Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (36 quarters reported)
$134M in Q4 2017 → $1.27B 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 |
|---|---|---|---|---|
| Apple Inc | 4.6% | Trimmed 45% | 176,420 | $58.8M |
| Nvidia Corporation | 4.0% | Trimmed 74% | 222,772 | $50.9M |
| Microsoft Corp | 2.7% | Trimmed 18% | 66,377 | $34M |
| Amazon Com Inc | 2.5% | Trimmed 31% | 128,520 | $32M |
| Alphabet Inc | 2.5% | Trimmed 81% | 93,836 | $32M |
| SS State Str SPDR S&P 500 ETF T | 2.3% | Trimmed 39% | 38,483 | $29.3M |
| SA Ssga Active ETF Tr | 1.8% | Trimmed 9.0% | 572,364 | $23M |
| IT Ishares Tr | 1.8% | Trimmed 6.6% | 454,285 | $22.9M |
| Meta Platforms Inc | 1.6% | Trimmed 65% | 28,060 | $20.3M |
| IQ Invesco Qqq Tr | 1.6% | Trimmed 56% | 27,426 | $20.3M |
| Alphabet Inc | 1.6% | Trimmed 20% | 58,553 | $20.1M |
| GS Goldman Sachs ETF Tr | 1.5% | Trimmed 11% | 364,251 | $18.4M |
| IQ Invesco Qqq Tr Put | 1.4% | Added 26% | 24,100 | $17.8M |
| IT Ishares Tr | 1.4% | Trimmed 17% | 22,553 | $17.3M |
| IT Ishares Tr | 1.3% | Trimmed 44% | 105,672 | $16.8M |
| Broadcom Inc | 1.2% | Trimmed 29% | 42,848 | $15M |
| IG Ishares Gold Trust Micro | 1.2% | Trimmed 2.5% | 356,557 | $14.8M |
| SS SPDR Series Trust | 1.1% | New | 155,470 | $14M |
| VT Vanguard Tax-managed Fds | 1.1% | Trimmed 12% | 196,673 | $13.9M |
| DE Dimensional ETF Trust | 1.0% | Trimmed 13% | 259,689 | $13.1M |
| FT First Tr Exchange-traded Fd | 1.0% | Trimmed 17% | 207,152 | $12.3M |
| IG Ishares Gold Tr | 1.0% | Added 8.2% | 154,177 | $12M |
| VI Vanguard Index Fds | 0.9% | Trimmed 13% | 29,686 | $11.1M |
| Micron Technology Inc | 0.9% | Added 5.2% | 10,315 | $11M |
| Tesla Inc | 0.9% | Trimmed 33% | 30,782 | $10.9M |
| SS SPDR Series Trust | 0.8% | Trimmed 41% | 86,095 | $10.6M |
| AE Abrdn Etfs | 0.8% | Added 16% | 406,219 | $10.5M |
| IE Invesco Exch Trd Slf Idx Fd | 0.8% | Added 52% | 148,028 | $10.3M |
| EG Etfs Gold Tr | 0.8% | Added 7.8% | 260,361 | $10.3M |
| Advanced Micro Devices Inc | 0.8% | Trimmed 22% | 16,476 | $10.1M |
| Jpmorgan Chase & Co | 0.8% | Trimmed 10.0% | 29,819 | $9.86M |
| IT Ishares Tr | 0.8% | Trimmed 4.8% | 142,145 | $9.49M |
| IT Ishares Tr | 0.7% | Trimmed 8.5% | 60,693 | $8.63M |
| CH Crowdstrike Hldgs Inc Put | 0.7% | Added 300% | 32,000 | $8.47M |
| EL Eli Lilly & Co | 0.7% | Trimmed 14% | 7,285 | $8.43M |
| Arista Networks Inc | 0.7% | Trimmed 5.8% | 41,091 | $8.37M |
| IA Invesco Actvely Mngd Etc Fd | 0.6% | Added 15% | 424,091 | $8.18M |
| IE Invesco Exch Traded Fd Tr Ii | 0.6% | Trimmed 0.8% | 24,500 | $7.46M |
| IA Invesco Actively Managed Exc | 0.6% | Trimmed 40% | 148,911 | $7.44M |
| Palo Alto Networks Inc | 0.6% | Trimmed 7.4% | 18,151 | $7.21M |
| Meta Platforms Inc Call | 0.6% | Added 2.1% | 9,900 | $7.18M |
| JP J P Morgan Exchange Traded F | 0.5% | Trimmed 17% | 137,752 | $6.94M |
| BH Berkshire Hathaway Inc Del | 0.5% | Trimmed 35% | 13,772 | $6.86M |
| IT Ishares Tr | 0.5% | Trimmed 16% | 16,438 | $6.84M |
| Microsoft Corp Put | 0.5% | Trimmed 19% | 13,000 | $6.67M |
| IE Invesco Exch Traded Fd Tr Ii | 0.5% | Trimmed 12% | 49,704 | $6.4M |
| IE Invesco Exch Trd Slf Idx Fd | 0.5% | Added 1.7% | 187,278 | $6.26M |
| PE Pgim ETF Tr | 0.5% | Trimmed 14% | 121,880 | $6.04M |
| DE Dimensional ETF Trust | 0.5% | New | 159,015 | $5.89M |
| Procter & Gamble Co | 0.5% | Trimmed 0.1% | 39,449 | $5.73M |
| Visa Inc | 0.4% | Trimmed 11% | 15,289 | $5.49M |
| IT Ishares Tr | 0.4% | Trimmed 0.4% | 21,810 | $4.98M |
| WT Wisdomtree Tr | 0.4% | Trimmed 2.0% | 71,611 | $4.92M |
| Johnson & Johnson | 0.4% | Trimmed 2.8% | 18,213 | $4.82M |
| Exxonmobil Holdings Corp | 0.4% | New | 29,333 | $4.77M |
| IG Im Global Partner Funds | 0.4% | Trimmed 0.8% | 145,777 | $4.74M |
| Walmart Inc | 0.4% | Trimmed 11% | 45,403 | $4.72M |
| IT Ishares Tr | 0.4% | Trimmed 0.3% | 20,730 | $4.61M |
| IQ Invesco Qqq Tr Call | 0.4% | New | 6,000 | $4.44M |
| Lam Research Corp | 0.3% | Added 15% | 13,120 | $4.31M |
Showing top 60 of 519 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 |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −617,939 | −$141M | 4.0% |
| Alphabet Inc | Trimmed | −409,035 | −$139M | 2.5% |
| Apple Inc | Trimmed | −142,525 | −$47.5M | 4.6% |
| Meta Platforms Inc | Trimmed | −51,845 | −$37.6M | 1.6% |
| IQ Invesco Qqq Tr | Trimmed | −34,921 | −$25.8M | 1.6% |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −24,754 | −$18.9M | 2.3% |
| Servicenow Inc | Trimmed | −112,662 | −$15.1M | 0.1% |
| Amazon Com Inc | Trimmed | −58,607 | −$14.6M | 2.5% |
| SS SPDR Series Trust | New | +155,470 | +$14M | 1.1% |
| IT Ishares Tr | Trimmed | −84,456 | −$13.4M | 1.3% |
Showing the 10 largest of 585 changes.
quarter ended June 30, 2026 · filed July 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | Added | +9,124 | +$6.81M | 2.6% |
| IQ Invesco Qqq Tr | Added | +7,849 | +$5.78M | 2.6% |
| BM Bank Montreal Medium | Exited | −275,000 | −$4.84M | — |
| Kla Corp | Added | +15,797 | +$4.77M | 0.3% |
| CT Credo Technology Group Holdi | Trimmed | −16,500 | −$4.49M | 0.1% |
| DS Direxion Shares ETF Trust | Exited | −88,504 | −$4.24M | — |
| Alphabet Inc | Added | +10,876 | +$3.84M | 9.9% |
| Tesla Inc | Trimmed | −9,000 | −$3.79M | 0.2% |
| IT Ishares Tr | Trimmed | −5,015 | −$3.76M | 1.1% |
| Tesla Inc | New | +7,800 | +$3.28M | 0.2% |
Showing the 10 largest of 539 changes.
quarter ended March 31, 2026 · filed May 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BM Bny Mellon ETF Trust | Trimmed | −283,343 | −$14.1M | 0.2% |
| DE Dimensional ETF Trust | New | +273,313 | +$13.9M | 0.9% |
| IQ Invesco Qqq Tr | New | +17,400 | +$10M | 0.6% |
| IE Invesco Exchange Traded Fd T | Trimmed | −162,049 | −$8.84M | 0.1% |
| SS Select Sector SPDR Tr | Trimmed | −78,890 | −$8.75M | — |
| FT First Tr Exchange Traded Fd | Exited | −118,727 | −$8.48M | — |
| VT Vanguard Tax-managed Fds | Added | +132,262 | +$8.48M | 0.9% |
| DS Direxion Shs ETF Tr | Exited | −82,535 | −$8.44M | — |
| IT Ishares Tr | New | +148,678 | +$8.44M | 0.5% |
| FT Franklin Templeton ETF Tr | Trimmed | −231,652 | −$8.38M | 0.2% |
Showing the 10 largest of 516 changes.
quarter ended December 31, 2025 · filed February 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Servicenow Inc | Added | +93,339 | +$14.3M | 1.2% |
| JP J P Morgan Exchange Traded F | Trimmed | −147,790 | −$7.49M | 0.5% |
| IB Ishares Bitcoin Trust ETF | Added | +148,358 | +$7.37M | 0.8% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −10,000 | −$6.82M | 0.4% |
| IT Ishares Tr | Trimmed | −60,595 | −$6.4M | — |
| IA Invesco Actively Managed Exc | Added | +120,308 | +$6.05M | 0.9% |
| IQ Invesco Qqq Tr | Exited | −10,000 | −$6M | — |
| Alphabet Inc | Trimmed | −16,300 | −$5.1M | 0.4% |
| Netflix Inc | Added | +52,649 | +$4.94M | 0.4% |
| BM Bank Montreal Que | New | +18,583 | +$4.82M | 0.3% |
Showing the 10 largest of 456 changes.
quarter ended September 30, 2025 · filed November 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Trimmed | −135,217 | −$32.9M | 7.5% |
| BM Bank Montreal Que | Exited | −173,300 | −$30.6M | — |
| Arista Networks Inc | Trimmed | −157,461 | −$22.9M | 0.4% |
| Servicenow Inc | Added | +24,706 | +$22.7M | 1.6% |
| IQ Invesco Qqq Tr | Added | +28,764 | +$17.3M | 2.0% |
| Meta Platforms Inc | Trimmed | −22,137 | −$16.3M | 3.3% |
| SS SPDR S&P 500 ETF Tr | Added | +11,488 | +$7.65M | 2.1% |
| Tesla Inc | Trimmed | −17,200 | −$7.65M | 0.2% |
| PE Pgim ETF Tr | Trimmed | −143,954 | −$7.17M | 0.4% |
| DS Direxion Shs ETF Tr | Exited | −264,996 | −$6.65M | — |
Showing the 10 largest of 493 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Added | +156,121 | +$27.7M | 7.4% |
| Meta Platforms Inc | Added | +19,037 | +$14.1M | 4.5% |
| FT Franklin Templeton ETF Tr | New | +321,882 | +$10.3M | 0.7% |
| IG Ishares Gold Tr | New | +303,920 | +$10M | 0.7% |
| IT Ishares Tr | Added | +76,026 | +$9.78M | 1.1% |
| IT Ishares Tr | Added | +14,371 | +$8.92M | 1.4% |
| PE Pgim ETF Tr | Added | +169,942 | +$8.46M | 0.9% |
| Amazon Com Inc | Added | +37,249 | +$8.17M | 2.9% |
| IT Ishares Tr | New | +70,755 | +$7.75M | 0.5% |
| IE Invesco Exch Traded Fd Tr Ii | New | +30,338 | +$6.89M | 0.5% |
Showing the 10 largest of 493 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BM Bank Montreal Que | New | +173,300 | +$18.1M | 1.6% |
| Meta Platforms Inc | Added | +16,597 | +$9.57M | 3.5% |
| SS SPDR S&P 500 ETF Tr | New | +17,000 | +$9.51M | 0.8% |
| FM Fidelity Merrimack Str Tr | New | +128,054 | +$6.42M | 0.6% |
| IQ Invesco Qqq Tr | Added | +13,500 | +$6.33M | 0.6% |
| GS Goldman Sachs ETF Tr | Trimmed | −53,420 | −$6.3M | — |
| Broadcom Inc | Trimmed | −33,400 | −$5.59M | 0.1% |
| WT Wisdomtree Tr | Exited | −108,624 | −$5.57M | — |
| Apple Inc | Added | +24,200 | +$5.38M | 0.5% |
| Meta Platforms Inc | Added | +8,100 | +$4.67M | 1.0% |
Showing the 10 largest of 529 changes.
quarter ended December 31, 2024 · filed January 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +542,006 | +$72.8M | 8.9% |
| Arista Networks Inc | New | +192,927 | +$21.3M | 1.8% |
| Arista Networks Inc | Exited | −49,611 | −$19M | — |
| WT Wisdomtree Tr | Trimmed | −340,356 | −$17.1M | — |
| BM Bny Mellon ETF Trust | New | +313,847 | +$15.6M | 1.3% |
| IA Invesco Actively Managed Exc | Trimmed | −169,441 | −$8.49M | 0.7% |
| Alphabet Inc | Added | +41,942 | +$7.99M | 7.2% |
| IT Ishares Tr | New | +81,505 | +$6.57M | 0.6% |
| WT Wisdomtree Tr | Exited | −142,178 | −$6.4M | — |
| IE Invesco Exch Traded Fd Tr Ii | New | +59,844 | +$5.86M | 0.5% |
Showing the 10 largest of 520 changes.
Loading...
