Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$105M in Q4 2023 → $142M now. Hover for any quarter.
As reported for the quarter ended September 30, 2025. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Microsoft Corp | 6.1% | Added 0.5% | 16,720 | $8.66M |
| Nvidia Corporation | 5.1% | Added 0.6% | 39,245 | $7.32M |
| Apple Inc | 5.1% | Trimmed 4.3% | 28,338 | $7.22M |
| IT Ishares Tr | 3.9% | New | 57,004 | $5.5M |
| Meta Platforms Inc | 3.6% | Trimmed 6.9% | 6,909 | $5.07M |
| Cme Group Inc | 3.5% | Unchanged | 18,300 | $4.94M |
| Ge Vernova Inc | 3.1% | Trimmed 25% | 7,178 | $4.41M |
| Amazon Com Inc | 2.8% | Trimmed 5.0% | 18,175 | $3.99M |
| Ametek Inc | 2.8% | Trimmed 4.1% | 21,171 | $3.98M |
| TT Tidal Trust I | 2.7% | New | 154,864 | $3.87M |
| Vertiv Holdings Co | 2.4% | Trimmed 13% | 23,125 | $3.49M |
| IT Ishares Tr | 2.4% | New | 41,884 | $3.47M |
| TT Tidal Trust I | 2.3% | New | 129,173 | $3.28M |
| Palo Alto Networks Inc | 2.2% | Trimmed 4.8% | 15,441 | $3.14M |
| Alphabet Inc | 2.2% | Added 0.8% | 12,659 | $3.08M |
| Uber Technologies Inc | 2.0% | Trimmed 4.9% | 29,707 | $2.91M |
| FT First Tr Exchange Traded Fd | 1.9% | Added 24% | 18,054 | $2.73M |
| Arista Networks Inc | 1.8% | Trimmed 21% | 17,546 | $2.56M |
| Servicenow Inc | 1.8% | Added 24% | 2,709 | $2.49M |
| CS Cisco Sys Inc | 1.7% | Added 3.9% | 36,250 | $2.48M |
| BH Berkshire Hathaway Inc Del | 1.7% | Trimmed 18% | 4,901 | $2.46M |
| PF Pacer Fds Tr | 1.7% | Unchanged | 60,000 | $2.38M |
| GA Ge Aerospace | 1.5% | Trimmed 22% | 7,072 | $2.13M |
| Netflix Inc | 1.4% | Trimmed 1.7% | 1,634 | $1.96M |
| Broadcom Inc | 1.4% | Added 19% | 5,847 | $1.93M |
| FT First Tr Exchange Traded Fd | 1.3% | Added 60% | 30,863 | $1.83M |
| NH Nu Hldgs Ltd | 1.3% | Trimmed 5.2% | 113,841 | $1.82M |
| Caterpillar Inc | 1.2% | Trimmed 6.5% | 3,497 | $1.67M |
| AD Automatic Data Processing In | 1.1% | Trimmed 5.3% | 5,351 | $1.57M |
| Palantir Technologies Inc | 1.1% | Trimmed 14% | 8,377 | $1.53M |
| Boeing Co | 1.0% | Added 8.3% | 6,839 | $1.48M |
| Vertex Pharmaceuticals Inc | 1.0% | Added 44% | 3,542 | $1.39M |
| Adobe Inc | 0.9% | Added 30% | 3,617 | $1.28M |
| Leidos Holdings Inc | 0.9% | Trimmed 7.9% | 6,736 | $1.27M |
| Rtx Corporation | 0.9% | Trimmed 7.4% | 7,432 | $1.24M |
| General Dynamics Corp | 0.8% | Added 7.0% | 3,485 | $1.19M |
| EL Eli Lilly & Co | 0.8% | Added 8.4% | 1,515 | $1.16M |
| Visa Inc | 0.8% | Trimmed 7.6% | 3,335 | $1.14M |
| PF Pacer Fds Tr | 0.7% | Unchanged | 18,500 | $1.06M |
| Jpmorgan Chase & Co. | 0.7% | Trimmed 9.1% | 2,967 | $936K |
| Alphabet Inc | 0.6% | Trimmed 9.2% | 3,373 | $820K |
| Advanced Micro Devices Inc | 0.6% | Added 33% | 4,876 | $789K |
| AL Abbott Labs | 0.5% | Trimmed 11% | 5,735 | $768K |
| Snowflake Inc | 0.5% | Added 29% | 3,348 | $755K |
| Eaton Corp PLC | 0.5% | Added 11% | 2,012 | $753K |
| Abbvie Inc | 0.5% | Trimmed 5.7% | 3,207 | $743K |
| Lam Research Corp | 0.5% | Trimmed 1.5% | 5,061 | $678K |
| Dell Technologies Inc | 0.5% | Unchanged | 4,577 | $649K |
| CD Cadence Design System Inc | 0.4% | Added 4.0% | 1,788 | $628K |
| American Express Co | 0.4% | Trimmed 3.2% | 1,645 | $546K |
| Home Depot Inc | 0.4% | Trimmed 16% | 1,309 | $530K |
| ES ETF Ser Solutions | 0.4% | Added 43% | 5,020 | $527K |
| DW Disney Walt Co | 0.4% | Added 1.0% | 4,418 | $506K |
| Fifth Third Bancorp | 0.4% | Unchanged | 11,213 | $500K |
| Merck & Co Inc | 0.3% | Trimmed 16% | 5,759 | $483K |
| Carlyle Secured Lending Inc | 0.3% | Trimmed 7.3% | 38,343 | $479K |
| Nextera Energy Inc | 0.3% | Trimmed 1.5% | 6,238 | $471K |
| Boston Scientific Corp | 0.3% | Trimmed 19% | 4,783 | $467K |
| Oracle Corp | 0.3% | Added 0.1% | 1,529 | $430K |
| BN Bank New York Mellon Corp | 0.3% | Trimmed 3.6% | 3,867 | $421K |
Showing top 60 of 113 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −52,638 | −$5.81M | — |
| IT Ishares Tr | New | +57,004 | +$5.5M | 3.9% |
| TT Tidal Trust I | New | +154,864 | +$3.87M | 2.7% |
| IT Ishares Tr | New | +41,884 | +$3.47M | 2.4% |
| TT Tidal Trust I | New | +129,173 | +$3.28M | 2.3% |
| WT Wisdomtree Tr | Exited | −60,867 | −$3.06M | — |
| Intuitive Surgical Inc | Exited | −3,614 | −$1.96M | — |
| Ge Vernova Inc | Trimmed | −2,360 | −$1.45M | 3.1% |
| Carrier Global Corporation | Exited | −15,253 | −$1.12M | — |
| IA Invesco Actively Managed Exc | Exited | −59,702 | −$972K | — |
Showing the 10 largest of 113 changes.
quarter ended June 30, 2025 · filed July 25, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +52,638 | +$5.81M | 4.3% |
| WT Wisdomtree Tr | New | +60,867 | +$3.06M | 2.3% |
| IT Ishares Tr | Exited | −125,832 | −$2.94M | — |
| IT Ishares Tr | Exited | −130,069 | −$2.92M | — |
| IT Ishares Tr | Exited | −133,257 | −$2.9M | — |
| Palantir Technologies Inc | New | +9,776 | +$1.33M | 1.0% |
| Boeing Co | New | +6,316 | +$1.32M | 1.0% |
| IT Ishares Tr | Exited | −5,550 | −$1.11M | — |
| NH Nu Hldgs Ltd | Added | +77,572 | +$1.06M | 1.2% |
| IT Ishares Tr | Exited | −25,420 | −$1.05M | — |
Showing the 10 largest of 109 changes.
quarter ended March 31, 2025 · filed April 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PF Pacer Fds Tr | Exited | −38,897 | −$1.71M | — |
| IT Ishares Tr | New | +25,420 | +$1.05M | 0.9% |
| IT Ishares Tr | Exited | −19,975 | −$1.01M | — |
| Dell Technologies Inc | Trimmed | −10,599 | −$966K | 0.2% |
| VE Vaneck ETF Trust | Exited | −18,054 | −$888K | — |
| CS Cisco Sys Inc | Added | +14,198 | +$876K | 1.8% |
| LP Louisiana Pac Corp | Exited | −6,686 | −$692K | — |
| Sterling Infrastructure Inc | Exited | −4,072 | −$686K | — |
| Block Inc | Exited | −7,792 | −$662K | — |
| Uber Technologies Inc | Added | +7,392 | +$539K | 2.1% |
Showing the 10 largest of 120 changes.
quarter ended December 31, 2024 · filed January 27, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Arista Networks Inc | New | +17,199 | +$1.9M | 1.5% |
| Arista Networks Inc | Exited | −4,520 | −$1.73M | — |
| Palo Alto Networks Inc | Added | +8,158 | +$1.48M | 2.4% |
| Dell Technologies Inc | Added | +9,911 | +$1.14M | 1.2% |
| IT Ishares Tr | New | +19,975 | +$1.01M | 0.8% |
| Merck & Co Inc | Trimmed | −8,743 | −$870K | 0.7% |
| Leidos Holdings Inc | New | +5,046 | +$727K | 0.6% |
| LP Louisiana Pac Corp | New | +6,686 | +$692K | 0.5% |
| Sterling Infrastructure Inc | New | +4,072 | +$686K | 0.5% |
| OP Occidental Pete Corp | Exited | −12,979 | −$669K | — |
Showing the 10 largest of 108 changes.
quarter ended September 30, 2024 · filed October 21, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CH Crowdstrike Hldgs Inc | Exited | −4,798 | −$1.84M | — |
| Super Micro Computer Inc | Exited | −1,756 | −$1.44M | — |
| CD Cadence Design System Inc | Trimmed | −4,832 | −$1.31M | 0.4% |
| GW Grainger W W Inc | Trimmed | −1,072 | −$1.11M | 0.4% |
| Toyota Motor Corp | Exited | −5,111 | −$1.05M | — |
| IT Ishares Tr | New | +4,111 | +$908K | 0.7% |
| IA Invesco Actively Managed Exc | New | +54,091 | +$880K | 0.7% |
| SS SPDR Ser Tr | New | +15,286 | +$865K | 0.7% |
| Broadcom Inc | Added | +4,371 | +$754K | 0.7% |
| Visa Inc | Trimmed | −2,360 | −$649K | 0.8% |
Showing the 10 largest of 116 changes.
quarter ended June 30, 2024 · filed July 18, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +33,770 | +$4.17M | 3.9% |
| Ge Vernova Inc | New | +10,239 | +$1.76M | 1.5% |
| Arista Networks Inc | New | +4,635 | +$1.62M | 1.3% |
| Super Micro Computer Inc | New | +1,756 | +$1.44M | 1.2% |
| Tesla Inc | Exited | −5,739 | −$1.43M | — |
| CD Cadence Design System Inc | Added | +3,931 | +$1.21M | 1.7% |
| WT Wisdomtree Tr | Exited | −36,717 | −$1.18M | — |
| Netflix Inc | Added | +1,367 | +$923K | 1.2% |
| GW Grainger W W Inc | Added | +1,021 | +$921K | 1.2% |
| IT Ishares Tr | Exited | −8,802 | −$883K | — |
Showing the 10 largest of 140 changes.
quarter ended March 31, 2024 · filed April 15, 2024
No position changes this quarter.
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