Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (16 quarters reported)
$128M in Q4 2022 → $885M 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 | 15.8% | Added 1.3% | 180,777 | $140M |
| IQ Invesco Qqq Tr | 6.6% | Added 1.2% | 78,208 | $58.6M |
| SS State Str SPDR Dow Jones Ind | 6.6% | Added 1.8% | 113,774 | $58.2M |
| DE Dimensional ETF Trust | 5.9% | Added 3.4% | 991,324 | $52.4M |
| NL Northern Lights Fd Tr | 5.5% | Added 3.3% | 2,269,764 | $48.5M |
| DE Dimensional ETF Trust | 4.7% | Added 3.4% | 490,717 | $41.2M |
| FT First Tr Exchange-traded Fd | 4.4% | Added 3.1% | 649,525 | $38.7M |
| FC Fidelity Comwlth Tr | 3.8% | Added 1.0% | 311,824 | $33.4M |
| FT First Tr Exchange-traded Fd | 3.5% | Added 4.2% | 1,570,494 | $30.8M |
| DE Dimensional ETF Trust | 3.0% | Added 4.4% | 632,849 | $26.3M |
| SA Sprott Asset Management LP | 2.7% | Added 3.4% | 776,853 | $24.2M |
| SS Select Sector SPDR Tr | 2.6% | Added 1.0% | 116,860 | $23.3M |
| FT First Tr Exchng Traded Fd Vi | 2.3% | Added 3.0% | 483,288 | $19.9M |
| IT Ishares Tr | 2.0% | Added 3.0% | 188,991 | $17.8M |
| VE Vaneck ETF Trust | 2.0% | Added 5.4% | 28,000 | $17.7M |
| FT First Tr Exchange-traded Fd | 1.9% | Added 2.5% | 576,747 | $17M |
| DE Dimensional ETF Trust | 1.9% | Added 4.6% | 420,600 | $16.8M |
| SS Select Sector SPDR Tr | 1.8% | Added 5.3% | 143,146 | $15.8M |
| WT Wisdomtree Tr | 1.8% | Added 1.8% | 280,746 | $15.5M |
| FT First Tr Exch Trd Alphdx Fd | 1.7% | Added 2.2% | 465,297 | $15.2M |
| SS State Str SPDR S&P 500 ETF T | 1.6% | Trimmed 0.6% | 18,286 | $14.1M |
| FT First Tr Exchange-traded Fd | 1.4% | Added 2.0% | 229,996 | $12M |
| VE Vaneck ETF Trust | 1.3% | Added 4.2% | 30,884 | $11.8M |
| FT First Tr Exchange-traded Fd | 1.1% | Added 2.8% | 194,149 | $9.41M |
| SI SPDR Index Shs Fds | 0.8% | Trimmed 13% | 141,233 | $7.14M |
| Apple Inc | 0.7% | Added 37% | 19,201 | $6.41M |
| FT First Tr Exchange-traded Fd | 0.7% | Added 3.1% | 327,175 | $6.02M |
| IE Invesco Exchange Traded Fd T | 0.7% | Trimmed 1.6% | 28,138 | $5.9M |
| SS Select Sector SPDR Tr | 0.6% | Trimmed 0.8% | 34,322 | $5.7M |
| DE Dimensional ETF Trust | 0.6% | Added 30% | 126,423 | $5.07M |
| SI SPDR Index Shs Fds | 0.5% | Trimmed 6.6% | 88,579 | $4.6M |
| DE Dimensional ETF Trust | 0.5% | Added 28% | 91,508 | $4.26M |
| SS SPDR Series Trust | 0.5% | Trimmed 0.7% | 39,520 | $4.18M |
| DE Dimensional ETF Trust | 0.5% | Added 3.5% | 51,331 | $4.04M |
| IT Ishares Tr | 0.5% | Trimmed 10% | 51,920 | $4.02M |
| PT Proshares Tr | 0.4% | Trimmed 3.7% | 58,645 | $3.18M |
| Nvidia Corporation | 0.3% | Trimmed 1.8% | 12,376 | $2.9M |
| DE Dimensional ETF Trust | 0.3% | Added 31% | 72,305 | $2.83M |
| BE Blackrock ETF Trust Ii | 0.3% | Added 55% | 54,204 | $2.62M |
| SS SPDR Series Trust | 0.3% | Trimmed 0.8% | 43,265 | $2.56M |
| VI Vanguard Index Fds | 0.3% | Trimmed 4.1% | 3,591 | $2.54M |
| ES Ea Series Trust | 0.2% | Trimmed 3.9% | 105,018 | $2.12M |
| SS Select Sector SPDR Tr | 0.2% | Trimmed 0.4% | 41,009 | $1.63M |
| Microsoft Corp | 0.2% | Added 4.1% | 3,132 | $1.62M |
| IT Ishares Tr | 0.2% | Trimmed 5.0% | 31,043 | $1.57M |
| Amazon Com Inc | 0.2% | Trimmed 14% | 5,942 | $1.49M |
| IT Ishares Tr | 0.2% | Trimmed 1.3% | 9,903 | $1.43M |
| Broadcom Inc | 0.2% | Added 10% | 3,878 | $1.38M |
| JP J P Morgan Exchange Traded F | 0.1% | Trimmed 3.5% | 23,304 | $1.19M |
| IE Invesco Exch Traded Fd Tr Ii | 0.1% | Added 0.3% | 7,580 | $1.16M |
| IT Ishares Tr | 0.1% | Trimmed 0.0% | 20,323 | $1.03M |
| NL Northern Lights Fd Tr | 0.1% | Added 1.2% | 24,743 | $985K |
| SS SPDR Series Trust | 0.1% | Unchanged | 6,293 | $972K |
| SS Select Sector SPDR Tr | 0.1% | Added 2.8% | 15,365 | $965K |
| Alphabet Inc | 0.1% | Added 7.8% | 2,824 | $961K |
| NL Northern Lts Fd Tr Iv | 0.1% | Unchanged | 12,266 | $888K |
| Chevron Corporation | 0.1% | Added 0.4% | 3,868 | $800K |
| IT Ishares Tr | 0.1% | Added 0.1% | 5,205 | $797K |
| Meta Platforms Inc | 0.1% | Added 45% | 1,093 | $796K |
| IT Ishares Tr | 0.1% | Trimmed 2.6% | 8,836 | $787K |
Showing top 60 of 144 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 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Exited | −411,800 | −$17.2M | — |
| Exxon Mobil Corp | Exited | −37,489 | −$5.13M | — |
| IT Ishares Tr | Added | +2,267 | +$1.75M | 15.8% |
| DE Dimensional ETF Trust | Added | +33,030 | +$1.75M | 5.9% |
| Apple Inc | Added | +5,186 | +$1.73M | 0.7% |
| NL Northern Lights Fd Tr | Added | +73,107 | +$1.56M | 5.5% |
| DE Dimensional ETF Trust | Added | +15,964 | +$1.34M | 4.7% |
| FT First Tr Exchange-traded Fd | Added | +63,359 | +$1.24M | 3.5% |
| FT First Tr Exchange-traded Fd | Added | +19,765 | +$1.18M | 4.4% |
| DE Dimensional ETF Trust | Added | +29,125 | +$1.17M | 0.6% |
Showing the 10 largest of 125 changes.
quarter ended June 30, 2026 · filed July 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VE Vaneck ETF Trust | Trimmed | −11,622 | −$7.62M | 2.0% |
| IT Ishares Tr | Added | +4,656 | +$3.49M | 15.2% |
| FT First Tr Exchange-traded Fd | Added | +56,443 | +$3.37M | 4.3% |
| NL Northern Lights Fd Tr | Added | +146,562 | +$3.21M | 5.4% |
| SS Select Sector SPDR Tr | Trimmed | −16,347 | −$3.11M | 2.5% |
| SA Sprott Asset Management LP | Added | +93,548 | +$2.82M | 2.6% |
| FT First Tr Exchange-traded Fd | Added | +109,857 | +$2.28M | 3.5% |
| SS State Str SPDR Dow Jones Ind | Added | +4,067 | +$2.12M | 6.6% |
| FT First Tr Exchng Traded Fd Vi | Added | +47,171 | +$2.06M | 2.3% |
| BE Blackrock ETF Trust Ii | New | +35,079 | +$1.75M | 0.2% |
Showing the 10 largest of 116 changes.
quarter ended March 31, 2026 · filed April 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +45,493 | +$29.7M | 14.6% |
| NL Northern Lights Fd Tr | Added | +1,073,391 | +$23.6M | 5.8% |
| IT Ishares Tr | Trimmed | −148,666 | −$16.8M | 0.2% |
| WT Wisdomtree Tr | New | +267,965 | +$14.5M | 1.9% |
| SS State Str SPDR Dow Jones Ind | Added | +29,461 | +$13.6M | 6.4% |
| FT First Tr Exch Trd Alphdx Fd | New | +440,485 | +$13.2M | 1.7% |
| SS State Str SPDR S&P 500 ETF T | Added | +17,762 | +$11.6M | 1.5% |
| IQ Invesco Qqq Tr | Added | +19,963 | +$11.5M | 5.7% |
| VE Vaneck ETF Trust | New | +28,241 | +$11.4M | 1.5% |
| FT First Tr Exchange-traded Fd | Added | +180,318 | +$10.8M | 4.4% |
Showing the 10 largest of 121 changes.
quarter ended December 31, 2025 · filed January 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Added | +81,064 | +$11.7M | 3.8% |
| SS Select Sector SPDR Tr | Added | +47,605 | +$5.68M | 1.8% |
| IT Ishares Tr | Added | +4,497 | +$3.08M | 14.8% |
| FT First Tr Exchange-traded Fd | Added | +31,557 | +$1.89M | 4.0% |
| FT First Tr Exchng Traded Fd Vi | Added | +37,179 | +$1.65M | 3.0% |
| NL Northern Lights Fd Tr | Added | +68,824 | +$1.53M | 3.7% |
| SD SPDR Dow Jones Indl Average | Added | +3,016 | +$1.45M | 6.3% |
| FT First Tr Exchange-traded Fd | Added | +62,186 | +$1.32M | 3.4% |
| SA Sprott Asset Management LP | Trimmed | −36,947 | −$1.22M | 3.0% |
| DE Dimensional ETF Trust | Added | +24,729 | +$1.16M | 7.4% |
Showing the 10 largest of 90 changes.
quarter ended September 30, 2025 · filed October 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NL Northern Lights Fd Tr | New | +907,880 | +$20.6M | 3.7% |
| FT First Tr Exchange-traded Fd | New | +891,038 | +$18.9M | 3.4% |
| ES Ea Series Trust | Trimmed | −901,858 | −$18.3M | 0.1% |
| ES Ea Series Trust | Trimmed | −888,971 | −$18M | 0.5% |
| Exxon Mobil Corp | Added | +24,911 | +$2.81M | 0.6% |
| JP J P Morgan Exchange Traded F | New | +39,116 | +$2.05M | 0.4% |
| FT First Tr Exchange-traded Fd | Added | +22,861 | +$1.37M | 3.9% |
| VE Vaneck ETF Trust | Trimmed | −23,495 | −$1.25M | 0.1% |
| SD SPDR Dow Jones Indl Average | Added | +2,398 | +$1.11M | 6.2% |
| IT Ishares Tr | Added | +1,290 | +$863K | 14.8% |
Showing the 10 largest of 90 changes.
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ES Ea Series Trust | Added | +152,157 | +$3.09M | 4.2% |
| IT Ishares Tr | Added | +4,227 | +$2.62M | 15.1% |
| SD SPDR Dow Jones Indl Average | Added | +3,428 | +$1.51M | 6.4% |
| IQ Invesco Qqq Tr | Added | +2,637 | +$1.45M | 6.2% |
| DE Dimensional ETF Trust | Added | +25,346 | +$1.07M | 7.6% |
| FC Fidelity Comwlth Tr | Added | +11,833 | +$948K | 4.9% |
| SP Sprott Physical Gold Tr | Trimmed | −34,062 | −$863K | 2.9% |
| SS Select Sector SPDR Tr | Added | +3,336 | +$845K | 3.8% |
| FT First Tr Exchange-traded Fd | Added | +13,641 | +$817K | 4.0% |
| ES Ea Series Trust | Added | +40,207 | +$811K | 3.7% |
Showing the 10 largest of 83 changes.
quarter ended March 31, 2025 · filed April 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +2,627 | +$1.48M | 14.9% |
| Smartsheet Inc | Exited | −22,655 | −$1.27M | — |
| ES Ea Series Trust | Added | +38,247 | +$769K | 4.0% |
| ES Ea Series Trust | Added | +36,186 | +$735K | 4.0% |
| VE Vaneck ETF Trust | Added | +11,866 | +$627K | 0.4% |
| FT First Tr Exchange-traded Fd | Added | +10,436 | +$624K | 4.3% |
| SD SPDR Dow Jones Indl Average | Added | +1,480 | +$621K | 6.5% |
| DE Dimensional ETF Trust | Added | +15,874 | +$610K | 7.5% |
| IA Invesco Actively Managed Exc | Trimmed | −21,536 | −$549K | 0.1% |
| FC Fidelity Comwlth Tr | Added | +6,591 | +$449K | 4.5% |
Showing the 10 largest of 79 changes.
quarter ended December 31, 2024 · filed January 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchange-traded Fd | New | +314,504 | +$18.8M | 4.1% |
| IT Ishares Tr | Trimmed | −322,261 | −$16.4M | 0.3% |
| FT First Tr S&P REIT Index Fd | New | +290,400 | +$7.95M | 1.8% |
| VI Vanguard Index Fds | Trimmed | −85,064 | −$7.58M | 0.1% |
| IT Ishares Tr | Added | +2,476 | +$1.46M | 15.0% |
| ES Ea Series Trust | Added | +67,474 | +$1.34M | 3.7% |
| ES Ea Series Trust | Added | +58,148 | +$1.18M | 3.8% |
| SD SPDR Dow Jones Indl Average | Added | +2,584 | +$1.1M | 6.4% |
| IA Invesco Actively Managed Exc | New | +42,167 | +$1.08M | 0.2% |
| DE Dimensional ETF Trust | Added | +33,836 | +$988K | 3.6% |
Showing the 10 largest of 70 changes.
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