Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (16 quarters reported)
$187M in Q4 2022 → $877M 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 | 13.3% | Added 0.9% | 152,811 | $117M |
| JP J P Morgan Exchange Traded F | 4.5% | Added 4.4% | 491,331 | $39.2M |
| IT Ishares Tr | 4.2% | Trimmed 1.1% | 357,032 | $37.1M |
| BE Blackrock ETF Trust | 4.2% | Added 5.8% | 533,277 | $36.9M |
| IT Ishares Tr | 3.6% | Added 1.7% | 336,371 | $31.8M |
| FC Fidelity Covington Trust | 3.1% | Added 8.3% | 432,413 | $27.3M |
| SS Schwab Strategic Tr | 3.0% | Trimmed 12% | 728,990 | $26.2M |
| IT Ishares Tr | 2.7% | Added 1.0% | 235,087 | $23.8M |
| BE Blackrock ETF Trust | 2.6% | Added 6.8% | 490,100 | $23.1M |
| AA Ab Active Etfs Inc | 2.5% | Trimmed 0.1% | 428,166 | $21.8M |
| SS State Str SPDR S&P 500 ETF T | 2.2% | Trimmed 1.6% | 25,270 | $19.3M |
| IT Ishares Tr | 2.1% | Trimmed 0.4% | 174,213 | $18.6M |
| JP J P Morgan Exchange Traded F | 1.8% | Added 3.3% | 194,929 | $16M |
| IQ Invesco Qqq Tr | 1.8% | Trimmed 7.4% | 20,944 | $15.5M |
| TE Tcw ETF Trust | 1.8% | Added 7.5% | 146,248 | $15.4M |
| IT Ishares Tr | 1.8% | Added 4.7% | 194,298 | $15.4M |
| JP J P Morgan Exchange Traded F | 1.7% | Added 2.5% | 108,201 | $14.9M |
| AF Abacus Fcf ETF Tr | 1.7% | Added 6.6% | 185,240 | $14.9M |
| IT Ishares Tr | 1.6% | Added 4.6% | 33,944 | $14.1M |
| IT Ishares Tr | 1.4% | Added 1.3% | 79,138 | $12.6M |
| BB Barclays Bank PLC | 1.2% | Trimmed 2.7% | 197,654 | $10.2M |
| FC Fidelity Covington Trust | 1.1% | Added 16% | 162,202 | $9.85M |
| BE Blackrock ETF Trust Ii | 1.1% | Added 4.8% | 203,493 | $9.73M |
| BE Blackrock ETF Trust Ii | 1.1% | Added 6.8% | 189,155 | $9.61M |
| IT Ishares Tr | 1.0% | Trimmed 0.1% | 91,877 | $8.73M |
| IT Ishares Tr | 1.0% | Trimmed 0.5% | 30,440 | $8.46M |
| FM Fidelity Merrimack Str Tr | 0.9% | Added 7.6% | 179,783 | $7.78M |
| IT Ishares Tr | 0.8% | Added 9.5% | 103,260 | $7.3M |
| Apple Inc | 0.7% | Added 3.5% | 19,000 | $6.33M |
| IT Ishares Tr | 0.7% | Added 4.6% | 70,076 | $6.3M |
| BB Bitwise Bitcoin ETF Tr | 0.7% | Trimmed 16% | 138,487 | $6.28M |
| AF Abacus Fcf ETF Tr | 0.7% | Added 4.1% | 204,221 | $6.24M |
| BE Blackrock ETF Trust Ii | 0.7% | Trimmed 3.2% | 265,247 | $6.07M |
| PT Proshares Tr | 0.7% | Trimmed 0.0% | 86,902 | $6.02M |
| Nvidia Corporation | 0.7% | Added 2.6% | 25,823 | $5.9M |
| IT Ishares Tr | 0.7% | Added 4.7% | 60,479 | $5.88M |
| IT Ishares Tr | 0.7% | Added 1.3% | 34,820 | $5.79M |
| SI SPDR Index Shs Fds | 0.7% | Trimmed 4.1% | 66,295 | $5.73M |
| IT Ishares Tr | 0.6% | Added 1.1% | 260,027 | $5.69M |
| VI Vanguard Index Fds | 0.6% | Trimmed 1.2% | 15,072 | $5.64M |
| IT Ishares Tr | 0.6% | Trimmed 0.6% | 82,107 | $5.63M |
| JP J P Morgan Exchange Traded F | 0.6% | Added 114% | 118,242 | $5.63M |
| VT Vanguard Tax-managed Fds | 0.6% | Added 0.4% | 75,343 | $5.32M |
| IT Ishares Tr | 0.6% | Added 9.2% | 43,275 | $4.91M |
| PF Pacer Fds Tr | 0.5% | Trimmed 2.3% | 71,893 | $4.8M |
| Microsoft Corp | 0.5% | Trimmed 1.0% | 8,391 | $4.3M |
| IE Invesco Exch Traded Fd Tr Ii | 0.5% | New | 13,856 | $4.22M |
| SS Schwab Strategic Tr | 0.5% | Added 1.9% | 126,098 | $4.2M |
| NE Neos ETF Trust | 0.5% | Added 26% | 76,006 | $4.04M |
| IT Ishares Tr | 0.5% | Added 3.5% | 43,403 | $4M |
| VM Vanguard Mun Bd Fds | 0.4% | Trimmed 49% | 80,603 | $3.82M |
| Alphabet Inc | 0.4% | Trimmed 9.0% | 9,777 | $3.36M |
| IG Ishares Gold Tr | 0.4% | Added 7.2% | 41,770 | $3.26M |
| JP J P Morgan Exchange Traded F | 0.3% | Added 55% | 44,358 | $3.04M |
| IT Ishares Tr | 0.3% | Added 5.1% | 14,644 | $3.03M |
| IB Ishares Bitcoin Trust ETF | 0.3% | Trimmed 1.5% | 62,887 | $2.98M |
| I Ishares Inc | 0.3% | Trimmed 4.3% | 40,582 | $2.9M |
| FC Fidelity Covington Trust | 0.3% | Added 0.6% | 34,249 | $2.85M |
| Amazon Com Inc | 0.3% | Added 5.3% | 11,228 | $2.8M |
| VI Vanguard Index Fds | 0.3% | Unchanged | 3,968 | $2.78M |
Showing top 60 of 209 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 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exch Traded Fd Tr Ii | New | +13,856 | +$4.22M | 0.5% |
| VM Vanguard Mun Bd Fds | Trimmed | −77,294 | −$3.66M | 0.4% |
| SS Schwab Strategic Tr | Trimmed | −97,811 | −$3.51M | 3.0% |
| JP J P Morgan Exchange Traded F | Added | +63,032 | +$3M | 0.6% |
| FC Fidelity Covington Trust | Added | +33,000 | +$2.09M | 3.1% |
| BE Blackrock ETF Trust | Added | +29,445 | +$2.04M | 4.2% |
| JP J P Morgan Exchange Traded F | Added | +20,742 | +$1.65M | 4.5% |
| BE Blackrock ETF Trust | Added | +31,233 | +$1.47M | 2.6% |
| FC Fidelity Covington Trust | Added | +22,189 | +$1.35M | 1.1% |
| IQ Invesco Qqq Tr | Trimmed | −1,685 | −$1.25M | 1.8% |
Showing the 10 largest of 204 changes.
quarter ended June 30, 2026 · filed July 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +30,885 | +$12.6M | 1.5% |
| BE Blackrock ETF Trust | Trimmed | −175,344 | −$9.24M | 2.8% |
| JP J P Morgan Exchange Traded F | Added | +71,532 | +$5.68M | 4.4% |
| JP J P Morgan Exchange Traded F | Added | +40,086 | +$5.4M | 1.7% |
| TE Tcw ETF Trust | Trimmed | −36,593 | −$4.5M | 1.9% |
| JP J P Morgan Exchange Traded F | Added | +45,749 | +$3.77M | 1.8% |
| SS Schwab Strategic Tr | Trimmed | −106,201 | −$3.59M | 3.3% |
| VI Vanguard Index Fds | Added | +9,677 | +$3.58M | 0.7% |
| AA Ab Active Etfs Inc | Added | +64,336 | +$3.36M | 2.6% |
| IT Ishares Tr | Trimmed | −19,856 | −$3.12M | 1.4% |
Showing the 10 largest of 203 changes.
quarter ended March 31, 2026 · filed April 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AA Ab Active Etfs Inc | New | +364,126 | +$16M | 2.2% |
| I Ishares Inc | Trimmed | −187,587 | −$13.1M | 0.2% |
| TE Trimtabs ETF Tr | Trimmed | −131,304 | −$9.34M | 1.7% |
| BE Blackrock ETF Trust | Added | +255,916 | +$8.43M | 2.9% |
| JP J P Morgan Exchange Traded F | Added | +114,440 | +$8.21M | 4.0% |
| JP J P Morgan Exchange Traded F | New | +65,473 | +$7.67M | 1.1% |
| IT Ishares Tr | New | +92,857 | +$6.5M | 0.9% |
| IT Ishares Tr | Exited | −50,166 | −$6.47M | — |
| IT Ishares Tr | New | +203,279 | +$4.66M | 0.6% |
| IT Ishares Tr | Added | +6,630 | +$4.33M | 13.8% |
Showing the 10 largest of 204 changes.
quarter ended December 31, 2025 · filed January 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +56,392 | +$38.6M | 13.9% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −49,884 | −$34M | 2.4% |
| BE Blackrock ETF Trust | New | +378,295 | +$12.6M | 1.8% |
| BE Blackrock ETF Trust Ii | New | +190,591 | +$9.68M | 1.4% |
| IT Ishares Tr | Trimmed | −35,891 | −$7.13M | — |
| SS Schwab Strategic Tr | Added | +202,865 | +$6.62M | 4.4% |
| IT Ishares Tr | New | +59,817 | +$5.52M | 0.8% |
| IT Ishares Tr | Trimmed | −45,296 | −$5.16M | 0.1% |
| I Ishares Inc | Trimmed | −46,383 | −$4.79M | 0.1% |
| BE Blackrock ETF Trust Ii | New | +172,440 | +$4.15M | 0.6% |
Showing the 10 largest of 185 changes.
quarter ended September 30, 2025 · filed October 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −9,302 | −$6.23M | 8.8% |
| BB Bitwise Bitcoin ETF Tr | Added | +78,613 | +$4.89M | 1.0% |
| TE Trimtabs ETF Tr | Added | +46,304 | +$3.33M | 3.4% |
| PF Pacer Fds Tr | Trimmed | −52,917 | −$3.04M | 0.9% |
| FC Fidelity Covington Trust | Added | +54,338 | +$2.92M | 3.3% |
| BE Blackrock ETF Trust | Added | +46,570 | +$2.76M | 3.5% |
| JP J P Morgan Exchange Traded F | Added | +39,931 | +$2.75M | 2.4% |
| TE Tcw ETF Trust | Added | +27,229 | +$2.66M | 2.6% |
| I Ishares Inc | Added | +35,559 | +$2.34M | 1.8% |
| AP Accenture PLC Ireland | Trimmed | −8,802 | −$2.17M | 0.1% |
Showing the 10 largest of 176 changes.
quarter ended June 30, 2025 · filed July 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +14,786 | +$9.14M | 7.3% |
| IT Ishares Tr | Trimmed | −11,406 | −$7.08M | 9.9% |
| TE Trimtabs ETF Tr | Added | +73,567 | +$5.21M | 3.1% |
| BE Blackrock ETF Trust | Added | +87,994 | +$4.79M | 3.2% |
| IT Ishares Tr | Trimmed | −15,223 | −$4.63M | 0.1% |
| I Ishares Inc | New | +45,269 | +$4.49M | 0.7% |
| VM Vanguard Mun Bd Fds | New | +80,157 | +$3.93M | 0.6% |
| FC Fidelity Covington Trust | Added | +61,699 | +$2.98M | 2.9% |
| IT Ishares Tr | Added | +23,583 | +$2.81M | 0.7% |
| IT Ishares Tr | New | +23,099 | +$2.79M | 0.5% |
Showing the 10 largest of 169 changes.
quarter ended March 31, 2025 · filed April 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −35,819 | −$20.1M | 11.7% |
| JP J P Morgan Exchange Traded F | New | +216,219 | +$13.7M | 2.6% |
| PF Pacer Fds Tr | Trimmed | −171,819 | −$9.41M | 2.1% |
| IQ Invesco Qqq Tr | Added | +15,816 | +$7.42M | 1.6% |
| SS Schwab Strategic Tr | Trimmed | −295,497 | −$7.4M | 3.8% |
| I Ishares Inc | Added | +125,099 | +$6.75M | 1.4% |
| IT Ishares Tr | Added | +79,013 | +$6.46M | 5.4% |
| FC Fidelity Covington Trust | Added | +157,937 | +$6.31M | 2.3% |
| BE Blackrock ETF Trust | Added | +128,703 | +$6.28M | 2.5% |
| TE Trimtabs ETF Tr | Added | +91,971 | +$5.88M | 2.4% |
Showing the 10 largest of 167 changes.
quarter ended December 31, 2024 · filed January 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +792,708 | +$22.1M | 6.3% |
| IT Ishares Tr | Trimmed | −12,596 | −$7.42M | 17.9% |
| IT Ishares Tr | Added | +49,814 | +$4.83M | 5.5% |
| IT Ishares Tr | Added | +35,088 | +$4.12M | 2.1% |
| FC Fidelity Covington Trust | Added | +73,988 | +$3.42M | 1.4% |
| BE Blackrock ETF Trust | Added | +62,821 | +$3.22M | 1.5% |
| TE Trimtabs ETF Tr | Added | +46,795 | +$3.11M | 1.5% |
| PF Pacer Fds Tr | Trimmed | −54,158 | −$3.06M | 4.4% |
| SS SPDR S&P 500 ETF Tr | Added | +4,982 | +$2.92M | 6.1% |
| IT Ishares Tr | Added | +38,408 | +$2.9M | 4.2% |
Showing the 10 largest of 139 changes.
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