Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$480M in Q4 2024 → $740M 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 |
|---|---|---|---|---|
| NC Nvidia Corporation Com | 4.8% | Trimmed 2.2% | 178,060 | $35.6M |
| PA Palo Alto Networks Inc Com | 3.7% | Added 2.2% | 79,541 | $27.1M |
| AC Apple Inc Com | 3.7% | Trimmed 1.4% | 93,405 | $27M |
| DT Dell Technologies Inc Cl C | 2.6% | Trimmed 25% | 45,051 | $19.4M |
| HM Hartford Multifactor Developed Markets (ex-us) ETF | 2.5% | Added 8.3% | 457,926 | $18.5M |
| AC Amazon Com Inc Com | 2.2% | Trimmed 0.4% | 69,596 | $16.6M |
| VJ Vaneck Junior Gold Miners ETF | 2.2% | Added 25% | 168,267 | $16.5M |
| AC Argan Inc Com | 2.1% | Trimmed 0.2% | 19,760 | $15.8M |
| BC Broadcom Inc Com | 2.1% | Trimmed 0.6% | 41,396 | $15.6M |
| MC Microsoft Corp Com | 2.1% | Added 1.9% | 41,471 | $15.5M |
| AC Alphabet Inc Cap Stk Cl A | 2.0% | Added 1.2% | 41,701 | $14.9M |
| JC Jpmorgan Chase & Co Com | 2.0% | Added 0.2% | 44,770 | $14.7M |
| HA Howmet Aerospace Inc Com | 2.0% | Added 0.0% | 54,288 | $14.6M |
| AD Archer Daniels Midland Co Com | 2.0% | Added 0.1% | 190,240 | $14.5M |
| VC Visa Inc Com Cl A | 1.9% | Added 0.9% | 41,960 | $14.4M |
| BO Bank Of Amer Corp Com | 1.7% | Added 1.0% | 225,144 | $12.8M |
| CC Cloudflare Inc Cl A Com | 1.6% | Added 5.6% | 47,689 | $11.7M |
| WJ Wisdomtree Japan Hedged Equity Fund | 1.6% | Added 2.0% | 66,925 | $11.6M |
| EP Eaton Corp PLC Shs | 1.6% | Added 21% | 27,182 | $11.6M |
| BB Bhp Billiton Limited Sponsored Ads | 1.5% | Added 1.1% | 129,143 | $10.8M |
| ES Embraer S.a. Sponsored Ads | 1.4% | Added 21% | 160,442 | $10.2M |
| AE American Express Co Com | 1.4% | Added 0.7% | 30,143 | $10.2M |
| EC Ecolab Inc Com | 1.4% | Added 3.8% | 36,322 | $10.1M |
| AC Alphabet Inc Cap Stk Cl C | 1.3% | Trimmed 2.4% | 27,582 | $9.75M |
| SS State Street SPDR S&P Midcap 400 ETF Trust | 1.3% | Trimmed 1.1% | 13,581 | $9.55M |
| FM Freeport Mcmoran Inc Cl B | 1.3% | Added 3.3% | 151,387 | $9.52M |
| EL Eli Lilly & Co Com | 1.2% | Added 159% | 7,175 | $8.61M |
| CL Chubb Limited Com | 1.1% | Added 1.9% | 24,764 | $8.44M |
| CC Corteva Inc Com | 1.1% | Added 0.5% | 99,244 | $8.4M |
| CC Chevron Corporation Com | 1.1% | Added 0.4% | 50,237 | $8.33M |
| VF Vanguard Ftse Developed Markets ETF | 1.1% | Added 7.6% | 116,694 | $8.31M |
| SC Stryker Corporation Com | 1.1% | Added 4.1% | 25,210 | $7.94M |
| SE Suncor Energy Inc New Com | 1.1% | Trimmed 0.1% | 147,479 | $7.92M |
| SC Snowflake Inc Com Shs | 1.1% | Added 24% | 30,873 | $7.86M |
| AE American Elec Pwr Co Inc Com | 1.0% | Added 2.3% | 54,114 | $7.4M |
| VM Vanguard Mid-cap ETF | 1.0% | Added 338% | 87,718 | $7.07M |
| FT First Trust Rba American Industrial Renaissance ETF | 0.9% | Added 360% | 51,131 | $6.81M |
| IB Ishares Biotechnology ETF | 0.9% | Added 0.2% | 35,304 | $6.71M |
| IM Ishares Msci India ETF | 0.9% | Trimmed 25% | 133,409 | $6.59M |
| CG Cme Group Inc Com | 0.9% | Trimmed 17% | 29,677 | $6.55M |
| CE Constellation Energy Corp Com | 0.9% | Added 1.3% | 25,823 | $6.41M |
| SA Solstice Advanced Matls Inc Com Shs | 0.9% | Added 3.5% | 71,085 | $6.3M |
| NC Newmont Corp Com | 0.8% | Added 0.3% | 64,768 | $6.05M |
| MP Marathon Pete Corp Com | 0.8% | Added 7.1% | 22,774 | $5.82M |
| AP Aptiv PLC Com Shs | 0.8% | Added 16% | 93,029 | $5.71M |
| I1 Ishares 1-3 Year Treasury Bond ETF | 0.8% | Trimmed 46% | 69,117 | $5.68M |
| AR Antero Resources Corp Com | 0.7% | Trimmed 0.7% | 157,456 | $5.53M |
| CC Corning Inc Com | 0.7% | Added 0.4% | 20,804 | $5.31M |
| VP Versigent PLC Ordinary Shares | 0.7% | New | 125,360 | $5.27M |
| IC Ishares Core S&P 500 ETF | 0.7% | Added 0.3% | 6,913 | $5.18M |
| NG Northrop Grumman Corp Com | 0.7% | Trimmed 0.5% | 9,926 | $5.06M |
| MI Mastercard Incorporated Cl A | 0.7% | Added 1.7% | 9,376 | $4.82M |
| ST Spotify Technology S A Shs | 0.6% | Trimmed 3.0% | 9,926 | $4.56M |
| D& Deere & Co Com | 0.6% | New | 7,014 | $4.45M |
| IS Invesco S&P 500 Equal Weight ETF | 0.6% | Added 5.9% | 20,312 | $4.32M |
| MC Mercadolibre Inc Com | 0.6% | Trimmed 9.4% | 2,529 | $4.29M |
| SC Servicenow Inc Com | 0.6% | Added 26% | 42,251 | $4.19M |
| SS State Street SPDR S&P 500 ETF | 0.6% | Added 41% | 5,614 | $4.19M |
| RS Republic Svcs Inc Com | 0.6% | Trimmed 1.3% | 19,125 | $4.08M |
| IC Ishares Core Msci Eafe ETF | 0.5% | Added 18% | 41,658 | $4.02M |
Showing top 60 of 203 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended June 30, 2026 · filed August 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DT Dell Technologies Inc Cl C | Trimmed | −15,010 | −$6.48M | 2.6% |
| VM Vanguard Mid-cap ETF | Added | +67,680 | +$5.45M | 1.0% |
| FT First Trust Rba American Industrial Renaissance ETF | Added | +40,005 | +$5.33M | 0.9% |
| HI Honeywell Intl Inc Com | Exited | −23,530 | −$5.32M | — |
| EL Eli Lilly & Co Com | Added | +4,400 | +$5.28M | 1.2% |
| VP Versigent PLC Ordinary Shares | New | +125,360 | +$5.27M | 0.7% |
| I1 Ishares 1-3 Year Treasury Bond ETF | Trimmed | −58,415 | −$4.8M | 0.8% |
| TM Toyota Motor Corp Ads | Exited | −22,061 | −$4.55M | — |
| D& Deere & Co Com | New | +7,014 | +$4.45M | 0.6% |
| SS State Street SPDR S&P Aerospace & Defense ETF | Trimmed | −12,631 | −$3.58M | 0.1% |
Showing the 10 largest of 168 changes.
quarter ended March 31, 2026 · filed May 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FM Freeport Mcmoran Inc Cl B | Added | +141,632 | +$8.33M | 1.3% |
| TT Trane Technologies PLC Shs | Exited | −16,983 | −$6.61M | — |
| HM Hartford Multifactor Developed Markets (ex-us) ETF | Added | +142,714 | +$5.63M | 2.6% |
| SA Solstice Advanced Matls Inc Com Shs | Added | +60,156 | +$4.58M | 0.8% |
| AC Argan Inc Com | Trimmed | −7,215 | −$3.93M | 1.7% |
| SC Snowflake Inc Com Shs | New | +24,811 | +$3.74M | 0.6% |
| V- Veev - Veeva Sys Inc | Exited | −16,228 | −$3.62M | — |
| VH Vanguard Healthcare ETF | Exited | −12,262 | −$3.53M | — |
| AL Astera Labs Inc Com | Exited | −21,145 | −$3.52M | — |
| GX Global X Robotics & Artificial Intelligence ETF | Exited | −96,625 | −$3.5M | — |
Showing the 10 largest of 158 changes.
quarter ended December 31, 2025 · filed February 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I1 Ishares 1-3 Year Treasury Bond ETF | Trimmed | −54,795 | −$4.54M | 1.5% |
| AR Antero Resources Corp Com | Added | +124,091 | +$4.28M | 0.8% |
| UG Unitedhealth Group Inc Com | Trimmed | −12,339 | −$4.07M | 0.3% |
| VH Vanguard Healthcare ETF | New | +12,262 | +$3.53M | 0.6% |
| AL Astera Labs Inc Com | New | +21,145 | +$3.52M | 0.5% |
| GX Global X Robotics & Artificial Intelligence ETF | New | +96,625 | +$3.5M | 0.5% |
| IM Ishares Msci Germany ETF | New | +75,027 | +$3.19M | 0.5% |
| V- Veev - Veeva Sys Inc | Trimmed | −13,359 | −$2.98M | 0.6% |
| VC Vanguard Consumer Discretionary ETF | Exited | −6,065 | −$2.4M | — |
| AC Amazon Com Inc Com | Added | +8,522 | +$1.97M | 2.5% |
Showing the 10 largest of 168 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SF Sprouts Fmrs Mkt Inc Com | Trimmed | −22,893 | −$2.49M | 0.3% |
| VC Vanguard Consumer Discretionary ETF | New | +6,065 | +$2.4M | 0.4% |
| AP Accenture PLC Ireland Shs Class A | Added | +4,876 | +$1.2M | 1.2% |
| I- Ihf - Ishares U.s. Healthcare Providers ETF | Exited | −20,429 | −$994K | — |
| PA Palo Alto Networks Inc Com | Added | +4,738 | +$965K | 2.4% |
| BC Broadcom Inc Com | Trimmed | −2,805 | −$925K | 2.6% |
| ON Oneok Inc New Com | Exited | −10,695 | −$873K | — |
| IB Ishares Bitcoin Trust ETF | Added | +12,211 | +$794K | 0.5% |
| EC Eastman Chem Co Com | Exited | −9,380 | −$700K | — |
| I1 Ishares 1-3 Year Treasury Bond ETF | Trimmed | −8,015 | −$665K | 2.5% |
Showing the 10 largest of 121 changes.
quarter ended June 30, 2025 · filed August 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I1 Ishares 1-3 Year Treasury Bond ETF | Added | +101,885 | +$8.44M | 2.8% |
| BO Blue Owl Capital Inc Com Cl A | Exited | −360,916 | −$7.23M | — |
| SF Sprouts Fmrs Mkt Inc Com | New | +40,026 | +$6.59M | 1.2% |
| AC Argan Inc Com | New | +24,698 | +$5.45M | 1.0% |
| IB Ishares Biotechnology ETF | Added | +30,617 | +$3.87M | 0.8% |
| IS Invesco S&P 500 Equal Weight ETF | New | +19,962 | +$3.63M | 0.7% |
| SS SPDR S&P Biotech ETF | Trimmed | −43,274 | −$3.59M | 0.2% |
| EP Eaton Corp PLC Shs | Added | +9,798 | +$3.5M | 1.2% |
| FC Fortive Corp Com | Exited | −44,950 | −$3.29M | — |
| ZC Zoetis Inc Cl A | Exited | −14,279 | −$2.35M | — |
Showing the 10 largest of 158 changes.
quarter ended March 31, 2025 · filed May 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HL Houlihan Lokey Inc Cl A | Exited | −44,156 | −$7.67M | — |
| V- Veev - Veeva Sys Inc | New | +30,223 | +$7M | 1.5% |
| VJ Vaneck Junior Gold Miners ETF | Added | +113,940 | +$6.52M | 1.8% |
| RS Republic Svcs Inc Com | New | +15,391 | +$3.73M | 0.8% |
| I1 Ishares 1-3 Year Treasury Bond ETF | Trimmed | −42,539 | −$3.52M | 1.4% |
| ST Spotify Technology S A Shs | New | +6,390 | +$3.51M | 0.7% |
| VS Vanguard Short-term Treasury ETF | Trimmed | −48,167 | −$2.83M | 0.8% |
| DC Datadog Inc Cl A Com | Exited | −19,395 | −$2.77M | — |
| MC Mercadolibre Inc Com | Added | +1,354 | +$2.64M | 0.8% |
| IM Ishares Msci Global Gold Miners ETF | Exited | −90,915 | −$2.56M | — |
Showing the 10 largest of 147 changes.
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