Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (44 quarters reported)
$227M in Q4 2015 → $1.18B 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 | 7.1% | Added 1.9% | 878,788 | $83.5M |
| I Ishares Inc | 4.2% | Added 1.3% | 497,553 | $49.3M |
| IT Ishares Tr | 3.4% | Added 1.3% | 548,241 | $40.4M |
| I Ishares Inc | 3.3% | Added 2.1% | 401,455 | $39.1M |
| IT Ishares Tr | 3.3% | Added 0.1% | 67,762 | $38.5M |
| IT Ishares Tr | 3.1% | Added 2.0% | 1,702,962 | $36.1M |
| IE Invesco Exchange Traded Fd T | 3.0% | Added 1.1% | 171,971 | $35.8M |
| IT Ishares Tr | 2.9% | Added 2.3% | 1,317,342 | $33.8M |
| IT Ishares Tr | 2.9% | Added 2.5% | 1,340,745 | $33.7M |
| IT Ishares Tr | 2.9% | Added 2.4% | 1,728,921 | $33.7M |
| ZT Zacks Trust | 2.7% | Added 1.1% | 785,199 | $32.1M |
| Apple Inc | 2.7% | Trimmed 0.8% | 96,059 | $32M |
| IT Ishares Tr | 2.7% | Added 1.2% | 191,953 | $31.9M |
| FT First Tr Exchange-traded Fd | 2.7% | Added 1.9% | 639,080 | $31.4M |
| IG Ishares Gold Tr | 2.6% | Added 1.4% | 394,641 | $30.8M |
| VE Vaneck ETF Trust | 2.5% | Added 21% | 556,318 | $29.5M |
| AE Alps ETF Tr | 2.5% | Added 1.7% | 565,210 | $29.3M |
| BB Barclays Bank PLC | 2.0% | Added 4314% | 1,354,128 | $23.8M |
| IT Ishares Tr | 2.0% | Added 1.8% | 82,714 | $23M |
| FT First Tr Exchange Traded Fd | 1.8% | Added 6.2% | 200,997 | $20.8M |
| VW Vanguard World Fd | 1.6% | Added 4.6% | 146,138 | $18.4M |
| IE Invesco Exch Traded Fd Tr Ii | 1.5% | Trimmed 3.8% | 118,276 | $17.8M |
| Microsoft Corp | 1.4% | Added 0.1% | 32,899 | $16.9M |
| SS Schwab Strategic Tr | 1.4% | Added 6.2% | 503,208 | $16.4M |
| Nvidia Corporation | 1.4% | Trimmed 3.2% | 70,074 | $16M |
| Micron Technology Inc | 1.2% | Trimmed 7.3% | 13,395 | $14.3M |
| Amazon Com Inc | 0.9% | Trimmed 0.6% | 42,295 | $10.5M |
| IT Ishares Tr | 0.8% | Added 14% | 139,822 | $9.58M |
| ZT Zacks Trust | 0.8% | Added 3.2% | 241,325 | $8.96M |
| VI Vanguard Index Fds | 0.7% | Trimmed 0.8% | 12,191 | $8.54M |
| EL Eli Lilly & Co | 0.7% | Added 0.5% | 6,772 | $7.84M |
| Jpmorgan Chase & Co | 0.6% | Added 0.5% | 21,705 | $7.18M |
| IT Ishares Tr | 0.6% | New | 100,286 | $7.18M |
| Johnson & Johnson | 0.6% | Added 0.5% | 26,925 | $7.13M |
| Abbvie Inc | 0.6% | Added 0.4% | 24,898 | $6.51M |
| BH Berkshire Hathaway Inc Del | 0.5% | Added 0.6% | 12,067 | $6.01M |
| SS SPDR Series Trust | 0.5% | Trimmed 7.2% | 56,899 | $5.76M |
| SG SPDR Gold Tr | 0.5% | Added 5.1% | 15,021 | $5.72M |
| Alphabet Inc | 0.5% | Trimmed 0.4% | 16,616 | $5.72M |
| Exxonmobil Holdings Corp | 0.5% | New | 33,612 | $5.47M |
| IT Ishares Tr | 0.5% | Added 0.5% | 56,299 | $5.45M |
| Palo Alto Networks Inc | 0.4% | Added 96% | 12,915 | $5.13M |
| IT Ishares Tr | 0.4% | Trimmed 0.4% | 221,130 | $4.94M |
| Costco Wholesale Corporation | 0.4% | Trimmed 3.7% | 5,357 | $4.88M |
| Goldman Sachs Group Inc | 0.4% | Added 0.4% | 5,215 | $4.7M |
| EE Emerson Elec Co | 0.4% | Added 0.6% | 28,876 | $4.48M |
| ZT Zacks Trust | 0.4% | Trimmed 2.4% | 154,303 | $4.43M |
| UB Us Bancorp | 0.4% | Trimmed 1.8% | 75,516 | $4.36M |
| IT Ishares Tr | 0.4% | Trimmed 6.1% | 44,560 | $4.21M |
| Advanced Micro Devices Inc | 0.3% | Added 0.5% | 6,510 | $3.98M |
| Merck & Co Inc | 0.3% | Added 0.6% | 27,179 | $3.95M |
| IT Ishares Tr | 0.3% | Trimmed 1.7% | 15,689 | $3.89M |
| United Rentals Inc | 0.3% | Added 0.9% | 3,765 | $3.77M |
| 3m Co | 0.3% | Added 1.1% | 22,915 | $3.76M |
| GE Graniteshares ETF Tr | 0.3% | Trimmed 49% | 97,939 | $3.6M |
| IT Ishares Tr | 0.3% | Added 0.5% | 4,651 | $3.56M |
| IT Ishares Tr | 0.3% | Trimmed 0.7% | 47,047 | $3.39M |
| IT Ishares Tr | 0.3% | Added 37% | 67,833 | $3.31M |
| TT Tidal Trust Iii | 0.3% | Added 4.0% | 111,357 | $3.29M |
| Chevron Corporation | 0.3% | Trimmed 4.1% | 15,876 | $3.24M |
Showing top 60 of 289 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 19, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BB Barclays Bank PLC | Added | +1,323,451 | +$23.3M | 2.0% |
| RE Roundhill ETF Trust | Trimmed | −128,169 | −$7.74M | — |
| IT Ishares Tr | New | +100,286 | +$7.18M | 0.6% |
| Exxonmobil Holdings Corp | New | +33,612 | +$5.47M | 0.5% |
| VE Vaneck ETF Trust | Added | +97,956 | +$5.19M | 2.5% |
| GE Graniteshares ETF Tr | Trimmed | −94,368 | −$3.46M | 0.3% |
| Western Digital Corp | Exited | −4,610 | −$2.94M | — |
| Palo Alto Networks Inc | Added | +6,329 | +$2.51M | 0.4% |
| Marvell Technology Inc | Trimmed | −9,280 | −$2.45M | 0.1% |
| FT First Tr Exchange-traded Fd | New | +22,093 | +$2.28M | 0.2% |
Showing the 10 largest of 287 changes.
quarter ended June 30, 2026 · filed July 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I Ishares Inc | Added | +351,595 | +$32.8M | 3.2% |
| IT Ishares Tr | Trimmed | −1,455,971 | −$32.6M | 0.4% |
| FT First Tr Exchange Traded Fd | Added | +177,839 | +$23.7M | 2.2% |
| BB Barclays Bank PLC | Trimmed | −834,082 | −$18.4M | 0.1% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +115,254 | +$17.9M | 1.7% |
| IT Ishares Tr | Trimmed | −159,876 | −$15.3M | 7.1% |
| VW Vanguard World Fd | Added | +122,275 | +$14.6M | 1.4% |
| IG Ishares Gold Tr | Added | +183,599 | +$13.9M | 2.5% |
| I Ishares Inc | Trimmed | −104,326 | −$10.7M | 4.3% |
| RE Roundhill ETF Trust | New | +131,840 | +$9.74M | 0.8% |
Showing the 10 largest of 276 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BB Barclays Bank PLC | New | +864,759 | +$30.9M | 2.9% |
| IT Ishares Tr | Added | +307,938 | +$26.7M | 8.4% |
| IU Ishares U S ETF Tr | Trimmed | −678,103 | −$22.9M | — |
| IG Ishares Gold Tr | Added | +168,751 | +$14.9M | 1.7% |
| IT Ishares Tr | Trimmed | −271,862 | −$6.1M | 3.6% |
| SS SPDR Series Trust | Exited | −173,294 | −$4.46M | — |
| IT Ishares Tr | New | +44,806 | +$4.45M | 0.4% |
| VE Vaneck ETF Trust | Added | +76,065 | +$4.01M | 2.2% |
| IT Ishares Tr | Trimmed | −35,329 | −$4M | 0.8% |
| IT Ishares Tr | Trimmed | −148,084 | −$3.89M | 3.7% |
Showing the 10 largest of 271 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BB Barclays Bank PLC | Exited | −622,927 | −$20.7M | — |
| IT Ishares Tr | Added | +48,562 | +$14.6M | 1.9% |
| ZT Zacks Trust | New | +145,934 | +$3.87M | 0.4% |
| SI SPDR Index Shs Fds | Exited | −74,806 | −$3.2M | — |
| SA Ssga Active ETF Tr | Exited | −68,411 | −$2.78M | — |
| IQ Invesco Qqq Tr | Added | +4,379 | +$2.69M | 0.5% |
| IT Ishares Tr | Added | +26,263 | +$1.86M | 3.6% |
| IE Invesco Exch Traded Fd Tr Ii | New | +6,292 | +$1.59M | 0.2% |
| IT Ishares Tr | Added | +16,043 | +$1.36M | 6.1% |
| IT Ishares Tr | Added | +5,944 | +$1.19M | 0.4% |
Showing the 10 largest of 252 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BB Barclays Bank PLC | New | +622,927 | +$20.7M | 2.1% |
| IT Ishares Tr | Added | +92,316 | +$11.1M | 1.3% |
| IT Ishares Tr | Added | +52,221 | +$4.31M | 5.9% |
| IT Ishares Tr | Added | +61,660 | +$4.2M | 3.4% |
| FC Fidelity Comwlth Tr | Trimmed | −34,759 | −$3.1M | — |
| SS Select Sector SPDR Tr | Exited | −36,333 | −$2.97M | — |
| ZT Zacks Trust | Trimmed | −78,421 | −$2.93M | 2.3% |
| SA Ssga Active ETF Tr | New | +68,411 | +$2.78M | 0.3% |
| LA Lazard Active ETF Tr | New | +99,638 | +$2.49M | 0.3% |
| IE Invesco Exchange Traded Fd T | Exited | −18,571 | −$2.39M | — |
Showing the 10 largest of 242 changes.
quarter ended June 30, 2025 · filed August 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +1,624,158 | +$42.7M | 4.8% |
| IT Ishares Tr | Trimmed | −823,167 | −$42M | 0.3% |
| IT Ishares Tr | Trimmed | −380,380 | −$41.7M | 0.3% |
| IT Ishares Tr | New | +1,486,352 | +$39.3M | 4.4% |
| IT Ishares Tr | Trimmed | −124,855 | −$24.3M | 0.4% |
| SA Ssga Active ETF Tr | Exited | −424,540 | −$17.3M | — |
| IU Ishares U S ETF Tr | New | +647,638 | +$16.7M | 1.9% |
| AE Alps ETF Tr | Added | +320,547 | +$15.7M | 1.8% |
| IT Ishares Tr | Trimmed | −224,048 | −$13.9M | 0.4% |
| IT Ishares Tr | Added | +583,522 | +$13.1M | 5.0% |
Showing the 10 largest of 245 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −657,472 | −$45.9M | 4.8% |
| IT Ishares Tr | Trimmed | −339,404 | −$37.1M | 5.4% |
| IT Ishares Tr | New | +1,665,322 | +$33.9M | 4.1% |
| IT Ishares Tr | New | +1,508,488 | +$32.8M | 4.0% |
| IT Ishares Tr | New | +1,396,111 | +$31.3M | 3.8% |
| SA Ssga Active ETF Tr | New | +424,540 | +$17.3M | 2.1% |
| IT Ishares Tr | New | +283,894 | +$17.1M | 2.1% |
| I Ishares Inc | Added | +277,049 | +$15.3M | 2.9% |
| IT Ishares Tr | Trimmed | −76,162 | −$15.2M | 1.4% |
| IT Ishares Tr | Trimmed | −174,550 | −$10.2M | 2.0% |
Showing the 10 largest of 228 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +230,283 | +$6.29M | 1.1% |
| IQ Invesco Qqq Tr | Trimmed | −11,926 | −$6.1M | 0.2% |
| ZT Zacks Trust | New | +181,267 | +$5.52M | 0.7% |
| IT Ishares Tr | Trimmed | −85,876 | −$3.88M | 0.4% |
| FT First Tr Exchange Traded Fd | New | +27,461 | +$3.27M | 0.4% |
| IT Ishares Tr | Trimmed | −47,904 | −$3.17M | 9.9% |
| IT Ishares Tr | Trimmed | −5,379 | −$3.17M | 0.6% |
| VE Vaneck ETF Trust | Added | +48,817 | +$2.58M | 1.3% |
| IT Ishares Tr | Trimmed | −23,614 | −$2.4M | 0.3% |
| ZT Zacks Trust | Added | +68,192 | +$2.26M | 2.6% |
Showing the 10 largest of 221 changes.
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