Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (30 quarters reported)
$108M in Q2 2018 → $510M now. Hover for any quarter.
As reported for the quarter ended September 30, 2025. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IT Ishares Tr | 13.0% | New | 2,604,008 | $66.5M |
| Alphabet Inc | 5.8% | Trimmed 0.2% | 121,008 | $29.4M |
| IT Ishares Tr | 5.8% | Added 7086% | 1,144,685 | $29.3M |
| Apple Inc | 4.8% | Trimmed 1.1% | 96,839 | $24.7M |
| Fedex Corp | 4.7% | Added 7.9% | 102,647 | $24.2M |
| IT Ishares Tr | 3.8% | New | 877,222 | $19.4M |
| IT Ishares Tr | 3.8% | New | 826,064 | $19.4M |
| IT Ishares Tr | 3.8% | New | 912,481 | $19.4M |
| Microsoft Corp | 3.6% | Added 1.2% | 35,377 | $18.3M |
| Amazon Com Inc | 3.1% | Added 0.1% | 72,610 | $15.9M |
| C Confluent Inc | 2.9% | Added 0.2% | 745,621 | $14.8M |
| IQ Invesco Qqq Tr | 2.9% | Trimmed 0.4% | 24,344 | $14.6M |
| GX Global X Fds | 2.8% | Trimmed 0.4% | 302,058 | $14.4M |
| IE Invesco Exch Trd Slf Idx Fd | 2.8% | Added 19% | 687,736 | $14.4M |
| IT Ishares Tr | 2.6% | Trimmed 0.3% | 112,036 | $13.3M |
| VT Vanguard Tax-managed Fds | 2.5% | Added 2.0% | 212,357 | $12.7M |
| IE Innovator Etfs Trust | 2.2% | Trimmed 0.3% | 381,472 | $11.2M |
| IT Ishares Tr | 2.1% | New | 408,263 | $10.6M |
| IT Ishares Tr | 2.0% | Added 2416% | 399,566 | $10.4M |
| IT Ishares Tr | 2.0% | New | 408,784 | $9.95M |
| IT Ishares Tr | 1.9% | Added 2279% | 382,903 | $9.78M |
| IT Ishares Tr | 1.7% | Trimmed 0.3% | 131,791 | $8.6M |
| IE Invesco Exch Trd Slf Idx Fd | 1.6% | Trimmed 0.9% | 443,196 | $8.34M |
| Blackstone Inc | 1.6% | Trimmed 0.3% | 48,669 | $8.32M |
| IB Ishares Bitcoin Trust ETF | 1.6% | Trimmed 0.1% | 123,700 | $8.04M |
| SS SPDR S&P 500 ETF Tr | 1.5% | Unchanged | 11,576 | $7.71M |
| IT Ishares Tr | 1.2% | Added 1361% | 232,359 | $5.92M |
| IE Invesco Exch Trd Slf Idx Fd | 0.9% | Trimmed 0.7% | 280,579 | $4.68M |
| SS SPDR Series Trust | 0.9% | Added 1.0% | 49,478 | $4.54M |
| Broadcom Inc | 0.7% | New | 11,383 | $3.76M |
| Alphabet Inc | 0.7% | Added 3.2% | 13,622 | $3.32M |
| IE Invesco Exchange Traded Fd T | 0.5% | Trimmed 0.0% | 59,035 | $2.63M |
| IT Ishares Tr | 0.4% | New | 86,973 | $2.11M |
| IT Ishares Tr | 0.3% | Unchanged | 4,182 | $1.53M |
| Coinbase Global Inc | 0.3% | Added 48% | 4,278 | $1.44M |
| AF Ameriprise Finl Inc | 0.3% | Added 0.4% | 2,638 | $1.3M |
| Tesla Inc | 0.2% | Trimmed 3.6% | 2,785 | $1.24M |
| Nvidia Corporation | 0.2% | Added 77% | 6,622 | $1.24M |
| IE Innovator Etfs Trust | 0.2% | Unchanged | 30,411 | $1.18M |
| Amplitude Inc | 0.2% | Trimmed 39% | 108,430 | $1.16M |
| DE Dimensional ETF Trust | 0.2% | Added 44% | 34,243 | $1.12M |
| SS Schwab Strategic Tr | 0.2% | Trimmed 0.0% | 42,363 | $1.12M |
| IT Ishares Tr | 0.2% | Unchanged | 1,664 | $1.11M |
| Oracle Corp | 0.2% | Added 4.1% | 3,766 | $1.06M |
| SS Select Sector SPDR Tr | 0.2% | Unchanged | 4,030 | $966K |
| Samsara Inc | 0.2% | Added 62% | 25,122 | $936K |
| SS Schwab Strategic Tr | 0.2% | Unchanged | 33,648 | $885K |
| FT First Tr Exchange Traded Fd | 0.2% | Unchanged | 14,475 | $860K |
| LF Listed Fds Tr | 0.2% | Added 0.0% | 14,280 | $847K |
| RM Robinhood Mkts Inc | 0.2% | Added 17% | 5,759 | $825K |
| CN Chevron Corp New | 0.2% | Added 1.2% | 5,285 | $821K |
| Caterpillar Inc | 0.2% | Added 0.1% | 1,609 | $768K |
| Airbnb Inc | 0.1% | Added 20% | 6,288 | $763K |
| VI Vanguard Index Fds | 0.1% | Unchanged | 2,299 | $754K |
| IE Innovator Etfs Trust | 0.1% | Unchanged | 17,086 | $750K |
| Walmart Inc | 0.1% | Added 1.7% | 7,087 | $730K |
| Jpmorgan Chase & Co. | 0.1% | Added 8.5% | 2,075 | $655K |
| SS Schwab Strategic Tr | 0.1% | Unchanged | 17,172 | $621K |
| VI Vanguard Index Fds | 0.1% | Added 3.8% | 2,431 | $618K |
| Meta Platforms Inc | 0.1% | New | 830 | $610K |
Showing top 60 of 97 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2025 · filed October 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +2,604,008 | +$66.5M | 13.0% |
| IT Ishares Tr | Added | +1,128,756 | +$28.9M | 5.8% |
| IT Ishares Tr | New | +877,222 | +$19.4M | 3.8% |
| IT Ishares Tr | New | +826,064 | +$19.4M | 3.8% |
| IT Ishares Tr | New | +912,481 | +$19.4M | 3.8% |
| IT Ishares Tr | New | +408,263 | +$10.6M | 2.1% |
| IT Ishares Tr | Added | +383,687 | +$10M | 2.0% |
| IT Ishares Tr | New | +408,784 | +$9.95M | 2.0% |
| IT Ishares Tr | Added | +366,807 | +$9.36M | 1.9% |
| IT Ishares Tr | Exited | −139,471 | −$7.06M | — |
Showing the 10 largest of 80 changes.
quarter ended June 30, 2025 · filed July 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| C Confluent Inc | Trimmed | −490,748 | −$12.2M | 6.2% |
| VT Vanguard Tax-managed Fds | New | +208,205 | +$11.9M | 3.9% |
| Bp PLC | Exited | −139,242 | −$4.7M | — |
| Snowflake Inc | Exited | −23,128 | −$3.38M | — |
| IT Ishares Tr | Exited | −42,493 | −$2.39M | — |
| IT Ishares Tr | Exited | −39,007 | −$2.38M | — |
| Apple Inc | Trimmed | −7,436 | −$1.53M | 6.7% |
| IE Invesco Exch Trd Slf Idx Fd | Trimmed | −47,200 | −$972K | 3.9% |
| DE Dimensional ETF Trust | New | +23,853 | +$742K | 0.2% |
| VM Vanguard Mun Bd Fds | Added | +12,285 | +$602K | 2.2% |
Showing the 10 largest of 53 changes.
quarter ended March 31, 2025 · filed April 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| C Confluent Inc | Added | +1,146,803 | +$26.9M | 9.8% |
| IT Ishares Tr | Added | +128,300 | +$7.49M | 2.6% |
| SS SPDR Ser Tr | Trimmed | −14,236 | −$1.31M | 1.6% |
| IT Ishares Tr | New | +1,664 | +$935K | 0.3% |
| First Horizon Corporation | Trimmed | −19,160 | −$372K | 0.1% |
| Amneal Pharmaceuticals Inc | New | +41,792 | +$350K | 0.1% |
| Alphabet Inc | Trimmed | −2,018 | −$312K | 6.4% |
| Amazon Com Inc | Trimmed | −1,637 | −$311K | 4.7% |
| JP J P Morgan Exchange Traded F | Exited | −5,410 | −$305K | — |
| IQ Invesco Qqq Tr | Trimmed | −617 | −$289K | 3.9% |
Showing the 10 largest of 48 changes.
quarter ended December 31, 2024 · filed January 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Added | +72,430 | +$13.7M | 8.3% |
| SS SPDR Ser Tr | Trimmed | −10,955 | −$1M | 2.1% |
| SS Schwab Strategic Tr | Added | +28,890 | +$670K | 0.4% |
| SS Schwab Strategic Tr | Added | +22,432 | +$531K | 0.3% |
| SS Schwab Strategic Tr | Exited | −11,350 | −$424K | — |
| SS Schwab Strategic Tr | Added | +9,384 | +$279K | 0.2% |
| SS Schwab Strategic Tr | Exited | −6,302 | −$243K | — |
| Carrier Global Corporation | Exited | −2,646 | −$213K | — |
| SS SPDR Ser Tr | Exited | −9,706 | −$206K | — |
| VI Vanguard Index Fds | New | +757 | +$204K | 0.1% |
Showing the 10 largest of 48 changes.
quarter ended September 30, 2024 · filed November 06, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IB Ishares Bitcoin Trust ETF | New | +124,293 | +$4.49M | 1.7% |
| Fedex Corp | Added | +14,879 | +$4.07M | 9.9% |
| SS SPDR Ser Tr | Added | +38,237 | +$3.51M | 2.7% |
| IT Ishares Tr | New | +42,493 | +$2.47M | 0.9% |
| SS Schwab Strategic Tr | New | +11,216 | +$805K | 0.3% |
| Oracle Corp | New | +3,753 | +$640K | 0.2% |
| SS Schwab Strategic Tr | New | +18,955 | +$612K | 0.2% |
| SS Schwab Strategic Tr | Added | +8,568 | +$581K | 0.4% |
| SS Schwab Strategic Tr | New | +9,384 | +$559K | 0.2% |
| SS Schwab Strategic Tr | New | +13,366 | +$550K | 0.2% |
Showing the 10 largest of 51 changes.
quarter ended June 30, 2024 · filed July 23, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Trimmed | −15,968 | −$1.47M | 1.5% |
| Meta Platforms Inc | Exited | −718 | −$349K | — |
| Nvidia Corporation | Added | +2,410 | +$298K | 0.1% |
| PA Packaging Corp Amer | Exited | −1,091 | −$207K | — |
| AF Ameriprise Finl Inc | Added | +449 | +$192K | 0.4% |
| Amazon Com Inc | Trimmed | −742 | −$143K | 6.1% |
| Fedex Corp | Trimmed | −400 | −$120K | 10.1% |
| Microsoft Corp | Trimmed | −233 | −$104K | 6.8% |
| LF Listed Fd Tr | Added | +1,870 | +$94.7K | 0.2% |
| Alphabet Inc | Trimmed | −470 | −$85.6K | 4.0% |
Showing the 10 largest of 38 changes.
quarter ended March 31, 2024 · filed April 22, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exch Trd Slf Idx Fd | New | +462,577 | +$8.47M | 3.6% |
| IT Ishares Tr | Added | +32,671 | +$2.02M | 1.1% |
| SS SPDR Ser Tr | Added | +16,242 | +$1.49M | 2.1% |
| Coinbase Global Inc | New | +1,850 | +$490K | 0.2% |
| Apple Inc | Added | +2,182 | +$374K | 7.9% |
| Nvidia Corporation | New | +300 | +$271K | 0.1% |
| IB International Business Machs | New | +1,194 | +$228K | 0.1% |
| VI Vanguard Index Fds | Added | +848 | +$220K | 0.2% |
| IT Ishares Tr | Added | +3,476 | +$211K | 0.1% |
| PA Packaging Corp Amer | New | +1,091 | +$207K | 0.1% |
Showing the 10 largest of 42 changes.
quarter ended December 31, 2023 · filed January 25, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exchng Trad Slf Inde | New | +634,415 | +$13.1M | 6.2% |
| SS SPDR Ser Tr | New | +225,168 | +$5.7M | 2.7% |
| IE Invesco Exch Trd Slf Idx Fd | New | +289,714 | +$4.76M | 2.2% |
| Apple Inc | Trimmed | −3,214 | −$619K | 9.6% |
| New Relic Inc | Exited | −6,643 | −$569K | — |
| Microsoft Corp | Trimmed | −1,193 | −$449K | 6.5% |
| SS SPDR Ser Tr | Trimmed | −4,804 | −$439K | 1.6% |
| VM Vanguard Mun Bd Fds | Trimmed | −7,173 | −$366K | 3.1% |
| Meta Platforms Inc | New | +709 | +$251K | 0.1% |
| Rtx Corporation | New | +2,725 | +$229K | 0.1% |
Showing the 10 largest of 37 changes.
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