Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (19 quarters reported)
$110M in Q4 2021 → $195M 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 |
|---|---|---|---|---|
| Amazon Com Inc | 9.8% | Trimmed 29% | 80,200 | $19.1M |
| Amazon Com Inc Put | 9.1% | Unchanged | 74,600 | $17.8M |
| CG Cboe Global Mkts Inc | 8.8% | Trimmed 2.6% | 70,890 | $17.2M |
| Goldman Sachs Group Inc Put | 8.8% | Unchanged | 16,900 | $17.1M |
| Goldman Sachs Group Inc | 8.8% | Unchanged | 16,896 | $17.1M |
| Apple Inc | 8.7% | Trimmed 22% | 58,472 | $16.9M |
| Apple Inc Put | 6.4% | Trimmed 4.8% | 43,300 | $12.5M |
| Meta Platforms Inc Put | 3.3% | Unchanged | 11,400 | $6.42M |
| Meta Platforms Inc | 3.3% | Unchanged | 11,400 | $6.42M |
| SS SPDR S&P 500 ETF Tr | 2.8% | Trimmed 3.4% | 7,201 | $5.38M |
| Wec Energy Group Inc | 2.6% | Unchanged | 43,000 | $5.02M |
| BH Berkshire Hathaway Inc Del | 2.3% | Added 109% | 9,131 | $4.57M |
| Alphabet Inc | 1.6% | Trimmed 3.2% | 8,903 | $3.15M |
| IT Ishares Tr | 1.5% | Trimmed 0.4% | 9,775 | $2.94M |
| Micron Technology Inc | 1.4% | Trimmed 26% | 2,365 | $2.73M |
| EL Eli Lilly & Co | 1.4% | Unchanged | 2,213 | $2.65M |
| VI Vanguard Index Fds | 1.2% | Added 62% | 6,338 | $2.35M |
| Caterpillar Inc | 1.0% | Unchanged | 1,900 | $2.02M |
| IE Invesco Exchange Traded Fd T | 1.0% | Unchanged | 9,025 | $1.92M |
| BH Berkshire Hathaway Inc Del | 0.8% | Unchanged | 2 | $1.5M |
| VW Vanguard Whitehall Fds | 0.7% | Trimmed 0.6% | 8,850 | $1.4M |
| Jpmorgan Chase & Co. | 0.7% | Unchanged | 3,900 | $1.28M |
| IQ Invesco Qqq Tr | 0.6% | Trimmed 19% | 1,700 | $1.25M |
| VI Vanguard Intl Equity Index F | 0.6% | New | 7,347 | $1.15M |
| Microsoft Corp | 0.5% | Unchanged | 2,800 | $1.04M |
| WT Wisdomtree Tr | 0.5% | Added 1.8% | 10,688 | $1.03M |
| IT Ishares Tr | 0.5% | Unchanged | 4,000 | $970K |
| AE Alps ETF Tr | 0.5% | Trimmed 7.1% | 10,000 | $956K |
| Deere & Co | 0.5% | Unchanged | 1,500 | $951K |
| Abbvie Inc | 0.5% | Trimmed 2.2% | 3,580 | $901K |
| Nvidia Corporation | 0.4% | Trimmed 6.0% | 4,325 | $865K |
| SS Schwab Strategic Tr | 0.4% | Unchanged | 28,200 | $817K |
| IB International Business Machs | 0.4% | Unchanged | 2,800 | $787K |
| Danaher Corporation | 0.4% | Trimmed 20% | 4,000 | $762K |
| Salesforce Inc | 0.4% | Trimmed 22% | 4,640 | $727K |
| IT Ishares Tr | 0.4% | Unchanged | 4,214 | $692K |
| Amgen Inc | 0.4% | Trimmed 0.5% | 1,900 | $688K |
| Ball Corp | 0.4% | Unchanged | 11,000 | $686K |
| Cme Group Inc | 0.3% | Trimmed 25% | 2,984 | $659K |
| GA Ge Aerospace | 0.3% | Unchanged | 1,700 | $635K |
| Johnson & Johnson | 0.3% | Unchanged | 2,400 | $610K |
| Visa Inc | 0.3% | Unchanged | 1,710 | $587K |
| Coca Cola Co | 0.3% | Unchanged | 7,000 | $569K |
| SS Schwab Strategic Tr | 0.3% | Unchanged | 15,000 | $553K |
| IT Illinois Tool Wks Inc | 0.3% | Unchanged | 1,900 | $514K |
| VI Vanguard Index Fds | 0.2% | Unchanged | 2,000 | $486K |
| Blackrock Inc | 0.2% | Unchanged | 500 | $481K |
| PM Philip Morris Intl Inc | 0.2% | Unchanged | 2,600 | $470K |
| AE American Elec Pwr Co Inc | 0.2% | Unchanged | 3,120 | $427K |
| FT First Tr Exchng Traded Fd Vi | 0.2% | Unchanged | 7,689 | $402K |
| IT Ishares Tr | 0.2% | Unchanged | 5,000 | $386K |
| SA Smith A O Corp | 0.2% | Unchanged | 6,000 | $376K |
| SS SPDR S&P 500 ETF Tr Put | 0.2% | Unchanged | 500 | $373K |
| PA Procter And Gamble Co | 0.2% | Unchanged | 2,500 | $367K |
| General Dynamics Corp | 0.2% | Unchanged | 1,000 | $354K |
| Ge Vernova Inc | 0.2% | Unchanged | 300 | $352K |
| VI Vanguard Index Fds | 0.2% | Trimmed 32% | 4,098 | $350K |
| VS Vanguard Specialized Funds | 0.2% | Unchanged | 1,470 | $348K |
| CW Costco Whsl Corp New | 0.2% | Unchanged | 330 | $309K |
| IT Ishares Tr | 0.2% | Unchanged | 1,900 | $297K |
Showing top 60 of 76 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 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Trimmed | −32,387 | −$7.72M | 9.8% |
| Apple Inc | Trimmed | −16,811 | −$4.86M | 8.7% |
| BH Berkshire Hathaway Inc Del | Added | +4,759 | +$2.38M | 2.3% |
| VI Vanguard Intl Equity Index F | New | +7,347 | +$1.15M | 0.6% |
| Micron Technology Inc | Trimmed | −835 | −$964K | 1.4% |
| VI Vanguard Index Fds | Added | +2,417 | +$894K | 1.2% |
| Apple Inc | Trimmed | −2,200 | −$637K | 6.4% |
| CG Cboe Global Mkts Inc | Trimmed | −1,910 | −$464K | 8.8% |
| IQ Invesco Qqq Tr | Trimmed | −500 | −$368K | 0.1% |
| IQ Invesco Qqq Tr | Trimmed | −400 | −$295K | 0.6% |
Showing the 10 largest of 29 changes.
quarter ended March 31, 2026 · filed May 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Trimmed | −31,400 | −$6.54M | 8.3% |
| Apple Inc | Trimmed | −16,800 | −$4.26M | 6.2% |
| General Dynamics Corp | Exited | −1,400 | −$471K | — |
| VI Vanguard Index Fds | Added | +1,200 | +$385K | 0.7% |
| FT First Tr Exchng Traded Fd Vi | Exited | −7,690 | −$377K | — |
| FT First Tr Exchng Traded Fd Vi | New | +7,689 | +$367K | 0.2% |
| Powerfleet Inc | Exited | −67,887 | −$361K | — |
| AE American Elec Pwr Co Inc | Exited | −2,800 | −$323K | — |
| BH Berkshire Hathaway Inc Del | Exited | −600 | −$302K | — |
| Ge Vernova Inc | New | +300 | +$262K | 0.1% |
Showing the 10 largest of 35 changes.
quarter ended December 31, 2025 · filed February 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | New | +2,000 | +$1.23M | 0.6% |
| CG Cboe Global Mkts Inc | Trimmed | −4,000 | −$1M | 8.8% |
| Jpmorgan Chase & Co. | Added | +2,000 | +$644K | 0.6% |
| IT Ishares Tr | New | +4,214 | +$627K | 0.3% |
| VI Vanguard Index Fds | Added | +1,721 | +$577K | 0.4% |
| Danaher Corporation | Added | +1,997 | +$457K | 0.6% |
| IQ Invesco Qqq Tr | New | +700 | +$430K | 0.2% |
| VW Vanguard Whitehall Fds | Trimmed | −2,867 | −$411K | 0.6% |
| FT First Tr Exchng Traded Fd Vi | New | +7,690 | +$377K | 0.2% |
| General Dynamics Corp | Added | +1,000 | +$337K | 0.2% |
Showing the 10 largest of 44 changes.
quarter ended September 30, 2025 · filed November 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Argan Inc | Exited | −36,119 | −$7.96M | — |
| Genedx Holdings Corp | Exited | −69,858 | −$6.45M | — |
| PI Powell Inds Inc | Exited | −20,930 | −$4.4M | — |
| Vse Corp | Exited | −30,777 | −$4.03M | — |
| Bwx Technologies Inc | Exited | −24,585 | −$3.54M | — |
| Nvidia Corporation | Trimmed | −18,790 | −$3.51M | 0.4% |
| IH Ies Hldgs Inc | Exited | −10,697 | −$3.17M | — |
| Dave Inc | Exited | −11,480 | −$3.08M | — |
| NP Nuscale Pwr Corp | Exited | −73,385 | −$2.9M | — |
| Carvana Co | Exited | −7,927 | −$2.67M | — |
Showing the 10 largest of 159 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Added | +61,000 | +$13.4M | 6.9% |
| Amazon Com Inc | Added | +59,401 | +$13M | 8.1% |
| Goldman Sachs Group Inc | Added | +10,000 | +$7.08M | 3.6% |
| Goldman Sachs Group Inc | Added | +10,000 | +$7.08M | 3.6% |
| Apple Inc | Added | +32,100 | +$6.59M | 3.7% |
| Apple Inc | Added | +31,846 | +$6.53M | 4.7% |
| Meta Platforms Inc | Added | +6,400 | +$4.72M | 2.5% |
| Meta Platforms Inc | Added | +6,326 | +$4.67M | 2.6% |
| Argan Inc | Trimmed | −13,853 | −$3.05M | 2.4% |
| SS SPDR S&P 500 ETF Tr | Exited | −4,400 | −$2.46M | — |
Showing the 10 largest of 200 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Added | +47,773 | +$9.09M | 5.2% |
| Amazon Com Inc | New | +45,000 | +$8.56M | 3.7% |
| Apple Inc | New | +28,000 | +$6.22M | 2.7% |
| Apple Inc | Added | +27,581 | +$6.13M | 4.4% |
| AP Accenture PLC Ireland | Exited | −12,476 | −$4.39M | — |
| Goldman Sachs Group Inc | New | +6,930 | +$3.79M | 1.6% |
| Goldman Sachs Group Inc | New | +6,900 | +$3.77M | 1.6% |
| Oscar Health Inc | Exited | −219,687 | −$2.95M | — |
| Meta Platforms Inc | New | +5,000 | +$2.88M | 1.2% |
| Despegar Com Corp | Exited | −149,454 | −$2.88M | — |
Showing the 10 largest of 205 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Genedx Holdings Corp | Trimmed | −52,860 | −$4.06M | 3.9% |
| Transmedics Group Inc | Exited | −18,676 | −$2.93M | — |
| Tesla Inc | New | +6,700 | +$2.71M | 1.2% |
| Peloton Interactive Inc | Added | +299,465 | +$2.61M | 1.3% |
| LN Loma Negra C I A S A Mtn 14 | New | +182,637 | +$2.18M | 0.9% |
| NP Nuscale Pwr Corp | Trimmed | −111,830 | −$2.01M | 1.7% |
| Apple Inc | Trimmed | −7,960 | −$1.99M | 2.0% |
| C Composecure Inc | New | +129,467 | +$1.98M | 0.9% |
| Warby Parker Inc | Added | +76,911 | +$1.86M | 1.0% |
| Despegar Com Corp | Added | +90,305 | +$1.74M | 1.3% |
Showing the 10 largest of 198 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NT Northern Tr Corp | Exited | −50,000 | −$4.2M | — |
| CG Cboe Global Mkts Inc | Trimmed | −11,625 | −$2.38M | 7.9% |
| Argan Inc | Added | +17,817 | +$1.81M | 3.0% |
| Duolingo Inc | Exited | −7,987 | −$1.67M | — |
| Latham Group Inc | New | +236,811 | +$1.61M | 0.8% |
| GF Grupo Financiero Galicia S.a | New | +29,483 | +$1.24M | 0.6% |
| WL Willis Lease Fin Corp | New | +8,235 | +$1.23M | 0.6% |
| Rxsight Inc | Trimmed | −24,080 | −$1.19M | 0.7% |
| Kornit Digital Ltd | New | +44,121 | +$1.14M | 0.5% |
| Talen Energy Corp | New | +6,294 | +$1.12M | 0.5% |
Showing the 10 largest of 182 changes.
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