Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$108M in Q4 2024 → $184M 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 |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | 7.9% | Added 2.7% | 19,774 | $14.6M |
| Qumulusai Inc | 6.2% | New | 1,764,050 | $11.4M |
| IT Ishares Tr | 6.0% | Added 0.8% | 14,347 | $11M |
| FT First Tr Exchange Traded Fd | 4.5% | Added 4.2% | 80,495 | $8.31M |
| AE The Alger ETF Trust | 3.6% | Added 6.0% | 162,283 | $6.59M |
| IT Ishares Tr | 3.3% | Trimmed 0.3% | 122,067 | $6.04M |
| FT First Tr Exchange-traded Fd | 3.3% | Trimmed 0.1% | 33,965 | $6.02M |
| VW Vanguard World Fd | 2.7% | Added 1.1% | 30,883 | $4.97M |
| SS Schwab Strategic Tr | 2.5% | Added 219% | 44,993 | $4.53M |
| Nvidia Corporation | 2.3% | Added 2.0% | 18,394 | $4.2M |
| SS Schwab Strategic Tr | 2.2% | Added 0.3% | 124,007 | $4.03M |
| IE Invesco Exch Traded Fd Tr Ii | 2.1% | Added 5.9% | 63,179 | $3.86M |
| PE Pgim ETF Tr | 2.0% | Trimmed 6.4% | 74,414 | $3.68M |
| SS Schwab Strategic Tr | 1.8% | Added 2.0% | 91,399 | $3.28M |
| Apple Inc | 1.8% | Added 0.8% | 9,735 | $3.24M |
| Microsoft Corp | 1.8% | Added 2.9% | 6,306 | $3.23M |
| JH John Hancock Exchange Traded | 1.6% | Trimmed 1.1% | 40,796 | $2.92M |
| Amazon Com Inc | 1.6% | Trimmed 1.9% | 11,489 | $2.86M |
| FT First Tr Exchange Traded Fd | 1.2% | Added 1.1% | 29,194 | $2.29M |
| FT First Tr Exchange Traded Fd | 1.1% | Trimmed 0.6% | 49,921 | $2.03M |
| IE Invesco Exchange Traded Fd T | 1.0% | Added 4.8% | 16,868 | $1.88M |
| Alphabet Inc | 0.9% | Trimmed 1.7% | 4,634 | $1.59M |
| IT Ishares Tr | 0.8% | Trimmed 0.1% | 4,538 | $1.44M |
| Meta Platforms Inc | 0.7% | Added 2.3% | 1,786 | $1.3M |
| TS Taiwan Semiconductor Manufac | 0.7% | Trimmed 2.0% | 2,828 | $1.29M |
| FT First Tr Exchange-traded Fd | 0.6% | Added 214% | 57,184 | $1.19M |
| VT Vanguard Tax-managed Fds | 0.5% | Trimmed 16% | 13,899 | $981K |
| Alphabet Inc | 0.5% | Trimmed 0.6% | 2,836 | $966K |
| Palantir Technologies Inc | 0.5% | Added 15% | 4,915 | $919K |
| Micron Technology Inc | 0.5% | Added 7.2% | 838 | $893K |
| Broadcom Inc | 0.5% | Added 5.0% | 2,497 | $877K |
| SS Schwab Strategic Tr | 0.5% | Trimmed 3.1% | 25,856 | $861K |
| VI Vanguard Index Fds | 0.5% | Trimmed 1.0% | 3,935 | $850K |
| VI Vanguard Index Fds | 0.5% | Trimmed 0.5% | 9,316 | $839K |
| VM Vanguard Mun Bd Fds | 0.4% | Trimmed 8.3% | 17,346 | $822K |
| Johnson & Johnson | 0.4% | Added 1.8% | 3,047 | $807K |
| Advanced Micro Devices Inc | 0.4% | Added 18% | 1,287 | $787K |
| VB Vanguard Bd Index Fds | 0.4% | Added 0.7% | 11,216 | $787K |
| Oracle Corp | 0.4% | Added 109% | 5,686 | $781K |
| SE Sei Exchange Traded Funds | 0.4% | Added 6.6% | 17,606 | $723K |
| VB Vanguard Bd Index Fds | 0.3% | Trimmed 5.6% | 8,154 | $594K |
| Western Digital Corp | 0.3% | Trimmed 12% | 1,291 | $587K |
| Tesla Inc | 0.3% | Trimmed 2.5% | 1,592 | $565K |
| IT Ishares Tr | 0.3% | Added 5.7% | 5,196 | $525K |
| I Ishares Inc | 0.3% | Added 0.1% | 6,279 | $510K |
| CS Cisco Sys Inc | 0.3% | Trimmed 2.4% | 4,698 | $506K |
| EL Eli Lilly & Co | 0.3% | Added 3.7% | 419 | $485K |
| SS State Str SPDR S&P 500 ETF T | 0.3% | Trimmed 15% | 627 | $478K |
| Visa Inc | 0.2% | Added 4.5% | 1,282 | $461K |
| Jpmorgan Chase & Co | 0.2% | Added 4.6% | 1,390 | $460K |
| NG Nebius Group N.v. | 0.2% | Trimmed 19% | 1,945 | $459K |
| CG Capital Group Dividend Value | 0.2% | Unchanged | 9,300 | $454K |
| IE Invesco Exchange Traded Fd T | 0.2% | Trimmed 5.8% | 2,130 | $443K |
| IT Ishares Tr | 0.2% | Trimmed 0.5% | 3,909 | $409K |
| ST Seagate Technology Hldngs Pl | 0.2% | Trimmed 8.1% | 431 | $398K |
| Intel Corp | 0.2% | Added 1.9% | 3,306 | $397K |
| Chevron Corporation | 0.2% | Trimmed 4.6% | 1,922 | $392K |
| SS SPDR Series Trust | 0.2% | Added 13% | 16,583 | $389K |
| IT Ishares Tr | 0.2% | Trimmed 0.2% | 3,946 | $382K |
| Sk Hynix Inc | 0.2% | New | 2,020 | $372K |
Showing top 60 of 1602 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended September 30, 2026 · filed October 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Qumulusai Inc | New | +1,764,050 | +$11.4M | 6.2% |
| SS Schwab Strategic Tr | Added | +30,872 | +$3.11M | 2.5% |
| FT First Tr Exchange-traded Fd | Added | +38,975 | +$813K | 0.6% |
| AA Ab Active Etfs Inc | Trimmed | −9,962 | −$499K | 0.1% |
| Oracle Corp | Added | +2,965 | +$407K | 0.4% |
| IQ Invesco Qqq Tr | Added | +514 | +$380K | 7.9% |
| Sk Hynix Inc | New | +2,020 | +$372K | 0.2% |
| AE The Alger ETF Trust | Added | +9,118 | +$370K | 3.6% |
| Exxonmobil Holdings Corp | New | +2,103 | +$342K | 0.2% |
| FT First Tr Exchange Traded Fd | Added | +3,267 | +$337K | 4.5% |
Showing the 10 largest of 1042 changes.
quarter ended June 30, 2026 · filed August 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AE The Alger ETF Trust | New | +153,165 | +$6.32M | 3.7% |
| SS Schwab Strategic Tr | Trimmed | −156,891 | −$5.31M | 1.8% |
| FT First Tr Exchange Traded Fd | Added | +10,998 | +$1.47M | 6.0% |
| SS Schwab Strategic Tr | New | +14,121 | +$1.42M | 0.8% |
| FT First Tr Exchange-traded Fd | Added | +4,357 | +$835K | 3.8% |
| IQ Invesco Qqq Tr | Added | +998 | +$735K | 8.3% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +11,487 | +$693K | 2.1% |
| VI Vanguard Index Fds | Added | +7,799 | +$672K | 0.5% |
| IT Ishares Tr | Added | +788 | +$590K | 6.3% |
| FT First Tr Exchange Traded Fd | Added | +6,321 | +$512K | 1.4% |
Showing the 10 largest of 1067 changes.
quarter ended March 31, 2026 · filed April 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchange-traded Fd | Added | +23,834 | +$3.9M | 3.6% |
| PE Pgim ETF Tr | Added | +31,951 | +$1.58M | 3.2% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +24,371 | +$1.34M | 1.9% |
| FT First Tr Exchange Traded Fd | Added | +7,786 | +$863K | 5.4% |
| IT Ishares Tr | Added | +1,064 | +$695K | 6.5% |
| FT First Tr Exchange-traded Fd | Exited | −14,467 | −$511K | — |
| SS Schwab Strategic Tr | Added | +16,932 | +$493K | 5.3% |
| IQ Invesco Qqq Tr | Added | +843 | +$487K | 7.8% |
| FT First Tr Exchange Traded Fd | Added | +6,695 | +$457K | 1.1% |
| AA Ab Active Etfs Inc | Trimmed | −6,606 | −$333K | 0.5% |
Showing the 10 largest of 1139 changes.
quarter ended December 31, 2025 · filed January 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Sila Realty Trust Inc | Trimmed | −142,562 | −$3.32M | 0.1% |
| PE Pgim ETF Tr | Added | +41,415 | +$2.05M | 2.0% |
| SS Schwab Strategic Tr | Added | +62,160 | +$2.03M | 5.6% |
| IT Ishares Tr | Added | +2,667 | +$1.83M | 6.3% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +22,757 | +$1.26M | 1.0% |
| FT First Tr Exchange Traded Fd | Added | +14,963 | +$1.04M | 0.8% |
| American Healthcare REIT Inc | Trimmed | −21,639 | −$1.02M | 0.1% |
| FT First Tr Exchange Traded Fd | New | +5,814 | +$890K | 0.7% |
| SS Schwab Strategic Tr | Trimmed | −29,265 | −$803K | 2.7% |
| JH John Hancock Exchange Traded | Trimmed | −12,000 | −$786K | 2.2% |
Showing the 10 largest of 1050 changes.
quarter ended September 30, 2025 · filed October 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchange Traded Fd | Added | +38,597 | +$3.73M | 4.0% |
| American Healthcare REIT Inc | Trimmed | −61,573 | −$2.59M | 0.8% |
| VI Vanguard Index Fds | Trimmed | −7,573 | −$1.93M | 0.3% |
| SS Schwab Strategic Tr | Added | +14,448 | +$461K | 4.1% |
| IT Ishares Tr | Added | +651 | +$436K | 5.0% |
| VW Vanguard World Fd | Added | +2,727 | +$376K | 2.9% |
| IT Ishares Tr | Added | +6,515 | +$288K | 5.0% |
| Apple Inc | Added | +1,001 | +$255K | 1.6% |
| Western Digital Corp | Added | +1,931 | +$232K | 0.2% |
| Applovin Corp | Trimmed | −299 | −$215K | 1.0% |
Showing the 10 largest of 959 changes.
quarter ended June 30, 2025 · filed August 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +56,467 | +$1.65M | 3.8% |
| VW Vanguard World Fd | Added | +7,721 | +$1.01M | 2.7% |
| IT Ishares Tr | Added | +1,542 | +$957K | 4.7% |
| PE Pgim ETF Tr | New | +14,200 | +$707K | 0.6% |
| AA Ab Active Etfs Inc | Trimmed | −9,965 | −$505K | 1.1% |
| FT First Tr Exchange Traded Fd | Added | +5,084 | +$414K | 1.0% |
| IT Ishares Tr | Added | +9,063 | +$392K | 5.0% |
| FT First Tr Exchange-traded Fd | Added | +9,461 | +$334K | 1.8% |
| RM Robinhood Mkts Inc | Added | +3,111 | +$291K | 0.3% |
| Sila Realty Trust Inc | Trimmed | −10,084 | −$239K | 3.0% |
Showing the 10 largest of 1223 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VW Vanguard World Fd | Added | +14,611 | +$1.88M | 2.0% |
| IT Ishares Tr | Added | +3,276 | +$1.84M | 3.9% |
| SS Schwab Strategic Tr | Added | +68,842 | +$1.72M | 2.3% |
| FT First Tr Exchange-traded Fd | Added | +38,148 | +$1.28M | 1.6% |
| AA Ab Active Etfs Inc | Added | +19,966 | +$1.01M | 1.6% |
| IQ Invesco Qqq Tr | Trimmed | −1,524 | −$715K | 7.3% |
| SS Schwab Strategic Tr | Trimmed | −25,392 | −$710K | 4.5% |
| FT First Tr Exchange Traded Fd | Added | +9,236 | +$630K | 0.6% |
| IT Ishares Tr | Added | +15,152 | +$601K | 4.8% |
| JH John Hancock Exchange Traded | Trimmed | −9,210 | −$528K | 3.2% |
Showing the 10 largest of 1334 changes.
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