Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (20 quarters reported)
$266M in Q4 2021 → $645M 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 | 14.9% | Added 6.6% | 1,072,809 | $96.3M |
| IT Ishares Tr | 11.3% | Added 5.2% | 511,976 | $72.8M |
| IT Ishares Tr | 9.2% | Added 4.0% | 259,301 | $59.2M |
| BE Blackrock ETF Trust | 8.6% | Added 7.2% | 1,523,714 | $55.4M |
| BE Blackrock ETF Trust | 7.5% | Added 2.9% | 696,279 | $48.2M |
| IT Ishares Tr | 4.2% | Added 31% | 615,223 | $27.1M |
| IT Ishares Tr | 4.0% | Added 24% | 476,540 | $25.8M |
| IT Ishares Tr | 3.4% | Added 5156% | 228,568 | $22.1M |
| BE Blackrock ETF Trust | 3.1% | Trimmed 5.2% | 427,987 | $20.2M |
| Apple Inc | 3.0% | Added 90% | 108,820 | $19.3M |
| BE Blackrock ETF Trust | 2.7% | Added 4.2% | 389,756 | $17.1M |
| SI SPDR Index Shs Fds | 2.5% | Trimmed 2.9% | 316,839 | $16.4M |
| GX Global X Fds | 2.0% | Added 2.3% | 209,693 | $12.6M |
| IT Ishares Tr | 1.5% | Added 2.2% | 43,965 | $9.77M |
| IE Invesco Exch Traded Fd Tr Ii | 1.4% | Trimmed 17% | 428,314 | $9.16M |
| Nvidia Corporation | 1.3% | Trimmed 6.7% | 36,320 | $8.29M |
| IT Ishares Tr | 1.1% | Trimmed 30% | 60,207 | $7.21M |
| IT Ishares Tr | 0.9% | Added 12% | 258,931 | $5.66M |
| IT Ishares Tr | 0.9% | Trimmed 30% | 69,548 | $5.5M |
| Microsoft Corp | 0.8% | Added 372% | 48,445 | $5.47M |
| BE Blackrock ETF Trust | 0.8% | Added 8.7% | 166,783 | $4.98M |
| Broadcom Inc | 0.8% | Added 7.0% | 13,927 | $4.89M |
| VC Vanguard Charlotte Fds | 0.7% | Added 29% | 100,185 | $4.7M |
| BE Bondbloxx ETF Trust | 0.7% | Added 11% | 104,282 | $4.42M |
| Amazon Com Inc | 0.6% | Added 355% | 66,254 | $3.68M |
| IG Ishares Gold Tr | 0.5% | Added 16% | 37,631 | $2.94M |
| Advanced Micro Devices Inc | 0.4% | Trimmed 14% | 3,890 | $2.38M |
| Tesla Inc | 0.3% | Added 5.2% | 6,036 | $2.14M |
| BE Blackrock ETF Trust Ii | 0.3% | Added 6.2% | 41,952 | $2.13M |
| IT Ishares Tr | 0.3% | Added 23% | 2,716 | $2.08M |
| IT Ishares Tr | 0.3% | Trimmed 3.2% | 7,493 | $1.98M |
| Jpmorgan Chase & Co | 0.3% | Added 1442% | 49,379 | $1.62M |
| IT Ishares Tr | 0.2% | Added 1.7% | 9,464 | $1.58M |
| VI Vanguard Index Fds | 0.2% | New | 4,185 | $1.47M |
| Boeing Co | 0.2% | Trimmed 1.2% | 7,773 | $1.45M |
| Lam Research Corp | 0.2% | Trimmed 3.0% | 4,265 | $1.4M |
| GS Goldman Sachs ETF Tr | 0.2% | Unchanged | 27,152 | $1.39M |
| Alphabet Inc | 0.2% | Added 3.2% | 3,759 | $1.29M |
| Dell Technologies Inc | 0.2% | Added 0.4% | 2,287 | $1.23M |
| Meta Platforms Inc | 0.2% | Added 3.5% | 1,612 | $1.17M |
| AC American Centy ETF Tr | 0.2% | Added 0.3% | 9,312 | $1.1M |
| IT Ishares Tr | 0.2% | Added 0.5% | 5,537 | $1.1M |
| VI Vanguard Index Fds | 0.2% | Trimmed 0.7% | 2,872 | $1.07M |
| Exxonmobil Holdings Corp | 0.2% | New | 6,264 | $1.02M |
| Alphabet Inc | 0.2% | Added 2467% | 72,999 | $987K |
| SS State Str SPDR S&P 500 ETF T | 0.2% | Added 6.9% | 1,282 | $978K |
| IT Ishares Tr | 0.2% | Added 20% | 9,683 | $975K |
| I Ishares Inc | 0.1% | Added 27% | 11,889 | $965K |
| I Ishares Inc | 0.1% | Trimmed 4.0% | 9,056 | $897K |
| Caterpillar Inc | 0.1% | Added 2.5% | 1,097 | $890K |
| ST Seagate Technology Hldngs Pl | 0.1% | Trimmed 30% | 949 | $876K |
| VW Vanguard World Fd | 0.1% | Added 39% | 6,937 | $872K |
| Sempra | 0.1% | Added 0.7% | 10,771 | $840K |
| BE Blackrock ETF Trust | 0.1% | Trimmed 0.2% | 9,978 | $815K |
| Costco Wholesale Corporation | 0.1% | Added 2332% | 18,896 | $791K |
| AM Applied Matls Inc | 0.1% | Added 2.6% | 1,528 | $781K |
| Prologis Inc. | 0.1% | Trimmed 0.4% | 5,948 | $772K |
| VI Vanguard Index Fds | 0.1% | Trimmed 1.4% | 1,085 | $760K |
| DE Dimensional ETF Trust | 0.1% | Added 0.3% | 13,807 | $759K |
| BH Berkshire Hathaway Inc Del | 0.1% | New | 1 | $747K |
Showing top 60 of 145 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 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +224,219 | +$21.7M | 3.4% |
| JP J P Morgan Exchange Traded F | Exited | −141,345 | −$12.1M | — |
| Apple Inc | Added | +51,654 | +$9.17M | 3.0% |
| IT Ishares Tr | Added | +147,068 | +$6.48M | 4.2% |
| SS SPDR Series Trust | Added | +66,221 | +$5.94M | 14.9% |
| IT Ishares Tr | Added | +91,710 | +$4.96M | 4.0% |
| Microsoft Corp | Added | +38,174 | +$4.31M | 0.8% |
| BE Blackrock ETF Trust | Added | +102,610 | +$3.73M | 8.6% |
| IT Ishares Tr | Added | +25,108 | +$3.57M | 11.3% |
| SS SPDR Series Trust | Trimmed | −164,791 | −$3.48M | — |
Showing the 10 largest of 152 changes.
quarter ended June 30, 2026 · filed August 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Added | +444,557 | +$39.1M | 14.5% |
| IT Ishares Tr | Trimmed | −164,345 | −$12.6M | 1.2% |
| JP J P Morgan Exchange Traded F | Exited | −190,199 | −$11.7M | — |
| IT Ishares Tr | Added | +59,975 | +$7.46M | 1.8% |
| BE Blackrock ETF Trust | New | +153,364 | +$4.3M | 0.7% |
| SI SPDR Index Shs Fds | Trimmed | −82,252 | −$4.26M | 2.8% |
| BE Blackrock ETF Trust | Trimmed | −96,740 | −$4.17M | 2.6% |
| JP J P Morgan Exchange Traded F | Trimmed | −39,027 | −$3.34M | 2.0% |
| BE Blackrock ETF Trust | Trimmed | −59,606 | −$3.14M | 3.9% |
| IT Ishares Tr | Added | +53,024 | +$3.06M | 3.6% |
Showing the 10 largest of 145 changes.
quarter ended March 31, 2026 · filed May 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BE Blackrock ETF Trust | New | +1,342,357 | +$43.2M | 8.5% |
| VW Vanguard World Fd | Trimmed | −100,961 | −$23.9M | 0.1% |
| SS SPDR Series Trust | Added | +238,147 | +$18.2M | 8.5% |
| IT Ishares Tr | Trimmed | −194,639 | −$14.5M | 3.9% |
| JP J P Morgan Exchange Traded F | Trimmed | −208,231 | −$12.8M | 2.3% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +358,348 | +$8.23M | 2.0% |
| IT Ishares Tr | Added | +30,856 | +$6.52M | 10.2% |
| SI SPDR Index Shs Fds | Trimmed | −118,679 | −$5.57M | 3.8% |
| JP J P Morgan Exchange Traded F | Added | +74,242 | +$5.04M | 2.4% |
| IT Ishares Tr | Added | +188,574 | +$4.32M | 1.0% |
Showing the 10 largest of 138 changes.
quarter ended December 31, 2025 · filed January 26, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BE Blackrock ETF Trust | Added | +53,829 | +$3.27M | 8.5% |
| SI SPDR Index Shs Fds | Added | +56,767 | +$2.66M | 5.1% |
| IT Ishares Tr | Added | +45,821 | +$2.63M | 3.3% |
| IT Ishares Tr | Added | +18,499 | +$2.28M | 11.2% |
| IT Ishares Tr | Added | +10,544 | +$2.24M | 9.4% |
| IT Ishares Tr | Added | +29,243 | +$2.09M | 6.8% |
| VW Vanguard World Fd | Added | +6,920 | +$1.74M | 5.4% |
| BE Blackrock ETF Trust | Added | +45,654 | +$1.52M | 3.2% |
| GS Goldman Sachs ETF Tr | New | +30,640 | +$1.21M | 0.3% |
| BE Blackrock ETF Trust | Added | +30,287 | +$1.17M | 3.5% |
Showing the 10 largest of 125 changes.
quarter ended September 30, 2025 · filed October 27, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −59,664 | −$11.7M | 0.5% |
| IT Ishares Tr | Trimmed | −91,272 | −$10.5M | 1.2% |
| VW Vanguard World Fd | Added | +38,589 | +$9.41M | 5.3% |
| BE Blackrock ETF Trust | Added | +266,111 | +$9.3M | 3.3% |
| GX Global X Fds | New | +122,184 | +$8.15M | 1.8% |
| BE Blackrock ETF Trust | Added | +95,432 | +$5.63M | 8.3% |
| SI SPDR Index Shs Fds | Added | +112,158 | +$5.27M | 5.0% |
| I Ishares Inc | Trimmed | −38,627 | −$2.69M | 0.2% |
| IT Ishares Tr | Trimmed | −36,898 | −$2.5M | 6.5% |
| IE Invesco Exch Traded Fd Tr Ii | New | +69,368 | +$1.62M | 0.4% |
Showing the 10 largest of 123 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −123,805 | −$14.2M | 11.9% |
| BE Blackrock ETF Trust | Added | +271,931 | +$9.86M | 3.4% |
| IT Ishares Tr | Added | +140,880 | +$9.11M | 7.5% |
| I Ishares Inc | Trimmed | −98,249 | −$6.22M | 0.8% |
| SI SPDR Index Shs Fds | Added | +134,500 | +$5.85M | 3.9% |
| BE Blackrock ETF Trust | New | +156,642 | +$4.93M | 1.2% |
| VW Vanguard World Fd | Added | +17,707 | +$4.09M | 3.3% |
| IT Ishares Tr | Trimmed | −91,975 | −$3.48M | 0.4% |
| VC Vanguard Charlotte Fds | New | +52,919 | +$2.62M | 0.7% |
| JP J P Morgan Exchange Traded F | Added | +34,997 | +$2.13M | 5.9% |
Showing the 10 largest of 118 changes.
quarter ended March 31, 2025 · filed May 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +32,912 | +$6.26M | 11.5% |
| IT Ishares Tr | Trimmed | −62,377 | −$6.25M | 3.9% |
| SS SPDR Ser Tr | Trimmed | −90,035 | −$5.94M | 5.9% |
| VW Vanguard World Fd | Added | +27,931 | +$5.65M | 2.4% |
| SI SPDR Index Shs Fds | Added | +133,291 | +$5.27M | 2.6% |
| I Ishares Inc | Trimmed | −72,616 | −$4.02M | 2.4% |
| IT Ishares Tr | Added | +101,052 | +$3.67M | 1.4% |
| BE Bondbloxx ETF Trust | New | +69,850 | +$3.26M | 1.0% |
| BE Blackrock ETF Trust | New | +100,811 | +$3.22M | 1.0% |
| IT Ishares Tr | Trimmed | −68,961 | −$3.12M | 0.1% |
Showing the 10 largest of 103 changes.
quarter ended December 31, 2024 · filed January 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | New | +84,967 | +$4.95M | 1.5% |
| SS SPDR Ser Tr | Trimmed | −41,501 | −$2.86M | 8.1% |
| IT Ishares Tr | Added | +45,498 | +$2.61M | 3.3% |
| IT Ishares Tr | Added | +24,245 | +$2.35M | 5.6% |
| IT Ishares Tr | Added | +22,711 | +$2.31M | 16.2% |
| IT Ishares Tr | Added | +11,152 | +$2.13M | 9.8% |
| IT Ishares Tr | Added | +32,996 | +$1.73M | 5.9% |
| I Ishares Inc | Added | +27,340 | +$1.52M | 3.7% |
| BE Blackrock ETF Trust | Added | +27,049 | +$1.39M | 7.4% |
| Nvidia Corporation | Added | +10,183 | +$1.37M | 1.2% |
Showing the 10 largest of 95 changes.
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