Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (5 quarters reported)
$121M in Q2 2025 → $134M 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 | 6.5% | Added 1.2% | 43,562 | $8.72M |
| Amazon Com Inc | 4.3% | Trimmed 5.9% | 24,122 | $5.75M |
| Apple Inc | 4.1% | Trimmed 1.4% | 18,984 | $5.49M |
| IQ Invesco Qqq Tr | 3.9% | Added 53% | 7,078 | $5.21M |
| VI Vanguard Index Fds | 3.2% | Added 17% | 6,195 | $4.25M |
| IT Ishares Tr | 3.0% | Added 11% | 42,993 | $4.07M |
| Microsoft Corp | 3.0% | Added 3.6% | 10,866 | $4.05M |
| Alphabet Inc | 2.5% | Trimmed 13% | 9,565 | $3.42M |
| Broadcom Inc | 2.4% | Trimmed 4.0% | 8,502 | $3.21M |
| AH Asml Hldg Nv | 2.2% | Trimmed 25% | 1,484 | $2.95M |
| SS State Str SPDR S&P 500 ETF T | 2.0% | Trimmed 100% | 0 | $2.69M |
| IT Ishares Tr | 2.0% | Trimmed 18% | 12,136 | $2.66M |
| TS Taiwan Semiconductor Manufac | 1.8% | Trimmed 7.4% | 5,165 | $2.47M |
| Meta Platforms Inc | 1.7% | Trimmed 0.1% | 3,976 | $2.24M |
| SS Select Sector SPDR Tr | 1.6% | Trimmed 1.7% | 11,469 | $2.19M |
| Visa Inc | 1.6% | Trimmed 2.3% | 6,306 | $2.16M |
| Progressive Corp | 1.4% | Added 21% | 8,570 | $1.87M |
| BH Berkshire Hathaway Inc Del | 1.3% | Added 5.9% | 3,597 | $1.8M |
| Palo Alto Networks Inc | 1.1% | Unchanged | 4,447 | $1.52M |
| IB Ishares Bitcoin Trust ETF | 1.1% | Added 16% | 44,780 | $1.49M |
| JP J P Morgan Exchange Traded F | 1.1% | Unchanged | 24,032 | $1.48M |
| JP J P Morgan Exchange Traded F | 1.0% | Unchanged | 24,214 | $1.37M |
| IT Ishares Tr | 1.0% | Trimmed 100% | 0 | $1.31M |
| IT Ishares Tr | 0.9% | Trimmed 1.4% | 11,490 | $1.25M |
| VS Vanguard Scottsdale Fds | 0.9% | Added 15% | 15,685 | $1.24M |
| Waste Connections Inc | 0.9% | Trimmed 1.7% | 7,081 | $1.18M |
| S&P Global Inc | 0.9% | Unchanged | 2,803 | $1.14M |
| Msci Inc | 0.8% | Trimmed 9.0% | 2,024 | $1.13M |
| Murphy Usa Inc | 0.8% | Trimmed 100% | 0 | $1.11M |
| Unitedhealth Group Inc | 0.8% | Trimmed 16% | 2,669 | $1.11M |
| Mastercard Incorporated | 0.8% | Trimmed 3.0% | 2,118 | $1.09M |
| Aaon Inc | 0.8% | Unchanged | 8,429 | $1.07M |
| OD Old Dominion Freight Line In | 0.8% | Trimmed 100% | 0 | $1.04M |
| Micron Technology Inc | 0.8% | Added 28% | 896 | $1.03M |
| KC Kinsale Cap Group Inc | 0.8% | Trimmed 100% | 0 | $1.03M |
| Fair Isaac Corp | 0.7% | Unchanged | 803 | $959K |
| OA Oreilly Automotive Inc | 0.6% | Added 8.6% | 9,386 | $864K |
| CC Calamos Conv Opportunities & | 0.6% | Trimmed 100% | 0 | $856K |
| I Ishares Inc | 0.6% | Unchanged | 13,596 | $855K |
| Nasdaq Inc | 0.6% | Unchanged | 10,669 | $841K |
| CC Calamos Conv & High Income F | 0.6% | Trimmed 100% | 0 | $836K |
| CD Calamos Dynamic Conv & Incom | 0.6% | Trimmed 100% | 0 | $827K |
| BO Bank Of Amer Corp | 0.6% | Trimmed 2.0% | 14,343 | $817K |
| Sherwin Williams Co | 0.6% | Unchanged | 2,299 | $792K |
| IT Ishares Tr | 0.6% | Unchanged | 11,695 | $784K |
| Autozone Inc | 0.6% | Added 26% | 242 | $773K |
| Sandisk Corp | 0.6% | Unchanged | 330 | $750K |
| Ge Vernova Inc | 0.6% | Unchanged | 629 | $739K |
| Watsco Inc | 0.5% | Unchanged | 1,756 | $732K |
| IE Invesco Exch Traded Fd Tr Ii | 0.5% | Unchanged | 2,415 | $732K |
| Jpmorgan Chase & Co | 0.5% | Trimmed 11% | 2,131 | $697K |
| VW Vanguard World Fd | 0.5% | Added 700% | 5,699 | $681K |
| IE Invesco Exch Traded Fd Tr Ii | 0.5% | Trimmed 100% | 0 | $669K |
| IT Ishares Tr | 0.5% | Added 41% | 13,441 | $666K |
| PD Pimco Dynamic Income Oprnts | 0.5% | Trimmed 100% | 0 | $661K |
| PC Pimco Corporate & Income Opp | 0.5% | Trimmed 100% | 0 | $661K |
| AG Alliancebernstein Global Hig | 0.5% | Trimmed 100% | 0 | $656K |
| SS Select Sector SPDR Tr | 0.5% | Unchanged | 11,770 | $625K |
| Transdigm Group Inc | 0.5% | Trimmed 100% | 0 | $618K |
| FT First Tr Exchange-traded Fd | 0.5% | Unchanged | 6,875 | $618K |
Showing top 60 of 507 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 4 quarters.
quarter ended June 30, 2026 · filed August 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RP Riot Platforms Inc Com | Exited | −154,700 | −$1.91M | — |
| IQ Invesco Qqq Tr | Added | +2,439 | +$1.8M | 3.9% |
| AH Asml Hldg Nv | Trimmed | −503 | −$1M | 2.2% |
| VI Vanguard Index Fds | Added | +892 | +$613K | 3.2% |
| VW Vanguard World Fd | Added | +4,987 | +$596K | 0.5% |
| IT Ishares Tr | Trimmed | −2,674 | −$587K | 2.0% |
| Alphabet Inc | Trimmed | −1,373 | −$491K | 2.5% |
| DD Danaher Corp Del | Trimmed | −2,231 | −$426K | 0.2% |
| VI Vanguard Index Fds | Added | +4,830 | +$416K | 0.4% |
| IT Ishares Tr | Added | +4,158 | +$393K | 3.0% |
Showing the 10 largest of 183 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Street SPDR S&P 500 ETF Trust Tr Unit | Added | +1 | +$2.35M | 1.9% |
| NC Nvidia Corp. Com | Added | +11,678 | +$2.04M | 6.1% |
| RP Riot Platforms Inc Com | New | +154,700 | +$1.91M | 1.6% |
| IT Ishares Trust Broad Usd High | Added | +1 | +$1.34M | 1.1% |
| MU Murphy Usa Inc. Com | Added | +1 | +$1.02M | 0.8% |
| KC Kinsale Capital Group Inc Com | Added | +1 | +$1.01M | 0.8% |
| MC Microsoft Corp. Com | Added | +2,614 | +$968K | 3.2% |
| OD Old Dominion Freight Line Inc. Com | Added | +1 | +$940K | 0.8% |
| AC Amazon.com, Inc. Com | Added | +4,450 | +$927K | 4.3% |
| IQ Invesco Qqq Trust, Series 1 Unit Ser 1 | Trimmed | −1,560 | −$900K | 2.2% |
Showing the 10 largest of 196 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NY N Y Registry Shs | Added | +2,076 | +$2.22M | 1.7% |
| NE Nasdaq Eqt Prem | Added | +25,252 | +$1.47M | 1.6% |
| MU Msci Usa Qlt Fct | Trimmed | −7,003 | −$1.39M | 2.2% |
| PA Pfd And Incm Sec | Trimmed | −36,511 | −$1.13M | 0.3% |
| 7Y 7-10 Yr Trsy Bd | Added | +10,850 | +$1.04M | 2.8% |
| C Com | Added | +4,449 | +$1.03M | 3.7% |
| CS Com Shs | New | +0 | +$901K | 0.7% |
| SB Sh Ben Int | New | +0 | +$880K | 0.7% |
| PT Proshares Tr | Exited | −8,246 | −$850K | — |
| SS State Street Tec | Added | +5,872 | +$845K | 1.3% |
Showing the 10 largest of 187 changes.
quarter ended September 30, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −15,551 | −$3.02M | 3.4% |
| IT Ishares Tr | Added | +25,998 | +$2.51M | 2.2% |
| IT Ishares Tr | Trimmed | −25,833 | −$2.14M | 0.2% |
| VI Vanguard Index Fds | Exited | −4,277 | −$1.3M | — |
| Alphabet Inc | Trimmed | −4,702 | −$1.15M | 0.3% |
| PE Principal Exchange Traded Fd | Trimmed | −50,076 | −$958K | 0.3% |
| PT Proshares Tr | Trimmed | −7,951 | −$819K | 0.7% |
| I Ishares Inc | New | +13,596 | +$751K | 0.6% |
| IB Ishares Bitcoin Trust ETF | Added | +10,600 | +$689K | 1.5% |
| TS Taiwan Semiconductor Mfg Ltd | Added | +2,447 | +$685K | 1.1% |
Showing the 10 largest of 304 changes.
Loading...
