Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (52 quarters reported)
$123M in Q2 2013 → $8.83B 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 |
|---|---|---|---|---|
| Apple Inc | 2.9% | Added 1.2% | 888,036 | $257M |
| Nvidia Corporation | 2.9% | Added 2.8% | 1,278,315 | $256M |
| IT Ishares Tr | 2.2% | Added 9.0% | 254,571 | $191M |
| QS Quanta Svcs Inc | 1.8% | Trimmed 3.5% | 221,674 | $160M |
| Walmart Inc | 1.6% | Added 1.2% | 1,270,314 | $144M |
| SS State Str SPDR S&P 500 ETF T | 1.6% | Trimmed 1.8% | 185,020 | $138M |
| IQ Invesco Qqq Tr | 1.5% | Added 13% | 183,305 | $135M |
| Amazon Com Inc | 1.5% | Added 2.9% | 553,984 | $132M |
| Microsoft Corp | 1.4% | Added 6.1% | 323,476 | $121M |
| Alphabet Inc | 1.1% | Added 5.4% | 279,769 | $100M |
| Broadcom Inc | 1.0% | Added 4.0% | 236,445 | $89.3M |
| VI Vanguard Index Fds | 0.9% | Added 2.2% | 221,264 | $81.9M |
| Micron Technology Inc | 0.9% | Trimmed 8.0% | 66,269 | $76.5M |
| Lam Research Corp | 0.8% | Trimmed 1.1% | 163,386 | $70.8M |
| IT Ishares Tr | 0.7% | Added 22% | 614,662 | $61.9M |
| EL Eli Lilly & Co | 0.7% | Added 0.9% | 51,131 | $61.3M |
| Jpmorgan Chase & Co | 0.7% | Added 4.3% | 185,812 | $60.8M |
| Alphabet Inc | 0.6% | Added 4.4% | 155,194 | $54.8M |
| SS SPDR Series Trust | 0.6% | Added 43% | 590,260 | $54.1M |
| ES ETF Ser Solutions | 0.6% | Added 4.5% | 1,107,603 | $51.1M |
| ZT Zacks Trust | 0.5% | Added 4.8% | 1,256,889 | $47.4M |
| IT Ishares Tr | 0.5% | Added 3.9% | 318,804 | $47.3M |
| Meta Platforms Inc | 0.5% | Added 1.4% | 81,953 | $46.2M |
| VI Vanguard Index Fds | 0.5% | Added 0.4% | 207,849 | $45.3M |
| Advanced Micro Devices Inc | 0.5% | Trimmed 15% | 75,844 | $44.1M |
| ST Seagate Technology Hldngs Pl | 0.5% | Trimmed 8.9% | 44,900 | $43.3M |
| Caterpillar Inc | 0.5% | Trimmed 0.5% | 40,635 | $43.3M |
| TS Taiwan Semiconductor Manufac | 0.5% | Added 3.1% | 90,309 | $43.1M |
| VI Vanguard Index Fds | 0.5% | Added 519% | 493,893 | $42.5M |
| Tesla Inc | 0.5% | Added 1.5% | 100,729 | $42.4M |
| AM Applied Matls Inc | 0.5% | Trimmed 7.9% | 57,726 | $41.7M |
| IT Ishares Tr | 0.5% | Added 2.8% | 246,114 | $40.4M |
| IT Ishares Tr | 0.5% | Added 12% | 519,419 | $40.1M |
| Ge Vernova Inc | 0.5% | Added 0.4% | 34,084 | $40M |
| IE Invesco Exchange Traded Fd T | 0.5% | Added 26% | 187,786 | $40M |
| VI Vanguard Index Fds | 0.4% | Trimmed 2.3% | 57,023 | $39.2M |
| SS Select Sector SPDR Tr | 0.4% | Added 1.4% | 194,031 | $37M |
| BH Berkshire Hathaway Inc Del | 0.4% | Added 8.6% | 73,749 | $36.9M |
| IT Ishares Tr | 0.4% | Added 11% | 368,810 | $36.5M |
| Kla Corp | 0.4% | Added 895% | 119,615 | $36.1M |
| IT Ishares Tr | 0.4% | Trimmed 15% | 56,189 | $36M |
| Exxon Mobil Corp | 0.4% | Trimmed 10% | 245,287 | $33.5M |
| CS Cisco Sys Inc | 0.4% | Trimmed 2.1% | 281,667 | $33.1M |
| IT Ishares Tr | 0.4% | Added 0.3% | 295,245 | $32.6M |
| SG SPDR Gold Tr | 0.4% | Added 6.9% | 88,131 | $32.5M |
| VT Vanguard Tax-managed Fds | 0.4% | Added 5.9% | 440,370 | $31.4M |
| Abbvie Inc | 0.4% | Added 3.8% | 122,841 | $30.9M |
| I Ishares Inc | 0.3% | Added 19% | 367,358 | $30.4M |
| Arista Networks Inc | 0.3% | Trimmed 0.0% | 176,779 | $30M |
| TP Texas Pacific Land Corporati | 0.3% | Added 0.0% | 68,378 | $29.9M |
| IT Ishares Tr | 0.3% | Added 6.3% | 361,991 | $29.7M |
| IT Ishares Tr | 0.3% | Added 56% | 96,987 | $29.1M |
| CH Crowdstrike Hldgs Inc | 0.3% | Trimmed 6.2% | 37,833 | $28.9M |
| Chevron Corporation | 0.3% | Trimmed 1.7% | 164,738 | $27.3M |
| Palantir Technologies Inc | 0.3% | Trimmed 0.4% | 229,462 | $26.8M |
| Costco Wholesale Corporation | 0.3% | Added 11% | 28,222 | $26.4M |
| Visa Inc | 0.3% | Added 4.7% | 73,988 | $25.4M |
| JP J P Morgan Exchange Traded F | 0.3% | Added 18% | 372,150 | $25.1M |
| ES ETF Ser Solutions | 0.3% | Added 2.2% | 863,980 | $24.8M |
| IT Ishares Tr | 0.3% | Trimmed 1.1% | 487,516 | $24.7M |
Showing top 60 of 2165 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 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +414,053 | +$35.7M | 0.5% |
| Kla Corp | Added | +107,590 | +$32.5M | 0.4% |
| FT First Tr Exchange-traded Fd | Added | +51,041 | +$17.1M | 0.2% |
| IT Ishares Tr | Added | +49,305 | +$16.9M | 0.3% |
| FT First Tr Exchange-traded Fd | Added | +76,888 | +$16.7M | 0.2% |
| SS SPDR Series Trust | Added | +177,924 | +$16.3M | 0.6% |
| IT Ishares Tr | Added | +21,109 | +$15.8M | 2.2% |
| VW Vanguard World Fd | Added | +131,881 | +$15.8M | 0.2% |
| FT First Trust Indxx Aerospace & Defense ETF | Exited | −344,102 | −$15.4M | — |
| IQ Invesco Qqq Tr | Added | +20,461 | +$15.1M | 1.5% |
Showing the 10 largest of 4918 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| QS Quanta Svcs Inc Com | Added | +205,188 | +$113M | 1.7% |
| FT First Trust Utilities Alphadex ETF | Trimmed | −410,315 | −$20.3M | — |
| VU Vanguard Ultra-short Bond ETF | Added | +380,544 | +$18.9M | 0.3% |
| FT First Trust Financials Alphadex ETF | Trimmed | −326,817 | −$18.4M | — |
| FT First Trust Dow Jones Internet ETF | Trimmed | −72,113 | −$16.9M | — |
| FT First Trust Nyse Arca Biotechnology Index Fund | New | +75,428 | +$15.1M | 0.2% |
| FT First Trust Energy Alphadex ETF | New | +660,279 | +$14.8M | 0.2% |
| FT First Trust Nasdaq Transportation ETF | New | +385,678 | +$14.7M | 0.2% |
| IU Ishares U.s. Oil Equipment & Services ETF | New | +502,700 | +$14.6M | 0.2% |
| IU Ishares Us Consumer Services ETF | Trimmed | −127,156 | −$12.3M | — |
Showing the 10 largest of 4768 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IS Ishares S&P 500 ETF | Added | +36,698 | +$25.1M | 2.2% |
| SS State Street SPDR S&P 500 ETF | Added | +32,441 | +$22.1M | 2.0% |
| FT First Trust Nasdaq Semiconductor ETF | Added | +147,453 | +$19.1M | 0.3% |
| FT First Tr Exchange-traded Fd Ii Indls Prod Durablalphadex Fd Annual | Trimmed | −235,951 | −$18.8M | — |
| FT First Trust Indxx Aerospace & Defense ETF | Added | +438,690 | +$18.8M | 0.3% |
| I0 Ishares 0-3 Month Treasury Bond ETF | Added | +186,803 | +$18.8M | 0.7% |
| VT Vanguard Total Stock Market ETF | Added | +55,040 | +$18.5M | 0.9% |
| FT First Tr Exchange-traded Fd | Exited | −177,271 | −$17.5M | — |
| NC Netflix Inc. Com | Added | +171,086 | +$16M | 0.3% |
| TS Technology Select Sector SPDR ETF | Added | +102,088 | +$14.7M | 0.4% |
Showing the 10 largest of 4466 changes.
quarter ended September 30, 2025 · filed November 18, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +20,455 | +$13.7M | 1.9% |
| SS SPDR Series Trust | Trimmed | −92,560 | −$8.49M | 0.6% |
| IB Ishares Bitcoin Trust ETF | Trimmed | −116,398 | −$7.57M | 0.2% |
| Snowflake Inc | Added | +26,716 | +$6.03M | 0.1% |
| VI Vanguard Index Fds | Added | +30,479 | +$5.68M | 0.5% |
| IT Ishares Tr | Trimmed | −27,613 | −$5.41M | 0.2% |
| VM Vanguard Malvern Fds | Added | +101,064 | +$5.12M | 0.2% |
| VE Vaneck ETF Trust | Added | +66,302 | +$5.07M | 0.1% |
| Oracle Corp | Trimmed | −17,845 | −$5.02M | 0.4% |
| SA Ssga Active ETF Tr | Added | +117,047 | +$4.87M | 0.1% |
Showing the 10 largest of 4392 changes.
quarter ended June 30, 2025 · filed August 19, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Walmart Inc | Added | +1,037,777 | +$102M | 2.0% |
| IT Ishares Tr | Trimmed | −42,052 | −$26.7M | 1.8% |
| IT Ishares Tr | Trimmed | −101,970 | −$18.5M | 0.2% |
| SS SPDR S&P 500 ETF Tr | Added | +28,915 | +$18.3M | 1.7% |
| FT First Tr Exchange-traded Fd | New | +177,640 | +$17.5M | 0.3% |
| FT First Tr Nasdaq 100 Tech Ind | Exited | −98,896 | −$17.2M | — |
| IT Ishares Tr | Added | +159,883 | +$16.1M | 0.4% |
| TP Texas Pacific Land Corporati | Added | +16,456 | +$15.9M | 0.3% |
| ES ETF Ser Solutions | Added | +344,758 | +$14.4M | 0.6% |
| Microsoft Corp | Added | +26,417 | +$14.1M | 2.4% |
Showing the 10 largest of 1813 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +469,082 | +$23.8M | 0.5% |
| FT First Tr Exchange Traded Fd | New | +456,297 | +$18.7M | 0.4% |
| IQ Invesco Qqq Tr | Added | +35,508 | +$16.7M | 1.5% |
| IT Ishares Tr | Trimmed | −28,778 | −$16.2M | 2.3% |
| VI Vanguard Index Fds | Trimmed | −41,803 | −$15.5M | 0.5% |
| FT First Tr Exchange Traded Fd | Trimmed | −258,536 | −$15M | — |
| VW Vanguard World Fd | Trimmed | −22,975 | −$12.5M | 0.2% |
| CG Capital Group Dividend Value | Trimmed | −331,744 | −$11.8M | 0.1% |
| CG Capital Group Core Equity Et | Trimmed | −330,263 | −$11M | 0.1% |
| CG Capital Group Growth ETF | Trimmed | −296,476 | −$10.2M | 0.1% |
Showing the 10 largest of 1700 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +228,793 | +$53M | 1.1% |
| SS SPDR S&P 500 ETF Tr | Added | +48,240 | +$28.3M | 1.7% |
| Arista Networks Inc | New | +178,417 | +$19.7M | 0.4% |
| FT First Tr Exchange Traded Fd | New | +343,460 | +$18.6M | 0.3% |
| FT First Tr Exchange-traded Fd | Trimmed | −201,245 | −$17.6M | — |
| Arista Networks Inc | Exited | −45,230 | −$15.9M | — |
| IQ Invesco Qqq Tr | Trimmed | −30,045 | −$15.4M | 1.2% |
| Lam Research Corp | Exited | −13,559 | −$14.4M | — |
| BB Barclays Bank PLC | Trimmed | −313,538 | −$14.4M | 0.1% |
| MI Marriott Intl Inc New | Added | +46,895 | +$13.1M | 0.3% |
Showing the 10 largest of 1751 changes.
quarter ended September 30, 2024 · filed November 14, 2024
No position changes this quarter.
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