Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (26 quarters reported)
$36.3M in Q2 2013 → $112M 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 |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | 32.0% | Trimmed 0.2% | 48,591 | $35.8M |
| VI Vanguard Index Fds | 25.2% | Added 0.5% | 41,142 | $28.3M |
| IE Invesco Exch Trd Slf Idx Fd | 6.6% | Added 1.0% | 330,285 | $7.38M |
| IE Invesco Exch Trd Slf Idx Fd | 6.5% | Added 0.6% | 333,370 | $7.25M |
| IE Invesco Exch Trd Slf Idx Fd | 6.1% | Added 1.3% | 322,870 | $6.82M |
| Apple Inc | 5.0% | Trimmed 5.5% | 19,526 | $5.65M |
| IE Invesco Exch Trd Slf Idx Fd | 4.1% | Trimmed 11% | 197,933 | $4.54M |
| Veritone Inc | 3.2% | Added 7.2% | 2,635,858 | $3.61M |
| Nvidia Corporation | 2.2% | Added 47% | 12,570 | $2.52M |
| SS State Str SPDR S&P 500 ETF T | 2.0% | Trimmed 1.3% | 2,958 | $2.21M |
| IT Ishares Tr | 1.7% | Added 416% | 21,320 | $1.93M |
| IE Invesco Exchange Traded Fd T | 1.4% | Trimmed 39% | 7,410 | $1.58M |
| SS State Str SPDR Dow Jones Ind | 0.9% | Trimmed 2.4% | 2,004 | $1.05M |
| IE Invesco Exch Traded Fd Tr Ii | 0.7% | Trimmed 31% | 6,125 | $783K |
| VI Vanguard Index Fds | 0.5% | Added 2.8% | 1,650 | $611K |
| Microsoft Corp | 0.5% | Added 21% | 1,611 | $601K |
| IT Ishares Tr | 0.3% | Trimmed 3.8% | 12,690 | $387K |
| Tesla Inc | 0.3% | Unchanged | 909 | $382K |
| IT Ishares Tr | 0.3% | Unchanged | 4,600 | $368K |
| Costco Wholesale Corporation | 0.3% | Unchanged | 300 | $281K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +17,190 | +$1.56M | 1.7% |
| IE Invesco Exchange Traded Fd T | Trimmed | −4,665 | −$993K | 1.4% |
| Nvidia Corporation | Added | +4,035 | +$807K | 2.2% |
| IE Invesco Exch Trd Slf Idx Fd | Trimmed | −24,285 | −$557K | 4.1% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −2,795 | −$357K | 0.7% |
| Apple Inc | Trimmed | −1,140 | −$330K | 5.0% |
| Veritone Inc | Added | +177,800 | +$244K | 3.2% |
| VI Vanguard Index Fds | Added | +195 | +$134K | 25.2% |
| Microsoft Corp | Added | +285 | +$106K | 0.5% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +4,250 | +$89.8K | 6.1% |
Showing the 10 largest of 17 changes.
quarter ended March 31, 2026 · filed May 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exch Trd Slf Idx Fd | Trimmed | −71,767 | −$1.66M | 5.2% |
| Nvidia Corporation | New | +8,535 | +$1.49M | 1.5% |
| IE Invesco Exch Traded Fd Tr Ii | New | +8,920 | +$1.02M | 1.0% |
| VI Vanguard Index Fds | Trimmed | −1,190 | −$711K | 24.6% |
| IE Invesco Exchange Traded Fd T | Added | +3,440 | +$660K | 2.3% |
| Apple Inc | Trimmed | −2,393 | −$607K | 5.3% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +16,000 | +$358K | 7.4% |
| Veritone Inc | Trimmed | −180,300 | −$355K | 4.9% |
| IT Ishares Tr | New | +4,130 | +$331K | 0.3% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +13,850 | +$300K | 7.2% |
Showing the 10 largest of 17 changes.
quarter ended December 31, 2025 · filed February 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exch Trd Slf Idx Fd | New | +305,020 | +$6.56M | 6.0% |
| IQ Invesco Qqq Tr | Trimmed | −10,492 | −$6.45M | 27.3% |
| Apple Inc | Trimmed | −17,515 | −$4.76M | 5.7% |
| IE Invesco Exch Trd Slf Idx Fd | Exited | −188,435 | −$4.28M | — |
| IE Invesco Exch Trd Slf Idx Fd | Exited | −187,035 | −$4.25M | — |
| VI Vanguard Index Fds | Trimmed | −6,355 | −$3.99M | 24.1% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +163,360 | +$3.59M | 6.4% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +122,485 | +$2.77M | 6.4% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +105,550 | +$2.46M | 6.3% |
| IE Invesco Exchange Traded Fd T | New | +8,635 | +$1.65M | 1.5% |
Showing the 10 largest of 20 changes.
quarter ended December 31, 2023 · filed January 11, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Trimmed | −1,918 | −$785K | 28.9% |
| VI Vanguard Index Fds | Trimmed | −1,229 | −$537K | 25.2% |
| IE Invesco Exch Trd Slf Idx Fd | Exited | −14,300 | −$336K | — |
| CW Costco Whsl Corp New | New | +325 | +$215K | 0.3% |
| Apple Inc | Trimmed | −1,109 | −$214K | 9.3% |
| Tesla Inc | New | +845 | +$210K | 0.3% |
| Home Depot Inc | New | +590 | +$204K | 0.2% |
| SD SPDR Dow Jones Indl Average | Trimmed | −403 | −$152K | 1.2% |
| IT Ishares Tr | Trimmed | −1,800 | −$139K | 1.1% |
| Veritone Inc | Trimmed | −71,585 | −$130K | 5.3% |
Showing the 10 largest of 17 changes.
quarter ended September 30, 2023 · filed October 26, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Trimmed | −4,021 | −$1.44M | 27.3% |
| VI Vanguard Index Fds | Trimmed | −2,680 | −$1.05M | 24.3% |
| Apple Inc | Trimmed | −4,866 | −$833K | 8.9% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +37,185 | +$796K | 4.9% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +35,085 | +$794K | 5.3% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +35,085 | +$789K | 5.2% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +35,085 | +$789K | 5.3% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +34,160 | +$703K | 4.0% |
| Veritone Inc | Added | +172,675 | +$446K | 8.1% |
| Tesla Inc | Exited | −778 | −$204K | — |
Showing the 10 largest of 14 changes.
quarter ended June 30, 2023 · filed July 31, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Trimmed | −9,255 | −$3.42M | 28.1% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +103,150 | +$2.17M | 3.0% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +62,125 | +$1.42M | 4.1% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +62,375 | +$1.41M | 4.0% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +62,225 | +$1.4M | 4.0% |
| IE Invesco Exch Trd Slf Idx Fd | Trimmed | −57,725 | −$1.36M | 0.4% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +62,275 | +$1.35M | 3.7% |
| Apple Inc | Trimmed | −6,912 | −$1.34M | 10.5% |
| VI Vanguard Index Fds | Trimmed | −2,834 | −$1.15M | 24.9% |
| IT Ishares Tr | Trimmed | −7,350 | −$552K | 1.3% |
Showing the 10 largest of 15 changes.
quarter ended March 31, 2023 · filed April 20, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −155 | −$57.9K | 24.0% |
| IQ Invesco Qqq Tr | Trimmed | −186 | −$54.8K | 25.5% |
| IE Invesco Exch Trd Slf Idx Fd | Trimmed | −2,300 | −$54.1K | 2.0% |
| Apple Inc | Trimmed | −147 | −$21.2K | 9.0% |
| Veritone Inc | Trimmed | −1,100 | −$9.3K | 22.4% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +300 | +$6.91K | 2.4% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +300 | +$6.75K | 2.4% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +300 | +$6.75K | 2.4% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +100 | +$2.21K | 2.1% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −5 | −$2.03K | 1.7% |
quarter ended December 31, 2022 · filed January 18, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Veritone Inc | Trimmed | −84,900 | −$450K | 16.2% |
| IQ Invesco Qqq Tr | Trimmed | −875 | −$233K | 26.7% |
| Tesla Inc | Exited | −756 | −$201K | — |
| VI Vanguard Index Fds | Trimmed | −360 | −$126K | 26.1% |
| IE Invesco Exch Trd Slf Idx Fd | Trimmed | −4,825 | −$112K | 2.3% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +3,650 | +$75.5K | 0.6% |
| Apple Inc | Trimmed | −580 | −$75.4K | 9.4% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +1,375 | +$29.4K | 2.4% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +1,175 | +$26.5K | 2.8% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +1,125 | +$24.9K | 2.7% |
Showing the 10 largest of 13 changes.
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