Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (31 quarters reported)
$216M in Q4 2018 → $2.02B 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 |
|---|---|---|---|---|
| Fedex Corp | 21.2% | Trimmed 2.3% | 1,370,434 | $429M |
| GX Global X Fds | 5.7% | Trimmed 0.2% | 1,964,140 | $116M |
| SS Schwab Strategic Tr | 5.5% | Added 0.3% | 2,896,380 | $110M |
| SS State Str SPDR S&P Midcap 40 | 5.4% | Added 0.7% | 154,726 | $109M |
| FF Fedex Fght Hldg Co Inc | 5.1% | New | 685,166 | $103M |
| WT Wisdomtree Tr | 4.9% | Added 1.1% | 1,037,498 | $99.2M |
| PF Pacer Fds Tr | 4.4% | Trimmed 0.4% | 2,059,834 | $89.2M |
| GX Global X Fds | 4.2% | Added 2.0% | 1,718,420 | $84M |
| SS Schwab Strategic Tr | 3.8% | Added 0.2% | 2,144,798 | $77.3M |
| IT Ishares Tr | 3.1% | Added 1.1% | 654,514 | $63.2M |
| IE Invesco Exch Traded Fd Tr Ii | 3.0% | Trimmed 0.4% | 200,772 | $60.8M |
| AC American Centy ETF Tr | 2.7% | Trimmed 0.4% | 567,849 | $54.8M |
| DS Direxion Shares ETF Trust | 2.6% | Added 0.1% | 428,989 | $52.3M |
| AF Abrdn Fds | 2.3% | Added 1.1% | 943,693 | $46.6M |
| Apple Inc | 1.0% | Added 9.0% | 71,385 | $20.7M |
| Nvidia Corporation | 0.8% | Added 16% | 78,458 | $15.7M |
| DE Doubleline ETF Trust | 0.5% | Trimmed 1.6% | 328,686 | $10.7M |
| Microsoft Corp | 0.5% | Added 2.0% | 28,582 | $10.7M |
| SS State Str SPDR S&P 500 ETF T | 0.5% | Trimmed 1.7% | 13,680 | $10.2M |
| Alphabet Inc | 0.4% | Added 8.5% | 25,010 | $8.84M |
| IT Ishares Tr | 0.4% | Trimmed 2.6% | 41,412 | $8.27M |
| Micron Technology Inc | 0.4% | Trimmed 6.2% | 7,131 | $8.23M |
| BH Berkshire Hathaway Inc Del | 0.4% | Added 9.8% | 16,057 | $8.03M |
| DE Doubleline ETF Trust | 0.4% | Added 4.0% | 168,588 | $7.69M |
| EL Eli Lilly & Co | 0.3% | Trimmed 0.3% | 5,432 | $6.52M |
| TR Two Rds Shared Tr | 0.3% | Added 0.5% | 401,712 | $6.24M |
| Walmart Inc | 0.3% | Trimmed 4.2% | 52,398 | $5.93M |
| Alphabet Inc | 0.3% | Added 16% | 16,156 | $5.77M |
| SA Sprott Asset Management LP | 0.3% | Trimmed 0.6% | 288,061 | $5.44M |
| Jpmorgan Chase & Co | 0.3% | Added 12% | 15,606 | $5.11M |
| Amazon Com Inc | 0.3% | Added 31% | 21,345 | $5.09M |
| VI Vanguard Index Fds | 0.2% | Trimmed 0.3% | 22,423 | $4.89M |
| IT Ishares Tr | 0.2% | Trimmed 1.5% | 43,782 | $4.55M |
| Intel Corp | 0.2% | Trimmed 18% | 30,639 | $4.28M |
| Broadcom Inc | 0.2% | Added 15% | 11,111 | $4.2M |
| SI SPDR Index Shs Fds | 0.2% | Trimmed 3.0% | 51,981 | $3.86M |
| VI Vanguard Index Fds | 0.2% | Trimmed 1.3% | 5,591 | $3.84M |
| VS Vanguard Star Fds | 0.2% | Trimmed 1.1% | 43,139 | $3.69M |
| IT Ishares Tr | 0.2% | Trimmed 8.7% | 23,047 | $3.62M |
| RC Red Cat Hldgs Inc | 0.2% | Added 87% | 338,989 | $3.61M |
| Western Digital Corp | 0.2% | Added 3.5% | 5,535 | $3.54M |
| Ge Vernova Inc | 0.2% | Added 13% | 2,966 | $3.49M |
| Meta Platforms Inc | 0.2% | Added 38% | 5,969 | $3.36M |
| Exxon Mobil Corp | 0.2% | Added 11% | 24,590 | $3.36M |
| IT Ishares Tr | 0.2% | Unchanged | 13,316 | $3.36M |
| CS Comfort Sys Usa Inc | 0.2% | Added 2.0% | 1,669 | $3.31M |
| AM Applied Matls Inc | 0.1% | Added 14% | 4,029 | $2.91M |
| Johnson & Johnson | 0.1% | Trimmed 0.3% | 10,973 | $2.79M |
| Coherent Corp | 0.1% | Trimmed 1.8% | 7,043 | $2.78M |
| Merck & Co Inc | 0.1% | Added 2.0% | 21,357 | $2.74M |
| Home Depot Inc | 0.1% | Added 18% | 7,774 | $2.74M |
| GA Ge Aerospace | 0.1% | Trimmed 11% | 7,317 | $2.73M |
| Autozone Inc | 0.1% | Added 3.0% | 830 | $2.65M |
| Vertiv Holdings Co | 0.1% | Added 3.4% | 7,757 | $2.6M |
| WT Wisdomtree Tr | 0.1% | Added 1.6% | 54,099 | $2.57M |
| Tesla Inc | 0.1% | Added 19% | 6,042 | $2.54M |
| Procter & Gamble Co | 0.1% | Added 1.8% | 17,226 | $2.53M |
| IT Ishares Tr | 0.1% | Added 1.7% | 31,260 | $2.38M |
| CD Centene Corp Del | 0.1% | Trimmed 9.4% | 36,456 | $2.34M |
| Cummins Inc | 0.1% | Added 17% | 3,254 | $2.32M |
Showing top 60 of 545 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FF Fedex Fght Hldg Co Inc | New | +685,166 | +$103M | 5.1% |
| Fedex Corp | Trimmed | −31,754 | −$9.94M | 21.2% |
| Nvidia Corporation | Added | +11,041 | +$2.21M | 0.8% |
| Apple Inc | Added | +5,877 | +$1.7M | 1.0% |
| RC Red Cat Hldgs Inc | Added | +157,429 | +$1.68M | 0.2% |
| GX Global X Fds | Added | +33,711 | +$1.65M | 4.2% |
| WT Wisdomtree Tr | New | +20,468 | +$1.41M | 0.1% |
| DD Danaher Corp Del | Trimmed | −6,323 | −$1.2M | — |
| Amazon Com Inc | Added | +5,021 | +$1.2M | 0.3% |
| Advanced Micro Devices Inc | New | +1,857 | +$1.08M | 0.1% |
Showing the 10 largest of 550 changes.
quarter ended March 31, 2026 · filed May 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PF Pacer Fds Tr | New | +2,068,689 | +$95.7M | 5.4% |
| Fedex Corp | Added | +214,048 | +$76.2M | 28.2% |
| DE Doubleline ETF Trust | Trimmed | −1,763,388 | −$54.4M | 0.6% |
| SI SPDR Index Shs Fds | Trimmed | −593,866 | −$39.3M | 0.2% |
| AF Abrdn Fds | New | +933,510 | +$37.9M | 2.1% |
| GX Global X Fds | Added | +91,708 | +$4.43M | 4.6% |
| Microsoft Corp | Added | +8,718 | +$3.23M | 0.6% |
| WT Wisdomtree Tr | Added | +35,461 | +$3.11M | 5.1% |
| GX Global X Fds | Added | +50,926 | +$2.59M | 5.6% |
| IT Ishares Tr | Trimmed | −5,318 | −$2.27M | — |
Showing the 10 largest of 455 changes.
quarter ended December 31, 2025 · filed February 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Fedex Corp | Added | +738,122 | +$213M | 23.2% |
| GX Global X Fds | Added | +52,377 | +$2.43M | 5.0% |
| IT Ishares Tr | Trimmed | −4,225 | −$2M | 0.2% |
| IT Ishares Tr | Added | +18,313 | +$1.64M | 3.8% |
| DE Doubleline ETF Trust | Added | +42,940 | +$1.38M | 4.6% |
| Atlassian Corporation | New | +8,127 | +$1.32M | 0.1% |
| SS Schwab Strategic Tr | Added | +41,512 | +$1.31M | 6.0% |
| Nvidia Corporation | Added | +6,937 | +$1.29M | 0.7% |
| Netflix Inc | Added | +13,240 | +$1.24M | 0.1% |
| GX Global X Fds | Added | +25,372 | +$1.21M | 6.2% |
Showing the 10 largest of 371 changes.
quarter ended September 30, 2025 · filed November 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Fedex Corp | Added | +409,410 | +$96.5M | 9.0% |
| GX Global X Fds | Added | +83,429 | +$3.88M | 6.1% |
| GX Global X Fds | Added | +65,420 | +$3.12M | 7.7% |
| SS Schwab Strategic Tr | Added | +92,817 | +$2.89M | 7.4% |
| WT Wisdomtree Tr | Added | +32,060 | +$2.85M | 7.4% |
| SS SPDR S&P Midcap 400 ETF Tr | Added | +4,763 | +$2.84M | 7.5% |
| IT Ishares Tr | Trimmed | −5,988 | −$2.8M | 0.4% |
| IT Ishares Tr | Added | +28,813 | +$2.52M | 4.5% |
| DE Doubleline ETF Trust | Added | +65,712 | +$2.14M | 5.7% |
| Nvidia Corporation | Added | +10,961 | +$2.05M | 0.8% |
Showing the 10 largest of 299 changes.
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GX Global X Fds | New | +1,826,748 | +$79.6M | 8.5% |
| TE Tema ETF Trust | Exited | −2,095,949 | −$71.1M | — |
| IT Ishares Tr | New | +17,233 | +$7.32M | 0.8% |
| GX Global X Fds | Added | +34,107 | +$1.52M | 7.0% |
| SS Schwab Strategic Tr | Added | +53,042 | +$1.52M | 8.2% |
| Nvidia Corporation | Added | +8,546 | +$1.35M | 0.6% |
| WT Wisdomtree Tr | Added | +14,094 | +$1.18M | 8.5% |
| IE Invesco Exchange Traded Fd T | New | +6,408 | +$1.16M | 0.1% |
| SS SPDR S&P Midcap 400 ETF Tr | Added | +1,980 | +$1.12M | 8.7% |
| VI Vanguard Index Fds | Added | +5,306 | +$938K | 0.4% |
Showing the 10 largest of 218 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RC Red Cat Hldgs Inc | Trimmed | −12,258,327 | −$72.1M | 0.1% |
| TE Tema ETF Trust | New | +2,095,949 | +$71.1M | 8.6% |
| IT Ishares Tr | Trimmed | −676,332 | −$65.1M | 0.1% |
| GX Global X Fds | New | +1,423,088 | +$62.1M | 7.5% |
| VI Vanguard Intl Equity Index F | Exited | −507,668 | −$58.1M | — |
| VI Vanguard Intl Equity Index F | Trimmed | −119,301 | −$13.8M | 0.2% |
| Fedex Corp | Added | +36,622 | +$8.93M | 1.2% |
| SS SPDR S&P 500 ETF Tr | Added | +4,333 | +$2.42M | 0.9% |
| Apple Inc | Added | +10,487 | +$2.33M | 1.4% |
| SS Schwab Strategic Tr | Added | +55,225 | +$1.49M | 6.5% |
Showing the 10 largest of 124 changes.
quarter ended December 31, 2024 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RC Red Cat Hldgs Inc | New | +12,423,587 | +$160M | 16.3% |
| SS Schwab Strategic Tr | Added | +1,312,970 | +$39M | 7.9% |
| SS Schwab Strategic Tr | Added | +976,332 | +$27.6M | 5.6% |
| VI Vanguard Intl Equity Index F | Added | +19,001 | +$2.18M | 5.9% |
| WT Wisdomtree Tr | Added | +17,296 | +$1.4M | 7.6% |
| AC American Centy ETF Tr | Added | +18,607 | +$1.09M | 3.1% |
| SS SPDR S&P Midcap 400 ETF Tr | Added | +1,494 | +$851K | 8.1% |
| DS Direxion Shs ETF Tr | Added | +8,548 | +$767K | 3.5% |
| SP Sprott Physical Silver Tr | Added | +77,368 | +$747K | 0.3% |
| BH Berkshire Hathaway Inc Del | Added | +1,560 | +$707K | 0.6% |
Showing the 10 largest of 122 changes.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Intl Equity Index F | Added | +19,004 | +$2.39M | 7.5% |
| SS Schwab Strategic Tr | Added | +29,296 | +$1.75M | 9.3% |
| WT Wisdomtree Tr | Added | +18,053 | +$1.5M | 9.1% |
| SS SPDR S&P Midcap 400 ETF Tr | Added | +2,373 | +$1.35M | 9.6% |
| IT Ishares Tr | Added | +15,837 | +$1.24M | 5.1% |
| AC American Centy ETF Tr | Added | +17,765 | +$1.15M | 3.9% |
| IT Ishares Tr | Added | +11,167 | +$1.11M | 8.2% |
| DS Direxion Shs ETF Tr | Added | +12,033 | +$1.09M | 4.1% |
| SI SPDR Index Shs Fds | Added | +14,840 | +$926K | 4.5% |
| SP Sprott Physical Gold & Silve | Trimmed | −34,891 | −$854K | 0.1% |
Showing the 10 largest of 112 changes.
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