Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (51 quarters reported)
$296M in Q4 2013 → $2.67B 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 |
|---|---|---|---|---|
| VI Vanguard Index Fds | 5.0% | Added 0.6% | 387,417 | $133M |
| IQ Invesco Qqq Tr | 5.0% | Added 2.6% | 180,681 | $133M |
| IE Invesco Exchange Traded Fd T | 4.2% | Added 2.7% | 1,742,550 | $112M |
| Nvidia Corporation | 4.1% | Added 0.3% | 552,268 | $111M |
| IT Ishares Tr | 3.1% | Added 4.1% | 110,359 | $82.6M |
| IE Invesco Exchange Traded Fd T | 3.0% | Added 3.3% | 377,237 | $80.3M |
| VS Vanguard Specialized Funds | 3.0% | Added 3.2% | 336,751 | $79.7M |
| Alphabet Inc | 2.7% | Trimmed 0.7% | 207,758 | $73.4M |
| VS Vanguard Scottsdale Fds | 2.6% | Added 3.0% | 553,037 | $70.7M |
| VI Vanguard Index Fds | 2.6% | Added 8.1% | 323,686 | $70.5M |
| SS SPDR Series Trust | 2.6% | Added 2.0% | 766,306 | $69.6M |
| Apple Inc | 2.6% | Trimmed 1.1% | 236,655 | $68.5M |
| VW Vanguard Whitehall Fds | 2.5% | Added 1.0% | 425,390 | $67.2M |
| Amazon Com Inc | 2.2% | Added 0.6% | 250,931 | $59.8M |
| SS SPDR Series Trust | 2.0% | Added 1.3% | 454,381 | $54.1M |
| Microsoft Corp | 2.0% | Added 1.1% | 141,059 | $52.6M |
| SS Select Sector SPDR Tr | 1.8% | Trimmed 6.7% | 458,287 | $49.1M |
| Arista Networks Inc | 1.8% | Added 1.0% | 277,261 | $47.1M |
| Jpmorgan Chase & Co | 1.7% | Added 1.2% | 142,989 | $46.8M |
| CH Crowdstrike Hldgs Inc | 1.7% | Added 3.7% | 58,815 | $44.9M |
| IE Invesco Exch Traded Fd Tr Ii | 1.6% | New | 267,862 | $43.3M |
| IE Invesco Exchange Traded Fd T | 1.6% | New | 475,171 | $42.8M |
| Costco Wholesale Corporation | 1.6% | Added 0.5% | 45,501 | $42.6M |
| Visa Inc | 1.4% | Added 1.7% | 106,828 | $36.7M |
| MI Marriott Intl Inc New | 1.3% | Added 1.9% | 95,631 | $35.4M |
| BH Berkshire Hathaway Inc Del | 1.3% | Trimmed 6.9% | 69,802 | $34.9M |
| Meta Platforms Inc | 1.3% | Added 1.8% | 61,745 | $34.8M |
| Uber Technologies Inc | 1.2% | Added 1.8% | 434,466 | $31.4M |
| IT Ishares Tr | 1.1% | Added 4.2% | 1,303,117 | $30.6M |
| SS SPDR Series Trust | 1.1% | Added 0.3% | 403,748 | $29.4M |
| IE Invesco Exch Traded Fd Tr Ii | 1.1% | New | 316,019 | $29.4M |
| TC Tjx Cos Inc New | 1.1% | Added 1.1% | 192,172 | $29.1M |
| VI Vanguard Index Fds | 1.1% | Trimmed 1.0% | 42,054 | $28.9M |
| SS State Str SPDR S&P 500 ETF T | 1.1% | Trimmed 1.6% | 38,492 | $28.7M |
| VI Vanguard Index Fds | 1.0% | Added 517% | 319,760 | $27.5M |
| IT Ishares Tr | 1.0% | Added 3.4% | 1,090,554 | $27.5M |
| Booking Holdings Inc | 1.0% | Added 2323% | 148,870 | $26.5M |
| RC Royal Caribbean Group | 1.0% | Added 0.9% | 82,820 | $26.3M |
| AH Asml Hldg Nv | 1.0% | Added 6.3% | 12,797 | $25.5M |
| SS SPDR Series Trust | 0.9% | Added 3.5% | 80,057 | $25.1M |
| Broadcom Inc | 0.8% | Added 2.3% | 56,535 | $21.4M |
| Alphabet Inc | 0.7% | Added 2.1% | 53,230 | $19M |
| Blackrock Inc | 0.7% | Trimmed 1.4% | 19,558 | $18.8M |
| IT Ishares Tr | 0.7% | Added 4.8% | 829,783 | $18.4M |
| VI Vanguard Intl Equity Index F | 0.7% | Added 4.7% | 218,293 | $18.3M |
| SS Schwab Strategic Tr | 0.7% | Added 6853% | 549,648 | $17.4M |
| IT Ishares Tr | 0.6% | Added 7.0% | 195,039 | $17.1M |
| IE Intercontinental Exchange In | 0.6% | Trimmed 5.8% | 138,592 | $17.1M |
| IT Ishares Tr | 0.6% | Added 8.9% | 710,128 | $16.6M |
| VI Vanguard Index Fds | 0.6% | Added 3.8% | 67,900 | $16.5M |
| SS SPDR Series Trust | 0.6% | Added 3.9% | 87,866 | $16.2M |
| Sofi Technologies Inc | 0.6% | Added 2.5% | 897,459 | $16.1M |
| SS SPDR Series Trust | 0.6% | Trimmed 73% | 82,289 | $14.9M |
| Shopify Inc | 0.5% | Trimmed 1.5% | 122,580 | $14M |
| IT Ishares Tr | 0.5% | Added 5.0% | 154,642 | $13.8M |
| Nasdaq Inc | 0.5% | Trimmed 12% | 170,923 | $13.5M |
| Southern Co | 0.5% | Added 6.5% | 140,045 | $13.4M |
| IT Ishares Tr | 0.5% | Added 9.5% | 552,048 | $12.8M |
| Ares Capital Corp | 0.5% | Added 1.6% | 664,980 | $12.3M |
| Walmart Inc | 0.5% | Added 6.9% | 107,934 | $12.2M |
Showing top 60 of 206 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exch Traded Fd Tr Ii | New | +267,862 | +$43.3M | 1.6% |
| IE Invesco Exchange Traded Fd T | New | +475,171 | +$42.8M | 1.6% |
| SS SPDR Series Trust | Trimmed | −220,602 | −$40M | 0.6% |
| IE Invesco Exch Traded Fd Tr Ii | New | +316,019 | +$29.4M | 1.1% |
| IT Ishares Tr | Trimmed | −312,323 | −$28.3M | 0.4% |
| Booking Holdings Inc | Added | +142,725 | +$25.4M | 1.0% |
| VI Vanguard Index Fds | Added | +267,909 | +$23.1M | 1.0% |
| SS SPDR Series Trust | Exited | −122,734 | −$17.9M | — |
| SS Schwab Strategic Tr | Added | +541,743 | +$17.2M | 0.7% |
| Stryker Corporation | Trimmed | −52,111 | −$16.4M | 0.4% |
Showing the 10 largest of 187 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Blackstone Inc | Trimmed | −219,912 | −$25.3M | — |
| VW Vanguard Whitehall Fds | Added | +102,237 | +$15.1M | 2.7% |
| GA Gallagher Arthur J & Co | Exited | −55,166 | −$14.3M | — |
| SS SPDR Series Trust | Added | +94,918 | +$13.9M | 0.8% |
| Walmart Inc | Added | +95,975 | +$11.9M | 0.5% |
| SS Select Sector SPDR Tr | Added | +104,165 | +$11.5M | 2.3% |
| TI Texas Instrs Inc | Trimmed | −49,375 | −$9.59M | — |
| Fortinet Inc | Exited | −115,145 | −$9.14M | — |
| Kkr & Co Inc | Exited | −58,882 | −$7.51M | — |
| CO Capital One Finl Corp | New | +39,470 | +$7.2M | 0.3% |
Showing the 10 largest of 181 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Added | +280,311 | +$33M | 1.9% |
| Progressive Corp | Exited | −98,484 | −$24.3M | — |
| IE Invesco Exchange Traded Fd T | Added | +264,285 | +$12M | 3.1% |
| Copart Inc | Trimmed | −241,611 | −$9.46M | — |
| IT Ishares Tr | Exited | −384,131 | −$8.98M | — |
| IT Ishares Tr | Exited | −354,070 | −$8.92M | — |
| IT Ishares Tr | Added | +283,979 | +$6.71M | 0.5% |
| IT Ishares Tr | Added | +277,369 | +$6.49M | 0.4% |
| GA Gallagher Arthur J & Co | Trimmed | −20,568 | −$5.32M | 0.6% |
| Nvidia Corporation | Added | +28,222 | +$5.26M | 4.2% |
Showing the 10 largest of 182 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Trimmed | −133,942 | −$18.8M | 0.2% |
| Nasdaq Inc | New | +196,192 | +$17.4M | 0.7% |
| Chipotle Mexican Grill Inc | Trimmed | −360,720 | −$14.1M | 0.2% |
| SS Select Sector SPDR Tr | New | +106,741 | +$12.6M | 0.5% |
| IE Invesco Exchange Traded Fd T | Added | +274,166 | +$12.2M | 2.7% |
| Salesforce Inc | Trimmed | −37,016 | −$8.77M | — |
| SS Select Sector SPDR Tr | Trimmed | −57,690 | −$8.03M | 0.3% |
| Unitedhealth Group Inc | Trimmed | −22,860 | −$7.89M | — |
| CH Crowdstrike Hldgs Inc | Added | +11,958 | +$5.86M | 0.9% |
| Progressive Corp | Added | +20,488 | +$5.06M | 1.0% |
Showing the 10 largest of 176 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Progressive Corp | Added | +75,440 | +$20.1M | 1.0% |
| TC Tjx Cos Inc New | Added | +157,343 | +$19.4M | 0.9% |
| SS Select Sector SPDR Tr | Trimmed | −129,804 | −$17.5M | 0.7% |
| IT Ishares Tr | Trimmed | −50,492 | −$12.4M | — |
| IT Ishares Tr | Added | +18,301 | +$11.4M | 2.8% |
| IQ Invesco Qqq Tr | Trimmed | −20,400 | −$11.3M | 4.4% |
| VI Vanguard Index Fds | Trimmed | −35,963 | −$10.1M | 0.4% |
| Home Depot Inc | Trimmed | −25,618 | −$9.39M | 0.4% |
| IT Ishares Tr | Trimmed | −68,553 | −$9.12M | 0.3% |
| IT Ishares Tr | Trimmed | −82,453 | −$9.01M | — |
Showing the 10 largest of 154 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Advanced Micro Devices Inc | Exited | −94,698 | −$11.4M | — |
| Adobe Inc | Exited | −25,586 | −$11.4M | — |
| Fortinet Inc | Added | +79,869 | +$7.69M | 0.7% |
| CH Crowdstrike Hldgs Inc | Added | +18,626 | +$6.57M | 0.4% |
| Airbnb Inc | Exited | −49,447 | −$6.5M | — |
| Broadcom Inc | Added | +35,445 | +$5.93M | 0.3% |
| Kkr & Co Inc | New | +45,449 | +$5.25M | 0.3% |
| Labcorp Holdings Inc | Trimmed | −20,742 | −$4.83M | — |
| IT Ishares Tr | Added | +143,145 | +$3.34M | 1.3% |
| Pinterest Inc | Trimmed | −83,071 | −$2.58M | — |
Showing the 10 largest of 147 changes.
quarter ended December 31, 2024 · filed January 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Arista Networks Inc | New | +230,304 | +$25.5M | 1.3% |
| Arista Networks Inc | Exited | −57,736 | −$22.2M | — |
| IT Ishares Tr | Exited | −272,425 | −$16.1M | — |
| Blackrock Inc | New | +15,044 | +$15.4M | 0.8% |
| Blackrock Inc | Exited | −14,622 | −$13.9M | — |
| IT Ishares Tr | Added | +335,023 | +$7.34M | 0.6% |
| SS SPDR Ser Tr | Added | +11,684 | +$3.04M | 0.8% |
| SS SPDR Ser Tr | Added | +41,752 | +$2.98M | 2.3% |
| VW Vanguard Whitehall Fds | Added | +19,778 | +$2.52M | 2.1% |
| IT Ishares Tr | Added | +94,931 | +$2.38M | 0.5% |
Showing the 10 largest of 142 changes.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +819,769 | +$20.9M | 1.1% |
| IT Ishares Tr | New | +871,104 | +$20.7M | 1.1% |
| IT Ishares Tr | Exited | −696,864 | −$16.7M | — |
| IT Ishares Tr | Exited | −663,728 | −$15.4M | — |
| IT Ishares Tr | Exited | −522,642 | −$13.1M | — |
| IT Ishares Tr | New | +202,339 | +$4.55M | 0.2% |
| IE Invesco Exchange Traded Fd T | Added | +56,519 | +$2.13M | 2.1% |
| SS SPDR Ser Tr | Added | +26,816 | +$1.88M | 2.2% |
| VW Vanguard Whitehall Fds | Added | +13,476 | +$1.73M | 2.1% |
| BH Berkshire Hathaway Inc Del | Added | +3,221 | +$1.48M | 1.3% |
Showing the 10 largest of 143 changes.
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