Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (17 quarters reported)
$227K in Q3 2022 → $748M 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 | 7.6% | Trimmed 0.1% | 249,229 | $56.9M |
| Tesla Inc | 5.7% | Added 0.2% | 119,936 | $42.6M |
| Advanced Micro Devices Inc | 5.5% | Trimmed 0.9% | 67,645 | $41.4M |
| Microsoft Corp | 4.0% | Added 2.8% | 58,139 | $29.8M |
| FT First Tr Exchange-traded Fd | 3.2% | Added 21% | 400,559 | $23.8M |
| Apple Inc | 3.2% | Trimmed 1.7% | 70,782 | $23.6M |
| Alphabet Inc | 1.9% | Trimmed 0.0% | 42,271 | $14.4M |
| Micron Technology Inc | 1.8% | Trimmed 8.0% | 12,613 | $13.4M |
| Amazon Com Inc | 1.8% | Added 1.7% | 53,567 | $13.3M |
| Meta Platforms Inc | 1.7% | Added 2.7% | 17,901 | $13M |
| SS State Str SPDR S&P 500 ETF T | 1.7% | Trimmed 2.8% | 16,403 | $12.5M |
| TS Taiwan Semiconductor Manufac | 1.5% | Trimmed 1.9% | 25,104 | $11.5M |
| VI Vanguard Index Fds | 1.3% | Added 2.6% | 26,734 | $10M |
| SS Schwab Strategic Tr | 1.2% | Added 16% | 309,583 | $9.29M |
| VI Vanguard Index Fds | 1.2% | Trimmed 3.7% | 12,598 | $8.83M |
| Palantir Technologies Inc | 1.1% | Trimmed 0.7% | 44,380 | $8.3M |
| Broadcom Inc | 1.1% | Trimmed 2.7% | 22,812 | $8.01M |
| IQ Invesco Qqq Tr | 0.9% | Trimmed 2.6% | 9,321 | $6.9M |
| Alphabet Inc | 0.9% | Added 2.0% | 19,289 | $6.64M |
| BH Berkshire Hathaway Inc Del | 0.9% | Trimmed 7.4% | 13,009 | $6.48M |
| VT Vanguard Tax-managed Fds | 0.9% | Trimmed 4.8% | 91,088 | $6.43M |
| D Dillards Inc | 0.8% | Unchanged | 9,411 | $6.31M |
| AH Asml Hldg Nv | 0.8% | Trimmed 0.7% | 3,373 | $6.11M |
| ZT Zacks Trust | 0.8% | Trimmed 10% | 163,953 | $6.08M |
| SS State Str SPDR S&P Midcap 40 | 0.8% | Added 0.6% | 9,199 | $6.04M |
| BH Berkshire Hathaway Inc Del | 0.8% | Unchanged | 8 | $5.98M |
| SS Schwab Strategic Tr | 0.8% | Added 23% | 268,997 | $5.94M |
| Costco Wholesale Corporation | 0.7% | Added 1.7% | 6,142 | $5.59M |
| Sterling Infrastructure Inc | 0.7% | Added 0.8% | 10,862 | $5.34M |
| Vertiv Holdings Co | 0.6% | Trimmed 0.2% | 19,830 | $4.79M |
| Applovin Corp | 0.6% | Added 18% | 16,291 | $4.73M |
| SS Select Sector SPDR Tr | 0.6% | Added 13% | 72,170 | $4.44M |
| JP J P Morgan Exchange Traded F | 0.5% | Added 13% | 76,947 | $3.88M |
| SS Select Sector SPDR Tr | 0.5% | Added 0.6% | 19,737 | $3.86M |
| VI Vanguard Intl Equity Index F | 0.5% | Trimmed 2.4% | 64,720 | $3.84M |
| Jpmorgan Chase & Co | 0.5% | Trimmed 1.7% | 10,280 | $3.4M |
| CH Crowdstrike Hldgs Inc | 0.5% | Added 327% | 12,831 | $3.4M |
| SS Schwab Strategic Tr | 0.4% | Added 18% | 120,265 | $3.3M |
| VB Vanguard Bd Index Fds | 0.4% | New | 64,205 | $3.18M |
| IT Ishares Tr | 0.4% | New | 56,661 | $2.9M |
| NG Nebius Group N.v. | 0.4% | Added 4.7% | 11,919 | $2.81M |
| SS Schwab Strategic Tr | 0.4% | Added 15% | 85,848 | $2.8M |
| Mastercard Incorporated | 0.4% | Added 0.8% | 5,046 | $2.78M |
| Abbvie Inc | 0.4% | Added 1.8% | 10,240 | $2.68M |
| Johnson & Johnson | 0.4% | Added 2.5% | 9,978 | $2.64M |
| Palo Alto Networks Inc | 0.3% | Added 8.2% | 6,579 | $2.61M |
| FT First Tr Exchange-traded Fd | 0.3% | Added 6.5% | 143,434 | $2.59M |
| VI Vanguard Index Fds | 0.3% | Trimmed 0.1% | 11,854 | $2.56M |
| AC American Centy ETF Tr | 0.3% | Added 0.3% | 23,125 | $2.53M |
| ZT Zacks Trust | 0.3% | Trimmed 12% | 85,933 | $2.47M |
| Boeing Co | 0.3% | Added 1.1% | 13,098 | $2.44M |
| GB Grayscale Bitcoin Mini Tr Et | 0.3% | Added 13% | 65,678 | $2.43M |
| Goldman Sachs Group Inc | 0.3% | Trimmed 12% | 2,609 | $2.35M |
| SE Space Exploration Techn Corp | 0.3% | Added 377% | 15,420 | $2.33M |
| VI Vanguard Index Fds | 0.3% | Added 20% | 6,596 | $2.32M |
| FT First Tr Exchange-traded Fd | 0.3% | Added 2.5% | 123,007 | $2.26M |
| SS State Str SPDR Dow Jones Ind | 0.3% | Added 3.8% | 4,425 | $2.25M |
| FT First Tr Exchange-traded Fd | 0.3% | Added 0.1% | 80,495 | $2.24M |
| SG SPDR Gold Tr | 0.3% | Trimmed 57% | 5,875 | $2.24M |
| VM Vanguard Malvern Fds | 0.3% | Added 104% | 29,225 | $2.18M |
Showing top 60 of 467 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 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchange-traded Fd | Added | +70,198 | +$4.18M | 3.2% |
| VB Vanguard Bd Index Fds | New | +64,205 | +$3.18M | 0.4% |
| SG SPDR Gold Tr | Trimmed | −7,947 | −$3.03M | 0.3% |
| IT Ishares Tr | New | +56,661 | +$2.9M | 0.4% |
| CH Crowdstrike Hldgs Inc | Added | +9,826 | +$2.6M | 0.5% |
| Exxonmobil Holdings Corp | New | +11,707 | +$1.91M | 0.3% |
| SE Space Exploration Techn Corp | Added | +12,188 | +$1.84M | 0.3% |
| Exxon Mobil Corp | Exited | −10,375 | −$1.42M | — |
| FT First Tr Exchange-traded Fd | New | +65,993 | +$1.38M | 0.2% |
| IT Ishares Tr | Exited | −7,364 | −$1.32M | — |
Showing the 10 largest of 482 changes.
quarter ended June 30, 2026 · filed August 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Advanced Micro Devices Inc | Trimmed | −14,427 | −$8.38M | 5.4% |
| SS Schwab Strategic Tr | Added | +207,701 | +$6.11M | 1.1% |
| SS Schwab Strategic Tr | Added | +198,804 | +$4.6M | 0.7% |
| Micron Technology Inc | Trimmed | −3,055 | −$3.53M | 2.2% |
| JP J P Morgan Exchange Traded F | Added | +56,355 | +$2.85M | 0.5% |
| Sterling Infrastructure Inc | Trimmed | −2,992 | −$2.51M | 1.2% |
| SS Schwab Strategic Tr | Added | +90,304 | +$2.5M | 0.4% |
| IT Ishares Tr | Trimmed | −20,391 | −$2.4M | 0.1% |
| IT Ishares Tr | Exited | −18,083 | −$2.14M | — |
| SS Schwab Strategic Tr | Added | +59,252 | +$2.14M | 0.4% |
Showing the 10 largest of 511 changes.
quarter ended March 31, 2026 · filed April 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchange-traded Fd | Added | +258,957 | +$15.5M | 3.1% |
| VI Vanguard Index Fds | Trimmed | −5,300 | −$3.17M | 1.3% |
| IT Ishares Tr | Exited | −88,963 | −$3.02M | — |
| IT Ishares Tr | Exited | −44,382 | −$2.89M | — |
| IT Ishares Tr | Exited | −25,244 | −$2.74M | — |
| IT Ishares Tr | Trimmed | −14,801 | −$2.69M | — |
| IT Ishares Tr | New | +18,083 | +$2.14M | 0.4% |
| IT Ishares Tr | Added | +19,962 | +$2.01M | 0.4% |
| IT Ishares Tr | Added | +7,966 | +$1.98M | 0.4% |
| FT First Tr Exchange-traded Fd | New | +98,795 | +$1.93M | 0.3% |
Showing the 10 largest of 453 changes.
quarter ended December 31, 2025 · filed January 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −15,850 | −$2.96M | 8.2% |
| IT Ishares Tr | New | +44,382 | +$2.89M | 0.5% |
| IT Ishares Tr | Exited | −22,087 | −$2.8M | — |
| FT First Tr Exchange-traded Fd | New | +45,895 | +$2.75M | 0.5% |
| Netflix Inc | Added | +23,587 | +$2.21M | 0.4% |
| Meta Platforms Inc | Added | +3,037 | +$2M | 2.0% |
| VS Vanguard Scottsdale Fds | Added | +29,730 | +$1.75M | 0.6% |
| DE Dimensional ETF Trust | New | +30,232 | +$1.53M | 0.3% |
| SS Select Sector SPDR Tr | Added | +9,909 | +$1.43M | 0.5% |
| SG SPDR Gold Tr | Trimmed | −3,251 | −$1.29M | 1.1% |
Showing the 10 largest of 423 changes.
quarter ended September 30, 2025 · filed November 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +8,269 | +$5.06M | 1.8% |
| IT Ishares Tr | New | +25,742 | +$2.85M | 0.5% |
| IT Ishares Tr | Trimmed | −98,702 | −$2.77M | 0.4% |
| IT Ishares Tr | Exited | −26,599 | −$2.65M | — |
| VI Vanguard Index Fds | Added | +5,319 | +$1.75M | 1.4% |
| ZT Zacks Trust | New | +67,377 | +$1.7M | 0.3% |
| Applovin Corp | Trimmed | −2,358 | −$1.69M | 1.4% |
| IT Ishares Tr | Trimmed | −16,055 | −$1.62M | 0.1% |
| SS SPDR Series Trust | Trimmed | −16,820 | −$1.54M | 0.2% |
| IT Ishares Tr | Trimmed | −16,953 | −$1.48M | 0.1% |
Showing the 10 largest of 378 changes.
quarter ended June 30, 2025 · filed July 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Trimmed | −233,604 | −$21.4M | 0.6% |
| IT Ishares Tr | New | +16,443 | +$2.85M | 0.6% |
| IT Ishares Tr | New | +26,599 | +$2.65M | 0.5% |
| IT Ishares Tr | New | +88,699 | +$2.64M | 0.5% |
| IT Ishares Tr | New | +21,678 | +$2.62M | 0.5% |
| VI Vanguard Index Fds | Added | +3,853 | +$2.19M | 1.0% |
| BH Berkshire Hathaway Inc Del | Added | +4,416 | +$2.15M | 1.6% |
| IE Invesco Exch Traded Fd Tr Ii | New | +18,350 | +$2.06M | 0.4% |
| Netflix Inc | Added | +1,477 | +$1.98M | 0.8% |
| CW Costco Whsl Corp New | Added | +1,974 | +$1.95M | 1.3% |
Showing the 10 largest of 406 changes.
quarter ended March 31, 2025 · filed April 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Added | +219,786 | +$20.2M | 5.9% |
| BH Berkshire Hathaway Inc Del | New | +8 | +$6.39M | 1.5% |
| IT Ishares Tr | New | +27,276 | +$2.75M | 0.7% |
| IT Ishares Tr | Exited | −22,666 | −$2.51M | — |
| IT Ishares Tr | Exited | −92,288 | −$2.48M | — |
| IT Ishares Tr | Exited | −23,551 | −$2.26M | — |
| IT Ishares Tr | Exited | −23,266 | −$2.24M | — |
| VI Vanguard Index Fds | Added | +7,015 | +$1.93M | 1.3% |
| IT Ishares Tr | Exited | −18,420 | −$1.71M | — |
| CH Crowdstrike Hldgs Inc | Trimmed | −4,723 | −$1.67M | 0.1% |
Showing the 10 largest of 344 changes.
quarter ended December 31, 2024 · filed February 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tesla Inc | Trimmed | −14,542 | −$5.87M | 11.6% |
| D Dillards Inc | New | +9,332 | +$4.03M | 0.9% |
| Nvidia Corporation | Trimmed | −25,258 | −$3.39M | 9.0% |
| VI Vanguard Index Fds | Added | +11,450 | +$3.32M | 0.8% |
| IT Ishares Tr | Trimmed | −18,457 | −$2.94M | 0.1% |
| IT Ishares Tr | New | +92,288 | +$2.48M | 0.6% |
| JP J P Morgan Exchange Traded F | Trimmed | −41,950 | −$2.41M | 0.1% |
| Target Corp | Added | +16,989 | +$2.3M | 0.6% |
| IT Ishares Tr | New | +23,551 | +$2.26M | 0.5% |
| VI Vanguard Index Fds | Added | +11,479 | +$1.94M | 0.6% |
Showing the 10 largest of 361 changes.
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