Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (51 quarters reported)
$101M in Q4 2013 → $1.51B 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 | 3.5% | Added 22% | 185,325 | $53.6M |
| IE Invesco Exchange Traded Fd | 3.3% | Added 17% | 236,578 | $50.3M |
| BE Blackrock ETF Trust Ii | 3.1% | Added 1.8% | 896,622 | $46.9M |
| DW Disney Walt Co | 2.9% | Added 0.1% | 458,881 | $44.2M |
| Nvidia Corporation | 2.7% | Added 4.3% | 203,959 | $40.8M |
| FM Fidelity Merrimack Str Tr | 2.5% | Added 5.7% | 832,624 | $37.9M |
| PE Putnam ETF Trust | 2.3% | Trimmed 3.6% | 676,109 | $34.4M |
| SS SPDR Series Trust | 2.3% | Added 0.0% | 1,347,217 | $34.4M |
| SS SPDR Series Trust | 2.3% | Added 11% | 391,035 | $34.4M |
| VI Vanguard Index Fds | 2.1% | Added 521% | 361,436 | $31.2M |
| IT Ishares Tr | 1.5% | Trimmed 3.1% | 305,937 | $23.4M |
| Amazon Com Inc | 1.5% | Added 8.1% | 93,627 | $22.3M |
| Microsoft Corp | 1.4% | Added 17% | 56,135 | $20.9M |
| Alphabet Inc | 1.4% | Added 22% | 57,726 | $20.6M |
| SS SPDR Series Trust | 1.2% | Added 53% | 202,013 | $18.5M |
| Johnson & Johnson | 1.2% | Trimmed 12% | 70,887 | $18M |
| PE Pgim ETF Tr | 1.2% | Trimmed 4.3% | 361,480 | $17.9M |
| IQ Invesco Qqq Tr | 1.1% | Added 31% | 22,166 | $16.3M |
| SS SPDR Series Trust | 1.0% | Added 0.3% | 171,960 | $15.6M |
| IT Ishares Tr | 1.0% | Added 29% | 61,285 | $14.9M |
| Broadcom Inc | 1.0% | Added 8.6% | 39,024 | $14.7M |
| Rackspace Technology Inc | 0.9% | Added 870% | 2,173,359 | $14.2M |
| SG SPDR Gold Tr | 0.9% | Trimmed 27% | 38,126 | $14M |
| SS State Str SPDR S&P 500 ETF | 0.9% | Trimmed 39% | 17,951 | $13.4M |
| IT Ishares Tr | 0.9% | Added 299% | 106,547 | $13.2M |
| Alphabet Inc | 0.8% | Added 41% | 35,705 | $12.6M |
| VI Vanguard Index Fds | 0.8% | Added 0.2% | 17,102 | $11.7M |
| TS Taiwan Semiconductor Manufa | 0.8% | Added 81% | 24,238 | $11.6M |
| ES Ea Series Trust | 0.8% | Trimmed 19% | 98,406 | $11.5M |
| VT Vanguard Tax-managed Fds | 0.7% | Added 0.5% | 157,066 | $11.2M |
| Jpmorgan Chase & Co | 0.7% | Added 10% | 34,011 | $11.1M |
| AM Applied Matls Inc | 0.7% | New | 14,831 | $10.7M |
| Tesla Inc | 0.7% | Added 7.3% | 25,318 | $10.6M |
| Exxon Mobil Corp | 0.7% | Added 1.4% | 77,013 | $10.5M |
| IT Ishares Tr | 0.7% | Added 8.9% | 13,835 | $10.4M |
| VI Vanguard Index Fds | 0.7% | Trimmed 1.0% | 41,724 | $10.3M |
| Rtx Corporation | 0.7% | Added 3.5% | 52,926 | $10M |
| Meta Platforms Inc | 0.7% | Added 10% | 17,687 | $9.96M |
| IT Ishares Tr | 0.7% | Added 11% | 33,099 | $9.94M |
| SI SPDR Index Shs Fds | 0.6% | Trimmed 0.3% | 193,973 | $9.77M |
| IE Invesco Exch Traded Fd Tr I | 0.6% | Added 43% | 31,588 | $9.57M |
| IT Ishares Tr | 0.6% | Trimmed 5.4% | 85,670 | $9.45M |
| M Mcdonalds Corp | 0.6% | Added 0.4% | 32,986 | $8.92M |
| BH Berkshire Hathaway Inc Del | 0.6% | Added 41% | 17,746 | $8.88M |
| IB International Business Mach | 0.6% | Added 0.5% | 31,320 | $8.81M |
| PM Profesionally Managed Portf | 0.6% | Added 0.8% | 164,821 | $8.77M |
| SS SPDR Series Trust | 0.6% | Trimmed 0.6% | 71,073 | $8.46M |
| VE Vaneck ETF Trust | 0.6% | Added 0.2% | 325,376 | $8.33M |
| VD Virtus Dividend Interest & | 0.5% | Trimmed 1.1% | 528,076 | $8.02M |
| Abbvie Inc | 0.5% | Added 2.6% | 31,600 | $7.95M |
| AC American Centy ETF Tr | 0.5% | Added 64% | 81,833 | $7.9M |
| Walmart Inc | 0.5% | Trimmed 3.4% | 68,895 | $7.8M |
| ZT Zacks Trust | 0.5% | Added 58% | 251,786 | $7.79M |
| Visa Inc | 0.5% | Trimmed 2.8% | 22,417 | $7.69M |
| IT Ishares Tr | 0.5% | Trimmed 0.5% | 60,581 | $7.54M |
| SS SPDR Series Trust | 0.5% | Added 321% | 128,638 | $7.42M |
| EL Exchange Listed Fds Tr | 0.5% | Added 2.3% | 286,252 | $7.34M |
| SS SPDR Series Trust | 0.5% | Added 265% | 105,895 | $7.15M |
| VI Vanguard Index Fds | 0.4% | Trimmed 3.2% | 18,199 | $6.73M |
| Lam Research Corp | 0.4% | Added 16% | 15,267 | $6.62M |
Showing top 60 of 334 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 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +303,245 | +$26.1M | 2.1% |
| Rackspace Technology Inc | Added | +1,949,359 | +$12.7M | 0.9% |
| AM Applied Matls Inc | New | +14,831 | +$10.7M | 0.7% |
| IT Ishares Tr | Added | +79,824 | +$9.91M | 0.9% |
| Apple Inc | Added | +33,779 | +$9.77M | 3.5% |
| SS State Str SPDR S&P 500 ETF | Trimmed | −11,283 | −$8.42M | 0.9% |
| PT Proshares Tr | Trimmed | −247,428 | −$8.17M | 0.1% |
| IE Invesco Exchange Traded Fd | Added | +33,678 | +$7.17M | 3.3% |
| SS SPDR Series Trust | Added | +70,344 | +$6.45M | 1.2% |
| SS Select Sector SPDR Tr | New | +74,072 | +$6.15M | 0.4% |
Showing the 10 largest of 366 changes.
quarter ended March 31, 2026 · filed May 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Exited | −22,795 | −$14M | — |
| BE Blackrock ETF Trust Ii | Added | +254,992 | +$13.2M | 3.4% |
| SS SPDR Series Trust | Trimmed | −131,694 | −$12.1M | 0.9% |
| VI Vanguard Index Fds | Added | +23,353 | +$10.2M | 1.9% |
| IQ Invesco Qqq Tr | New | +16,867 | +$9.73M | 0.7% |
| FM Fidelity Merrimack Str Tr | Added | +208,518 | +$9.52M | 2.7% |
| IE Invesco Exch Traded Fd Tr I | Trimmed | −39,516 | −$9.39M | 0.4% |
| IT Ishares Tr | Exited | −28,252 | −$8.51M | — |
| VE Vaneck ETF Trust | Trimmed | −279,918 | −$7.13M | 0.6% |
| SS SPDR Series Trust | Exited | −47,662 | −$5.81M | — |
Showing the 10 largest of 396 changes.
quarter ended December 31, 2025 · filed August 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Exited | −26,178 | −$15.7M | — |
| DW Disney Walt Co | Added | +131,547 | +$15M | 3.6% |
| IQ Invesco Qqq Tr | New | +22,795 | +$14M | 1.0% |
| SG SPDR Gold Tr | Added | +33,119 | +$13.1M | 1.6% |
| IE Innovator Etfs Trust | Exited | −617,097 | −$12.8M | — |
| SS SPDR Series Trust | Trimmed | −148,860 | −$11.9M | 1.7% |
| PT Proshares Tr | New | +285,212 | +$10.3M | 0.7% |
| PM Profesionally Managed Portf | New | +152,801 | +$10M | 0.7% |
| SS SPDR Series Trust | Added | +106,142 | +$9.7M | 1.7% |
| SS Schwab Strategic Tr | Trimmed | −339,352 | −$9.23M | 0.1% |
Showing the 10 largest of 784 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BE Blackrock ETF Trust Ii | Added | +561,440 | +$29.9M | 2.1% |
| SS SPDR Series Trust | Added | +273,331 | +$21.4M | 2.2% |
| VE Vaneck ETF Trust | Trimmed | −381,201 | −$9.75M | 0.9% |
| PT Proshares Tr | Exited | −245,630 | −$9.75M | — |
| SG SPDR Gold Tr | Trimmed | −25,664 | −$9.13M | 0.5% |
| BH Berkshire Hathaway Inc Del | Added | +17,614 | +$8.86M | 0.7% |
| PE Pgim ETF Tr | Added | +177,707 | +$8.86M | 1.1% |
| SS SPDR Series Trust | Trimmed | −71,544 | −$6.56M | 0.9% |
| IT Ishares Tr | Trimmed | −58,456 | −$5.64M | 0.6% |
| Olin Corp | Exited | −5,653 | −$5.47M | — |
Showing the 10 largest of 778 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Olin Corp | Trimmed | −72,593 | −$70.2M | 0.4% |
| Ovintiv Inc | Trimmed | −821,921 | −$46.9M | 0.4% |
| IT Ishares Tr | Trimmed | −124,252 | −$11M | 0.1% |
| Jpmorgan Chase & Co. | Trimmed | −31,145 | −$9.03M | 0.8% |
| Johnson & Johnson | Added | +52,314 | +$7.99M | 0.8% |
| PE Putnam ETF Trust | Added | +183,455 | +$7.38M | 1.7% |
| IE Invesco Exchange Traded Fd T | Added | +37,281 | +$6.78M | 2.4% |
| Applied Digital Corp | Trimmed | −656,558 | −$6.57M | 0.3% |
| Rtx Corporation | Added | +40,758 | +$5.95M | 0.5% |
| IT Ishares Tr | Trimmed | −52,934 | −$5.07M | 1.1% |
Showing the 10 largest of 776 changes.
quarter ended March 31, 2025 · filed May 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Del | Trimmed | −100 | −$79.8M | 0.1% |
| VI Vanguard Index Fds | Trimmed | −35,823 | −$18.4M | 1.3% |
| IQ Invesco Qqq Tr | Trimmed | −34,306 | −$16.1M | 1.3% |
| IE Innovator Etfs Trust | New | +670,217 | +$16M | 1.2% |
| BH Berkshire Hathaway Inc Del | Trimmed | −21,944 | −$11.7M | 0.2% |
| ES Ea Series Trust | Added | +71,043 | +$7.92M | 0.7% |
| SD SPDR Dow Jones Indl Average | Trimmed | −17,421 | −$7.31M | 0.1% |
| VD Virtus Dividend Interest & P | Exited | −521,634 | −$6.59M | — |
| WG World Gold Tr | Exited | −97,652 | −$5.08M | — |
| Ovintiv Inc | New | +914,641 | +$4.79M | 0.4% |
Showing the 10 largest of 769 changes.
quarter ended December 31, 2024 · filed February 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +47,356 | +$11.9M | 3.1% |
| PT Proshares Tr | Exited | −922,285 | −$10M | — |
| PT Proshares Tr | New | +225,517 | +$9.56M | 0.7% |
| SS Schwab Strategic Tr | Added | +309,160 | +$7.32M | 0.7% |
| Nvidia Corporation | Added | +52,482 | +$7.06M | 2.4% |
| Amazon Com Inc | Added | +27,374 | +$6.02M | 1.7% |
| PE Pgim ETF Tr | Trimmed | −120,013 | −$5.95M | 0.5% |
| FM Fidelity Merrimack Str Tr | Added | +130,011 | +$5.84M | 1.9% |
| Microsoft Corp | Added | +11,849 | +$5M | 1.6% |
| SS SPDR S&P 500 ETF Tr | Added | +7,258 | +$4.26M | 1.3% |
Showing the 10 largest of 772 changes.
quarter ended September 30, 2024 · filed November 18, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FK Fs Kkr Cap Corp | Trimmed | −1,482,614 | −$29.3M | 0.4% |
| AL Abbott Labs | Trimmed | −239,977 | −$27.3M | 0.2% |
| Nvidia Corporation | New | +194,968 | +$23.5M | 2.0% |
| Microsoft Corp | New | +39,170 | +$16.8M | 1.4% |
| Apple Inc | Trimmed | −64,492 | −$15M | 2.5% |
| Amazon Com Inc | New | +78,698 | +$14.6M | 1.3% |
| PT Proshares Tr | New | +922,285 | +$10M | 0.9% |
| FM Fidelity Merrimack Str Tr | Added | +196,783 | +$9.19M | 1.8% |
| BH Berkshire Hathaway Inc Del | Trimmed | −19,428 | −$8.94M | 0.9% |
| Meta Platforms Inc | New | +13,289 | +$7.58M | 0.6% |
Showing the 10 largest of 816 changes.
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