Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$696M in Q4 2025 → $793M 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 |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | 14.5% | Trimmed 14% | 1,394,338 | $115M |
| Nvidia Corporation | 11.2% | Trimmed 14% | 444,013 | $88.8M |
| VI Vanguard Index Fds | 10.1% | Added 9.1% | 368,698 | $80.4M |
| IT Ishares Tr | 7.9% | Added 28618% | 1,190,935 | $62.4M |
| IT Ishares Tr | 5.3% | Trimmed 3.5% | 432,600 | $41.8M |
| Apple Inc | 4.9% | Trimmed 4.6% | 133,081 | $38.5M |
| IT Ishares Tr | 4.8% | Trimmed 9.6% | 386,659 | $38.3M |
| Alphabet Inc | 4.5% | Added 1.9% | 100,130 | $35.8M |
| Amazon Com Inc | 4.3% | Trimmed 21% | 142,885 | $34.1M |
| IT Ishares Tr | 2.1% | Added 80% | 143,117 | $16.8M |
| EL Eli Lilly & Co | 1.6% | Added 1.0% | 10,454 | $12.5M |
| Goldman Sachs Group Inc | 1.5% | Added 1150% | 11,778 | $11.9M |
| Ge Vernova Inc | 1.5% | Added 195% | 9,923 | $11.7M |
| TS Taiwan Semiconductor Manufac | 1.5% | Added 4.3% | 24,224 | $11.6M |
| Palo Alto Networks Inc | 1.4% | Trimmed 33% | 33,497 | $11.4M |
| Broadcom Inc | 1.4% | Trimmed 3.5% | 29,650 | $11.2M |
| Kla Corp | 1.4% | Added 935% | 36,208 | $10.9M |
| Boeing Co | 1.2% | Added 14% | 44,808 | $9.7M |
| Microsoft Corp | 1.2% | Added 13% | 25,751 | $9.61M |
| Meta Platforms Inc | 1.1% | Added 2.2% | 15,390 | $8.67M |
| Unitedhealth Group Inc | 1.0% | New | 19,750 | $8.21M |
| CO Capital One Finl Corp | 1.0% | Added 47% | 39,444 | $7.91M |
| IT Ishares Tr | 1.0% | Added 330% | 63,166 | $7.84M |
| United Rentals Inc | 0.8% | Added 4.5% | 5,798 | $6.57M |
| Jpmorgan Chase & Co | 0.8% | Added 5.8% | 19,575 | $6.41M |
| Johnson & Johnson | 0.8% | Added 6.4% | 24,887 | $6.32M |
| LC Lowes Cos Inc | 0.8% | Added 31% | 27,900 | $6.15M |
| Mastercard Incorporated | 0.7% | Added 6.8% | 11,411 | $5.86M |
| Costco Wholesale Corporation | 0.7% | Added 4.7% | 6,154 | $5.76M |
| IT Ishares Tr | 0.7% | Added 6.1% | 23,120 | $5.6M |
| Trane Technologies PLC | 0.6% | Added 4.3% | 9,876 | $4.85M |
| SS SPDR Series Trust | 0.6% | Added 2.0% | 40,468 | $4.82M |
| Nextera Energy Inc | 0.6% | Added 13% | 51,741 | $4.54M |
| VT Vanguard Tax-managed Fds | 0.5% | Added 7.5% | 59,247 | $4.22M |
| Lockheed Martin Corp | 0.5% | Added 7.1% | 8,265 | $4.21M |
| Chevron Corporation | 0.5% | Added 4.2% | 24,098 | $3.99M |
| RM Robinhood Mkts Inc | 0.3% | Added 45% | 21,657 | $2.17M |
| CH Crowdstrike Hldgs Inc | 0.2% | Trimmed 4.4% | 2,518 | $1.92M |
| IT Ishares Tr | 0.2% | Added 4.8% | 15,373 | $1.7M |
| IT Ishares Tr | 0.2% | Added 19% | 4,731 | $1.42M |
| VI Vanguard Index Fds | 0.2% | Added 78% | 1,882 | $1.29M |
| AH Asml Hldg Nv | 0.1% | New | 544 | $1.08M |
| Corning Inc | 0.1% | Trimmed 24% | 4,205 | $1.07M |
| IT Ishares Tr | 0.1% | New | 11,387 | $1.03M |
| Advanced Micro Devices Inc | 0.1% | Trimmed 0.7% | 1,673 | $972K |
| ST Seagate Technology Hldngs Pl | 0.1% | Added 0.4% | 952 | $919K |
| Arista Networks Inc | 0.1% | Trimmed 2.8% | 5,393 | $916K |
| Uber Technologies Inc | 0.1% | Trimmed 57% | 12,264 | $885K |
| Linde PLC | 0.1% | New | 1,614 | $837K |
| QS Quanta Svcs Inc | 0.1% | Trimmed 2.9% | 1,125 | $810K |
| Caterpillar Inc | 0.1% | Trimmed 0.4% | 756 | $805K |
| Netflix Inc. | 0.1% | Trimmed 96% | 10,500 | $750K |
| Tesla Inc | 0.1% | Unchanged | 1,761 | $740K |
| IB Ishares Bitcoin Trust ETF | 0.1% | Trimmed 0.2% | 19,664 | $655K |
| Keel Infrastructure Corp | 0.1% | New | 109,109 | $626K |
| Vertiv Holdings Co | 0.1% | New | 1,775 | $594K |
| Marvell Technology Inc | 0.1% | New | 1,921 | $572K |
| BH Berkshire Hathaway Inc Del | 0.1% | Trimmed 3.5% | 1,119 | $560K |
| Whitefiber Inc | 0.1% | Trimmed 73% | 13,758 | $534K |
| MP Monolithic Pwr Sys Inc | 0.1% | Trimmed 15% | 385 | $533K |
Showing top 60 of 105 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2026 · filed July 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +1,186,788 | +$62.2M | 7.9% |
| VS Vanguard Scottsdale Fds | Trimmed | −234,724 | −$19.4M | 14.5% |
| Netflix Inc. | Trimmed | −231,337 | −$16.5M | 0.1% |
| Nvidia Corporation | Trimmed | −74,101 | −$14.8M | 11.2% |
| Goldman Sachs Group Inc | Added | +10,836 | +$11M | 1.5% |
| Kla Corp | Added | +32,710 | +$9.87M | 1.4% |
| Amazon Com Inc | Trimmed | −37,465 | −$8.93M | 4.3% |
| IT Ishares Tr | Exited | −97,625 | −$8.46M | — |
| Unitedhealth Group Inc | New | +19,750 | +$8.21M | 1.0% |
| Ge Vernova Inc | Added | +6,555 | +$7.7M | 1.5% |
Showing the 10 largest of 108 changes.
quarter ended March 31, 2026 · filed April 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Palantir Technologies Inc | Trimmed | −79,159 | −$11.6M | 0.1% |
| Amazon Com Inc | Added | +47,838 | +$9.96M | 5.5% |
| Netflix Inc. | Added | +91,504 | +$8.8M | 3.4% |
| IT Ishares Tr | New | +97,625 | +$8.46M | 1.2% |
| VI Vanguard Index Fds | Trimmed | −38,274 | −$7.51M | 9.6% |
| IT Ishares Tr | Added | +74,229 | +$6.72M | 5.9% |
| Boeing Co | Added | +31,897 | +$6.35M | 1.1% |
| Nextera Energy Inc | Added | +43,338 | +$4.03M | 0.6% |
| Constellation Energy Corp | Exited | −11,154 | −$3.94M | — |
| Alphabet Inc | Trimmed | −8,672 | −$2.49M | 4.1% |
Showing the 10 largest of 107 changes.
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