Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (31 quarters reported)
$354M in Q1 2019 → $1.46B 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 | 25.5% | Added 0.6% | 485,404 | $372M |
| AC American Centy ETF Tr | 8.2% | Trimmed 7.8% | 936,821 | $120M |
| VP Victory Portfolios Ii | 7.4% | Trimmed 2.5% | 2,113,109 | $108M |
| VP Victory Portfolios Ii | 5.5% | Added 5.8% | 2,424,672 | $81M |
| JD Janus Detroit Str Tr | 4.2% | Added 12% | 1,214,201 | $60.6M |
| FC Fidelity Covington Trust | 3.6% | Added 25% | 1,305,824 | $52.1M |
| Apple Inc | 3.4% | Trimmed 7.3% | 147,517 | $49.1M |
| JD Janus Detroit Str Tr | 3.4% | Added 10% | 970,967 | $49M |
| FT First Tr Exchange-traded Fd | 3.0% | Trimmed 7.1% | 251,434 | $44.5M |
| TC Tortoise Capital Series Trus | 2.5% | Added 5.1% | 930,849 | $37.1M |
| FC Fidelity Covington Trust | 1.9% | Added 23% | 551,387 | $28.1M |
| VS Vanguard Scottsdale Fds | 1.9% | Added 12% | 495,898 | $28.1M |
| IT Ishares Tr | 1.8% | Added 4.6% | 262,472 | $26.4M |
| VE Vaneck ETF Trust | 1.7% | Added 7.8% | 1,143,887 | $24.4M |
| AE The Alger ETF Trust | 1.7% | Added 26% | 519,214 | $24.1M |
| VI Vanguard Index Fds | 1.2% | Added 1.3% | 26,011 | $18.2M |
| BB Bitwise Bitcoin ETF Tr | 1.2% | Added 21% | 399,925 | $18.1M |
| VI Vanguard Index Fds | 1.2% | Added 1.2% | 47,143 | $17.6M |
| FS Fidelity Secs Fd | 1.2% | New | 716,951 | $17.2M |
| IT Ishares Tr | 0.9% | Added 83% | 631,853 | $12.8M |
| Cme Group Inc | 0.9% | Added 0.0% | 48,615 | $12.7M |
| SS Schwab Strategic Tr | 0.9% | Added 39% | 387,252 | $12.6M |
| BH Berkshire Hathaway Inc Del | 0.7% | Unchanged | 14 | $10.5M |
| Nvidia Corporation | 0.6% | Added 3.4% | 40,781 | $9.31M |
| Goldman Sachs Group Inc | 0.6% | Added 0.1% | 10,147 | $9.14M |
| IE Intercontinental Exchange In | 0.6% | Added 0.0% | 56,190 | $8.54M |
| Microsoft Corp | 0.6% | Added 2.9% | 16,041 | $8.23M |
| IT Ishares Tr | 0.4% | Added 1.4% | 33,611 | $5.68M |
| GB Grayscale Bitcoin Trust ETF | 0.4% | Trimmed 0.5% | 82,915 | $5.36M |
| Amazon Com Inc | 0.3% | Added 2.1% | 20,046 | $4.99M |
| IB Ishares Bitcoin Trust ETF | 0.3% | Added 13% | 102,089 | $4.83M |
| Alphabet Inc | 0.3% | Added 0.5% | 13,569 | $4.62M |
| IE Invesco Exch Traded Fd Tr Ii | 0.3% | Trimmed 4.1% | 210,890 | $4.51M |
| BH Berkshire Hathaway Inc Del | 0.3% | Added 2.8% | 8,858 | $4.41M |
| Jpmorgan Chase & Co | 0.3% | Trimmed 4.8% | 12,817 | $4.24M |
| Alphabet Inc | 0.3% | Added 7.8% | 12,085 | $4.16M |
| PS Public Svc Enterprise Group | 0.3% | Added 0.4% | 60,422 | $4.07M |
| IT Ishares Tr | 0.2% | Trimmed 16% | 35,274 | $3.57M |
| SS Schwab Strategic Tr | 0.2% | Added 0.4% | 112,595 | $3.38M |
| BE Bondbloxx ETF Trust | 0.2% | Added 70% | 69,911 | $3.35M |
| Home Depot Inc | 0.2% | Added 0.7% | 11,578 | $3.29M |
| SS State Str SPDR S&P 500 ETF T | 0.2% | Added 1.3% | 3,990 | $3.04M |
| IT Ishares Tr | 0.2% | Trimmed 59% | 36,819 | $2.99M |
| Exxonmobil Holdings Corp | 0.2% | New | 17,425 | $2.84M |
| Chevron Corporation | 0.2% | Trimmed 0.9% | 13,735 | $2.8M |
| ES Ea Series Trust | 0.2% | Trimmed 0.9% | 54,326 | $2.68M |
| Caterpillar Inc | 0.2% | Added 1.3% | 3,232 | $2.62M |
| Johnson & Johnson | 0.2% | Trimmed 0.3% | 9,790 | $2.59M |
| IQ Invesco Qqq Tr | 0.2% | Added 24% | 3,403 | $2.52M |
| PF Pacer Fds Tr | 0.2% | Trimmed 18% | 37,418 | $2.5M |
| Abbvie Inc | 0.2% | Trimmed 0.2% | 9,453 | $2.47M |
| CS Cisco Sys Inc | 0.2% | Trimmed 3.2% | 22,774 | $2.45M |
| Meta Platforms Inc | 0.2% | Added 1.1% | 3,323 | $2.41M |
| SS Schwab Strategic Tr | 0.2% | Added 0.1% | 80,962 | $2.37M |
| VI Vanguard Index Fds | 0.2% | Trimmed 0.0% | 9,642 | $2.23M |
| Verizon Communications Inc | 0.2% | Trimmed 7.1% | 48,270 | $2.21M |
| FC Fidelity Covington Trust | 0.1% | Added 0.2% | 7,177 | $2.15M |
| IT Ishares Tr | 0.1% | Added 4.3% | 15,612 | $1.96M |
| Visa Inc | 0.1% | Added 0.5% | 5,134 | $1.84M |
| Micron Technology Inc | 0.1% | Trimmed 1.9% | 1,730 | $1.84M |
Showing top 60 of 227 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 |
|---|---|---|---|---|
| FS Fidelity Secs Fd | New | +716,951 | +$17.2M | 1.2% |
| BP Bluerock Pvt Real Estate Fd | Trimmed | −1,133,624 | −$14.2M | — |
| FC Fidelity Covington Trust | Added | +263,821 | +$10.5M | 3.6% |
| AC American Centy ETF Tr | Trimmed | −78,930 | −$10.1M | 8.2% |
| JD Janus Detroit Str Tr | Added | +133,422 | +$6.66M | 4.2% |
| IT Ishares Tr | Added | +286,498 | +$5.81M | 0.9% |
| FC Fidelity Covington Trust | Added | +101,844 | +$5.2M | 1.9% |
| AE The Alger ETF Trust | Added | +105,847 | +$4.92M | 1.7% |
| Netflix Inc. | Trimmed | −70,678 | −$4.92M | — |
| JD Janus Detroit Str Tr | Added | +90,132 | +$4.55M | 3.4% |
Showing the 10 largest of 220 changes.
quarter ended June 30, 2026 · filed July 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PF Pacer Fds Tr | Trimmed | −850,744 | −$34.2M | 0.1% |
| VP Victory Portfolios Ii | Added | +964,065 | +$33.1M | 5.6% |
| FC Fidelity Covington Trust | Added | +344,999 | +$13.8M | 3.0% |
| IT Ishares Tr | Added | +275,495 | +$6.15M | 0.6% |
| IT Ishares Tr | Trimmed | −64,121 | −$5.26M | 0.5% |
| Apple Inc | Added | +17,734 | +$5.13M | 3.3% |
| Netflix Inc. | Added | +69,964 | +$5M | 0.4% |
| AC American Centy ETF Tr | Trimmed | −37,993 | −$4.87M | 9.3% |
| IT Ishares Tr | Added | +6,099 | +$4.57M | 25.8% |
| AE The Alger ETF Trust | Added | +94,545 | +$4.32M | 1.3% |
Showing the 10 largest of 219 changes.
quarter ended March 31, 2026 · filed April 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PF Pacer Fds Tr | Trimmed | −964,885 | −$32.6M | 2.4% |
| VP Victory Portfolios Ii | Added | +1,224,581 | +$32.2M | 2.8% |
| FC Fidelity Covington Trust | New | +697,004 | +$25.9M | 2.1% |
| AC American Centy ETF Tr | Trimmed | −199,706 | −$22.2M | 9.5% |
| FC Fidelity Covington Trust | Added | +328,827 | +$19.4M | 1.9% |
| FT First Tr Exchange-traded Fd | Trimmed | −76,365 | −$12.5M | 3.7% |
| AE The Alger ETF Trust | Added | +306,976 | +$10.1M | 0.9% |
| VP Victory Portfolios Ii | Trimmed | −210,219 | −$8.3M | 7.0% |
| JD Janus Detroit Str Tr | Added | +127,031 | +$6.55M | 4.2% |
| JD Janus Detroit Str Tr | Added | +110,360 | +$5.56M | 3.5% |
Showing the 10 largest of 202 changes.
quarter ended December 31, 2025 · filed January 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BP Bluerock Pvt Real Estate Fd | New | +1,147,161 | +$17.2M | 1.4% |
| IT Ishares Tr | Added | +10,226 | +$7M | 26.7% |
| JD Janus Detroit Str Tr | Added | +64,713 | +$3.37M | 3.8% |
| VP Victory Portfolios Ii | Added | +82,791 | +$3.26M | 7.8% |
| PF Pacer Fds Tr | Trimmed | −75,348 | −$2.65M | 5.4% |
| VP Victory Portfolios Ii | Added | +87,291 | +$2.46M | 0.2% |
| AC American Centy ETF Tr | Added | +20,025 | +$2.24M | 11.5% |
| JD Janus Detroit Str Tr | Added | +30,275 | +$1.53M | 3.1% |
| VE Vaneck ETF Trust | Added | +54,034 | +$1.47M | 2.0% |
| TC Tortoise Capital Series Trus | Added | +33,014 | +$1.17M | 2.1% |
Showing the 10 largest of 194 changes.
quarter ended September 30, 2025 · filed October 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JD Janus Detroit Str Tr | Added | +382,329 | +$20M | 3.7% |
| VE Vaneck ETF Trust | Added | +192,975 | +$5.33M | 2.0% |
| IT Ishares Tr | Added | +6,880 | +$4.6M | 26.7% |
| VP Victory Portfolios Ii | Added | +90,140 | +$3.38M | 7.5% |
| JD Janus Detroit Str Tr | Added | +49,672 | +$2.52M | 3.1% |
| AC American Centy ETF Tr | Added | +18,287 | +$1.99M | 11.5% |
| IT Ishares Tr | Added | +13,493 | +$1.36M | 2.2% |
| Home Depot Inc | Added | +2,840 | +$1.15M | 0.4% |
| Tesla Inc | Trimmed | −2,251 | −$1M | 0.1% |
| IT Ishares Tr | Trimmed | −8,835 | −$733K | 1.2% |
Showing the 10 largest of 186 changes.
quarter ended June 30, 2025 · filed July 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −2,363,463 | −$54.8M | 0.1% |
| MP Managed Portfolio Series | Exited | −692,171 | −$25.2M | — |
| TC Tortoise Capital Series Trus | New | +697,588 | +$24.9M | 2.4% |
| JD Janus Detroit Str Tr | New | +437,176 | +$23M | 2.2% |
| IT Ishares Tr | Added | +30,158 | +$18.7M | 26.8% |
| VE Vaneck ETF Trust | New | +644,751 | +$17M | 1.6% |
| PF Pacer Fds Tr | Added | +406,865 | +$14.3M | 6.5% |
| JD Janus Detroit Str Tr | Added | +156,524 | +$7.94M | 3.2% |
| Apple Inc | Added | +32,957 | +$6.76M | 2.7% |
| VS Vanguard Scottsdale Fds | Trimmed | −111,216 | −$6.65M | 2.5% |
Showing the 10 largest of 173 changes.
quarter ended March 31, 2025 · filed April 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PF Pacer Fds Tr | Trimmed | −891,702 | −$48.8M | 0.6% |
| PF Pacer Fds Tr | Added | +1,501,152 | +$46.2M | 4.9% |
| AC American Centy ETF Tr | Trimmed | −476,268 | −$41.5M | 0.5% |
| IT Ishares Tr | Added | +688,738 | +$16.6M | 6.0% |
| VP Victory Portfolios Ii | Added | +439,317 | +$15.1M | 7.5% |
| IT Ishares Tr | Added | +17,888 | +$10.1M | 25.0% |
| IT Ishares Tr | Trimmed | −80,697 | −$7.35M | 0.2% |
| VS Vanguard Scottsdale Fds | Added | +54,325 | +$3.23M | 3.5% |
| JD Janus Detroit Str Tr | Added | +56,461 | +$2.86M | 2.7% |
| BB Bitwise Bitcoin ETF Tr | Added | +62,073 | +$2.79M | 1.0% |
Showing the 10 largest of 177 changes.
quarter ended December 31, 2024 · filed January 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −550,734 | −$13M | 4.1% |
| IT Ishares Tr | Added | +91,937 | +$8.03M | 0.9% |
| IT Ishares Tr | Trimmed | −658,267 | −$6.5M | 0.7% |
| VS Vanguard Scottsdale Fds | Trimmed | −94,315 | −$5.47M | 3.0% |
| JD Janus Detroit Str Tr | Added | +68,780 | +$3.49M | 2.4% |
| IT Ishares Tr | Added | +5,486 | +$3.23M | 24.4% |
| IT Ishares Tr | Trimmed | −27,096 | −$2.72M | 2.6% |
| IT Ishares Tr | Trimmed | −30,891 | −$2.53M | 1.5% |
| FC Fidelity Covington Trust | Trimmed | −42,193 | −$2.06M | 0.4% |
| SS Schwab Strategic Tr | Added | +73,471 | +$1.7M | 0.3% |
Showing the 10 largest of 171 changes.
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