Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (52 quarters reported)
$123M in Q4 2013 → $578M 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 |
|---|---|---|---|---|
| I Ishares Inc | 9.1% | Added 19% | 289,160 | $52.9M |
| IU Ishares U S ETF Tr | 7.4% | Trimmed 4.7% | 1,167,221 | $43M |
| I Ishares Inc | 6.9% | Added 23644% | 1,191,688 | $39.6M |
| GX Global X Fds | 6.8% | New | 742,898 | $39.6M |
| JP J P Morgan Exchange Traded F | 6.5% | Trimmed 3.8% | 372,569 | $37.4M |
| I Ishares Inc | 6.2% | Added 13912% | 609,671 | $36.1M |
| SS Select Sector SPDR Tr | 5.1% | Trimmed 39% | 483,549 | $29.7M |
| SS Select Sector SPDR Tr | 5.0% | Added 3635% | 149,029 | $29.2M |
| I Ishares Inc | 4.5% | Added 1036981% | 445,945 | $26.2M |
| IT Ishares Tr | 3.8% | Trimmed 2.6% | 194,528 | $22M |
| VB Vanguard Bd Index Fds | 3.7% | Added 8941% | 436,062 | $21.6M |
| SS Select Sector SPDR Tr | 3.1% | Trimmed 27% | 107,451 | $17.9M |
| SS Schwab Strategic Tr | 2.5% | Added 5.7% | 479,855 | $14.4M |
| SS SPDR Series Trust | 2.5% | Added 387% | 486,383 | $14.4M |
| Microsoft Corp | 2.4% | Added 0.6% | 26,845 | $13.8M |
| SS SPDR Series Trust | 2.3% | Trimmed 43% | 567,241 | $13.3M |
| JP J P Morgan Exchange Traded F | 1.3% | Trimmed 7.5% | 153,216 | $7.72M |
| SS Schwab Strategic Tr | 1.3% | Added 11% | 275,419 | $7.57M |
| Apple Inc | 1.0% | Added 1.7% | 17,265 | $5.75M |
| SS SPDR Series Trust | 0.9% | Added 7.7% | 83,851 | $5.29M |
| Micron Technology Inc | 0.9% | Added 10% | 4,638 | $4.94M |
| SS Schwab Strategic Tr | 0.8% | Added 4.2% | 142,501 | $4.65M |
| SS SPDR Series Trust | 0.7% | Added 20% | 147,690 | $4.06M |
| Amazon Com Inc | 0.6% | Added 8.0% | 13,971 | $3.48M |
| SS Schwab Strategic Tr | 0.6% | Added 15% | 67,355 | $3.35M |
| Johnson & Johnson | 0.5% | Added 0.1% | 11,288 | $2.99M |
| Nvidia Corporation | 0.5% | Added 1.3% | 11,890 | $2.72M |
| IE Invesco Exch Traded Fd Tr Ii | 0.4% | Added 1.3% | 117,298 | $2.4M |
| Alphabet Inc | 0.4% | Added 0.0% | 6,806 | $2.32M |
| SS SPDR Series Trust | 0.4% | Trimmed 0.3% | 18,640 | $2.29M |
| Exxonmobil Holdings Corp | 0.4% | New | 13,536 | $2.2M |
| Costco Wholesale Corporation | 0.4% | Added 82% | 2,352 | $2.14M |
| SS SPDR Series Trust | 0.4% | Added 0.2% | 34,278 | $2.1M |
| VI Vanguard Index Fds | 0.3% | Trimmed 6.6% | 2,738 | $1.92M |
| IQ Invesco Qqq Tr | 0.3% | Unchanged | 2,569 | $1.9M |
| IT Ishares Tr | 0.3% | Unchanged | 22,490 | $1.66M |
| BH Berkshire Hathaway Inc Del | 0.3% | Unchanged | 2 | $1.49M |
| SS SPDR Series Trust | 0.2% | Trimmed 1.2% | 43,455 | $1.34M |
| SI SPDR Index Shs Fds | 0.2% | Trimmed 94% | 25,633 | $1.33M |
| VI Valmont Inds Inc | 0.2% | Unchanged | 2,800 | $1.3M |
| I Ishares Inc | 0.2% | Unchanged | 31,312 | $1.29M |
| IT Ishares Tr | 0.2% | Added 1.0% | 23,993 | $1.21M |
| FC Fidelity Comwlth Tr | 0.2% | Added 0.1% | 10,870 | $1.15M |
| BH Berkshire Hathaway Inc Del | 0.2% | Unchanged | 2,289 | $1.14M |
| Alphabet Inc | 0.2% | Added 19% | 2,948 | $1.01M |
| Paccar Inc | 0.2% | Added 625% | 8,912 | $979K |
| Starbucks Corp | 0.2% | Added 0.0% | 9,252 | $869K |
| Abbott Laboratories | 0.1% | Added 0.5% | 8,626 | $853K |
| I Ishares Inc | 0.1% | Unchanged | 11,668 | $829K |
| Banner Corp | 0.1% | Added 71% | 11,979 | $803K |
| Abbvie Inc | 0.1% | Unchanged | 3,020 | $790K |
| HI Honeywell Intl Inc | 0.1% | Trimmed 0.0% | 3,440 | $726K |
| Procter & Gamble Co | 0.1% | Added 0.1% | 4,574 | $665K |
| Jpmorgan Chase & Co | 0.1% | Added 8.2% | 1,971 | $652K |
| Super Micro Computer Inc | 0.1% | Unchanged | 15,718 | $646K |
| SS Schwab Strategic Tr | 0.1% | Trimmed 1.6% | 17,947 | $645K |
| IT Ishares Tr | 0.1% | Unchanged | 3,847 | $640K |
| BO Bank Of Ny Mellon Corp | 0.1% | Unchanged | 4,339 | $628K |
| Ww Grainger Inc | 0.1% | Unchanged | 500 | $623K |
| BO Bank Of Amer Corp | 0.1% | Added 0.0% | 11,179 | $608K |
Showing top 60 of 707 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 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GX Global X Fds | New | +742,898 | +$39.6M | 6.8% |
| I Ishares Inc | Added | +1,186,669 | +$39.5M | 6.9% |
| I Ishares Inc | Added | +605,320 | +$35.8M | 6.2% |
| IT Ishares Tr | Trimmed | −1,892,489 | −$32.2M | — |
| AS Abrdn Silver ETF Trust | Trimmed | −555,423 | −$31.8M | — |
| SS Select Sector SPDR Tr | Added | +145,039 | +$28.4M | 5.0% |
| SI SPDR Index Shs Fds | Trimmed | −383,605 | −$28.4M | 0.1% |
| FT Franklin Templeton ETF Tr | Trimmed | −783,845 | −$28.1M | — |
| I Ishares Inc | Added | +445,902 | +$26.2M | 4.5% |
| VB Vanguard Bd Index Fds | Added | +431,239 | +$21.4M | 3.7% |
Showing the 10 largest of 386 changes.
quarter ended June 30, 2026 · filed July 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I Ishares Inc | Trimmed | −670,912 | −$39.8M | — |
| IT Ishares Tr | Added | +1,897,198 | +$38.9M | 6.9% |
| JP J P Morgan Exchange Traded F | New | +387,374 | +$38.5M | 6.8% |
| SS Select Sector SPDR Tr | Added | +678,574 | +$36M | 7.5% |
| WG World Gold Tr | Trimmed | −411,895 | −$32.7M | — |
| FT Franklin Templeton ETF Tr | New | +786,791 | +$27.8M | 4.9% |
| SS Select Sector SPDR Tr | Added | +147,376 | +$27.3M | 4.9% |
| SS SPDR Series Trust | Added | +896,806 | +$22.8M | 4.5% |
| I Ishares Inc | Trimmed | −352,924 | −$22.3M | — |
| FT Franklin Templeton ETF Tr | Trimmed | −487,165 | −$19.4M | — |
Showing the 10 largest of 413 changes.
quarter ended March 31, 2026 · filed April 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IU Ishares U S ETF Tr | Added | +1,387,385 | +$46.9M | 9.3% |
| SI SPDR Index Shs Fds | New | +520,182 | +$38.8M | 7.7% |
| SS Select Sector SPDR Tr | Trimmed | −245,899 | −$32.7M | 0.1% |
| SS SPDR Series Trust | Trimmed | −298,314 | −$29.2M | 0.4% |
| I Ishares Inc | New | +352,993 | +$23.9M | 4.8% |
| SS Schwab Strategic Tr | Trimmed | −775,335 | −$19.9M | 2.1% |
| I Ishares Inc | Added | +228,059 | +$17.2M | 3.6% |
| I Ishares Inc | Trimmed | −294,497 | −$15.7M | — |
| AS Abrdn Silver ETF Trust | Trimmed | −192,323 | −$13.8M | 7.2% |
| VE Vaneck ETF Trust | New | +631,540 | +$11.1M | 2.2% |
Showing the 10 largest of 342 changes.
quarter ended December 31, 2025 · filed January 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AS Abrdn Silver ETF Trust | Added | +695,185 | +$47M | 9.9% |
| SS Select Sector SPDR Tr | Added | +246,633 | +$35.5M | 7.6% |
| SS SPDR Series Trust | Added | +298,243 | +$31.8M | 7.1% |
| I Ishares Inc | New | +324,352 | +$31.5M | 6.7% |
| I Ishares Inc | Trimmed | −1,141,250 | −$31.4M | — |
| I Ishares Inc | Trimmed | −736,769 | −$31.3M | 0.3% |
| IU Ishares U S ETF Tr | Trimmed | −1,111,057 | −$27.7M | — |
| SS Select Sector SPDR Tr | Trimmed | −157,931 | −$24.5M | — |
| SS Schwab Strategic Tr | Added | +872,273 | +$23.5M | 6.7% |
| I Ishares Inc | Trimmed | −410,106 | −$22.3M | 3.4% |
Showing the 10 largest of 364 changes.
quarter ended September 30, 2025 · filed October 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I Ishares Inc | Trimmed | −544,647 | −$34.9M | — |
| IU Ishares U S ETF Tr | Added | +1,104,092 | +$29.6M | 6.7% |
| SS Select Sector SPDR Tr | Added | +157,936 | +$24.4M | 5.5% |
| SS Select Sector SPDR Tr | Added | +89,767 | +$21.5M | 4.9% |
| FT Franklin Templeton ETF Tr | Trimmed | −624,483 | −$20.2M | — |
| IT Ishares Tr | Trimmed | −293,443 | −$20M | 0.3% |
| IE Invesco Exch Trd Slf Idx Fd | New | +1,107,812 | +$18.7M | 4.2% |
| SS SPDR Series Trust | Trimmed | −753,239 | −$17.3M | — |
| SI SPDR Index Shs Fds | Added | +308,382 | +$14.4M | 3.4% |
| SS Schwab Strategic Tr | Added | +311,355 | +$14.2M | 3.6% |
Showing the 10 largest of 359 changes.
quarter ended June 30, 2025 · filed July 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I Ishares Inc | Added | +631,740 | +$30.4M | 7.6% |
| I Ishares Inc | Added | +688,730 | +$30.3M | 7.6% |
| SS SPDR Series Trust | Trimmed | −317,617 | −$30.3M | 0.5% |
| SS Select Sector SPDR Tr | Trimmed | −137,061 | −$29.8M | — |
| I Ishares Inc | New | +545,136 | +$29.3M | 7.4% |
| SS Select Sector SPDR Tr | Trimmed | −556,670 | −$29.2M | 0.1% |
| IU Ishares U S ETF Tr | Trimmed | −1,045,602 | −$27M | — |
| IT Ishares Tr | Added | +293,846 | +$19.5M | 5.3% |
| FT Franklin Templeton ETF Tr | New | +625,314 | +$19.2M | 4.8% |
| VI Vanguard Index Fds | Trimmed | −32,769 | −$18.6M | 0.5% |
Showing the 10 largest of 322 changes.
quarter ended March 31, 2025 · filed April 25, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WG World Gold Tr | Added | +507,156 | +$31.4M | 8.4% |
| SS Select Sector SPDR Tr | Trimmed | −369,049 | −$29.1M | — |
| IU Ishares U S ETF Tr | New | +1,053,158 | +$27.9M | 7.5% |
| SS Select Sector SPDR Tr | Added | +137,932 | +$27.2M | 7.3% |
| I Ishares Inc | Trimmed | −1,171,628 | −$20.5M | — |
| VI Vanguard Index Fds | Added | +33,636 | +$17.3M | 5.0% |
| I Ishares Inc | Exited | −410,022 | −$17.2M | — |
| SS Select Sector SPDR Tr | Trimmed | −130,752 | −$17.1M | — |
| AS Abrdn Silver ETF Trust | Added | +448,108 | +$14.6M | 3.9% |
| I Ishares Inc | Added | +343,320 | +$12.7M | 3.7% |
Showing the 10 largest of 432 changes.
quarter ended December 31, 2024 · filed February 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +1,475,804 | +$34.2M | 9.4% |
| I Ishares Inc | New | +1,284,214 | +$28.1M | 7.4% |
| SS Select Sector SPDR Tr | Added | +369,016 | +$27.9M | 7.4% |
| SS SPDR Ser Tr | Trimmed | −314,492 | −$27.3M | — |
| SI SPDR Index Shs Fds | Trimmed | −625,796 | −$26.8M | — |
| IT Ishares Tr | Trimmed | −487,488 | −$25.7M | 0.2% |
| I Ishares Inc | New | +1,171,730 | +$19.5M | 5.2% |
| PE Pimco ETF Tr | Trimmed | −190,565 | −$18.1M | — |
| I Ishares Inc | New | +410,022 | +$17.2M | 4.5% |
| SS SPDR Ser Tr | Trimmed | −191,802 | −$16.7M | — |
Showing the 10 largest of 422 changes.
Loading...
