Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (32 quarters reported)
$272M in Q4 2018 → $706M 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 | 18.4% | Trimmed 2.7% | 169,911 | $130M |
| Purecycle Technologies Inc | 7.9% | Unchanged | 12,655,883 | $55.8M |
| BE Blackrock ETF Trust | 6.6% | Trimmed 0.6% | 984,391 | $46.5M |
| AE Abrdn Etfs | 5.8% | Trimmed 1.4% | 1,569,775 | $40.6M |
| IT Ishares Tr | 5.6% | Added 0.9% | 525,302 | $39.7M |
| ES Ea Series Trust | 4.2% | Added 1.4% | 823,149 | $29.7M |
| IT Ishares Tr | 3.3% | Trimmed 0.7% | 241,946 | $23.4M |
| Apple Inc | 2.4% | Trimmed 1.3% | 51,198 | $17M |
| Nvidia Corporation | 2.2% | Trimmed 6.1% | 68,435 | $15.6M |
| IT Ishares Tr | 2.2% | Added 11% | 145,914 | $15.3M |
| IT Ishares Tr | 2.1% | Added 22% | 309,421 | $14.6M |
| PE Pimco ETF Tr | 1.6% | New | 226,953 | $11.3M |
| Microsoft Corp | 1.5% | Trimmed 2.1% | 20,235 | $10.4M |
| Alphabet Inc | 1.4% | Added 2.9% | 29,649 | $10.2M |
| IT Ishares Tr | 1.4% | Trimmed 1.3% | 204,200 | $10.1M |
| FM Fidelity Merrimack Str Tr | 1.3% | New | 204,646 | $8.86M |
| Meta Platforms Inc | 1.1% | Trimmed 11% | 10,787 | $7.82M |
| IE Invesco Exchange Traded Fd T | 1.0% | Added 3.3% | 35,226 | $7.33M |
| VI Vanguard Index Fds | 0.9% | Trimmed 3.6% | 16,350 | $6.12M |
| Amazon Com Inc | 0.8% | Trimmed 4.7% | 23,546 | $5.87M |
| Broadcom Inc | 0.7% | Trimmed 4.6% | 13,284 | $4.67M |
| Jpmorgan Chase & Co | 0.6% | Trimmed 1.6% | 11,997 | $3.97M |
| IT Ishares Tr | 0.6% | Trimmed 17% | 55,145 | $3.97M |
| Abbvie Inc | 0.5% | Trimmed 2.7% | 14,808 | $3.87M |
| FC Fidelity Covington Trust | 0.5% | Trimmed 8.1% | 54,119 | $3.82M |
| IT Ishares Tr | 0.5% | Unchanged | 38,859 | $3.69M |
| Hp Inc | 0.5% | Added 78% | 115,630 | $3.62M |
| Lam Research Corp | 0.4% | Trimmed 12% | 9,518 | $3.13M |
| Chevron Corporation | 0.4% | Trimmed 1.6% | 15,150 | $3.09M |
| Visa Inc | 0.4% | Trimmed 1.9% | 8,546 | $3.07M |
| CS Cisco Sys Inc | 0.4% | Trimmed 1.5% | 28,142 | $3.03M |
| IT Ishares Tr | 0.4% | Trimmed 17% | 10,870 | $3.02M |
| Amgen Inc | 0.4% | Trimmed 5.0% | 6,943 | $2.93M |
| IT Ishares Tr | 0.4% | Trimmed 7.3% | 21,132 | $2.87M |
| Verizon Communications Inc | 0.4% | Trimmed 5.2% | 62,536 | $2.87M |
| SS Schwab Strategic Tr | 0.4% | New | 97,693 | $2.86M |
| Mckesson Corp | 0.4% | Trimmed 7.7% | 3,328 | $2.84M |
| Host Hotels & Resorts Inc | 0.4% | Trimmed 6.2% | 124,183 | $2.78M |
| Exelon Corp | 0.4% | Added 7.7% | 66,431 | $2.68M |
| Bristol-myers Squibb Co | 0.4% | Added 5.1% | 41,831 | $2.61M |
| HP Hewlett Packard Enterprise C | 0.3% | Trimmed 41% | 38,044 | $2.43M |
| Micron Technology Inc | 0.3% | Trimmed 1.7% | 2,240 | $2.39M |
| MI Marriott Intl Inc New | 0.3% | Trimmed 0.3% | 6,697 | $2.38M |
| Johnson & Johnson | 0.3% | Trimmed 11% | 8,935 | $2.37M |
| Deere & Co | 0.3% | Trimmed 5.4% | 3,342 | $2.24M |
| SJ Smucker J M Co | 0.3% | Added 6.6% | 17,508 | $2.08M |
| EL Eli Lilly & Co | 0.3% | Added 0.1% | 1,787 | $2.07M |
| FM Ford Mtr Co | 0.3% | Added 3.3% | 167,380 | $2.02M |
| IB International Business Machs | 0.3% | Added 8.3% | 9,009 | $1.98M |
| AR Alexandria Real Estate Eq In | 0.3% | Added 17% | 41,662 | $1.98M |
| IG Ing Groep N.v. | 0.3% | Trimmed 8.2% | 55,266 | $1.96M |
| Novartis Ag | 0.3% | Trimmed 15% | 13,434 | $1.92M |
| SS State Str SPDR S&P 500 ETF T | 0.3% | Trimmed 7.5% | 2,459 | $1.88M |
| Totalenergies Se | 0.3% | Trimmed 18% | 21,877 | $1.87M |
| QS Quanta Svcs Inc | 0.3% | Trimmed 12% | 2,847 | $1.83M |
| Tesla Inc | 0.3% | Trimmed 1.6% | 5,098 | $1.81M |
| American Express Co | 0.2% | Added 7.4% | 5,803 | $1.76M |
| Netflix Inc. | 0.2% | Added 0.7% | 25,318 | $1.76M |
| W Wabtec | 0.2% | Added 16% | 6,047 | $1.74M |
| IT Ishares Tr | 0.2% | New | 34,240 | $1.72M |
Showing top 60 of 170 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 26, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Pimco ETF Tr | New | +226,953 | +$11.3M | 1.6% |
| FM Fidelity Merrimack Str Tr | New | +204,646 | +$8.86M | 1.3% |
| IT Ishares Tr | Trimmed | −4,712 | −$3.61M | 18.4% |
| SS Schwab Strategic Tr | New | +97,693 | +$2.86M | 0.4% |
| IT Ishares Tr | Added | +56,258 | +$2.66M | 2.1% |
| IT Ishares Tr | New | +34,240 | +$1.72M | 0.2% |
| HP Hewlett Packard Enterprise C | Trimmed | −26,275 | −$1.68M | 0.3% |
| Hp Inc | Added | +50,745 | +$1.59M | 0.5% |
| IT Ishares Tr | Added | +14,377 | +$1.5M | 2.2% |
| Nucor Corp | Trimmed | −5,993 | −$1.4M | 0.1% |
Showing the 10 largest of 166 changes.
quarter ended June 30, 2026 · filed October 26, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Purecycle Technologies Inc | Added | +4,119,356 | +$33.4M | 14.0% |
| IT Ishares Tr | Trimmed | −42,005 | −$31.5M | 17.9% |
| BE Blackrock ETF Trust | Trimmed | −123,392 | −$6.51M | 7.1% |
| ES Ea Series Trust | Trimmed | −109,478 | −$3.99M | 4.0% |
| Nvidia Corporation | Trimmed | −14,889 | −$2.98M | 2.0% |
| Apple Inc | Trimmed | −9,992 | −$2.89M | 2.1% |
| VI Vanguard Index Fds | Trimmed | −5,894 | −$2.18M | 0.9% |
| Intel Corp | Trimmed | −13,116 | −$1.83M | 0.1% |
| IT Ishares Tr | Trimmed | −23,299 | −$1.8M | 0.7% |
| Microsoft Corp | Trimmed | −4,444 | −$1.66M | 1.1% |
Showing the 10 largest of 244 changes.
quarter ended March 31, 2026 · filed April 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Purecycle Technologies Inc | Added | +6,722,837 | +$34.9M | 6.4% |
| IT Ishares Tr | Added | +25,518 | +$16.7M | 20.3% |
| ES Ea Series Trust | Added | +97,845 | +$3.41M | 4.6% |
| Apple Inc | Added | +9,265 | +$2.35M | 2.3% |
| AE Abrdn Etfs | Added | +96,676 | +$2.35M | 5.5% |
| BR Brookfield Renewable Corp | Trimmed | −50,802 | −$2.02M | — |
| Gilead Sciences Inc | Trimmed | −13,953 | −$1.94M | 0.2% |
| VI Vanguard Index Fds | Added | +5,590 | +$1.79M | 1.1% |
| Johnson & Johnson | Trimmed | −7,244 | −$1.77M | 0.4% |
| Microsoft Corp | Added | +3,534 | +$1.31M | 1.3% |
Showing the 10 largest of 248 changes.
quarter ended December 31, 2025 · filed January 26, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ES Ea Series Trust | Added | +566,912 | +$18.9M | 4.6% |
| Netflix Inc | Added | +26,400 | +$2.48M | 0.5% |
| TF Truist Finl Corp | Exited | −46,134 | −$2.11M | — |
| Meta Platforms Inc | Added | +3,589 | +$1.86M | 1.4% |
| Totalenergies Se | New | +28,319 | +$1.85M | 0.3% |
| Totalenergies Se | Exited | −27,379 | −$1.63M | — |
| Unilever PLC | New | +24,472 | +$1.6M | 0.3% |
| Unilever PLC | Exited | −26,390 | −$1.56M | — |
| Prologis Inc. | Exited | −10,986 | −$1.26M | — |
| Purecycle Technologies Inc | Trimmed | −125,000 | −$1.07M | 2.6% |
Showing the 10 largest of 170 changes.
quarter ended September 30, 2025 · filed October 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AE Abrdn Etfs | Added | +917,907 | +$19.8M | 5.6% |
| Purecycle Technologies Inc | Trimmed | −412,000 | −$5.42M | 4.4% |
| Meta Platforms Inc | Added | +7,036 | +$5.17M | 1.6% |
| BE Blackrock ETF Trust | Added | +108,136 | +$3.69M | 6.4% |
| IT Ishares Tr | Trimmed | −3,498 | −$2.34M | 22.0% |
| OV Ohio Vy Banc Corp | Exited | −94,909 | −$2.32M | — |
| FE Fidelity Ethereum Fd | New | +47,624 | +$1.98M | 0.3% |
| Apple Inc | Trimmed | −5,746 | −$1.46M | 2.3% |
| IT Ishares Tr | Trimmed | −16,595 | −$1.45M | 3.8% |
| TI Texas Instrs Inc | Exited | −6,275 | −$1.28M | — |
Showing the 10 largest of 157 changes.
quarter ended June 30, 2025 · filed July 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Trimmed | −167,832 | −$15.7M | 0.2% |
| ES Ea Series Trust | New | +244,559 | +$7.87M | 1.5% |
| Innventure Inc | New | +754,311 | +$3.62M | 0.7% |
| IB International Business Machs | Trimmed | −7,566 | −$2.23M | 0.4% |
| HP Hewlett Packard Enterprise C | New | +71,799 | +$1.47M | 0.3% |
| Citigroup Inc | Exited | −18,523 | −$1.32M | — |
| RF Regions Financial Corp New | New | +53,172 | +$1.25M | 0.2% |
| Host Hotels & Resorts Inc | New | +78,748 | +$1.21M | 0.2% |
| PC Patterson Cos Inc | Exited | −35,621 | −$1.11M | — |
| FW Fidelity Wise Origin Bitcoin | Added | +11,367 | +$1.07M | 0.3% |
Showing the 10 largest of 162 changes.
quarter ended March 31, 2025 · filed April 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +508,265 | +$28.2M | 5.9% |
| BE Blackrock ETF Trust | New | +972,386 | +$21.3M | 4.5% |
| AE Abrdn Etfs | New | +597,132 | +$12.8M | 2.7% |
| IT Ishares Tr | Trimmed | −277,464 | −$11M | 2.2% |
| IT Ishares Tr | Trimmed | −140,082 | −$10.6M | 4.4% |
| FC Fidelity Covington Trust | Trimmed | −110,879 | −$6.49M | 1.0% |
| IE Invesco Exchange Traded Fd T | New | +26,777 | +$4.64M | 1.0% |
| IT Ishares Tr | Trimmed | −5,546 | −$3.1M | 22.8% |
| IT Ishares Tr | Exited | −18,391 | −$2.07M | — |
| Purecycle Technologies Inc | Trimmed | −278,800 | −$1.93M | 3.5% |
Showing the 10 largest of 154 changes.
quarter ended December 31, 2024 · filed January 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Purecycle Technologies Inc | Trimmed | −2,672,142 | −$27.4M | 6.0% |
| IT Ishares Tr | Added | +18,721 | +$1.97M | 2.8% |
| GC Golub Cap Bdc Inc | Trimmed | −122,813 | −$1.86M | 0.2% |
| BR Brookfield Renewable Corp | Exited | −51,364 | −$1.68M | — |
| IT Ishares Tr | Added | +13,734 | +$1.54M | 0.4% |
| BR Brookfield Renewable Corp | New | +53,317 | +$1.48M | 0.3% |
| AS Atlantica Sustainable Infr P | Exited | −48,566 | −$1.07M | — |
| Lam Research Corp | Exited | −1,154 | −$942K | — |
| IT Ishares Tr | New | +7,232 | +$930K | 0.2% |
| SS SPDR S&P 500 ETF Tr | New | +1,491 | +$874K | 0.2% |
Showing the 10 largest of 143 changes.
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