Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (13 quarters reported)
$111M in Q4 2021 → $673M now. Hover for any quarter.
As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Nvidia Corporation | 8.3% | Added 1897% | 243,779 | $55.7M |
| Alphabet Inc | 5.2% | Added 5779% | 98,115 | $34.7M |
| Apple Inc | 4.5% | Added 1299% | 90,187 | $30M |
| FC Fidelity Covington Trust | 4.4% | Added 30% | 470,357 | $29.7M |
| FM Fidelity Merrimack Str Tr | 4.3% | Added 28% | 672,231 | $29.1M |
| Microsoft Corp | 4.2% | Added 3263% | 54,450 | $27.9M |
| IT Ishares Tr | 4.0% | Added 86% | 34,849 | $26.7M |
| Meta Platforms Inc | 2.6% | Added 4302% | 24,081 | $17.5M |
| Amazon Com Inc | 2.6% | Added 1665% | 69,753 | $17.4M |
| Flex Ltd | 2.2% | New | 133,579 | $14.7M |
| TS Taiwan Semiconductor Manufac | 2.2% | New | 32,001 | $14.6M |
| Broadcom Inc | 2.0% | New | 38,776 | $13.6M |
| Advanced Micro Devices Inc | 2.0% | Added 2954% | 22,173 | $13.6M |
| EL Eli Lilly & Co | 1.9% | Added 3834% | 10,975 | $12.7M |
| Exxonmobil Holdings Corp | 1.5% | New | 62,067 | $10.1M |
| FC Fidelity Covington Trust | 1.5% | Added 30% | 251,973 | $10.1M |
| FC Fidelity Covington Trust | 1.5% | Added 29% | 162,641 | $9.87M |
| Consolidated Edison Inc | 1.4% | New | 93,295 | $9.54M |
| Ati Inc | 1.3% | New | 44,939 | $8.51M |
| Altria Group Inc | 1.2% | New | 124,030 | $8.35M |
| Unitedhealth Group Inc | 1.2% | Added 1629% | 21,375 | $7.85M |
| Johnson & Johnson | 1.2% | New | 29,241 | $7.74M |
| FC Fidelity Covington Trust | 1.1% | Added 41% | 161,941 | $7.69M |
| AT&T Inc | 1.1% | New | 312,333 | $7.62M |
| Travelers Companies Inc | 1.1% | New | 21,097 | $7.52M |
| IT Ishares Tr | 1.1% | Added 0.6% | 76,154 | $7.38M |
| Citigroup Inc | 1.1% | New | 56,763 | $7.35M |
| Palo Alto Networks Inc | 1.0% | New | 16,989 | $6.75M |
| Allstate Corp | 1.0% | New | 29,301 | $6.5M |
| Alphabet Inc | 0.9% | Added 1088% | 17,833 | $6.14M |
| Visa Inc | 0.9% | New | 16,874 | $6.06M |
| Western Digital Corp | 0.9% | New | 13,187 | $5.99M |
| Merck & Co Inc | 0.8% | New | 37,120 | $5.39M |
| QS Quanta Svcs Inc | 0.7% | New | 3,137 | $4.81M |
| Walmart Inc | 0.7% | New | 45,905 | $4.77M |
| BH Berkshire Hathaway Inc Del | 0.6% | Added 1293% | 8,623 | $4.29M |
| Micron Technology Inc | 0.6% | Added 1320% | 3,750 | $3.99M |
| Coca Cola Co | 0.6% | New | 46,243 | $3.98M |
| MB Monster Beverage Corp New | 0.6% | New | 93,731 | $3.9M |
| Roku Inc | 0.6% | New | 25,592 | $3.9M |
| CG Cboe Global Mkts Inc | 0.6% | New | 14,003 | $3.85M |
| BO Bank Of Amer Corp | 0.6% | Added 574% | 69,494 | $3.78M |
| Lam Research Corp | 0.6% | Added 1336% | 11,420 | $3.75M |
| Exelon Corp | 0.6% | New | 92,140 | $3.72M |
| Eversource Energy | 0.5% | New | 57,493 | $3.69M |
| UA United Airls Hldgs Inc | 0.5% | New | 33,095 | $3.67M |
| FC Fidelity Covington Trust | 0.5% | Added 28% | 90,752 | $3.66M |
| JP J P Morgan Exchange Traded F | 0.5% | Added 22% | 63,593 | $3.58M |
| IT Ishares Tr | 0.5% | Added 1.1% | 14,316 | $3.55M |
| Tesla Inc | 0.5% | Added 366% | 9,555 | $3.39M |
| Ge Vernova Inc | 0.5% | New | 3,522 | $3.35M |
| SS Schwab Strategic Tr | 0.5% | Trimmed 1.4% | 91,270 | $3.28M |
| VW Vanguard Whitehall Fds | 0.5% | Added 13% | 32,358 | $3.27M |
| IT Ishares Tr | 0.4% | Added 1.2% | 56,721 | $2.91M |
| Jpmorgan Chase & Co | 0.4% | Added 1110% | 8,520 | $2.82M |
| NS Nxp Semiconductors N V | 0.4% | New | 11,556 | $2.74M |
| Kla Corp | 0.4% | New | 4,739 | $2.65M |
| Rtx Corporation | 0.4% | New | 13,923 | $2.58M |
| Equinix Inc | 0.4% | New | 2,536 | $2.57M |
| Alnylam Pharmaceuticals Inc | 0.4% | New | 10,122 | $2.5M |
Showing top 60 of 151 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +231,572 | +$52.9M | 8.3% |
| Alphabet Inc | Added | +96,446 | +$34.1M | 5.2% |
| Apple Inc | Added | +83,740 | +$27.9M | 4.5% |
| Microsoft Corp | Added | +52,831 | +$27.1M | 4.2% |
| Meta Platforms Inc | Added | +23,534 | +$17.1M | 2.6% |
| Amazon Com Inc | Added | +65,801 | +$16.4M | 2.6% |
| Flex Ltd | New | +133,579 | +$14.7M | 2.2% |
| TS Taiwan Semiconductor Manufac | New | +32,001 | +$14.6M | 2.2% |
| Broadcom Inc | New | +38,776 | +$13.6M | 2.0% |
| Advanced Micro Devices Inc | Added | +21,447 | +$13.1M | 2.0% |
Showing the 10 largest of 153 changes.
quarter ended June 30, 2026 · filed August 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FM Fidelity Merrimack Str Tr | Added | +58,212 | +$2.65M | 17.3% |
| FC Fidelity Covington Trust | Added | +35,456 | +$2.2M | 16.1% |
| JP J P Morgan Exchange Traded F | Trimmed | −28,551 | −$1.61M | 2.1% |
| FC Fidelity Covington Trust | Added | +22,373 | +$898K | 5.6% |
| FC Fidelity Covington Trust | Added | +18,076 | +$886K | 4.0% |
| FC Fidelity Covington Trust | Added | +13,278 | +$801K | 5.5% |
| IT Ishares Tr | Trimmed | −702 | −$526K | 10.1% |
| VW Vanguard Whitehall Fds | Added | +4,843 | +$476K | 2.0% |
| Microsoft Corp | Trimmed | −1,152 | −$430K | 0.4% |
| Advanced Micro Devices Inc | New | +726 | +$422K | 0.3% |
Showing the 10 largest of 51 changes.
quarter ended March 31, 2026 · filed May 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FM Fidelity Merrimack Str Tr | Added | +58,073 | +$2.65M | 17.8% |
| JP J P Morgan Exchange Traded F | Added | +39,681 | +$2.25M | 3.8% |
| FC Fidelity Covington Trust | Added | +44,358 | +$2.22M | 13.5% |
| FC Fidelity Covington Trust | Added | +34,209 | +$1.27M | 5.3% |
| FC Fidelity Covington Trust | Added | +18,461 | +$896K | 3.9% |
| FC Fidelity Covington Trust | Added | +13,267 | +$733K | 5.2% |
| FC Fidelity Covington Trust | New | +17,948 | +$627K | 0.5% |
| IT Ishares Tr | Trimmed | −842 | −$550K | 10.5% |
| Microsoft Corp | Added | +1,215 | +$450K | 0.9% |
| VW Vanguard Whitehall Fds | Added | +4,704 | +$443K | 1.9% |
Showing the 10 largest of 47 changes.
quarter ended December 31, 2025 · filed February 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FM Fidelity Merrimack Str Tr | Added | +67,572 | +$3.11M | 16.9% |
| FC Fidelity Covington Trust | Added | +40,524 | +$2.22M | 13.7% |
| JP J P Morgan Exchange Traded F | Trimmed | −27,938 | −$1.6M | 2.1% |
| FC Fidelity Covington Trust | Added | +23,537 | +$1.33M | 5.0% |
| FC Fidelity Covington Trust | Added | +34,491 | +$1.26M | 4.4% |
| FC Fidelity Covington Trust | Added | +20,330 | +$1M | 3.4% |
| SS Schwab Strategic Tr | Added | +20,817 | +$679K | 2.1% |
| FC Fidelity Covington Trust | Added | +13,342 | +$485K | 1.7% |
| BA Bank America Corp | Trimmed | −6,845 | −$376K | 0.2% |
| IT Ishares Tr | Trimmed | −491 | −$336K | 12.4% |
Showing the 10 largest of 46 changes.
quarter ended September 30, 2025 · filed October 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FC Fidelity Covington Trust | Added | +89,160 | +$4.78M | 12.7% |
| FM Fidelity Merrimack Str Tr | Added | +102,975 | +$4.76M | 15.7% |
| SS Schwab Strategic Tr | Added | +41,828 | +$1.33M | 1.6% |
| JP J P Morgan Exchange Traded F | Added | +22,670 | +$1.29M | 3.9% |
| FC Fidelity Covington Trust | Added | +34,593 | +$1.22M | 3.6% |
| IT Ishares Tr | Trimmed | −11,761 | −$1.18M | 0.4% |
| Lemonade Inc | Exited | −26,000 | −$1.14M | — |
| FC Fidelity Covington Trust | Added | +22,986 | +$1.13M | 2.8% |
| RM Robinhood Mkts Inc | Exited | −10,113 | −$947K | — |
| VW Vanguard Whitehall Fds | Added | +10,896 | +$923K | 1.4% |
Showing the 10 largest of 46 changes.
quarter ended June 30, 2025 · filed July 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −26,856 | −$16.8M | 17.0% |
| IT Ishares Tr | Trimmed | −28,002 | −$2.38M | 8.3% |
| FM Fidelity Merrimack Str Tr | Trimmed | −45,567 | −$2.11M | 13.9% |
| IT Ishares Tr | Trimmed | −8,146 | −$1.61M | 4.3% |
| IT Ishares Tr | Trimmed | −12,413 | −$1.16M | 2.7% |
| FC Fidelity Covington Trust | Added | +26,124 | +$869K | 2.8% |
| IT Ishares Tr | Trimmed | −3,934 | −$849K | 2.3% |
| IT Ishares Tr | Trimmed | −15,757 | −$777K | 2.5% |
| JP J P Morgan Exchange Traded F | Added | +13,609 | +$777K | 3.3% |
| IT Ishares Tr | Trimmed | −8,551 | −$705K | 0.9% |
Showing the 10 largest of 39 changes.
quarter ended March 31, 2025 · filed May 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −62,777 | −$4.75M | 8.6% |
| IT Ishares Tr | Trimmed | −30,776 | −$3.04M | 2.1% |
| IT Ishares Tr | Trimmed | −52,247 | −$2.74M | 3.5% |
| FC Fidelity Covington Trust | Added | +67,978 | +$2.71M | 5.9% |
| IT Ishares Tr | Added | +4,423 | +$2.49M | 29.4% |
| IT Ishares Tr | Trimmed | −12,650 | −$2.38M | 5.2% |
| IT Ishares Tr | Trimmed | −32,480 | −$1.46M | 2.7% |
| IT Ishares Tr | Trimmed | −5,602 | −$1.12M | 2.7% |
| FC Fidelity Covington Trust | Added | +21,734 | +$1.08M | 2.7% |
| Lemonade Inc | New | +26,000 | +$817K | 0.9% |
Showing the 10 largest of 36 changes.
quarter ended December 31, 2024 · filed February 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −22,185 | −$13.1M | 26.2% |
| FM Fidelity Merrimack Str Tr | New | +286,758 | +$12.9M | 13.0% |
| IT Ishares Tr | Trimmed | −114,064 | −$11.1M | 4.9% |
| IT Ishares Tr | Trimmed | −136,562 | −$9.6M | 11.9% |
| I Ishares Inc | Trimmed | −142,814 | −$7.46M | 0.6% |
| IT Ishares Tr | Added | +26,491 | +$4.9M | 7.1% |
| FC Fidelity Covington Trust | New | +70,135 | +$3.24M | 3.3% |
| IT Ishares Tr | Trimmed | −25,263 | −$2.23M | 4.0% |
| IT Ishares Tr | Exited | −46,825 | −$2.15M | — |
| IT Ishares Tr | Trimmed | −8,937 | −$1.97M | 4.0% |
Showing the 10 largest of 30 changes.
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