Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (52 quarters reported)
$202M in Q2 2013 → $495M now. Hover for any quarter.
As reported for the quarter ended March 31, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Apple Inc | 8.4% | Added 1.2% | 163,204 | $41.4M |
| SG SPDR Gold Tr | 5.6% | Trimmed 1.9% | 64,755 | $27.9M |
| Alphabet Inc | 5.3% | Trimmed 0.3% | 90,548 | $26M |
| Amazon Com Inc | 5.2% | Added 5.1% | 122,640 | $25.5M |
| Johnson & Johnson | 2.6% | Trimmed 12% | 53,183 | $13M |
| Exxon Mobil Corp | 2.5% | Trimmed 2.7% | 74,093 | $12.6M |
| PT Proshares Tr | 2.5% | New | 164,233 | $12.4M |
| EL Eli Lilly & Co | 2.4% | Added 0.8% | 12,980 | $11.9M |
| Microsoft Corp | 2.3% | Added 3.7% | 31,182 | $11.5M |
| Lockheed Martin Corp | 2.3% | Trimmed 5.5% | 19,091 | $11.5M |
| Coca Cola Co | 2.3% | Trimmed 1.3% | 149,966 | $11.4M |
| IT Ishares Tr | 2.2% | Added 1.0% | 145,339 | $10.8M |
| Meta Platforms Inc | 2.1% | Added 13% | 17,973 | $10.3M |
| IA Invesco Actvely Mngd Etc Fd | 2.1% | Added 2.1% | 586,036 | $10.2M |
| Citigroup Inc | 2.0% | Added 8.4% | 86,428 | $9.8M |
| IB International Business Machs | 1.7% | Added 1.2% | 34,627 | $8.39M |
| Eqt Corp | 1.7% | Trimmed 0.1% | 129,472 | $8.24M |
| C& Cohen & Steers Infrastructur | 1.6% | Trimmed 2.7% | 309,461 | $8.01M |
| Nvidia Corporation | 1.6% | Added 2.3% | 45,119 | $7.87M |
| BE Blackrock ETF Trust | 1.6% | Added 3.0% | 134,052 | $7.8M |
| Freeport Mcmoran Inc | 1.6% | Trimmed 1.6% | 132,112 | $7.77M |
| Albemarle Corp | 1.4% | Trimmed 0.9% | 39,430 | $7.08M |
| Blackrock Inc | 1.4% | Added 1.1% | 7,020 | $6.75M |
| Linde PLC | 1.3% | Added 147% | 13,017 | $6.45M |
| M Mcdonalds Corp | 1.2% | Added 2.2% | 19,843 | $6.17M |
| BA Bank America Corp | 1.2% | Trimmed 0.4% | 123,501 | $6.02M |
| DW Disney Walt Co | 1.2% | Added 1.0% | 61,853 | $5.96M |
| IT Ishares Tr | 1.2% | Added 11% | 58,352 | $5.79M |
| SS Select Sector SPDR Tr | 1.1% | Trimmed 5.4% | 42,420 | $5.64M |
| Regeneron Pharmaceuticals | 1.1% | Added 0.4% | 6,900 | $5.33M |
| Eaton Corp PLC | 1.1% | Added 2.5% | 14,872 | $5.32M |
| Boeing Co | 1.1% | Trimmed 0.0% | 26,155 | $5.21M |
| I Ishares Inc | 1.0% | Added 9.9% | 86,019 | $4.87M |
| CH Crowdstrike Hldgs Inc | 1.0% | Added 1.3% | 12,432 | $4.85M |
| Tesla Inc | 0.9% | Added 3.0% | 12,372 | $4.6M |
| SC Schwab Charles Corp | 0.9% | Added 24% | 48,075 | $4.52M |
| TS Taiwan Semiconductor Manufac | 0.9% | Trimmed 1.0% | 13,133 | $4.44M |
| Costco Wholesale Corporation | 0.8% | Added 0.3% | 4,209 | $4.19M |
| Rockwell Automation Inc | 0.8% | Trimmed 0.2% | 11,621 | $4.17M |
| IE Invesco Exchange Traded Fd T | 0.8% | Added 0.6% | 61,554 | $4.12M |
| Verizon Communications Inc | 0.8% | Trimmed 53% | 81,131 | $4.07M |
| Jpmorgan Chase & Co | 0.8% | Trimmed 2.0% | 13,836 | $4.07M |
| Chevron Corporation | 0.8% | Trimmed 1.7% | 19,416 | $4.02M |
| ER Eog Res Inc | 0.7% | Trimmed 0.8% | 24,407 | $3.53M |
| SS Select Sector SPDR Tr | 0.7% | Added 0.5% | 71,250 | $3.52M |
| SS Select Sector SPDR Tr | 0.7% | Added 0.2% | 21,109 | $3.41M |
| Netflix Inc. | 0.7% | Added 1.9% | 33,788 | $3.25M |
| SS Select Sector SPDR Tr | 0.7% | Added 59% | 64,831 | $3.24M |
| Advanced Micro Devices Inc | 0.6% | Added 2.2% | 15,478 | $3.15M |
| CH Celsius Hldgs Inc | 0.6% | Added 0.1% | 86,721 | $3.08M |
| Home Depot Inc | 0.6% | Added 0.5% | 9,286 | $3.05M |
| Warby Parker Inc | 0.6% | Added 196% | 133,799 | $2.82M |
| Alphabet Inc | 0.6% | Trimmed 1.2% | 9,771 | $2.8M |
| Lam Research Corp | 0.5% | Trimmed 9.6% | 12,120 | $2.59M |
| CS Cisco Sys Inc | 0.5% | Trimmed 4.3% | 31,321 | $2.43M |
| Snowflake Inc | 0.5% | Trimmed 0.5% | 15,810 | $2.38M |
| MI Marriott Intl Inc New | 0.5% | Trimmed 0.9% | 6,815 | $2.23M |
| WT Wisdomtree Tr | 0.4% | Added 8.9% | 39,186 | $1.97M |
| Goldman Sachs Group Inc | 0.4% | Trimmed 5.3% | 2,241 | $1.9M |
| SS Select Sector SPDR Tr | 0.4% | Trimmed 2.5% | 12,800 | $1.88M |
Showing top 60 of 128 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PT Proshares Tr | New | +164,233 | +$12.4M | 2.5% |
| Uber Technologies Inc | Exited | −141,659 | −$11.6M | — |
| SS Select Sector SPDR Tr | Exited | −195,751 | −$8.36M | — |
| Arista Networks Inc | Exited | −54,524 | −$7.14M | — |
| I Ishares Inc | Trimmed | −158,338 | −$6.08M | 0.2% |
| Verizon Communications Inc | Trimmed | −91,739 | −$4.61M | 0.8% |
| Linde PLC | Added | +7,748 | +$3.84M | 1.3% |
| Nike Inc | Trimmed | −56,770 | −$3M | 0.1% |
| Gap Inc | Exited | −82,852 | −$2.12M | — |
| Warby Parker Inc | Added | +88,619 | +$1.87M | 0.6% |
Showing the 10 largest of 135 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −52,446 | −$12.9M | 0.1% |
| IT Ishares Tr | New | +143,909 | +$10.7M | 2.1% |
| IQ Invesco Qqq Tr | Trimmed | −12,922 | −$7.94M | 0.1% |
| BE Blackrock ETF Trust | New | +130,191 | +$7.92M | 1.5% |
| SS Select Sector SPDR Tr | Added | +42,746 | +$6.15M | 1.2% |
| Roku Inc | Exited | −46,799 | −$4.69M | — |
| M Mcdonalds Corp | Added | +14,066 | +$4.3M | 1.1% |
| Blackrock Inc | Added | +3,676 | +$3.93M | 1.4% |
| Boeing Co | Added | +18,033 | +$3.92M | 1.1% |
| SC Schwab Charles Corp | New | +38,706 | +$3.87M | 0.7% |
Showing the 10 largest of 140 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +53,888 | +$13M | 2.7% |
| Unilever PLC | Trimmed | −152,993 | −$9.07M | 0.1% |
| Meta Platforms Inc | Added | +11,327 | +$8.32M | 2.1% |
| IQ Invesco Qqq Tr | New | +13,564 | +$8.14M | 1.7% |
| Arista Networks Inc | New | +55,342 | +$8.06M | 1.7% |
| SI SPDR Index Shs Fds | Exited | −131,365 | −$7.85M | — |
| Tesla Inc | Added | +16,326 | +$7.26M | 1.7% |
| Target Corp | Exited | −58,249 | −$5.75M | — |
| CH Crowdstrike Hldgs Inc | Added | +11,434 | +$5.61M | 1.2% |
| Eaton Corp PLC | Added | +14,081 | +$5.27M | 1.2% |
Showing the 10 largest of 131 changes.
quarter ended June 30, 2025 · filed August 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SG SPDR Gold Tr | Trimmed | −83,527 | −$25.5M | 5.3% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −16,815 | −$10.4M | 0.2% |
| SI SPDR Index Shs Fds | New | +131,365 | +$7.85M | 2.0% |
| VE Vaneck ETF Trust | Exited | −164,050 | −$7.54M | — |
| IS Ishares Silver Tr | Exited | −230,369 | −$7.14M | — |
| PT Proshares Tr | New | +316,489 | +$5.27M | 1.3% |
| I Ishares Inc | New | +171,125 | +$4.94M | 1.2% |
| Verizon Communications Inc | Added | +107,114 | +$4.63M | 2.5% |
| EL Eli Lilly & Co | Added | +5,390 | +$4.2M | 1.9% |
| S Schlumberger Ltd | Exited | −98,839 | −$4.13M | — |
Showing the 10 largest of 108 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Exited | −196,493 | −$9.5M | — |
| SS SPDR S&P 500 ETF Tr | Added | +16,612 | +$9.29M | 2.6% |
| IT Ishares Tr | Exited | −58,158 | −$7.87M | — |
| Uber Technologies Inc | New | +92,657 | +$6.75M | 1.7% |
| Rtx Corporation | Trimmed | −46,772 | −$6.2M | 0.1% |
| Unilever PLC | New | +96,630 | +$5.75M | 1.5% |
| Conocophillips | Exited | −55,706 | −$5.52M | — |
| IT Ishares Tr | Trimmed | −88,717 | −$4.57M | 0.1% |
| S Schlumberger Ltd | New | +98,839 | +$4.13M | 1.1% |
| Citigroup Inc | New | +42,881 | +$3.04M | 0.8% |
Showing the 10 largest of 106 changes.
quarter ended December 31, 2024 · filed February 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | New | +196,493 | +$9.5M | 2.4% |
| PT Proshares Tr | Exited | −414,453 | −$8.55M | — |
| IT Ishares Tr | New | +58,158 | +$7.87M | 2.0% |
| SS Select Sector SPDR Tr | Trimmed | −169,110 | −$6.88M | 0.1% |
| Amazon Com Inc | Added | +27,922 | +$6.13M | 6.1% |
| SS Select Sector SPDR Tr | Trimmed | −44,499 | −$6.12M | 1.7% |
| Biogen Inc | Exited | −31,318 | −$6.07M | — |
| Nutrien Ltd | Exited | −124,028 | −$5.96M | — |
| Target Corp | New | +43,963 | +$5.94M | 1.5% |
| Rockwell Automation Inc | New | +16,203 | +$4.63M | 1.1% |
Showing the 10 largest of 106 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| T-mobile Us Inc | Exited | −48,269 | −$8.5M | — |
| SS Select Sector SPDR Tr | New | +182,080 | +$8.13M | 1.9% |
| SS Select Sector SPDR Tr | Exited | −78,934 | −$7.19M | — |
| SS SPDR Ser Tr | Exited | −66,009 | −$6.12M | — |
| IT Ishares Tr | Exited | −134,275 | −$5.72M | — |
| Mgm Resorts International | Exited | −125,845 | −$5.59M | — |
| Carnival Corp | Exited | −284,506 | −$5.33M | — |
| PT Proshares Tr | Added | +243,247 | +$5.02M | 2.0% |
| CP Camden Ppty Tr | New | +38,512 | +$4.76M | 1.1% |
| Verizon Communications Inc | New | +105,219 | +$4.73M | 1.1% |
Showing the 10 largest of 102 changes.
quarter ended June 30, 2024 · filed August 09, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IA Invesco Actvely Mngd Etc Fd | New | +373,304 | +$5.24M | 1.3% |
| Nvidia Corporation | Added | +40,533 | +$5.01M | 1.3% |
| DE Devon Energy Corp New | Added | +43,584 | +$2.07M | 0.6% |
| Regeneron Pharmaceuticals | Trimmed | −1,960 | −$2.06M | 1.2% |
| Freeport-mcmoran Inc | Added | +36,604 | +$1.78M | 1.6% |
| Alphabet Inc | Trimmed | −8,613 | −$1.57M | 2.7% |
| Nike Inc | Added | +20,694 | +$1.56M | 1.6% |
| Boeing Co | New | +7,920 | +$1.44M | 0.3% |
| Morgan Stanley | Exited | −15,309 | −$1.44M | — |
| SS Select Sector SPDR Tr | Added | +15,116 | +$1.03M | 2.0% |
Showing the 10 largest of 95 changes.
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