Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (28 quarters reported)
$133M in Q4 2019 → $518M 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 |
|---|---|---|---|---|
| SS SPDR Series Trust | 4.8% | Trimmed 12% | 279,250 | $25.1M |
| JD Janus Detroit Str Tr | 3.7% | Added 38% | 375,889 | $19M |
| BH Berkshire Hathaway Inc Del | 2.5% | Added 92% | 26,443 | $13.2M |
| FT First Tr Exchange Traded Fd | 1.9% | Trimmed 23% | 123,862 | $9.7M |
| SS SPDR Series Trust | 1.8% | Added 62% | 94,739 | $9.41M |
| SS SPDR Series Trust | 1.7% | Added 3.5% | 360,354 | $8.78M |
| CG Capital Group Growth ETF | 1.6% | Added 1.1% | 174,144 | $8.26M |
| Apple Inc | 1.6% | Trimmed 1.0% | 24,232 | $8.07M |
| IE Invesco Exch Trd Slf Idx Fd | 1.5% | Trimmed 6.9% | 238,647 | $7.98M |
| SI SPDR Index Shs Fds | 1.5% | Added 199% | 152,218 | $7.64M |
| IE Invesco Exch Traded Fd Tr Ii | 1.5% | Trimmed 25% | 24,881 | $7.58M |
| SS Schwab Strategic Tr | 1.4% | Added 0.4% | 135,057 | $7.26M |
| Nvidia Corporation | 1.3% | Trimmed 2.9% | 30,038 | $6.86M |
| IA Invesco Actively Managed Exc | 1.3% | Added 4.5% | 147,616 | $6.58M |
| CE Columbia ETF Tr Ii | 1.3% | Added 179% | 127,615 | $6.56M |
| IT Ishares Tr | 1.2% | Trimmed 0.2% | 51,048 | $6.39M |
| VI Vanguard Intl Equity Index F | 1.2% | New | 40,797 | $6.33M |
| Microsoft Corp | 1.2% | Added 35% | 12,049 | $6.18M |
| IE Invesco Exch Traded Fd Tr Ii | 1.2% | Added 2.1% | 46,460 | $5.98M |
| WT Wisdomtree Tr | 1.1% | Trimmed 11% | 112,101 | $5.65M |
| SS SPDR Series Trust | 1.0% | Trimmed 59% | 112,696 | $5.11M |
| Jpmorgan Chase & Co | 1.0% | Trimmed 3.6% | 15,044 | $4.98M |
| IE Invesco Exch Traded Fd Tr Ii | 1.0% | Added 4.4% | 195,618 | $4.94M |
| FT First Tr Exchange-traded Fd | 0.9% | Added 0.0% | 96,831 | $4.76M |
| DE Dimensional ETF Trust | 0.9% | Added 0.1% | 104,810 | $4.66M |
| SS State Str SPDR S&P 500 ETF T | 0.9% | Trimmed 1.8% | 6,041 | $4.61M |
| VI Vanguard Index Fds | 0.8% | Added 4.0% | 18,996 | $4.39M |
| FT First Tr Exchng Traded Fd Vi | 0.8% | Trimmed 24% | 180,675 | $4.29M |
| IT Ishares Tr | 0.8% | Trimmed 0.3% | 5,521 | $4.23M |
| IT Ishares Tr Call | 0.8% | New | 15,000 | $4.17M |
| Alphabet Inc | 0.8% | Trimmed 0.9% | 11,568 | $3.98M |
| CG Capital Group Dividend Value | 0.8% | Added 38% | 80,930 | $3.95M |
| JP J P Morgan Exchange Traded F | 0.7% | Added 3.2% | 49,959 | $3.68M |
| CG Capital Grp Fixed Incm ETF T | 0.7% | Trimmed 14% | 134,160 | $3.48M |
| CG Capital Grp Fixed Incm ETF T | 0.7% | Unchanged | 134,940 | $3.47M |
| Amazon Com Inc | 0.7% | Added 7.0% | 13,749 | $3.43M |
| SG SPDR Gold Tr | 0.6% | Added 20% | 8,679 | $3.31M |
| IA Invesco Actively Managed Exc | 0.6% | Added 8.8% | 127,158 | $3.25M |
| IE Invesco Exch Traded Fd Tr Ii | 0.6% | Added 3.5% | 41,317 | $2.91M |
| Tesla Inc | 0.6% | Added 54% | 8,169 | $2.9M |
| Caterpillar Inc | 0.6% | Trimmed 19% | 3,552 | $2.88M |
| AC American Centy ETF Tr | 0.6% | Added 0.6% | 24,416 | $2.88M |
| WT Wisdomtree Tr | 0.5% | Added 0.5% | 71,609 | $2.71M |
| SS SPDR Series Trust | 0.5% | Trimmed 0.4% | 43,969 | $2.69M |
| IQ Invesco Qqq Tr | 0.5% | Trimmed 1.8% | 3,600 | $2.66M |
| Walmart Inc | 0.5% | Trimmed 5.3% | 25,620 | $2.66M |
| AC American Centy ETF Tr | 0.5% | Added 1.0% | 27,740 | $2.61M |
| EL Eli Lilly & Co | 0.5% | Added 1.7% | 2,148 | $2.49M |
| SI SPDR Index Shs Fds | 0.5% | Added 2.7% | 54,455 | $2.48M |
| CG Capital Grp Fixed Incm ETF T | 0.5% | Trimmed 45% | 94,391 | $2.48M |
| IA Invesco Actively Managed Exc | 0.5% | Trimmed 13% | 98,728 | $2.47M |
| TS Taiwan Semiconductor Manufac | 0.5% | Added 29% | 5,313 | $2.42M |
| AI American Intl Group Inc | 0.5% | Added 39% | 32,510 | $2.42M |
| IE Invesco Exch Traded Fd Tr Ii | 0.5% | Unchanged | 39,210 | $2.39M |
| FT First Tr Exchange Traded Fd | 0.5% | Trimmed 14% | 149,392 | $2.36M |
| FT Franklin Templeton ETF Tr | 0.5% | Trimmed 14% | 101,118 | $2.36M |
| JP J P Morgan Exchange Traded F | 0.5% | Trimmed 8.0% | 50,107 | $2.34M |
| VI Vanguard Index Fds | 0.4% | Trimmed 1.8% | 6,146 | $2.3M |
| VE Vaneck ETF Trust | 0.4% | Trimmed 13% | 137,420 | $2.24M |
| VE Vaneck ETF Trust | 0.4% | Trimmed 14% | 115,467 | $2.22M |
Showing top 60 of 364 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 26, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Trimmed | −160,392 | −$7.28M | 1.0% |
| VI Vanguard Intl Equity Index F | New | +40,797 | +$6.33M | 1.2% |
| BH Berkshire Hathaway Inc Del | Added | +12,673 | +$6.31M | 2.5% |
| JD Janus Detroit Str Tr | Added | +102,647 | +$5.18M | 3.7% |
| SI SPDR Index Shs Fds | Added | +101,367 | +$5.09M | 1.5% |
| DE Dimensional ETF Trust | Exited | −71,642 | −$5.01M | — |
| CE Columbia ETF Tr Ii | Added | +81,824 | +$4.21M | 1.3% |
| IE Invesco Exchange Traded Fd T | Exited | −29,516 | −$4.18M | — |
| IT Ishares Tr | New | +15,000 | +$4.17M | 0.8% |
| SS SPDR Series Trust | Added | +36,365 | +$3.61M | 1.8% |
Showing the 10 largest of 404 changes.
quarter ended June 30, 2026 · filed July 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Added | +76,629 | +$6.73M | 5.4% |
| SS SPDR Series Trust | Added | +138,491 | +$6.61M | 2.5% |
| JD Janus Detroit Str Tr | Added | +119,542 | +$6.04M | 2.7% |
| VS Vanguard Scottsdale Fds | Exited | −106,128 | −$5.87M | — |
| CE Columbia ETF Tr Ii | Trimmed | −93,323 | −$4.93M | 0.5% |
| SI SPDR Index Shs Fds | Trimmed | −94,703 | −$4.77M | 0.5% |
| IT Ishares Tr | Added | +38,370 | +$4.76M | 1.2% |
| Intel Corp | Trimmed | −32,263 | −$4.5M | 0.2% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −33,164 | −$4.24M | 1.1% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +145,064 | +$3.94M | 1.0% |
Showing the 10 largest of 385 changes.
quarter ended March 31, 2026 · filed April 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Added | +81,992 | +$6.28M | 4.3% |
| VS Vanguard Scottsdale Fds | Added | +91,168 | +$5.05M | 1.4% |
| DE Dimensional ETF Trust | New | +72,272 | +$4.51M | 1.1% |
| IE Invesco Exchange Traded Fd T | Added | +27,262 | +$3.58M | 0.9% |
| SS Schwab Strategic Tr | Exited | −121,869 | −$3.34M | — |
| SS SPDR Series Trust | Added | +32,214 | +$3.2M | 2.3% |
| VA Vanguard Admiral Fds Inc | Trimmed | −26,837 | −$3.08M | 0.2% |
| IA Invesco Actively Managed Exc | New | +111,054 | +$2.83M | 0.7% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −100,863 | −$2.75M | 0.3% |
| IA Invesco Actively Managed Exc | Added | +46,936 | +$2.35M | 1.0% |
Showing the 10 largest of 326 changes.
quarter ended December 31, 2025 · filed February 02, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Added | +119,787 | +$5.18M | 1.9% |
| CG Capital Grp Fixed Incm ETF T | New | +158,661 | +$4.34M | 1.1% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +30,144 | +$3.45M | 2.1% |
| CG Capital Grp Fixed Incm ETF T | New | +120,605 | +$3.18M | 0.8% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −78,694 | −$2.17M | 1.0% |
| FT Franklin Templeton ETF Tr | New | +83,408 | +$2.07M | 0.5% |
| VE Vaneck ETF Trust | New | +94,197 | +$2.06M | 0.5% |
| VE Vaneck ETF Trust | New | +117,135 | +$2.05M | 0.5% |
| SS SPDR Series Trust | Added | +31,397 | +$1.82M | 0.8% |
| SS SPDR Series Trust | Trimmed | −70,235 | −$1.81M | 1.2% |
Showing the 10 largest of 324 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PT Proshares Tr | Exited | −72,371 | −$2.44M | — |
| VS Vanguard Scottsdale Fds | New | +41,167 | +$2.34M | 0.6% |
| IA Invesco Actively Managed Exc | Trimmed | −89,890 | −$2.26M | 1.4% |
| JD Janus Detroit Str Tr | Added | +43,424 | +$2.21M | 2.4% |
| VA Vanguard Admiral Fds Inc | Trimmed | −13,882 | −$1.53M | 0.9% |
| Alphabet Inc | Trimmed | −6,297 | −$1.53M | 1.2% |
| SS SPDR Series Trust | Added | +33,267 | +$1.46M | 0.7% |
| VW Vanguard Wellington Fd | Exited | −9,831 | −$1.41M | — |
| Tesla Inc | Trimmed | −3,014 | −$1.34M | 0.3% |
| IE Invesco Exch Traded Fd Tr Ii | Exited | −24,882 | −$1.23M | — |
Showing the 10 largest of 318 changes.
quarter ended June 30, 2025 · filed July 25, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +23,750 | +$4.63M | 2.3% |
| JD Janus Detroit Str Tr | Added | +88,099 | +$4.47M | 1.9% |
| WT Wisdomtree Tr | Trimmed | −74,841 | −$3.77M | 2.5% |
| SI SPDR Index Shs Fds | New | +89,039 | +$3.61M | 1.0% |
| CE Columbia ETF Tr Ii | Added | +99,868 | +$3.41M | 1.1% |
| SS Schwab Strategic Tr | New | +116,816 | +$3.1M | 0.9% |
| SS SPDR Series Trust | Trimmed | −30,290 | −$3.01M | 1.0% |
| PT Proshares Tr | New | +72,371 | +$2.44M | 0.7% |
| VA Vanguard Admiral Fds Inc | Added | +23,762 | +$2.41M | 1.3% |
| IA Invesco Actively Managed Exc | Trimmed | −93,242 | −$2.34M | 2.1% |
Showing the 10 largest of 347 changes.
quarter ended March 31, 2025 · filed April 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Exited | −2,405 | −$206K | — |
| PF Pacer Fds Tr | Trimmed | −1,400 | −$79.1K | 0.3% |
| SS SPDR Ser Tr | Trimmed | −1,130 | −$77.9K | 3.1% |
| CG Capital Group Core Equity Et | Trimmed | −2,200 | −$76.9K | 0.2% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −125 | −$73.3K | 1.5% |
| IE Invesco Exchange Traded Fd T | Trimmed | −415 | −$72.7K | 0.2% |
| PF Pacer Fds Tr | Trimmed | −1,600 | −$54K | 0.2% |
| Nvidia Corporation | Trimmed | −400 | −$53.7K | 1.6% |
| VS Vanguard Star Fds | Trimmed | −900 | −$53K | 0.3% |
| CE Cambria ETF Tr | Trimmed | −750 | −$51.4K | 0.1% |
Showing the 10 largest of 50 changes.
quarter ended December 31, 2024 · filed January 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Added | +137,467 | +$9.48M | 3.2% |
| SS SPDR Ser Tr | New | +172,092 | +$4.3M | 1.4% |
| CG Capital Group Growth ETF | Added | +112,163 | +$4.17M | 1.5% |
| IE Invesco Exch Traded Fd Tr Ii | New | +139,159 | +$3.76M | 1.2% |
| IE Invesco Exch Traded Fd Tr Ii | New | +17,404 | +$3.66M | 1.2% |
| PT Proshares Tr | Exited | −91,914 | −$3.63M | — |
| IA Invesco Actively Managed Exc | New | +74,599 | +$3.46M | 1.1% |
| SS SPDR Ser Tr | Trimmed | −33,228 | −$3.29M | 2.1% |
| IE Invesco Exch Traded Fd Tr Ii | New | +31,010 | +$3.04M | 1.0% |
| IA Invesco Actively Managed Exc | Trimmed | −120,665 | −$3.03M | 3.2% |
Showing the 10 largest of 283 changes.
Loading...
