Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (35 quarters reported)
$115M in Q4 2017 → $694M now. Hover for any quarter.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| BM Bny Mellon ETF Trust | 8.1% | Added 52% | 390,319 | $56M |
| SS State Str SPDR S&P 500 ETF T | 6.6% | Trimmed 2.5% | 61,350 | $45.8M |
| IT Ishares Tr | 6.2% | Added 276% | 343,894 | $42.7M |
| SS SPDR Series Trust | 5.5% | Added 2.0% | 420,062 | $38.1M |
| VI Vanguard Index Fds | 4.1% | Trimmed 30% | 81,738 | $28.1M |
| FC Fidelity Covington Trust | 3.8% | Trimmed 0.8% | 433,835 | $26.2M |
| RF Rbb Fd Inc | 3.7% | Added 0.6% | 598,332 | $25.8M |
| IT Ishares Tr | 3.4% | Trimmed 1.1% | 236,017 | $23.9M |
| IT Ishares Tr | 3.3% | Trimmed 0.1% | 93,413 | $22.6M |
| VS Vanguard Scottsdale Fds | 2.9% | Added 1.8% | 436,568 | $20.4M |
| SS SPDR Series Trust | 2.7% | Trimmed 51% | 313,553 | $19.1M |
| SS SPDR Series Trust | 2.7% | Trimmed 53% | 159,963 | $19M |
| VW Vanguard World Fd | 2.7% | Added 27824% | 113,093 | $18.5M |
| VW Vanguard World Fd | 2.6% | Added 114837% | 206,887 | $18.2M |
| AB American Beacon Select Funds | 2.6% | Trimmed 0.2% | 372,259 | $18.1M |
| IE Invesco Exchange Traded Fd T | 2.0% | Trimmed 29% | 66,209 | $14.1M |
| IT Ishares Tr | 1.9% | Added 0.1% | 72,990 | $13.5M |
| IE Invesco Exch Traded Fd Tr Ii | 1.8% | Trimmed 16% | 41,422 | $12.5M |
| Micron Technology Inc | 1.5% | Trimmed 19% | 9,150 | $10.6M |
| GX Global X Fds | 1.5% | Added 0.2% | 100,926 | $10.1M |
| Apple Inc | 1.5% | Added 1.1% | 34,800 | $10.1M |
| IE Innovator Etfs Trust | 1.4% | Trimmed 3.1% | 276,044 | $9.46M |
| Nvidia Corporation | 1.3% | Added 0.8% | 44,654 | $8.93M |
| Alphabet Inc | 1.2% | Added 0.8% | 23,175 | $8.19M |
| Amazon Com Inc | 1.2% | Added 1.5% | 33,923 | $8.09M |
| IT Ishares Tr | 1.1% | Added 0.5% | 64,730 | $7.57M |
| Broadcom Inc | 0.9% | Added 1.1% | 16,978 | $6.41M |
| GA Ge Aerospace | 0.9% | Added 2.9% | 16,534 | $6.18M |
| Microsoft Corp | 0.9% | Added 3.2% | 16,215 | $6.05M |
| Sandisk Corp | 0.8% | Added 1.6% | 2,475 | $5.63M |
| Goldman Sachs Group Inc | 0.7% | Trimmed 24% | 4,715 | $4.77M |
| DE Duke Energy Corp New | 0.7% | Added 9.5% | 36,961 | $4.68M |
| Amgen Inc | 0.7% | Added 4.3% | 12,746 | $4.62M |
| Caterpillar Inc | 0.6% | Added 1.0% | 4,164 | $4.43M |
| WT Wisdomtree Tr | 0.6% | Added 0.7% | 87,482 | $4.4M |
| Nucor Corp | 0.6% | Trimmed 4.1% | 19,264 | $4.29M |
| IT Ishares Tr | 0.6% | Added 40% | 43,025 | $4.26M |
| Advanced Micro Devices Inc | 0.6% | Added 0.5% | 7,170 | $4.16M |
| Procter & Gamble Co | 0.5% | Trimmed 22% | 25,308 | $3.71M |
| EL Eli Lilly & Co | 0.5% | Added 2.9% | 3,052 | $3.66M |
| Mastercard Incorporated | 0.5% | Trimmed 17% | 7,051 | $3.62M |
| Cvs Health Corp | 0.5% | Added 2.4% | 33,392 | $3.45M |
| MP Marathon Pete Corp | 0.5% | Trimmed 0.4% | 13,107 | $3.35M |
| Freeport Mcmoran Inc | 0.5% | Added 0.2% | 50,409 | $3.17M |
| Jpmorgan Chase & Co | 0.5% | Added 3.9% | 9,594 | $3.14M |
| Home Depot Inc | 0.4% | Trimmed 48% | 8,337 | $2.94M |
| Exxon Mobil Corp | 0.4% | Trimmed 0.7% | 20,874 | $2.85M |
| Costco Wholesale Corporation | 0.4% | Added 3.8% | 3,039 | $2.84M |
| Johnson & Johnson | 0.4% | Trimmed 0.2% | 10,862 | $2.76M |
| Teradyne Inc | 0.4% | Added 8.9% | 5,660 | $2.74M |
| Morgan Stanley | 0.4% | New | 12,896 | $2.7M |
| Constellation Energy Corp | 0.4% | Added 226% | 10,793 | $2.68M |
| Walmart Inc | 0.4% | Added 4.5% | 22,526 | $2.55M |
| SS Select Sector SPDR Tr | 0.4% | Trimmed 65% | 13,385 | $2.55M |
| CS Cisco Sys Inc | 0.3% | Added 7.6% | 20,439 | $2.4M |
| SE Space Exploration Techn Corp | 0.3% | New | 12,249 | $2.09M |
| Meta Platforms Inc | 0.3% | Added 8.3% | 3,324 | $1.87M |
| Cbiz Inc | 0.3% | Unchanged | 57,645 | $1.85M |
| Rtx Corporation | 0.3% | Added 0.2% | 9,691 | $1.84M |
| Netflix Inc. | 0.2% | Added 11% | 23,742 | $1.7M |
Showing top 60 of 172 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +252,381 | +$31.3M | 6.2% |
| SS SPDR Series Trust | Trimmed | −180,139 | −$21.4M | 2.7% |
| SS SPDR Series Trust | Trimmed | −326,236 | −$19.8M | 2.7% |
| BM Bny Mellon ETF Trust | Added | +132,942 | +$19.1M | 8.1% |
| VW Vanguard World Fd | Added | +112,688 | +$18.4M | 2.7% |
| VW Vanguard World Fd | Added | +206,707 | +$18.2M | 2.6% |
| VI Vanguard Index Fds | Trimmed | −34,957 | −$12M | 4.1% |
| IE Invesco Exchange Traded Fd T | Trimmed | −27,327 | −$5.81M | 2.0% |
| SS Select Sector SPDR Tr | Trimmed | −25,085 | −$4.78M | 0.4% |
| Morgan Stanley | New | +12,896 | +$2.7M | 0.4% |
Showing the 10 largest of 140 changes.
quarter ended March 31, 2026 · filed April 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RF Rbb Fd Inc | New | +594,825 | +$25.9M | 4.1% |
| IE Invesco Exchange Traded Fd T | Added | +88,265 | +$16.9M | 2.9% |
| SS SPDR Series Trust | Trimmed | −174,929 | −$13.8M | 5.2% |
| VS Vanguard Scottsdale Fds | Trimmed | −244,723 | −$11.5M | 3.2% |
| VI Vanguard Index Fds | Trimmed | −13,508 | −$4.04M | 5.6% |
| SS Select Sector SPDR Tr | Added | +30,248 | +$4.02M | 0.8% |
| IT Ishares Tr | Trimmed | −14,444 | −$3.58M | 0.3% |
| IT Ishares Tr | Trimmed | −7,789 | −$3.32M | 6.2% |
| PH Paypal Hldgs Inc | New | +50,974 | +$2.31M | 0.4% |
| AB American Beacon Select Funds | Added | +42,618 | +$2.2M | 3.1% |
Showing the 10 largest of 130 changes.
quarter ended December 31, 2025 · filed February 02, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AB American Beacon Select Funds | Added | +202,503 | +$8.93M | 2.3% |
| SS SPDR Series Trust | Trimmed | −106,896 | −$8.82M | 7.7% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −9,456 | −$6.45M | 6.9% |
| IT Ishares Tr | Added | +12,141 | +$5.75M | 7.4% |
| SS SPDR Series Trust | Trimmed | −52,136 | −$5.56M | 5.7% |
| IT Ishares Tr | New | +21,900 | +$5.39M | 0.9% |
| BM Bny Mellon ETF Trust | Added | +35,599 | +$4.66M | 5.5% |
| FC Fidelity Covington Trust | Trimmed | −62,754 | −$3.56M | 4.0% |
| IT Ishares Tr | Trimmed | −35,119 | −$3.31M | 3.7% |
| IT Ishares Tr | Trimmed | −18,404 | −$3.14M | 2.0% |
Showing the 10 largest of 138 changes.
quarter ended September 30, 2025 · filed October 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | Added | +688,819 | +$32.3M | 5.3% |
| FC Fidelity Covington Trust | New | +503,615 | +$28.1M | 4.6% |
| VS Vanguard Scottsdale Fds | Trimmed | −313,149 | −$28M | — |
| IE Invesco Exch Traded Fd Tr Ii | Added | +19,056 | +$4.71M | 1.9% |
| SS SPDR Series Trust | Trimmed | −52,054 | −$4.2M | 9.1% |
| WT Wisdomtree Tr | Trimmed | −41,560 | −$3.62M | 0.2% |
| BH Berkshire Hathaway Inc Del | Trimmed | −6,123 | −$3.08M | 0.2% |
| Dell Technologies Inc | New | +14,074 | +$2M | 0.3% |
| Goldman Sachs Group Inc | Added | +2,427 | +$1.93M | 0.7% |
| Visa Inc | Added | +5,063 | +$1.73M | 0.3% |
Showing the 10 largest of 107 changes.
quarter ended June 30, 2025 · filed July 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BM Bny Mellon ETF Trust Us Lrg Cp Core | Added | +222,356 | +$26.3M | 5.0% |
| FT First Tr Exchange-traded Fd | Exited | −409,357 | −$10.2M | — |
| SS SPDR S&P500 ETF Trust Trust Unit Depositary Receipt | Trimmed | −15,022 | −$9.28M | 8.5% |
| IE Innovator Etfs Trust Defined Wlt Shld | Added | +268,213 | +$8.6M | 1.7% |
| IE Invesco Exch Traded Fd Tr Ii Nasdaq 100 ETF | Added | +24,285 | +$5.52M | 1.2% |
| DE Devon Energy Corp New | Exited | −49,277 | −$1.84M | — |
| Unitedhealth Group Inc | New | +4,967 | +$1.55M | 0.3% |
| WC Walmart Inc Com | New | +14,325 | +$1.4M | 0.3% |
| IC Intel Corp Com Usd0.001 | New | +54,624 | +$1.22M | 0.2% |
| Microsoft Corp | Trimmed | −2,380 | −$1.18M | 1.0% |
Showing the 10 largest of 112 changes.
quarter ended March 31, 2025 · filed May 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | Added | +310,370 | +$25.6M | 5.4% |
| IT Ishares Tr | Trimmed | −121,838 | −$22.9M | 3.9% |
| FT First Tr Exchange-traded Fd | New | +409,357 | +$10.2M | 2.1% |
| SS SPDR Ser Tr | Added | +138,570 | +$9.42M | 10.5% |
| AB American Beacon Select Funds | New | +142,970 | +$4.26M | 0.9% |
| GX Global X Fds | Added | +39,986 | +$4.02M | 2.4% |
| VI Vanguard Index Fds | Added | +15,587 | +$4.01M | 7.0% |
| IT Ishares Tr | Trimmed | −39,715 | −$2.95M | 0.1% |
| SS SPDR Ser Tr | Trimmed | −24,614 | −$2.45M | 0.1% |
| Cvs Health Corp | New | +25,134 | +$1.7M | 0.4% |
Showing the 10 largest of 122 changes.
quarter ended December 31, 2024 · filed January 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +282,006 | +$22.8M | 5.0% |
| IT Ishares Tr | Added | +106,355 | +$19.7M | 8.9% |
| SG SPDR Gold Tr | Trimmed | −68,118 | −$16.5M | 0.1% |
| IE Innovator Etfs Trust | Trimmed | −378,715 | −$11.3M | 0.1% |
| WT Wisdomtree Tr | Trimmed | −189,044 | −$9.51M | 0.9% |
| IE Innovator Etfs Trust | Trimmed | −191,693 | −$6.02M | 0.1% |
| WT Wisdomtree Tr | New | +52,985 | +$4.12M | 0.9% |
| IE Innovator Etfs Trust | Trimmed | −118,542 | −$3.82M | 0.4% |
| SS SPDR Ser Tr | Added | +50,238 | +$3.59M | 9.3% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −2,607 | −$1.53M | 11.3% |
Showing the 10 largest of 89 changes.
quarter ended September 30, 2024 · filed October 23, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SG SPDR Gold Tr | New | +69,092 | +$16.8M | 3.8% |
| SS SPDR Ser Tr | Trimmed | −183,374 | −$12.8M | 8.7% |
| IE Innovator Etfs Trust | Added | +389,028 | +$11.4M | 2.6% |
| WT Wisdomtree Tr | Added | +198,522 | +$9.97M | 3.1% |
| IE Innovator Etfs Trust | Added | +200,943 | +$6.2M | 1.4% |
| IE Innovator Etfs Trust | Added | +170,197 | +$5.39M | 1.2% |
| IT Ishares Tr | Trimmed | −57,873 | −$4.4M | 0.9% |
| VI Vanguard Index Fds | Trimmed | −12,475 | −$3.28M | 6.6% |
| SS SPDR Ser Tr | Trimmed | −31,505 | −$3.14M | 0.7% |
| TR T Rowe Price ETF Inc | Trimmed | −92,258 | −$3.07M | — |
Showing the 10 largest of 94 changes.
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