Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$633M in Q3 2024 → $743M 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 |
|---|---|---|---|---|
| Nvidia Corporation | 9.9% | Trimmed 6.9% | 366,777 | $73.4M |
| Apple Inc | 4.8% | Trimmed 7.4% | 123,199 | $35.6M |
| TS Taiwan Semiconductor Manufac | 3.0% | Trimmed 9.2% | 47,007 | $22.4M |
| IQ Invesco Qqq Tr | 2.4% | Trimmed 18% | 24,377 | $18M |
| VS Vanguard Specialized Funds | 2.0% | Trimmed 0.4% | 62,763 | $14.9M |
| Microsoft Corp | 1.2% | Trimmed 21% | 23,040 | $8.59M |
| Amazon Com Inc | 1.1% | Trimmed 20% | 33,255 | $7.93M |
| SS State Str SPDR S&P 500 ETF T | 1.0% | Trimmed 53% | 9,867 | $7.37M |
| PT Proshares Tr | 1.0% | Added 89% | 130,259 | $7.32M |
| Broadcom Inc | 0.9% | Trimmed 16% | 18,393 | $6.95M |
| Alphabet Inc | 0.9% | Trimmed 1.5% | 18,964 | $6.7M |
| Alphabet Inc | 0.9% | Trimmed 29% | 18,474 | $6.6M |
| VI Vanguard Index Fds | 0.8% | Trimmed 22% | 9,122 | $6.26M |
| SS Schwab Strategic Tr | 0.8% | Added 5.7% | 189,626 | $6.01M |
| FC Fidelity Comwlth Tr | 0.8% | Trimmed 3.2% | 57,783 | $5.96M |
| Blackstone Inc | 0.8% | Trimmed 0.7% | 48,680 | $5.73M |
| Advanced Micro Devices Inc | 0.7% | Trimmed 18% | 9,588 | $5.57M |
| CH Crowdstrike Hldgs Inc | 0.7% | Trimmed 25% | 6,678 | $5.1M |
| VW Vanguard Whitehall Fds | 0.7% | Added 1.2% | 31,300 | $4.95M |
| VS Vanguard Scottsdale Fds | 0.7% | Added 5.7% | 59,100 | $4.88M |
| VI Vanguard Index Fds | 0.6% | Added 5.4% | 46,512 | $4.49M |
| VW Vanguard Whitehall Fds | 0.6% | Trimmed 12% | 46,904 | $4.38M |
| PT Proshares Tr | 0.6% | Added 2.4% | 46,318 | $4.24M |
| VW Vanguard Whitehall Fds | 0.6% | Added 7.2% | 43,125 | $4.23M |
| VE Vaneck ETF Trust | 0.6% | Trimmed 6.6% | 6,287 | $4.12M |
| VT Vanguard Tax-managed Fds | 0.5% | Trimmed 3.6% | 56,551 | $4.03M |
| Palantir Technologies Inc | 0.5% | Trimmed 46% | 34,299 | $4M |
| BH Berkshire Hathaway Inc Del | 0.5% | Trimmed 41% | 7,763 | $3.88M |
| VI Vanguard Index Fds | 0.5% | Trimmed 0.2% | 10,113 | $3.74M |
| Tesla Inc | 0.5% | Trimmed 11% | 8,683 | $3.65M |
| Meta Platforms Inc | 0.5% | Trimmed 12% | 6,397 | $3.6M |
| Palo Alto Networks Inc | 0.5% | Trimmed 33% | 10,362 | $3.53M |
| VW Vanguard World Fd | 0.5% | Added 5.4% | 18,020 | $3.53M |
| TF Trust For Professional Manag | 0.5% | Added 22% | 76,081 | $3.51M |
| SS SPDR Series Trust | 0.5% | Trimmed 1.4% | 5,510 | $3.44M |
| VM Vanguard Mun Bd Fds | 0.4% | Trimmed 1.8% | 66,104 | $3.34M |
| Caterpillar Inc | 0.4% | Trimmed 9.5% | 3,137 | $3.34M |
| IT Ishares Tr | 0.4% | Trimmed 7.1% | 13,523 | $3.28M |
| SS SPDR Series Trust | 0.4% | Trimmed 22% | 21,353 | $3.25M |
| Abbvie Inc | 0.4% | Trimmed 35% | 12,440 | $3.13M |
| SS Schwab Strategic Tr | 0.4% | Trimmed 3.7% | 90,025 | $3.05M |
| IE Invesco Exch Traded Fd Tr Ii | 0.4% | Trimmed 0.8% | 22,745 | $2.91M |
| IT Ishares Tr | 0.4% | Added 14% | 3,877 | $2.9M |
| AE Alps ETF Tr | 0.4% | Added 29% | 55,905 | $2.9M |
| Lam Research Corp | 0.4% | Added 6.1% | 6,439 | $2.79M |
| Exxon Mobil Corp | 0.4% | Trimmed 15% | 20,250 | $2.77M |
| PT Proshares Tr | 0.4% | Added 8.6% | 26,563 | $2.76M |
| FC Fidelity Covington Trust | 0.4% | Trimmed 0.8% | 45,269 | $2.73M |
| PF Pacer Fds Tr | 0.4% | Added 0.4% | 30,606 | $2.71M |
| Walmart Inc | 0.4% | Trimmed 8.0% | 23,445 | $2.66M |
| SS Select Sector SPDR Tr | 0.4% | Trimmed 0.1% | 13,886 | $2.65M |
| Kla Corp | 0.4% | Added 1333% | 8,639 | $2.61M |
| VI Vanguard Index Fds | 0.3% | Added 449% | 28,737 | $2.48M |
| Procter & Gamble Co | 0.3% | Trimmed 8.7% | 16,503 | $2.42M |
| IT Ishares Tr | 0.3% | Added 303% | 19,269 | $2.39M |
| IE Invesco Exchange Traded Fd T | 0.3% | Added 33% | 37,338 | $2.38M |
| VE Vaneck ETF Trust | 0.3% | Added 16% | 132,933 | $2.37M |
| Chevron Corporation | 0.3% | Trimmed 30% | 14,293 | $2.37M |
| VE Vaneck ETF Trust | 0.3% | Trimmed 4.1% | 102,426 | $2.29M |
| EL Eli Lilly & Co | 0.3% | Trimmed 42% | 1,854 | $2.22M |
Showing top 60 of 2389 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended June 30, 2026 · filed October 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | Trimmed | −10,994 | −$8.21M | 1.0% |
| Nvidia Corporation | Trimmed | −27,057 | −$5.41M | 9.9% |
| IQ Invesco Qqq Tr | Trimmed | −5,394 | −$3.97M | 2.4% |
| SS SPDR Series Trust | Trimmed | −169,421 | −$3.97M | 0.2% |
| PT Proshares Tr | Added | +61,388 | +$3.45M | 1.0% |
| Palantir Technologies Inc | Trimmed | −29,051 | −$3.39M | 0.5% |
| Apple Inc | Trimmed | −9,878 | −$2.86M | 4.8% |
| SS State Str SPDR S&P Midcap 40 | Trimmed | −4,032 | −$2.84M | 0.2% |
| BH Berkshire Hathaway Inc Del | Trimmed | −5,456 | −$2.73M | 0.5% |
| Alphabet Inc | Trimmed | −7,627 | −$2.73M | 0.9% |
Showing the 10 largest of 1823 changes.
quarter ended March 31, 2026 · filed October 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +12,838 | +$2.81M | 0.4% |
| PF Pacer Fds Tr | Trimmed | −28,228 | −$1.77M | 0.2% |
| SG SPDR Gold Tr | Trimmed | −3,689 | −$1.59M | 0.3% |
| Applied Optoelectronics Inc | Trimmed | −16,625 | −$1.41M | — |
| Rocket Lab Corp | Added | +17,912 | +$1.15M | 0.2% |
| Palantir Technologies Inc | Added | +6,572 | +$961K | 1.3% |
| ON Oneok Inc New | Added | +10,581 | +$956K | 0.3% |
| VI Vanguard Index Fds | Added | +1,590 | +$950K | 0.9% |
| IE Invesco Exchange Traded Fd T | New | +22,516 | +$933K | 0.1% |
| IQ Invesco Qqq Tr | Trimmed | −1,600 | −$923K | 2.3% |
Showing the 10 largest of 2018 changes.
quarter ended December 31, 2025 · filed October 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +16,182 | +$4.4M | 4.9% |
| GX Global X Fds | Trimmed | −148,186 | −$2.62M | 0.2% |
| IT Ishares Tr | Trimmed | −4,197 | −$1.99M | 0.4% |
| Alphabet Inc | Added | +6,062 | +$1.9M | 0.8% |
| RF Rbb Fund Trust | New | +40,908 | +$1.88M | 0.2% |
| AE Aim ETF Products Trust | New | +42,109 | +$1.34M | 0.2% |
| AE Aim ETF Products Trust | New | +37,426 | +$1.3M | 0.2% |
| PA Procter And Gamble Co | Added | +8,996 | +$1.29M | 0.3% |
| Netflix Inc | Added | +12,248 | +$1.15M | 0.2% |
| SS Select Sector SPDR Tr | Added | +7,915 | +$1.14M | 0.3% |
Showing the 10 largest of 2036 changes.
quarter ended September 30, 2025 · filed October 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +7,457 | +$1.9M | 4.3% |
| Dte Energy Co | Added | +12,250 | +$1.73M | 0.2% |
| Coreweave Inc | New | +11,185 | +$1.53M | 0.2% |
| Nvidia Corporation | Added | +6,650 | +$1.24M | 10.4% |
| Api Group Corp | Added | +28,372 | +$975K | 0.4% |
| Blackstone Inc | Added | +4,013 | +$686K | 1.2% |
| IE Invesco Exch Traded Fd Tr Ii | Exited | −4,998 | −$614K | — |
| IE Invesco Exchange Traded Fd T | New | +20,825 | +$601K | 0.1% |
| FC Fidelity Covington Trust | Added | +16,279 | +$574K | 0.1% |
| Tesla Inc | Added | +1,291 | +$574K | 0.7% |
Showing the 10 largest of 1691 changes.
quarter ended June 30, 2025 · filed October 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −21,690 | −$4.45M | 3.6% |
| PA Procter And Gamble Co | Trimmed | −10,851 | −$1.73M | 0.2% |
| IQ Invesco Qqq Tr | Added | +2,723 | +$1.5M | 2.6% |
| AE Aim ETF Products Trust | Exited | −37,780 | −$1.21M | — |
| Microsoft Corp | Trimmed | −1,987 | −$988K | 2.2% |
| AE Aim ETF Products Trust | Exited | −34,087 | −$973K | — |
| FT First Tr Exchng Traded Fd Vi | Exited | −25,015 | −$920K | — |
| AE Aim ETF Products Trust | Exited | −26,565 | −$916K | — |
| Sezzle Inc | New | +4,940 | +$885K | 0.1% |
| IT Ishares Tr | Trimmed | −1,369 | −$850K | 0.5% |
Showing the 10 largest of 1738 changes.
quarter ended March 31, 2025 · filed October 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −34,284 | −$3.72M | 7.0% |
| Apple Inc | Added | +16,509 | +$3.67M | 5.0% |
| GX Global X Fds | Added | +163,009 | +$2.71M | 0.7% |
| PA Procter And Gamble Co | Added | +8,836 | +$1.51M | 0.6% |
| Builders Firstsource Inc | Trimmed | −11,906 | −$1.49M | — |
| AE Aim ETF Products Trust | New | +37,780 | +$1.21M | 0.2% |
| IQ Invesco Qqq Tr | Added | +2,309 | +$1.08M | 2.1% |
| AE Aim ETF Products Trust | New | +34,087 | +$973K | 0.2% |
| FT First Tr Exchng Traded Fd Vi | New | +25,015 | +$920K | 0.2% |
| AE Aim ETF Products Trust | New | +26,565 | +$916K | 0.2% |
Showing the 10 largest of 1675 changes.
quarter ended December 31, 2024 · filed October 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −26,939 | −$6.75M | 5.0% |
| SS Schwab Strategic Tr | Added | +127,203 | +$3.48M | 0.9% |
| United Rentals Inc | Trimmed | −2,952 | −$2.08M | 0.3% |
| Freeport-mcmoran Inc | Trimmed | −47,267 | −$1.8M | — |
| PA Procter And Gamble Co | Trimmed | −9,435 | −$1.58M | 0.3% |
| Citigroup Inc | Trimmed | −20,380 | −$1.43M | — |
| Microsoft Corp | Trimmed | −3,160 | −$1.33M | 2.0% |
| SS Schwab Strategic Tr | Added | +45,547 | +$1.27M | 0.3% |
| Amazon Com Inc | Trimmed | −5,553 | −$1.22M | 1.6% |
| Verizon Communications Inc | Trimmed | −29,132 | −$1.16M | 0.3% |
Showing the 10 largest of 1541 changes.
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