Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (16 quarters reported)
$499M in Q4 2022 → $1.3B 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 |
|---|---|---|---|---|
| FC Fidelity Covington Trust | 12.8% | Added 2.2% | 4,177,251 | $167M |
| SS SPDR Series Trust | 12.5% | Added 0.9% | 1,320,352 | $163M |
| SS SPDR Series Trust | 10.5% | Added 1.3% | 781,591 | $136M |
| SS SPDR Series Trust | 9.4% | Trimmed 1.9% | 1,335,225 | $123M |
| VI Vanguard Index Fds | 8.8% | Added 5.1% | 164,229 | $115M |
| JP J P Morgan Exchange Traded F | 7.3% | Added 28% | 2,127,337 | $95.5M |
| FM Fidelity Merrimack Str Tr | 5.4% | Added 17% | 1,630,290 | $70.6M |
| JP J P Morgan Exchange Traded F | 3.6% | Added 1.3% | 641,438 | $47.2M |
| IE Invesco Exch Traded Fd Tr Ii | 2.6% | Trimmed 1.3% | 111,994 | $34.1M |
| IQ Invesco Qqq Tr | 1.8% | Trimmed 0.4% | 31,854 | $23.6M |
| AC American Centy ETF Tr | 1.5% | Added 4.3% | 209,221 | $19.7M |
| Apple Inc | 1.4% | Trimmed 0.0% | 52,776 | $17.6M |
| IU Ishares U S ETF Tr | 1.3% | Trimmed 48% | 335,941 | $16.8M |
| IT Ishares Tr | 1.1% | Trimmed 1.5% | 147,233 | $14.3M |
| FT First Tr Exchange-traded Fd | 0.9% | Trimmed 0.5% | 35,850 | $11.8M |
| SS SPDR Series Trust | 0.9% | Trimmed 4.7% | 522,594 | $11.8M |
| SS SPDR Series Trust | 0.8% | Trimmed 2.4% | 201,317 | $10.6M |
| VM Vanguard Mun Bd Fds | 0.7% | New | 133,145 | $9.53M |
| SS SPDR Series Trust | 0.7% | Trimmed 0.6% | 372,035 | $8.73M |
| IE Innovator Etfs Trust | 0.6% | Added 6.9% | 204,455 | $8.24M |
| VI Vanguard Index Fds | 0.6% | Added 0.2% | 19,545 | $7.31M |
| Nvidia Corporation | 0.6% | Added 3.2% | 31,955 | $7.3M |
| SS SPDR Series Trust | 0.5% | Added 2.6% | 78,022 | $7M |
| Microsoft Corp | 0.5% | Added 3.6% | 13,547 | $6.95M |
| JD Janus Detroit Str Tr | 0.5% | Added 2.7% | 135,859 | $6.86M |
| GS Goldman Sachs ETF Tr | 0.5% | Trimmed 4.2% | 57,617 | $6.08M |
| IT Ishares Tr | 0.4% | Trimmed 26% | 48,767 | $5.1M |
| SS SPDR Series Trust | 0.3% | Trimmed 1.2% | 43,233 | $4.52M |
| Amazon Com Inc | 0.3% | Added 2.5% | 18,095 | $4.51M |
| Broadcom Inc | 0.3% | Added 3.7% | 12,754 | $4.48M |
| JP J P Morgan Exchange Traded F | 0.3% | Trimmed 82% | 88,469 | $4.21M |
| SS SPDR Series Trust | 0.3% | Trimmed 9.2% | 62,051 | $3.91M |
| IT Ishares Tr | 0.3% | Trimmed 4.8% | 162,868 | $3.7M |
| Abbvie Inc | 0.3% | Trimmed 0.1% | 14,048 | $3.67M |
| Visa Inc | 0.3% | Trimmed 0.9% | 9,639 | $3.46M |
| M Moodys Corp | 0.2% | Unchanged | 6,883 | $3.13M |
| Walmart Inc | 0.2% | Trimmed 4.4% | 26,504 | $2.75M |
| Jpmorgan Chase & Co | 0.2% | Added 3.4% | 8,037 | $2.66M |
| IE Invesco Exch Traded Fd Tr Ii | 0.2% | Trimmed 0.5% | 34,322 | $2.42M |
| IT Ishares Tr | 0.2% | Added 0.5% | 16,757 | $2.38M |
| GS Goldman Sachs ETF Tr | 0.2% | Trimmed 4.2% | 51,562 | $2.36M |
| Alphabet Inc | 0.2% | Added 5.4% | 6,387 | $2.2M |
| Blackstone Inc | 0.2% | Trimmed 2.6% | 18,484 | $2.07M |
| EL Eli Lilly & Co | 0.1% | Added 5.0% | 1,526 | $1.77M |
| Advanced Micro Devices Inc | 0.1% | Trimmed 1.0% | 2,850 | $1.74M |
| GS Goldman Sachs ETF Tr | 0.1% | Trimmed 4.0% | 11,948 | $1.73M |
| IT Ishares Tr | 0.1% | Trimmed 1.2% | 11,047 | $1.68M |
| IE Innovator Etfs Trust | 0.1% | Added 0.0% | 53,874 | $1.65M |
| Boeing Co | 0.1% | Trimmed 1.6% | 7,842 | $1.46M |
| GS Goldman Sachs ETF Tr | 0.1% | Added 9.2% | 29,607 | $1.44M |
| GS Goldman Sachs ETF Tr | 0.1% | Trimmed 6.9% | 16,735 | $1.44M |
| IT Ishares Tr | 0.1% | Trimmed 0.9% | 6,426 | $1.43M |
| PF Pacer Fds Tr | 0.1% | Trimmed 0.3% | 33,814 | $1.42M |
| VE Vaneck ETF Trust | 0.1% | Added 19% | 29,597 | $1.42M |
| Meta Platforms Inc | 0.1% | Added 4.0% | 1,931 | $1.4M |
| PT Proshares Tr | 0.1% | Trimmed 3.5% | 30,066 | $1.35M |
| SS State Str SPDR S&P 500 ETF T | 0.1% | Trimmed 1.5% | 1,702 | $1.3M |
| BE Bondbloxx ETF Trust | 0.1% | Trimmed 0.4% | 30,133 | $1.28M |
| IU Ishares U S ETF Tr | 0.1% | Added 0.3% | 25,693 | $1.28M |
| Abbott Laboratories | 0.1% | Added 0.7% | 12,830 | $1.27M |
Showing top 60 of 205 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 |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Added | +465,312 | +$20.9M | 7.3% |
| JP J P Morgan Exchange Traded F | Trimmed | −396,496 | −$18.9M | 0.3% |
| IU Ishares U S ETF Tr | Trimmed | −308,971 | −$15.4M | 1.3% |
| FM Fidelity Merrimack Str Tr | Added | +241,729 | +$10.5M | 5.4% |
| VM Vanguard Mun Bd Fds | New | +133,145 | +$9.53M | 0.7% |
| VI Vanguard Index Fds | Added | +8,006 | +$5.61M | 8.8% |
| FC Fidelity Covington Trust | Added | +89,166 | +$3.56M | 12.8% |
| SS SPDR Series Trust | Trimmed | −25,509 | −$2.35M | 9.4% |
| IT Ishares Tr | Trimmed | −17,217 | −$1.8M | 0.4% |
| SS SPDR Series Trust | Added | +10,030 | +$1.75M | 10.5% |
Showing the 10 largest of 180 changes.
quarter ended June 30, 2026 · filed July 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Added | +558,206 | +$25.7M | 5.9% |
| FM Fidelity Merrimack Str Tr | Added | +543,863 | +$24.7M | 4.9% |
| SS SPDR Series Trust | Added | +132,553 | +$24.1M | 10.8% |
| IU Ishares U S ETF Tr | Added | +451,460 | +$22.9M | 2.5% |
| FC Fidelity Covington Trust | Added | +450,897 | +$18.1M | 12.7% |
| JP J P Morgan Exchange Traded F | Added | +267,411 | +$13.5M | 1.9% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −33,788 | −$10.2M | 2.7% |
| VI Vanguard Index Fds | Added | +10,454 | +$7.18M | 8.3% |
| JP J P Morgan Exchange Traded F | Trimmed | −137,294 | −$7M | — |
| SS SPDR Series Trust | Trimmed | −228,388 | −$5.35M | 1.0% |
Showing the 10 largest of 177 changes.
quarter ended March 31, 2026 · filed April 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FM Fidelity Merrimack Str Tr | New | +844,698 | +$38.5M | 3.7% |
| JD Janus Detroit Str Tr | Trimmed | −422,477 | −$21.3M | 0.8% |
| AC American Centy ETF Tr | New | +189,784 | +$15.3M | 1.5% |
| SS SPDR Series Trust | Trimmed | −148,116 | −$14.5M | 12.3% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −39,533 | −$9.39M | 3.3% |
| FC Fidelity Covington Trust | Added | +176,225 | +$6.56M | 12.9% |
| SS SPDR Series Trust | Trimmed | −56,787 | −$4.49M | 10.6% |
| WP West Pharmaceutical Svsc Inc | Exited | −14,756 | −$4.06M | — |
| VI Vanguard Index Fds | Added | +5,595 | +$3.34M | 8.3% |
| Blackstone Inc | Trimmed | −27,390 | −$3.15M | 0.2% |
Showing the 10 largest of 166 changes.
quarter ended December 31, 2025 · filed February 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FC Fidelity Covington Trust | Added | +1,185,833 | +$43.4M | 11.6% |
| FT First Tr Exchange-traded Fd | Trimmed | −82,438 | −$19M | 0.8% |
| SS SPDR Series Trust | Added | +173,361 | +$18.5M | 14.4% |
| SS SPDR Series Trust | Trimmed | −103,303 | −$18.1M | 10.4% |
| JP J P Morgan Exchange Traded F | Trimmed | −200,378 | −$12.9M | 3.7% |
| VI Vanguard Index Fds | Added | +6,622 | +$4.15M | 8.1% |
| SS SPDR Series Trust | Trimmed | −38,366 | −$3.17M | 11.1% |
| IU Ishares U S ETF Tr | Added | +41,874 | +$2.14M | 1.0% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −7,888 | −$2M | 4.3% |
| JP J P Morgan Exchange Traded F | Added | +36,641 | +$1.7M | 4.6% |
Showing the 10 largest of 154 changes.
quarter ended September 30, 2025 · filed October 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd T | Trimmed | −197,732 | −$20.8M | 0.1% |
| VI Vanguard Index Fds | Added | +16,317 | +$9.99M | 7.7% |
| SS SPDR Series Trust | Added | +47,948 | +$8.54M | 12.5% |
| FC Fidelity Covington Trust | Added | +195,847 | +$6.91M | 7.6% |
| IU Ishares U S ETF Tr | Added | +126,586 | +$6.49M | 0.8% |
| SS SPDR Series Trust | Trimmed | −40,292 | −$3.25M | 11.5% |
| JP J P Morgan Exchange Traded F | Added | +47,617 | +$2.43M | 0.5% |
| JP J P Morgan Exchange Traded F | Added | +49,282 | +$2.29M | 4.6% |
| IT Ishares Tr | Added | +19,935 | +$2.13M | 0.4% |
| JP J P Morgan Exchange Traded F | Added | +19,366 | +$1.23M | 4.9% |
Showing the 10 largest of 148 changes.
quarter ended June 30, 2025 · filed July 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FC Fidelity Covington Trust | Added | +2,025,404 | +$67.4M | 7.1% |
| VI Vanguard Index Fds | Added | +112,503 | +$63.9M | 6.8% |
| PF Pacer Fds Tr | Trimmed | −1,661,467 | −$56.5M | 0.2% |
| IE Invesco Exchange Traded Fd T | Trimmed | −434,835 | −$42.7M | 2.1% |
| SS SPDR Series Trust | Added | +52,656 | +$9.19M | 12.4% |
| SS SPDR Series Trust | Trimmed | −82,077 | −$4.46M | 0.7% |
| SS SPDR Series Trust | Added | +37,885 | +$3.61M | 12.7% |
| SS SPDR Series Trust | Trimmed | −40,258 | −$3.01M | 11.8% |
| IT Ishares Tr | New | +115,145 | +$2.69M | 0.3% |
| JP J P Morgan Exchange Traded F | Trimmed | −53,960 | −$2.68M | 1.0% |
Showing the 10 largest of 157 changes.
quarter ended March 31, 2025 · filed May 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PF Pacer Fds Tr | Exited | −304,900 | −$13.4M | — |
| SS SPDR Ser Tr | Added | +269,707 | +$11M | 1.3% |
| JD Janus Detroit Str Tr | Trimmed | −164,526 | −$8.34M | 3.8% |
| IE Invesco Exchange Traded Fd T | Trimmed | −70,335 | −$6.44M | 6.9% |
| SS SPDR Ser Tr | Added | +30,322 | +$5.28M | 13.2% |
| JP J P Morgan Exchange Traded F | Trimmed | −64,154 | −$3.59M | 4.9% |
| SS SPDR Ser Tr | Added | +47,196 | +$3.21M | 12.6% |
| JP J P Morgan Exchange Traded F | Added | +60,493 | +$2.79M | 5.3% |
| IE Innovator Etfs Trust | Added | +85,772 | +$2.69M | 0.6% |
| GS Goldman Sachs ETF Tr | New | +34,584 | +$2.66M | 0.3% |
Showing the 10 largest of 147 changes.
quarter ended December 31, 2024 · filed January 27, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JD Janus Detroit Str Tr | Added | +53,731 | +$2.72M | 4.6% |
| SS SPDR Ser Tr | Added | +37,333 | +$2.67M | 12.4% |
| JP J P Morgan Exchange Traded F | Added | +41,502 | +$1.89M | 4.8% |
| PF Pacer Fds Tr | Added | +64,345 | +$1.88M | 5.8% |
| IE Invesco Exchange Traded Fd T | Added | +13,416 | +$1.32M | 7.9% |
| JP J P Morgan Exchange Traded F | Added | +19,327 | +$1.17M | 5.6% |
| PT Proshares Tr | Added | +26,761 | +$1.1M | 0.2% |
| SS SPDR Ser Tr | Added | +5,585 | +$923K | 11.5% |
| SS SPDR Ser Tr | Added | +35,502 | +$908K | 1.2% |
| JP J P Morgan Exchange Traded F | Added | +15,453 | +$775K | 1.3% |
Showing the 10 largest of 138 changes.
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