Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$207M in Q4 2024 → $492M 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 |
|---|---|---|---|---|
| Walmart Inc | 18.2% | Trimmed 1.1% | 791,983 | $89.7M |
| FT First Tr Exchange Traded Fd | 4.6% | Added 3.0% | 278,026 | $22.5M |
| ES ETF Ser Solutions | 2.8% | Added 1.2% | 511,229 | $13.9M |
| FT First Tr Exchng Traded Fd Vi | 2.8% | Added 1.9% | 379,241 | $13.9M |
| ES ETF Ser Solutions | 2.6% | Trimmed 15% | 280,213 | $12.9M |
| ES ETF Ser Solutions | 2.4% | Trimmed 16% | 419,949 | $11.6M |
| FT First Tr Exchange-traded Fd | 2.3% | Added 98% | 538,617 | $11.1M |
| VS Vanguard Scottsdale Fds | 2.2% | Added 5.2% | 134,062 | $11.1M |
| Nvidia Corporation | 2.1% | Trimmed 19% | 51,228 | $10.3M |
| ES ETF Ser Solutions | 2.1% | Added 2.4% | 375,780 | $10.2M |
| CH C H Robinson Worldwide In | 2.0% | Added 24% | 52,485 | $9.92M |
| ES ETF Ser Solutions | 1.6% | Added 1.3% | 185,415 | $7.95M |
| FT First Tr Exchange Traded Fd | 1.6% | Trimmed 1.2% | 181,157 | $7.82M |
| SS Schwab Strategic Tr | 1.5% | Added 3.1% | 240,275 | $7.62M |
| Micron Technology Inc | 1.5% | Added 6.0% | 6,417 | $7.41M |
| FT First Tr Exchange-traded Fd | 1.5% | Added 38% | 366,934 | $7.18M |
| IE Invesco Exchange Traded Fd T | 1.4% | Trimmed 1.7% | 40,283 | $7.12M |
| PE Putnam ETF Trust | 1.4% | Added 2.0% | 138,850 | $7.07M |
| IE Invesco Exch Traded Fd Tr Ii | 1.4% | New | 73,585 | $6.84M |
| SS SPDR Series Trust | 1.4% | Added 1.5% | 77,471 | $6.81M |
| IE Invesco Exchange Traded Fd T | 1.3% | Trimmed 0.2% | 38,457 | $6.54M |
| FT First Tr Exchng Traded Fd Vi | 1.3% | New | 214,729 | $6.42M |
| Exxon Mobil Corp | 1.2% | Trimmed 2.2% | 44,450 | $6.08M |
| Apple Inc | 1.2% | Trimmed 6.3% | 20,038 | $5.8M |
| SS Schwab Strategic Tr | 1.2% | Trimmed 5.5% | 168,879 | $5.71M |
| FT First Tr Exch Traded Fd Iii | 1.1% | Added 8.3% | 313,744 | $5.61M |
| JP J P Morgan Exchange Traded F | 1.1% | Trimmed 2.7% | 104,293 | $5.28M |
| VE Vaneck ETF Trust | 1.0% | Added 2.9% | 66,163 | $4.99M |
| PT Proshares Tr | 0.9% | Added 95% | 82,467 | $4.63M |
| HF Hartford Fds Exchange Traded | 0.9% | Trimmed 5.5% | 115,131 | $4.52M |
| ES ETF Ser Solutions | 0.9% | Added 4.5% | 198,153 | $4.36M |
| ES ETF Ser Solutions | 0.8% | Trimmed 66% | 144,002 | $4.14M |
| FT First Tr Exch Traded Fd Iii | 0.8% | Added 3.9% | 77,578 | $3.98M |
| Applied Digital Corp | 0.8% | Trimmed 0.4% | 106,727 | $3.98M |
| ES Ea Series Trust | 0.8% | Added 1.4% | 54,009 | $3.96M |
| DE Dbx ETF Tr | 0.8% | Added 1.5% | 91,099 | $3.74M |
| PE Pimco ETF Tr | 0.8% | Added 107% | 70,249 | $3.7M |
| PT Proshares Tr | 0.7% | Unchanged | 26,000 | $3.69M |
| Datadog Inc | 0.7% | Added 588% | 13,755 | $3.58M |
| Microsoft Corp | 0.7% | Trimmed 20% | 9,413 | $3.51M |
| JH John Hancock Exchange Traded | 0.7% | Added 3.8% | 144,730 | $3.29M |
| IG Ishares Gold Tr | 0.7% | Added 0.1% | 42,652 | $3.22M |
| Amazon Com Inc | 0.7% | Trimmed 16% | 13,440 | $3.2M |
| VI Vanguard Index Fds | 0.6% | Added 1.1% | 4,236 | $2.91M |
| Coca Cola Co | 0.6% | Trimmed 0.5% | 34,687 | $2.84M |
| PT Proshares Tr | 0.5% | Unchanged | 28,000 | $2.27M |
| IT Ishares Tr | 0.4% | Trimmed 12% | 14,517 | $2.15M |
| AC American Centy ETF Tr | 0.4% | Trimmed 4.0% | 16,474 | $2.06M |
| BP Bluerock Pvt Real Estate Fd | 0.4% | Trimmed 24% | 153,712 | $2M |
| Advanced Micro Devices Inc | 0.4% | Trimmed 3.0% | 3,288 | $1.91M |
| Coreweave Inc | 0.4% | Added 45% | 18,591 | $1.85M |
| Palantir Technologies Inc | 0.4% | Trimmed 24% | 15,292 | $1.78M |
| Jpmorgan Chase & Co | 0.3% | Trimmed 4.4% | 5,047 | $1.65M |
| GX Global X Fds | 0.3% | Trimmed 3.9% | 26,364 | $1.56M |
| Tesla Inc | 0.3% | Trimmed 16% | 3,673 | $1.54M |
| Broadcom Inc | 0.3% | Trimmed 15% | 4,025 | $1.52M |
| Mastercard Incorporated | 0.3% | Added 0.7% | 2,851 | $1.46M |
| Blackstone Inc | 0.3% | Unchanged | 12,056 | $1.42M |
| Johnson & Johnson | 0.3% | Trimmed 4.8% | 5,540 | $1.41M |
| IT Ishares Tr | 0.3% | Trimmed 5.4% | 8,947 | $1.4M |
Showing top 60 of 207 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended June 30, 2026 · filed August 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ES ETF Ser Solutions | Trimmed | −281,549 | −$8.09M | 0.8% |
| IE Invesco Exch Traded Fd Tr Ii | New | +73,585 | +$6.84M | 1.4% |
| ES ETF Ser Solutions | Exited | −265,111 | −$6.78M | — |
| FT First Tr Exchng Traded Fd Vi | New | +214,729 | +$6.42M | 1.3% |
| FT First Tr Exchng Traded Fd Vi | Exited | −194,261 | −$5.98M | — |
| FT First Tr Exchange-traded Fd | Added | +266,706 | +$5.51M | 2.3% |
| Datadog Inc | Added | +11,755 | +$3.06M | 0.7% |
| Nvidia Corporation | Trimmed | −11,674 | −$2.34M | 2.1% |
| ES ETF Ser Solutions | Trimmed | −49,172 | −$2.27M | 2.6% |
| PT Proshares Tr | Added | +40,166 | +$2.26M | 0.9% |
Showing the 10 largest of 190 changes.
quarter ended March 31, 2026 · filed April 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ES ETF Ser Solutions | New | +329,385 | +$13.8M | 2.9% |
| ES ETF Ser Solutions | New | +505,249 | +$12.7M | 2.7% |
| ES ETF Ser Solutions | New | +501,497 | +$12.6M | 2.7% |
| FT First Tr Exchng Traded Fd Vi | New | +372,152 | +$12.6M | 2.7% |
| ES ETF Ser Solutions | New | +425,551 | +$11.7M | 2.5% |
| VS Vanguard Scottsdale Fds | New | +127,441 | +$10.5M | 2.2% |
| ES ETF Ser Solutions | New | +367,003 | +$9.21M | 2.0% |
| ES ETF Ser Solutions | New | +182,963 | +$7.01M | 1.5% |
| IT Ishares Tr | Exited | −26,181 | −$6.55M | — |
| PE Putnam ETF Trust | New | +136,154 | +$6.32M | 1.3% |
Showing the 10 largest of 192 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ES ETF Ser Solutions | Exited | −722,649 | −$31.4M | — |
| ES ETF Ser Solutions | Exited | −479,114 | −$13.8M | — |
| FT First Tr Exchng Traded Fd Vi | Exited | −362,966 | −$12.1M | — |
| VS Vanguard Scottsdale Fds | Exited | −95,588 | −$8.04M | — |
| FT First Tr Exchng Traded Fd Vi | Exited | −275,226 | −$6.8M | — |
| FT First Tr Exchange-traded Fd | Exited | −333,181 | −$6.4M | — |
| JP J P Morgan Exchange Traded F | Exited | −118,426 | −$5.98M | — |
| FT First Tr Exchng Traded Fd Vi | New | +180,616 | +$5.65M | 1.7% |
| SS SPDR Series Trust | New | +53,454 | +$5.54M | 1.7% |
| IE Invesco Exchange Traded Fd T | Exited | −71,591 | −$5.49M | — |
Showing the 10 largest of 178 changes.
quarter ended September 30, 2025 · filed November 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Walmart Inc | Trimmed | −140,362 | −$14.5M | 20.4% |
| FT First Tr Exchange Traded Fd | Added | +205,837 | +$13.8M | 3.5% |
| ES ETF Ser Solutions | Added | +306,726 | +$13.3M | 7.4% |
| FT First Tr Exchng Traded Fd Vi | New | +362,966 | +$12.1M | 2.9% |
| FT First Tr Exchng Traded Fd Vi | Exited | −282,697 | −$9.94M | — |
| ES ETF Ser Solutions | Added | +294,031 | +$8.48M | 3.3% |
| VS Vanguard Scottsdale Fds | New | +95,588 | +$8.04M | 1.9% |
| FT First Tr Exchange-traded Fd | New | +200,141 | +$7.61M | 1.8% |
| IE Invesco Exchange Traded Fd T | New | +52,117 | +$7.05M | 1.7% |
| FT First Tr Exchng Traded Fd Vi | New | +275,226 | +$6.8M | 1.6% |
Showing the 10 largest of 177 changes.
quarter ended June 30, 2025 · filed August 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ES ETF Ser Solutions | Added | +248,052 | +$10.3M | 6.7% |
| FT First Tr Exchng Traded Fd Vi | New | +282,697 | +$9.94M | 3.8% |
| ES ETF Ser Solutions | New | +185,083 | +$5.32M | 2.1% |
| FT First Tr Exchng Traded Fd Vi | New | +127,308 | +$4.96M | 1.9% |
| IE Invesco Exchange Traded Fd T | Trimmed | −63,095 | −$4.49M | 1.9% |
| IE Invesco Exchange Traded Fd T | Added | +53,424 | +$3.63M | 1.5% |
| VE Vaneck ETF Trust | Added | +62,887 | +$3.27M | 1.9% |
| FT First Tr Exchng Traded Fd Vi | Exited | −74,286 | −$3.13M | — |
| ES ETF Ser Solutions | New | +118,315 | +$2.63M | 1.0% |
| Walmart Inc | Trimmed | −26,181 | −$2.56M | 37.0% |
Showing the 10 largest of 83 changes.
quarter ended March 31, 2025 · filed April 25, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ES ETF Ser Solutions | New | +167,871 | +$6.49M | 3.3% |
| IE Invesco Exchange Traded Fd T | Exited | −103,572 | −$5.74M | — |
| IE Invesco Exchange Traded Fd T | Trimmed | −88,158 | −$5.53M | 0.1% |
| FT First Tr Exchng Traded Fd Vi | New | +74,286 | +$3.13M | 1.6% |
| ES ETF Ser Solutions | New | +134,059 | +$3.1M | 1.6% |
| ES ETF Ser Solutions | New | +69,342 | +$3.08M | 1.5% |
| WT Wisdomtree Tr | Exited | −38,325 | −$1.73M | — |
| IT Ishares Tr | Exited | −21,951 | −$1.42M | — |
| VW Vanguard Whitehall Fds | Exited | −17,525 | −$1.4M | — |
| IG Ishares Gold Tr | New | +23,723 | +$1.4M | 0.7% |
Showing the 10 largest of 92 changes.
Loading...
