Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (23 quarters reported)
$340M in Q4 2020 → $490M 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 |
|---|---|---|---|---|
| IT Ishares Tr | 7.8% | Added 61% | 347,973 | $38.4M |
| SG SPDR Gold Tr | 4.8% | Added 4.5% | 63,893 | $23.5M |
| Nvidia Corporation | 4.5% | Trimmed 4.7% | 111,399 | $22.3M |
| Microsoft Corp | 4.2% | Added 13% | 55,816 | $20.8M |
| IT Ishares Tr | 4.0% | Added 1.3% | 208,026 | $19.7M |
| Amazon Com Inc | 3.4% | Trimmed 12% | 70,389 | $16.8M |
| BH Berkshire Hathaway Inc Del | 3.3% | Added 13% | 32,541 | $16.3M |
| IT Ishares Tr | 3.2% | Added 0.5% | 20,905 | $15.7M |
| I Ishares Inc | 2.8% | Trimmed 20% | 196,129 | $13.6M |
| Alphabet Inc | 2.8% | Trimmed 1.4% | 37,849 | $13.5M |
| Dell Technologies Inc | 2.6% | Added 32% | 29,448 | $12.7M |
| Meta Platforms Inc | 2.5% | Added 34% | 22,095 | $12.4M |
| Broadcom Inc | 2.4% | Added 26% | 31,778 | $12M |
| IG Ishares Gold Tr | 2.4% | Added 7.9% | 152,699 | $11.5M |
| Sap Se | 2.3% | Added 68% | 74,064 | $11.4M |
| Salesforce Inc | 2.1% | Added 2.2% | 64,393 | $10.1M |
| Apple Inc | 2.0% | Trimmed 3.3% | 33,263 | $9.63M |
| SS Select Sector SPDR Tr | 1.9% | New | 51,428 | $9.53M |
| Vertiv Holdings Co | 1.9% | Trimmed 33% | 28,167 | $9.43M |
| Blackstone Inc | 1.8% | Trimmed 8.9% | 76,380 | $8.99M |
| Oracle Corp | 1.6% | Trimmed 37% | 54,342 | $7.96M |
| Parker-hannifin Corp | 1.6% | Unchanged | 7,886 | $7.71M |
| IT Ishares Tr | 1.6% | Trimmed 13% | 88,985 | $7.69M |
| IB Ishares Bitcoin Trust ETF | 1.5% | Added 59% | 220,293 | $7.33M |
| OH On Hldg Ag | 1.3% | Trimmed 9.0% | 182,041 | $6.45M |
| Uber Technologies Inc | 1.3% | Added 133% | 86,796 | $6.26M |
| VI Vanguard Index Fds | 1.3% | Added 4.4% | 9,046 | $6.21M |
| IT Ishares Tr | 1.1% | Added 15% | 47,547 | $5.58M |
| IT Ishares Tr | 1.1% | Trimmed 30% | 67,562 | $5.55M |
| SS Select Sector SPDR Tr | 1.0% | Added 121% | 26,956 | $5.14M |
| IE Invesco Exchange Traded Fd T | 1.0% | Unchanged | 23,994 | $5.11M |
| Palantir Technologies Inc | 1.0% | New | 41,450 | $4.84M |
| IT Ishares Tr | 0.9% | Added 0.9% | 20,819 | $4.57M |
| Visa Inc | 0.9% | Added 0.3% | 13,304 | $4.56M |
| NH Nu Hldgs Ltd | 0.9% | New | 340,745 | $4.55M |
| Alphabet Inc | 0.9% | Added 36% | 12,793 | $4.52M |
| AF Ameriprise Finl Inc | 0.9% | Unchanged | 9,720 | $4.46M |
| NA Novo-nordisk A S | 0.8% | Added 0.1% | 86,080 | $4.13M |
| IT Ishares Tr | 0.8% | Trimmed 0.1% | 51,501 | $3.82M |
| IQ Invesco Qqq Tr | 0.8% | Trimmed 5.0% | 5,041 | $3.72M |
| Cloudflare Inc | 0.7% | New | 14,891 | $3.65M |
| AP Accenture PLC Ireland | 0.7% | Added 284% | 27,054 | $3.37M |
| Servicenow Inc | 0.7% | Added 16% | 32,775 | $3.25M |
| SS Select Sector SPDR Tr | 0.6% | Added 349% | 27,019 | $2.89M |
| Starbucks Corp | 0.6% | Unchanged | 27,744 | $2.84M |
| IT Ishares Tr | 0.6% | Trimmed 53% | 40,063 | $2.74M |
| Blue Owl Capital Inc | 0.5% | Added 23% | 293,000 | $2.56M |
| Unitedhealth Group Inc | 0.5% | Trimmed 63% | 5,850 | $2.43M |
| I Ishares Inc | 0.5% | Trimmed 1.5% | 25,743 | $2.4M |
| SS State Str SPDR S&P 500 ETF T | 0.5% | Trimmed 22% | 3,193 | $2.39M |
| IT Ishares Tr | 0.5% | Added 3.0% | 21,385 | $2.33M |
| VE Vaneck ETF Trust | 0.3% | New | 7,200 | $1.7M |
| KT Kraneshares Trust | 0.3% | New | 56,975 | $1.39M |
| Jpmorgan Chase & Co | 0.3% | Trimmed 43% | 4,024 | $1.32M |
| Ge Vernova Inc | 0.2% | Added 106% | 1,033 | $1.21M |
| AG Apollo Global Mgmt Inc | 0.2% | Trimmed 75% | 10,250 | $1.21M |
| Grupo Aeromexico Sab De Cv | 0.2% | Added 31% | 65,965 | $1.19M |
| IT Ishares Tr | 0.2% | Added 43% | 21,838 | $1.1M |
| I Ishares Inc | 0.2% | New | 22,319 | $1.02M |
| VE Vaneck ETF Trust | 0.2% | New | 39,713 | $1.02M |
Showing top 60 of 134 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +132,279 | +$14.6M | 7.8% |
| SS Select Sector SPDR Tr | New | +51,428 | +$9.53M | 1.9% |
| Kimberly-clark Corp | Trimmed | −57,748 | −$6.8M | 0.2% |
| WT Wisdomtree Tr | Exited | −159,876 | −$6.52M | — |
| Palantir Technologies Inc | New | +41,450 | +$4.84M | 1.0% |
| Oracle Corp | Trimmed | −31,958 | −$4.68M | 1.6% |
| Sap Se | Added | +30,066 | +$4.63M | 2.3% |
| Vertiv Holdings Co | Trimmed | −13,693 | −$4.58M | 1.9% |
| NH Nu Hldgs Ltd | New | +340,745 | +$4.55M | 0.9% |
| Unitedhealth Group Inc | Trimmed | −9,887 | −$4.11M | 0.5% |
Showing the 10 largest of 135 changes.
quarter ended March 31, 2026 · filed April 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Trimmed | −32,736 | −$18.9M | 0.7% |
| IT Ishares Tr | Trimmed | −91,211 | −$10.1M | 5.3% |
| Microsoft Corp | Added | +23,503 | +$8.7M | 4.0% |
| IT Ishares Tr | Trimmed | −355,085 | −$8.61M | 0.5% |
| IG Ishares Gold Tr | Trimmed | −79,159 | −$6.98M | 2.8% |
| Nike Inc | Exited | −96,172 | −$6.13M | — |
| Sap Se | Added | +31,220 | +$5.35M | 1.7% |
| US United Sts Oil Fd LP | New | +40,600 | +$5.17M | 1.1% |
| Blackstone Inc | Added | +42,751 | +$4.92M | 2.1% |
| AG Apollo Global Mgmt Inc | New | +41,585 | +$4.63M | 1.0% |
Showing the 10 largest of 149 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Added | +30,854 | +$19M | 5.0% |
| Oracle Corp | New | +64,737 | +$12.6M | 2.7% |
| IT Ishares Tr | Added | +15,416 | +$10.6M | 3.5% |
| IT Ishares Tr | Trimmed | −84,479 | −$9.31M | 7.2% |
| IT Ishares Tr | Exited | −77,178 | −$8.28M | — |
| Kimberly-clark Corp | New | +66,843 | +$6.83M | 1.5% |
| SG SPDR Gold Tr | Added | +15,275 | +$6.05M | 4.5% |
| Meta Platforms Inc | Added | +8,924 | +$5.89M | 2.3% |
| Nike Inc | Added | +85,116 | +$5.42M | 1.3% |
| IT Ishares Tr | Trimmed | −10,857 | −$5.14M | 0.3% |
Showing the 10 largest of 128 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −23,718 | −$15.8M | 1.7% |
| SG SPDR Gold Tr | Added | +33,878 | +$12M | 3.3% |
| IT Ishares Tr | Trimmed | −78,711 | −$7.59M | 2.9% |
| Salesforce Inc | Added | +29,866 | +$7.09M | 2.4% |
| Sap Se | New | +26,491 | +$7.08M | 1.7% |
| IG Ishares Gold Tr | Added | +85,919 | +$6.24M | 3.2% |
| Sea Ltd | New | +30,819 | +$5.51M | 1.3% |
| NA Novo-nordisk A S | Added | +96,931 | +$5.38M | 2.1% |
| Ge Vernova Inc | Trimmed | −8,738 | −$5.37M | 0.1% |
| BH Berkshire Hathaway Inc Del | Added | +10,111 | +$5.08M | 3.0% |
Showing the 10 largest of 131 changes.
quarter ended June 30, 2025 · filed August 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Vertiv Holdings Co | New | +52,560 | +$6.75M | 1.7% |
| BH Berkshire Hathaway Inc Del | Added | +11,870 | +$5.77M | 1.8% |
| IG Ishares Gold Tr | Trimmed | −89,329 | −$5.57M | 1.5% |
| Unitedhealth Group Inc | Added | +15,985 | +$4.99M | 1.8% |
| Nvidia Corporation | Trimmed | −29,083 | −$4.6M | 3.8% |
| Broadcom Inc | Added | +16,603 | +$4.58M | 1.7% |
| IT Ishares Tr | Trimmed | −39,959 | −$4.41M | 9.5% |
| DW Disney Walt Co | Trimmed | −34,200 | −$4.26M | 0.1% |
| IT Ishares Tr | Trimmed | −37,698 | −$4.13M | 0.6% |
| SS SPDR S&P 500 ETF Tr | Added | +6,520 | +$4.04M | 5.3% |
Showing the 10 largest of 125 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −473,775 | −$52.3M | 11.4% |
| IT Ishares Tr | Trimmed | −414,950 | −$10M | 2.9% |
| IT Ishares Tr | Added | +182,463 | +$9.25M | 2.7% |
| SS SPDR S&P 500 ETF Tr | Added | +14,925 | +$8.37M | 4.1% |
| VG Vodafone Group PLC New | Trimmed | −596,626 | −$5.59M | 0.1% |
| IG Ishares Gold Tr | Added | +88,390 | +$5.21M | 3.0% |
| DW Disney Walt Co | Trimmed | −51,634 | −$5.1M | 1.0% |
| Nvidia Corporation | Added | +39,826 | +$4.32M | 3.7% |
| Global Net Lease Inc | New | +500,000 | +$4.02M | 1.1% |
| Msci Inc | New | +7,020 | +$3.97M | 1.1% |
Showing the 10 largest of 135 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +215,338 | +$23.7M | 21.8% |
| IT Ishares Tr | Added | +130,039 | +$12M | 3.9% |
| IT Ishares Tr | Trimmed | −187,779 | −$9.47M | 0.2% |
| Tesla Inc | Trimmed | −13,739 | −$5.55M | 0.1% |
| SS SPDR S&P 500 ETF Tr | Added | +8,530 | +$5.02M | 1.7% |
| IG Ishares Gold Tr | New | +100,879 | +$4.99M | 1.1% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −7,500 | −$4.4M | 0.6% |
| Snowflake Inc | Trimmed | −27,000 | −$4.17M | 1.2% |
| Apple Inc | New | +15,600 | +$3.91M | 0.9% |
| Halliburton Co | Trimmed | −139,000 | −$3.78M | — |
Showing the 10 largest of 119 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +524,417 | +$58M | 17.3% |
| IQ Invesco Qqq Tr | Exited | −92,500 | −$44.3M | — |
| IT Ishares Tr | New | +865,465 | +$21M | 5.1% |
| IT Ishares Tr | Trimmed | −84,990 | −$10.8M | 2.4% |
| IT Ishares Tr | Added | +186,803 | +$9.48M | 2.5% |
| Unitedhealth Group Inc | Trimmed | −15,872 | −$9.28M | 0.1% |
| Nvidia Corporation | Added | +62,535 | +$7.59M | 2.8% |
| Starbucks Corp | Trimmed | −74,181 | −$7.23M | 0.8% |
| BA British Amern Tob PLC | Trimmed | −191,546 | −$7.15M | 0.3% |
| Parker-hannifin Corp | Trimmed | −11,254 | −$7.11M | 1.6% |
Showing the 10 largest of 108 changes.
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