Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (27 quarters reported)
$104M in Q4 2019 → $871M 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 |
|---|---|---|---|---|
| SI SPDR Index Shs Fds | 7.8% | Added 7.3% | 1,356,118 | $68.3M |
| SS SPDR Series Trust | 5.6% | Added 3.9% | 559,275 | $49.1M |
| JP J P Morgan Exchange Traded F | 3.5% | Added 12% | 658,867 | $30.9M |
| IT Ishares Tr | 3.0% | Added 9.8% | 342,324 | $26.4M |
| IT Ishares Tr | 3.0% | Added 1.2% | 34,743 | $26M |
| FT First Tr Exchange-traded Fd | 2.7% | Added 8.5% | 471,806 | $23.5M |
| AC American Centy ETF Tr | 2.6% | Added 3.5% | 234,831 | $22.7M |
| Apple Inc | 2.4% | Added 13% | 71,768 | $20.8M |
| FT First Tr Exchange-traded Fd | 2.3% | Added 12% | 937,471 | $20.1M |
| FT First Tr Exchng Traded Fd Vi | 2.3% | Added 9.0% | 806,300 | $20.1M |
| VI Vanguard Index Fds | 2.3% | Added 11% | 28,607 | $19.6M |
| FT First Tr Exchange-traded Fd | 2.1% | Added 10.0% | 193,707 | $18.2M |
| VI Vanguard Intl Equity Index F | 2.1% | Added 7.8% | 204,324 | $18.1M |
| FT First Tr Exchange Traded Fd | 2.0% | Added 4.4% | 218,305 | $17.7M |
| IT Ishares Tr | 1.7% | Added 12% | 102,092 | $15.1M |
| VI Vanguard Intl Equity Index F | 1.3% | Added 7.9% | 96,777 | $11.2M |
| VT Vanguard Tax-managed Fds | 1.3% | Added 6.9% | 156,186 | $11.1M |
| SS Schwab Strategic Tr | 1.3% | Trimmed 0.5% | 450,208 | $11.1M |
| I Ishares Inc | 1.3% | Added 8.7% | 118,458 | $11M |
| WG World Gold Tr | 1.3% | Added 13% | 137,537 | $10.9M |
| SS SPDR Series Trust | 1.2% | Added 1.9% | 494,885 | $10.7M |
| SS Schwab Strategic Tr | 1.2% | Added 5.2% | 353,563 | $10.4M |
| Alphabet Inc | 1.0% | Added 2.6% | 23,932 | $8.55M |
| VI Vanguard Index Fds | 0.9% | Added 297% | 94,980 | $7.65M |
| VI Vanguard Intl Equity Index F | 0.9% | Added 6.2% | 127,359 | $7.6M |
| VW Vanguard Whitehall Fds | 0.9% | Trimmed 1.3% | 77,071 | $7.57M |
| Microsoft Corp | 0.9% | Trimmed 0.4% | 20,060 | $7.48M |
| SS SPDR Series Trust | 0.8% | Added 8.6% | 274,306 | $7.34M |
| VI Vanguard Index Fds | 0.8% | Added 0.9% | 23,721 | $7.19M |
| JP J P Morgan Exchange Traded F | 0.8% | Added 17% | 74,491 | $6.85M |
| IE Invesco Exch Traded Fd Tr Ii | 0.8% | Added 23% | 294,945 | $6.83M |
| SS State Str SPDR S&P 500 ETF T | 0.8% | Trimmed 2.4% | 8,886 | $6.64M |
| Nvidia Corporation | 0.7% | Added 2.2% | 30,483 | $6.1M |
| PE Pimco ETF Tr | 0.7% | Added 4.3% | 217,107 | $5.76M |
| SI SPDR Index Shs Fds | 0.7% | Added 1.2% | 140,659 | $5.72M |
| JP J P Morgan Exchange Traded F | 0.7% | Added 18% | 112,722 | $5.7M |
| UB Us Bancorp | 0.6% | Added 0.0% | 87,369 | $5.28M |
| VI Vanguard Index Fds | 0.6% | Added 28% | 13,842 | $5.12M |
| IT Ishares Tr | 0.5% | Trimmed 0.6% | 69,001 | $4.79M |
| IT Ishares Tr | 0.5% | Added 7.1% | 71,829 | $4.77M |
| FT First Tr Exchange Trad Fd Vi | 0.5% | Added 5.1% | 176,312 | $4.77M |
| IT Ishares Tr | 0.5% | Added 0.7% | 15,475 | $4.65M |
| VI Vanguard Intl Equity Index F | 0.5% | Added 6.0% | 28,049 | $4.32M |
| I Ishares Inc | 0.5% | Added 14% | 98,812 | $4.19M |
| IT Ishares Tr | 0.5% | Trimmed 1.2% | 48,437 | $4.1M |
| VS Vanguard Scottsdale Fds | 0.5% | Trimmed 0.0% | 73,570 | $4.06M |
| CG Capital Group Dividend Value | 0.4% | Added 11% | 76,814 | $3.79M |
| FT Flexshares Tr | 0.4% | Added 6.9% | 75,223 | $3.71M |
| SS SPDR Series Trust | 0.4% | Added 4.1% | 54,824 | $3.7M |
| Costco Wholesale Corporation | 0.4% | Trimmed 7.2% | 3,783 | $3.54M |
| VS Vanguard Scottsdale Fds | 0.4% | Added 0.2% | 44,597 | $3.52M |
| Arista Networks Inc Put | 0.4% | New | 16,800 | $3.32M |
| AP Abrdn Precious Metals Basket | 0.4% | Added 5.0% | 18,082 | $3.27M |
| Amazon Com Inc | 0.4% | Added 5.1% | 13,611 | $3.24M |
| JP J P Morgan Exchange Traded F | 0.4% | Added 9.0% | 64,028 | $3.24M |
| SS SPDR Series Trust | 0.4% | Added 1.6% | 55,849 | $3.22M |
| Arista Networks Inc | 0.4% | Added 0.9% | 18,546 | $3.15M |
| VB Vanguard Bd Index Fds | 0.3% | Added 11% | 40,983 | $3.01M |
| SG SPDR Gold Tr | 0.3% | Added 2.1% | 8,141 | $3M |
| SS Schwab Strategic Tr | 0.3% | Added 7.4% | 81,325 | $2.95M |
Showing top 60 of 344 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 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +71,075 | +$5.73M | 0.9% |
| SI SPDR Index Shs Fds | Added | +91,840 | +$4.63M | 7.8% |
| JP J P Morgan Exchange Traded F | Added | +71,465 | +$3.35M | 3.5% |
| Arista Networks Inc | New | +16,800 | +$3.32M | 0.4% |
| Apple Inc | Added | +8,286 | +$2.4M | 2.4% |
| IT Ishares Tr | Added | +30,595 | +$2.36M | 3.0% |
| FT First Tr Exchange-traded Fd | Added | +96,716 | +$2.07M | 2.3% |
| VI Vanguard Index Fds | Added | +2,891 | +$1.99M | 2.3% |
| SS SPDR Series Trust | Added | +21,064 | +$1.85M | 5.6% |
| FT First Tr Exchange-traded Fd | Added | +36,987 | +$1.84M | 2.7% |
Showing the 10 largest of 337 changes.
quarter ended March 31, 2026 · filed April 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SI SPDR Index Shs Fds | Added | +140,395 | +$6.41M | 7.6% |
| IT Ishares Tr | Added | +35,539 | +$4.42M | 1.5% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +187,010 | +$4.32M | 0.7% |
| JP J P Morgan Exchange Traded F | Added | +64,498 | +$3.04M | 3.6% |
| I Ishares Inc | Added | +67,137 | +$2.74M | 0.5% |
| SS SPDR Series Trust | Added | +32,428 | +$2.48M | 5.4% |
| AC American Centy ETF Tr | Added | +28,224 | +$2.27M | 2.4% |
| IT Ishares Tr | Trimmed | −17,847 | −$1.8M | 0.1% |
| FT First Tr Exchng Traded Fd Vi | Added | +71,685 | +$1.78M | 2.4% |
| IT Ishares Tr | Added | +24,511 | +$1.66M | 2.8% |
Showing the 10 largest of 313 changes.
quarter ended December 31, 2025 · filed January 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SI SPDR Index Shs Fds | Added | +269,518 | +$12M | 6.9% |
| SS SPDR Series Trust | Added | +96,299 | +$7.73M | 5.6% |
| FT First Tr Exchange-traded Fd | Added | +80,543 | +$4.03M | 2.9% |
| JP J P Morgan Exchange Traded F | Added | +84,236 | +$3.99M | 3.4% |
| AC American Centy ETF Tr | Added | +50,702 | +$3.91M | 2.1% |
| FT First Tr Exchange-traded Fd | Added | +41,581 | +$3.85M | 2.3% |
| IT Ishares Tr | Added | +57,490 | +$3.79M | 2.6% |
| FT First Tr Exchange-traded Fd | Added | +164,934 | +$3.6M | 2.6% |
| ES Ea Series Trust | New | +67,215 | +$3.41M | 0.5% |
| FT First Tr Exchng Traded Fd Vi | Added | +131,569 | +$3.31M | 2.3% |
Showing the 10 largest of 299 changes.
quarter ended September 30, 2025 · filed October 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SI SPDR Index Shs Fds | Added | +121,174 | +$5.19M | 5.8% |
| SS SPDR Series Trust | Added | +194,021 | +$4.46M | 1.5% |
| FT First Tr Exchange-traded Fd | Added | +139,332 | +$3.03M | 2.3% |
| SS SPDR Series Trust | Added | +37,766 | +$2.96M | 5.1% |
| AC American Centy ETF Tr | Added | +32,910 | +$2.47M | 1.8% |
| IT Ishares Tr | Added | +16,496 | +$2.4M | 0.7% |
| IT Ishares Tr | Added | +3,482 | +$2.33M | 3.7% |
| JP J P Morgan Exchange Traded F | Trimmed | −45,405 | −$2.23M | 0.1% |
| FT First Tr Exchange-traded Fd | Added | +22,028 | +$2.06M | 2.0% |
| JP J P Morgan Exchange Traded F | Added | +41,751 | +$1.99M | 3.3% |
Showing the 10 largest of 289 changes.
quarter ended June 30, 2025 · filed August 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Added | +111,956 | +$2.63M | 0.9% |
| SI SPDR Index Shs Fds | Added | +48,886 | +$1.98M | 5.5% |
| SS SPDR Series Trust | Added | +26,852 | +$1.95M | 5.0% |
| RF Rbb Fd Inc | Exited | −36,840 | −$1.84M | — |
| IT Ishares Tr | Added | +23,039 | +$1.43M | 2.6% |
| FT First Tr Exchange-traded Fd | Added | +28,492 | +$1.4M | 2.8% |
| JP J P Morgan Exchange Traded F | Trimmed | −23,348 | −$1.33M | 0.8% |
| VI Vanguard Index Fds | Trimmed | −2,187 | −$1.24M | 2.7% |
| IT Ishares Tr | New | +12,015 | +$1.22M | 0.2% |
| FT First Tr Exchange-traded Fd | Trimmed | −50,405 | −$1.08M | 2.1% |
Showing the 10 largest of 266 changes.
quarter ended March 31, 2025 · filed April 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SI SPDR Index Shs Fds | Trimmed | −261,325 | −$10.3M | 0.6% |
| SI SPDR Index Shs Fds | Added | +239,449 | +$8.72M | 5.0% |
| IT Ishares Tr | Added | +140,050 | +$8.17M | 2.4% |
| FT First Tr Exchange-traded Fd | Added | +159,873 | +$7.86M | 2.8% |
| AC American Centy ETF Tr | New | +102,981 | +$6.2M | 1.3% |
| FT First Tr Exchange Traded Fd | Added | +80,660 | +$4.72M | 1.6% |
| JP J P Morgan Exchange Traded F | Added | +99,560 | +$4.68M | 3.7% |
| SS SPDR Ser Tr | Trimmed | −64,434 | −$4.24M | 4.6% |
| FT First Tr Exchange-traded Fd | Added | +195,938 | +$4.21M | 2.6% |
| FT First Tr Exchange-traded Fd | Trimmed | −45,780 | −$4.1M | 1.9% |
Showing the 10 largest of 282 changes.
quarter ended December 31, 2024 · filed January 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +256,503 | +$6.23M | 1.8% |
| SS Schwab Strategic Tr | Added | +202,912 | +$4.7M | 1.5% |
| Arista Networks Inc | New | +24,196 | +$2.67M | 0.5% |
| VS Vanguard Scottsdale Fds | Added | +43,480 | +$2.41M | 0.8% |
| Arista Networks Inc | Exited | −6,040 | −$2.32M | — |
| SS Schwab Strategic Tr | Added | +78,478 | +$1.89M | 0.6% |
| SS SPDR Ser Tr | Added | +19,306 | +$1.84M | 0.6% |
| SS SPDR Ser Tr | New | +33,420 | +$1.09M | 0.2% |
| SS SPDR Ser Tr | New | +41,169 | +$1.07M | 0.2% |
| Alphabet Inc | Trimmed | −5,466 | −$1.04M | 0.3% |
Showing the 10 largest of 278 changes.
quarter ended September 30, 2024 · filed October 31, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchng Traded Fd Vi | Added | +220,368 | +$5.54M | 2.3% |
| FT First Tr Exchange-traded Fd | Trimmed | −84,532 | −$4.18M | 1.2% |
| VS Vanguard Scottsdale Fds | Trimmed | −63,534 | −$3.84M | 0.2% |
| FT First Tr Exchange-traded Fd | Trimmed | −51,223 | −$3.03M | 0.6% |
| SS SPDR Ser Tr | Added | +37,786 | +$2.55M | 5.6% |
| JP J P Morgan Exchange Traded F | Added | +48,500 | +$2.34M | 3.0% |
| Arista Networks Inc | New | +6,040 | +$2.32M | 0.5% |
| SI SPDR Index Shs Fds | Trimmed | −59,981 | −$2.25M | 3.2% |
| FT Flexshares Tr | Trimmed | −48,043 | −$1.98M | 0.7% |
| FT First Tr Exchange Trad Fd Vi | Trimmed | −65,081 | −$1.81M | 0.2% |
Showing the 10 largest of 257 changes.
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