Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (11 quarters reported)
$148M in Q4 2023 → $1.09B 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 | 12.7% | Added 3.2% | 467,852 | $138M |
| SS Schwab Strategic Tr | 4.7% | Added 3.0% | 1,560,263 | $50.8M |
| IT Ishares Tr | 3.8% | Added 3.1% | 444,213 | $41.7M |
| SS Select Sector SPDR Tr | 3.7% | Added 0.1% | 203,267 | $39.8M |
| FC Fidelity Covington Trust | 3.5% | Trimmed 3.4% | 618,442 | $37.6M |
| VI Vanguard Index Fds | 3.0% | Added 1.2% | 45,946 | $32.2M |
| Apple Inc | 2.2% | Added 30% | 73,105 | $24.3M |
| IT Ishares Tr | 2.1% | Trimmed 5.3% | 539,712 | $23.1M |
| Nvidia Corporation | 2.1% | Trimmed 11% | 100,186 | $22.9M |
| PE Pimco ETF Tr | 1.9% | Added 6.8% | 809,781 | $20.6M |
| IT Ishares Tr | 1.9% | Trimmed 2.2% | 150,727 | $20.5M |
| BE Bondbloxx ETF Trust | 1.9% | Added 5.7% | 411,789 | $20.3M |
| SS SPDR Series Trust | 1.7% | Added 4.8% | 172,871 | $18.5M |
| IQ Invesco Qqq Tr | 1.5% | Added 126% | 22,486 | $16.6M |
| VI Vanguard Index Fds | 1.5% | Added 4.8% | 68,839 | $15.9M |
| I Ishares Inc | 1.4% | New | 213,836 | $15.3M |
| Microsoft Corp | 1.2% | Added 37% | 25,776 | $13.2M |
| CG Capital Group Dividend Value | 1.2% | Added 130% | 267,036 | $13M |
| Alphabet Inc | 1.1% | Added 65% | 35,594 | $12.2M |
| Amazon Com Inc | 0.8% | Added 22% | 35,849 | $8.93M |
| JP J P Morgan Exchange Traded F | 0.8% | Added 37% | 169,881 | $8.68M |
| BH Berkshire Hathaway Inc Del | 0.7% | Added 161% | 15,402 | $7.67M |
| SS SPDR Series Trust | 0.7% | Trimmed 34% | 83,534 | $7.66M |
| Eaton Corp PLC | 0.7% | Added 1171% | 17,694 | $7.6M |
| FT First Tr Exchange-traded Fd | 0.7% | Trimmed 7.2% | 159,236 | $7.47M |
| FT First Tr Exchange Traded Fd | 0.7% | Added 445% | 93,045 | $7.28M |
| Meta Platforms Inc | 0.7% | Added 25% | 9,906 | $7.18M |
| SS SPDR Series Trust | 0.6% | Added 298% | 70,087 | $6.96M |
| Broadcom Inc | 0.6% | Added 6.8% | 19,273 | $6.77M |
| AC American Centy ETF Tr | 0.6% | Added 8.5% | 60,720 | $6.64M |
| FM Fidelity Merrimack Str Tr | 0.6% | Added 5.1% | 151,952 | $6.58M |
| MS Morgan Stanley ETF Trust | 0.6% | Added 3.2% | 131,487 | $6.34M |
| Micron Technology Inc | 0.5% | Added 41% | 5,216 | $5.56M |
| AE Amplify ETF Tr | 0.5% | Added 1.3% | 115,816 | $5.38M |
| Tesla Inc | 0.5% | Trimmed 9.7% | 14,823 | $5.26M |
| AC American Centy ETF Tr | 0.4% | Added 31% | 107,624 | $4.77M |
| SS Select Sector SPDR Tr | 0.4% | Added 1.1% | 28,226 | $4.71M |
| SS Schwab Strategic Tr | 0.4% | Added 448% | 130,404 | $4.69M |
| SS SPDR Series Trust | 0.4% | Trimmed 9.1% | 36,785 | $4.53M |
| Alphabet Inc | 0.4% | Added 15% | 12,633 | $4.3M |
| VW Vanguard Whitehall Fds | 0.4% | Added 2.5% | 27,198 | $4.22M |
| IT Ishares Tr | 0.4% | Added 5.5% | 7,261 | $4.13M |
| EL Eli Lilly & Co | 0.4% | Added 8.5% | 3,560 | $4.12M |
| Exxonmobil Holdings Corp | 0.4% | New | 24,828 | $4.04M |
| FT First Tr Exch Traded Fd Iii | 0.4% | Added 6.5% | 216,817 | $4M |
| PE Putnam ETF Trust | 0.4% | Added 4.3% | 73,603 | $3.87M |
| VI Vanguard Index Fds | 0.3% | Added 2.9% | 9,795 | $3.67M |
| TS Taiwan Semiconductor Manufac | 0.3% | Added 18% | 8,007 | $3.65M |
| SE Simplify Exchange Traded Fun | 0.3% | Added 0.2% | 106,157 | $3.64M |
| VI Vanguard Index Fds | 0.3% | Added 192% | 12,427 | $3.54M |
| IT Ishares Tr | 0.3% | Added 1.5% | 21,839 | $3.5M |
| CH Crowdstrike Hldgs Inc | 0.3% | Added 278% | 12,834 | $3.4M |
| IT Ishares Tr | 0.3% | Added 19% | 33,803 | $3.37M |
| Advanced Micro Devices Inc | 0.3% | Trimmed 9.7% | 5,497 | $3.36M |
| FT First Tr Exchange-traded Fd | 0.3% | Trimmed 9.6% | 31,874 | $3.29M |
| Jpmorgan Chase & Co | 0.3% | Added 84% | 9,339 | $3.09M |
| Abbvie Inc | 0.3% | Added 31% | 11,631 | $3.04M |
| BH Berkshire Hathaway Inc Del | 0.3% | New | 4 | $2.99M |
| VE Vaneck ETF Trust | 0.3% | Trimmed 5.6% | 28,082 | $2.97M |
| IT Ishares Tr | 0.3% | Trimmed 0.4% | 31,234 | $2.97M |
Showing top 60 of 439 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 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I Ishares Inc | New | +213,836 | +$15.3M | 1.4% |
| SI SPDR Index Shs Fds | Trimmed | −250,108 | −$12.9M | 0.1% |
| IQ Invesco Qqq Tr | Added | +12,531 | +$9.27M | 1.5% |
| CG Capital Group Dividend Value | Added | +150,891 | +$7.37M | 1.2% |
| Eaton Corp PLC | Added | +16,302 | +$7.01M | 0.7% |
| FT First Tr Exchange Traded Fd | Added | +75,958 | +$5.95M | 0.7% |
| Apple Inc | Added | +16,958 | +$5.65M | 2.2% |
| SS SPDR Series Trust | Added | +52,473 | +$5.21M | 0.6% |
| Alphabet Inc | Added | +14,002 | +$4.82M | 1.1% |
| BH Berkshire Hathaway Inc Del | Added | +9,508 | +$4.73M | 0.7% |
Showing the 10 largest of 473 changes.
quarter ended June 30, 2026 · filed July 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BE Bondbloxx ETF Trust | New | +389,679 | +$19.2M | 2.0% |
| MS Morgan Stanley ETF Trust | Trimmed | −200,683 | −$10.2M | 0.7% |
| FC Fidelity Covington Trust | Added | +91,430 | +$5.51M | 4.1% |
| VS Vanguard Scottsdale Fds | Trimmed | −84,240 | −$4.97M | — |
| VM Vanguard Malvern Fds | Exited | −63,497 | −$4.91M | — |
| IE Invesco Exchange Traded Fd T | Exited | −59,765 | −$4.85M | — |
| SS Select Sector SPDR Tr | Exited | −40,188 | −$4.46M | — |
| FM Fidelity Merrimack Str Tr | Trimmed | −97,597 | −$4.44M | 0.7% |
| IT Ishares Tr | New | +6,880 | +$4.41M | 0.5% |
| SS Select Sector SPDR Tr | Added | +22,716 | +$4.33M | 4.1% |
Showing the 10 largest of 427 changes.
quarter ended March 31, 2026 · filed April 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Pimco ETF Tr | Added | +250,066 | +$6.55M | 2.6% |
| FT First Tr Exchange-traded Fd | Trimmed | −126,813 | −$5.96M | 1.2% |
| JP J P Morgan Exchange Traded F | New | +99,327 | +$5.34M | 0.7% |
| SS Schwab Strategic Tr | Trimmed | −172,204 | −$5.28M | 5.8% |
| IE Invesco Exchange Traded Fd T | Added | +44,907 | +$3.64M | 0.6% |
| SI SPDR Index Shs Fds | Added | +77,614 | +$3.64M | 1.3% |
| IT Ishares Tr | Added | +14,063 | +$3.5M | 14.1% |
| FC Fidelity Covington Trust | Added | +62,644 | +$3.46M | 3.7% |
| AC American Centy ETF Tr | New | +68,486 | +$3.19M | 0.4% |
| SS Select Sector SPDR Tr | Trimmed | −60,037 | −$2.96M | — |
Showing the 10 largest of 374 changes.
quarter ended December 31, 2025 · filed January 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Added | +92,842 | +$13.4M | 3.6% |
| FT First Tr Exchange-traded Fd | Trimmed | −228,100 | −$10.5M | 1.9% |
| SS Schwab Strategic Tr | Trimmed | −235,655 | −$6.46M | 5.9% |
| VE Vaneck ETF Trust | Trimmed | −48,648 | −$5.04M | 0.6% |
| Nvidia Corporation | Added | +18,702 | +$3.49M | 2.4% |
| IE Invesco Exchange Traded Fd T | Trimmed | −32,481 | −$3.33M | 0.1% |
| IT Ishares Tr | Added | +21,930 | +$2.64M | 2.3% |
| MA Mfs Active Exchange Traded F | New | +85,286 | +$2.6M | 0.3% |
| IT Ishares Tr | New | +30,261 | +$2.56M | 0.3% |
| VI Vanguard Index Fds | Added | +4,074 | +$2.55M | 3.3% |
Showing the 10 largest of 320 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +574,388 | +$20.4M | 2.8% |
| DE Dbx ETF Tr | Trimmed | −340,502 | −$11.8M | 0.1% |
| SS SPDR Series Trust | Trimmed | −50,133 | −$4.62M | 1.6% |
| VI Vanguard Index Fds | Added | +7,260 | +$4.45M | 3.2% |
| SS Schwab Strategic Tr | Added | +118,468 | +$3.24M | 7.3% |
| AE Ark ETF Tr | New | +16,616 | +$2.9M | 0.4% |
| SS SPDR Series Trust | Added | +22,651 | +$2.14M | 1.8% |
| IT Ishares Tr | Added | +25,240 | +$2.09M | 4.7% |
| Apple Inc | Added | +8,078 | +$2.06M | 2.0% |
| Tesla Inc | Added | +4,457 | +$1.97M | 0.8% |
Showing the 10 largest of 269 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Added | +154,308 | +$14.2M | 2.6% |
| IT Ishares Tr | Added | +31,644 | +$7.8M | 17.5% |
| VE Vaneck ETF Trust | Added | +67,669 | +$6.35M | 1.4% |
| IE Invesco Exchange Traded Fd T | Exited | −37,500 | −$3.75M | — |
| VI Vanguard Index Fds | Trimmed | −6,314 | −$3.59M | 2.7% |
| IT Ishares Tr | New | +42,552 | +$3.43M | 0.5% |
| SS Select Sector SPDR Tr | Added | +12,846 | +$3.25M | 4.3% |
| Apple Inc | Added | +15,340 | +$3.15M | 1.6% |
| FC Fidelity Covington Trust | Added | +42,575 | +$2.21M | 3.7% |
| FH Federated Hermes ETF Trust | Added | +68,913 | +$2.09M | 0.7% |
Showing the 10 largest of 240 changes.
quarter ended March 31, 2025 · filed May 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +151,696 | +$31.9M | 16.8% |
| FC Fidelity Covington Trust | Added | +298,722 | +$14.7M | 3.8% |
| DE Dbx ETF Tr | Added | +239,740 | +$10.3M | 2.6% |
| IT Ishares Tr | Added | +76,369 | +$7.91M | 2.5% |
| SS SPDR Ser Tr | Added | +89,822 | +$7.46M | 1.5% |
| MS Morgan Stanley ETF Trust | Added | +141,915 | +$7.19M | 3.3% |
| PE Pimco ETF Tr | Added | +272,513 | +$7.12M | 2.1% |
| FM Fidelity Merrimack Str Tr | Added | +155,693 | +$7.05M | 2.1% |
| SS Select Sector SPDR Tr | Added | +29,895 | +$6.17M | 3.7% |
| SS SPDR S&P Midcap 400 ETF Tr | Trimmed | −10,550 | −$5.54M | 1.0% |
Showing the 10 largest of 189 changes.
quarter ended December 31, 2024 · filed February 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +1,316,398 | +$36M | 12.6% |
| IT Ishares Tr | Added | +95,334 | +$22.4M | 16.3% |
| MS Morgan Stanley ETF Trust | New | +193,362 | +$9.64M | 2.5% |
| VI Vanguard Index Fds | Added | +14,891 | +$8.02M | 5.6% |
| IT Ishares Tr | Added | +77,125 | +$5.83M | 6.3% |
| FC Fidelity Covington Trust | New | +109,043 | +$5.45M | 1.4% |
| FT First Tr Value Line Divid In | Added | +114,452 | +$4.99M | 5.8% |
| SS Select Sector SPDR Tr | Added | +20,413 | +$4.75M | 3.9% |
| AE Amplify ETF Tr | New | +114,743 | +$4.64M | 1.2% |
| IE Invesco Exchange Traded Fd T | New | +36,799 | +$4.15M | 1.1% |
Showing the 10 largest of 144 changes.
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