Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$792M in Q4 2025 → $937M 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 |
|---|---|---|---|---|
| HF Horizon Fds | 6.6% | New | 6,688,752 | $61.7M |
| Apple Inc | 4.0% | Added 6.1% | 113,125 | $37.7M |
| IE Invesco Exchange Traded Fd T | 3.6% | Trimmed 4.3% | 404,480 | $34M |
| Microsoft Corp | 3.0% | Trimmed 4.2% | 54,706 | $28.1M |
| Nvidia Corporation | 2.7% | Trimmed 14% | 110,442 | $25.2M |
| IT Ishares Tr | 2.7% | Added 30% | 32,685 | $25M |
| SA Ssga Active ETF Tr | 2.6% | Added 2.8% | 683,676 | $24.7M |
| Alphabet Inc | 2.3% | Trimmed 1.0% | 62,161 | $21.4M |
| SS State Str SPDR S&P 500 ETF T | 1.8% | Trimmed 17% | 22,695 | $17.3M |
| WT Wisdomtree Tr | 1.7% | Trimmed 8.7% | 88,610 | $16M |
| BH Berkshire Hathaway Inc Del | 1.6% | Unchanged | 20 | $14.9M |
| Amazon Com Inc | 1.6% | Added 0.0% | 59,428 | $14.8M |
| Visa Inc | 1.5% | Trimmed 4.1% | 39,143 | $14.1M |
| Jpmorgan Chase & Co | 1.5% | Added 7.6% | 41,598 | $13.8M |
| Johnson & Johnson | 1.2% | Trimmed 1.8% | 41,184 | $10.9M |
| IT Ishares Tr | 1.2% | Added 21% | 205,583 | $10.8M |
| FT First Tr Exchange-traded Fd | 1.1% | Added 6.4% | 221,950 | $10.8M |
| VP Victory Portfolios Ii | 1.1% | Added 47% | 98,406 | $10.2M |
| VI Vanguard Index Fds | 1.1% | Trimmed 16% | 14,128 | $9.9M |
| SS Schwab Strategic Tr | 1.1% | Trimmed 2.8% | 328,230 | $9.85M |
| VB Vanguard Bd Index Fds | 1.0% | Trimmed 6.3% | 125,345 | $9.13M |
| VS Vanguard Star Fds | 1.0% | Trimmed 16% | 106,574 | $9.05M |
| PE Pimco ETF Tr | 0.9% | Added 82% | 321,756 | $8.17M |
| BH Berkshire Hathaway Inc Del | 0.9% | Trimmed 5.1% | 16,113 | $8.02M |
| IT Ishares Tr | 0.8% | New | 360,000 | $7.89M |
| IT Ishares Tr | 0.8% | Trimmed 18% | 94,299 | $7.88M |
| IT Ishares Tr | 0.8% | New | 370,000 | $7.85M |
| Meta Platforms Inc | 0.8% | Added 6.1% | 10,576 | $7.67M |
| SS Schwab Strategic Tr | 0.8% | Trimmed 1.9% | 217,566 | $7.4M |
| IT Ishares Tr | 0.8% | New | 361,229 | $7.32M |
| Walmart Inc | 0.8% | Added 5.8% | 69,236 | $7.2M |
| Broadcom Inc | 0.8% | Trimmed 15% | 20,356 | $7.15M |
| HF Horizon Fds | 0.8% | New | 358,162 | $7.12M |
| AC American Centy ETF Tr | 0.7% | Added 35% | 77,374 | $7M |
| JP J P Morgan Exchange Traded F | 0.7% | Added 13% | 81,841 | $6.82M |
| SS Schwab Strategic Tr | 0.7% | Added 54% | 126,836 | $6.82M |
| JD Janus Detroit Str Tr | 0.7% | Added 30% | 129,620 | $6.54M |
| IE Invesco Exchange Traded Fd T | 0.7% | Trimmed 21% | 57,256 | $6.39M |
| JP J P Morgan Exchange Traded F | 0.7% | Added 2788% | 113,139 | $6.36M |
| EL Eli Lilly & Co | 0.7% | Trimmed 9.7% | 5,392 | $6.24M |
| Advanced Micro Devices Inc | 0.6% | Added 14% | 9,786 | $5.99M |
| Alphabet Inc | 0.6% | Trimmed 25% | 17,338 | $5.91M |
| Micron Technology Inc | 0.6% | Added 39% | 5,415 | $5.77M |
| IT Ishares Tr | 0.6% | Added 11% | 112,626 | $5.68M |
| Sandisk Corp | 0.6% | Added 1464% | 3,221 | $5.6M |
| IT Ishares Tr | 0.6% | Trimmed 2.3% | 62,363 | $5.57M |
| IT Ishares Tr | 0.6% | Trimmed 0.7% | 40,492 | $5.51M |
| JP J P Morgan Exchange Traded F | 0.6% | Added 22% | 107,960 | $5.44M |
| IT Ishares Tr | 0.6% | Added 256% | 65,541 | $5.32M |
| IT Ishares Tr | 0.5% | Trimmed 6.4% | 53,250 | $5.03M |
| VI Vanguard Index Fds | 0.5% | Trimmed 24% | 25,628 | $5.01M |
| JP J P Morgan Exchange Traded F | 0.5% | Trimmed 3.7% | 101,416 | $4.9M |
| Chevron Corporation | 0.5% | Trimmed 12% | 21,540 | $4.4M |
| IT Ishares Tr | 0.5% | Added 31% | 44,937 | $4.38M |
| VI Vanguard Intl Equity Index F | 0.5% | Added 49% | 73,770 | $4.38M |
| Costco Wholesale Corporation | 0.5% | Trimmed 10% | 4,682 | $4.26M |
| Merck & Co Inc | 0.4% | Trimmed 2.8% | 27,996 | $4.07M |
| IT Ishares Tr | 0.4% | New | 180,000 | $4.02M |
| VI Vanguard Index Fds | 0.4% | Trimmed 29% | 13,687 | $4M |
| Fortinet Inc | 0.4% | Added 84% | 22,326 | $3.99M |
Showing top 60 of 780 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2026 · filed October 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HF Horizon Fds | New | +6,688,752 | +$61.7M | 6.6% |
| TR Two Rds Shared Tr | Exited | −5,950,686 | −$56M | — |
| TR Two Rds Shared Tr | Exited | −390,023 | −$8.09M | — |
| IT Ishares Tr | New | +360,000 | +$7.89M | 0.8% |
| IT Ishares Tr | New | +370,000 | +$7.85M | 0.8% |
| IT Ishares Tr | New | +361,229 | +$7.32M | 0.8% |
| HF Horizon Fds | New | +358,162 | +$7.12M | 0.8% |
| IT Ishares Tr | Trimmed | −26,475 | −$7.01M | 0.2% |
| JP J P Morgan Exchange Traded F | Added | +109,221 | +$6.14M | 0.7% |
| IT Ishares Tr | Added | +7,500 | +$5.74M | 2.7% |
Showing the 10 largest of 1365 changes.
quarter ended June 30, 2026 · filed July 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +32,169 | +$8.11M | 0.9% |
| Nvidia Corporation | Trimmed | −31,012 | −$6.21M | 2.9% |
| Astera Labs Inc | Trimmed | −9,395 | −$4.54M | 0.1% |
| IE Invesco Exchange Traded Fd T | Trimmed | −19,831 | −$4.22M | — |
| IT Ishares Tr | Added | +4,911 | +$3.68M | 2.1% |
| Alphabet Inc | Trimmed | −10,158 | −$3.63M | 2.5% |
| HI Honeywell Intl Inc | Exited | −15,551 | −$3.51M | — |
| VI Vanguard Index Fds | Added | +36,428 | +$3.14M | 0.4% |
| Apple Inc | Trimmed | −9,789 | −$2.83M | 3.4% |
| Booking Holdings Inc | Added | +14,663 | +$2.61M | 0.3% |
Showing the 10 largest of 1339 changes.
quarter ended March 31, 2026 · filed April 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +9,607 | +$6.28M | 1.6% |
| VP Victory Portfolios Ii | Added | +45,537 | +$4.31M | 0.6% |
| IE Invesco Exchange Traded Fd T | New | +21,811 | +$4.19M | 0.5% |
| Nvidia Corporation | Added | +20,327 | +$3.55M | 3.4% |
| WT Wisdomtree Tr | Trimmed | −17,494 | −$2.77M | 1.9% |
| PE Pimco ETF Tr | Added | +94,588 | +$2.48M | 0.3% |
| Broadcom Inc | Added | +7,966 | +$2.47M | 1.1% |
| JP J P Morgan Exchange Traded F | Added | +34,043 | +$2.31M | 0.4% |
| AC American Centy ETF Tr | Added | +28,613 | +$2.31M | 0.4% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −18,683 | −$1.84M | 0.1% |
Showing the 10 largest of 561 changes.
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