Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$295M in Q2 2013 → $2.57B 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 |
|---|---|---|---|---|
| Nvidia Corporation | 5.2% | Added 16% | 582,603 | $133M |
| Apple Inc | 4.4% | Added 48% | 336,396 | $112M |
| Microsoft Corp | 2.3% | Added 41% | 115,004 | $59M |
| Amazon Com Inc | 2.1% | Added 41% | 212,968 | $53.1M |
| VI Vanguard Index Fds | 1.9% | Added 61% | 555,179 | $50M |
| IT Ishares Tr | 1.9% | Added 8.7% | 64,810 | $49.6M |
| Meta Platforms Inc | 1.9% | Added 12% | 66,288 | $48.1M |
| SS SPDR Series Trust | 1.8% | Added 445% | 513,880 | $47.1M |
| SS State Str SPDR S&P 500 ETF T | 1.3% | Added 35% | 45,385 | $34.6M |
| Alphabet Inc | 1.2% | Added 39% | 88,512 | $30.5M |
| Palantir Technologies Inc | 1.1% | Trimmed 2.4% | 155,587 | $29.1M |
| EL Eli Lilly & Co | 1.1% | Added 12% | 25,044 | $29M |
| IQ Invesco Qqq Tr | 1.1% | Added 30% | 38,131 | $28.2M |
| CH Crowdstrike Hldgs Inc | 1.1% | Added 326% | 103,966 | $27.5M |
| Alphabet Inc | 1.1% | Added 49% | 80,681 | $27.5M |
| Broadcom Inc | 1.0% | Added 28% | 73,656 | $25.9M |
| VI Vanguard Index Fds | 1.0% | Added 26% | 116,706 | $25.2M |
| TF Trust For Professional Manag | 1.0% | Added 2.0% | 520,995 | $24.5M |
| Palo Alto Networks Inc | 0.9% | Trimmed 0.7% | 60,770 | $24.1M |
| Advanced Micro Devices Inc | 0.9% | Added 9.2% | 37,785 | $23.1M |
| Jpmorgan Chase & Co | 0.9% | Added 34% | 66,961 | $22.2M |
| FC Fidelity Covington Trust | 0.8% | Added 960% | 264,270 | $21.3M |
| Lam Research Corp | 0.8% | Added 268% | 64,609 | $21.2M |
| VE Vaneck ETF Trust | 0.8% | Added 2.7% | 33,981 | $20.7M |
| SS Select Sector SPDR Tr | 0.8% | Added 3.2% | 104,810 | $20.5M |
| Micron Technology Inc | 0.8% | Added 59% | 18,529 | $19.7M |
| BH Berkshire Hathaway Inc Del | 0.7% | Added 37% | 33,933 | $16.9M |
| PT Proshares Tr | 0.6% | Added 12% | 182,748 | $15.9M |
| VW Vanguard World Fd | 0.6% | Added 391% | 125,064 | $15.7M |
| CG Capital Group Core Balanced | 0.6% | Added 18% | 417,954 | $15.4M |
| Johnson & Johnson | 0.6% | Added 16% | 56,915 | $15.1M |
| VI Vanguard Index Fds | 0.6% | Added 23% | 20,809 | $14.6M |
| VI Vanguard Index Fds | 0.5% | Added 45% | 36,967 | $13.8M |
| Nvidia Corporation Call | 0.5% | Added 55% | 59,380 | $13.6M |
| Netflix Inc. | 0.5% | Added 90% | 187,572 | $13.1M |
| SG SPDR Gold Tr | 0.5% | Added 49% | 34,011 | $13M |
| Nvidia Corporation Put | 0.5% | Trimmed 21% | 54,080 | $12.4M |
| TS Taiwan Semiconductor Manufac | 0.5% | Added 23% | 27,025 | $12.3M |
| JP J P Morgan Exchange Traded F | 0.5% | Added 100% | 240,441 | $12.1M |
| TF Trust For Professional Manag | 0.4% | Added 14% | 287,611 | $11.1M |
| Tesla Inc | 0.4% | Added 15% | 30,734 | $10.9M |
| VT Vanguard Tax-managed Fds | 0.4% | Added 6.5% | 153,022 | $10.8M |
| VS Vanguard Specialized Funds | 0.4% | Added 1168% | 45,742 | $10.7M |
| Walmart Inc | 0.4% | Added 36% | 99,656 | $10.4M |
| Abbvie Inc | 0.4% | Added 22% | 39,372 | $10.3M |
| IG Ishares Gold Tr | 0.4% | Added 404% | 126,977 | $9.92M |
| IT Ishares Tr | 0.4% | Added 5.2% | 68,444 | $9.74M |
| IT Ishares Tr | 0.4% | Added 3.7% | 84,954 | $9.59M |
| FT First Tr Exchange-traded Alp | 0.4% | Added 1410% | 71,053 | $9.58M |
| Goldman Sachs Group Inc | 0.4% | Added 16% | 10,419 | $9.38M |
| ST Seagate Technology Hldngs Pl | 0.4% | Trimmed 0.6% | 10,078 | $9.3M |
| Exxonmobil Holdings Corp | 0.4% | New | 57,085 | $9.29M |
| AH Asml Hldg Nv | 0.4% | Added 619% | 5,064 | $9.17M |
| FM Fidelity Merrimack Str Tr | 0.4% | Added 13% | 211,305 | $9.15M |
| Procter & Gamble Co | 0.4% | Trimmed 1.1% | 62,023 | $9.01M |
| Citigroup Inc | 0.3% | Added 119% | 68,799 | $8.91M |
| IT Ishares Tr | 0.3% | Added 20% | 200,845 | $8.86M |
| IT Ishares Tr | 0.3% | Trimmed 5.8% | 116,621 | $8.79M |
| FC Fidelity Covington Trust | 0.3% | New | 90,813 | $8.63M |
| FT First Tr Exchange-traded Fd | 0.3% | New | 208,816 | $8.56M |
Showing top 60 of 1092 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 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Added | +419,510 | +$38.4M | 1.8% |
| Apple Inc | Added | +108,669 | +$36.2M | 4.4% |
| CH Crowdstrike Hldgs Inc | Added | +79,541 | +$21.1M | 1.1% |
| FC Fidelity Covington Trust | Added | +239,333 | +$19.3M | 0.8% |
| VI Vanguard Index Fds | Added | +209,537 | +$18.9M | 1.9% |
| Nvidia Corporation | Added | +80,978 | +$18.5M | 5.2% |
| Microsoft Corp | Added | +33,226 | +$17M | 2.3% |
| Lam Research Corp | Added | +47,055 | +$15.5M | 0.8% |
| Amazon Com Inc | Added | +61,595 | +$15.3M | 2.1% |
| VW Vanguard World Fd | Added | +99,568 | +$12.5M | 0.6% |
Showing the 10 largest of 1106 changes.
quarter ended June 30, 2026 · filed July 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −7,039,920 | −$1.37B | 0.7% |
| Nvidia Corporation | Trimmed | −3,815,760 | −$744M | 0.4% |
| EL Eli Lilly & Co | Trimmed | −316,880 | −$390M | 0.2% |
| Palantir Technologies Inc | Trimmed | −865,354 | −$100M | 0.1% |
| Meta Platforms Inc | Trimmed | −148,600 | −$83.6M | — |
| Advanced Micro Devices Inc | Trimmed | −99,600 | −$53.7M | — |
| Amazon Com Inc | Trimmed | −208,500 | −$50.1M | — |
| Pepsico Inc | Trimmed | −319,500 | −$44.3M | — |
| Sandisk Corp | Trimmed | −19,800 | −$40.6M | — |
| CH Crowdstrike Hldgs Inc | Trimmed | −49,500 | −$36.8M | — |
Showing the 10 largest of 982 changes.
quarter ended March 31, 2026 · filed April 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Trimmed | −312,865 | −$28.7M | 0.6% |
| Apple Inc | Trimmed | −110,729 | −$27.3M | 3.5% |
| Nvidia Corporation | Trimmed | −115,921 | −$19.1M | 5.2% |
| Amazon Com Inc | Trimmed | −70,808 | −$14.2M | 1.9% |
| VI Vanguard Index Fds | Trimmed | −28,748 | −$12.1M | 1.5% |
| Nvidia Corporation | Added | +7,034,120 | +$11.6M | 0.7% |
| Lam Research Corp | Trimmed | −56,256 | −$11.2M | 0.2% |
| VS Vanguard Specialized Funds | Trimmed | −38,168 | −$8.04M | 0.1% |
| FT First Tr Exchange-traded Alp | Trimmed | −63,926 | −$7.98M | — |
| Microsoft Corp | Trimmed | −21,851 | −$7.84M | 1.9% |
Showing the 10 largest of 1116 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −14,988,300 | −$2.8B | 0.6% |
| Nvidia Corporation | Trimmed | −10,608,120 | −$1.98B | 0.6% |
| Apple Inc | Trimmed | −2,780,040 | −$756M | 0.2% |
| EL Eli Lilly & Co | Trimmed | −328,185 | −$353M | 0.2% |
| Apple Inc | Trimmed | −1,151,785 | −$313M | 0.1% |
| Meta Platforms Inc | Trimmed | −338,700 | −$224M | — |
| Caterpillar Inc | Trimmed | −229,674 | −$132M | 0.1% |
| Broadcom Inc | Trimmed | −343,970 | −$119M | 0.1% |
| Amazon Com Inc | Trimmed | −289,400 | −$66.8M | — |
| Cummins Inc | Trimmed | −115,137 | −$58.8M | — |
Showing the 10 largest of 1146 changes.
quarter ended September 30, 2025 · filed October 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +14,925,350 | +$27.8M | 1.3% |
| Nvidia Corporation | Added | +10,573,205 | +$19.7M | 0.9% |
| Nvidia Corporation | Trimmed | −71,591 | −$13.4M | 5.4% |
| Amazon Com Inc | Trimmed | −41,768 | −$9.17M | 2.3% |
| Apple Inc | Added | +2,790,610 | +$7.11M | 0.3% |
| Apple Inc | Trimmed | −26,818 | −$6.83M | 4.1% |
| Vistra Corp | Exited | −30,000 | −$5.81M | — |
| IE Invesco Exchange Traded Fd T | Exited | −41,644 | −$5.36M | — |
| Microsoft Corp | Trimmed | −9,957 | −$5.16M | 2.7% |
| VI Vanguard Index Fds | Trimmed | −10,707 | −$5.14M | 2.0% |
Showing the 10 largest of 1162 changes.
quarter ended June 30, 2025 · filed August 19, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −118,165 | −$73.4M | 1.7% |
| Apple Inc | Trimmed | −278,911 | −$57.2M | 3.6% |
| Microsoft Corp | Trimmed | −101,025 | −$50.3M | 2.8% |
| Nvidia Corporation | Trimmed | −307,495 | −$48.6M | 5.2% |
| Amazon Com Inc | Trimmed | −112,855 | −$24.8M | 2.8% |
| IT Ishares Tr | Trimmed | −496,920 | −$23M | 0.3% |
| IQ Invesco Qqq Tr | Trimmed | −37,023 | −$20.4M | 1.2% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −29,905 | −$18.5M | 1.2% |
| PE Pimco ETF Tr | Trimmed | −179,025 | −$18M | 0.1% |
| VI Vanguard Index Fds | Trimmed | −40,252 | −$17.6M | 2.0% |
Showing the 10 largest of 1391 changes.
quarter ended March 31, 2025 · filed August 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | New | +84,582 | +$39.7M | 1.2% |
| IT Ishares Tr | Added | +57,735 | +$32.4M | 2.9% |
| Nvidia Corporation | New | +213,640 | +$23.2M | 0.7% |
| PE Pimco ETF Tr | Added | +183,222 | +$18.4M | 0.6% |
| SS SPDR Ser Tr | Added | +191,509 | +$17.6M | 0.9% |
| Franklin Covey Co | Exited | −447,893 | −$16.8M | — |
| IT Ishares Tr | Added | +305,645 | +$14.1M | 0.9% |
| Nvidia Corporation | New | +109,720 | +$11.9M | 0.4% |
| Amazon Com Inc | Added | +53,279 | +$10.1M | 2.1% |
| Rtx Corporation | New | +75,463 | +$10M | 0.3% |
Showing the 10 largest of 1380 changes.
quarter ended December 31, 2024 · filed February 25, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −85,654 | −$50.4M | 2.3% |
| VI Vanguard Index Fds | Trimmed | −56,044 | −$23M | 1.9% |
| VI Vanguard Index Fds | Trimmed | −40,594 | −$21.9M | 0.4% |
| IT Ishares Tr | Trimmed | −467,476 | −$21.1M | 0.5% |
| Apple Inc | Trimmed | −73,026 | −$18.3M | 5.5% |
| Amazon Com Inc | Trimmed | −76,254 | −$16.7M | 2.4% |
| Nvidia Corporation | Trimmed | −105,973 | −$14.2M | 4.5% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −23,043 | −$13.6M | 1.2% |
| VI Vanguard Index Fds | Trimmed | −77,106 | −$13.1M | 1.2% |
| Microsoft Corp | Trimmed | −29,245 | −$12.3M | 2.9% |
Showing the 10 largest of 1270 changes.
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