Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (18 quarters reported)
$1.44B in Q1 2022 → $2.07B 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 | 5.7% | Added 2.4% | 152,835 | $117M |
| Apple Inc | 5.6% | Trimmed 7.1% | 347,260 | $116M |
| Nvidia Corporation | 3.0% | Added 4.2% | 273,587 | $62.5M |
| VI Vanguard Index Fds | 2.8% | Added 0.4% | 152,951 | $57.2M |
| Microsoft Corp | 2.4% | Added 6.9% | 96,853 | $49.7M |
| I Ishares Inc | 2.4% | Added 5.5% | 607,974 | $49.3M |
| WT Wisdomtree Tr | 2.2% | Added 9.3% | 564,250 | $45.1M |
| ES Ea Series Trust | 2.1% | Trimmed 18% | 771,269 | $42.8M |
| JP J P Morgan Exchange Traded F | 1.6% | New | 493,060 | $33.8M |
| Alphabet Inc | 1.6% | Added 6.5% | 94,601 | $32.6M |
| JP J P Morgan Exchange Traded F | 1.6% | Trimmed 9.3% | 395,866 | $32.5M |
| JP J P Morgan Exchange Traded F | 1.5% | Added 22% | 707,554 | $31.7M |
| IT Ishares Tr | 1.5% | Added 8.3% | 331,259 | $31.3M |
| SS Schwab Strategic Tr | 1.4% | Added 2.7% | 1,048,541 | $28.8M |
| Meta Platforms Inc | 1.4% | Trimmed 5.0% | 38,918 | $28.2M |
| JP J P Morgan Exchange Traded F | 1.3% | Trimmed 9.3% | 345,482 | $27.5M |
| JP J P Morgan Exchange Traded F | 1.3% | Added 4.6% | 278,301 | $26.9M |
| PE Pimco ETF Tr | 1.3% | Added 2.3% | 266,701 | $26.8M |
| SS SPDR Series Trust | 1.2% | Added 6.8% | 1,057,151 | $25.8M |
| Alphabet Inc | 1.2% | Trimmed 7.5% | 74,385 | $25.3M |
| IT Ishares Tr | 1.2% | Added 3.6% | 108,660 | $24.8M |
| IT Ishares Tr | 1.2% | Added 9.3% | 248,785 | $24.1M |
| BH Berkshire Hathaway Inc Del | 1.2% | Trimmed 1.6% | 47,825 | $23.8M |
| Amazon Com Inc | 1.1% | Added 3.9% | 89,758 | $22.4M |
| WT Wisdomtree Tr | 1.1% | Added 10% | 537,009 | $22.1M |
| AC American Centy ETF Tr | 1.0% | Added 8.9% | 223,351 | $21M |
| PE Pgim ETF Tr | 1.0% | Added 15% | 401,923 | $20.6M |
| JP J P Morgan Exchange Traded F | 0.9% | Added 43% | 372,462 | $18.2M |
| IT Ishares Tr | 0.9% | Trimmed 11% | 236,634 | $17.8M |
| JP J P Morgan Exchange Traded F | 0.9% | Added 7.4% | 241,121 | $17.7M |
| Exxonmobil Holdings Corp | 0.8% | New | 103,031 | $16.8M |
| JP J P Morgan Exchange Traded F | 0.8% | Added 17% | 228,935 | $15.8M |
| Johnson & Johnson | 0.7% | Trimmed 3.3% | 53,530 | $14.2M |
| SE Simplify Exchange Traded Fun | 0.7% | Added 9.6% | 299,214 | $14M |
| WT Wisdomtree Tr | 0.7% | Added 26% | 312,764 | $13.8M |
| SE Simplify Exchange Traded Fun | 0.7% | Added 6.0% | 717,978 | $13.6M |
| Walmart Inc | 0.6% | Trimmed 7.0% | 127,448 | $13.2M |
| EL Eli Lilly & Co | 0.6% | Added 4.7% | 11,287 | $13.1M |
| Broadcom Inc | 0.6% | Added 0.4% | 35,967 | $12.6M |
| Chevron Corporation | 0.6% | Trimmed 17% | 60,232 | $12.3M |
| SS Schwab Strategic Tr | 0.6% | Trimmed 0.8% | 377,019 | $12.3M |
| Intel Corp | 0.6% | Trimmed 0.6% | 101,479 | $12.2M |
| ES Ea Series Trust | 0.6% | Trimmed 0.9% | 99,411 | $11.8M |
| Abbvie Inc | 0.6% | Trimmed 6.5% | 44,522 | $11.6M |
| AM Applied Matls Inc | 0.6% | Added 14% | 22,689 | $11.6M |
| Micron Technology Inc | 0.5% | Trimmed 0.2% | 9,963 | $10.6M |
| Caterpillar Inc | 0.5% | Added 5.5% | 12,819 | $10.4M |
| Advanced Micro Devices Inc | 0.5% | Trimmed 11% | 16,838 | $10.3M |
| Costco Wholesale Corporation | 0.5% | Trimmed 8.8% | 11,006 | $10M |
| FT First Tr Exchng Traded Fd Vi | 0.5% | Trimmed 14% | 265,960 | $9.97M |
| CG Caseys Gen Stores Inc | 0.5% | Trimmed 10% | 16,146 | $9.82M |
| Palantir Technologies Inc | 0.5% | Trimmed 0.1% | 52,372 | $9.8M |
| WT Wisdomtree Tr | 0.4% | Added 15% | 279,136 | $9.16M |
| Visa Inc | 0.4% | Added 10% | 24,835 | $8.92M |
| Jpmorgan Chase & Co | 0.4% | Trimmed 8.0% | 26,929 | $8.91M |
| VE Vaneck ETF Trust | 0.4% | Trimmed 9.1% | 166,425 | $8.82M |
| SE Simplify Exchange Traded Fun | 0.4% | Trimmed 17% | 249,031 | $8.55M |
| JP J P Morgan Exchange Traded F | 0.4% | New | 106,866 | $8.39M |
| ES Ea Series Trust | 0.4% | Added 0.5% | 144,227 | $8.16M |
| Mastercard Incorporated | 0.4% | Trimmed 5.7% | 14,701 | $8.11M |
Showing top 60 of 519 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 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | New | +493,060 | +$33.8M | 1.6% |
| Exxonmobil Holdings Corp | New | +103,031 | +$16.8M | 0.8% |
| JP J P Morgan Exchange Traded F | Trimmed | −216,163 | −$15.7M | 0.1% |
| Exxon Mobil Corp | Exited | −102,298 | −$14M | — |
| ES Ea Series Trust | Trimmed | −173,591 | −$9.63M | 2.1% |
| Apple Inc | Trimmed | −26,504 | −$8.83M | 5.6% |
| JP J P Morgan Exchange Traded F | New | +106,866 | +$8.39M | 0.4% |
| VI Valmont Inds Inc | Trimmed | −14,341 | −$6.64M | 0.2% |
| JP J P Morgan Exchange Traded F | Added | +126,023 | +$5.64M | 1.5% |
| JP J P Morgan Exchange Traded F | Added | +112,247 | +$5.48M | 0.9% |
Showing the 10 largest of 521 changes.
quarter ended June 30, 2026 · filed July 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Pimco ETF Tr | Added | +212,038 | +$21.4M | 1.3% |
| IT Ishares Tr | Added | +24,120 | +$18.1M | 5.6% |
| Apple Inc | Trimmed | −48,542 | −$14M | 5.4% |
| JP J P Morgan Exchange Traded F | Added | +174,635 | +$8.2M | 1.4% |
| IT Ishares Tr | Added | +74,304 | +$7.35M | 1.5% |
| JP J P Morgan Exchange Traded F | Trimmed | −96,173 | −$6.85M | 0.9% |
| SS Schwab Strategic Tr | Added | +212,564 | +$6.74M | 0.6% |
| IT Ishares Tr | Added | +85,797 | +$6.5M | 1.0% |
| JP J P Morgan Exchange Traded F | Added | +72,116 | +$5.95M | 1.8% |
| ES Ea Series Trust | Trimmed | −101,241 | −$5.51M | 2.6% |
Showing the 10 largest of 475 changes.
quarter ended March 31, 2026 · filed April 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +56,242 | +$36.7M | 4.6% |
| SS SPDR Series Trust | Trimmed | −188,321 | −$17.3M | 0.6% |
| PE Pgim ETF Tr | New | +314,049 | +$16.1M | 0.9% |
| WT Wisdomtree Tr | Added | +225,844 | +$15.4M | 1.7% |
| IT Ishares Tr | Added | +127,183 | +$12.6M | 1.3% |
| Nvidia Corporation | Added | +68,945 | +$12M | 2.7% |
| JP J P Morgan Exchange Traded F | Added | +158,209 | +$12M | 1.5% |
| WT Wisdomtree Tr | Added | +267,307 | +$11.6M | 1.2% |
| JP J P Morgan Exchange Traded F | Added | +165,398 | +$10.8M | 1.2% |
| JP J P Morgan Exchange Traded F | Added | +225,807 | +$10.6M | 1.1% |
Showing the 10 largest of 454 changes.
quarter ended December 31, 2025 · filed February 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ES Ea Series Trust | New | +1,032,349 | +$52.7M | 3.4% |
| IT Ishares Tr | Added | +29,090 | +$19.9M | 3.0% |
| Microsoft Corp | Added | +28,564 | +$13.8M | 1.9% |
| Alphabet Inc | Added | +38,898 | +$12.2M | 1.3% |
| IE Innovator Etfs Trust | Trimmed | −265,002 | −$10.5M | 0.2% |
| AE Aim ETF Products Trust | Trimmed | −283,207 | −$10.4M | 0.1% |
| IE Innovator Etfs Trust | Trimmed | −204,109 | −$10.1M | 0.1% |
| IE Innovator Etfs Trust | Trimmed | −248,575 | −$9.93M | 0.1% |
| FT First Tr Exchng Traded Fd Vi | Trimmed | −252,555 | −$9.92M | 0.1% |
| Nvidia Corporation | Added | +50,671 | +$9.45M | 2.5% |
Showing the 10 largest of 371 changes.
quarter ended September 30, 2025 · filed October 27, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | New | +312,310 | +$28.7M | 1.9% |
| IT Ishares Tr | Added | +29,486 | +$19.7M | 1.8% |
| PE Pimco ETF Tr | New | +118,252 | +$11.9M | 0.8% |
| IE Innovator Etfs Trust | New | +236,144 | +$11.3M | 0.8% |
| SS SPDR Series Trust | Trimmed | −131,997 | −$10.3M | 0.1% |
| AE Aim ETF Products Trust | Added | +288,034 | +$10.2M | 0.8% |
| IT Ishares Tr | Trimmed | −211,662 | −$9.89M | 0.1% |
| AE Aim ETF Products Trust | Exited | −224,727 | −$9.02M | — |
| JP J P Morgan Exchange Traded F | Added | +121,103 | +$8.91M | 0.8% |
| WT Wisdomtree Tr | Added | +121,443 | +$8.37M | 0.7% |
Showing the 10 largest of 343 changes.
quarter ended June 30, 2025 · filed July 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +236,764 | +$10.9M | 0.8% |
| Nvidia Corporation | Added | +69,033 | +$10.9M | 2.1% |
| SS SPDR Series Trust | New | +145,934 | +$10.6M | 0.8% |
| Tyson Foods Inc | Added | +182,366 | +$10.2M | 0.8% |
| Hormel Foods Corp | Exited | −320,180 | −$9.91M | — |
| AE Aim ETF Products Trust | New | +224,727 | +$9.02M | 0.7% |
| FT First Tr Exchng Traded Fd Vi | New | +241,119 | +$8.92M | 0.6% |
| IE Innovator Etfs Trust | New | +234,182 | +$8.81M | 0.6% |
| PR Pgim Rock ETF Tr | New | +296,358 | +$8.34M | 0.6% |
| VI Vanguard Index Fds | Added | +25,066 | +$7.62M | 3.8% |
Showing the 10 largest of 342 changes.
quarter ended March 31, 2025 · filed May 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Del | New | +13 | +$10.4M | 1.0% |
| IE Innovator Etfs Trust | New | +248,790 | +$8.53M | 0.8% |
| FT First Tr Exchng Traded Fd Vi | Exited | −174,540 | −$8.35M | — |
| IE Innovator Etfs Trust | New | +186,105 | +$8.04M | 0.8% |
| IE Innovator Etfs Trust | New | +193,357 | +$8.03M | 0.8% |
| AE Aim ETF Products Trust | New | +209,504 | +$8.01M | 0.8% |
| AE Aim ETF Products Trust | New | +257,352 | +$7.98M | 0.8% |
| GX Global X Fds | Exited | −78,336 | −$7.84M | — |
| VI Vanguard Index Fds | Added | +26,209 | +$7.2M | 4.0% |
| AE Aim ETF Products Trust | Exited | −175,022 | −$6.69M | — |
Showing the 10 largest of 263 changes.
quarter ended December 31, 2024 · filed January 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +609,950 | +$11.3M | 2.0% |
| FT First Tr Exchng Traded Fd Vi | Exited | −211,633 | −$9.51M | — |
| FT First Tr Exchng Traded Fd Vi | New | +174,540 | +$8.35M | 0.8% |
| SS SPDR Ser Tr | Added | +181,434 | +$7.85M | 1.3% |
| GX Global X Fds | New | +78,336 | +$7.84M | 0.8% |
| FT First Tr Exchng Traded Fd Vi | Exited | −166,516 | −$7.62M | — |
| IE Innovator Etfs Trust | Exited | −180,674 | −$7.61M | — |
| AE Aim ETF Products Trust | Exited | −252,155 | −$7.58M | — |
| SE Simplify Exchange Traded Fun | Added | +236,306 | +$6.97M | 1.7% |
| AE Aim ETF Products Trust | New | +175,022 | +$6.69M | 0.7% |
Showing the 10 largest of 272 changes.
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