Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$370M in Q2 2013 → $1.95B 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 |
|---|---|---|---|---|
| Alphabet Inc | 4.1% | Added 0.2% | 237,063 | $80.8M |
| Palantir Technologies Inc | 4.1% | Trimmed 1.8% | 428,247 | $80.1M |
| AC American Centy ETF Tr | 3.7% | Added 2.3% | 789,054 | $71.1M |
| AC American Centy ETF Tr | 3.3% | Added 1.3% | 683,140 | $64.2M |
| IT Ishares Tr | 3.2% | Added 4.7% | 766,834 | $62.3M |
| JD Janus Detroit Str Tr | 3.2% | Added 4.6% | 1,224,066 | $61.8M |
| JD Janus Detroit Str Tr | 3.1% | Added 2.5% | 1,195,708 | $61M |
| United Rentals Inc | 3.0% | Trimmed 2.0% | 57,475 | $57.5M |
| CS Cisco Sys Inc | 2.7% | Trimmed 1.9% | 496,901 | $53.5M |
| Gilead Sciences Inc | 2.7% | Added 0.3% | 351,309 | $52.4M |
| Abbvie Inc | 2.6% | Trimmed 0.5% | 194,803 | $51M |
| PS Palmer Square Funds Tr | 2.3% | Added 5.1% | 2,153,188 | $44.3M |
| Apple Inc | 2.2% | Trimmed 0.1% | 126,960 | $42.3M |
| Fifth Third Bancorp | 2.1% | Trimmed 1.5% | 826,018 | $41.8M |
| AC American Centy ETF Tr | 2.1% | Added 2.4% | 520,568 | $41.5M |
| Thermo Fisher Scientific Inc | 2.0% | Added 6.7% | 58,434 | $39.4M |
| BE Bondbloxx ETF Trust | 2.0% | Added 2.3% | 802,739 | $39.1M |
| AF Ameriprise Finl Inc | 1.9% | Trimmed 0.8% | 76,665 | $37.7M |
| JD Janus Detroit Str Tr | 1.9% | Added 5.5% | 755,491 | $37.7M |
| Nvidia Corporation | 1.8% | Added 1.1% | 153,289 | $35M |
| Lockheed Martin Corp | 1.8% | Trimmed 0.3% | 67,821 | $34.5M |
| UT United Therapeutics Corp Del | 1.7% | Trimmed 0.8% | 60,976 | $33M |
| Mastercard Incorporated | 1.7% | Added 0.2% | 59,832 | $33M |
| GH Generac Hldgs Inc | 1.7% | Added 0.0% | 157,889 | $32.7M |
| Leidos Holdings Inc | 1.7% | Added 3.2% | 267,358 | $32.6M |
| D R Horton Inc | 1.7% | Added 0.1% | 238,167 | $32.5M |
| Regeneron Pharmaceuticals | 1.7% | Added 0.3% | 42,454 | $32.2M |
| Mercadolibre Inc | 1.6% | Added 0.3% | 18,518 | $32M |
| AC American Centy ETF Tr | 1.6% | Added 2.3% | 285,145 | $31.2M |
| Goldman Sachs Group Inc | 1.5% | Trimmed 0.6% | 33,230 | $29.9M |
| Vertex Pharmaceuticals Inc | 1.5% | Added 0.3% | 56,545 | $29.6M |
| TC Tortoise Capital Series Trus | 1.4% | Added 1.3% | 679,046 | $27.1M |
| Walmart Inc | 1.3% | Trimmed 1.1% | 251,626 | $26.1M |
| Garmin Ltd | 1.3% | Trimmed 1.5% | 91,081 | $26.1M |
| N Nokia Corp | 1.3% | Added 0.5% | 2,470,183 | $25M |
| BE Bondbloxx ETF Trust | 1.1% | Added 3.2% | 523,438 | $20.7M |
| Cdw Corp | 1.0% | Added 0.2% | 158,232 | $20.3M |
| IT Ishares Tr | 1.0% | Added 1.6% | 473,032 | $19.5M |
| IT Ishares Tr | 1.0% | Trimmed 4.7% | 913,459 | $19.4M |
| IT Ishares Tr | 1.0% | Trimmed 8.2% | 880,996 | $19.3M |
| IT Ishares Tr | 1.0% | Added 0.1% | 363,385 | $18.6M |
| On Semiconductor Corp | 0.9% | Added 1.2% | 219,533 | $16.9M |
| Houlihan Lokey Inc | 0.8% | Added 515% | 128,463 | $16.2M |
| L3harris Technologies Inc | 0.8% | Added 3.1% | 66,052 | $15.6M |
| LC Lowes Cos Inc | 0.7% | Added 6.0% | 74,589 | $13.7M |
| Uber Technologies Inc | 0.7% | Added 4.4% | 194,658 | $13.3M |
| Adobe Inc | 0.7% | Added 590267% | 53,133 | $12.7M |
| IT Ishares Tr | 0.6% | Trimmed 3.9% | 216,001 | $11.4M |
| GS Goldman Sachs ETF Tr | 0.6% | Trimmed 3.6% | 246,568 | $11.3M |
| AG Alibaba Group Hldg Ltd | 0.6% | Added 2.8% | 102,748 | $11M |
| Alphabet Inc | 0.5% | Added 13% | 27,607 | $9.5M |
| EO ETF Opportunities Trust | 0.5% | Added 4.4% | 186,115 | $9.03M |
| Central Bancompany | 0.5% | Unchanged | 282,050 | $8.81M |
| Johnson & Johnson | 0.4% | Added 11% | 27,278 | $7.22M |
| IE Invesco Exchange Traded Fd T | 0.4% | Added 9.6% | 32,781 | $6.82M |
| HJ Henry Jack & Assoc Inc | 0.3% | Trimmed 0.4% | 40,149 | $5.75M |
| BE Bondbloxx ETF Trust | 0.3% | New | 114,090 | $5.32M |
| FT First Tr Exchange Traded Fd | 0.3% | Trimmed 2.1% | 71,985 | $5.28M |
| BH Berkshire Hathaway Inc Del | 0.3% | Added 600% | 7 | $5.23M |
| GS Goldman Sachs ETF Tr | 0.3% | Added 33% | 51,925 | $5.2M |
Showing top 60 of 496 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 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Houlihan Lokey Inc | Added | +107,566 | +$13.6M | 0.8% |
| Adobe Inc | Added | +53,124 | +$12.7M | 0.7% |
| BE Bondbloxx ETF Trust | New | +114,090 | +$5.32M | 0.3% |
| BH Berkshire Hathaway Inc Del | Added | +6 | +$4.48M | 0.3% |
| IT Ishares Tr | Added | +34,715 | +$2.82M | 3.2% |
| JD Janus Detroit Str Tr | Added | +53,867 | +$2.72M | 3.2% |
| Exxonmobil Holdings Corp | New | +16,554 | +$2.69M | 0.1% |
| Thermo Fisher Scientific Inc | Added | +3,688 | +$2.49M | 2.0% |
| Microsoft Corp | Added | +4,410 | +$2.26M | 0.2% |
| PS Palmer Square Funds Tr | Added | +104,210 | +$2.14M | 2.3% |
Showing the 10 largest of 219 changes.
quarter ended June 30, 2026 · filed July 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| On Semiconductor Corp | Trimmed | −89,840 | −$8.49M | 1.1% |
| Houlihan Lokey Inc | Trimmed | −51,373 | −$6.89M | 0.1% |
| Exxon Mobil Corp | Exited | −16,782 | −$2.85M | — |
| IT Ishares Tr | Added | +14,900 | +$1.22M | 3.2% |
| EO ETF Opportunities Trust | Trimmed | −26,216 | −$1.21M | 0.4% |
| Alphabet Inc | Trimmed | −3,331 | −$1.18M | 4.5% |
| IE Invesco Exchange Traded Fd T | Trimmed | −5,302 | −$1.13M | 0.3% |
| JD Janus Detroit Str Tr | Added | +19,506 | +$1.05M | 3.3% |
| JD Janus Detroit Str Tr | Added | +20,296 | +$1.02M | 3.2% |
| CS Cisco Sys Inc | Trimmed | −7,803 | −$917K | 3.2% |
Showing the 10 largest of 276 changes.
quarter ended March 31, 2026 · filed April 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| N Nokia Corp | New | +2,460,760 | +$19.8M | 1.1% |
| AG Alibaba Group Hldg Ltd | Added | +100,268 | +$12.6M | 0.7% |
| DN Draftkings Inc New | Trimmed | −538,412 | −$11.6M | — |
| EO ETF Opportunities Trust | New | +123,235 | +$3.2M | 0.2% |
| PS Palmer Square Funds Tr | Added | +118,143 | +$2.42M | 2.3% |
| JD Janus Detroit Str Tr | Added | +44,816 | +$2.35M | 3.4% |
| JD Janus Detroit Str Tr | Added | +43,395 | +$2.19M | 3.3% |
| Mercadolibre Inc | Added | +1,131 | +$1.96M | 1.8% |
| IT Ishares Tr | Added | +22,248 | +$1.84M | 3.3% |
| IE Invesco Exchange Traded Fd T | Trimmed | −7,052 | −$1.35M | 0.4% |
Showing the 10 largest of 310 changes.
quarter ended December 31, 2025 · filed January 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Houlihan Lokey Inc | New | +69,960 | +$12.2M | 0.7% |
| Central Bancompany | New | +295,050 | +$7.12M | 0.4% |
| IT Ishares Tr | Added | +29,736 | +$2.46M | 3.3% |
| JD Janus Detroit Str Tr | Added | +41,500 | +$2.23M | 3.4% |
| JD Janus Detroit Str Tr | Added | +42,252 | +$2.14M | 3.2% |
| AC American Centy ETF Tr | Added | +20,900 | +$1.72M | 3.5% |
| JD Janus Detroit Str Tr | Added | +25,956 | +$1.35M | 2.0% |
| PS Palmer Square Funds Trust | Added | +65,132 | +$1.34M | 2.2% |
| BE Bondbloxx ETF Trust | Added | +24,248 | +$1.26M | 2.2% |
| Alphabet Inc | Trimmed | −3,971 | −$1.25M | 4.3% |
Showing the 10 largest of 161 changes.
quarter ended September 30, 2025 · filed October 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Palantir Technologies Inc | Trimmed | −211,505 | −$38.6M | 4.8% |
| JD Janus Detroit Str Tr | Added | +25,828 | +$1.37M | 3.3% |
| BE Bondbloxx ETF Trust | Added | +16,247 | +$850K | 2.2% |
| PS Palmer Square Funds Trust | Added | +39,191 | +$807K | 2.2% |
| JD Janus Detroit Str Tr | Added | +9,344 | +$488K | 2.0% |
| BE Bondbloxx ETF Trust | Added | +11,386 | +$471K | 1.2% |
| IT Ishares Tr | Added | +4,957 | +$411K | 3.2% |
| AC American Centy ETF Tr | Added | +4,785 | +$378K | 3.4% |
| Walmart Inc | Trimmed | −3,555 | −$366K | 1.6% |
| FT First Tr Exchange-traded Fd | Trimmed | −7,105 | −$354K | — |
Showing the 10 largest of 215 changes.
quarter ended June 30, 2025 · filed July 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JD Janus Detroit Str Tr | New | +1,035,255 | +$53.6M | 3.3% |
| BE Bondbloxx ETF Trust | New | +711,570 | +$36.7M | 2.3% |
| PS Palmer Square Funds Trust | Added | +1,398,637 | +$28.7M | 2.3% |
| MP Managed Portfolio Series | Exited | −656,996 | −$23.9M | — |
| TC Tortoise Capital Series Trus | New | +659,221 | +$23.6M | 1.5% |
| Goldman Sachs Group Inc | Added | +32,985 | +$23.3M | 1.5% |
| Hologic Inc | Trimmed | −353,126 | −$23M | — |
| Nvidia Corporation | Added | +142,393 | +$22.5M | 1.5% |
| GS Goldman Sachs ETF Tr | Trimmed | −209,468 | −$21M | 0.2% |
| IT Ishares Tr | Trimmed | −1,029,781 | −$20.4M | 0.1% |
Showing the 10 largest of 253 changes.
quarter ended March 31, 2025 · filed April 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Palantir Technologies Inc | Trimmed | −431,614 | −$36.4M | 4.3% |
| Mercadolibre Inc | Added | +7,706 | +$15M | 2.3% |
| Uber Technologies Inc | Added | +169,583 | +$12.4M | 0.9% |
| JD Janus Detroit Str Tr | Added | +89,397 | +$4.68M | 1.6% |
| PS Palmer Square Funds Trust | Added | +215,056 | +$4.36M | 0.6% |
| FT First Tr Exchange Traded Fd | Trimmed | −38,794 | −$2.13M | 0.4% |
| JD Janus Detroit Str Tr | Added | +40,502 | +$2.05M | 3.3% |
| FT First Tr Exchange-traded Fd | Added | +40,299 | +$1.98M | 1.1% |
| Mastercard Incorporated | Trimmed | −3,002 | −$1.65M | 2.3% |
| GS Goldman Sachs ETF Tr | Trimmed | −16,225 | −$1.63M | 1.7% |
Showing the 10 largest of 246 changes.
quarter ended December 31, 2024 · filed January 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PH Paypal Hldgs Inc | Trimmed | −99,659 | −$8.51M | 1.5% |
| Palantir Technologies Inc | Trimmed | −110,147 | −$8.33M | 6.0% |
| IT Ishares Tr | Added | +35,312 | +$2.89M | 3.0% |
| JD Janus Detroit Str Tr | Added | +53,630 | +$2.72M | 3.1% |
| JD Janus Detroit Str Tr | Added | +48,499 | +$2.51M | 1.3% |
| AC American Centy ETF Tr | Added | +40,863 | +$2.51M | 2.9% |
| PS Palmer Square Funds Trust | Added | +114,670 | +$2.31M | 0.3% |
| FT First Tr Exchange-traded Fd | Added | +41,391 | +$2.01M | 0.9% |
| GS Goldman Sachs ETF Tr | Trimmed | −53,882 | −$1.8M | 0.7% |
| IT Ishares Tr | Trimmed | −47,928 | −$1.79M | 0.7% |
Showing the 10 largest of 214 changes.
Loading...
