Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (22 quarters reported)
$670M in Q4 2020 → $2.08B now. Hover for any quarter.
As reported for the quarter ended March 31, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| FM Fidelity Merrimack Str Tr | 6.3% | Added 1.8% | 2,857,865 | $130M |
| PE Pimco ETF Tr | 5.3% | Added 3.9% | 4,230,096 | $111M |
| JD Janus Detroit Str Tr | 5.3% | Added 3.3% | 2,186,984 | $110M |
| IE Invesco Exch Trd Slf Idx Fd | 4.5% | Added 1.5% | 4,542,994 | $92.8M |
| VI Vanguard Index Fds | 4.1% | Trimmed 20% | 266,959 | $85.6M |
| IE Invesco Exch Trd Slf Idx Fd | 3.8% | Added 2.9% | 4,680,408 | $78.3M |
| Apple Inc | 2.5% | Added 2.3% | 205,870 | $52.2M |
| IE Invesco Exchange Traded Fd T | 2.4% | Added 50% | 491,754 | $50.8M |
| Alphabet Inc | 2.3% | Trimmed 0.1% | 164,841 | $47.3M |
| IT Ishares Tr | 2.2% | Trimmed 21% | 109,277 | $46.6M |
| Amazon Com Inc | 1.9% | Added 1.6% | 188,422 | $39.2M |
| Costco Wholesale Corporation | 1.8% | Added 3.1% | 38,183 | $38M |
| AC American Centy ETF Tr | 1.8% | Added 2.1% | 341,689 | $37.7M |
| DE Dimensional ETF Trust | 1.8% | Added 98% | 713,549 | $37.7M |
| Microsoft Corp | 1.8% | Added 4.9% | 101,532 | $37.6M |
| Jpmorgan Chase & Co | 1.7% | Added 4.1% | 123,130 | $36.2M |
| FC Fidelity Covington Trust | 1.7% | Added 2.1% | 923,152 | $35.1M |
| IE Invesco Exch Traded Fd Tr Ii | 1.7% | Trimmed 1.5% | 146,787 | $34.9M |
| QS Quanta Svcs Inc | 1.7% | Trimmed 0.4% | 63,513 | $34.9M |
| Freeport Mcmoran Inc | 1.6% | Trimmed 1.7% | 579,556 | $34.1M |
| EL Eli Lilly & Co | 1.6% | Added 1.5% | 35,900 | $33M |
| Caterpillar Inc | 1.5% | Trimmed 0.9% | 43,814 | $31M |
| Shell PLC | 1.4% | Added 0.1% | 322,819 | $30M |
| CS Cisco Sys Inc | 1.4% | Added 1.2% | 385,163 | $29.9M |
| Broadcom Inc | 1.4% | Added 3.8% | 94,899 | $29.4M |
| Diamondback Energy Inc | 1.3% | Added 2.4% | 132,880 | $26.3M |
| IT Ishares Tr | 1.3% | Added 1.4% | 122,607 | $26.2M |
| Lam Research Corp | 1.2% | Added 0.1% | 117,008 | $25M |
| IQ Invesco Qqq Tr | 1.2% | Added 0.6% | 42,058 | $24.3M |
| Goldman Sachs Group Inc | 1.2% | Added 2.4% | 28,298 | $23.9M |
| CG Capital Grp Fixed Incm ETF T | 1.1% | Added 12% | 870,241 | $23.7M |
| Nvidia Corporation | 1.1% | Added 2.5% | 133,636 | $23.3M |
| TS Taiwan Semiconductor Manufac | 1.1% | Added 0.2% | 68,323 | $23.1M |
| Visa Inc | 1.1% | Added 5.3% | 75,937 | $23M |
| VI Vanguard Index Fds | 1.1% | Added 0.1% | 36,766 | $22M |
| WC Wp Carey Inc | 1.0% | Added 5.0% | 314,898 | $21.4M |
| IG Ishares Gold Tr | 1.0% | Added 1.9% | 240,881 | $21.2M |
| IE Invesco Exch Trd Slf Idx Fd | 1.0% | Trimmed 2.7% | 1,242,679 | $20.5M |
| Abbvie Inc | 0.9% | Added 3.4% | 90,190 | $19.6M |
| FT First Tr Exchng Traded Fd Vi | 0.9% | Trimmed 2.7% | 774,486 | $19.2M |
| IB International Business Machs | 0.9% | Trimmed 30% | 77,734 | $18.8M |
| FT Franklin Templeton ETF Tr | 0.9% | Added 23% | 746,251 | $18.5M |
| IE Invesco Exchange Traded Fd T | 0.9% | Trimmed 1.6% | 244,394 | $18.4M |
| General Dynamics Corp | 0.8% | Added 2.6% | 50,502 | $17.3M |
| VB Vanguard Bd Index Fds | 0.8% | Added 16% | 326,580 | $16.3M |
| Bristol-myers Squibb Co | 0.8% | Added 2.4% | 257,538 | $15.6M |
| AT&T Inc | 0.7% | Added 2602% | 515,189 | $14.9M |
| Gsk PLC | 0.7% | Added 1.0% | 269,102 | $14.9M |
| FC Fidelity Covington Trust | 0.7% | Added 14% | 396,639 | $14.8M |
| Meta Platforms Inc | 0.7% | Added 5.4% | 25,309 | $14.5M |
| IT Ishares Tr | 0.7% | Added 11% | 140,960 | $14M |
| FT First Tr Exch Traded Fd Iii | 0.6% | Added 7.9% | 668,643 | $13.3M |
| NY New York Life Invts Active E | 0.6% | Added 3.2% | 534,964 | $12.9M |
| SS Schwab Strategic Tr | 0.6% | Added 1.3% | 484,717 | $12.2M |
| IT Ishares Tr | 0.5% | Added 0.2% | 161,983 | $10.9M |
| VI Vanguard Intl Equity Index F | 0.5% | Trimmed 3.6% | 143,078 | $10.7M |
| AE American Elec Pwr Co Inc | 0.5% | Added 8.1% | 78,400 | $10.3M |
| SS Schwab Strategic Tr | 0.4% | Trimmed 1.9% | 240,638 | $7.41M |
| VI Vanguard Index Fds | 0.3% | Trimmed 2.3% | 24,991 | $7.18M |
| IT Ishares Tr | 0.3% | Added 6.9% | 35,826 | $6.87M |
Showing top 60 of 182 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2026 · filed April 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −64,675 | −$20.7M | 4.1% |
| DE Dimensional ETF Trust | Added | +353,535 | +$18.7M | 1.8% |
| IE Invesco Exchange Traded Fd T | Added | +163,753 | +$16.9M | 2.4% |
| AT&T Inc | Added | +496,124 | +$14.4M | 0.7% |
| IT Ishares Tr | Trimmed | −29,111 | −$12.4M | 2.2% |
| IB International Business Machs | Trimmed | −33,138 | −$8.03M | 0.9% |
| PE Pimco ETF Tr | Added | +159,735 | +$4.19M | 5.3% |
| JD Janus Detroit Str Tr | Added | +70,542 | +$3.55M | 5.3% |
| FT Franklin Templeton ETF Tr | Added | +137,674 | +$3.41M | 0.9% |
| CG Capital Grp Fixed Incm ETF T | Added | +94,372 | +$2.57M | 1.1% |
Showing the 10 largest of 176 changes.
quarter ended December 31, 2025 · filed January 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FC Fidelity Covington Trust | New | +903,775 | +$34.1M | 1.7% |
| AC American Centy ETF Tr | Trimmed | −271,038 | −$27.6M | 1.7% |
| IE Invesco Exch Trd Slf Idx Fd | New | +1,277,144 | +$21.3M | 1.0% |
| IE Invesco Exch Trd Slf Idx Fd | Exited | −979,982 | −$20.3M | — |
| Broadcom Inc | Trimmed | −55,336 | −$19.2M | 1.5% |
| Alphabet Inc | Trimmed | −47,289 | −$14.8M | 2.5% |
| Abbvie Inc | Trimmed | −60,644 | −$13.9M | 1.0% |
| AE American Elec Pwr Co Inc | New | +72,511 | +$8.36M | 0.4% |
| IG Ishares Gold Tr | Added | +99,606 | +$8.09M | 0.9% |
| PE Pimco ETF Tr | Added | +214,400 | +$5.72M | 5.3% |
Showing the 10 largest of 162 changes.
quarter ended September 30, 2025 · filed October 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Pimco ETF Tr | Added | +1,277,890 | +$34.3M | 5.2% |
| VE Vaneck ETF Trust | Trimmed | −93,960 | −$30.7M | 0.2% |
| FM Fidelity Merrimack Str Tr | Added | +606,287 | +$28M | 6.3% |
| SF Synovus Finl Corp | Exited | −450,162 | −$23.3M | — |
| JD Janus Detroit Str Tr | Trimmed | −443,291 | −$22.5M | 5.2% |
| Goldman Sachs Group Inc | New | +27,000 | +$21.5M | 1.1% |
| IT Ishares Tr | Trimmed | −43,222 | −$20.2M | 3.4% |
| Nvidia Corporation | Added | +84,836 | +$15.8M | 1.2% |
| Lam Research Corp | New | +117,446 | +$15.7M | 0.8% |
| AL Abbott Labs | Trimmed | −109,352 | −$14.6M | — |
Showing the 10 largest of 162 changes.
quarter ended June 30, 2025 · filed July 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −442,467 | −$48.5M | — |
| VI Vanguard Index Fds | Trimmed | −120,801 | −$36.7M | 6.0% |
| DE Dimensional ETF Trust | New | +342,363 | +$14.7M | 0.8% |
| Lockheed Martin Corp | Exited | −32,198 | −$14.4M | — |
| CN Chevron Corp New | Trimmed | −84,968 | −$12.2M | 0.2% |
| FM Fidelity Merrimack Str Tr | Added | +259,972 | +$11.9M | 5.2% |
| VI Vanguard Intl Equity Index F | New | +151,396 | +$10.2M | 0.6% |
| SF Synovus Finl Corp | Added | +186,281 | +$9.64M | 1.3% |
| FC Fidelity Covington Trust | Added | +270,576 | +$9M | 0.5% |
| TS Taiwan Semiconductor Mfg Ltd | New | +36,466 | +$8.26M | 0.5% |
Showing the 10 largest of 156 changes.
quarter ended March 31, 2025 · filed April 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Pimco ETF Tr | Added | +568,101 | +$15M | 3.8% |
| VI Vanguard Index Fds | Trimmed | −51,143 | −$14.1M | 8.0% |
| Bristol-myers Squibb Co | New | +202,426 | +$12.3M | 0.7% |
| Vertex Pharmaceuticals Inc | Exited | −22,241 | −$8.96M | — |
| IE Invesco Exchange Traded Fd T | Added | +90,986 | +$8.33M | 1.6% |
| Freeport-mcmoran Inc | Added | +189,923 | +$7.19M | 1.0% |
| JD Janus Detroit Str Tr | Added | +137,154 | +$6.96M | 7.3% |
| IB International Business Machs | Trimmed | −22,992 | −$5.72M | 1.5% |
| FT Franklin Templeton ETF Tr | New | +215,115 | +$5.26M | 0.3% |
| Lockheed Martin Corp | Trimmed | −10,813 | −$4.83M | 0.9% |
Showing the 10 largest of 152 changes.
quarter ended December 31, 2024 · filed January 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exch Trd Slf Idx Fd | Exited | −4,046,441 | −$85.5M | — |
| PE Pimco ETF Tr | New | +1,808,437 | +$46.9M | 2.8% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +2,596,320 | +$42.5M | 3.2% |
| IT Ishares Tr | Trimmed | −296,441 | −$31.7M | 2.8% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +1,421,981 | +$28.6M | 5.1% |
| FM Fidelity Merrimack Str Tr | Added | +536,547 | +$24.1M | 4.7% |
| IT Ishares Tr | Trimmed | −39,462 | −$15.8M | 4.4% |
| AP Accenture PLC Ireland | Exited | −44,208 | −$15.6M | — |
| JD Janus Detroit Str Tr | Trimmed | −256,494 | −$13M | 6.8% |
| IE Invesco Exchange Traded Fd T | Added | +131,713 | +$13M | 1.2% |
Showing the 10 largest of 154 changes.
quarter ended September 30, 2024 · filed October 16, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +156,682 | +$27.1M | 1.8% |
| IT Ishares Tr | Added | +141,221 | +$16M | 5.0% |
| IE Invesco Exch Trd Slf Idx Fd | New | +681,843 | +$11.6M | 0.7% |
| Lockheed Martin Corp | Added | +16,289 | +$9.52M | 1.5% |
| JD Janus Detroit Str Tr | Added | +134,916 | +$6.86M | 7.8% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +125,888 | +$2.66M | 5.2% |
| FM Fidelity Merrimack Str Tr | Added | +49,001 | +$2.29M | 3.4% |
| VI Vanguard Index Fds | Added | +8,076 | +$2.29M | 9.3% |
| WC Wp Carey Inc | Added | +31,297 | +$1.95M | 0.9% |
| IT Ishares Tr | Added | +4,870 | +$1.83M | 5.1% |
Showing the 10 largest of 145 changes.
quarter ended June 30, 2024 · filed July 16, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −525,599 | −$49.2M | — |
| JD Janus Detroit Str Tr | Added | +953,164 | +$48.5M | 8.0% |
| IT Ishares Tr | Trimmed | −441,840 | −$42.9M | 0.4% |
| FM Fidelity Merrimack Str Tr | Added | +698,206 | +$31.4M | 3.4% |
| SS Schwab Strategic Tr | Trimmed | −280,882 | −$21.8M | 0.6% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +836,029 | +$17.6M | 5.5% |
| Pool Corp | Exited | −34,130 | −$13.8M | — |
| IB International Business Machs | Added | +75,695 | +$13.1M | 1.4% |
| Unitedhealth Group Inc | Trimmed | −24,005 | −$12.2M | — |
| VI Vanguard Index Fds | Trimmed | −49,631 | −$10.8M | — |
Showing the 10 largest of 155 changes.
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