Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (11 quarters reported)
$97.7M in Q1 2018 → $127M now. Hover for any quarter.
As reported for the quarter ended September 30, 2020. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Apple Inc | 14.0% | Added 314% | 153,399 | $17.8M |
| Amazon Com Inc | 8.8% | Added 3.0% | 3,559 | $11.2M |
| Microsoft Corp | 4.3% | Added 0.0% | 25,803 | $5.43M |
| Tesla Inc | 3.1% | Added 425% | 9,042 | $3.88M |
| Home Depot Inc | 2.5% | Added 1.0% | 11,283 | $3.13M |
| SS Schwab Strategic Tr | 2.4% | Trimmed 3.0% | 26,399 | $3.04M |
| Visa Inc | 2.3% | Added 1.0% | 14,837 | $2.97M |
| Blackrock Inc | 2.3% | Added 0.2% | 5,097 | $2.87M |
| IT Ishares Tr | 2.1% | Added 0.1% | 11,558 | $2.67M |
| F Facebook Inc | 2.1% | Trimmed 8.3% | 9,938 | $2.6M |
| Jpmorgan Chase & Co | 2.0% | Trimmed 0.1% | 26,182 | $2.52M |
| Unitedhealth Group Inc | 2.0% | Added 0.5% | 8,055 | $2.51M |
| BH Berkshire Hathaway Inc Del | 1.9% | Trimmed 1.1% | 11,361 | $2.42M |
| SS SPDR S&P 500 ETF Tr | 1.8% | Added 33% | 6,946 | $2.33M |
| IT Ishares Tr | 1.5% | Trimmed 0.9% | 26,582 | $1.87M |
| IT Ishares Tr | 1.5% | Trimmed 1.7% | 8,592 | $1.86M |
| Nvidia Corporation | 1.4% | Added 2.9% | 3,232 | $1.75M |
| M Mcdonalds Corp | 1.3% | Added 1.4% | 7,569 | $1.66M |
| M& Marsh & Mclennan Cos Inc | 1.3% | Added 0.2% | 14,458 | $1.66M |
| IT Ishares Tr | 1.3% | Added 0.1% | 8,892 | $1.65M |
| Mastercard Incorporated | 1.3% | Trimmed 1.0% | 4,874 | $1.65M |
| DW Disney Walt Co | 1.3% | Trimmed 2.4% | 13,027 | $1.62M |
| PH Paypal Hldgs Inc | 1.3% | Added 4.9% | 8,182 | $1.61M |
| Netflix Inc | 1.3% | Added 1.7% | 3,208 | $1.6M |
| CW Costco Whsl Corp New | 1.2% | Added 9.4% | 4,202 | $1.49M |
| IQ Invesco Qqq Tr | 1.1% | Added 37% | 4,837 | $1.34M |
| Alphabet Inc | 1.0% | Added 0.2% | 861 | $1.27M |
| SC Salesforce Com Inc | 1.0% | Added 20% | 4,881 | $1.23M |
| WM Waste Mgmt Inc Del | 0.9% | Added 1.5% | 9,912 | $1.12M |
| Johnson & Johnson | 0.9% | Added 3.9% | 7,440 | $1.11M |
| Alphabet Inc | 0.9% | Unchanged | 748 | $1.1M |
| IT Ishares Tr | 0.8% | Trimmed 1.3% | 9,403 | $1.06M |
| SS SPDR S&P Midcap 400 ETF Tr | 0.8% | Added 0.1% | 3,006 | $1.02M |
| HI Honeywell Intl Inc | 0.8% | Added 10% | 5,900 | $971K |
| Verizon Communications Inc | 0.7% | Added 4.6% | 15,780 | $939K |
| Pfizer Inc | 0.7% | Added 7.8% | 24,826 | $911K |
| Thermo Fisher Scientific Inc | 0.7% | Added 0.1% | 1,959 | $865K |
| SD SPDR Dow Jones Indl Average | 0.7% | Added 3.7% | 3,106 | $862K |
| PC Pimco Calif Mun Income Fd Ii | 0.6% | New | 88,259 | $823K |
| Danaher Corporation | 0.6% | Added 2.3% | 3,701 | $797K |
| IR Independence Rlty Tr Inc | 0.6% | Added 0.0% | 63,342 | $734K |
| DS Direxion Shs ETF Tr | 0.6% | Trimmed 0.5% | 21,624 | $732K |
| Abbvie Inc | 0.6% | Added 10% | 7,981 | $699K |
| Pepsico Inc | 0.5% | Added 4.9% | 4,991 | $692K |
| AE Alps ETF Tr | 0.5% | Trimmed 2.0% | 18,273 | $691K |
| ET Energy Transfer LP | 0.5% | Trimmed 0.1% | 124,184 | $673K |
| SS Schwab Strategic Tr | 0.5% | Trimmed 19% | 12,708 | $663K |
| Broadcom Inc | 0.5% | Added 4.5% | 1,734 | $632K |
| Merck & Co. Inc | 0.5% | Added 0.5% | 7,558 | $627K |
| SS Schwab Strategic Tr | 0.5% | Trimmed 11% | 11,301 | $625K |
| Zoetis Inc | 0.5% | Added 0.1% | 3,728 | $616K |
| Nike Inc | 0.5% | Added 20% | 4,898 | $615K |
| Goldman Sachs Group Inc | 0.5% | Added 11% | 3,050 | $613K |
| PI Pimco Income Strategy Fd | 0.5% | New | 58,213 | $589K |
| Starbucks Corp | 0.4% | Added 1.6% | 6,420 | $552K |
| Humana Inc | 0.4% | Unchanged | 1,303 | $539K |
| SE Sempra Energy | 0.4% | Added 4.9% | 4,219 | $499K |
| General Dynamics Corp | 0.4% | Trimmed 0.8% | 3,565 | $493K |
| SS Schwab Strategic Tr | 0.4% | Trimmed 3.6% | 8,755 | $486K |
| SS SPDR Ser Tr | 0.4% | Added 0.1% | 3,796 | $477K |
Showing top 60 of 114 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2020 · filed November 12, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +116,320 | +$13.5M | 14.0% |
| Tesla Inc | Added | +7,319 | +$3.14M | 3.1% |
| PC Pimco Calif Mun Income Fd Ii | New | +88,259 | +$823K | 0.6% |
| PI Pimco Income Strategy Fd | New | +58,213 | +$589K | 0.5% |
| SS SPDR S&P 500 ETF Tr | Added | +1,728 | +$579K | 1.8% |
| PI Pimco Income Strategy Fd Ii | New | +47,157 | +$428K | 0.3% |
| IQ Invesco Qqq Tr | Added | +1,314 | +$365K | 1.1% |
| Amazon Com Inc | Added | +103 | +$324K | 8.8% |
| Fedex Corp | New | +1,060 | +$267K | 0.2% |
| BS Bancolombia S A | Exited | −10,000 | −$263K | — |
Showing the 10 largest of 114 changes.
quarter ended June 30, 2020 · filed August 13, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ET Energy Transfer LP | Added | +66,172 | +$471K | 0.8% |
| BB Barclays Bank PLC | Exited | −110,000 | −$454K | — |
| PH Paypal Hldgs Inc | Added | +2,392 | +$417K | 1.3% |
| BG Blackstone Group Inc | New | +7,047 | +$399K | 0.4% |
| Amazon Com Inc | Added | +138 | +$381K | 9.0% |
| DS Direxion Shs ETF Tr | Added | +11,418 | +$357K | 0.6% |
| CD Caterpillar Inc Del | Exited | −2,564 | −$297K | — |
| Godaddy Inc | New | +3,700 | +$271K | 0.3% |
| DG Dollar Gen Corp New | New | +1,410 | +$269K | 0.3% |
| Novavax Inc | New | +3,183 | +$265K | 0.3% |
Showing the 10 largest of 102 changes.
quarter ended March 31, 2020 · filed May 13, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Trimmed | −805 | −$1.57M | 8.1% |
| SS Schwab Strategic Tr | Exited | −6,577 | −$498K | — |
| BB Barclays Bank PLC | New | +110,000 | +$454K | 0.6% |
| Unitedhealth Group Inc | Trimmed | −1,731 | −$432K | 2.4% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −1,598 | −$412K | 1.8% |
| DG Dollar Gen Corp New | Exited | −2,599 | −$405K | — |
| AG Alibaba Group Hldg Ltd | Exited | −1,869 | −$396K | — |
| WF Wells Fargo Co New | Exited | −7,230 | −$389K | — |
| SS Schwab Strategic Tr | Trimmed | −4,323 | −$344K | 2.5% |
| Las Vegas Sands Corp | Exited | −4,300 | −$297K | — |
Showing the 10 largest of 108 changes.
quarter ended December 31, 2019 · filed February 07, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AG Alibaba Group Hldg Ltd | New | +1,869 | +$396K | 0.4% |
| SS Schwab Strategic Tr | Added | +6,632 | +$384K | 0.8% |
| Broadcom Inc | New | +1,009 | +$319K | 0.3% |
| Public Storage | Exited | −1,092 | −$268K | — |
| Humana Inc | New | +667 | +$244K | 0.2% |
| SS Schwab Strategic Tr | New | +3,139 | +$241K | 0.2% |
| VI Vanguard Index Fds | New | +1,299 | +$212K | 0.2% |
| Wynn Resorts Ltd | New | +1,455 | +$202K | 0.2% |
| Netflix Inc | Trimmed | −550 | −$178K | 1.0% |
| Pfizer Inc | Trimmed | −4,366 | −$171K | 0.8% |
Showing the 10 largest of 100 changes.
quarter ended September 30, 2019 · filed October 18, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −2,337 | −$523K | 8.8% |
| SS Schwab Strategic Tr | Added | +5,981 | +$502K | 2.5% |
| Amazon Com Inc | Added | +210 | +$365K | 7.3% |
| Deere & Co | Exited | −1,618 | −$268K | — |
| Public Storage | New | +1,092 | +$268K | 0.3% |
| DS Direxion Shs ETF Tr | Trimmed | −3,379 | −$262K | 1.1% |
| Tesla Inc | New | +959 | +$231K | 0.2% |
| Uber Technologies Inc | Exited | −4,900 | −$227K | — |
| Consolidated Edison Inc | New | +2,228 | +$210K | 0.2% |
| Walmart Inc | New | +1,753 | +$208K | 0.2% |
Showing the 10 largest of 87 changes.
quarter ended June 30, 2019 · filed August 13, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Added | +154 | +$292K | 7.7% |
| Deere & Co | New | +1,618 | +$268K | 0.3% |
| HN Heico Corp New | New | +1,954 | +$261K | 0.3% |
| DG Dollar Gen Corp New | New | +1,898 | +$257K | 0.3% |
| SS SPDR S&P 500 ETF Tr | Added | +864 | +$253K | 2.2% |
| Uber Technologies Inc | New | +4,900 | +$227K | 0.2% |
| Bp PLC | Exited | −5,016 | −$219K | — |
| Qualcomm Inc | New | +2,885 | +$219K | 0.2% |
| IT Ishares Tr | New | +2,372 | +$207K | 0.2% |
| Netflix Inc | Added | +550 | +$202K | 1.6% |
Showing the 10 largest of 91 changes.
quarter ended March 31, 2019 · filed May 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Boeing Co | Trimmed | −2,874 | −$1.1M | 0.3% |
| SS SPDR S&P 500 ETF Tr | Added | +2,380 | +$672K | 2.0% |
| IQ Invesco Qqq Tr | New | +3,563 | +$640K | 0.7% |
| Zoetis Inc | New | +2,835 | +$285K | 0.3% |
| Union Pacific Corp | New | +1,439 | +$241K | 0.3% |
| AP Allergan PLC | New | +1,506 | +$220K | 0.2% |
| Bp PLC | New | +5,016 | +$219K | 0.2% |
| SS Select Sector SPDR Tr | New | +1,799 | +$205K | 0.2% |
| Cvs Health Corp | New | +3,754 | +$202K | 0.2% |
| Yum Brands Inc | Added | +1,887 | +$188K | 0.6% |
Showing the 10 largest of 87 changes.
quarter ended December 31, 2018 · filed February 13, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BF Blackrock Float Rate Ome Str | Trimmed | −94,313 | −$1.12M | 0.5% |
| F Facebook Inc | Trimmed | −3,391 | −$445K | 2.0% |
| VI Vanguard Index Fds | Exited | −2,159 | −$348K | — |
| Home Depot Inc | Added | +1,966 | +$338K | 2.4% |
| IT Ishares Tr | Trimmed | −9,475 | −$324K | 0.3% |
| IT Ishares Tr | Exited | −4,581 | −$311K | — |
| AP Allergan PLC | Exited | −1,531 | −$292K | — |
| VI Vanguard Index Fds | Exited | −2,632 | −$291K | — |
| General Dynamics Corp | Trimmed | −1,847 | −$290K | 0.9% |
| RC Raytheon Co | Exited | −1,393 | −$288K | — |
Showing the 10 largest of 101 changes.
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