Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (11 quarters reported)
$119M in Q4 2023 → $643M 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 |
|---|---|---|---|---|
| ES Ea Series Trust | 4.4% | Added 21% | 585,228 | $28.3M |
| WT Wisdomtree Tr | 4.0% | Added 7.4% | 510,939 | $25.7M |
| ES Ea Series Trust | 3.6% | Added 9.7% | 1,152,858 | $23.3M |
| FT First Tr Exchange-traded Fd | 3.6% | Added 0.2% | 386,777 | $23.1M |
| VI Vanguard Index Fds | 3.2% | Added 21% | 30,316 | $20.8M |
| AC American Centy ETF Tr | 3.0% | Added 138% | 216,968 | $19.5M |
| ES Ea Series Trust | 2.7% | Trimmed 11% | 461,106 | $17.5M |
| ES Ea Series Trust | 2.6% | Trimmed 8.7% | 304,649 | $16.8M |
| FT First Tr Exchange-traded Fd | 1.8% | Added 463% | 542,065 | $11.3M |
| VI Vanguard Index Fds | 1.7% | Added 405% | 135,516 | $10.9M |
| IT Ishares Tr | 1.5% | Added 9.6% | 13,303 | $9.96M |
| SS Schwab Strategic Tr | 1.5% | Trimmed 18% | 96,513 | $9.72M |
| VI Vanguard Index Fds | 1.5% | Added 506% | 110,420 | $9.51M |
| VI Vanguard Index Fds | 1.4% | Added 13% | 40,800 | $8.89M |
| Apple Inc | 1.3% | Added 9.9% | 28,148 | $8.14M |
| IT Ishares Tr | 1.3% | Added 186% | 58,555 | $8.05M |
| CG Capital Grp Fixed Incm ETF T | 1.2% | Added 7.2% | 295,352 | $7.73M |
| BE Blackrock ETF Trust | 1.2% | Added 2590% | 205,733 | $7.53M |
| IQ Invesco Qqq Tr | 1.1% | Trimmed 3.2% | 9,852 | $7.25M |
| Microsoft Corp | 1.1% | Added 9.2% | 19,084 | $7.12M |
| IT Ishares Tr | 1.1% | Added 155% | 30,955 | $7.03M |
| BE Blackrock ETF Trust | 1.1% | Trimmed 31% | 101,873 | $6.93M |
| Amazon Com Inc | 1.0% | Added 7.2% | 27,513 | $6.56M |
| CG Capital Group Dividend Value | 1.0% | Added 14% | 131,550 | $6.48M |
| FT First Tr Exchng Traded Fd Vi | 1.0% | Added 9.7% | 121,216 | $6.12M |
| IT Ishares Tr | 0.9% | Added 36% | 69,655 | $5.75M |
| Alphabet Inc | 0.9% | Added 8.3% | 15,742 | $5.63M |
| VW Vanguard Whitehall Fds | 0.8% | Trimmed 2.7% | 34,011 | $5.37M |
| SS State Str SPDR S&P 500 ETF T | 0.8% | Added 5.1% | 7,051 | $5.27M |
| AC American Centy ETF Tr | 0.8% | Added 11% | 39,737 | $4.96M |
| Nvidia Corporation | 0.7% | Added 8.8% | 23,634 | $4.73M |
| BE Blackrock ETF Trust | 0.7% | Trimmed 5.3% | 82,204 | $4.33M |
| Walmart Inc | 0.7% | Added 53% | 38,034 | $4.31M |
| IE Invesco Exchange Traded Fd T | 0.7% | Added 12% | 47,068 | $4.24M |
| VS Vanguard Specialized Funds | 0.6% | Added 4.6% | 17,503 | $4.14M |
| FM Fidelity Merrimack Str Tr | 0.6% | Added 3.0% | 87,568 | $3.98M |
| AC American Centy ETF Tr | 0.6% | Added 55% | 41,473 | $3.7M |
| VI Vanguard Index Fds | 0.6% | Added 17% | 9,845 | $3.64M |
| FC Fidelity Covington Trust | 0.6% | Added 4.8% | 89,759 | $3.6M |
| FC Fidelity Covington Trust | 0.6% | Trimmed 1.0% | 58,716 | $3.54M |
| Broadcom Inc | 0.5% | Added 14% | 9,334 | $3.53M |
| AE Allspring Exchange Traded Fu | 0.5% | New | 136,289 | $3.38M |
| BE Blackrock ETF Trust | 0.5% | New | 113,117 | $3.17M |
| SS Select Sector SPDR Tr | 0.5% | Added 15% | 59,546 | $3.16M |
| Johnson & Johnson | 0.5% | Added 152% | 12,288 | $3.12M |
| Tesla Inc | 0.5% | Added 68% | 7,230 | $3.04M |
| IT Ishares Tr | 0.5% | Added 5.6% | 7,917 | $2.9M |
| FC Fidelity Covington Trust | 0.4% | Added 7.8% | 68,290 | $2.77M |
| IT Ishares Tr | 0.4% | New | 116,774 | $2.66M |
| Procter & Gamble Co | 0.4% | Added 3.5% | 18,095 | $2.65M |
| WT Wisdomtree Tr | 0.4% | Added 17% | 25,791 | $2.62M |
| Alphabet Inc | 0.4% | Added 3.6% | 7,377 | $2.61M |
| VI Vanguard Index Fds | 0.4% | Trimmed 0.3% | 7,418 | $2.55M |
| Jpmorgan Chase & Co | 0.4% | Added 2.1% | 7,770 | $2.54M |
| CG Capital Grp Fixed Incm ETF T | 0.4% | Added 9.6% | 96,077 | $2.47M |
| AC American Centy ETF Tr | 0.4% | Added 295% | 25,286 | $2.44M |
| WG World Gold Tr | 0.4% | Added 24% | 30,613 | $2.43M |
| IE Invesco Exch Traded Fd Tr Ii | 0.4% | Added 108% | 15,036 | $2.43M |
| Exxon Mobil Corp | 0.4% | Added 4.5% | 17,622 | $2.41M |
| FT First Tr Exchange Traded Fd | 0.4% | Added 15% | 29,556 | $2.4M |
Showing top 60 of 337 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Trimmed | −128,729 | −$11.3M | 0.3% |
| AC American Centy ETF Tr | Added | +125,658 | +$11.3M | 3.0% |
| FT First Tr Exchange-traded Fd | Added | +445,836 | +$9.27M | 1.8% |
| VI Vanguard Index Fds | Added | +108,706 | +$8.76M | 1.7% |
| VI Vanguard Index Fds | Added | +92,204 | +$7.94M | 1.5% |
| BE Blackrock ETF Trust | Added | +198,085 | +$7.25M | 1.2% |
| IT Ishares Tr | Added | +38,100 | +$5.24M | 1.3% |
| ES Ea Series Trust | Added | +99,595 | +$4.81M | 4.4% |
| IT Ishares Tr | Added | +18,829 | +$4.28M | 1.1% |
| VI Vanguard Index Fds | Added | +5,211 | +$3.58M | 3.2% |
Showing the 10 largest of 331 changes.
quarter ended March 31, 2026 · filed May 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WT Wisdomtree Tr | Trimmed | −116,473 | −$5.86M | 4.8% |
| FT First Tr Exchange-traded Fd | Added | +73,323 | +$4.38M | 4.6% |
| ES Ea Series Trust | Exited | −148,677 | −$4.24M | — |
| ES Ea Series Trust | Added | +162,029 | +$3.28M | 4.2% |
| ES Ea Series Trust | Added | +72,967 | +$3.06M | 4.1% |
| SS SPDR Series Trust | Added | +38,915 | +$2.98M | 2.3% |
| BE Blackrock ETF Trust | Added | +49,594 | +$2.89M | 1.7% |
| SS Schwab Strategic Tr | Trimmed | −26,168 | −$2.64M | 2.4% |
| CG Capital Grp Fixed Incm ETF T | New | +87,628 | +$2.26M | 0.5% |
| AC American Centy ETF Tr | Added | +28,162 | +$2.18M | 1.4% |
Showing the 10 largest of 293 changes.
quarter ended December 31, 2025 · filed February 02, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +116,138 | +$11.7M | 3.1% |
| SS SPDR Series Trust | Added | +104,570 | +$8.39M | 1.9% |
| BE Blackrock ETF Trust | New | +97,544 | +$5.93M | 1.3% |
| AC American Centy ETF Tr | New | +63,148 | +$4.96M | 1.1% |
| CG Capital Grp Fixed Incm ETF T | Added | +152,882 | +$4.05M | 1.2% |
| ES Ea Series Trust | Added | +87,802 | +$3.87M | 3.9% |
| WT Wisdomtree Tr | Trimmed | −67,134 | −$3.38M | 6.4% |
| ES Ea Series Trust | Trimmed | −57,793 | −$2.94M | 3.8% |
| FC Fidelity Covington Trust | New | +51,208 | +$2.9M | 0.6% |
| ES Ea Series Trust | Trimmed | −77,541 | −$2.59M | 3.9% |
Showing the 10 largest of 274 changes.
quarter ended September 30, 2025 · filed November 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | New | +28,402 | +$2.86M | 0.8% |
| ES Ea Series Trust | Added | +61,914 | +$2.67M | 3.7% |
| ES Ea Series Trust | Added | +40,032 | +$1.3M | 5.3% |
| ES Ea Series Trust | Added | +24,635 | +$1.23M | 5.4% |
| ES Ea Series Trust | Trimmed | −51,006 | −$1.03M | 5.0% |
| FT First Tr Exchange-traded Fd | Added | +12,760 | +$764K | 4.7% |
| WT Wisdomtree Tr | Trimmed | −13,152 | −$661K | 8.7% |
| VI Vanguard Index Fds | Added | +2,034 | +$597K | 1.6% |
| FM Fidelity Merrimack Str Tr | Added | +11,555 | +$534K | 0.2% |
| AC American Centy ETF Tr | Added | +5,324 | +$530K | 0.4% |
Showing the 10 largest of 223 changes.
quarter ended June 30, 2025 · filed July 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WT Wisdomtree Tr | Trimmed | −95,825 | −$4.82M | 9.7% |
| ES Ea Series Trust | Added | +172,047 | +$3.5M | 5.7% |
| VI Vanguard Index Fds | Added | +5,570 | +$3.16M | 3.4% |
| FT First Tr Exchng Traded Fd Vi | Added | +52,049 | +$2.32M | 1.6% |
| IT Ishares Tr | Added | +2,715 | +$1.69M | 1.7% |
| Apple Inc | Added | +6,934 | +$1.42M | 1.3% |
| IQ Invesco Qqq Tr | Added | +2,571 | +$1.42M | 1.6% |
| Amazon Com Inc | Added | +6,121 | +$1.34M | 1.4% |
| VI Vanguard Index Fds | Added | +3,050 | +$1.34M | 2.3% |
| Microsoft Corp | Added | +2,670 | +$1.33M | 2.0% |
Showing the 10 largest of 200 changes.
quarter ended March 31, 2025 · filed April 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ES Ea Series Trust | Added | +247,271 | +$5.02M | 5.6% |
| FT First Tr Exchng Traded Fd Vi | New | +75,681 | +$3.19M | 1.1% |
| WT Wisdomtree Tr | Trimmed | −54,656 | −$2.75M | 13.1% |
| ES Ea Series Trust | Added | +59,572 | +$2.39M | 5.0% |
| FT First Tr Exchange-traded Fd | Added | +39,852 | +$2.38M | 6.1% |
| SS SPDR S&P 500 ETF Tr | Added | +3,611 | +$2.02M | 1.4% |
| FT First Tr Exchange Traded Fd | New | +22,959 | +$1.34M | 0.5% |
| IE Invesco Exch Traded Fd Tr Ii | New | +12,581 | +$1.25M | 0.4% |
| IE Invesco Exchange Traded Fd T | New | +10,258 | +$1.16M | 0.4% |
| ES Ea Series Trust | Added | +26,738 | +$964K | 2.9% |
Showing the 10 largest of 166 changes.
quarter ended December 31, 2024 · filed January 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchange-traded Fd | Added | +246,803 | +$14.8M | 5.7% |
| ES Ea Series Trust | Added | +288,736 | +$5.86M | 4.2% |
| ES Ea Series Trust | Added | +124,589 | +$4.71M | 2.9% |
| WT Wisdomtree Tr | Trimmed | −80,079 | −$4.03M | 15.0% |
| SS Select Sector SPDR Tr | Added | +16,792 | +$1.44M | 0.9% |
| VI Vanguard Index Fds | Added | +2,026 | +$1.09M | 2.7% |
| WG World Gold Tr | Added | +17,821 | +$927K | 0.4% |
| VS Vanguard Scottsdale Fds | New | +13,219 | +$767K | 0.3% |
| ES Ea Series Trust | Added | +17,548 | +$762K | 4.9% |
| VS Vanguard Scottsdale Fds | New | +13,393 | +$741K | 0.3% |
Showing the 10 largest of 156 changes.
quarter ended September 30, 2024 · filed November 01, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WT Wisdomtree Tr | Added | +716,637 | +$36M | 19.2% |
| ES Ea Series Trust | Added | +386,568 | +$11.7M | 7.3% |
| ES Ea Series Trust | Added | +202,959 | +$8.44M | 5.2% |
| ES Ea Series Trust | New | +164,651 | +$4.28M | 1.8% |
| VW Vanguard Whitehall Fds | Added | +29,795 | +$3.82M | 2.2% |
| VI Vanguard Index Fds | Added | +8,653 | +$2.28M | 1.8% |
| PA Procter And Gamble Co | Added | +12,224 | +$2.12M | 1.2% |
| Microsoft Corp | Added | +4,746 | +$2.04M | 1.9% |
| VI Vanguard Index Fds | Added | +4,157 | +$1.6M | 2.3% |
| SS Schwab Strategic Tr | Exited | −17,817 | −$1.45M | — |
Showing the 10 largest of 165 changes.
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