Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (19 quarters reported)
$359M in Q4 2021 → $1.13B 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 |
|---|---|---|---|---|
| Kla Corp | 5.4% | Added 893% | 202,567 | $61.1M |
| Nvidia Corporation | 4.8% | Trimmed 0.6% | 273,010 | $54.6M |
| MS Morgan Stanley ETF Trust | 4.2% | Added 11% | 941,741 | $47.1M |
| Alphabet Inc | 3.8% | Added 1.3% | 119,207 | $42.6M |
| Microsoft Corp | 3.6% | Added 2.6% | 109,764 | $40.9M |
| Apple Inc | 3.5% | Added 1.1% | 134,832 | $39M |
| Micron Technology Inc | 3.2% | Added 1.6% | 30,945 | $35.7M |
| BE Blackrock ETF Trust | 2.9% | New | 632,671 | $33.4M |
| NE Nomura ETF Tr | 2.8% | Trimmed 1.6% | 434,961 | $31.7M |
| GX Global X Fds | 2.7% | Added 2.7% | 886,781 | $30.7M |
| AD Adams Diversified Equity Fd | 2.6% | Added 7.1% | 1,129,607 | $28.9M |
| EL Eli Lilly & Co | 2.3% | Added 4.9% | 21,497 | $25.8M |
| IQ Invesco Qqq Tr | 2.1% | Added 6.0% | 32,731 | $24.1M |
| CS Calamos Strategic Total Retu | 2.1% | Added 3.4% | 1,152,865 | $23.7M |
| Sterling Infrastructure Inc | 2.0% | New | 27,254 | $22.9M |
| VE Vaneck ETF Trust | 1.7% | Added 1.4% | 216,713 | $19.2M |
| PE Principal Exchange Traded Fd | 1.6% | Added 11% | 927,050 | $17.7M |
| SS State Str SPDR S&P 500 ETF T | 1.5% | Added 14% | 22,765 | $17M |
| Progressive Corp | 1.5% | Added 2.9% | 77,707 | $17M |
| SS SPDR Series Trust | 1.5% | Added 4.8% | 247,497 | $16.7M |
| Broadcom Inc | 1.4% | Added 7.4% | 42,575 | $16.1M |
| SS SPDR Series Trust | 1.4% | Added 3.1% | 175,956 | $16M |
| Amazon Com Inc | 1.4% | Trimmed 1.1% | 64,506 | $15.4M |
| Vistra Corp | 1.4% | Added 7.1% | 96,258 | $15.3M |
| OD Old Dominion Freight Line In | 1.3% | Added 6.5% | 65,488 | $14.2M |
| GS Goldman Sachs ETF Tr | 1.2% | Added 2.9% | 237,081 | $14.1M |
| SS SPDR Series Trust | 1.2% | Trimmed 9.7% | 540,786 | $13.8M |
| Lockheed Martin Corp | 1.1% | Added 6.3% | 24,797 | $12.6M |
| American Express Co | 1.1% | Added 3.1% | 36,246 | $12.3M |
| Deckers Outdoor Corp | 1.0% | Added 7.9% | 117,348 | $11.7M |
| Costco Wholesale Corporation | 1.0% | Added 7.7% | 11,760 | $11M |
| CE Columbia ETF Tr I | 1.0% | Added 1.3% | 248,398 | $10.8M |
| Uber Technologies Inc | 0.9% | Added 3.5% | 147,767 | $10.7M |
| IT Ishares Tr | 0.9% | Trimmed 8.9% | 230,170 | $10.6M |
| SS SPDR Series Trust | 0.9% | Added 7.5% | 172,288 | $10.5M |
| Meta Platforms Inc | 0.9% | Added 9.8% | 18,502 | $10.4M |
| SS SPDR Series Trust | 0.9% | Added 7.3% | 177,837 | $10.3M |
| Bwx Technologies Inc | 0.9% | Added 13% | 50,714 | $9.87M |
| HF Hartford Fds Exchange Traded | 0.9% | Trimmed 10% | 292,610 | $9.87M |
| Arista Networks Inc | 0.9% | Added 6.4% | 56,917 | $9.67M |
| SI SPDR Index Shs Fds | 0.8% | Added 13% | 189,528 | $9.55M |
| PD Pimco Dynamic Income Fd | 0.8% | Added 7.8% | 566,940 | $9.47M |
| SS SPDR Series Trust | 0.8% | Trimmed 10% | 378,760 | $8.88M |
| Western Digital Corp | 0.8% | New | 13,569 | $8.67M |
| CS Comfort Sys Usa Inc | 0.7% | New | 4,179 | $8.28M |
| Walmart Inc | 0.7% | Added 1.1% | 68,596 | $7.77M |
| QS Quanta Svcs Inc | 0.7% | Added 0.6% | 10,767 | $7.75M |
| Vertiv Holdings Co | 0.6% | Added 8.6% | 21,796 | $7.3M |
| IT Ishares Tr | 0.6% | Trimmed 0.9% | 16,283 | $6.67M |
| AH Asml Hldg Nv | 0.6% | Added 11% | 3,301 | $6.57M |
| IE Invesco Exch Traded Fd Tr Ii | 0.6% | Added 0.8% | 20,936 | $6.34M |
| AH Aercap Holdings Nv | 0.6% | Added 3.6% | 43,489 | $6.34M |
| SS Schwab Strategic Tr | 0.5% | Trimmed 1.1% | 183,280 | $5.81M |
| VE Vaneck ETF Trust | 0.5% | Trimmed 11% | 226,117 | $5.79M |
| VP Victory Portfolios Ii | 0.5% | Trimmed 11% | 101,114 | $5.12M |
| Spotify Technology S A | 0.4% | Trimmed 6.1% | 9,373 | $4.3M |
| Vertex Pharmaceuticals Inc | 0.4% | Added 3.0% | 8,506 | $4.23M |
| EN Entergy Corp New | 0.4% | Added 3.2% | 36,645 | $4.21M |
| RS Republic Svcs Inc | 0.4% | Trimmed 6.8% | 18,958 | $4.04M |
| Alphabet Inc | 0.4% | Trimmed 5.1% | 11,213 | $3.96M |
Showing top 60 of 198 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kla Corp | Added | +182,173 | +$55M | 5.4% |
| BE Blackrock ETF Trust | New | +632,671 | +$33.4M | 2.9% |
| GX Global X Fds | Exited | −409,770 | −$29M | — |
| Sterling Infrastructure Inc | New | +27,254 | +$22.9M | 2.0% |
| FT First Tr Exchng Traded Fd Vi | Exited | −845,423 | −$20.9M | — |
| Cintas Corp | Exited | −74,505 | −$12.6M | — |
| Leidos Holdings Inc | Exited | −73,857 | −$11.5M | — |
| Western Digital Corp | New | +13,569 | +$8.67M | 0.8% |
| CS Comfort Sys Usa Inc | New | +4,179 | +$8.28M | 0.7% |
| JD Janus Detroit Str Tr | Trimmed | −155,410 | −$7.85M | — |
Showing the 10 largest of 202 changes.
quarter ended March 31, 2026 · filed May 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SI SPDR Index Shs Fds | Trimmed | −330,896 | −$20.5M | — |
| NE Nomura ETF Tr | New | +441,859 | +$19.9M | 2.1% |
| VE Vaneck ETF Trust | New | +213,749 | +$18.8M | 1.9% |
| Netflix Inc. | Trimmed | −186,059 | −$17.9M | — |
| GX Global X Fds | Exited | −382,028 | −$16.3M | — |
| Palo Alto Networks Inc | Exited | −70,221 | −$12.9M | — |
| Leidos Holdings Inc | New | +73,857 | +$11.5M | 1.2% |
| Micron Technology Inc | New | +30,446 | +$10.3M | 1.1% |
| MS Morgan Stanley ETF Trust | Added | +139,676 | +$7.03M | 4.4% |
| Unitedhealth Group Inc | Exited | −18,077 | −$5.97M | — |
Showing the 10 largest of 191 changes.
quarter ended December 31, 2025 · filed February 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JD Janus Detroit Str Tr | Trimmed | −457,639 | −$23.1M | 0.6% |
| GX Global X Fds | New | +332,479 | +$21.5M | 2.2% |
| Netflix Inc | Added | +169,830 | +$15.9M | 1.8% |
| GS Goldman Sachs ETF Tr | New | +222,468 | +$11.8M | 1.2% |
| Cheniere Energy Inc | Exited | −45,541 | −$10.7M | — |
| Lockheed Martin Corp | New | +22,092 | +$10.7M | 1.1% |
| Copart Inc | Exited | −233,379 | −$10.5M | — |
| Deckers Outdoor Corp | New | +95,019 | +$9.85M | 1.0% |
| Sherwin Williams Co | Trimmed | −24,380 | −$7.89M | — |
| Synopsys Inc | Exited | −14,831 | −$7.32M | — |
Showing the 10 largest of 192 changes.
quarter ended September 30, 2025 · filed November 03, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MS Morgan Stanley ETF Trust | New | +631,521 | +$31.9M | 3.3% |
| GX Global X Fds | New | +971,866 | +$28.7M | 3.0% |
| IT Ishares Tr | Exited | −672,430 | −$21.3M | — |
| GX Global X Fds | Trimmed | −1,198,236 | −$20.4M | 0.1% |
| GX Global X Fds | New | +416,107 | +$19.8M | 2.1% |
| LA Liberty All Star Equity Fd | Trimmed | −1,691,382 | −$10.7M | — |
| FT First Tr Exchng Traded Fd Vi | Trimmed | −297,743 | −$7.5M | 1.7% |
| SI SPDR Index Shs Fds | Trimmed | −61,628 | −$3.83M | 2.1% |
| JD Janus Detroit Str Tr | Added | +67,381 | +$3.42M | 3.1% |
| Vertiv Holdings Co | New | +19,488 | +$2.94M | 0.3% |
Showing the 10 largest of 182 changes.
quarter ended June 30, 2025 · filed August 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GX Global X Fds | Trimmed | −615,392 | −$26.8M | 0.1% |
| IT Ishares Tr | New | +672,430 | +$21.3M | 2.4% |
| GX Global X Fds | Added | +1,234,634 | +$20.6M | 2.4% |
| IT Ishares Tr | Exited | −273,463 | −$20.2M | — |
| SS SPDR Series Trust | Trimmed | −309,170 | −$7.36M | 1.7% |
| SI SPDR Index Shs Fds | Added | +87,903 | +$5.25M | 2.6% |
| SS SPDR Series Trust | Trimmed | −138,391 | −$3.54M | 2.5% |
| Unitedhealth Group Inc | Added | +9,868 | +$3.08M | 0.6% |
| FT First Tr Exchng Traded Fd Vi | Added | +107,543 | +$2.68M | 2.7% |
| IT Ishares Tr | Trimmed | −49,446 | −$2.29M | 1.7% |
Showing the 10 largest of 168 changes.
quarter ended March 31, 2025 · filed April 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −243,010 | −$23.4M | — |
| IE Invesco Exchange Traded Fd T | Exited | −168,696 | −$16.6M | — |
| SI SPDR Index Shs Fds | New | +298,956 | +$16.3M | 2.0% |
| Ulta Beauty Inc | Exited | −20,194 | −$8.78M | — |
| Uber Technologies Inc | New | +103,211 | +$7.52M | 0.9% |
| The Trade Desk Inc | Exited | −60,434 | −$7.1M | — |
| JD Janus Detroit Str Tr | Added | +126,252 | +$6.4M | 3.2% |
| Amgen Inc | Exited | −23,215 | −$6.05M | — |
| AG Allspring Global Dividend Op | Exited | −878,426 | −$4.37M | — |
| Cheniere Energy Inc | Added | +18,771 | +$4.34M | 1.1% |
Showing the 10 largest of 162 changes.
quarter ended December 31, 2024 · filed January 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +267,016 | +$21.5M | 2.6% |
| IT Ishares Tr | Trimmed | −339,862 | −$17.9M | 0.2% |
| PE Principal Exchange Traded Fd | New | +436,330 | +$8.12M | 1.0% |
| Palo Alto Networks Inc | Added | +28,133 | +$5.12M | 1.1% |
| Cheniere Energy Inc | New | +20,191 | +$4.34M | 0.5% |
| Microsoft Corp | Added | +10,252 | +$4.32M | 5.5% |
| SS Schwab Strategic Tr | Added | +149,820 | +$4.09M | 0.8% |
| Zoetis Inc | Exited | −16,873 | −$3.3M | — |
| SS Schwab Strategic Tr | Added | +111,232 | +$3.1M | 0.5% |
| Adobe Inc | Exited | −5,417 | −$2.8M | — |
Showing the 10 largest of 161 changes.
quarter ended September 30, 2024 · filed October 31, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +376,759 | +$17.8M | 2.2% |
| JP J P Morgan Exchange Traded F | Trimmed | −344,138 | −$16.3M | — |
| JD Janus Detroit Str Tr | Trimmed | −247,232 | −$12.6M | 2.2% |
| VP Victory Portfolios Ii | New | +200,137 | +$10.2M | 1.3% |
| Cintas Corp | Added | +45,054 | +$9.28M | 1.5% |
| VE Vaneck ETF Trust | Trimmed | −336,083 | −$8.56M | 1.3% |
| Ulta Beauty Inc | New | +19,248 | +$7.49M | 0.9% |
| LC Lowes Cos Inc | Exited | −28,455 | −$6.27M | — |
| Home Depot Inc | Trimmed | −11,899 | −$4.82M | — |
| Meta Platforms Inc | Added | +8,239 | +$4.72M | 0.7% |
Showing the 10 largest of 155 changes.
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