Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (42 quarters reported)
$142M in Q2 2016 → $5.9B 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 |
|---|---|---|---|---|
| SS SPDR Series Trust | 7.1% | Added 6.0% | 4,655,762 | $418M |
| SS SPDR Series Trust | 3.8% | Trimmed 2.0% | 2,458,194 | $226M |
| VI Vanguard Index Fds | 2.9% | Added 13% | 450,057 | $168M |
| IT Ishares Tr | 2.5% | Added 13% | 1,491,709 | $149M |
| CG Capital Group Dividend Value | 2.0% | Added 93% | 2,432,802 | $119M |
| SS SPDR Series Trust | 1.7% | Added 4.1% | 1,849,842 | $97.8M |
| Nvidia Corporation | 1.5% | Added 3.5% | 391,697 | $89.5M |
| SS SPDR Series Trust | 1.5% | Added 9.7% | 3,517,485 | $85.7M |
| SS SPDR Series Trust | 1.4% | Added 7.0% | 1,317,310 | $83M |
| IT Ishares Tr | 1.3% | Trimmed 14% | 865,479 | $77.3M |
| SI SPDR Index Shs Fds | 1.3% | Added 7.1% | 1,520,210 | $76.3M |
| Apple Inc | 1.2% | Added 9.7% | 217,754 | $72.5M |
| SS State Str SPDR S&P 500 ETF T | 1.1% | Added 0.2% | 87,396 | $66.7M |
| FM Fidelity Merrimack Str Tr | 1.1% | Trimmed 3.3% | 1,513,363 | $65.5M |
| VW Vanguard Whitehall Fds | 1.1% | Added 1.1% | 406,078 | $63M |
| WT Wisdomtree Tr | 1.1% | Added 457% | 640,262 | $62.3M |
| WT Wisdomtree Tr | 1.0% | Added 2.4% | 1,056,352 | $61.7M |
| CG Capital Group Growth ETF | 1.0% | Added 86% | 1,283,548 | $60.9M |
| IQ Invesco Qqq Tr | 1.0% | Added 6.1% | 77,432 | $57.3M |
| IT Ishares Tr | 0.9% | Trimmed 4.9% | 547,760 | $55.4M |
| VI Vanguard Index Fds | 0.9% | Trimmed 9.2% | 78,979 | $55.4M |
| IT Ishares Tr | 0.9% | Added 14% | 68,888 | $52.8M |
| IT Ishares Tr | 0.9% | Added 24% | 550,132 | $52M |
| CG Capital Grp Fixed Incm ETF T | 0.8% | Added 167% | 2,327,282 | $49.3M |
| DE Dbx ETF Tr | 0.8% | Added 9.4% | 893,166 | $49.1M |
| Microsoft Corp | 0.8% | Added 11% | 94,685 | $48.6M |
| SS Schwab Strategic Tr | 0.7% | Trimmed 17% | 1,743,705 | $43.8M |
| AC American Centy ETF Tr | 0.7% | Added 14% | 366,176 | $43.1M |
| FT First Tr Exchng Traded Fd Vi | 0.7% | Added 0.2% | 743,635 | $42.5M |
| VT Vanguard Tax-managed Fds | 0.7% | Added 5.7% | 597,541 | $42.2M |
| IT Ishares Tr | 0.6% | Added 6.5% | 451,654 | $38.1M |
| VI Vanguard Intl Equity Index F | 0.6% | Added 1.1% | 426,447 | $35.4M |
| PT Proshares Tr | 0.6% | Added 2920% | 639,616 | $34.6M |
| IT Ishares Tr | 0.6% | Added 24% | 1,519,966 | $34.5M |
| AC American Centy ETF Tr | 0.5% | Added 2896% | 338,022 | $30.5M |
| Amazon Com Inc | 0.5% | Added 8.9% | 119,758 | $29.8M |
| PE Pimco ETF Tr | 0.5% | Added 12% | 1,144,468 | $29.1M |
| JP J P Morgan Exchange Traded F | 0.5% | Trimmed 2.2% | 616,998 | $27.7M |
| VW Vanguard World Fd | 0.5% | Added 7.4% | 166,432 | $26.8M |
| SS SPDR Series Trust | 0.4% | Trimmed 6.5% | 554,718 | $25.9M |
| SS Schwab Strategic Tr | 0.4% | Added 1.9% | 760,558 | $24.7M |
| WT Wisdomtree Tr | 0.4% | Added 36% | 488,500 | $24.6M |
| I Ishares Inc | 0.4% | Added 4.8% | 245,412 | $24.3M |
| IT Ishares Tr | 0.4% | Added 8.9% | 288,286 | $24M |
| VE Vaneck ETF Trust | 0.4% | Added 73% | 39,279 | $23.9M |
| IT Ishares Tr | 0.4% | Added 8.1% | 261,546 | $23.4M |
| VE Vaneck ETF Trust | 0.4% | Added 0.1% | 220,638 | $23.3M |
| VP Victory Portfolios Ii | 0.4% | Added 693% | 455,099 | $23.3M |
| VS Vanguard Specialized Funds | 0.4% | Added 2.5% | 99,732 | $23.3M |
| ES Ea Series Trust | 0.4% | Added 20% | 248,440 | $22.5M |
| SS SPDR Series Trust | 0.4% | Added 6.7% | 520,101 | $22.2M |
| IT Ishares Tr | 0.4% | Added 44% | 210,745 | $22M |
| IT Ishares Tr | 0.4% | Trimmed 6.7% | 301,253 | $21.7M |
| Broadcom Inc | 0.4% | Added 22% | 60,952 | $21.4M |
| PF Pacer Fds Tr | 0.4% | Trimmed 46% | 320,003 | $21.4M |
| CG Capital Group Intl Focus Eqt | 0.4% | Added 10% | 622,560 | $21.3M |
| DE Dimensional ETF Trust | 0.4% | Added 0.0% | 566,819 | $21.3M |
| IT Ishares Tr | 0.4% | Trimmed 3.9% | 247,394 | $21.2M |
| Jpmorgan Chase & Co | 0.4% | Added 3.3% | 63,588 | $21M |
| IT Ishares Tr | 0.3% | Trimmed 6.8% | 150,965 | $20.5M |
Showing top 60 of 1111 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 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CG Capital Group Dividend Value | Added | +1,173,336 | +$57.3M | 2.0% |
| WT Wisdomtree Tr | Added | +525,394 | +$51.1M | 1.1% |
| DE Dimensional ETF Trust | Exited | −925,525 | −$41.1M | — |
| PT Proshares Tr | Added | +618,438 | +$33.5M | 0.6% |
| CG Capital Grp Fixed Incm ETF T | Added | +1,455,615 | +$30.8M | 0.8% |
| AC American Centy ETF Tr | Added | +326,740 | +$29.4M | 0.5% |
| CG Capital Group Growth ETF | Added | +594,827 | +$28.2M | 1.0% |
| SS SPDR Series Trust | Added | +264,728 | +$23.8M | 7.1% |
| VP Victory Portfolios Ii | Added | +397,734 | +$20.4M | 0.4% |
| VI Vanguard Index Fds | Added | +51,615 | +$19.3M | 2.9% |
Showing the 10 largest of 1134 changes.
quarter ended June 30, 2026 · filed July 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | Trimmed | −81,390 | −$60.8M | 1.2% |
| IT Ishares Tr | Trimmed | −420,386 | −$42.3M | — |
| Apple Inc | Trimmed | −64,204 | −$18.6M | 1.1% |
| Exxon Mobil Corp | Exited | −106,630 | −$18.1M | — |
| SS Schwab Strategic Tr | Added | +675,990 | +$17.9M | 1.1% |
| IQ Invesco Qqq Tr | Trimmed | −23,455 | −$17.3M | 1.0% |
| Lam Research Corp | Trimmed | −38,231 | −$16.6M | — |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −52,013 | −$15.8M | 0.1% |
| IA Invesco Actively Managed Exc | Trimmed | −308,552 | −$15.5M | — |
| PE Pgim ETF Tr | Trimmed | −295,807 | −$14.7M | 0.1% |
Showing the 10 largest of 1120 changes.
quarter ended March 31, 2026 · filed April 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchng Traded Fd Vi | New | +733,902 | +$36.9M | 0.7% |
| IT Ishares Tr | Added | +304,581 | +$29.1M | 2.0% |
| VI Vanguard Index Fds | Trimmed | −47,030 | −$28.1M | 1.2% |
| DE Dimensional ETF Trust | Trimmed | −592,049 | −$23M | 0.7% |
| VI Vanguard Index Fds | Added | +55,773 | +$17.9M | 2.6% |
| FE Franklin ETF Tr | Added | +194,208 | +$17.6M | 0.4% |
| FT First Tr Exchng Traded Fd Vi | New | +547,797 | +$16.8M | 0.3% |
| SS SPDR Series Trust | Added | +213,486 | +$16.3M | 6.8% |
| VS Vanguard Scottsdale Fds | Exited | −268,447 | −$15M | — |
| DE Dimensional ETF Trust | Added | +163,068 | +$11.6M | 0.3% |
Showing the 10 largest of 1099 changes.
quarter ended December 31, 2025 · filed January 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VW Vanguard Whitehall Fds | Added | +196,560 | +$28.2M | 0.9% |
| IT Ishares Tr | Added | +236,958 | +$23.8M | 0.8% |
| SS Schwab Strategic Tr | Trimmed | −713,055 | −$19.6M | 0.5% |
| CG Capital Group Growth ETF | Trimmed | −357,208 | −$15.9M | 0.5% |
| IT Ishares Tr | Added | +151,855 | +$14.5M | 0.3% |
| Apple Inc | Added | +43,188 | +$11.7M | 1.4% |
| IE Invesco Exchange Traded Fd T | Trimmed | −85,212 | −$9.7M | 0.2% |
| IT Ishares Tr | Added | +86,535 | +$8.86M | 2.3% |
| IT Ishares Tr | Added | +81,344 | +$7.82M | 1.4% |
| SS SPDR Series Trust | Added | +295,437 | +$7.61M | 1.4% |
Showing the 10 largest of 1075 changes.
quarter ended September 30, 2025 · filed November 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Pimco ETF Tr | Added | +632,089 | +$17M | 0.4% |
| FE Franklin ETF Tr | Trimmed | −174,989 | −$15.9M | — |
| IT Ishares Tr | Added | +120,699 | +$12.2M | 0.3% |
| CG Capital Group Dividend Value | Added | +281,395 | +$11.8M | 1.0% |
| IA Invesco Actively Managed Exc | Added | +461,722 | +$11.6M | 0.3% |
| RF Rbb Fd Inc | Trimmed | −227,092 | −$11.4M | 0.1% |
| WG World Gold Tr | Added | +104,755 | +$8.01M | 0.3% |
| AC American Centy ETF Tr | Added | +74,765 | +$7.44M | 0.7% |
| WT Wisdomtree Tr | Trimmed | −145,732 | −$7.33M | 0.3% |
| CE Calamos ETF Tr | New | +251,545 | +$6.91M | 0.1% |
Showing the 10 largest of 1005 changes.
quarter ended June 30, 2025 · filed July 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Added | +536,385 | +$39M | 7.1% |
| MS Morgan Stanley ETF Trust | Trimmed | −694,538 | −$35.3M | — |
| SS SPDR Series Trust | Added | +429,954 | +$32.2M | 4.4% |
| VI Vanguard Index Fds | Added | +36,023 | +$20.5M | 1.9% |
| IT Ishares Tr | Trimmed | −135,149 | −$14.1M | 1.0% |
| SS Schwab Strategic Tr | Trimmed | −501,176 | −$13.9M | — |
| VB Vanguard Bd Index Fds | Trimmed | −182,524 | −$13.4M | — |
| CG Capital Group Dividend Value | Added | +326,154 | +$12.9M | 0.8% |
| IT Ishares Tr | Added | +199,276 | +$12.4M | 0.6% |
| ES ETF Ser Solutions | New | +276,896 | +$11.5M | 0.3% |
Showing the 10 largest of 985 changes.
quarter ended March 31, 2025 · filed April 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MS Morgan Stanley ETF Trust | Added | +699,992 | +$35.6M | 1.0% |
| DE Dimensional ETF Trust | Added | +681,936 | +$22.5M | 1.2% |
| DE Dimensional ETF Trust | Added | +615,097 | +$17.1M | 0.5% |
| IT Ishares Tr | Trimmed | −71,717 | −$15.1M | 0.2% |
| VS Vanguard Scottsdale Fds | Trimmed | −194,527 | −$11.6M | — |
| IT Ishares Tr | Added | +18,565 | +$10.4M | 0.9% |
| SS SPDR Ser Tr | Added | +158,042 | +$10.4M | 6.6% |
| JP J P Morgan Exchange Traded F | Added | +222,546 | +$10.3M | 0.5% |
| SP Sprott Physical Gold Tr | Added | +418,273 | +$10.1M | 0.3% |
| VI Vanguard Index Fds | Trimmed | −16,357 | −$8.41M | 1.5% |
Showing the 10 largest of 919 changes.
quarter ended December 31, 2024 · filed January 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +960,196 | +$26.2M | 1.1% |
| SS SPDR Ser Tr | Added | +209,983 | +$14.5M | 6.9% |
| SS Schwab Strategic Tr | Added | +532,211 | +$13.7M | 0.7% |
| SS Schwab Strategic Tr | Added | +419,249 | +$11.7M | 0.4% |
| IT Ishares Tr | Added | +105,343 | +$11.2M | 1.7% |
| SS Schwab Strategic Tr | Added | +356,781 | +$9.3M | 0.4% |
| IT Ishares Tr | Added | +68,332 | +$6.87M | 2.5% |
| Waste Connections Inc | Exited | −29,487 | −$5.27M | — |
| SS Schwab Strategic Tr | Added | +206,657 | +$4.79M | 0.2% |
| RF Rbb Fd Inc | Added | +94,923 | +$4.73M | 0.4% |
Showing the 10 largest of 918 changes.
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