Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$282M in Q2 2013 → $3.31B 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 |
|---|---|---|---|---|
| Apple Inc | 7.1% | Trimmed 0.9% | 811,808 | $235M |
| Nvidia Corporation | 5.8% | Trimmed 2.0% | 957,122 | $192M |
| IT Ishares Tr | 5.8% | Trimmed 1.6% | 254,836 | $191M |
| IT Ishares Tr | 4.8% | Added 1.9% | 1,147,615 | $158M |
| IT Ishares Tr | 4.2% | Added 1.7% | 606,356 | $138M |
| Microsoft Corp | 3.2% | Trimmed 3.1% | 283,321 | $106M |
| Alphabet Inc | 3.1% | Trimmed 20% | 286,596 | $102M |
| Amazon Com Inc | 2.5% | Trimmed 9.5% | 345,246 | $82.3M |
| IT Ishares Tr | 2.4% | Added 0.5% | 1,038,642 | $79.1M |
| IT Ishares Tr | 2.1% | Added 6.2% | 163,526 | $69.7M |
| VP Victory Portfolios Ii | 1.9% | Added 5.9% | 1,349,050 | $63.2M |
| Broadcom Inc | 1.8% | Trimmed 17% | 161,921 | $61.2M |
| AM Applied Matls Inc | 1.6% | Added 7.8% | 74,919 | $54.2M |
| CE Calamos ETF Tr | 1.6% | Added 17% | 1,904,900 | $51.8M |
| FC Fidelity Covington Trust | 1.5% | Added 5.1% | 1,063,263 | $51.3M |
| Meta Platforms Inc | 1.4% | Added 2.0% | 81,829 | $46.1M |
| IT Ishares Tr | 1.4% | Added 1.0% | 304,095 | $45.1M |
| SS State Str SPDR S&P 500 ETF T | 1.2% | Trimmed 13% | 51,830 | $38.7M |
| EL Eli Lilly & Co | 1.1% | Trimmed 0.4% | 31,177 | $37.4M |
| FC Fidelity Covington Trust | 1.1% | Added 14% | 872,840 | $35M |
| CE Calamos ETF Tr | 1.0% | Added 164% | 1,256,006 | $33.7M |
| Visa Inc | 0.9% | Trimmed 3.2% | 90,662 | $31.1M |
| Johnson & Johnson | 0.9% | Trimmed 2.3% | 118,126 | $30M |
| Jpmorgan Chase & Co | 0.8% | Trimmed 4.6% | 85,773 | $28.1M |
| Tesla Inc | 0.8% | Added 31% | 59,369 | $25M |
| TS Taiwan Semiconductor Manufac | 0.7% | Added 7.5% | 51,346 | $24.5M |
| Alphabet Inc | 0.7% | Trimmed 18% | 63,913 | $22.6M |
| Advanced Micro Devices Inc | 0.6% | Added 501% | 36,764 | $21.4M |
| Caterpillar Inc | 0.6% | Added 39% | 19,805 | $21.1M |
| Southern Co | 0.6% | Trimmed 2.0% | 219,644 | $21M |
| Home Depot Inc | 0.6% | Trimmed 1.1% | 59,575 | $21M |
| Datadog Inc | 0.6% | Trimmed 19% | 79,986 | $20.8M |
| Boeing Co | 0.6% | Trimmed 1.9% | 96,182 | $20.8M |
| Walmart Inc | 0.6% | Trimmed 3.5% | 181,893 | $20.6M |
| Chubb Limited | 0.6% | Trimmed 1.7% | 56,492 | $19.2M |
| Lam Research Corp | 0.6% | Trimmed 3.7% | 43,862 | $19M |
| IT Ishares Tr | 0.6% | Trimmed 0.2% | 180,726 | $18.8M |
| Prologis Inc. | 0.6% | Trimmed 2.2% | 137,370 | $18.6M |
| Morgan Stanley | 0.6% | Trimmed 2.3% | 87,789 | $18.4M |
| American Express Co | 0.5% | Trimmed 1.0% | 53,099 | $18M |
| Micron Technology Inc | 0.5% | Added 68% | 15,391 | $17.8M |
| TI Texas Instrs Inc | 0.5% | Trimmed 1.1% | 58,558 | $17.5M |
| IQ Invesco Qqq Tr | 0.5% | Added 18% | 22,986 | $16.9M |
| Linde PLC | 0.5% | Trimmed 2.7% | 32,507 | $16.9M |
| Unitedhealth Group Inc | 0.5% | Added 282% | 40,455 | $16.8M |
| Chevron Corporation | 0.5% | Trimmed 20% | 100,372 | $16.6M |
| Arista Networks Inc | 0.5% | Trimmed 22% | 96,616 | $16.4M |
| Palo Alto Networks Inc | 0.5% | Added 3.1% | 47,601 | $16.2M |
| Deere & Co | 0.5% | Trimmed 2.7% | 25,025 | $15.9M |
| Netflix Inc. | 0.5% | Trimmed 24% | 210,398 | $15M |
| Wells Fargo & Co | 0.5% | Added 0.4% | 180,625 | $14.9M |
| ST Seagate Technology Hldngs Pl | 0.4% | Added 2486% | 15,334 | $14.8M |
| WM Waste Mgmt Inc Del | 0.4% | Trimmed 4.3% | 65,439 | $14.6M |
| TC Tjx Cos Inc New | 0.4% | Trimmed 4.0% | 94,423 | $14.3M |
| RC Royal Caribbean Group | 0.4% | Trimmed 2.3% | 44,750 | $14.2M |
| Airbnb Inc | 0.4% | Trimmed 2.2% | 99,273 | $14.2M |
| IT Ishares Tr | 0.4% | Trimmed 0.6% | 142,503 | $14.1M |
| SS SPDR Series Trust | 0.4% | Added 17% | 150,710 | $13.8M |
| Stryker Corporation | 0.4% | Trimmed 4.2% | 43,842 | $13.8M |
| Intel Corp | 0.4% | Added 127% | 98,222 | $13.7M |
Showing top 60 of 463 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 31, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Trimmed | −69,838 | −$25M | 3.1% |
| CE Calamos ETF Tr | Added | +780,583 | +$21M | 1.0% |
| Advanced Micro Devices Inc | Added | +30,643 | +$17.8M | 0.6% |
| ST Seagate Technology Hldngs Pl | Added | +14,741 | +$14.2M | 0.4% |
| Unitedhealth Group Inc | Added | +29,872 | +$12.4M | 0.5% |
| Broadcom Inc | Trimmed | −32,605 | −$12.3M | 1.8% |
| ZT Zebra Technologies Corporati | Exited | −43,299 | −$9.05M | — |
| Kla Corp | New | +6,000 | +$8.83M | 0.3% |
| IH Iqvia Hldgs Inc | Exited | −50,926 | −$8.68M | — |
| Amazon Com Inc | Trimmed | −36,425 | −$8.68M | 2.5% |
Showing the 10 largest of 554 changes.
quarter ended March 31, 2026 · filed May 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FC Fidelity Covington Trust | New | +768,542 | +$28.6M | 1.0% |
| CE Calamos ETF Tr | Added | +675,481 | +$17M | 1.4% |
| Analog Devices Inc | Trimmed | −52,294 | −$16.6M | — |
| Arista Networks Inc | Added | +104,744 | +$12.9M | 0.5% |
| Intuitive Surgical Inc | Added | +26,239 | +$12.1M | 0.4% |
| T-mobile Us Inc | Trimmed | −56,153 | −$11.8M | — |
| Walmart Inc | Trimmed | −93,477 | −$11.6M | 0.8% |
| Canadian Pacific Kansas City | Exited | −153,882 | −$11.3M | — |
| TI Texas Instrs Inc | Added | +57,772 | +$11.2M | 0.4% |
| Eaton Corp PLC | Added | +30,301 | +$10.8M | 0.4% |
Showing the 10 largest of 560 changes.
quarter ended December 31, 2025 · filed January 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc | Added | +244,947 | +$23M | 0.9% |
| AM Applied Matls Inc | Added | +62,353 | +$16M | 0.8% |
| TI Texas Instrs Inc | Trimmed | −89,690 | −$15.6M | — |
| Spotify Technology S A | Exited | −19,406 | −$13.5M | — |
| CE Calamos ETF Tr | Added | +505,270 | +$13.5M | 0.9% |
| Intuit | Added | +20,070 | +$13.3M | 0.5% |
| Nvidia Corporation | Added | +64,226 | +$12M | 6.2% |
| IH Iqvia Hldgs Inc | New | +52,910 | +$11.9M | 0.4% |
| Datadog Inc | Added | +82,635 | +$11.2M | 0.6% |
| M& Marsh & Mclennan Cos Inc | Trimmed | −52,472 | −$9.74M | — |
Showing the 10 largest of 460 changes.
quarter ended September 30, 2025 · filed October 20, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VP Victory Portfolios Ii | New | +1,003,595 | +$47.7M | 1.7% |
| FC Fidelity Covington Trust | New | +926,589 | +$33.9M | 1.2% |
| IT Ishares Tr | Trimmed | −242,742 | −$28.8M | 1.2% |
| Apple Inc | Added | +89,864 | +$22.9M | 7.2% |
| VS Vanguard Scottsdale Fds | Trimmed | −344,879 | −$19.6M | 0.1% |
| CN Chevron Corp New | Added | +124,185 | +$19.3M | 0.7% |
| TI Texas Instrs Inc | Added | +89,634 | +$16.5M | 0.6% |
| Chipotle Mexican Grill Inc | Exited | −267,555 | −$15M | — |
| Nvidia Corporation | Added | +75,253 | +$14M | 6.0% |
| EE Emerson Elec Co | Trimmed | −104,877 | −$13.8M | — |
Showing the 10 largest of 413 changes.
quarter ended June 30, 2025 · filed July 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Jpmorgan Chase & Co. | Added | +51,191 | +$14.8M | 0.9% |
| Meta Platforms Inc | Added | +19,293 | +$14.2M | 1.6% |
| Pepsico Inc | Trimmed | −104,869 | −$13.8M | — |
| RC Royal Caribbean Group | New | +42,513 | +$13.3M | 0.6% |
| Datadog Inc | Added | +89,076 | +$12M | 0.7% |
| Nvidia Corporation | Added | +75,207 | +$11.9M | 5.5% |
| Adobe Inc | New | +23,744 | +$9.19M | 0.4% |
| Intuitive Surgical Inc | New | +16,646 | +$9.05M | 0.4% |
| BA Bank America Corp | Trimmed | −189,422 | −$8.96M | 0.1% |
| Salesforce Inc | Trimmed | −31,832 | −$8.68M | — |
Showing the 10 largest of 346 changes.
quarter ended March 31, 2025 · filed April 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Chipotle Mexican Grill Inc | Added | +243,220 | +$12.2M | 0.7% |
| Stryker Corporation | Added | +32,592 | +$12.1M | 0.6% |
| IT Ishares Tr | Added | +63,200 | +$12M | 5.2% |
| Apple Inc | Added | +51,527 | +$11.4M | 7.3% |
| VS Vanguard Scottsdale Fds | Trimmed | −193,029 | −$11.1M | 1.2% |
| Meta Platforms Inc | Added | +18,776 | +$10.8M | 1.0% |
| IT Ishares Tr | Added | +90,843 | +$9.5M | 2.7% |
| DN Draftkings Inc New | Exited | −249,397 | −$9.28M | — |
| IT Ishares Tr | Added | +15,780 | +$8.87M | 7.5% |
| Boeing Co | Added | +49,542 | +$8.45M | 0.5% |
Showing the 10 largest of 350 changes.
quarter ended December 31, 2024 · filed January 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Mara Holdings Inc | Exited | −1,001,822 | −$16.2M | — |
| Danaher Corporation | Added | +57,436 | +$13.2M | 0.7% |
| Merck & Co Inc | Trimmed | −119,488 | −$11.9M | 0.1% |
| Csx Corp | Trimmed | −360,608 | −$11.6M | — |
| Exxon Mobil Corp | Trimmed | −106,521 | −$11.5M | 0.1% |
| CE Caesars Entertainment Inc Ne | Exited | −259,843 | −$10.8M | — |
| Canadian Pacific Kansas City | Added | +143,155 | +$10.4M | 0.6% |
| Constellation Brands Inc | Exited | −40,042 | −$10.3M | — |
| Thermo Fisher Scientific Inc | Trimmed | −18,727 | −$9.74M | — |
| Pepsico Inc | Added | +63,016 | +$9.58M | 0.5% |
Showing the 10 largest of 320 changes.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +134,681 | +$23.2M | 1.3% |
| Apple Inc | Trimmed | −63,106 | −$14.7M | 7.2% |
| Exxon Mobil Corp | Added | +111,566 | +$13.1M | 0.8% |
| NS Nxp Semiconductors N V | New | +43,098 | +$10.3M | 0.5% |
| Marvell Technology Inc | Exited | −133,545 | −$9.33M | — |
| OP Occidental Pete Corp | Exited | −146,827 | −$9.25M | — |
| BA Bank America Corp | Added | +218,256 | +$8.66M | 0.5% |
| Snowflake Inc | New | +71,176 | +$8.18M | 0.4% |
| Dexcom Inc | Exited | −66,323 | −$7.52M | — |
| Lululemon Athletica Inc | Trimmed | −25,637 | −$6.96M | — |
Showing the 10 largest of 287 changes.
Loading...
