Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (27 quarters reported)
$141M in Q4 2019 → $1.2B 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 |
|---|---|---|---|---|
| Apple Inc | 9.0% | Added 9.7% | 371,628 | $108M |
| IT Ishares Tr | 5.2% | Added 33% | 83,512 | $62.5M |
| BE Blackrock ETF Trust | 3.8% | Added 23% | 672,554 | $45.7M |
| IT Ishares Tr | 3.7% | Added 47% | 320,489 | $44.1M |
| IT Ishares Tr | 3.2% | Added 48% | 833,658 | $38.5M |
| IT Ishares Tr | 2.3% | Trimmed 17% | 123,223 | $28M |
| I Ishares Inc | 1.4% | Trimmed 29% | 207,460 | $17.2M |
| Microsoft Corp | 1.4% | Added 14% | 44,670 | $16.7M |
| BE Blackrock ETF Trust | 1.4% | Trimmed 6.9% | 308,224 | $16.2M |
| Nvidia Corporation | 1.2% | Added 1.0% | 74,209 | $14.8M |
| AE Alps ETF Tr | 1.2% | Trimmed 3.3% | 282,387 | $14.6M |
| IT Ishares Tr | 1.2% | Added 75% | 39,392 | $14.4M |
| Amazon Com Inc | 1.1% | Trimmed 4.5% | 56,500 | $13.5M |
| IT Ishares Tr | 1.1% | Added 2.6% | 103,742 | $12.9M |
| IT Ishares Tr | 1.0% | Added 39% | 536,417 | $12.2M |
| SS State Str SPDR S&P 500 ETF T | 1.0% | Added 8.3% | 16,042 | $12M |
| Alphabet Inc | 1.0% | Added 5.4% | 32,368 | $11.6M |
| CG Capital Group Dividend Value | 1.0% | Added 140% | 233,552 | $11.5M |
| TR T Rowe Price Exchange-traded | 0.9% | Added 53% | 295,625 | $11.3M |
| BE Blackrock ETF Trust | 0.9% | Trimmed 23% | 261,673 | $11.3M |
| VI Vanguard Index Fds | 0.9% | Added 40% | 108,862 | $10.5M |
| IT Ishares Tr | 0.8% | Trimmed 48% | 132,701 | $10.2M |
| BE Blackrock ETF Trust | 0.8% | Added 6.7% | 197,016 | $9.92M |
| TR T Rowe Price Exchange-traded | 0.8% | Added 79% | 240,168 | $9.87M |
| Broadcom Inc | 0.8% | Trimmed 1.8% | 25,233 | $9.53M |
| BE Blackrock ETF Trust Ii | 0.8% | Added 115% | 183,075 | $9.21M |
| EL Eli Lilly & Co | 0.8% | Trimmed 1.9% | 7,574 | $9.08M |
| BE Blackrock ETF Trust | 0.7% | New | 319,003 | $8.95M |
| TS Taiwan Semiconductor Manufac | 0.7% | Trimmed 2.1% | 18,459 | $8.82M |
| IT Ishares Tr | 0.7% | Trimmed 18% | 24,354 | $8.35M |
| BE Blackrock ETF Trust | 0.7% | New | 226,158 | $8.28M |
| AC American Centy ETF Tr | 0.7% | Added 74% | 84,846 | $8.19M |
| IG Ishares Gold Tr | 0.6% | Trimmed 0.3% | 100,720 | $7.61M |
| Arista Networks Inc | 0.6% | Added 7.1% | 42,633 | $7.24M |
| Lam Research Corp | 0.6% | Added 1.0% | 16,210 | $7.02M |
| Alphabet Inc | 0.6% | Added 13% | 18,995 | $6.71M |
| IT Ishares Tr | 0.6% | Added 8.0% | 70,266 | $6.64M |
| Meta Platforms Inc | 0.6% | Trimmed 14% | 11,722 | $6.6M |
| IT Ishares Tr | 0.5% | Trimmed 24% | 59,254 | $5.95M |
| IT Ishares Tr | 0.5% | Trimmed 1.4% | 59,396 | $5.8M |
| AH Asml Hldg Nv | 0.5% | Added 3.8% | 2,882 | $5.73M |
| BE Blackrock ETF Trust | 0.5% | Trimmed 13% | 180,153 | $5.73M |
| Jpmorgan Chase & Co | 0.5% | Added 8.2% | 17,342 | $5.68M |
| Abbvie Inc | 0.4% | Added 2.0% | 21,367 | $5.38M |
| IT Ishares Tr | 0.4% | Added 1.2% | 53,215 | $5.14M |
| JD Janus Detroit Str Tr | 0.4% | Added 105% | 113,013 | $5.08M |
| VM Vanguard Mun Bd Fds | 0.4% | Added 19% | 88,858 | $4.49M |
| IT Ishares Tr | 0.4% | Trimmed 38% | 38,804 | $4.28M |
| IT Ishares Tr | 0.4% | Added 0.6% | 82,843 | $4.24M |
| BE Bondbloxx ETF Trust | 0.4% | Added 109% | 92,035 | $4.19M |
| BE Blackrock ETF Trust Ii | 0.3% | Trimmed 27% | 79,571 | $4.16M |
| IE Innovator Etfs Trust | 0.3% | Trimmed 0.1% | 87,119 | $4.16M |
| VI Vanguard Index Fds | 0.3% | Trimmed 14% | 13,650 | $4.14M |
| Amgen Inc | 0.3% | Trimmed 2.5% | 11,201 | $4.06M |
| BE Blackrock ETF Trust Ii | 0.3% | New | 80,648 | $4.06M |
| VC Vanguard Charlotte Fds | 0.3% | Added 24% | 83,128 | $4.03M |
| IE Invesco Exch Traded Fd Tr Ii | 0.3% | Added 39% | 24,541 | $3.96M |
| IT Ishares Tr | 0.3% | Trimmed 3.3% | 15,443 | $3.9M |
| JD Janus Detroit Str Tr | 0.3% | Added 19% | 76,564 | $3.87M |
| Visa Inc | 0.3% | Added 4.2% | 11,153 | $3.83M |
Showing top 60 of 573 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 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +20,701 | +$15.5M | 5.2% |
| IT Ishares Tr | Added | +102,621 | +$14.1M | 3.7% |
| IT Ishares Tr | Added | +271,541 | +$12.5M | 3.2% |
| IT Ishares Tr | Trimmed | −52,712 | −$11.6M | 0.2% |
| Apple Inc | Added | +32,964 | +$9.54M | 9.0% |
| IT Ishares Tr | Trimmed | −123,729 | −$9.47M | 0.8% |
| BE Blackrock ETF Trust | New | +319,003 | +$8.95M | 0.7% |
| BE Blackrock ETF Trust | Added | +123,947 | +$8.43M | 3.8% |
| BE Blackrock ETF Trust | New | +226,158 | +$8.28M | 0.7% |
| I Ishares Inc | Trimmed | −85,931 | −$7.12M | 1.4% |
Showing the 10 largest of 588 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −41,155 | −$13.1M | 0.7% |
| IT Ishares Tr | Trimmed | −121,329 | −$12.9M | 0.3% |
| IT Ishares Tr | Added | +91,969 | +$10.2M | 1.1% |
| IT Ishares Tr | Added | +354,236 | +$8.12M | 0.9% |
| BE Blackrock ETF Trust | New | +184,592 | +$7.58M | 0.7% |
| BE Blackrock ETF Trust | New | +207,185 | +$6.78M | 0.7% |
| IT Ishares Tr | Trimmed | −22,401 | −$4.9M | 0.1% |
| IT Ishares Tr | Added | +7,192 | +$4.7M | 4.1% |
| TR T Rowe Price ETF Inc | Added | +134,868 | +$4.66M | 0.7% |
| IT Ishares Tr | New | +82,376 | +$4.11M | 0.4% |
Showing the 10 largest of 572 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +121,720 | +$13M | 1.6% |
| IT Ishares Tr | Trimmed | −44,278 | −$8.79M | 1.1% |
| IT Ishares Tr | Added | +34,786 | +$7.38M | 3.4% |
| VI Vanguard Index Fds | Trimmed | −53,790 | −$4.76M | 0.6% |
| I Ishares Inc | Added | +55,536 | +$3.73M | 2.2% |
| IT Ishares Tr | Added | +30,813 | +$3.39M | 0.5% |
| BE Blackrock ETF Trust | Added | +45,202 | +$2.75M | 3.1% |
| IT Ishares Tr | Added | +10,718 | +$2.68M | 0.8% |
| Netflix Inc | Added | +26,555 | +$2.49M | 0.3% |
| Totalenergies Se | New | +30,617 | +$2M | 0.2% |
Showing the 10 largest of 563 changes.
quarter ended September 30, 2025 · filed November 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −56,069 | −$6.2M | 0.1% |
| IT Ishares Tr | Trimmed | −52,297 | −$5.96M | 0.2% |
| IT Ishares Tr | Added | +28,385 | +$5.86M | 2.8% |
| IT Ishares Tr | Added | +17,058 | +$5.68M | 2.0% |
| IT Ishares Tr | Added | +24,608 | +$5.15M | 0.6% |
| PE Pimco ETF Tr | Trimmed | −50,489 | −$5.08M | — |
| IT Ishares Tr | Trimmed | −25,593 | −$5.01M | 0.4% |
| BE Blackrock ETF Trust | Added | +81,168 | +$4.81M | 2.9% |
| VI Vanguard Index Fds | Added | +46,406 | +$4.24M | 1.1% |
| BE Blackrock ETF Trust | Added | +118,517 | +$4.05M | 0.8% |
Showing the 10 largest of 566 changes.
quarter ended June 30, 2025 · filed August 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −32,268 | −$20M | 3.9% |
| BE Blackrock ETF Trust | Added | +231,679 | +$8.24M | 1.1% |
| I Ishares Inc | Added | +117,819 | +$7.07M | 1.6% |
| IT Ishares Tr | Added | +89,993 | +$5.71M | 2.4% |
| I Ishares Inc | Trimmed | −83,236 | −$5.26M | 0.1% |
| IT Ishares Tr | New | +73,191 | +$3.74M | 0.4% |
| IT Ishares Tr | Exited | −33,537 | −$3.73M | — |
| IT Ishares Tr | Added | +19,057 | +$3.72M | 2.2% |
| IT Ishares Tr | Exited | −37,278 | −$3.56M | — |
| BE Blackrock ETF Trust | New | +120,799 | +$3.49M | 0.4% |
Showing the 10 largest of 539 changes.
quarter ended March 31, 2025 · filed May 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −67,896 | −$6.79M | 0.8% |
| IT Ishares Tr | Added | +57,976 | +$6.4M | 1.1% |
| PE Pimco ETF Tr | Added | +61,990 | +$6.24M | 0.8% |
| IT Ishares Tr | Added | +18,543 | +$5.02M | 1.1% |
| IT Ishares Tr | Exited | −24,008 | −$4.44M | — |
| IT Ishares Tr | Trimmed | −7,902 | −$4.44M | 6.0% |
| IT Ishares Tr | Added | +41,511 | +$4.31M | 0.6% |
| IT Ishares Tr | Trimmed | −38,721 | −$3.59M | 2.2% |
| IT Ishares Tr | Exited | −47,525 | −$3.59M | — |
| I Ishares Inc | Added | +63,953 | +$3.45M | 0.8% |
Showing the 10 largest of 526 changes.
quarter ended December 31, 2024 · filed February 03, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Arista Networks Inc | New | +42,492 | +$4.7M | 0.6% |
| IT Ishares Tr | New | +21,873 | +$4.53M | 0.5% |
| IT Ishares Tr | New | +24,008 | +$4.44M | 0.5% |
| Arista Networks Inc | Exited | −10,840 | −$4.16M | — |
| IT Ishares Tr | New | +47,525 | +$3.59M | 0.4% |
| IT Ishares Tr | Added | +33,699 | +$3.26M | 1.6% |
| VI Vanguard Index Fds | Trimmed | −35,631 | −$3.17M | 0.9% |
| IT Ishares Tr | New | +23,961 | +$3.15M | 0.4% |
| IT Ishares Tr | Trimmed | −26,688 | −$2.84M | 0.3% |
| IT Ishares Tr | Trimmed | −38,604 | −$2.71M | 0.2% |
Showing the 10 largest of 531 changes.
quarter ended September 30, 2024 · filed November 04, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +152,906 | +$8.8M | 2.0% |
| Broadcom Inc | Added | +27,759 | +$4.79M | 0.6% |
| IT Ishares Tr | Trimmed | −7,499 | −$4.33M | 6.7% |
| IT Ishares Tr | Added | +38,662 | +$4.2M | 0.7% |
| IT Ishares Tr | Added | +88,921 | +$4.19M | 3.1% |
| IT Ishares Tr | Added | +36,568 | +$3.59M | 0.5% |
| IT Ishares Tr | Exited | −85,028 | −$3.02M | — |
| I Ishares Inc | Trimmed | −43,073 | −$2.47M | 0.5% |
| I Ishares Inc | Added | +36,543 | +$2.23M | 1.0% |
| IT Ishares Tr | Trimmed | −23,182 | −$2.22M | 2.7% |
Showing the 10 largest of 521 changes.
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