Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (27 quarters reported)
$161M in Q4 2019 → $828M 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 |
|---|---|---|---|---|
| Curaleaf Holdings Inc | 16.2% | New | 12,420,961 | $134M |
| Trulieve Cannabis Corp | 12.6% | New | 10,641,152 | $105M |
| IM Ishares Msci Usa Momentum | 8.1% | New | 194,494 | $66.7M |
| IN Invesco Nasdaq 100 ETF | 7.7% | New | 209,490 | $63.5M |
| IM Ishares Msci Usa Value Fa | 2.7% | New | 110,611 | $22.1M |
| IM Ishares Msci Emerg Mrkt A | 2.3% | Trimmed 0.9% | 164,684 | $19.3M |
| IM Ishares Msci Usa Quality | 2.2% | Trimmed 77% | 82,792 | $18.2M |
| IM Ishares Msci Intl Momentu | 2.1% | Trimmed 2.9% | 323,586 | $17.3M |
| IM Ishares Msci Internationa | 2.0% | Trimmed 2.2% | 395,843 | $16.6M |
| Comfort Systems Usa Inc | 1.5% | Trimmed 13% | 6,315 | $12.5M |
| Glass House Brands Inc | 1.3% | New | 850,000 | $11.1M |
| Ies Holdings Inc | 1.2% | Trimmed 18% | 13,474 | $9.9M |
| CG Casey's General Stores In | 1.0% | Trimmed 16% | 9,910 | $7.88M |
| AP Advisorshares Pure Us Can | 0.9% | Trimmed 63% | 1,548,425 | $7.87M |
| AC Amphenol Corp-cl A | 0.9% | Trimmed 13% | 44,483 | $7.84M |
| ST Ss Technology Select Sect | 0.9% | Trimmed 25% | 37,347 | $7.12M |
| VF Village Farms Internation | 0.8% | Trimmed 42% | 3,430,321 | $6.86M |
| IU Ishares Ustechnology ETF | 0.8% | Added 189% | 26,393 | $6.66M |
| AT Allison Transmission Hold | 0.8% | Trimmed 17% | 58,661 | $6.61M |
| SC Ss Consumer Disc Select S | 0.8% | New | 54,488 | $6.39M |
| SA Science Applications Inte | 0.8% | Trimmed 17% | 57,387 | $6.34M |
| Compass Pathways PLC | 0.7% | Added 71% | 421,347 | $5.96M |
| SG SPDR Gold Shares | 0.7% | Added 65% | 16,086 | $5.93M |
| Henry Schein Inc | 0.7% | Trimmed 18% | 70,401 | $5.88M |
| Heico Corp | 0.7% | Trimmed 18% | 16,234 | $5.78M |
| SF Sprouts Farmers Market In | 0.7% | Trimmed 18% | 67,688 | $5.73M |
| Definium Therapeutics Inc | 0.7% | Added 33% | 121,381 | $5.71M |
| Mueller Industries Inc | 0.7% | Trimmed 18% | 45,697 | $5.62M |
| AW American Water Works Co I | 0.6% | Trimmed 24% | 40,741 | $5.36M |
| Moody's Corp | 0.6% | Trimmed 17% | 11,762 | $5.33M |
| Mckesson Corp | 0.6% | Trimmed 23% | 6,519 | $4.93M |
| Stryker Corp | 0.6% | Trimmed 18% | 15,200 | $4.79M |
| Thermo Fisher Scientific | 0.6% | Trimmed 18% | 9,304 | $4.66M |
| Ataibeckley Inc | 0.6% | Added 56% | 882,892 | $4.65M |
| Cencora Inc | 0.5% | Trimmed 18% | 15,800 | $4.47M |
| Resmed Inc | 0.5% | Trimmed 18% | 22,099 | $4.31M |
| Factset Research Systems | 0.5% | Trimmed 18% | 18,482 | $4.25M |
| Intercontinental Exchange | 0.5% | Trimmed 18% | 32,945 | $4.06M |
| Abbott Laboratories | 0.5% | Trimmed 18% | 43,046 | $3.91M |
| Fair Isaac Corp | 0.4% | Trimmed 17% | 3,106 | $3.71M |
| Rollins Inc | 0.4% | Trimmed 18% | 88,707 | $3.7M |
| Adobe Inc | 0.4% | Trimmed 17% | 17,164 | $3.52M |
| IC Ishares Core S&P Small-ca | 0.4% | New | 22,600 | $3.35M |
| BF Broadridge Financial Solu | 0.4% | Trimmed 18% | 23,589 | $3.23M |
| Relmada Therapeutics Inc | 0.4% | Added 48% | 438,901 | $3.04M |
| SC Ss Comm Select Sector Spd | 0.4% | Added 70% | 27,906 | $2.99M |
| Nrx Pharmaceuticals Inc | 0.3% | Added 57% | 659,018 | $2.7M |
| High Tide Inc | 0.3% | Trimmed 11% | 1,180,774 | $2.69M |
| Intuit Inc | 0.3% | Trimmed 18% | 8,005 | $2.09M |
| BB Banco Bilbao Vizcaya-sp A | 0.2% | Trimmed 14% | 80,777 | $2.02M |
| NB Neurocrine Biosciences In | 0.2% | Added 61% | 11,553 | $1.95M |
| Cybin Inc | 0.2% | Added 50% | 292,711 | $1.93M |
| Gh Research PLC | 0.2% | Added 6.3% | 71,267 | $1.92M |
| Alkermes PLC | 0.2% | Added 38% | 36,438 | $1.91M |
| MU Mitsubishi Ufj Finl-spon | 0.2% | Trimmed 7.4% | 94,296 | $1.88M |
| Alto Neuroscience Inc | 0.2% | Added 72% | 70,748 | $1.87M |
| CY China Yuchai Intl Ltd | 0.2% | Trimmed 1.7% | 39,274 | $1.86M |
| Abbvie Inc | 0.2% | Added 76% | 7,318 | $1.84M |
| BP Barclays Plc-spons ADR | 0.2% | Trimmed 9.5% | 63,481 | $1.71M |
| Bright Minds Biosciences | 0.2% | Added 92% | 24,274 | $1.7M |
Showing top 60 of 269 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Curaleaf Holdings Inc | New | +12,420,961 | +$134M | 16.2% |
| Trulieve Cannabis Corp | New | +10,641,152 | +$105M | 12.6% |
| IM Ishares Msci Usa Momentum | New | +194,494 | +$66.7M | 8.1% |
| IN Invesco Nasdaq 100 ETF | New | +209,490 | +$63.5M | 7.7% |
| IM Ishares Msci Usa Quality | Trimmed | −282,992 | −$62.1M | 2.2% |
| IQ Invesco Qqq Trust Series | Exited | −94,181 | −$54.4M | — |
| IM Ishares Msci Usa Value Fa | New | +110,611 | +$22.1M | 2.7% |
| IR Ishares Russell 2000 Grow | Exited | −52,096 | −$16.3M | — |
| AP Advisorshares Pure Us Can | Trimmed | −2,625,339 | −$13.3M | 0.9% |
| Glass House Brands Inc | New | +850,000 | +$11.1M | 1.3% |
Showing the 10 largest of 268 changes.
quarter ended March 31, 2026 · filed April 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IM Ishares Msci Usa Momentum | Exited | −299,146 | −$74.9M | — |
| IM Ishares Msci Usa Quality | New | +365,784 | +$70.2M | 12.8% |
| IN Invesco Nasdaq 100 ETF | Exited | −64,920 | −$16.4M | — |
| IR Ishares Russell 1000 Grow | Exited | −34,636 | −$16.4M | — |
| IR Ishares Russell 2000 Grow | New | +52,096 | +$16.3M | 3.0% |
| IM Ishares Msci Emerg Mrkt A | New | +166,252 | +$15.9M | 2.9% |
| AA Alpha Architect 1-3 Mnth | New | +70,000 | +$8.14M | 1.5% |
| SC Ss Consumer Disc Select S | Exited | −36,818 | −$4.4M | — |
| IU Ishares Ustechnology ETF | Trimmed | −22,785 | −$4.13M | 0.3% |
| SG SPDR Gold Shares | Trimmed | −6,539 | −$2.81M | 0.8% |
Showing the 10 largest of 292 changes.
quarter ended December 31, 2025 · filed February 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IM Ishares Morningstar Growt | Exited | −401,848 | −$41.9M | — |
| IM Ishares Msci Usa Momentum | Trimmed | −105,064 | −$26.3M | 12.5% |
| IM Ishares Msci Internationa | New | +459,468 | +$17.5M | 2.9% |
| IM Ishares Msci Intl Momentu | New | +350,320 | +$16.8M | 2.8% |
| IN Invesco Nasdaq 100 ETF | New | +64,920 | +$16.4M | 2.7% |
| IR Ishares Russell 1000 Grow | New | +34,636 | +$16.4M | 2.7% |
| Mckesson Corp | New | +9,302 | +$7.63M | 1.3% |
| Mcgrath Rentcorp | Exited | −63,912 | −$7.5M | — |
| Otis Worldwide Corp | Exited | −81,800 | −$7.48M | — |
| SF Sprouts Farmers Market In | New | +91,004 | +$7.25M | 1.2% |
Showing the 10 largest of 368 changes.
quarter ended September 30, 2025 · filed November 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Trust Series | New | +102,400 | +$61.5M | 10.0% |
| IS Invesco S&P 500 Low Volat | Exited | −748,955 | −$54.5M | — |
| IM Ishares Morningstar Growt | New | +401,848 | +$41.9M | 6.8% |
| IS Invesco S&P International | Exited | −1,171,328 | −$38.8M | — |
| VF Village Farms Internation | Added | +2,595,154 | +$8.12M | 3.0% |
| IM Ishares Msci Usa Momentum | Trimmed | −27,028 | −$6.93M | 16.9% |
| Sndl Inc | Added | +2,208,160 | +$5.92M | 1.4% |
| VP Verona Pharma PLC - ADR | Exited | −31,126 | −$2.94M | — |
| CD Consumer Discretionary Se | Added | +11,181 | +$2.68M | 1.1% |
| US Utilities Select Sector S | New | +29,766 | +$2.6M | 0.4% |
Showing the 10 largest of 355 changes.
quarter ended June 30, 2025 · filed August 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Trust | Exited | −98,563 | −$55.3M | — |
| IS Invesco S&P 500 Low Volat | New | +748,955 | +$54.5M | 9.8% |
| IM Ishares Msci Usa Momentum | Added | +162,186 | +$39M | 18.7% |
| IS Invesco S&P International | New | +1,171,328 | +$38.8M | 7.0% |
| IM Ishares Morningstar Mid-c | Exited | −537,602 | −$38.6M | — |
| IS Invesco S&P 500 Pure Grow | Exited | −975,728 | −$37.7M | — |
| FS Financial Select Sector S | Exited | −57,500 | −$2.86M | — |
| IS Industrial Select Sect Sp | New | +15,996 | +$2.36M | 0.4% |
| IR Ishares Russell 2000 Grow | New | +7,400 | +$2.12M | 0.4% |
| ES E.on Se -sponsored ADR | New | +66,364 | +$1.23M | 0.2% |
Showing the 10 largest of 335 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IM Ishares Morningstar U.s. | Exited | −506,111 | −$41.1M | — |
| IS Invesco S&P 500 Pure Grow | New | +975,728 | +$37.7M | 7.4% |
| CS Consumer Staples SPDR | Exited | −51,844 | −$4.08M | — |
| SG SPDR Gold Shares | New | +11,610 | +$3.34M | 0.7% |
| FS Financial Select Sector S | New | +57,500 | +$2.86M | 0.6% |
| HC Health Care Select Sector | Exited | −20,096 | −$2.76M | — |
| CD Consumer Discretionary Se | Trimmed | −7,183 | −$1.43M | 0.8% |
| VG Vnet Group Inc-adr | New | +135,498 | +$1.07M | 0.2% |
| SS SPDR S&P 500 ETF Trust | Added | +1,670 | +$937K | 10.8% |
| IM Ishares Msci Usa Momentum | Trimmed | −4,300 | −$875K | 10.7% |
Showing the 10 largest of 281 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Trust Series | Exited | −116,186 | −$56.7M | — |
| IM Ishares Msci Usa Momentum | New | +273,352 | +$56.6M | 10.9% |
| SS SPDR S&P 500 ETF Trust | Trimmed | −88,157 | −$51.7M | 11.0% |
| IM Ishares Morningstar Mid-c | New | +546,730 | +$41.3M | 8.0% |
| IM Ishares Morningstar U.s. | Added | +134,191 | +$10.9M | 7.9% |
| Aflac Inc | Exited | −77,734 | −$8.69M | — |
| Adobe Inc | New | +15,900 | +$7.07M | 1.4% |
| Mueller Industries Inc | New | +88,640 | +$7.03M | 1.4% |
| Henry Schein Inc | New | +101,000 | +$6.99M | 1.3% |
| AT Allison Transmission Hold | Added | +64,500 | +$6.97M | 1.5% |
Showing the 10 largest of 315 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Trust | New | +185,050 | +$106M | 20.3% |
| IM Ishares Msci Usa Momentum | Exited | −487,118 | −$95.1M | — |
| IM Ishares Morningstar Growt | Exited | −495,156 | −$40.6M | — |
| Curaleaf Holdings Inc | Exited | −10,468,126 | −$40.6M | — |
| Terrascend Corp | Exited | −24,110,324 | −$31.6M | — |
| IM Ishares Morningstar U.s. | New | +371,920 | +$29.5M | 5.6% |
| CS Consumer Staples SPDR | New | +62,900 | +$5.22M | 1.0% |
| AP Advisorshares Pure Us Can | Added | +610,000 | +$4.37M | 3.9% |
| HC Health Care Select Sector | Trimmed | −18,196 | −$2.8M | 0.3% |
| US Utilities Select Sector S | Exited | −21,800 | −$1.48M | — |
Showing the 10 largest of 301 changes.
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