Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (6 quarters reported)
$475M in Q3 2024 → $855M 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 |
|---|---|---|---|---|
| BM Bny Mellon ETF Trust | 6.0% | Added 2.0% | 1,225,426 | $51.4M |
| ES ETF Ser Solutions | 4.6% | Added 0.5% | 1,368,011 | $39.3M |
| VS Vanguard Scottsdale Fds | 4.1% | Added 4.0% | 595,433 | $34.7M |
| JD Janus Detroit Str Tr | 3.4% | Added 2.0% | 583,341 | $29.5M |
| IE Innovator Etfs Trust | 3.3% | Trimmed 26% | 629,495 | $28.5M |
| IE Innovator Etfs Trust | 3.3% | Trimmed 25% | 734,535 | $28.4M |
| IE Innovator Etfs Trust | 3.3% | New | 670,388 | $28.3M |
| IE Innovator Etfs Trust | 3.3% | New | 739,204 | $28.1M |
| IE Innovator Etfs Trust | 3.3% | New | 728,001 | $28.1M |
| IT Ishares Tr | 2.9% | Added 1.3% | 260,720 | $24.6M |
| IE Innovator Etfs Trust | 2.8% | Added 49% | 936,059 | $23.8M |
| IT Ishares Tr | 2.7% | Added 0.9% | 226,996 | $22.9M |
| Micron Technology Inc | 2.5% | Trimmed 12% | 18,688 | $21.6M |
| ES ETF Ser Solutions | 2.1% | Added 2.1% | 825,265 | $18.1M |
| VT Vanguard Tax-managed Fds | 1.4% | Added 21% | 167,699 | $11.9M |
| IT Ishares Tr | 1.3% | Added 1.8% | 112,479 | $11.5M |
| IQ Invesco Qqq Tr | 1.3% | Added 944% | 14,704 | $10.8M |
| IE Innovator Etfs Trust | 1.2% | New | 192,350 | $10.1M |
| IE Innovator Etfs Trust | 1.2% | New | 175,696 | $10.1M |
| IE Innovator Etfs Trust | 1.2% | New | 171,740 | $10.1M |
| IE Innovator Etfs Trust | 1.2% | New | 213,265 | $10.1M |
| IE Innovator Etfs Trust | 1.2% | New | 206,801 | $10.1M |
| AM Applied Matls Inc | 1.1% | Trimmed 21% | 12,895 | $9.32M |
| SS SPDR Series Trust | 1.1% | Trimmed 1.4% | 105,474 | $9.27M |
| Nvidia Corporation | 1.0% | Added 23% | 44,085 | $8.82M |
| SS Select Sector SPDR Tr | 0.9% | Added 23% | 49,094 | $7.79M |
| VI Vanguard Index Fds | 0.9% | Added 87% | 20,720 | $7.58M |
| VI Vanguard Intl Equity Index F | 0.9% | Added 9.7% | 126,199 | $7.53M |
| Walmart Inc | 0.8% | Trimmed 6.0% | 63,312 | $7.17M |
| Apple Inc | 0.8% | Added 12% | 24,561 | $7.11M |
| SS Select Sector SPDR Tr | 0.8% | Added 39% | 158,000 | $6.96M |
| SS Select Sector SPDR Tr | 0.8% | Added 70% | 59,106 | $6.93M |
| IT Ishares Tr | 0.8% | Trimmed 4.8% | 89,739 | $6.8M |
| VI Vanguard Index Fds | 0.8% | Added 44% | 31,021 | $6.76M |
| SS Select Sector SPDR Tr | 0.8% | Added 27% | 61,998 | $6.64M |
| VI Vanguard Index Fds | 0.8% | Added 371% | 75,722 | $6.52M |
| Broadcom Inc | 0.7% | Added 12% | 16,020 | $6.05M |
| VI Vanguard Index Fds | 0.7% | Added 19% | 23,880 | $5.8M |
| IE Innovator Etfs Trust | 0.7% | Trimmed 15% | 113,980 | $5.64M |
| JP J P Morgan Exchange Traded F | 0.6% | Added 1735% | 97,586 | $5.51M |
| IE Innovator Etfs Trust | 0.6% | Trimmed 20% | 115,853 | $5.38M |
| IE Innovator Etfs Trust | 0.6% | Trimmed 3.4% | 126,494 | $5.34M |
| IE Innovator Etfs Trust | 0.6% | Trimmed 1.4% | 109,062 | $5.32M |
| IE Innovator Etfs Trust | 0.6% | Added 37% | 222,469 | $5.15M |
| Visa Inc | 0.6% | Added 101% | 14,479 | $4.97M |
| VI Vanguard Index Fds | 0.6% | Added 89% | 24,895 | $4.92M |
| Amazon Com Inc | 0.5% | Added 20% | 18,859 | $4.49M |
| Tenet Healthcare Corp | 0.5% | Added 35% | 23,097 | $4.32M |
| IA Invesco Actively Managed Exc | 0.5% | Trimmed 12% | 73,982 | $4.26M |
| Citigroup Inc | 0.5% | Added 0.8% | 30,179 | $4.22M |
| Morgan Stanley | 0.5% | Added 20% | 19,309 | $4.04M |
| SS SPDR Series Trust | 0.5% | Added 25% | 41,170 | $3.97M |
| Alphabet Inc | 0.4% | Added 8.4% | 10,426 | $3.73M |
| UT United Therapeutics Corp Del | 0.4% | Added 32% | 6,753 | $3.66M |
| Goldman Sachs Group Inc | 0.4% | Added 2.1% | 3,613 | $3.65M |
| Emcor Group Inc | 0.4% | Trimmed 2.5% | 4,374 | $3.63M |
| VS Vanguard Scottsdale Fds | 0.4% | Added 22% | 41,199 | $3.41M |
| Wells Fargo & Co | 0.4% | Added 30% | 40,866 | $3.38M |
| SS SPDR Series Trust | 0.4% | Added 25% | 29,986 | $3.23M |
| Baker Hughes Company | 0.4% | Added 17% | 57,411 | $3.19M |
Showing top 60 of 231 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 5 quarters.
quarter ended June 30, 2026 · filed September 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Innovator Etfs Trust | Trimmed | −941,883 | −$38.7M | — |
| IE Innovator Etfs Trust | Trimmed | −959,719 | −$38.5M | — |
| IE Innovator Etfs Trust | Trimmed | −921,144 | −$38.4M | — |
| IE Innovator Etfs Trust | New | +670,388 | +$28.3M | 3.3% |
| IE Innovator Etfs Trust | New | +739,204 | +$28.1M | 3.3% |
| IE Innovator Etfs Trust | New | +728,001 | +$28.1M | 3.3% |
| IE Innovator Etfs Trust | New | +192,350 | +$10.1M | 1.2% |
| IE Innovator Etfs Trust | New | +175,696 | +$10.1M | 1.2% |
| IE Innovator Etfs Trust | New | +171,740 | +$10.1M | 1.2% |
| IE Innovator Etfs Trust | New | +213,265 | +$10.1M | 1.2% |
Showing the 10 largest of 247 changes.
quarter ended March 31, 2026 · filed May 18, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Innovator Etfs Trust | Added | +930,501 | +$35.6M | 4.8% |
| IE Innovator Etfs Trust | Added | +953,848 | +$35.5M | 4.8% |
| IE Innovator Etfs Trust | Exited | −908,363 | −$34.2M | — |
| IE Innovator Etfs Trust | Exited | −1,089,402 | −$34.1M | — |
| SS SPDR Series Trust | Trimmed | −254,229 | −$19.5M | 1.1% |
| IE Innovator Etfs Trust | New | +626,952 | +$15.7M | 2.1% |
| JD Janus Detroit Str Tr | Trimmed | −186,888 | −$9.41M | 3.8% |
| PT Proshares Tr Ii | New | +1,023,723 | +$8.52M | 1.1% |
| JD Janus Detroit Str Tr | Trimmed | −152,169 | −$7.09M | 0.1% |
| BM Bny Mellon ETF Trust | Trimmed | −160,394 | −$6.77M | 6.7% |
Showing the 10 largest of 330 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Innovator Etfs Trust | Trimmed | −953,717 | −$34.4M | 0.1% |
| IE Innovator Etfs Trust | Trimmed | −935,214 | −$34.4M | 0.1% |
| IE Innovator Etfs Trust | New | +908,363 | +$34.2M | 4.7% |
| IE Innovator Etfs Trust | New | +1,089,402 | +$34.1M | 4.7% |
| BM Bny Mellon ETF Trust | Trimmed | −270,241 | −$11.4M | 7.9% |
| ES ETF Ser Solutions | Trimmed | −259,250 | −$7.45M | 6.0% |
| Apple Inc | Trimmed | −34,934 | −$7.17M | 0.7% |
| VS Vanguard Scottsdale Fds | Trimmed | −106,428 | −$6.26M | 5.1% |
| JD Janus Detroit Str Tr | Trimmed | −111,560 | −$5.66M | 5.3% |
| IT Ishares Tr | Trimmed | −51,175 | −$4.8M | 3.8% |
Showing the 10 largest of 303 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Innovator Etfs Trust | New | +1,006,435 | +$32.6M | 4.4% |
| IE Innovator Etfs Trust | New | +852,671 | +$32.5M | 4.4% |
| SS SPDR Ser Tr | Added | +344,545 | +$23.6M | 3.5% |
| IE Innovator Etfs Trust | Added | +677,834 | +$23.3M | 4.4% |
| IE Innovator Etfs Trust | Added | +684,289 | +$23.2M | 4.4% |
| IE Innovator Etfs Trust | Added | +672,237 | +$23.2M | 4.4% |
| JD Janus Detroit Str Tr | Added | +278,277 | +$14.1M | 5.9% |
| Apple Inc | Added | +59,933 | +$13.3M | 1.8% |
| IE Innovator Etfs Trust | Trimmed | −269,837 | −$9.46M | — |
| IE Innovator Etfs Trust | Trimmed | −266,707 | −$9.43M | — |
Showing the 10 largest of 308 changes.
quarter ended December 31, 2024 · filed April 01, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BM Bny Mellon ETF Trust | Trimmed | −1,613,315 | −$66.5M | 14.9% |
| ES ETF Ser Solutions | Trimmed | −1,309,649 | −$35.9M | 10.7% |
| JD Janus Detroit Str Tr | New | +592,171 | +$30M | 6.3% |
| IT Ishares Tr | New | +290,239 | +$29.1M | 6.1% |
| VS Vanguard Scottsdale Fds | Trimmed | −250,836 | −$14.6M | 9.7% |
| VS Vanguard Scottsdale Fds | Trimmed | −228,422 | −$12.6M | 0.6% |
| IT Ishares Tr | Trimmed | −121,978 | −$11.2M | 6.9% |
| IE Innovator Etfs Trust | New | +282,384 | +$9.78M | 2.0% |
| IE Innovator Etfs Trust | New | +276,830 | +$9.74M | 2.0% |
| IE Innovator Etfs Trust | New | +275,679 | +$9.73M | 2.0% |
Showing the 10 largest of 239 changes.
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