Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (15 quarters reported)
$256M in Q4 2022 → $673M 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 |
|---|---|---|---|---|
| SS SPDR Series Trust | 16.1% | Added 30% | 1,234,572 | $108M |
| JP J P Morgan Exchange Traded F | 7.4% | Added 11% | 688,073 | $49.7M |
| WT Wisdomtree Tr | 5.8% | Trimmed 13% | 774,263 | $39M |
| IT Ishares Tr | 5.7% | Trimmed 26% | 763,672 | $38.7M |
| BE Blackrock ETF Trust | 4.8% | Added 26% | 478,583 | $32.5M |
| SS State Str SPDR Sp 500 ETF T | 4.2% | Added 81% | 37,639 | $28.1M |
| Apple Inc | 4.0% | Added 7.2% | 93,981 | $27.2M |
| SS SPDR Series Trust | 3.4% | Added 17% | 193,662 | $23M |
| JP J P Morgan Exchange Traded F | 3.0% | Added 16% | 182,483 | $20.4M |
| BE Blackrock ETF Trust | 2.8% | Added 17% | 626,308 | $18.8M |
| IT Ishares Tr | 2.1% | Added 17% | 301,850 | $14.2M |
| IT Ishares Tr | 1.8% | Added 106% | 262,029 | $12.1M |
| PE Pgim ETF Tr | 1.7% | Added 24% | 236,284 | $11.7M |
| WT Wisdomtree Tr | 1.6% | Added 17% | 117,050 | $10.9M |
| BE Blackrock ETF Trust Ii | 1.6% | Added 34% | 199,498 | $10.4M |
| SI SPDR Index Shs Fds | 1.5% | Added 87% | 205,247 | $10.3M |
| I Ishares Inc | 1.4% | Added 15% | 213,736 | $9.56M |
| BE Blackrock ETF Trust | 1.3% | Added 8.0% | 171,060 | $9.02M |
| JP J P Morgan Exchange Traded F | 1.2% | Added 0.9% | 157,816 | $8.05M |
| IE Invesco Exch Traded Fd Tr Ii | 1.1% | Trimmed 0.0% | 45,415 | $7.34M |
| SS SPDR Series Trust | 1.1% | Added 48% | 286,978 | $7.32M |
| AC American Centy ETF Tr | 1.0% | Added 8.3% | 68,202 | $6.58M |
| SS SPDR Series Trust | 1.0% | Added 93% | 107,805 | $6.55M |
| I Ishares Inc | 1.0% | Added 35% | 63,292 | $6.47M |
| Abbvie Inc | 0.9% | Added 76% | 24,972 | $6.28M |
| I Ishares Inc | 0.9% | Added 418% | 74,258 | $6.15M |
| IQ Invesco Qqq Tr | 0.9% | New | 8,031 | $5.91M |
| SS SPDR Series Trust | 0.8% | Added 12% | 60,982 | $5.59M |
| BE Blackrock ETF Trust | 0.8% | Trimmed 5.5% | 127,796 | $5.51M |
| GX Global X Fds | 0.8% | Added 64% | 87,750 | $5.24M |
| CE Columbia ETF Tr Ii | 0.8% | Added 5.5% | 98,505 | $5.21M |
| BE Blackrock ETF Trust | 0.8% | Added 22% | 101,223 | $5.1M |
| BM Bank Montreal Medium | 0.7% | Trimmed 13% | 27,959 | $4.94M |
| IT Ishares Tr | 0.7% | Added 60% | 196,731 | $4.48M |
| SS SPDR Series Trust | 0.7% | Added 42% | 197,532 | $4.41M |
| PM Profesionally Managed Portfo | 0.5% | Trimmed 0.1% | 63,828 | $3.4M |
| IT Ishares Tr | 0.5% | Added 18% | 65,043 | $3.29M |
| IE Invesco Exch Traded Fd Tr Ii | 0.5% | Added 100% | 74,960 | $3.28M |
| SS SPDR Series Trust | 0.5% | Added 44% | 111,404 | $3.16M |
| NY New York Life Invts Active E | 0.5% | Added 10% | 128,723 | $3.12M |
| BE Blackrock ETF Trust Ii | 0.5% | Added 16% | 135,923 | $3.05M |
| BE Blackrock ETF Trust | 0.4% | New | 100,601 | $2.82M |
| PE Pimco ETF Tr | 0.4% | Added 14% | 52,023 | $2.74M |
| SS Select Sector SPDR Tr | 0.4% | Added 22% | 14,070 | $2.68M |
| SS SPDR Series Trust | 0.4% | Added 8.1% | 24,640 | $2.45M |
| WG World Gold Tr | 0.3% | Added 30% | 29,047 | $2.31M |
| IT Ishares Tr | 0.3% | Trimmed 43% | 10,415 | $2.29M |
| IT Ishares Tr | 0.3% | Trimmed 72% | 22,516 | $2M |
| SS SPDR Series Trust | 0.2% | Added 88% | 18,329 | $1.66M |
| IT Ishares Tr | 0.2% | Added 15% | 15,000 | $1.53M |
| IE Invesco Exchange Traded Fd T | 0.2% | Unchanged | 23,608 | $1.51M |
| Cme Group Inc | 0.2% | Trimmed 0.4% | 6,785 | $1.5M |
| IE Invesco Exchange Traded Fd T | 0.2% | Trimmed 11% | 6,738 | $1.43M |
| Amazon Com Inc | 0.2% | New | 5,931 | $1.41M |
| IT Ishares Tr | 0.2% | Added 17% | 13,618 | $1.32M |
| DE Dimensional ETF Trust | 0.2% | Added 0.4% | 25,320 | $1.31M |
| Alphabet Inc | 0.2% | Added 22% | 3,428 | $1.23M |
| IT Ishares Tr | 0.2% | Added 144% | 12,552 | $1.2M |
| Alphabet Inc | 0.2% | Added 25% | 3,241 | $1.15M |
| SG SPDR Gold Tr | 0.2% | Trimmed 2.3% | 3,065 | $1.13M |
Showing top 60 of 158 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 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Added | +284,345 | +$25M | 16.1% |
| IT Ishares Tr | Trimmed | −275,147 | −$13.9M | 5.7% |
| SS State Str SPDR Sp 500 ETF T | Added | +16,826 | +$12.6M | 4.2% |
| BE Blackrock ETF Trust | Added | +97,612 | +$6.64M | 4.8% |
| IT Ishares Tr | Added | +134,956 | +$6.23M | 1.8% |
| WT Wisdomtree Tr | Trimmed | −119,832 | −$6.03M | 5.8% |
| IQ Invesco Qqq Tr | New | +8,031 | +$5.91M | 0.9% |
| IT Ishares Tr | Trimmed | −58,379 | −$5.2M | 0.3% |
| I Ishares Inc | Added | +59,927 | +$4.96M | 0.9% |
| JP J P Morgan Exchange Traded F | Added | +66,897 | +$4.84M | 7.4% |
Showing the 10 largest of 150 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +709,301 | +$35.9M | 10.2% |
| WT Wisdomtree Tr | Added | +376,009 | +$18.9M | 8.7% |
| BE Blackrock ETF Trust | Added | +179,235 | +$10.4M | 4.3% |
| IE Invesco Exchange Traded Fd T | Trimmed | −155,517 | −$8.48M | 0.2% |
| IT Ishares Tr | New | +80,895 | +$6.76M | 1.3% |
| BE Blackrock ETF Trust Ii | Added | +108,271 | +$5.62M | 1.5% |
| SS SPDR Series Trust | Added | +67,291 | +$5.15M | 14.1% |
| SS SPDR Series Trust | New | +194,162 | +$4.97M | 1.0% |
| WG World Gold Tr | Exited | −44,104 | −$3.77M | — |
| JP J P Morgan Exchange Traded F | Added | +72,670 | +$3.7M | 1.5% |
Showing the 10 largest of 129 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −88,005 | −$10.6M | — |
| IT Ishares Tr | Exited | −73,035 | −$8.73M | — |
| IT Ishares Tr | Exited | −90,089 | −$8.57M | — |
| IT Ishares Tr | Exited | −41,412 | −$8.55M | — |
| IT Ishares Tr | Exited | −120,146 | −$8.15M | — |
| IT Ishares Tr | Exited | −8,832 | −$5.91M | — |
| SS Schwab Strategic Tr | Exited | −229,453 | −$5.39M | — |
| IT Ishares Tr | Exited | −74,670 | −$4.87M | — |
| SS SPDR Sp 500 ETF Tr | Added | +6,474 | +$4.41M | 4.2% |
| PM Profesionally Managed Portfo | New | +63,996 | +$4.19M | 1.0% |
Showing the 10 largest of 195 changes.
quarter ended September 30, 2025 · filed November 18, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd T | Added | +85,572 | +$4.92M | 1.9% |
| IT Ishares Tr | Trimmed | −30,829 | −$3.51M | 0.2% |
| WT Wisdomtree Tr | Trimmed | −67,166 | −$3.38M | 5.2% |
| IT Ishares Tr | Trimmed | −42,700 | −$2.9M | 1.6% |
| BE Blackrock ETF Trust | Added | +81,716 | +$2.79M | 0.9% |
| GX Global X Fds | New | +34,904 | +$2.45M | 0.5% |
| SS Select Sector SPDR Tr | Trimmed | −7,677 | −$2.16M | 0.3% |
| AC American Centy ETF Tr | New | +27,712 | +$2.08M | 0.4% |
| SS SPDR Series Trust | Added | +26,202 | +$2.05M | 13.1% |
| WG World Gold Tr | Added | +20,777 | +$1.59M | 0.6% |
Showing the 10 largest of 174 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Exited | −252,234 | −$15.1M | — |
| SS SPDR Series Trust | Trimmed | −84,833 | −$6.17M | 12.9% |
| BE Blackrock ETF Trust | New | +119,129 | +$4.24M | 0.9% |
| IT Ishares Tr | Added | +61,334 | +$3.89M | 2.2% |
| I Ishares Inc | Trimmed | −52,240 | −$3.3M | 0.6% |
| IT Ishares Tr | New | +44,191 | +$2.26M | 0.5% |
| IT Ishares Tr | Trimmed | −18,696 | −$2.06M | 2.0% |
| SI SPDR Index Shs Fds | Added | +47,146 | +$2.02M | 0.9% |
| IT Ishares Tr | Added | +18,549 | +$1.88M | 0.7% |
| BE Blackrock ETF Trust | New | +59,582 | +$1.72M | 0.4% |
Showing the 10 largest of 172 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Exited | −221,941 | −$5.55M | — |
| IT Ishares Tr | Added | +120,021 | +$5.53M | 1.7% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −91,158 | −$4.74M | 0.1% |
| WT Wisdomtree Tr | Trimmed | −118,982 | −$4.24M | — |
| IT Ishares Tr | Added | +57,483 | +$3.39M | 1.3% |
| IT Ishares Tr | Added | +58,043 | +$2.94M | 3.1% |
| IE Invesco Exchange Traded Fd T | New | +54,359 | +$2.5M | 0.5% |
| IT Ishares Tr | Added | +11,892 | +$2.27M | 1.6% |
| IT Ishares Tr | New | +44,568 | +$2.26M | 0.5% |
| WT Wisdomtree Tr | Added | +41,720 | +$2.1M | 6.9% |
Showing the 10 largest of 179 changes.
quarter ended December 31, 2024 · filed February 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Added | +432,004 | +$29.8M | 13.9% |
| IT Ishares Tr | Trimmed | −43,405 | −$25.6M | 1.3% |
| JP J P Morgan Exchange Traded F | New | +238,146 | +$14.8M | 3.3% |
| WT Wisdomtree Tr | Trimmed | −307,140 | −$11.6M | 0.2% |
| BE Blackrock ETF Trust | New | +453,937 | +$11.2M | 2.5% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −14,331 | −$8.4M | 3.1% |
| IT Ishares Tr | New | +225,220 | +$7.83M | 1.7% |
| PE Pgim ETF Tr | New | +150,300 | +$7.45M | 1.6% |
| IT Ishares Tr | New | +64,266 | +$7.43M | 1.6% |
| JD Janus Detroit Str Tr | Trimmed | −141,361 | −$7.17M | 0.3% |
Showing the 10 largest of 163 changes.
quarter ended September 30, 2024 · filed November 07, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BM Bank Montreal Que | New | +44,928 | +$4.05M | 1.0% |
| SS Schwab Strategic Tr | Added | +82,772 | +$3.93M | 1.2% |
| SS SPDR Ser Tr | Trimmed | −110,931 | −$2.9M | 1.7% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +52,974 | +$2.76M | 1.2% |
| IT Ishares Tr | Added | +35,673 | +$1.81M | 2.4% |
| WT Wisdomtree Tr | Added | +35,573 | +$1.79M | 8.3% |
| IT Ishares Tr | Added | +27,213 | +$1.57M | 0.6% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −2,656 | −$1.52M | 5.2% |
| Apple Inc | Added | +5,421 | +$1.26M | 5.0% |
| IT Ishares Tr | Exited | −34,357 | −$1.22M | — |
Showing the 10 largest of 135 changes.
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