Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (32 quarters reported)
$132M in Q4 2018 → $515M 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 |
|---|---|---|---|---|
| IT Ishares Tr | 10.1% | Added 1.2% | 67,891 | $52M |
| SS State Str SPDR S&P 500 ETF T | 4.8% | Trimmed 0.7% | 32,311 | $24.6M |
| IE Invesco Exchange Traded Fd T | 4.7% | Added 0.9% | 116,771 | $24.3M |
| BM Bny Mellon ETF Trust | 4.5% | Added 207% | 479,096 | $23.4M |
| IQ Invesco Qqq Tr | 4.5% | Added 3.1% | 31,217 | $23.1M |
| Apple Inc | 3.5% | Trimmed 0.7% | 54,317 | $18.1M |
| BH Berkshire Hathaway Inc Del | 2.6% | Trimmed 3.3% | 27,366 | $13.6M |
| Nvidia Corporation | 2.5% | Added 1.0% | 57,391 | $13.1M |
| Amazon Com Inc | 2.4% | Trimmed 0.7% | 49,362 | $12.3M |
| IT Ishares Tr | 2.1% | Trimmed 1.4% | 65,256 | $11M |
| Alphabet Inc | 1.8% | Trimmed 0.3% | 27,183 | $9.26M |
| VW Vanguard Whitehall Fds | 1.8% | Added 2.1% | 58,682 | $9.11M |
| SG SPDR Gold Tr | 1.6% | Added 0.7% | 21,528 | $8.2M |
| IT Ishares Tr | 1.5% | Trimmed 1.8% | 29,682 | $7.86M |
| VS Vanguard Specialized Funds | 1.4% | Added 2.8% | 31,719 | $7.4M |
| FT First Tr Exchange-traded Fd | 1.4% | Added 0.4% | 41,127 | $7.28M |
| Microsoft Corp | 1.3% | Trimmed 3.6% | 12,791 | $6.56M |
| EL Eli Lilly & Co | 1.3% | Added 0.4% | 5,602 | $6.48M |
| FT First Tr Exchange Traded Fd | 1.1% | Added 6.8% | 55,484 | $5.73M |
| VI Vanguard Index Fds | 1.1% | Added 1.1% | 15,186 | $5.68M |
| EE Emerson Elec Co | 1.1% | Added 0.0% | 35,728 | $5.54M |
| GX Global X Fds | 1.1% | Added 3.0% | 105,090 | $5.52M |
| IT Ishares Tr | 1.0% | Trimmed 2.0% | 53,046 | $5.17M |
| IT Ishares Tr | 1.0% | Added 1.1% | 100,977 | $5.09M |
| IE Invesco Exchange Traded Fd T | 0.9% | Added 8.7% | 85,663 | $4.48M |
| IT Ishares Tr | 0.8% | Trimmed 0.9% | 15,183 | $4.22M |
| SS Select Sector SPDR Tr | 0.8% | Added 0.2% | 25,012 | $4.18M |
| BM Blackrock Mun Target Term Tr | 0.8% | Trimmed 6.1% | 179,501 | $3.92M |
| Alphabet Inc | 0.7% | Added 20% | 10,552 | $3.63M |
| FT First Tr Exchange-traded Fd | 0.7% | Added 8.2% | 108,682 | $3.6M |
| Jpmorgan Chase & Co | 0.7% | Added 0.6% | 10,561 | $3.49M |
| Abbvie Inc | 0.7% | Trimmed 0.4% | 13,157 | $3.44M |
| SS State Str SPDR S&P Midcap 40 | 0.6% | Added 14% | 5,040 | $3.31M |
| Exxonmobil Holdings Corp | 0.6% | New | 19,441 | $3.16M |
| Meta Platforms Inc | 0.6% | Trimmed 0.2% | 4,284 | $3.11M |
| IE Invesco Exchange Traded Fd T | 0.6% | Added 37% | 50,787 | $3.09M |
| AE Alps ETF Tr | 0.6% | Added 0.6% | 59,125 | $3.07M |
| Mastercard Incorporated | 0.6% | Added 0.1% | 5,554 | $3.06M |
| FT First Tr Exchange-traded Fd | 0.6% | Trimmed 4.4% | 10,232 | $2.95M |
| IT Ishares Tr | 0.6% | Trimmed 3.3% | 23,075 | $2.89M |
| WT Wisdomtree Tr | 0.5% | Added 0.1% | 20,885 | $2.67M |
| IT Ishares Tr | 0.5% | Trimmed 2.3% | 11,523 | $2.63M |
| IT Ishares Tr | 0.5% | Added 0.4% | 15,540 | $2.36M |
| PL Preformed Line Prods Co | 0.4% | Trimmed 26% | 5,611 | $2.28M |
| IE Invesco Exch Traded Fd Tr Ii | 0.4% | Trimmed 4.4% | 31,073 | $2.19M |
| SS State Str SPDR Dow Jones Ind | 0.4% | Added 0.6% | 4,201 | $2.14M |
| Visa Inc | 0.4% | Added 1.7% | 5,598 | $2.01M |
| FT First Tr Exch Traded Fd Iii | 0.4% | Added 5.7% | 112,480 | $1.92M |
| JP J P Morgan Exchange Traded F | 0.4% | Added 4.7% | 37,915 | $1.92M |
| FT First Tr Exchange-traded Fd | 0.4% | Added 7.8% | 103,791 | $1.91M |
| Micron Technology Inc | 0.4% | Added 2.9% | 1,790 | $1.91M |
| FT First Tr Exchange-traded Fd | 0.4% | Trimmed 1.5% | 11,564 | $1.88M |
| VI Vanguard Index Fds | 0.3% | Trimmed 0.2% | 2,519 | $1.77M |
| Broadcom Inc | 0.3% | Trimmed 0.2% | 4,997 | $1.75M |
| IG Ishares Gold Tr | 0.3% | Trimmed 0.5% | 22,320 | $1.74M |
| WT Wisdomtree Tr | 0.3% | Trimmed 3.3% | 17,581 | $1.71M |
| Tesla Inc | 0.3% | Added 1.1% | 4,789 | $1.7M |
| PF Pacer Fds Tr | 0.3% | Unchanged | 16,454 | $1.66M |
| SS Schwab Strategic Tr | 0.3% | Added 9.6% | 50,567 | $1.64M |
| TE Tema ETF Trust | 0.3% | Added 16% | 30,783 | $1.64M |
Showing top 60 of 250 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BM Bny Mellon ETF Trust | Added | +323,273 | +$15.8M | 4.5% |
| Exxonmobil Holdings Corp | New | +19,441 | +$3.16M | 0.6% |
| Exxon Mobil Corp | Exited | −20,613 | −$2.82M | — |
| IT Ishares Tr | Exited | −10,080 | −$1.05M | — |
| IT Ishares Tr | New | +8,826 | +$974K | 0.2% |
| SS SPDR Series Trust | New | +10,553 | +$947K | 0.2% |
| IE Invesco Exchange Traded Fd T | Added | +13,831 | +$840K | 0.6% |
| PL Preformed Line Prods Co | Trimmed | −2,000 | −$814K | 0.4% |
| PE Pgim ETF Tr | New | +14,634 | +$724K | 0.1% |
| IQ Invesco Qqq Tr | Added | +953 | +$705K | 4.5% |
Showing the 10 largest of 224 changes.
quarter ended June 30, 2026 · filed July 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +17,967 | +$2.23M | 0.6% |
| IE Invesco Exchange Traded Fd T | New | +36,956 | +$2.21M | 0.4% |
| Progressive Corp | New | +7,265 | +$1.59M | 0.3% |
| IT Ishares Tr | Added | +2,037 | +$1.53M | 10.0% |
| BM Bny Mellon ETF Trust | Added | +9,904 | +$1.42M | 4.4% |
| Apple Inc | Added | +3,957 | +$1.14M | 3.1% |
| BH Berkshire Hathaway Inc Del | Trimmed | −2,226 | −$1.11M | 2.8% |
| GX Global X Fds | Trimmed | −17,596 | −$1.05M | 0.1% |
| IT Ishares Tr | New | +10,080 | +$1.05M | 0.2% |
| VE Vaneck ETF Trust | Trimmed | −1,573 | −$1.03M | 0.3% |
Showing the 10 largest of 214 changes.
quarter ended March 31, 2026 · filed April 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VE Vaneck ETF Trust | New | +3,634 | +$1.39M | 0.3% |
| FT First Tr Exchange Traded Fd | Trimmed | −20,016 | −$1.37M | 0.2% |
| FT First Tr Exchange-traded Fd | Trimmed | −9,188 | −$1.17M | 0.4% |
| IE Invesco Exch Traded Fd Tr Ii | New | +39,173 | +$1.07M | 0.2% |
| IT Ishares Tr | New | +8,966 | +$990K | 0.2% |
| IT Ishares Tr | Trimmed | −3,596 | −$892K | 0.9% |
| Progressive Corp | Exited | −3,884 | −$884K | — |
| IT Ishares Tr | Added | +4,497 | +$610K | 0.2% |
| IE Invesco Exchange Traded Fd T | Added | +2,859 | +$549K | 5.0% |
| SP Simon Ppty Group Inc New | New | +2,773 | +$517K | 0.1% |
Showing the 10 largest of 202 changes.
quarter ended December 31, 2025 · filed January 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Added | +3,040 | +$1.87M | 4.2% |
| Netflix Inc | Added | +17,364 | +$1.63M | 0.4% |
| GX Global X Fds | Added | +22,331 | +$1.45M | 0.4% |
| IE Invesco Exchange Traded Fd T | Exited | −9,921 | −$1.31M | — |
| IT Ishares Tr | Added | +1,891 | +$1.3M | 10.1% |
| GS Goldman Sachs ETF Tr | New | +28,182 | +$1.11M | 0.3% |
| Progressive Corp | Trimmed | −4,381 | −$998K | 0.2% |
| IE Invesco Exch Trd Slf Idx Fd | Exited | −38,949 | −$898K | — |
| BM Bny Mellon ETF Trust | Added | +6,137 | +$803K | 4.4% |
| FT First Tr Exchange Traded Fd | Added | +3,816 | +$584K | 1.3% |
Showing the 10 largest of 187 changes.
quarter ended September 30, 2025 · filed November 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +1,638 | +$1.1M | 9.9% |
| IT Ishares Tr | Added | +3,629 | +$878K | 1.1% |
| ON Oneok Inc New | Exited | −10,616 | −$867K | — |
| PT Proshares Tr | Exited | −22,114 | −$833K | — |
| Dte Energy Co | Added | +4,521 | +$639K | 0.2% |
| Howmet Aerospace Inc | Exited | −3,336 | −$621K | — |
| FT First Tr Exchange Traded Fd | Added | +5,821 | +$563K | 1.0% |
| Leidos Holdings Inc | New | +2,695 | +$509K | 0.1% |
| Apple Inc | Trimmed | −1,895 | −$483K | 3.1% |
| BH Berkshire Hathaway Inc Del | Trimmed | −916 | −$461K | 3.8% |
Showing the 10 largest of 188 changes.
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +50,794 | +$1.35M | 0.3% |
| IT Ishares Tr | Added | +1,955 | +$1.21M | 9.7% |
| IQ Invesco Qqq Tr | Added | +2,010 | +$1.11M | 3.7% |
| BM Bny Mellon ETF Trust | Added | +8,369 | +$991K | 4.2% |
| TE Tema ETF Trust | New | +22,775 | +$894K | 0.2% |
| BM Blackrock Mun Target Term Tr | Trimmed | −26,104 | −$571K | 1.1% |
| AT&T Inc | New | +18,987 | +$549K | 0.1% |
| Netflix Inc | Added | +407 | +$545K | 0.7% |
| PT Proshares Tr | New | +4,423 | +$521K | 0.1% |
| FT First Tr Exchange-traded Fd | Added | +3,609 | +$493K | 0.7% |
Showing the 10 largest of 194 changes.
quarter ended March 31, 2025 · filed April 25, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +1,985 | +$1.11M | 5.0% |
| FT First Tr Exchange Traded Fd | Added | +18,952 | +$1.11M | 0.4% |
| PT Proshares Tr | Trimmed | −9,215 | −$942K | 0.5% |
| IE Invesco Exch Trd Slf Idx Fd | New | +38,247 | +$882K | 0.2% |
| GX Global X Fds | Exited | −23,256 | −$743K | — |
| FT First Tr Nas100 Eq Weighted | Added | +5,751 | +$695K | 0.5% |
| SS SPDR Ser Tr | New | +12,178 | +$650K | 0.2% |
| VE Vaneck ETF Trust | Exited | −13,831 | −$614K | — |
| IE Invesco Exchange Traded Fd T | Added | +3,214 | +$557K | 5.3% |
| NA Novo-nordisk A S | Exited | −5,301 | −$456K | — |
Showing the 10 largest of 183 changes.
quarter ended December 31, 2024 · filed February 03, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Del | Exited | −5,800 | −$1.83M | — |
| BM Bny Mellon ETF Trust | Added | +12,894 | +$1.44M | 4.1% |
| IT Ishares Tr | Added | +2,354 | +$1.39M | 9.8% |
| IQ Invesco Qqq Tr | Added | +1,824 | +$932K | 3.4% |
| IT Ishares Tr | Exited | −10,772 | −$901K | — |
| SS Schwab Strategic Tr | Added | +32,230 | +$881K | 0.4% |
| PT Proshares Tr | New | +18,262 | +$764K | 0.2% |
| IE Invesco Exch Trd Slf Idx Fd | Exited | −32,235 | −$732K | — |
| IE Invesco Exchange Traded Fd T | Added | +3,422 | +$600K | 5.1% |
| FT First Tr Exchange Traded Fd | Added | +3,382 | +$404K | 0.8% |
Showing the 10 largest of 180 changes.
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