Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (28 quarters reported)
$179M in Q4 2019 → $4.67B 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 |
|---|---|---|---|---|
| Microsoft Corp | 5.7% | Trimmed 1.3% | 520,718 | $267M |
| Apple Inc | 4.8% | Trimmed 1.9% | 669,552 | $223M |
| IE Innovator Etfs Trust | 3.0% | Added 4.0% | 3,611,414 | $141M |
| Nvidia Corporation | 2.5% | Added 1.2% | 501,745 | $115M |
| Amazon Com Inc | 2.0% | Added 3.1% | 382,371 | $95.3M |
| Broadcom Inc | 1.9% | Trimmed 3.7% | 250,051 | $87.8M |
| EP Enterprise Prods Partners L | 1.8% | Trimmed 0.3% | 2,418,844 | $86.1M |
| IT Ishares Tr | 1.8% | Trimmed 2.2% | 681,908 | $85.4M |
| IT Ishares Tr | 1.8% | Added 5.5% | 1,048,179 | $85.1M |
| Alphabet Inc | 1.8% | Trimmed 1.5% | 244,133 | $84M |
| IT Ishares Tr | 1.7% | Trimmed 4.1% | 740,633 | $81.7M |
| Exxonmobil Holdings Corp | 1.7% | New | 495,980 | $80.7M |
| Jpmorgan Chase & Co | 1.7% | Trimmed 0.4% | 238,176 | $78.8M |
| Eaton Corp PLC | 1.5% | Trimmed 4.9% | 164,871 | $70.8M |
| Abbvie Inc | 1.5% | Added 0.5% | 268,612 | $70.3M |
| ET Energy Transfer L P | 1.5% | Trimmed 0.3% | 3,541,204 | $70M |
| BE Blackrock ETF Trust Ii | 1.5% | Added 0.9% | 1,361,316 | $69.1M |
| Walmart Inc | 1.5% | Added 17% | 656,531 | $68.2M |
| Johnson & Johnson | 1.4% | Added 15% | 252,933 | $67M |
| Chevron Corporation | 1.4% | Added 1.5% | 319,959 | $65.3M |
| IU Ishares U S ETF Tr | 1.3% | Added 0.5% | 1,188,172 | $59.2M |
| IT Ishares Tr | 1.3% | Added 10% | 235,927 | $58.5M |
| Thermo Fisher Scientific Inc | 1.2% | Added 0.7% | 81,349 | $54.9M |
| VI Vanguard Index Fds | 1.1% | Added 0.3% | 74,243 | $52M |
| EL Eli Lilly & Co | 1.1% | Trimmed 4.8% | 44,269 | $51.2M |
| Mplx LP | 1.0% | Added 0.2% | 858,158 | $48.3M |
| SS State Str SPDR S&P 500 ETF T | 0.9% | Added 2.9% | 57,306 | $43.7M |
| IT Ishares Tr | 0.9% | Added 7.9% | 540,312 | $39.8M |
| Meta Platforms Inc | 0.9% | Trimmed 10% | 54,906 | $39.8M |
| Merck & Co Inc | 0.8% | Trimmed 4.3% | 268,094 | $39M |
| IB International Business Machs | 0.8% | Trimmed 3.6% | 171,351 | $37.7M |
| Rtx Corporation | 0.8% | Added 1.2% | 202,099 | $37.5M |
| Caterpillar Inc | 0.8% | Trimmed 3.9% | 44,419 | $36M |
| Visa Inc | 0.8% | Added 12% | 99,673 | $35.8M |
| RB Royal Bk Cda | 0.8% | Added 0.4% | 180,369 | $35.5M |
| GA Ge Aerospace | 0.7% | Trimmed 14% | 106,311 | $33.2M |
| WC Williams Cos Inc | 0.7% | Added 0.1% | 483,619 | $32.9M |
| Sandisk Corp | 0.7% | Added 12% | 18,738 | $32.6M |
| KM Kinder Morgan Inc Del | 0.7% | Added 0.1% | 1,070,699 | $32.3M |
| JP J P Morgan Exchange Traded F | 0.7% | Added 6.6% | 403,635 | $32.2M |
| PM Philip Morris Intl Inc | 0.7% | Added 0.3% | 161,053 | $30.7M |
| Palo Alto Networks Inc | 0.6% | Trimmed 26% | 75,465 | $30M |
| VS Vanguard Specialized Funds | 0.6% | Trimmed 2.7% | 124,210 | $29M |
| Alphabet Inc | 0.6% | Trimmed 5.8% | 82,284 | $28M |
| IM Iron Mtn Inc Del | 0.6% | Added 1.0% | 243,675 | $27M |
| AP Air Products And Chemicals I | 0.5% | Trimmed 0.1% | 90,431 | $25.2M |
| Shell PLC | 0.5% | Added 0.6% | 247,641 | $23.5M |
| ON Oneok Inc New | 0.5% | New | 275,206 | $23.5M |
| Boeing Co | 0.5% | Trimmed 24% | 125,023 | $23.3M |
| Micron Technology Inc | 0.5% | Added 200% | 21,691 | $23.1M |
| Palantir Technologies Inc | 0.5% | Trimmed 22% | 122,613 | $22.9M |
| TS Taiwan Semiconductor Manufac | 0.5% | Trimmed 3.6% | 47,279 | $21.6M |
| CS Cisco Sys Inc | 0.5% | Added 20% | 196,278 | $21.1M |
| Vertex Pharmaceuticals Inc | 0.5% | Added 3.5% | 40,295 | $21.1M |
| Linde PLC | 0.5% | Added 4.3% | 44,325 | $21M |
| TR Targa Res Corp | 0.4% | Added 0.0% | 77,547 | $21M |
| M Mcdonalds Corp | 0.4% | Added 3.1% | 90,186 | $20.8M |
| Servicenow Inc | 0.4% | Trimmed 3.7% | 154,648 | $20.7M |
| AH Asml Hldg Nv | 0.4% | Trimmed 5.8% | 11,339 | $20.5M |
| SR Sabine Rty Tr | 0.4% | Unchanged | 295,755 | $20.5M |
Showing top 60 of 628 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 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxonmobil Holdings Corp | New | +495,980 | +$80.7M | 1.7% |
| ON Oneok Inc New | Exited | −277,263 | −$24.1M | — |
| ON Oneok Inc New | New | +275,206 | +$23.5M | 0.5% |
| Micron Technology Inc | Added | +14,464 | +$15.4M | 0.5% |
| Chubb Limited | Added | +45,375 | +$14.8M | 0.3% |
| CH Crowdstrike Hldgs Inc | Added | +46,754 | +$12.4M | 0.4% |
| L3harris Technologies Inc | Trimmed | −47,210 | −$11.2M | — |
| Palo Alto Networks Inc | Trimmed | −27,010 | −$10.7M | 0.6% |
| Amphenol Corp | Added | +121,423 | +$10.2M | 0.4% |
| CS Charles Schwab Corp (the) | Added | +104,655 | +$10.2M | 0.4% |
Showing the 10 largest of 597 changes.
quarter ended June 30, 2026 · filed August 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +521,610 | +$64.8M | 2.0% |
| Exxon Mobil Corp | Trimmed | −453,331 | −$62M | 0.1% |
| IE Innovator Etfs Trust | Added | +986,016 | +$38M | 3.0% |
| HI Honeywell Intl Inc | Exited | −153,221 | −$34.6M | — |
| Apple Inc | Added | +68,886 | +$19.9M | 4.4% |
| Goldman Sachs Group Inc | Trimmed | −18,570 | −$18.8M | 0.2% |
| Sandisk Corp | Trimmed | −7,902 | −$18M | 0.9% |
| HI Honeywell Intl Inc | New | +78,376 | +$17.5M | 0.4% |
| HA Honeywell Aerospace Inc | New | +70,068 | +$15.5M | 0.3% |
| GA Ge Aerospace | Added | +38,934 | +$14.6M | 1.0% |
Showing the 10 largest of 598 changes.
quarter ended March 31, 2026 · filed May 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Innovator Etfs Trust | Added | +2,225,262 | +$78.8M | 2.3% |
| IT Ishares Tr | Added | +946,208 | +$78.1M | 2.0% |
| SS SPDR Series Trust | Trimmed | −687,625 | −$52.6M | 0.1% |
| BE Blackrock ETF Trust Ii | Trimmed | −823,562 | −$42.8M | 1.8% |
| IT Ishares Tr | Added | +373,133 | +$41.2M | 2.2% |
| IT Ishares Tr | Trimmed | −794,407 | −$40.7M | — |
| IE Innovator Etfs Trust | Trimmed | −1,234,653 | −$39.1M | 0.1% |
| IU Ishares U S ETF Tr | Added | +716,172 | +$36.4M | 1.5% |
| GS Goldman Sachs ETF Tr | Trimmed | −629,732 | −$31.5M | — |
| SS SPDR Series Trust | Trimmed | −1,104,437 | −$28.3M | — |
Showing the 10 largest of 480 changes.
quarter ended December 31, 2025 · filed February 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +125,467 | +$34.1M | 4.3% |
| IT Ishares Tr | Added | +56,976 | +$27M | 2.4% |
| IM Iron Mtn Inc Del | New | +241,349 | +$20M | 0.5% |
| JP J P Morgan Exchange Traded F | Added | +274,620 | +$15.7M | 0.5% |
| Microsoft Corp | Added | +25,335 | +$12.3M | 6.1% |
| Amazon Com Inc | Added | +49,110 | +$11.3M | 1.9% |
| Mplx LP | Added | +211,694 | +$11.3M | 1.1% |
| SS SPDR S&P 500 ETF Tr | Added | +15,793 | +$10.8M | 0.9% |
| Servicenow Inc | Added | +67,878 | +$10.4M | 0.3% |
| IE Innovator Etfs Trust | New | +260,323 | +$9.6M | 0.3% |
Showing the 10 largest of 465 changes.
quarter ended September 30, 2025 · filed October 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GS Goldman Sachs ETF Tr | Added | +726,773 | +$38M | 1.2% |
| IT Ishares Tr | Added | +71,702 | +$33.6M | 1.8% |
| SR Sabine Rty Tr | Added | +227,249 | +$18.1M | 0.6% |
| IT Ishares Tr | Added | +158,928 | +$17.6M | 1.6% |
| JP J P Morgan Exchange Traded F | Trimmed | −277,218 | −$15.8M | — |
| IT Ishares Tr | Added | +75,256 | +$15.3M | 1.0% |
| Nvidia Corporation | Added | +75,401 | +$14.1M | 2.1% |
| Apple Inc | Added | +50,558 | +$12.9M | 3.5% |
| WF Wells Fargo Co New | Added | +132,530 | +$11.1M | 0.3% |
| D R Horton Inc | Added | +53,669 | +$9.1M | 0.3% |
Showing the 10 largest of 410 changes.
quarter ended June 30, 2025 · filed August 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Innovator Etfs Trust | Added | +1,319,150 | +$38.6M | 1.3% |
| BE Blackrock ETF Trust Ii | Trimmed | −1,067,532 | −$33.1M | 0.3% |
| IT Ishares Tr | New | +95,343 | +$18.5M | 0.6% |
| IT Ishares Tr | Added | +43,557 | +$18.5M | 0.8% |
| IT Ishares Tr | Trimmed | −267,979 | −$17.7M | 0.6% |
| JP J P Morgan Exchange Traded F | New | +304,894 | +$17.3M | 0.6% |
| FT First Tr Exchng Traded Fd Vi | New | +349,770 | +$11.9M | 0.4% |
| FT First Tr Exchng Traded Fd Vi | New | +212,842 | +$8.15M | 0.3% |
| I Ishares Inc | Trimmed | −104,577 | −$7.84M | 0.3% |
| Boeing Co | Added | +35,612 | +$7.46M | 0.6% |
Showing the 10 largest of 369 changes.
quarter ended March 31, 2025 · filed May 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BE Blackrock ETF Trust Ii | Added | +1,903,704 | +$99.7M | 3.9% |
| BE Blackrock ETF Trust Ii | New | +1,337,989 | +$39.2M | 1.5% |
| IT Ishares Tr | Trimmed | −272,732 | −$25.2M | — |
| JP J P Morgan Exchange Traded F | Added | +373,326 | +$23.7M | 1.3% |
| IU Ishares U S ETF Tr | New | +377,552 | +$19.2M | 0.7% |
| FT First Tr Exchng Traded Fd Vi | Trimmed | −438,865 | −$16.1M | — |
| BE Blackrock ETF Trust Ii | Exited | −496,914 | −$15.2M | — |
| IT Ishares Tr | Added | +132,454 | +$14.6M | 1.6% |
| FT First Tr Exchng Traded Fd Vi | Exited | −299,716 | −$10.5M | — |
| Pfizer Inc | Added | +357,841 | +$9.07M | 0.8% |
Showing the 10 largest of 356 changes.
quarter ended December 31, 2024 · filed January 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Added | +308,429 | +$130M | 7.2% |
| Apple Inc | Added | +212,762 | +$53.3M | 4.1% |
| Jpmorgan Chase & Co. | Added | +166,436 | +$39.9M | 1.9% |
| Thermo Fisher Scientific Inc | Added | +76,524 | +$39.8M | 1.8% |
| Eaton Corp PLC | Added | +119,240 | +$39.6M | 2.0% |
| Abbvie Inc | Added | +198,647 | +$35.3M | 2.0% |
| Broadcom Inc | Added | +148,796 | +$34.5M | 1.7% |
| Walmart Inc | Added | +349,739 | +$31.6M | 1.4% |
| HI Honeywell Intl Inc | Added | +126,345 | +$28.5M | 1.3% |
| AP Air Prods & Chems Inc | New | +91,092 | +$26.4M | 1.1% |
Showing the 10 largest of 360 changes.
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