Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (42 quarters reported)
$215M in Q1 2015 → $544M 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 |
|---|---|---|---|---|
| Apple Inc | 8.2% | Trimmed 2.2% | 134,222 | $44.7M |
| IT Ishares Tr | 6.4% | Added 11% | 45,420 | $34.8M |
| BH Berkshire Hathaway Inc Del | 5.7% | Trimmed 1.9% | 61,941 | $30.8M |
| IQ Invesco Qqq Tr | 2.7% | Added 1.1% | 19,847 | $14.7M |
| IT Ishares Tr | 2.7% | Trimmed 2.9% | 191,864 | $14.5M |
| Nvidia Corporation | 2.5% | Added 9.9% | 58,674 | $13.4M |
| FT First Tr Exchng Traded Fd Vi | 2.2% | Trimmed 7.7% | 321,921 | $12.1M |
| ES Ea Series Trust | 2.1% | Added 8.1% | 201,583 | $11.2M |
| Amazon Com Inc | 1.9% | Added 2.1% | 41,065 | $10.2M |
| SS SPDR Series Trust | 1.8% | Added 0.4% | 106,946 | $9.6M |
| Microsoft Corp | 1.7% | Added 16% | 17,821 | $9.14M |
| IT Ishares Tr | 1.6% | Trimmed 0.7% | 61,197 | $8.71M |
| JP J P Morgan Exchange Traded F | 1.5% | Added 44% | 179,897 | $8.06M |
| IT Ishares Tr | 1.4% | Added 22% | 83,073 | $7.85M |
| WT Wisdomtree Tr | 1.4% | Added 28% | 96,254 | $7.7M |
| VW Vanguard Whitehall Fds | 1.4% | Added 2.5% | 47,473 | $7.37M |
| VI Vanguard Index Fds | 1.3% | Trimmed 13% | 19,532 | $7.31M |
| VE Vaneck ETF Trust | 1.3% | Trimmed 14% | 128,957 | $6.83M |
| SS Schwab Strategic Tr | 1.2% | Added 3.3% | 198,867 | $6.47M |
| IT Ishares Tr | 1.1% | Added 27% | 134,855 | $5.95M |
| AC American Centy ETF Tr | 1.1% | Trimmed 17% | 62,324 | $5.86M |
| PE Pgim ETF Tr | 1.1% | Added 4.9% | 113,985 | $5.85M |
| JP J P Morgan Exchange Traded F | 1.1% | New | 85,180 | $5.83M |
| Costco Wholesale Corporation | 1.1% | Trimmed 2.9% | 6,360 | $5.79M |
| IT Ishares Tr | 1.0% | Added 103% | 74,775 | $5.65M |
| Jpmorgan Chase & Co | 1.0% | Trimmed 2.2% | 16,903 | $5.59M |
| SS Schwab Strategic Tr | 1.0% | Added 22% | 246,831 | $5.45M |
| JP J P Morgan Exchange Traded F | 1.0% | Added 6.9% | 66,102 | $5.43M |
| Alphabet Inc | 1.0% | Added 16% | 15,757 | $5.42M |
| UP Union Pac Corp | 1.0% | Added 0.0% | 19,921 | $5.42M |
| JP J P Morgan Exchange Traded F | 0.9% | Trimmed 14% | 71,813 | $4.97M |
| JP J P Morgan Exchange Traded F | 0.9% | Added 15% | 49,736 | $4.8M |
| JP J P Morgan Exchange Traded F | 0.9% | Added 9.2% | 58,033 | $4.63M |
| I Ishares Inc | 0.8% | Added 34% | 53,797 | $4.37M |
| IT Ishares Tr | 0.7% | Added 29% | 42,075 | $4.08M |
| Alphabet Inc | 0.7% | Trimmed 3.7% | 11,792 | $4.02M |
| Meta Platforms Inc | 0.7% | Added 11% | 5,393 | $3.91M |
| JP J P Morgan Exchange Traded F | 0.7% | Added 27% | 79,418 | $3.88M |
| PF Pacer Fds Tr | 0.7% | Trimmed 18% | 55,628 | $3.71M |
| BE Blackrock ETF Trust | 0.7% | Trimmed 3.7% | 53,491 | $3.7M |
| SE Simplify Exchange Traded Fun | 0.7% | Trimmed 30% | 105,040 | $3.6M |
| IT Ishares Tr | 0.7% | Trimmed 1.3% | 15,769 | $3.6M |
| Exxonmobil Holdings Corp | 0.6% | New | 21,683 | $3.53M |
| VI Vanguard Index Fds | 0.6% | Added 3.7% | 39,152 | $3.53M |
| IT Ishares Tr | 0.6% | Trimmed 21% | 37,648 | $3.34M |
| SS SPDR Series Trust | 0.6% | Trimmed 15% | 26,123 | $3.22M |
| TR T Rowe Price Exchange-traded | 0.5% | Trimmed 1.6% | 69,895 | $2.95M |
| JP J P Morgan Exchange Traded F | 0.5% | Added 29% | 38,618 | $2.84M |
| Johnson & Johnson | 0.5% | Added 2.2% | 10,669 | $2.82M |
| Mckesson Corp | 0.5% | Added 0.4% | 3,190 | $2.72M |
| Chevron Corporation | 0.5% | Trimmed 8.0% | 12,288 | $2.51M |
| BE Blackrock ETF Trust | 0.5% | Added 0.7% | 68,939 | $2.51M |
| FT First Tr Exch Traded Fd Iii | 0.5% | Trimmed 31% | 31,926 | $2.45M |
| Abbvie Inc | 0.4% | Trimmed 2.1% | 9,193 | $2.4M |
| Walmart Inc | 0.4% | Added 2.6% | 20,607 | $2.14M |
| SS Select Sector SPDR Tr | 0.4% | Trimmed 2.7% | 39,785 | $2.12M |
| BE Blackrock ETF Trust | 0.4% | Added 47% | 43,207 | $2.12M |
| IE Innovator Etfs Trust | 0.4% | Added 2.2% | 38,918 | $2.1M |
| SI Starboard Invt Tr | 0.4% | Trimmed 28% | 60,900 | $2.03M |
| Visa Inc | 0.4% | Added 29% | 5,429 | $1.95M |
Showing top 60 of 228 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 | +85,180 | +$5.83M | 1.1% |
| Exxonmobil Holdings Corp | New | +21,683 | +$3.53M | 0.6% |
| IT Ishares Tr | Added | +4,364 | +$3.34M | 6.4% |
| Exxon Mobil Corp | Exited | −21,587 | −$2.95M | — |
| IT Ishares Tr | Added | +37,961 | +$2.87M | 1.0% |
| JP J P Morgan Exchange Traded F | Added | +55,211 | +$2.47M | 1.5% |
| JP J P Morgan Exchange Traded F | Trimmed | −33,788 | −$2.45M | — |
| IT Ishares Tr | Exited | −22,262 | −$2.1M | — |
| IE Invesco Exch Traded Fd Tr Ii | Exited | −10,504 | −$1.7M | — |
| WT Wisdomtree Tr | Added | +20,762 | +$1.66M | 1.4% |
Showing the 10 largest of 225 changes.
quarter ended June 30, 2026 · filed July 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +9,540 | +$7.14M | 5.9% |
| Apple Inc | Trimmed | −19,174 | −$5.55M | 7.6% |
| IT Ishares Tr | Added | +39,889 | +$3.95M | 1.3% |
| JP J P Morgan Exchange Traded F | Added | +74,103 | +$3.48M | 1.1% |
| SS SPDR Series Trust | Added | +39,322 | +$3.46M | 1.8% |
| VI Vanguard Index Fds | New | +37,744 | +$3.25M | 0.6% |
| WT Wisdomtree Tr | Added | +33,560 | +$2.61M | 1.1% |
| SE Simplify Exchange Traded Fun | Trimmed | −76,842 | −$2.58M | 1.0% |
| CG Caseys Gen Stores Inc | Trimmed | −3,235 | −$2.57M | 0.5% |
| JP J P Morgan Exchange Traded F | Added | +30,602 | +$2.52M | 1.0% |
Showing the 10 largest of 241 changes.
quarter ended March 31, 2026 · filed April 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Pgim ETF Tr | Trimmed | −233,403 | −$11.9M | 1.2% |
| Apple Inc | Trimmed | −37,278 | −$9.46M | 7.7% |
| ES Ea Series Trust | Exited | −137,908 | −$7.02M | — |
| Nvidia Corporation | Trimmed | −37,287 | −$6.5M | 2.0% |
| ES Ea Series Trust | Exited | −193,855 | −$6.49M | — |
| IT Ishares Tr | Added | +7,943 | +$5.19M | 4.0% |
| ES Ea Series Trust | Exited | −81,021 | −$3.57M | — |
| Johnson & Johnson | Trimmed | −14,050 | −$3.43M | 0.8% |
| Amazon Com Inc | Trimmed | −16,038 | −$3.34M | 1.9% |
| IE Invesco Exchange Traded Fd T | Exited | −54,551 | −$3.23M | — |
Showing the 10 largest of 280 changes.
quarter ended December 31, 2025 · filed February 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ES Ea Series Trust | New | +153,277 | +$7.82M | 1.2% |
| PF Pacer Fds Tr | Trimmed | −76,533 | −$4.6M | 1.0% |
| PE Pgim ETF Tr | Added | +81,008 | +$4.15M | 2.7% |
| Microsoft Corp | Trimmed | −7,237 | −$3.5M | 1.5% |
| Nvidia Corporation | Trimmed | −13,833 | −$2.58M | 2.7% |
| IE Innovator Etfs Trust | Trimmed | −53,329 | −$2.11M | 0.2% |
| AE Aim ETF Products Trust | Trimmed | −52,398 | −$1.92M | 0.1% |
| IE Innovator Etfs Trust | Trimmed | −38,481 | −$1.91M | 0.2% |
| FT First Tr Exchng Traded Fd Vi | Trimmed | −47,533 | −$1.87M | 0.1% |
| IE Innovator Etfs Trust | Trimmed | −46,546 | −$1.86M | 0.1% |
Showing the 10 largest of 263 changes.
quarter ended September 30, 2025 · filed October 27, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NL Northern Lts Fd Tr Iv | Exited | −320,140 | −$18.6M | — |
| PE Pgim ETF Tr | Added | +93,498 | +$4.82M | 2.1% |
| Microsoft Corp | Added | +8,237 | +$4.27M | 2.1% |
| NL Northern Lts Fd Tr Iv | Exited | −267,995 | −$3.76M | — |
| Nvidia Corporation | Added | +17,525 | +$3.27M | 3.1% |
| IE Innovator Etfs Trust | New | +61,014 | +$2.92M | 0.4% |
| AE Aim ETF Products Trust | Added | +73,255 | +$2.6M | 0.4% |
| AE Aim ETF Products Trust | Exited | −60,191 | −$2.42M | — |
| PR Pgim Rock ETF Tr | Exited | −85,769 | −$2.41M | — |
| PF Pacer Fds Tr | Trimmed | −41,835 | −$2.4M | 1.6% |
Showing the 10 largest of 255 changes.
quarter ended June 30, 2025 · filed July 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VE Vaneck ETF Trust | Trimmed | −120,776 | −$11.3M | 0.7% |
| FT First Tr Exchng Traded Fd Vi | Trimmed | −217,976 | −$6.93M | 2.2% |
| SE Simplify Exchange Traded Fun | Trimmed | −216,291 | −$6.5M | 1.5% |
| VI Vanguard Index Fds | Trimmed | −18,237 | −$5.54M | 1.8% |
| PE Pgim ETF Tr | Added | +104,631 | +$5.38M | 1.5% |
| PF Pacer Fds Tr | Trimmed | −85,068 | −$4.69M | 2.0% |
| Hormel Foods Corp | Trimmed | −146,635 | −$4.44M | 0.1% |
| FT First Tr Exch Traded Fd Iii | Trimmed | −65,828 | −$4.36M | 1.1% |
| IT Ishares Tr | Trimmed | −50,228 | −$3.96M | 1.1% |
| AE Aim ETF Products Trust | Trimmed | −91,593 | −$3.82M | — |
Showing the 10 largest of 245 changes.
quarter ended March 31, 2025 · filed May 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchng Traded Fd Vi | Exited | −100,272 | −$4.8M | — |
| IE Innovator Etfs Trust | New | +129,442 | +$4.44M | 0.6% |
| IE Innovator Etfs Trust | Exited | −98,367 | −$3.86M | — |
| AE Aim ETF Products Trust | Exited | −100,628 | −$3.85M | — |
| FT First Tr Exchng Traded Fd Vi | Exited | −89,956 | −$3.83M | — |
| IE Innovator Etfs Trust | New | +88,140 | +$3.81M | 0.5% |
| IE Innovator Etfs Trust | New | +90,955 | +$3.78M | 0.5% |
| AE Aim ETF Products Trust | New | +120,162 | +$3.73M | 0.5% |
| AE Aim ETF Products Trust | New | +97,178 | +$3.72M | 0.5% |
| AE Aim ETF Products Trust | Exited | −89,573 | −$2.9M | — |
Showing the 10 largest of 243 changes.
quarter ended December 31, 2024 · filed January 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −19,657 | −$4.92M | 7.6% |
| FT First Tr Exchng Traded Fd Vi | Exited | −107,828 | −$4.85M | — |
| FT First Tr Exchng Traded Fd Vi | New | +100,272 | +$4.8M | 0.7% |
| SS Schwab Strategic Tr | Added | +148,915 | +$4.07M | 0.8% |
| AE Aim ETF Products Trust | Exited | −129,321 | −$3.89M | — |
| FT First Tr Exchng Traded Fd Vi | Exited | −84,777 | −$3.88M | — |
| IE Innovator Etfs Trust | New | +98,367 | +$3.86M | 0.5% |
| AE Aim ETF Products Trust | New | +100,628 | +$3.85M | 0.5% |
| IE Innovator Etfs Trust | Trimmed | −89,503 | −$3.84M | 0.2% |
| FT First Tr Exchng Traded Fd Vi | New | +89,956 | +$3.83M | 0.5% |
Showing the 10 largest of 261 changes.
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