Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (11 quarters reported)
$83.1M in Q4 2023 → $948M now. Hover for any quarter.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Nvidia Corporation | 3.0% | Trimmed 0.6% | 143,966 | $28.8M |
| Apple Inc | 2.7% | Added 0.3% | 88,092 | $25.5M |
| ES Ea Series Trust | 2.0% | Added 3.1% | 391,287 | $18.9M |
| ES ETF Ser Solutions | 1.8% | Added 4.0% | 379,043 | $17.5M |
| Amazon Com Inc | 1.8% | Trimmed 2.3% | 71,943 | $17.1M |
| Microsoft Corp | 1.7% | Added 12% | 42,915 | $16M |
| FT First Tr Exchange Traded Fd | 1.5% | Added 3.0% | 179,331 | $14.5M |
| WT Wisdomtree Tr | 1.4% | Added 1.1% | 141,827 | $13.6M |
| Alphabet Inc | 1.4% | Trimmed 2.7% | 36,077 | $12.9M |
| WT Wisdomtree Tr | 1.3% | Added 2.3% | 124,840 | $12M |
| SS Schwab Strategic Tr | 1.3% | Trimmed 0.5% | 407,165 | $12M |
| Palantir Technologies Inc | 1.2% | Added 1.1% | 99,671 | $11.6M |
| ES ETF Ser Solutions | 1.2% | Added 5.1% | 274,828 | $11.6M |
| SS SPDR Series Trust | 1.2% | Added 2.8% | 94,307 | $11.2M |
| TR T Rowe Price Exchange-traded | 1.0% | Added 0.6% | 200,703 | $9.84M |
| ES ETF Ser Solutions | 0.9% | Added 5.0% | 309,386 | $8.89M |
| ES Ea Series Trust | 0.9% | Added 19% | 112,952 | $8.23M |
| Advanced Micro Devices Inc | 0.9% | Trimmed 29% | 13,969 | $8.11M |
| ES ETF Ser Solutions | 0.9% | Added 5.2% | 229,792 | $8.08M |
| DE Dimensional ETF Trust | 0.9% | Added 3.0% | 195,544 | $8.07M |
| WT Wisdomtree Tr | 0.8% | Added 0.4% | 141,999 | $8.03M |
| Tesla Inc | 0.8% | Added 2.6% | 19,055 | $8.01M |
| Jpmorgan Chase & Co | 0.8% | Added 3.3% | 23,759 | $7.78M |
| VI Vanguard Index Fds | 0.8% | Added 1.9% | 35,287 | $7.69M |
| UP United Parcel Svcs Inc | 0.8% | Trimmed 0.7% | 71,461 | $7.68M |
| WT Wisdomtree Tr | 0.8% | Added 2.4% | 127,703 | $7.58M |
| VI Vanguard Index Fds | 0.8% | Added 1.4% | 10,675 | $7.33M |
| VT Vanguard Tax-managed Fds | 0.8% | Added 0.1% | 99,937 | $7.12M |
| CE Cambria ETF Tr | 0.7% | Added 5.3% | 183,160 | $6.68M |
| Meta Platforms Inc | 0.7% | Added 0.7% | 11,842 | $6.67M |
| WT Wisdomtree Tr | 0.7% | Added 417% | 95,524 | $6.31M |
| CE Cambria ETF Tr | 0.7% | Added 6.8% | 78,241 | $6.19M |
| IE Invesco Exch Traded Fd Tr Ii | 0.7% | Added 2.2% | 20,406 | $6.18M |
| Micron Technology Inc | 0.6% | Trimmed 2.3% | 5,295 | $6.11M |
| SS SPDR Series Trust | 0.6% | Added 8.0% | 99,573 | $6.05M |
| VI Vanguard Index Fds | 0.6% | Added 530% | 69,917 | $6.02M |
| MP Managed Portfolio Ser | 0.6% | Trimmed 3.2% | 226,741 | $5.86M |
| I Ishares Inc | 0.6% | Trimmed 3.9% | 69,711 | $5.77M |
| CG Capital Group Intl Focus Eqt | 0.6% | Added 1.3% | 166,454 | $5.76M |
| WT Wisdomtree Tr | 0.6% | Added 92% | 54,200 | $5.51M |
| C& Cohen & Steers ETF Trust | 0.6% | Added 11% | 191,597 | $5.44M |
| CE Cambria ETF Tr | 0.6% | Added 6.2% | 118,042 | $5.36M |
| IT Ishares Tr | 0.5% | Added 4.1% | 34,675 | $5.14M |
| SS Schwab Strategic Tr | 0.5% | Added 1.6% | 133,472 | $4.92M |
| SS Schwab Strategic Tr | 0.5% | Trimmed 2.1% | 131,999 | $4.77M |
| JP J P Morgan Exchange Traded F | 0.5% | Added 4.9% | 100,807 | $4.73M |
| HF Hartford Fds Exchange Traded | 0.5% | Added 2.9% | 138,512 | $4.67M |
| GS Goldman Sachs ETF Tr | 0.5% | Added 3.4% | 49,456 | $4.67M |
| Walmart Inc | 0.5% | Added 3.4% | 40,998 | $4.64M |
| IT Ishares Tr | 0.5% | Added 1.5% | 46,789 | $4.63M |
| AD Ares Dynamic Cr Allocation F | 0.5% | Trimmed 1.3% | 354,015 | $4.47M |
| VB Vanguard Bd Index Fds | 0.5% | Added 14% | 60,008 | $4.41M |
| SS Schwab Strategic Tr | 0.5% | Trimmed 45% | 129,393 | $4.38M |
| IT Ishares Tr | 0.5% | Added 28% | 5,733 | $4.29M |
| SS Schwab Strategic Tr | 0.4% | Added 7.2% | 129,516 | $4.11M |
| BE Blackrock ETF Trust | 0.4% | Added 1.4% | 76,672 | $4.04M |
| TR T Rowe Price Exchange-traded | 0.4% | Added 24% | 94,836 | $3.9M |
| FT First Tr Exchange Traded Fd | 0.4% | Added 9.7% | 89,124 | $3.84M |
| D& Duff & Phelps Utlity And Inf | 0.4% | Trimmed 18% | 253,669 | $3.76M |
| VM Vanguard Mun Bd Fds | 0.4% | Added 39% | 73,355 | $3.71M |
Showing top 60 of 544 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxon Mobil Corp | Exited | −40,382 | −$6.85M | — |
| WT Wisdomtree Tr | Added | +77,049 | +$5.09M | 0.7% |
| VI Vanguard Index Fds | Added | +58,819 | +$5.07M | 0.6% |
| NG Nebius Group N.v. | Trimmed | −13,844 | −$3.82M | 0.2% |
| SS Schwab Strategic Tr | Trimmed | −106,793 | −$3.61M | 0.5% |
| SS SPDR Series Trust | New | +104,786 | +$3.51M | 0.4% |
| Iren Limited | Trimmed | −72,500 | −$3.32M | — |
| Advanced Micro Devices Inc | Trimmed | −5,577 | −$3.24M | 0.9% |
| AC American Centy ETF Tr | New | +24,607 | +$3.07M | 0.3% |
| Babcock & Wilcox Enterprises | New | +214,794 | +$3.03M | 0.3% |
Showing the 10 largest of 566 changes.
quarter ended March 31, 2026 · filed April 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Danaher Corporation | Exited | −60,800 | −$13.9M | — |
| ET Energy Transfer L P | Exited | −276,300 | −$4.56M | — |
| SS Schwab Strategic Tr | Added | +151,503 | +$4.41M | 0.8% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −12,712 | −$3.02M | 0.6% |
| Iren Limited | New | +80,000 | +$2.74M | 0.3% |
| IT Ishares Tr | Trimmed | −12,020 | −$2.31M | 0.1% |
| Microsoft Corp | Added | +5,765 | +$2.13M | 1.8% |
| Amazon Com Inc | Trimmed | −9,400 | −$1.96M | 0.1% |
| Opendoor Technologies Inc | Exited | −325,000 | −$1.89M | — |
| IT Ishares Tr | Trimmed | −2,559 | −$1.67M | 0.4% |
Showing the 10 largest of 524 changes.
quarter ended December 31, 2025 · filed January 26, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Danaher Corporation | New | +60,800 | +$13.9M | 1.7% |
| ET Energy Transfer L P | New | +276,300 | +$4.56M | 0.6% |
| C& Cohen & Steers ETF Trust | New | +115,912 | +$2.96M | 0.4% |
| Amazon Com Inc | New | +11,900 | +$2.75M | 0.3% |
| Tesla Inc | Trimmed | −4,583 | −$2.06M | 1.0% |
| CE Cambria ETF Tr | Added | +28,723 | +$2M | 0.5% |
| Opendoor Technologies Inc | New | +325,000 | +$1.89M | 0.2% |
| Coinbase Global Inc | Trimmed | −8,322 | −$1.88M | 0.1% |
| BE Blackrock ETF Trust | Added | +55,355 | +$1.84M | 0.3% |
| IT Ishares Tr | New | +11,987 | +$1.64M | 0.2% |
Showing the 10 largest of 501 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Added | +21,439 | +$5.21M | 1.3% |
| Apple Inc | Added | +18,929 | +$4.82M | 3.1% |
| Amazon Com Inc | Added | +21,357 | +$4.69M | 2.1% |
| Shopify Inc | New | +28,586 | +$4.25M | 0.6% |
| Meta Platforms Inc | Added | +5,780 | +$4.24M | 1.1% |
| Coinbase Global Inc | New | +12,075 | +$4.08M | 0.5% |
| Nvidia Corporation | Added | +21,633 | +$4.04M | 3.7% |
| Tesla Inc | Added | +8,868 | +$3.94M | 1.4% |
| Microsoft Corp | Added | +6,996 | +$3.62M | 2.2% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +14,320 | +$3.54M | 1.1% |
Showing the 10 largest of 455 changes.
quarter ended June 30, 2025 · filed August 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −65,360 | −$14.8M | 0.7% |
| ES ETF Ser Solutions | Added | +122,158 | +$3.78M | 1.0% |
| I Ishares Inc | Added | +46,291 | +$2.78M | 0.6% |
| VT Vanguard Tax-managed Fds | Added | +47,944 | +$2.73M | 0.9% |
| HF Hartford Fds Exchange Traded | Added | +80,304 | +$2.72M | 0.6% |
| VI Vanguard Index Fds | Added | +10,000 | +$1.77M | 0.9% |
| DS Direxion Shs ETF Tr | Exited | −57,329 | −$1.74M | — |
| SS Schwab Strategic Tr | Added | +69,733 | +$1.7M | 1.2% |
| SS SPDR Series Trust | Added | +17,471 | +$1.67M | 1.4% |
| SS Schwab Strategic Tr | Added | +52,040 | +$1.52M | 0.4% |
Showing the 10 largest of 386 changes.
quarter ended March 31, 2025 · filed April 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exch Traded Fd Tr Ii | Added | +53,227 | +$10.3M | 3.3% |
| Shopify Inc | Exited | −38,731 | −$4.12M | — |
| Alphabet Inc | Trimmed | −17,894 | −$2.77M | 0.5% |
| Amazon Com Inc | Trimmed | −12,532 | −$2.38M | 1.8% |
| Block Inc | Exited | −25,601 | −$2.18M | — |
| Meta Platforms Inc | Trimmed | −3,719 | −$2.14M | 0.7% |
| ES ETF Ser Solutions | Added | +54,554 | +$1.62M | 0.4% |
| DS Direxion Shs ETF Tr | Added | +48,893 | +$1.48M | 0.4% |
| Cloudflare Inc | Exited | −12,975 | −$1.4M | — |
| GN Gamestop Corp New | Exited | −42,740 | −$1.34M | — |
Showing the 10 largest of 387 changes.
quarter ended December 31, 2024 · filed February 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MP Managed Portfolio Series | New | +158,074 | +$3.99M | 0.8% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +16,626 | +$3.5M | 1.2% |
| SS Schwab Strategic Tr | Added | +141,459 | +$3.28M | 0.9% |
| ES Ea Series Trust | Added | +76,041 | +$2.87M | 2.0% |
| AI Aptus International Enhanced Yield | Exited | −117,668 | −$2.56M | — |
| SS SPDR Ser Tr | New | +42,564 | +$2.18M | 0.4% |
| SS SPDR Ser Tr | Added | +22,110 | +$1.94M | 1.1% |
| IT Ishares Tr | Added | +15,545 | +$1.79M | 0.4% |
| BE Blackrock ETF Trust | New | +57,703 | +$1.75M | 0.3% |
| VW Vanguard World Fd | Trimmed | −4,962 | −$1.7M | 0.1% |
Showing the 10 largest of 398 changes.
quarter ended September 30, 2024 · filed October 30, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Amazon Com Inc Com | Added | +20,947 | +$3.9M | 2.6% |
| AC Apple Inc Com | Added | +16,684 | +$3.89M | 3.6% |
| AC Alphabet Inc Cap Stk Cl A | Added | +20,955 | +$3.48M | 1.3% |
| SC Shopify Inc Cl A | New | +40,095 | +$3.21M | 0.7% |
| MC Microsoft Corp Com | Added | +6,950 | +$2.99M | 2.4% |
| MP Meta Platforms Inc Cl A | Added | +5,095 | +$2.92M | 1.2% |
| SU Schwab Us Large Cap ETF | Trimmed | −37,511 | −$2.55M | 1.0% |
| AM Advanced Micro Devices Inc Com | Added | +15,447 | +$2.53M | 0.6% |
| VM Vanguard Mega Cap Growth ETF | New | +6,376 | +$2.05M | 0.5% |
| NC Nvidia Corporation Com | Added | +16,688 | +$2.03M | 3.4% |
Showing the 10 largest of 352 changes.
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