Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (24 quarters reported)
$273M in Q4 2020 → $2.04B 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 |
|---|---|---|---|---|
| IT Ishares Tr | 8.1% | Added 6.0% | 1,708,017 | $165M |
| Nvidia Corporation | 7.4% | Added 0.4% | 665,197 | $152M |
| VS Vanguard Scottsdale Fds | 4.9% | Trimmed 5.0% | 927,117 | $101M |
| VS Vanguard Scottsdale Fds | 4.9% | Trimmed 2.8% | 775,952 | $100M |
| Amgen Inc | 3.5% | Trimmed 3.1% | 168,409 | $71M |
| Apple Inc | 3.4% | Added 3.0% | 210,604 | $70.1M |
| Mbx Biosciences Inc | 3.4% | Added 0.7% | 1,175,771 | $68.9M |
| I Ishares Inc | 3.1% | Added 6.3% | 779,526 | $63.3M |
| FT Flexshares Tr | 3.0% | Added 1.6% | 1,143,129 | $60.3M |
| Microsoft Corp | 2.3% | Trimmed 2.3% | 93,215 | $47.8M |
| VI Vanguard Index Fds | 1.7% | Added 2.8% | 146,065 | $33.7M |
| VI Vanguard Index Fds | 1.6% | Added 2.4% | 99,248 | $33.5M |
| Amazon Com Inc | 1.5% | Added 8.1% | 123,406 | $30.7M |
| FT First Tr Exchange-traded Fd | 1.5% | Added 1.1% | 626,833 | $30.4M |
| TS Taiwan Semiconductor Manufac | 1.5% | Added 10% | 66,110 | $30.2M |
| Alphabet Inc | 1.3% | Trimmed 1.3% | 79,023 | $27.2M |
| BH Berkshire Hathaway Inc Del | 1.2% | Added 540% | 32 | $23.9M |
| SS State Str SPDR S&P 500 ETF T | 1.2% | Trimmed 0.1% | 31,131 | $23.7M |
| Alphabet Inc | 1.1% | Added 16% | 64,234 | $21.9M |
| Broadcom Inc | 0.8% | Added 3.9% | 48,298 | $17M |
| Micron Technology Inc | 0.8% | Added 5.0% | 14,676 | $15.6M |
| Meta Platforms Inc | 0.7% | Trimmed 5.2% | 20,303 | $14.7M |
| EL Eli Lilly & Co | 0.7% | Added 4.4% | 12,033 | $13.9M |
| BH Berkshire Hathaway Inc Del | 0.7% | Added 11% | 27,692 | $13.8M |
| PT Proshares Tr | 0.6% | Added 5.7% | 225,649 | $12.3M |
| Jpmorgan Chase & Co | 0.6% | Added 2.9% | 36,821 | $12.2M |
| Freeport Mcmoran Inc | 0.5% | Trimmed 5.1% | 159,735 | $11.2M |
| Johnson & Johnson | 0.5% | Trimmed 4.0% | 40,113 | $10.6M |
| Advanced Micro Devices Inc | 0.5% | Trimmed 6.3% | 16,465 | $10.1M |
| Visa Inc | 0.5% | Added 3.8% | 27,981 | $10.1M |
| Tesla Inc | 0.5% | Added 0.1% | 27,942 | $9.91M |
| AH Asml Hldg Nv | 0.4% | Added 4.6% | 5,018 | $9.09M |
| Exxonmobil Holdings Corp | 0.4% | New | 55,263 | $8.99M |
| Caterpillar Inc | 0.4% | Trimmed 6.4% | 11,034 | $8.95M |
| Walmart Inc | 0.4% | Trimmed 15% | 79,524 | $8.26M |
| AM Applied Matls Inc | 0.4% | Trimmed 5.9% | 14,496 | $7.41M |
| IT Ishares Tr | 0.3% | Trimmed 1.2% | 62,321 | $6.47M |
| IT Ishares Tr | 0.3% | Trimmed 42% | 61,212 | $6.4M |
| Lam Research Corp | 0.3% | Trimmed 2.9% | 19,449 | $6.39M |
| CS Cisco Sys Inc | 0.3% | Trimmed 11% | 57,843 | $6.23M |
| Bristol-myers Squibb Co | 0.3% | Trimmed 0.6% | 99,289 | $6.2M |
| Mastercard Incorporated | 0.3% | Added 13% | 10,732 | $5.92M |
| IT Ishares Tr | 0.3% | Added 28% | 22,773 | $5.65M |
| VS Vanguard Scottsdale Fds | 0.3% | Trimmed 10% | 16,027 | $5.51M |
| Abbvie Inc | 0.3% | Trimmed 1.7% | 20,639 | $5.4M |
| VI Vanguard Index Fds | 0.3% | Trimmed 0.4% | 7,611 | $5.33M |
| Palantir Technologies Inc | 0.3% | Added 17% | 28,297 | $5.29M |
| Kla Corp | 0.2% | Added 51% | 26,046 | $5.08M |
| IT Ishares Tr | 0.2% | Trimmed 0.5% | 39,513 | $4.95M |
| Costco Wholesale Corporation | 0.2% | Trimmed 2.1% | 5,215 | $4.75M |
| Intel Corp | 0.2% | Trimmed 15% | 38,679 | $4.65M |
| BO Bank Of Amer Corp | 0.2% | Added 3.4% | 83,934 | $4.57M |
| HH Hsbc Hldgs PLC | 0.2% | Added 4.5% | 45,488 | $4.52M |
| IT Ishares Tr | 0.2% | Trimmed 6.2% | 5,468 | $4.19M |
| Morgan Stanley | 0.2% | Trimmed 2.0% | 22,245 | $4.18M |
| VI Vanguard Index Fds | 0.2% | Trimmed 9.2% | 46,394 | $4.18M |
| Unitedhealth Group Inc | 0.2% | Added 4.3% | 11,266 | $4.14M |
| Goldman Sachs Group Inc | 0.2% | Added 5.4% | 4,527 | $4.08M |
| GA Ge Aerospace | 0.2% | Added 18% | 13,044 | $4.07M |
| Chevron Corporation | 0.2% | Trimmed 1.7% | 19,802 | $4.04M |
Showing top 60 of 687 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 |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Del | Added | +27 | +$20.2M | 1.2% |
| IT Ishares Tr | Added | +97,101 | +$9.41M | 8.1% |
| Exxonmobil Holdings Corp | New | +55,263 | +$8.99M | 0.4% |
| Exxon Mobil Corp | Exited | −59,358 | −$8.12M | — |
| VS Vanguard Scottsdale Fds | Trimmed | −49,170 | −$5.34M | 4.9% |
| IT Ishares Tr | Trimmed | −44,168 | −$4.62M | 0.3% |
| IT Ishares Tr | Trimmed | −41,799 | −$4.21M | — |
| I Ishares Inc | Added | +46,126 | +$3.74M | 3.1% |
| Alphabet Inc | Added | +8,806 | +$3M | 1.1% |
| TS Taiwan Semiconductor Manufac | Added | +6,227 | +$2.84M | 1.5% |
Showing the 10 largest of 745 changes.
quarter ended June 30, 2026 · filed July 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −596,343 | −$60M | 0.3% |
| Nvidia Corporation | Added | +178,630 | +$35.7M | 6.7% |
| Nvidia Corporation | Exited | −175,000 | −$30.5M | — |
| VS Vanguard Scottsdale Fds | Trimmed | −110,627 | −$11.8M | 5.3% |
| VS Vanguard Scottsdale Fds | Trimmed | −65,151 | −$8.33M | 5.2% |
| I Ishares Inc | Added | +91,227 | +$7.56M | 3.1% |
| IT Ishares Tr | Added | +74,198 | +$7.17M | 7.9% |
| SS State Str SPDR S&P 500 ETF T | Added | +7,282 | +$5.44M | 1.2% |
| Kla Corp | Added | +15,528 | +$4.68M | 0.3% |
| TS Taiwan Semiconductor Manufac | Added | +8,284 | +$3.96M | 1.5% |
Showing the 10 largest of 750 changes.
quarter ended March 31, 2026 · filed April 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −510,753 | −$51.4M | 3.7% |
| Mbx Biosciences Inc | Added | +1,098,176 | +$32.8M | 2.0% |
| IT Ishares Tr | Added | +239,124 | +$21.6M | 7.9% |
| VS Vanguard Scottsdale Fds | Added | +210,367 | +$19.7M | 5.8% |
| VS Vanguard Scottsdale Fds | Added | +141,741 | +$15.5M | 5.4% |
| Apple Inc | Trimmed | −32,944 | −$8.36M | 2.9% |
| FT First Tr Exchange-traded Fd | Added | +151,890 | +$7.57M | 1.7% |
| Nvidia Corporation | Trimmed | −41,897 | −$7.31M | 4.8% |
| I Ishares Inc | Added | +103,115 | +$7.19M | 2.5% |
| FT Flexshares Tr | Added | +125,132 | +$6.9M | 3.3% |
Showing the 10 largest of 741 changes.
quarter ended December 31, 2025 · filed January 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −491,481 | −$49.3M | 6.4% |
| JD Janus Detroit Str Tr | Trimmed | −361,063 | −$18.3M | — |
| Apple Inc | Added | +47,105 | +$12.8M | 3.5% |
| IT Ishares Tr | Added | +113,407 | +$10.1M | 6.3% |
| Nvidia Corporation | Added | +46,422 | +$8.66M | 5.4% |
| Alphabet Inc | Added | +19,885 | +$6.22M | 1.4% |
| VS Vanguard Scottsdale Fds | Added | +66,229 | +$6.11M | 4.4% |
| VS Vanguard Scottsdale Fds | Added | +49,931 | +$6.08M | 4.8% |
| Amazon Com Inc | Added | +25,993 | +$6M | 1.6% |
| FT First Tr Exchange-traded Fd | Added | +108,212 | +$5.41M | 1.3% |
Showing the 10 largest of 701 changes.
quarter ended September 30, 2025 · filed October 03, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +1,649,615 | +$166M | 9.8% |
| Nvidia Corporation | Added | +329,602 | +$61.5M | 5.3% |
| Nvidia Corporation | New | +175,000 | +$32.7M | 1.9% |
| Apple Inc | Added | +73,801 | +$18.8M | 2.8% |
| Microsoft Corp | Added | +33,929 | +$17.6M | 3.1% |
| IT Ishares Tr | Added | +169,080 | +$14.8M | 6.1% |
| FT Flexshares Tr | Added | +295,171 | +$12.9M | 2.3% |
| Amazon Com Inc | Added | +46,147 | +$10.1M | 1.4% |
| VI Vanguard Index Fds | Added | +40,105 | +$8.37M | 1.7% |
| VI Vanguard Index Fds | Added | +27,486 | +$8.18M | 1.5% |
Showing the 10 largest of 636 changes.
quarter ended June 30, 2025 · filed July 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JD Janus Detroit Str Tr | Added | +246,857 | +$12.5M | 1.8% |
| IT Ishares Tr | Trimmed | −54,691 | −$4.57M | 8.7% |
| VS Vanguard Scottsdale Fds | Added | +27,123 | +$2.96M | 6.8% |
| Microsoft Corp | Added | +4,765 | +$2.37M | 3.3% |
| I Ishares Inc | Trimmed | −31,927 | −$1.92M | 3.3% |
| Nvidia Corporation | Added | +10,003 | +$1.58M | 2.4% |
| Apple Inc | Added | +6,843 | +$1.4M | 2.4% |
| TS Taiwan Semiconductor Mfg Ltd | Added | +5,342 | +$1.21M | 0.6% |
| IT Ishares Tr | Trimmed | −10,065 | −$1.07M | 1.0% |
| CA Clearwater Analytics Hldgs I | New | +44,688 | +$980K | 0.1% |
Showing the 10 largest of 497 changes.
quarter ended March 31, 2025 · filed April 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −51,169 | −$5.55M | 1.7% |
| JD Janus Detroit Str Tr | Added | +97,221 | +$4.93M | 0.6% |
| FT First Tr Exchange-traded Fd | Added | +99,146 | +$4.87M | 2.0% |
| BH Berkshire Hathaway Inc Del | New | +5 | +$3.99M | 0.5% |
| VS Vanguard Scottsdale Fds | Trimmed | −36,482 | −$3.01M | 6.8% |
| IT Ishares Tr | Added | +38,974 | +$2.95M | 9.3% |
| Freeport-mcmoran Inc | Added | +65,108 | +$2.46M | 1.7% |
| VS Vanguard Scottsdale Fds | Trimmed | −23,671 | −$2.2M | 6.2% |
| FT Flexshares Tr | Added | +50,885 | +$1.97M | 2.6% |
| IT Ishares Tr | Trimmed | −32,305 | −$1.79M | 0.4% |
Showing the 10 largest of 481 changes.
quarter ended December 31, 2024 · filed January 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +101,654 | +$10.7M | 1.4% |
| Nvidia Corporation | Added | +65,670 | +$8.82M | 3.0% |
| SS SPDR Ser Tr | Exited | −102,420 | −$4.93M | — |
| FT Flexshares Tr | Trimmed | −76,774 | −$2.79M | 2.2% |
| Amgen Inc | Trimmed | −8,782 | −$2.29M | 5.7% |
| SS SPDR S&P 500 ETF Tr | Added | +3,477 | +$2.04M | 1.8% |
| Apple Inc | Added | +7,501 | +$1.88M | 3.1% |
| VI Vanguard Index Fds | Added | +8,633 | +$1.71M | 2.2% |
| IT Ishares Tr | Added | +23,645 | +$1.66M | 8.4% |
| VS Vanguard Scottsdale Fds | Added | +15,480 | +$1.26M | 7.1% |
Showing the 10 largest of 456 changes.
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