Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (44 quarters reported)
$152M in Q4 2015 → $553M 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 |
|---|---|---|---|---|
| VE Vaneck ETF Trust | 5.3% | Trimmed 0.5% | 47,830 | $29.1M |
| Apple Inc | 4.0% | Trimmed 1.3% | 66,182 | $22M |
| Alphabet Inc | 4.0% | Added 0.6% | 63,520 | $21.9M |
| Microsoft Corp | 3.9% | Added 4.5% | 42,055 | $21.6M |
| Broadcom Inc | 3.7% | Trimmed 0.8% | 58,046 | $20.4M |
| Nvidia Corporation | 3.1% | Added 2.1% | 74,134 | $16.9M |
| Micron Technology Inc | 2.8% | Added 1.1% | 14,796 | $15.8M |
| Walmart Inc | 2.8% | Trimmed 0.6% | 147,022 | $15.3M |
| AC American Centy ETF Tr | 2.7% | Added 2.9% | 124,533 | $14.7M |
| Amazon Com Inc | 2.5% | Trimmed 1.3% | 56,109 | $14M |
| Jpmorgan Chase & Co | 2.5% | Trimmed 1.1% | 41,523 | $13.7M |
| SS Select Sector SPDR Tr | 2.5% | Added 3.1% | 221,777 | $13.6M |
| PE Pimco ETF Tr | 2.4% | Added 30% | 530,918 | $13.5M |
| FT First Tr Exchange-traded Fd | 2.4% | Added 6.8% | 75,086 | $13.3M |
| SS Select Sector SPDR Tr | 2.4% | Added 13% | 78,200 | $13.2M |
| Welltower Inc | 2.3% | Trimmed 0.1% | 54,981 | $12.7M |
| SS SPDR Series Trust | 2.2% | Added 2.2% | 51,543 | $11.9M |
| JD Janus Detroit Str Tr | 2.0% | Trimmed 5.5% | 264,268 | $11.2M |
| SS Select Sector SPDR Tr | 2.0% | Added 0.1% | 56,117 | $11M |
| Emcor Group Inc | 1.9% | Trimmed 0.8% | 14,233 | $10.7M |
| Eaton Corp PLC | 1.8% | Trimmed 0.0% | 23,796 | $10.2M |
| IT Ishares Tr | 1.8% | Trimmed 1.9% | 57,067 | $10.1M |
| BE Bondbloxx ETF Trust | 1.6% | Added 168% | 192,746 | $8.6M |
| General Dynamics Corp | 1.4% | Added 4.0% | 23,970 | $7.95M |
| Coca Cola Co | 1.4% | Trimmed 1.0% | 87,310 | $7.52M |
| Goldman Sachs Group Inc | 1.3% | Added 0.6% | 7,826 | $7.05M |
| Procter & Gamble Co | 1.2% | Added 7.6% | 47,468 | $6.9M |
| Constellation Energy Corp | 1.2% | Trimmed 1.1% | 26,840 | $6.82M |
| JP J P Morgan Exchange Traded F | 1.2% | Added 2.1% | 70,205 | $6.68M |
| BE Bondbloxx ETF Trust | 1.2% | Added 81% | 136,862 | $6.39M |
| TS Taiwan Semiconductor Manufac | 1.1% | Trimmed 0.2% | 13,357 | $6.09M |
| Palantir Technologies Inc | 1.1% | Trimmed 0.6% | 32,259 | $6.03M |
| IT Ishares Tr | 1.1% | Trimmed 53% | 118,559 | $5.97M |
| IG Ishares Gold Tr | 1.0% | Trimmed 6.4% | 71,258 | $5.57M |
| IE Invesco Exchange Traded Fd T | 1.0% | Added 51% | 26,361 | $5.48M |
| CH Crowdstrike Hldgs Inc | 1.0% | Trimmed 2.6% | 19,888 | $5.27M |
| JD Janus Detroit Str Tr | 0.9% | Trimmed 57% | 101,660 | $5.13M |
| FT First Tr Exchange-traded Fd | 0.9% | Added 0.3% | 49,768 | $5.13M |
| DE Doubleline ETF Trust | 0.9% | New | 107,340 | $4.97M |
| Ge Vernova Inc | 0.9% | Trimmed 0.5% | 5,125 | $4.87M |
| Visa Inc | 0.8% | Trimmed 1.1% | 12,082 | $4.34M |
| IT Ishares Tr | 0.6% | Trimmed 24% | 33,780 | $3.51M |
| Meta Platforms Inc | 0.6% | Trimmed 4.0% | 4,772 | $3.46M |
| PE Pimco ETF Tr | 0.6% | New | 68,427 | $3.43M |
| VF Vaneck Fds | 0.6% | Trimmed 46% | 67,992 | $3.36M |
| Arista Networks Inc | 0.6% | Trimmed 2.9% | 16,168 | $3.29M |
| VI Vanguard Index Fds | 0.6% | Added 0.4% | 35,667 | $3.21M |
| SS Select Sector SPDR Tr | 0.6% | Added 0.7% | 79,994 | $3.15M |
| RM Robinhood Mkts Inc | 0.5% | Trimmed 6.8% | 26,583 | $2.99M |
| Netflix Inc. | 0.5% | Trimmed 1.3% | 40,808 | $2.84M |
| SS SPDR Series Trust | 0.5% | Added 11% | 16,270 | $2.57M |
| Argenx Se | 0.5% | Trimmed 0.6% | 2,668 | $2.56M |
| SS Select Sector SPDR Tr | 0.5% | Added 1.6% | 22,919 | $2.54M |
| BE Bondbloxx ETF Trust | 0.4% | Trimmed 34% | 51,121 | $2.45M |
| GA Ge Aerospace | 0.4% | Trimmed 2.0% | 7,226 | $2.26M |
| Axon Enterprise Inc | 0.4% | Trimmed 0.8% | 5,303 | $2.24M |
| FT First Tr Exchange-traded Fd | 0.4% | Trimmed 8.1% | 115,003 | $2.19M |
| Vertiv Holdings Co | 0.4% | Trimmed 1.2% | 9,061 | $2.19M |
| FT First Tr Exchng Traded Fd Vi | 0.4% | Trimmed 9.7% | 37,486 | $2.15M |
| Rockwell Automation Inc | 0.4% | Added 0.0% | 4,869 | $2.12M |
Showing top 60 of 119 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 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JD Janus Detroit Str Tr | Trimmed | −135,097 | −$6.82M | 0.9% |
| IT Ishares Tr | Trimmed | −134,601 | −$6.78M | 1.1% |
| BE Bondbloxx ETF Trust | Added | +120,839 | +$5.39M | 1.6% |
| Oracle Corp | Exited | −36,369 | −$5.33M | — |
| DE Doubleline ETF Trust | New | +107,340 | +$4.97M | 0.9% |
| IT Ishares Tr | Exited | −37,134 | −$3.51M | — |
| PE Pimco ETF Tr | New | +68,427 | +$3.43M | 0.6% |
| PE Pimco ETF Tr | Added | +122,853 | +$3.12M | 2.4% |
| BE Bondbloxx ETF Trust | Added | +61,228 | +$2.86M | 1.2% |
| VF Vaneck Fds | Trimmed | −57,722 | −$2.85M | 0.6% |
Showing the 10 largest of 112 changes.
quarter ended June 30, 2026 · filed July 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VE Vaneck ETF Trust | Trimmed | −13,102 | −$8.59M | 5.6% |
| Micron Technology Inc | Added | +4,300 | +$4.96M | 3.0% |
| JD Janus Detroit Str Tr | Added | +97,071 | +$4.9M | 2.1% |
| IE Invesco Exchange Traded Fd T | New | +17,503 | +$3.72M | 0.7% |
| JD Janus Detroit Str Tr | Added | +82,655 | +$3.72M | 2.2% |
| IT Ishares Tr | Exited | −29,805 | −$3M | — |
| CH Crowdstrike Hldgs Inc | Added | +15,451 | +$2.95M | 0.7% |
| IT Ishares Tr | Added | +51,294 | +$2.73M | 2.4% |
| VI Vanguard Index Fds | Added | +31,033 | +$2.67M | 0.5% |
| IT Ishares Tr | Added | +24,368 | +$2.67M | 0.9% |
Showing the 10 largest of 122 changes.
quarter ended March 31, 2026 · filed April 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −108,257 | −$10.2M | — |
| FT First Tr Exchange-traded Fd | Trimmed | −600,974 | −$10.1M | 0.5% |
| BE Bondbloxx ETF Trust | Exited | −191,409 | −$8.85M | — |
| T-mobile Us Inc | Exited | −35,847 | −$7.28M | — |
| IT Ishares Tr | Exited | −141,056 | −$7.12M | — |
| IT Ishares Tr | Trimmed | −39,057 | −$6.41M | 2.1% |
| VF Vaneck Fds | New | +120,059 | +$6.02M | 1.3% |
| JP J P Morgan Exchange Traded F | New | +66,248 | +$5.67M | 1.2% |
| IG Ishares Gold Tr | Added | +53,127 | +$4.68M | 1.1% |
| SS Select Sector SPDR Tr | Added | +64,933 | +$3.98M | 2.8% |
Showing the 10 largest of 120 changes.
quarter ended December 31, 2025 · filed January 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −89,547 | −$12M | — |
| FT First Tr Exchange Traded Fd | Added | +32,351 | +$4.95M | 1.6% |
| SS Select Sector SPDR Tr | Added | +31,301 | +$4.51M | 1.8% |
| T-mobile Us Inc | Trimmed | −19,368 | −$3.93M | 1.5% |
| GA Gallagher Arthur J & Co | Exited | −11,504 | −$3.56M | — |
| SS Select Sector SPDR Tr | Added | +73,898 | +$3.3M | 1.4% |
| Netflix Inc | Added | +34,650 | +$3.25M | 0.7% |
| Servicenow Inc | Added | +14,010 | +$2.15M | 0.6% |
| SS Select Sector SPDR Tr | Added | +49,219 | +$2.1M | 0.7% |
| Kkr & Co Inc | Exited | −12,225 | −$1.59M | — |
Showing the 10 largest of 108 changes.
quarter ended September 30, 2025 · filed October 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Pimco ETF Tr | New | +323,816 | +$8.69M | 1.8% |
| AC American Centy ETF Tr | Added | +51,671 | +$5.14M | 2.4% |
| IT Ishares Tr | Exited | −35,333 | −$3.12M | — |
| IE Invesco Exch Traded Fd Tr Ii | Exited | −65,542 | −$3.12M | — |
| SS Select Sector SPDR Tr | Trimmed | −22,140 | −$3.08M | 1.7% |
| FT First Tr Exchange Traded Fd | New | +20,237 | +$3.06M | 0.6% |
| IT Ishares Tr | New | +29,805 | +$3M | 0.6% |
| JD Janus Detroit Str Tr | Exited | −61,669 | −$2.97M | — |
| IT Ishares Tr | Trimmed | −51,528 | −$2.66M | 1.5% |
| GA Ge Aerospace | New | +6,840 | +$2.06M | 0.4% |
Showing the 10 largest of 109 changes.
quarter ended June 30, 2025 · filed July 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchange-traded Fd | New | +758,360 | +$12.1M | 2.7% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −146,983 | −$6.99M | 0.7% |
| Oracle Corp | New | +31,622 | +$6.91M | 1.5% |
| BE Bondbloxx ETF Trust | Added | +120,052 | +$5.54M | 1.9% |
| Broadcom Inc | Trimmed | −18,288 | −$5.04M | 3.8% |
| FT First Tr Exchng Traded Fd Vi | Trimmed | −93,082 | −$4.66M | 0.8% |
| Eaton Corp PLC | Trimmed | −11,804 | −$4.21M | 1.4% |
| IT Ishares Tr | Trimmed | −71,481 | −$3.81M | 2.2% |
| Constellation Energy Corp | Added | +11,193 | +$3.61M | 1.4% |
| GA Gallagher Arthur J & Co | New | +10,945 | +$3.5M | 0.8% |
Showing the 10 largest of 99 changes.
quarter ended March 31, 2025 · filed May 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +109,237 | +$9.9M | 2.6% |
| BE Bondbloxx ETF Trust | Exited | −227,892 | −$9.5M | — |
| FT First Tr Exchange-traded Fd | Exited | −121,970 | −$9.4M | — |
| AC American Centy ETF Tr | Trimmed | −107,122 | −$9.34M | 0.9% |
| IT Ishares Tr | Exited | −68,907 | −$7.12M | — |
| AH Asml Holding N V | Exited | −7,557 | −$5.24M | — |
| Amazon Com Inc | Trimmed | −23,520 | −$4.47M | 2.6% |
| FT First Tr Exchng Traded Fd Vi | Exited | −134,936 | −$3.78M | — |
| IT Ishares Tr | Trimmed | −67,520 | −$3.55M | 3.5% |
| Welltower Inc | Added | +21,667 | +$3.32M | 2.2% |
Showing the 10 largest of 109 changes.
quarter ended December 31, 2024 · filed January 27, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EL Eli Lilly & Co | Trimmed | −14,816 | −$11.4M | 0.3% |
| FT First Tr Exchange-traded Fd | New | +121,970 | +$9.4M | 2.1% |
| SS Select Sector SPDR Tr | Trimmed | −69,396 | −$9.14M | 0.3% |
| Emcor Group Inc | New | +17,992 | +$8.17M | 1.8% |
| NA Novo-nordisk A S | Exited | −28,288 | −$3.37M | — |
| SS SPDR Ser Tr | Added | +19,797 | +$3.28M | 1.2% |
| IE Invesco Exchange Traded Fd T | New | +25,962 | +$3.21M | 0.7% |
| AH Asml Holding N V | Trimmed | −4,157 | −$2.88M | 1.2% |
| Eaton Corp PLC | Added | +8,021 | +$2.66M | 1.7% |
| IT Ishares Tr | Added | +19,580 | +$2.48M | 2.0% |
Showing the 10 largest of 90 changes.
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