Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$407M in Q2 2013 → $5.28B 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 | 5.2% | Added 2.5% | 953,727 | $276M |
| Nvidia Corporation | 4.9% | Added 2.7% | 1,283,930 | $257M |
| SM Simpson Mfg Inc | 3.6% | Trimmed 0.0% | 914,514 | $191M |
| Microsoft Corp | 2.7% | Added 8.3% | 376,429 | $140M |
| VI Vanguard Index Fds | 2.3% | Added 0.8% | 393,762 | $119M |
| IT Ishares Tr | 2.0% | Added 1.8% | 144,124 | $108M |
| VB Vanguard Bd Index Fds | 1.9% | Added 4.1% | 1,370,099 | $101M |
| IT Ishares Tr | 1.8% | Added 330% | 780,204 | $96.9M |
| IT Ishares Tr | 1.8% | Added 4.8% | 971,622 | $96.2M |
| VI Vanguard Index Fds | 1.8% | Trimmed 0.9% | 257,670 | $95.3M |
| Alphabet Inc | 1.7% | Added 6.0% | 258,045 | $92.2M |
| SS SPDR Series Trust | 1.7% | Added 4.2% | 3,528,562 | $90M |
| IT Ishares Tr | 1.7% | Trimmed 4.0% | 407,272 | $89.4M |
| AM Applied Matls Inc | 1.6% | Trimmed 0.7% | 119,071 | $86.1M |
| VI Vanguard Index Fds | 1.6% | Trimmed 1.8% | 248,686 | $85.5M |
| Amazon Com Inc | 1.5% | Added 0.9% | 340,495 | $81.2M |
| Advanced Micro Devices Inc | 1.5% | Trimmed 1.2% | 137,829 | $80.1M |
| SS Schwab Strategic Tr | 1.5% | Trimmed 1.6% | 2,679,586 | $78.9M |
| IQ Invesco Qqq Tr | 1.4% | Added 3.1% | 103,843 | $76.5M |
| Jpmorgan Chase & Co | 1.4% | Added 4.5% | 221,738 | $72.6M |
| IT Ishares Tr | 1.4% | Added 5.4% | 1,561,092 | $72M |
| Lam Research Corp | 1.3% | Trimmed 0.6% | 159,786 | $69.2M |
| Applovin Corp | 1.3% | Trimmed 3.9% | 130,016 | $67M |
| Marvell Technology Inc | 1.2% | Trimmed 17% | 205,260 | $61.1M |
| IT Ishares Tr | 1.1% | Added 1.5% | 461,078 | $57.4M |
| Caterpillar Inc | 1.0% | Added 16% | 48,161 | $51.3M |
| IT Ishares Tr | 0.9% | Trimmed 3.8% | 209,466 | $47.6M |
| Parker-hannifin Corp | 0.9% | Trimmed 0.2% | 47,941 | $46.9M |
| Corning Inc | 0.8% | Trimmed 1.2% | 172,950 | $44.2M |
| IE Invesco Exchange Traded Fd T | 0.8% | Added 5.2% | 637,078 | $41.1M |
| Tesla Inc | 0.8% | Added 1.6% | 97,355 | $40.9M |
| IT Ishares Tr | 0.8% | Trimmed 0.6% | 334,411 | $40.7M |
| VI Vanguard Intl Equity Index F | 0.8% | Added 0.8% | 668,253 | $39.9M |
| GA Ge Aerospace | 0.7% | Added 3.4% | 101,535 | $37.9M |
| IT Ishares Tr | 0.7% | Added 1.1% | 451,566 | $37.2M |
| Bunge Global Sa | 0.7% | Added 4.0% | 329,284 | $35.1M |
| Exxon Mobil Corp | 0.6% | Added 5.8% | 233,560 | $31.9M |
| JP J P Morgan Exchange Traded F | 0.6% | Added 0.7% | 441,326 | $31.9M |
| EL Eli Lilly & Co | 0.6% | Added 2.1% | 26,531 | $31.8M |
| Alphabet Inc | 0.6% | Added 24% | 89,992 | $31.8M |
| Kla Corp | 0.6% | Added 1420% | 102,969 | $31.1M |
| JC Johnson Controls Internation | 0.6% | Added 2.7% | 202,420 | $29.6M |
| RM Robinhood Mkts Inc | 0.5% | Added 3.3% | 289,713 | $29.1M |
| Broadcom Inc | 0.5% | Added 2.3% | 75,553 | $28.5M |
| I Ishares Inc | 0.5% | Added 1.0% | 360,323 | $27.1M |
| Meta Platforms Inc | 0.5% | Added 7.4% | 47,553 | $26.8M |
| Ubs Group Ag | 0.5% | Added 2.9% | 524,274 | $26M |
| Linde PLC | 0.5% | Added 4.7% | 50,062 | $26M |
| Oracle Corp | 0.5% | Added 8.2% | 177,121 | $26M |
| Freeport Mcmoran Inc | 0.5% | Added 6.0% | 407,857 | $25.7M |
| IT Ishares Tr | 0.5% | Added 4.8% | 659,551 | $24.4M |
| IT Ishares Tr | 0.5% | Added 4.9% | 574,072 | $24.3M |
| IT Ishares Tr | 0.5% | Trimmed 11% | 248,104 | $23.9M |
| VS Vanguard Scottsdale Fds | 0.4% | Trimmed 0.5% | 501,186 | $23.5M |
| IE Invesco Exchange Traded Fd T | 0.4% | Trimmed 5.3% | 109,877 | $23.4M |
| Electronic Arts Inc | 0.4% | Trimmed 0.9% | 113,378 | $23.2M |
| Intel Corp | 0.4% | Trimmed 17% | 156,882 | $21.9M |
| Abbvie Inc | 0.4% | Trimmed 22% | 85,535 | $21.5M |
| TI Texas Instrs Inc | 0.4% | Trimmed 3.6% | 70,812 | $21.1M |
| Goldman Sachs Group Inc | 0.4% | Added 3.2% | 20,853 | $21.1M |
Showing top 60 of 818 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +598,643 | +$74.3M | 1.8% |
| Kla Corp | Added | +96,195 | +$29M | 0.6% |
| Nvidia Corporation | Trimmed | −107,000 | −$21.4M | — |
| Marvell Technology Inc | Trimmed | −41,175 | −$12.3M | 1.2% |
| NE Neos ETF Trust | New | +204,151 | +$11.6M | 0.2% |
| GX Global X Fds | Trimmed | −624,723 | −$11.5M | — |
| Microsoft Corp | Added | +29,004 | +$10.8M | 2.7% |
| Flex Ltd | Trimmed | −63,928 | −$10.4M | 0.3% |
| NE Neos ETF Trust | New | +192,104 | +$10.2M | 0.2% |
| SS State Str SPDR S&P 500 ETF T | Exited | −15,000 | −$9.76M | — |
Showing the 10 largest of 840 changes.
quarter ended March 31, 2026 · filed May 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Applovin Corp | Added | +52,752 | +$21M | 1.2% |
| Nvidia Corporation | New | +117,000 | +$20.4M | 0.5% |
| Microsoft Corp | Added | +52,565 | +$19.5M | 2.9% |
| Apple Inc | Added | +52,994 | +$13.4M | 5.3% |
| Electronic Arts Inc | Trimmed | −54,966 | −$11.2M | 0.5% |
| SS State Str SPDR S&P 500 ETF T | New | +15,000 | +$9.76M | 0.2% |
| Aflac Inc | Trimmed | −73,768 | −$8.09M | — |
| VI Vanguard Intl Equity Index F | New | +104,518 | +$7.85M | 0.2% |
| IT Ishares Tr | New | +41,106 | +$7.79M | 0.2% |
| Servicenow Inc | Added | +74,398 | +$7.78M | 0.2% |
Showing the 10 largest of 756 changes.
quarter ended December 31, 2025 · filed February 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SM Simpson Mfg Inc | Trimmed | −149,806 | −$24.2M | 3.5% |
| IT Ishares Tr | Trimmed | −198,965 | −$20.4M | — |
| VS Vanguard Scottsdale Fds | Added | +423,832 | +$20M | 0.5% |
| IT Ishares Tr | Trimmed | −363,917 | −$18.5M | — |
| Apple Inc | Added | +63,082 | +$17.1M | 5.5% |
| Netflix Inc | Added | +178,418 | +$16.7M | 0.4% |
| IT Ishares Tr | Added | +534,470 | +$14.6M | 0.5% |
| Eos Energy Enterprises Inc | New | +1,007,183 | +$11.5M | 0.3% |
| Nvidia Corporation | Added | +50,670 | +$9.45M | 5.3% |
| IT Ishares Tr | Added | +94,470 | +$9.1M | 0.7% |
Showing the 10 largest of 675 changes.
quarter ended September 30, 2025 · filed October 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +509,962 | +$95.1M | 5.3% |
| Applovin Corp | Added | +66,473 | +$47.8M | 1.4% |
| Cintas Corp | Added | +98,254 | +$20.2M | 0.5% |
| Apple Inc | Added | +69,003 | +$17.6M | 5.0% |
| Microsoft Corp | Added | +32,140 | +$16.6M | 3.6% |
| Coinbase Global Inc | New | +40,009 | +$13.5M | 0.3% |
| RM Robinhood Mkts Inc | Trimmed | −66,122 | −$9.47M | 1.0% |
| IQ Invesco Qqq Tr | Added | +15,673 | +$9.41M | 1.4% |
| Electronic Arts Inc | Trimmed | −45,952 | −$9.27M | 1.0% |
| Advanced Micro Devices Inc | Added | +50,078 | +$8.1M | 0.5% |
Showing the 10 largest of 627 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Corning Inc | Added | +230,070 | +$12.1M | 0.4% |
| Microsoft Corp | Trimmed | −20,060 | −$9.98M | 3.6% |
| Broadcom Inc | Added | +31,157 | +$8.59M | 0.5% |
| D R Horton Inc | New | +65,232 | +$8.41M | 0.2% |
| M Mcdonalds Corp | Trimmed | −23,775 | −$6.95M | — |
| Sysco Corp | Trimmed | −90,174 | −$6.83M | — |
| Goldman Sachs Group Inc | Added | +9,121 | +$6.46M | 0.4% |
| Tesla Inc | Added | +19,074 | +$6.06M | 0.8% |
| RM Robinhood Mkts Inc | Trimmed | −63,853 | −$5.98M | 0.9% |
| SS SPDR Ser Tr | Exited | −58,724 | −$5.6M | — |
Showing the 10 largest of 520 changes.
quarter ended March 31, 2025 · filed May 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Trimmed | −1,934,616 | −$81.4M | — |
| IT Ishares Tr | New | +1,222,802 | +$56.3M | 1.8% |
| SM Simpson Mfg Inc | Trimmed | −308,303 | −$48.4M | 5.4% |
| IT Ishares Tr | New | +221,210 | +$22.9M | 0.7% |
| IQ Invesco Qqq Tr | Trimmed | −46,431 | −$21.8M | 1.2% |
| Apple Inc | Added | +97,965 | +$21.8M | 5.2% |
| IT Ishares Tr | Added | +362,983 | +$18.5M | 0.6% |
| IT Ishares Tr | Exited | −129,958 | −$11.9M | — |
| IT Ishares Tr | New | +181,091 | +$10.7M | 0.3% |
| IT Ishares Tr | Added | +123,798 | +$10.1M | 0.3% |
Showing the 10 largest of 473 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +1,595,908 | +$37M | 1.6% |
| Apple Inc | Added | +131,537 | +$32.9M | 5.0% |
| Lam Research Corp | Exited | −20,168 | −$16.5M | — |
| Lam Research Corp | New | +204,619 | +$14.8M | 0.5% |
| VI Vanguard Index Fds | Added | +35,834 | +$10.4M | 1.9% |
| SM Simpson Mfg Inc | Added | +62,165 | +$10.3M | 7.1% |
| Diamondback Energy Inc | New | +52,254 | +$8.56M | 0.3% |
| VI Vanguard Index Fds | Added | +30,754 | +$8.29M | 1.7% |
| Electronic Arts Inc | Trimmed | −49,819 | −$7.29M | 1.3% |
| SS Select Sector SPDR Tr | Added | +27,935 | +$6.27M | 0.2% |
Showing the 10 largest of 421 changes.
quarter ended September 30, 2024 · filed November 04, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SM Simpson Mfg Inc | Trimmed | −265,000 | −$50.7M | 8.1% |
| IT Ishares Tr | Trimmed | −212,322 | −$21.4M | — |
| IT Ishares Tr | Added | +175,894 | +$16.5M | 0.6% |
| IT Ishares Tr | New | +125,214 | +$12M | 0.4% |
| Las Vegas Sands Corp | Exited | −268,222 | −$11.9M | — |
| Microsoft Corp | Added | +18,017 | +$7.75M | 3.6% |
| M Mcdonalds Corp | Added | +24,468 | +$7.45M | 0.3% |
| Nvidia Corporation | Added | +58,047 | +$7.05M | 2.5% |
| VI Vanguard Index Fds | Added | +22,901 | +$6.48M | 1.6% |
| Intel Corp | Trimmed | −271,933 | −$6.38M | 0.3% |
Showing the 10 largest of 424 changes.
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