Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (28 quarters reported)
$113M in Q4 2019 → $522M 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 |
|---|---|---|---|---|
| GA Ge Aerospace | 5.3% | Trimmed 0.0% | 87,824 | $27.4M |
| Ge Vernova Inc | 3.9% | Trimmed 0.8% | 21,169 | $20.1M |
| Nvidia Corporation | 2.7% | Added 2.3% | 60,528 | $13.8M |
| Apple Inc | 2.5% | Added 11% | 39,534 | $13.2M |
| SS Schwab Strategic Tr | 2.5% | Added 18% | 582,814 | $12.9M |
| CG Capital Group Dividend Value | 2.4% | Trimmed 0.1% | 252,938 | $12.4M |
| IQ Invesco Qqq Tr | 2.2% | Trimmed 2.5% | 15,521 | $11.5M |
| Microsoft Corp | 2.2% | Added 3.2% | 22,232 | $11.4M |
| SS SPDR Series Trust | 2.2% | Added 25% | 125,350 | $11.3M |
| SS State Str SPDR S&P 500 ETF T | 1.7% | Trimmed 1.5% | 11,690 | $8.91M |
| SS SPDR Series Trust | 1.7% | Trimmed 0.7% | 94,883 | $8.73M |
| SS Schwab Strategic Tr | 1.5% | Trimmed 11% | 258,673 | $7.76M |
| IT Ishares Tr | 1.4% | Trimmed 1.1% | 9,790 | $7.5M |
| IE Invesco Exch Traded Fd Tr Ii | 1.3% | Trimmed 25% | 44,814 | $6.79M |
| CG Capital Group Core Balanced | 1.3% | Added 1.4% | 178,843 | $6.57M |
| Tesla Inc | 1.2% | Added 3.8% | 17,514 | $6.21M |
| Amazon Com Inc | 1.1% | Added 20% | 23,649 | $5.89M |
| BE Blackrock ETF Trust | 1.1% | Added 39% | 84,913 | $5.88M |
| SS Schwab Strategic Tr | 1.1% | Added 0.7% | 203,210 | $5.58M |
| GE Gmo ETF Trust | 1.0% | Trimmed 1.0% | 127,815 | $5.47M |
| VS Vanguard Specialized Funds | 1.0% | Added 0.0% | 23,262 | $5.43M |
| SS Schwab Strategic Tr | 1.0% | Added 1.7% | 168,411 | $5.3M |
| IT Ishares Tr | 1.0% | Added 42% | 118,913 | $5.24M |
| PE Putnam ETF Trust | 1.0% | Added 7.1% | 99,606 | $5.24M |
| IT Ishares Tr | 1.0% | Added 91% | 66,619 | $5.04M |
| IT Ishares Tr | 1.0% | Added 18% | 35,267 | $5.02M |
| SS Schwab Strategic Tr | 1.0% | Added 5.8% | 139,150 | $5M |
| Alphabet Inc | 1.0% | Trimmed 0.0% | 14,515 | $4.99M |
| IT Ishares Tr | 0.8% | Added 84% | 53,727 | $4.18M |
| Jpmorgan Chase & Co | 0.8% | Added 4.0% | 12,203 | $4.04M |
| JP J P Morgan Exchange Traded F | 0.7% | Added 31% | 76,538 | $3.86M |
| AM Applied Matls Inc | 0.7% | Added 0.2% | 6,927 | $3.54M |
| IT Ishares Tr | 0.7% | Trimmed 1.4% | 13,319 | $3.53M |
| IT Ishares Tr | 0.7% | Added 20% | 14,998 | $3.42M |
| Meta Platforms Inc | 0.7% | Added 19% | 4,718 | $3.42M |
| VI Vanguard Index Fds | 0.6% | Added 0.2% | 8,868 | $3.32M |
| JP J P Morgan Exchange Traded F | 0.6% | Trimmed 0.2% | 58,458 | $3.29M |
| SS SPDR Series Trust | 0.6% | Trimmed 6.5% | 34,395 | $3.15M |
| BE Blackrock ETF Trust | 0.6% | Added 40% | 85,935 | $3.12M |
| IT Ishares Tr | 0.6% | Trimmed 4.4% | 60,350 | $3.04M |
| IE Invesco Exchange Traded Fd T | 0.6% | Added 13% | 21,155 | $3.03M |
| CS Cisco Sys Inc | 0.6% | Added 5.4% | 27,389 | $2.95M |
| VW Vanguard Whitehall Fds | 0.6% | Added 50% | 29,001 | $2.93M |
| IE Invesco Exch Traded Fd Tr Ii | 0.5% | Trimmed 17% | 46,800 | $2.86M |
| Walmart Inc | 0.5% | Added 3.2% | 27,175 | $2.82M |
| CG Capital Grp Fixed Incm ETF T | 0.5% | Added 7.1% | 108,758 | $2.82M |
| Amgen Inc | 0.5% | Added 4.3% | 6,521 | $2.75M |
| EL Eli Lilly & Co | 0.5% | Added 0.9% | 2,372 | $2.74M |
| IT Ishares Tr | 0.5% | Added 28% | 123,592 | $2.7M |
| Visa Inc | 0.5% | Added 54% | 7,431 | $2.67M |
| SS Schwab Strategic Tr | 0.5% | Trimmed 15% | 48,013 | $2.58M |
| WT Wisdomtree Tr | 0.5% | Added 9.4% | 26,478 | $2.57M |
| BE Blackrock ETF Trust | 0.5% | Added 94% | 57,580 | $2.53M |
| CG Capital Group Dividend Growe | 0.5% | Added 0.8% | 68,343 | $2.53M |
| IT Ishares Tr | 0.4% | Added 8.7% | 16,004 | $2.34M |
| PT Proshares Tr | 0.4% | Trimmed 27% | 33,621 | $2.33M |
| SS SPDR Series Trust | 0.4% | Added 0.4% | 95,633 | $2.33M |
| Johnson & Johnson | 0.4% | Added 2.3% | 8,683 | $2.3M |
| BE Blackrock ETF Trust | 0.4% | Added 54% | 46,701 | $2.29M |
| BE Blackrock ETF Trust | 0.4% | Added 38% | 74,738 | $2.23M |
Showing top 60 of 282 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 |
|---|---|---|---|---|
| IT Ishares Tr | Added | +31,748 | +$2.4M | 1.0% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −15,317 | −$2.32M | 1.3% |
| SS SPDR Series Trust | Added | +25,300 | +$2.27M | 2.2% |
| TT Tidal Trust I | Exited | −70,680 | −$1.95M | — |
| SS Schwab Strategic Tr | Added | +87,791 | +$1.94M | 2.5% |
| IT Ishares Tr | Added | +24,491 | +$1.9M | 0.8% |
| BE Blackrock ETF Trust | Added | +23,729 | +$1.64M | 1.1% |
| FT First Tr Exchange Traded Fd | Trimmed | −15,830 | −$1.63M | 0.2% |
| IT Ishares Tr | Added | +35,402 | +$1.56M | 1.0% |
| IT Ishares Tr | New | +18,065 | +$1.54M | 0.3% |
Showing the 10 largest of 275 changes.
quarter ended June 30, 2026 · filed July 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Trimmed | −42,455 | −$3.89M | 0.7% |
| IT Ishares Tr | Trimmed | −161,587 | −$3.66M | 0.3% |
| PT Proshares Tr | New | +32,161 | +$3.11M | 0.6% |
| PT Proshares Tr | New | +46,054 | +$3.1M | 0.6% |
| IE Invesco Exchange Traded Fd T | Trimmed | −16,320 | −$2.88M | 0.2% |
| SS SPDR Series Trust | Added | +32,392 | +$2.85M | 1.7% |
| JP J P Morgan Exchange Traded F | Added | +54,319 | +$2.75M | 0.6% |
| GE Gmo ETF Trust | Trimmed | −60,510 | −$2.27M | 0.1% |
| PT Proshares Tr | New | +33,257 | +$2.24M | 0.4% |
| IT Ishares Tr | Added | +40,419 | +$1.87M | 0.8% |
Showing the 10 largest of 282 changes.
quarter ended March 31, 2026 · filed April 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PT Proshares Tr | Exited | −53,301 | −$3.75M | — |
| PT Proshares Tr | Exited | −63,698 | −$3.69M | — |
| GE Gmo ETF Trust | New | +78,730 | +$2.85M | 0.7% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −23,646 | −$2.65M | 1.4% |
| SS SPDR Series Trust | Added | +27,055 | +$2.48M | 1.7% |
| JP J P Morgan Exchange Traded F | Added | +38,113 | +$2.16M | 0.5% |
| PT Proshares Tr | Exited | −22,953 | −$1.47M | — |
| SS SPDR Series Trust | Exited | −60,468 | −$1.43M | — |
| JP J P Morgan Exchange Traded F | New | +25,600 | +$1.42M | 0.3% |
| IT Ishares Tr | Added | +15,789 | +$1.37M | 0.6% |
Showing the 10 largest of 278 changes.
quarter ended December 31, 2025 · filed January 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −65,518 | −$2.03M | 0.1% |
| IT Ishares Tr | Added | +73,020 | +$1.69M | 1.4% |
| JP J P Morgan Exchange Traded F | Exited | −21,510 | −$1.24M | — |
| CE Columbia ETF Tr I | New | +27,400 | +$1.12M | 0.3% |
| IT Ishares Tr | Trimmed | −12,323 | −$1.07M | 0.3% |
| IE Invesco Exch Traded Fd Tr Ii | New | +17,750 | +$986K | 0.2% |
| JP J P Morgan Exchange Traded F | Trimmed | −15,850 | −$907K | — |
| AC American Centy ETF Tr | Exited | −10,127 | −$902K | — |
| SS Schwab Strategic Tr | Added | +33,761 | +$789K | 2.1% |
| PT Proshares Tr | Exited | −9,235 | −$709K | — |
Showing the 10 largest of 283 changes.
quarter ended September 30, 2025 · filed November 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TT Tidal Trust I | New | +84,980 | +$2.12M | 0.5% |
| IE Invesco Exchange Traded Fd T | Added | +12,740 | +$1.98M | 0.6% |
| SG SPDR Gold Tr | Trimmed | −3,832 | −$1.36M | 0.3% |
| Nvidia Corporation | Trimmed | −7,103 | −$1.33M | 2.8% |
| CG Capital Group Global Equity | New | +42,357 | +$1.3M | 0.3% |
| IT Ishares Tr | Added | +14,381 | +$1.29M | 0.6% |
| PT Proshares Tr | Trimmed | −21,295 | −$1.27M | 0.4% |
| IE Invesco Exchange Traded Fd T | Trimmed | −16,259 | −$1.19M | 0.4% |
| IQ Invesco Qqq Tr | Trimmed | −1,873 | −$1.12M | 2.0% |
| Intel Corp | Trimmed | −30,170 | −$1.01M | 0.1% |
Showing the 10 largest of 269 changes.
quarter ended June 30, 2025 · filed July 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PT Proshares Tr | New | +52,293 | +$6.16M | 1.5% |
| PT Proshares Tr | New | +61,830 | +$6.04M | 1.5% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +26,203 | +$2.95M | 1.9% |
| WT Wisdomtree Tr | Trimmed | −52,725 | −$2.77M | 0.1% |
| PT Proshares Tr | Added | +32,747 | +$1.85M | 0.7% |
| PE Pgim ETF Tr | Exited | −36,652 | −$1.82M | — |
| PE Putnam ETF Trust | Trimmed | −44,590 | −$1.79M | 0.7% |
| SG SPDR Gold Tr | Added | +5,257 | +$1.6M | 0.6% |
| Nvidia Corporation | Trimmed | −9,706 | −$1.53M | 2.8% |
| SS SPDR Series Trust | New | +60,468 | +$1.44M | 0.4% |
Showing the 10 largest of 259 changes.
quarter ended March 31, 2025 · filed May 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TE Tidal ETF Tr | Exited | −110,400 | −$2.2M | — |
| SS SPDR Ser Tr | Trimmed | −22,087 | −$2.03M | 1.5% |
| PE Pgim ETF Tr | New | +36,652 | +$1.82M | 0.5% |
| CG Capital Group Dividend Value | Added | +48,145 | +$1.72M | 2.4% |
| FT First Tr Exchange-traded Fd | Exited | −19,350 | −$1.49M | — |
| IE Invesco Exchange Traded Fd T | Exited | −12,030 | −$1.49M | — |
| IT Ishares Tr | Added | +56,965 | +$1.32M | 1.3% |
| SS Schwab Strategic Tr | Added | +54,748 | +$1.27M | 2.4% |
| Ares Capital Corp | New | +53,642 | +$1.19M | 0.4% |
| WT Wisdomtree Tr | Trimmed | −14,000 | −$1.15M | 0.1% |
Showing the 10 largest of 251 changes.
quarter ended December 31, 2024 · filed January 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| 2E 2023 ETF Series Trust Ii | New | +153,900 | +$4.92M | 1.5% |
| CG Capital Group Dividend Value | Added | +123,075 | +$4.34M | 1.9% |
| PE Putnam ETF Trust | New | +107,520 | +$3.99M | 1.2% |
| SS Schwab Strategic Tr | Added | +160,439 | +$3.72M | 1.7% |
| IE Invesco Exch Traded Fd Tr Ii | New | +39,079 | +$3.71M | 1.1% |
| SS Schwab Strategic Tr | Added | +159,146 | +$3.61M | 2.0% |
| WT Wisdomtree Tr | New | +69,700 | +$3.43M | 1.0% |
| IT Ishares Tr | Exited | −126,350 | −$2.94M | — |
| IQ Invesco Qqq Tr | Added | +5,110 | +$2.61M | 2.2% |
| IE Invesco Exchange Traded Fd T | New | +38,780 | +$2.6M | 0.8% |
Showing the 10 largest of 248 changes.
Loading...
