Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (22 quarters reported)
$171M in Q2 2021 → $573M 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 |
|---|---|---|---|---|
| Apple Inc | 3.8% | Trimmed 2.6% | 65,750 | $21.9M |
| VP Victory Portfolios Ii | 2.0% | Added 21% | 227,413 | $11.6M |
| SS State Str SPDR S&P 500 ETF T | 2.0% | Trimmed 0.8% | 14,741 | $11.2M |
| FT First Tr Exchange Traded Fd | 1.8% | Added 1.1% | 132,285 | $10.4M |
| FT First Tr Exchng Traded Fd Vi | 1.7% | Added 1.4% | 231,254 | $9.54M |
| IT Ishares Tr | 1.5% | Added 1.4% | 11,080 | $8.49M |
| DE Dimensional ETF Trust | 1.5% | Added 4.6% | 180,761 | $8.4M |
| IT Ishares Tr | 1.4% | Added 15% | 167,453 | $8.16M |
| IQ Invesco Qqq Tr | 1.3% | Trimmed 5.1% | 10,183 | $7.53M |
| IE Innovator Etfs Trust | 1.2% | Trimmed 2.4% | 181,623 | $7.07M |
| IT Ishares Tr | 1.2% | Added 12% | 88,846 | $6.91M |
| FT First Tr Exchange-traded Fd | 1.2% | Trimmed 16% | 114,075 | $6.79M |
| FT First Tr Exchange Traded Fd | 1.2% | Trimmed 8.2% | 165,601 | $6.72M |
| FT First Tr Exchng Traded Fd Vi | 1.2% | Added 17% | 282,822 | $6.72M |
| Amazon Com Inc | 1.1% | Added 13% | 25,296 | $6.3M |
| IT Ishares Tr Call | 1.1% | New | 80,000 | $6.22M |
| IT Ishares Tr | 1.1% | Added 655% | 60,193 | $6.15M |
| Nvidia Corporation | 1.1% | Trimmed 7.7% | 26,534 | $6.06M |
| FT First Tr Exchange-traded Fd | 1.0% | Trimmed 12% | 118,308 | $5.73M |
| VP Victory Portfolios Ii | 1.0% | Added 157% | 170,878 | $5.71M |
| FT First Tr Exchange-traded Alp | 1.0% | Trimmed 8.3% | 42,804 | $5.68M |
| JP J P Morgan Exchange Traded F | 1.0% | Trimmed 9.0% | 111,100 | $5.6M |
| VP Victory Portfolios Ii | 0.9% | Added 49% | 145,436 | $5.41M |
| IE Innovator Etfs Trust | 0.9% | Added 2.6% | 147,772 | $5.33M |
| IT Ishares Tr | 0.9% | Added 130% | 256,063 | $5.19M |
| VP Victory Portfolios Ii | 0.9% | Added 300% | 147,326 | $5.19M |
| Jpmorgan Chase & Co | 0.9% | Trimmed 3.0% | 14,871 | $4.92M |
| IT Ishares Tr | 0.9% | Added 0.4% | 45,789 | $4.88M |
| Microsoft Corp | 0.8% | Trimmed 26% | 9,463 | $4.85M |
| IE Innovator Etfs Trust | 0.8% | Trimmed 5.4% | 131,583 | $4.54M |
| FT First Tr Exchange-traded Fd | 0.8% | Trimmed 48% | 47,071 | $4.42M |
| FT First Tr Exchange-traded Fd | 0.8% | Trimmed 0.2% | 42,088 | $4.34M |
| EL Eli Lilly & Co | 0.7% | Added 11% | 3,370 | $3.9M |
| SS Select Sector SPDR Tr | 0.7% | Added 5462% | 94,992 | $3.75M |
| BH Berkshire Hathaway Inc Del | 0.7% | Trimmed 5.3% | 7,523 | $3.75M |
| IT Ishares Tr | 0.6% | Trimmed 15% | 16,459 | $3.66M |
| SS SPDR Series Trust | 0.6% | Added 7.5% | 40,449 | $3.63M |
| Wells Fargo & Co | 0.6% | Added 0.1% | 44,716 | $3.58M |
| VI Vanguard Intl Equity Index F | 0.6% | Added 52% | 21,965 | $3.47M |
| IT Ishares Tr | 0.6% | Trimmed 27% | 31,953 | $3.41M |
| DE Dimensional ETF Trust | 0.6% | Added 3.1% | 59,209 | $3.26M |
| FT First Tr Exchange-traded Fd | 0.5% | Added 5.2% | 17,592 | $3.12M |
| NE Neos ETF Trust | 0.5% | Trimmed 1.3% | 57,386 | $3.05M |
| Meta Platforms Inc | 0.5% | Trimmed 30% | 4,031 | $2.93M |
| DE Dimensional ETF Trust | 0.5% | Added 5.7% | 51,726 | $2.89M |
| MP Managed Portfolio Ser | 0.5% | Added 2.7% | 110,879 | $2.86M |
| FT First Tr Exchange Traded Fd | 0.5% | Added 7.5% | 27,608 | $2.85M |
| IE Innovator Etfs Trust | 0.5% | Added 18% | 77,784 | $2.72M |
| Micron Technology Inc | 0.5% | Trimmed 6.6% | 2,505 | $2.67M |
| DE Dimensional ETF Trust | 0.5% | Added 4.2% | 33,784 | $2.62M |
| JP J P Morgan Exchange Traded F | 0.4% | Trimmed 2.2% | 44,890 | $2.52M |
| FT First Tr Exchange-traded Fd | 0.4% | Added 0.8% | 50,032 | $2.46M |
| VE Vaneck ETF Trust | 0.4% | Trimmed 6.2% | 22,826 | $2.41M |
| JP J P Morgan Exchange Traded F | 0.4% | Added 1.3% | 39,381 | $2.41M |
| Exxonmobil Holdings Corp | 0.4% | New | 13,984 | $2.28M |
| VM Vanguard Malvern Fds | 0.4% | Added 6.4% | 29,424 | $2.18M |
| Maxlinear Inc | 0.4% | Added 54% | 24,041 | $2.17M |
| VB Vanguard Bd Index Fds | 0.4% | Trimmed 73% | 30,067 | $2.11M |
| Sofi Technologies Inc | 0.4% | Trimmed 14% | 133,658 | $2.1M |
| FT First Tr Exchange-traded Fd | 0.4% | Added 2.9% | 75,332 | $2.1M |
Showing top 60 of 1906 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 | New | +80,000 | +$6.22M | 1.1% |
| VB Vanguard Bd Index Fds | Trimmed | −83,360 | −$5.85M | 0.4% |
| IT Ishares Tr | Added | +52,222 | +$5.34M | 1.1% |
| FT First Tr Exch Traded Fd Iii | Trimmed | −254,731 | −$4.34M | 0.2% |
| FT First Tr Exchange-traded Fd | Trimmed | −43,734 | −$4.1M | 0.8% |
| VP Victory Portfolios Ii | Added | +110,456 | +$3.89M | 0.9% |
| IT Ishares Tr | Trimmed | −13,831 | −$3.84M | 0.1% |
| SS Select Sector SPDR Tr | Added | +93,284 | +$3.68M | 0.7% |
| VP Victory Portfolios Ii | Added | +104,483 | +$3.49M | 1.0% |
| IT Ishares Tr | Added | +144,634 | +$2.93M | 0.9% |
Showing the 10 largest of 1045 changes.
quarter ended June 30, 2026 · filed July 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VP Victory Portfolios Ii | Added | +88,320 | +$4.04M | 1.6% |
| VP Victory Portfolios Ii | Added | +85,044 | +$2.91M | 0.6% |
| Advanced Micro Devices Inc | Trimmed | −3,966 | −$2.3M | 0.3% |
| IT Ishares Tr | Trimmed | −22,567 | −$2.04M | 0.7% |
| Maxlinear Inc | New | +15,592 | +$2M | 0.4% |
| VP Victory Portfolios Ii | Added | +51,902 | +$1.78M | 0.4% |
| IT Ishares Tr | Trimmed | −16,097 | −$1.78M | 0.9% |
| SE Space Exploration Techn Corp | New | +9,949 | +$1.7M | 0.3% |
| NG Nebius Group N.v. | Added | +5,408 | +$1.49M | 0.3% |
| IT Ishares Tr | Trimmed | −4,709 | −$1.41M | 0.9% |
Showing the 10 largest of 1183 changes.
quarter ended March 31, 2026 · filed May 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +113,982 | +$5.84M | 1.4% |
| FT First Tr Exchange-traded Fd | Trimmed | −113,077 | −$5.74M | 0.4% |
| SS Select Sector SPDR Tr | Trimmed | −59,800 | −$4.9M | — |
| FT First Tr Exch Traded Fd Iii | Added | +266,723 | +$4.73M | 1.1% |
| FT First Tr Exchng Traded Fd Vi | Added | +185,084 | +$4.58M | 1.0% |
| IT Ishares Tr | Added | +53,790 | +$4.31M | 1.1% |
| FT First Tr Exchange-traded Fd | Trimmed | −68,471 | −$4.11M | 1.9% |
| VC Vanguard Charlotte Fds | Trimmed | −83,696 | −$4.02M | 0.2% |
| IT Ishares Tr | Added | +20,104 | +$1.74M | 1.3% |
| Palantir Technologies Inc | Added | +10,109 | +$1.48M | 0.6% |
Showing the 10 largest of 1215 changes.
quarter ended December 31, 2025 · filed February 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +47,284 | +$12.9M | 3.7% |
| DE Dimensional ETF Trust | New | +150,385 | +$7.21M | 1.6% |
| Jpmorgan Chase & Co. | Added | +13,446 | +$4.33M | 1.0% |
| IE Innovator Etfs Trust | Trimmed | −107,538 | −$4.26M | 0.1% |
| SS SPDR S&P 500 ETF Tr | Added | +5,320 | +$3.63M | 2.3% |
| WF Wells Fargo Co New | Added | +36,906 | +$3.44M | 0.9% |
| IE Innovator Etfs Trust | Added | +93,832 | +$3.06M | 0.8% |
| EL Eli Lilly & Co | Trimmed | −2,796 | −$3M | 0.4% |
| DE Dimensional ETF Trust | New | +55,579 | +$2.59M | 0.6% |
| FT First Tr Exchange Traded Fd | Added | +31,286 | +$2.24M | 0.7% |
Showing the 10 largest of 1770 changes.
quarter ended September 30, 2025 · filed December 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchange-traded Fd | Added | +102,692 | +$4.46M | 1.8% |
| SS Select Sector SPDR Tr | Added | +55,608 | +$4.36M | 1.3% |
| FT First Tr Exchange-traded Fd | Added | +41,532 | +$3.89M | 2.3% |
| FT First Tr Exchange-traded Alp | Trimmed | −29,775 | −$3.48M | 1.7% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −4,177 | −$2.78M | 1.9% |
| SS SPDR Series Trust | New | +30,756 | +$2.41M | 0.6% |
| FT First Trust Enhanced Short Maturity ETF | Trimmed | −38,625 | −$2.31M | 3.5% |
| NE Neos ETF Trust | Added | +36,054 | +$1.89M | 0.7% |
| OL Oxford Lane Cap Corp | Exited | −441,779 | −$1.86M | — |
| EO ETF Opportunities Trust | New | +64,312 | +$1.65M | 0.4% |
Showing the 10 largest of 328 changes.
quarter ended June 30, 2025 · filed December 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchng Traded Fd Vi | Exited | −92,952 | −$2.65M | — |
| IT Ishares Tr | Added | +4,205 | +$2.61M | 1.8% |
| IQ Invesco Qqq Tr | Added | +4,649 | +$2.56M | 2.1% |
| IE Innovator Etfs Trust | Exited | −105,765 | −$2.5M | — |
| VM Vanguard Malvern Fds | New | +29,213 | +$2.27M | 0.7% |
| IT Ishares Tr | Added | +11,964 | +$2.19M | 1.2% |
| IE Innovator Etfs Trust | New | +40,632 | +$2.06M | 0.6% |
| IE Innovator Etfs Trust | Exited | −32,485 | −$1.95M | — |
| VI Vanguard Index Fds | New | +6,210 | +$1.89M | 0.6% |
| FT First Tr Exchange-traded Fd | New | +66,303 | +$1.64M | 0.5% |
Showing the 10 largest of 300 changes.
quarter ended March 31, 2025 · filed May 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exch Traded Fd Iii | Exited | −326,774 | −$5.78M | — |
| IE Innovator Etfs Trust | New | +104,938 | +$3.6M | 1.2% |
| FT First Tr Exchng Traded Fd Vi | New | +92,952 | +$2.65M | 0.9% |
| IE Innovator Etfs Trust | New | +105,765 | +$2.5M | 0.8% |
| Palantir Technologies Inc | Exited | −26,819 | −$2.03M | — |
| IE Innovator Etfs Trust | New | +32,485 | +$1.95M | 0.6% |
| JP J P Morgan Exchange Traded F | Added | +38,318 | +$1.94M | 2.2% |
| IE Innovator Etfs Trust | Exited | −57,886 | −$1.79M | — |
| IT Ishares Tr | Added | +19,136 | +$1.74M | 0.9% |
| FT First Tr Exchng Traded Fd Vi | New | +38,864 | +$1.64M | 0.5% |
Showing the 10 largest of 294 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Sofi Technologies Inc | Trimmed | −315,744 | −$4.86M | 0.4% |
| FT First Tr Exchange-traded Fd | Added | +65,024 | +$3.16M | 1.8% |
| Palantir Technologies Inc | Trimmed | −41,712 | −$3.15M | 0.7% |
| IE Innovator Etfs Trust | New | +60,182 | +$1.79M | 0.6% |
| FT First Tr Exchange-traded Fd | Added | +28,869 | +$1.73M | 5.5% |
| Nvidia Corporation | Trimmed | −8,877 | −$1.19M | 1.1% |
| FT First Tr Morningstar Divid L | New | +25,000 | +$1.01M | 0.3% |
| IA Invesco Actively Managed Exc | New | +19,347 | +$969K | 0.3% |
| FT First Tr Exchange-traded Fd | Added | +26,120 | +$936K | 2.6% |
| IE Innovator Etfs Trust | Added | +28,685 | +$901K | 0.6% |
Showing the 10 largest of 295 changes.
Loading...
