Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (36 quarters reported)
$615M in Q4 2017 → $2.61B 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 |
|---|---|---|---|---|
| VI Vanguard Index Fds | 10.2% | Added 3.1% | 712,571 | $267M |
| IQ Invesco Qqq Tr | 4.5% | Trimmed 0.7% | 159,814 | $118M |
| WT Wisdomtree Tr | 4.5% | Added 0.5% | 1,202,198 | $117M |
| IT Ishares Tr | 4.5% | Added 1.0% | 152,337 | $117M |
| AE Alps ETF Tr | 4.2% | Added 7.6% | 4,503,953 | $111M |
| VT Vanguard Tax-managed Fds | 2.9% | Added 1.4% | 1,061,476 | $75M |
| WT Wisdomtree Tr | 2.7% | Added 2.2% | 1,864,778 | $70.4M |
| VB Vanguard Bd Index Fds | 2.6% | Added 19% | 972,077 | $68.2M |
| IT Ishares Tr | 1.9% | Added 4.2% | 702,311 | $50.5M |
| IE Invesco Exch Traded Fd Tr Ii | 1.9% | Added 145% | 327,977 | $49.7M |
| SS Select Sector SPDR Tr | 1.7% | Added 0.8% | 832,062 | $44.4M |
| IT Ishares Tr | 1.6% | Trimmed 8.6% | 306,790 | $41.7M |
| WT Wisdomtree Tr | 1.6% | Added 0.8% | 791,286 | $41.1M |
| FT First Tr Exchng Traded Fd Vi | 1.5% | Added 6.3% | 1,671,726 | $39.7M |
| IT Ishares Tr | 1.5% | Added 13% | 808,632 | $39.4M |
| SS Select Sector SPDR Tr | 1.4% | Trimmed 37% | 183,596 | $35.9M |
| SS Select Sector SPDR Tr | 1.3% | Trimmed 10% | 301,857 | $32.9M |
| AI Advisors Inner Circle Fd Iii | 1.2% | Added 4.6% | 741,609 | $30.9M |
| FT First Tr Exchange-traded Fd | 1.1% | Added 5.2% | 604,813 | $29.3M |
| SS Select Sector SPDR Tr | 1.1% | Added 550% | 173,175 | $29.2M |
| SS Select Sector SPDR Tr | 1.1% | Added 14% | 174,588 | $29.2M |
| IT Ishares Tr | 1.1% | Added 9.5% | 1,299,295 | $28.4M |
| IT Ishares Tr | 1.0% | Added 13% | 344,389 | $26.8M |
| FT First Tr Exchange Traded Fd | 0.9% | Added 2.3% | 597,340 | $24.2M |
| IE Invesco Exchange Traded Fd T | 0.9% | Added 0.2% | 207,516 | $23.2M |
| SS Schwab Strategic Tr | 0.8% | Added 1.6% | 632,316 | $22.1M |
| SS Select Sector SPDR Tr | 0.8% | Added 21% | 346,885 | $21.3M |
| VI Vanguard Index Fds | 0.8% | Added 34% | 234,304 | $21M |
| SS SPDR Series Trust | 0.8% | Added 0.4% | 159,082 | $19.6M |
| Nvidia Corporation | 0.7% | Added 4.6% | 82,430 | $18.8M |
| Amazon Com Inc | 0.7% | Added 2.1% | 73,693 | $18.4M |
| IT Ishares Tr | 0.7% | Added 46% | 205,284 | $18.3M |
| Palantir Technologies Inc | 0.7% | Added 51% | 96,066 | $18M |
| SS Select Sector SPDR Tr | 0.7% | Trimmed 21% | 443,796 | $17.5M |
| SG SPDR Gold Tr | 0.7% | Trimmed 57% | 44,694 | $17M |
| Microsoft Corp | 0.7% | Trimmed 28% | 33,053 | $17M |
| SS SPDR Series Trust | 0.6% | Added 32% | 180,122 | $16.5M |
| SS Select Sector SPDR Tr | 0.6% | Added 82% | 328,041 | $16M |
| AC American Centy ETF Tr | 0.6% | Added 3.3% | 129,343 | $15.2M |
| SA Ssga Active ETF Tr | 0.5% | Trimmed 44% | 374,880 | $13.6M |
| SS Select Sector SPDR Tr | 0.5% | Added 55% | 121,184 | $13.4M |
| Apple Inc | 0.5% | Added 0.5% | 40,242 | $13.4M |
| Freeport Mcmoran Inc | 0.5% | Added 4.3% | 189,382 | $13.3M |
| VE Vaneck ETF Trust | 0.5% | Added 16% | 20,827 | $12.7M |
| IT Ishares Tr | 0.5% | Trimmed 0.3% | 55,123 | $12.3M |
| Gilead Sciences Inc | 0.5% | Added 98% | 81,201 | $12.1M |
| IT Ishares Tr | 0.5% | Trimmed 4.8% | 37,498 | $11.9M |
| IT Ishares Tr | 0.4% | Added 2.9% | 83,226 | $11.3M |
| TT Tidal Trust Ii | 0.4% | New | 392,912 | $11.1M |
| I Ishares Inc | 0.4% | Added 42% | 167,739 | $10.1M |
| Alphabet Inc | 0.4% | Added 8.9% | 28,057 | $9.65M |
| SS Select Sector SPDR Tr | 0.4% | Trimmed 51% | 117,990 | $9.51M |
| SI SPDR Index Shs Fds | 0.4% | Added 3.2% | 178,910 | $9.26M |
| IE Invesco Exchange Traded Fd T | 0.4% | Added 3.0% | 109,486 | $9.21M |
| SS SPDR Series Trust | 0.3% | Added 4.6% | 85,178 | $8.7M |
| VI Vanguard Index Fds | 0.3% | Trimmed 10% | 12,241 | $8.58M |
| SS SPDR Series Trust | 0.3% | Added 2.8% | 139,911 | $8.55M |
| FT Franklin Templeton ETF Tr | 0.3% | Added 1.5% | 205,533 | $8.51M |
| Arista Networks Inc | 0.3% | Trimmed 6.7% | 41,170 | $8.38M |
| IT Ishares Tr | 0.3% | Added 8.1% | 23,422 | $8.36M |
Showing top 60 of 409 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 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Del | Trimmed | −62,389 | −$31.1M | 0.1% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +194,352 | +$29.5M | 1.9% |
| SS Select Sector SPDR Tr | Added | +146,530 | +$24.7M | 1.1% |
| SG SPDR Gold Tr | Trimmed | −59,059 | −$22.5M | 0.7% |
| SS Select Sector SPDR Tr | Trimmed | −108,746 | −$21.3M | 1.4% |
| TT Tidal Trust Ii | New | +392,912 | +$11.1M | 0.4% |
| VB Vanguard Bd Index Fds | Added | +152,245 | +$10.7M | 2.6% |
| SA Ssga Active ETF Tr | Trimmed | −289,366 | −$10.5M | 0.5% |
| SS Select Sector SPDR Tr | Trimmed | −122,454 | −$9.87M | 0.4% |
| Palantir Technologies Inc | Exited | −72,500 | −$8.46M | — |
Showing the 10 largest of 410 changes.
quarter ended June 30, 2026 · filed July 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AE Alps ETF Tr | Added | +2,241,175 | +$57.7M | 4.2% |
| SS Select Sector SPDR Tr | Trimmed | −253,242 | −$48.2M | 2.2% |
| SS SPDR Series Trust | Trimmed | −1,871,729 | −$47.8M | 0.4% |
| SS Select Sector SPDR Tr | Added | +712,289 | +$38.2M | 1.7% |
| SS Select Sector SPDR Tr | Trimmed | −190,256 | −$30.2M | 0.2% |
| SA Ssga Active ETF Tr | Added | +315,254 | +$10.9M | 0.9% |
| SS Select Sector SPDR Tr | Trimmed | −91,734 | −$9.83M | 0.3% |
| VE Vaneck ETF Trust | Added | +14,317 | +$9.39M | 0.5% |
| Kla Corp | Added | +30,824 | +$9.3M | 0.4% |
| SS Select Sector SPDR Tr | Added | +202,620 | +$9.19M | 1.0% |
Showing the 10 largest of 403 changes.
quarter ended March 31, 2026 · filed April 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Trimmed | −177,395 | −$28.7M | 0.9% |
| SS Select Sector SPDR Tr | Trimmed | −407,139 | −$20.1M | 0.2% |
| SS Select Sector SPDR Tr | Added | +132,880 | +$17.7M | 3.2% |
| SS Select Sector SPDR Tr | Added | +161,289 | +$17.6M | 1.7% |
| Palantir Technologies Inc | New | +115,200 | +$16.9M | 0.7% |
| GX Global X Fds | Exited | −257,789 | −$11M | — |
| IT Ishares Tr | Trimmed | −113,766 | −$10.9M | 0.2% |
| IE Invesco Exchange Traded Fd T | Trimmed | −104,167 | −$10.8M | 0.9% |
| SS Select Sector SPDR Tr | Trimmed | −175,709 | −$10.8M | 0.9% |
| BH Berkshire Hathaway Inc Del | Trimmed | −19,995 | −$9.58M | 1.4% |
Showing the 10 largest of 387 changes.
quarter ended December 31, 2025 · filed January 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AE Alps ETF Tr | New | +1,621,551 | +$42.3M | 1.9% |
| IT Ishares Tr | Trimmed | −1,541,601 | −$35.5M | 1.1% |
| FT First Tr Exchng Traded Fd Vi | New | +1,368,646 | +$34.4M | 1.5% |
| SG SPDR Gold Tr | Trimmed | −77,445 | −$30.7M | 1.4% |
| IT Ishares Tr | Trimmed | −539,325 | −$27.9M | 1.5% |
| SS Select Sector SPDR Tr | Added | +151,450 | +$23.5M | 2.1% |
| FT First Tr Exchange-traded Fd | New | +553,740 | +$21.2M | 0.9% |
| SS Select Sector SPDR Tr | Added | +422,370 | +$18.9M | 1.0% |
| SS Select Sector SPDR Tr | Added | +122,488 | +$17.6M | 2.7% |
| SS Select Sector SPDR Tr | Added | +119,290 | +$14.2M | 1.1% |
Showing the 10 largest of 373 changes.
quarter ended September 30, 2025 · filed October 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SG SPDR Gold Tr | Added | +49,010 | +$17.4M | 2.6% |
| SS SPDR Series Trust | Trimmed | −593,664 | −$17.4M | 0.4% |
| IT Ishares Tr | Added | +659,696 | +$15.3M | 2.8% |
| SS Select Sector SPDR Tr | Trimmed | −52,799 | −$12.7M | 0.9% |
| IT Ishares Tr | New | +98,124 | +$12.4M | 0.6% |
| SS Select Sector SPDR Tr | Trimmed | −88,609 | −$12.3M | 0.8% |
| VW Vanguard World Fd | Trimmed | −28,457 | −$11.5M | — |
| VB Vanguard Bd Index Fds | Trimmed | −136,515 | −$9.67M | 0.9% |
| SS SPDR Series Trust | New | +105,041 | +$6.65M | 0.3% |
| IT Ishares Tr | Added | +68,049 | +$6.56M | 0.6% |
Showing the 10 largest of 367 changes.
quarter ended June 30, 2025 · filed July 18, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Added | +286,456 | +$72.5M | 3.7% |
| IE Invesco Exchange Traded Fd T | Trimmed | −822,824 | −$58.6M | 0.6% |
| BH Berkshire Hathaway Inc Del | Added | +111,689 | +$54.3M | 2.7% |
| SS SPDR Series Trust | Trimmed | −475,924 | −$43.7M | 0.4% |
| TF Thor Finl Technologies Tr | Trimmed | −1,488,893 | −$42.6M | 0.1% |
| WT Wisdomtree Tr | Trimmed | −829,494 | −$36.2M | 0.2% |
| SS SPDR Series Trust | Trimmed | −320,682 | −$30.6M | 0.7% |
| VB Vanguard Bd Index Fds | New | +424,610 | +$29.5M | 1.4% |
| SS Select Sector SPDR Tr | New | +134,612 | +$29.3M | 1.4% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −245,179 | −$27.6M | 0.7% |
Showing the 10 largest of 357 changes.
quarter ended March 31, 2025 · filed May 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +426,859 | +$117M | 8.7% |
| WT Wisdomtree Tr | New | +1,177,539 | +$93.5M | 4.9% |
| IT Ishares Tr | Added | +108,421 | +$60.9M | 4.6% |
| FT First Tr Value Line Divid In | Trimmed | −1,107,420 | −$49.4M | — |
| IT Ishares Tr | Trimmed | −225,233 | −$45.5M | 0.6% |
| IT Ishares Tr | Added | +874,575 | +$44.7M | 2.9% |
| WT Wisdomtree Tr | Trimmed | −1,171,226 | −$41.8M | — |
| IT Ishares Tr | Trimmed | −238,855 | −$40.8M | 0.8% |
| WT Wisdomtree Tr | Added | +1,113,796 | +$29.5M | 2.4% |
| WT Wisdomtree Tr | New | +636,221 | +$27.6M | 1.4% |
Showing the 10 largest of 336 changes.
quarter ended December 31, 2024 · filed January 27, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +643,634 | +$19.1M | 2.0% |
| SS SPDR Ser Tr | Trimmed | −204,432 | −$18.7M | 1.9% |
| SS SPDR S&P 500 ETF Tr | Added | +21,826 | +$12.8M | 0.8% |
| SD SPDR Dow Jones Indl Average | New | +29,805 | +$12.7M | 0.7% |
| IQ Invesco Qqq Tr | Trimmed | −22,420 | −$11.5M | 5.7% |
| SS Select Sector SPDR Tr | Trimmed | −51,894 | −$7.14M | 0.1% |
| SS Select Sector SPDR Tr | Added | +113,232 | +$5.47M | 0.6% |
| IE Invesco Exch Traded Fd Tr Ii | New | +173,479 | +$5.36M | 0.3% |
| SS Select Sector SPDR Tr | Added | +23,744 | +$5.33M | 0.3% |
| SS Select Sector SPDR Tr | Exited | −53,220 | −$5.13M | — |
Showing the 10 largest of 337 changes.
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