded F | 0.8% | Added 2.4% | 106,601 | $5.4M |
| AM Applied Matls Inc | 0.7% | Unchanged | 7,223 | $5.22M |
| IT Ishares Tr | 0.7% | Added 3.8% | 34,277 | $5.08M |
| Jpmorgan Chase & Co | 0.7% | Added 0.1% | 14,767 | $4.83M |
| JP J P Morgan Exchange Traded F | 0.7% | Added 2.2% | 102,491 | $4.81M |
| JP J P Morgan Exchange Traded F | 0.7% | Added 2.7% | 84,505 | $4.77M |
| AC American Centy ETF Tr | 0.7% | Trimmed 13% | 36,925 | $4.73M |
| IT Ishares Tr | 0.6% | Trimmed 2.4% | 27,511 | $4.3M |
| PF Pacer Fds Tr | 0.6% | Added 2.6% | 99,541 | $4.14M |
| Alphabet Inc | 0.6% | Added 2.8% | 11,290 | $3.99M |
| SG SPDR Gold Tr | 0.6% | Added 5.7% | 10,725 | $3.95M |
| JP J P Morgan Exchange Traded F | 0.5% | Added 14% | 62,711 | $3.85M |
| IT Ishares Tr | 0.5% | Added 0.3% | 74,735 | $3.61M |
| BE Blackrock ETF Trust | 0.5% | Added 37% | 67,570 | $3.56M |
| Johnson & Johnson | 0.5% | Trimmed 0.9% | 13,396 | $3.4M |
| VI Vanguard Index Fds | 0.5% | Trimmed 2.0% | 10,831 | $3.28M |
| IT Ishares Tr | 0.5% | Added 13% | 8,915 | $3.26M |
| Caterpillar Inc | 0.5% | Trimmed 0.3% | 3,008 | $3.2M |
| SS Select Sector SPDR Tr | 0.4% | Added 20% | 16,354 | $3.12M |
| IT Ishares Tr | 0.4% | Added 3.3% | 40,612 | $3.08M |
| Alphabet Inc | 0.4% | Added 0.9% | 8,394 | $3M |
| Walmart Inc | 0.4% | Trimmed 0.4% | 24,913 | $2.82M |
| FT First Tr Exchange-traded Fd | 0.4% | Trimmed 2.2% | 47,165 | $2.82M |
| DE Dimensional ETF Trust | 0.4% | Added 7.8% | 80,433 | $2.74M |
Showing top 60 of 280 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 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +169,567 | +$21.1M | 4.0% |
| FM Fidelity Merrimack Str Tr | Added | +251,428 | +$11.4M | 2.0% |
| VI Vanguard Index Fds | Added | +98,751 | +$8.51M | 1.4% |
| IT Ishares Tr | Added | +191,910 | +$5.26M | 0.9% |
| SS Select Sector SPDR Tr | Trimmed | −46,238 | −$2.46M | 0.1% |
| IT Ishares Tr | Trimmed | −43,714 | −$2.32M | 1.7% |
| VB Vanguard Bd Index Fds | Trimmed | −27,816 | −$2.17M | 0.1% |
| IT Ishares Tr | Trimmed | −36,844 | −$1.93M | 2.0% |
| IT Ishares Tr | Trimmed | −19,660 | −$1.86M | 1.1% |
| IT Ishares Tr | Added | +39,552 | +$1.83M | 2.5% |
Showing the 10 largest of 231 changes.
quarter ended March 31, 2026 · filed April 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +50,001 | +$8.72M | 1.6% |
| Apple Inc | Added | +18,188 | +$4.62M | 1.4% |
| Amazon Com Inc | Added | +19,368 | +$4.03M | 0.8% |
| SS Select Sector SPDR Tr | Added | +52,902 | +$3.24M | 0.6% |
| Microsoft Corp | Added | +8,646 | +$3.2M | 0.8% |
| Walmart Inc | New | +25,019 | +$3.11M | 0.5% |
| Jpmorgan Chase & Co | Added | +10,400 | +$3.06M | 0.7% |
| SG SPDR Gold Tr | Added | +5,765 | +$2.48M | 0.7% |
| AM Applied Matls Inc | New | +7,223 | +$2.47M | 0.4% |
| SS State Str SPDR S&P 500 ETF T | Added | +3,714 | +$2.42M | 1.6% |
Showing the 10 largest of 242 changes.
quarter ended December 31, 2025 · filed January 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BE Blackrock ETF Trust Ii | Added | +76,396 | +$4.03M | 3.1% |
| IQ Invesco Qqq Tr | Trimmed | −5,552 | −$3.41M | 3.9% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −4,906 | −$3.35M | 1.5% |
| BE Blackrock ETF Trust | Added | +32,448 | +$1.97M | 0.7% |
| SD SPDR Dow Jones Indl Average | Trimmed | −3,902 | −$1.88M | 1.3% |
| IS Ishares Silver Tr | Exited | −39,939 | −$1.69M | — |
| FM Fidelity Merrimack Str Tr | New | +36,185 | +$1.67M | 0.3% |
| IT Ishares Tr | Added | +34,767 | +$1.62M | 2.7% |
| AP Abrdn Precious Metals Basket | Exited | −9,667 | −$1.6M | — |
| IT Ishares Tr | Added | +2,179 | +$1.49M | 5.3% |
Showing the 10 largest of 181 changes.
quarter ended September 30, 2025 · filed October 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BE Blackrock ETF Trust Ii | Added | +49,460 | +$2.63M | 2.3% |
| IT Ishares Tr | Added | +3,691 | +$2.47M | 4.8% |
| IT Ishares Tr | Added | +27,393 | +$1.28M | 2.3% |
| SB Southstate Bk Corp | New | +10,483 | +$1.04M | 0.2% |
| AC American Centy ETF Tr | Added | +13,732 | +$992K | 1.2% |
| SC Southstate Corporation | Exited | −10,483 | −$965K | — |
| IT Ishares Tr | Added | +8,691 | +$871K | 3.8% |
| IT Ishares Tr | Trimmed | −4,142 | −$806K | 4.6% |
| VI Vanguard Index Fds | Added | +1,550 | +$743K | 1.1% |
| IS Ishares Silver Tr | Added | +16,960 | +$719K | 0.3% |
Showing the 10 largest of 166 changes.
quarter ended June 30, 2025 · filed August 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +17,506 | +$10.9M | 4.2% |
| BE Blackrock ETF Trust Ii | Added | +114,508 | +$6.05M | 1.9% |
| AC American Centy ETF Tr | Trimmed | −45,674 | −$4.6M | 1.0% |
| IT Ishares Tr | Trimmed | −96,523 | −$4.16M | 0.6% |
| SD SPDR Dow Jones Indl Average | Added | +9,432 | +$4.16M | 1.6% |
| PA Procter And Gamble Co | Trimmed | −23,954 | −$3.82M | 1.5% |
| IT Ishares Tr | Trimmed | −34,332 | −$3.41M | 3.8% |
| AC American Centy ETF Tr | Added | +34,532 | +$2.36M | 1.0% |
| WT Wisdomtree Tr | Trimmed | −65,072 | −$2.24M | 0.3% |
| IT Ishares Tr | Trimmed | −30,659 | −$1.52M | 0.3% |
Showing the 10 largest of 171 changes.
quarter ended March 31, 2025 · filed May 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BE Blackrock ETF Trust Ii | Added | +61,646 | +$3.23M | 0.8% |
| PA Procter And Gamble Co | Trimmed | −15,919 | −$2.71M | 2.6% |
| Brown & Brown Inc | Trimmed | −20,000 | −$2.49M | 5.1% |
| IT Ishares Tr | Added | +4,319 | +$2.43M | 2.1% |
| IT Ishares Tr | Added | +37,697 | +$1.74M | 2.1% |
| IT Ishares Tr | Trimmed | −27,004 | −$1.15M | 1.4% |
| VI Vanguard Index Fds | Added | +2,595 | +$962K | 0.6% |
| AC American Centy ETF Tr | Added | +11,980 | +$781K | 0.6% |
| IT Ishares Tr | Trimmed | −30,975 | −$724K | 0.2% |
| AC American Centy ETF Tr | Added | +11,552 | +$695K | 0.7% |
Showing the 10 largest of 183 changes.
quarter ended December 31, 2024 · filed January 27, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PA Procter And Gamble Co | Added | +87,783 | +$14.7M | 3.1% |
| IE Innovator Etfs Trust | Exited | −109,957 | −$3.95M | — |
| IE Innovator Etfs Trust | Exited | −80,034 | −$3.89M | — |
| FT First Tr Exch Traded Fd Iii | Trimmed | −146,453 | −$2.74M | 0.1% |
| FT First Tr Exchng Traded Fd Vi | Exited | −89,938 | −$2.12M | — |
| IT Ishares Tr | Trimmed | −3,563 | −$2.1M | 1.7% |
| AC American Centy ETF Tr | Added | +20,270 | +$1.96M | 1.9% |
| SS SPDR S&P Midcap 400 ETF Tr | Trimmed | −3,152 | −$1.8M | 0.4% |
| IT Ishares Tr | Trimmed | −19,979 | −$1.77M | 3.6% |
| IT Ishares Tr | Added | +37,954 | +$1.72M | 1.7% |
Showing the 10 largest of 210 changes.
quarter ended September 30, 2024 · filed October 28, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC American Centy ETF Tr | Added | +19,329 | +$1.84M | 1.4% |
| FT First Tr Exch Traded Fd Iii | Added | +68,142 | +$1.3M | 0.7% |
| IT Ishares Tr | Added | +26,024 | +$1.23M | 1.3% |
| IT Ishares Tr | Added | +7,521 | +$945K | 1.4% |
| Broadcom Inc | Added | +5,271 | +$909K | 0.2% |
| IT Ishares Tr | Added | +16,717 | +$803K | 0.3% |
| FT First Tr Exchange-traded Fd | Added | +13,274 | +$795K | 0.5% |
| IT Ishares Tr | Added | +1,262 | +$728K | 1.9% |
| IE Innovator Etfs Trust | Trimmed | −14,231 | −$692K | 0.7% |
| IE Innovator Etfs Trust | Exited | −15,881 | −$639K | — |
Showing the 10 largest of 200 changes.
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