Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (36 quarters reported)
$51.4M in Q4 2017 → $531M now. Hover for any quarter.
As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Nvidia Corporation | 4.9% | Trimmed 0.5% | 108,566 | $26M |
| IT Ishares Tr | 4.2% | Added 182% | 222,619 | $22.4M |
| Coca Cola Co | 3.9% | Trimmed 0.4% | 242,821 | $20.9M |
| GS Goldman Sachs ETF Tr | 3.9% | Added 174% | 205,469 | $20.5M |
| Chevron Corporation | 3.8% | Added 10% | 96,199 | $20M |
| IT Ishares Tr | 3.5% | Added 20% | 363,427 | $18.4M |
| Apple Inc | 3.0% | Trimmed 12% | 47,042 | $15.7M |
| WT Wisdomtree Tr | 2.3% | Added 7.1% | 242,868 | $12.2M |
| Microsoft Corp | 2.0% | Trimmed 7.7% | 20,277 | $10.7M |
| Alphabet Inc | 1.7% | Trimmed 12% | 26,786 | $9.23M |
| Palo Alto Networks Inc | 1.7% | Trimmed 14% | 21,353 | $8.97M |
| Amazon Com Inc | 1.6% | Trimmed 11% | 32,991 | $8.46M |
| SS Schwab Strategic Tr | 1.4% | New | 319,545 | $7.62M |
| SS State Str SPDR S&P 500 ETF T | 1.2% | Trimmed 7.0% | 8,299 | $6.47M |
| VE Vaneck ETF Trust | 1.2% | Trimmed 6.7% | 10,144 | $6.42M |
| Meta Platforms Inc | 1.2% | Trimmed 3.6% | 8,587 | $6.34M |
| IQ Invesco Qqq Tr | 1.2% | Trimmed 5.4% | 8,112 | $6.16M |
| IT Ishares Tr | 1.1% | Trimmed 2.6% | 111,857 | $5.7M |
| IT Ishares Tr | 1.1% | Added 783% | 51,122 | $5.63M |
| Broadcom Inc | 1.0% | Trimmed 22% | 14,357 | $5.4M |
| Jpmorgan Chase & Co | 1.0% | Trimmed 16% | 15,781 | $5.23M |
| IT Ishares Tr | 0.9% | Added 60% | 17,645 | $4.81M |
| Micron Technology Inc | 0.9% | Trimmed 42% | 4,373 | $4.57M |
| CH Crowdstrike Hldgs Inc | 0.8% | Added 180% | 15,783 | $4.4M |
| Eaton Corp PLC | 0.8% | Trimmed 16% | 9,145 | $4.07M |
| Advanced Micro Devices Inc | 0.7% | Trimmed 16% | 6,131 | $3.98M |
| AE The Alger ETF Trust | 0.7% | Trimmed 20% | 94,905 | $3.97M |
| Visa Inc | 0.7% | Trimmed 6.8% | 10,686 | $3.96M |
| IE Innovator Etfs Trust | 0.7% | Trimmed 1.7% | 89,044 | $3.96M |
| IE Innovator Etfs Trust | 0.7% | Trimmed 0.5% | 82,114 | $3.9M |
| GS Goldman Sachs ETF Tr | 0.7% | Added 4.9% | 68,310 | $3.86M |
| SE Space Exploration Techn Corp | 0.7% | Added 52% | 22,357 | $3.84M |
| Walmart Inc | 0.7% | Trimmed 9.1% | 33,628 | $3.6M |
| BE Blackrock ETF Trust Ii | 0.7% | Added 7.0% | 71,026 | $3.6M |
| AE Alps ETF Tr | 0.7% | Trimmed 3.2% | 94,200 | $3.6M |
| IE Innovator Etfs Trust | 0.7% | Trimmed 0.8% | 83,850 | $3.57M |
| GS Goldman Sachs ETF Tr | 0.7% | Added 5.9% | 60,553 | $3.55M |
| Alphabet Inc | 0.6% | Trimmed 8.0% | 9,875 | $3.43M |
| JD Janus Detroit Str Tr | 0.6% | Added 5.0% | 66,344 | $3.32M |
| Costco Wholesale Corporation | 0.6% | Trimmed 7.3% | 3,453 | $3.23M |
| SS Select Sector SPDR Tr | 0.6% | Trimmed 17% | 50,195 | $3.2M |
| FT First Tr Exchange-traded Fd | 0.6% | Added 6.5% | 53,572 | $3.19M |
| Intel Corp | 0.6% | Trimmed 1.7% | 27,988 | $3.15M |
| FT First Tr Exchange-traded Fd | 0.6% | New | 50,690 | $2.99M |
| AE The Alger ETF Trust | 0.6% | Trimmed 6.8% | 123,991 | $2.95M |
| JP J P Morgan Exchange Traded F | 0.5% | Added 10% | 63,730 | $2.85M |
| RE Roundhill ETF Trust | 0.5% | Trimmed 15% | 46,513 | $2.77M |
| AE Aim ETF Products Trust | 0.5% | Trimmed 1.1% | 73,972 | $2.72M |
| AE The Alger ETF Trust | 0.5% | Trimmed 23% | 61,931 | $2.58M |
| Amgen Inc | 0.5% | Trimmed 34% | 6,194 | $2.49M |
| GS Goldman Sachs ETF Tr | 0.5% | Added 8.8% | 62,223 | $2.44M |
| Palantir Technologies Inc | 0.5% | Added 4.5% | 12,666 | $2.43M |
| IT Ishares Tr | 0.5% | New | 34,277 | $2.42M |
| GX Global X Fds | 0.4% | Added 26% | 23,703 | $2.37M |
| Merck & Co Inc | 0.4% | Trimmed 42% | 16,389 | $2.33M |
| Vertiv Holdings Co | 0.4% | Trimmed 42% | 9,128 | $2.31M |
| Southern Co | 0.4% | New | 25,809 | $2.21M |
| IU Ishares U S ETF Tr | 0.4% | Trimmed 3.1% | 43,424 | $2.16M |
| CT Credo Technology Group Holdi | 0.4% | Added 32% | 9,785 | $2.16M |
| IT Ishares Tr | 0.4% | Trimmed 21% | 4,892 | $2.16M |
Showing top 60 of 269 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +143,774 | +$14.4M | 4.2% |
| GS Goldman Sachs ETF Tr | Added | +130,440 | +$13M | 3.9% |
| SS Schwab Strategic Tr | New | +319,545 | +$7.62M | 1.4% |
| IT Ishares Tr | Added | +45,335 | +$4.99M | 1.1% |
| Micron Technology Inc | Trimmed | −3,222 | −$3.37M | 0.9% |
| ON Oneok Inc New | Exited | −37,398 | −$3.21M | — |
| IT Ishares Tr | Added | +59,402 | +$3M | 3.5% |
| FT First Tr Exchange-traded Fd | New | +50,690 | +$2.99M | 0.6% |
| CH Crowdstrike Hldgs Inc | Added | +10,153 | +$2.83M | 0.8% |
| Corning Inc | Exited | −11,558 | −$2.55M | — |
Showing the 10 largest of 263 changes.
quarter ended June 30, 2026 · filed July 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RE Roundhill ETF Trust | New | +54,828 | +$3.61M | 0.7% |
| Microsoft Corp | Trimmed | −8,168 | −$3.14M | 1.7% |
| Arm Holdings PLC | New | +9,244 | +$3.12M | 0.6% |
| Cloudflare Inc | Trimmed | −12,269 | −$3.02M | — |
| Exxon Mobil Corp | Exited | −16,426 | −$2.64M | — |
| Corning Inc | New | +11,558 | +$2.55M | 0.5% |
| Micron Technology Inc | Added | +2,409 | +$2.49M | 1.5% |
| Palantir Technologies Inc | Trimmed | −18,695 | −$2.35M | 0.3% |
| SE Space Exploration Techn Corp | New | +14,661 | +$2.31M | 0.5% |
| HI Honeywell Intl Inc | Exited | −8,447 | −$1.94M | — |
Showing the 10 largest of 252 changes.
quarter ended March 31, 2026 · filed April 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −30,878 | −$2.61M | — |
| SG SPDR Gold Tr | Trimmed | −5,930 | −$2.55M | 0.2% |
| EG Etfs Gold Tr | Trimmed | −53,406 | −$2.38M | 0.1% |
| Uber Technologies Inc | Exited | −23,729 | −$1.83M | — |
| Micron Technology Inc | Added | +4,269 | +$1.56M | 0.4% |
| JD Janus Detroit Str Tr | Added | +30,736 | +$1.53M | 0.4% |
| FT First Tr Exchange Traded Fd | Exited | −21,072 | −$1.4M | — |
| IT Ishares Tr | New | +30,160 | +$1.29M | 0.3% |
| JD Janus Detroit Str Tr | New | +25,570 | +$1.29M | 0.3% |
| BE Blackrock ETF Trust Ii | New | +23,886 | +$1.24M | 0.3% |
Showing the 10 largest of 228 changes.
quarter ended December 31, 2025 · filed February 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −57,827 | −$2.92M | 3.1% |
| WT Wisdomtree Tr | Added | +57,279 | +$2.88M | 2.7% |
| JP J P Morgan Exchange Traded F | New | +50,039 | +$2.32M | 0.5% |
| ON Oneok Inc New | Added | +28,343 | +$2.2M | 0.6% |
| GS Goldman Sachs ETF Tr | Added | +38,394 | +$2.01M | 0.9% |
| Netflix Inc | Added | +25,005 | +$2.01M | 0.5% |
| Tesla Inc | Added | +4,592 | +$1.91M | 0.7% |
| Coreweave Inc | Added | +21,833 | +$1.84M | 0.5% |
| AP Air Prods & Chems Inc | New | +6,675 | +$1.84M | 0.4% |
| FR Federal Rlty Invt Tr New | Exited | −18,611 | −$1.83M | — |
Showing the 10 largest of 255 changes.
quarter ended September 30, 2025 · filed October 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Applovin Corp | New | +4,388 | +$2.98M | 0.7% |
| GS Goldman Sachs ETF Tr | Trimmed | −29,199 | −$2.92M | 1.9% |
| IT Ishares Tr | Added | +40,384 | +$2.04M | 3.8% |
| IT Ishares Tr | Trimmed | −18,226 | −$1.83M | 2.2% |
| WS Wedbush Ser Tr | New | +52,329 | +$1.73M | 0.4% |
| Iridium Communications Inc | Exited | −50,024 | −$1.6M | — |
| Gitlab Inc | Exited | −28,609 | −$1.3M | — |
| NP Nuscale Pwr Corp | Added | +33,134 | +$1.29M | 0.4% |
| FT First Tr Exchange Traded Fd | Added | +9,864 | +$759K | 0.3% |
| GS Goldman Sachs ETF Tr | Added | +12,836 | +$667K | 0.5% |
Showing the 10 largest of 226 changes.
quarter ended June 30, 2025 · filed July 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +65,871 | +$3.33M | 3.5% |
| IT Ishares Tr | Added | +30,442 | +$3.06M | 2.8% |
| Oracle Corp | New | +11,271 | +$2.76M | 0.6% |
| JD Janus Detroit Str Tr | New | +49,925 | +$2.62M | 0.6% |
| JP J P Morgan Exchange Traded F | Trimmed | −44,003 | −$2.23M | 0.2% |
| JD Janus Detroit Str Tr | Trimmed | −43,792 | −$2.22M | 0.2% |
| A2 Ark 21shares Bitcoin ETF | Added | +56,561 | +$2.21M | 0.8% |
| Vertiv Holdings Co | New | +16,243 | +$2.07M | 0.5% |
| IT Ishares Tr | Added | +14,234 | +$2.07M | 0.6% |
| Goldman Sachs Group Inc | New | +2,880 | +$2.04M | 0.5% |
Showing the 10 largest of 237 changes.
quarter ended March 31, 2025 · filed April 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WT Wisdomtree Tr | Added | +65,707 | +$3.31M | 2.6% |
| IT Ishares Tr | New | +32,622 | +$2.93M | 0.8% |
| GS Goldman Sachs ETF Tr | Added | +22,554 | +$2.25M | 2.8% |
| Broadcom Inc | Trimmed | −11,740 | −$1.97M | 1.1% |
| Apple Inc | Trimmed | −8,827 | −$1.96M | 3.3% |
| Meta Platforms Inc | Trimmed | −2,385 | −$1.4M | 1.5% |
| Danaher Corporation | Trimmed | −6,786 | −$1.38M | 0.1% |
| Microsoft Corp | Trimmed | −3,538 | −$1.35M | 3.0% |
| Nvidia Corporation | Trimmed | −12,125 | −$1.32M | 3.2% |
| The Trade Desk Inc | Exited | −14,879 | −$1.19M | — |
Showing the 10 largest of 198 changes.
quarter ended December 31, 2024 · filed March 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Palantir Technologies Inc | Trimmed | −38,346 | −$4.57M | 1.2% |
| A2 Ark 21shares Bitcoin ETF | New | +30,974 | +$3.01M | 0.7% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −4,749 | −$2.9M | 1.4% |
| IQ Invesco Qqq Tr | Trimmed | −4,967 | −$2.67M | 0.8% |
| Palo Alto Networks Inc | Added | +12,262 | +$2.45M | 1.4% |
| IE Invesco Exch Traded Fd Tr Ii | Exited | −24,713 | −$2.26M | — |
| IT Ishares Tr | Exited | −11,471 | −$2.25M | — |
| Lockheed Martin Corp | Exited | −3,415 | −$2.08M | — |
| IE Invesco Exchange Traded Fd T | Exited | −31,606 | −$2.08M | — |
| NA Novo-nordisk A S | Exited | −17,287 | −$2.04M | — |
Showing the 10 largest of 243 changes.
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