Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (15 quarters reported)
$195M in Q4 2022 → $1.01B 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 | 14.5% | Trimmed 3.2% | 194,787 | $146M |
| IT Ishares Tr | 8.3% | Added 7.2% | 864,303 | $83.5M |
| SS State Str Corp | 3.8% | Added 0.0% | 227,190 | $38.5M |
| Apple Inc | 3.7% | Added 5.6% | 129,671 | $37.5M |
| IT Ishares Tr | 3.2% | Added 1.9% | 422,669 | $32.6M |
| Nvidia Corporation | 3.2% | Added 1.8% | 162,620 | $32.5M |
| IT Ishares Tr | 3.0% | Trimmed 4.2% | 206,827 | $30.7M |
| IT Ishares Tr | 2.9% | Added 8.7% | 297,735 | $29.5M |
| I Ishares Inc | 2.6% | Added 18% | 310,449 | $25.7M |
| HF Hartford Fds Exchange Traded | 2.5% | Added 5.5% | 750,389 | $25.3M |
| Microsoft Corp | 2.0% | Added 4.6% | 53,233 | $19.9M |
| Amazon Com Inc | 1.7% | Added 9.8% | 71,904 | $17.1M |
| Alphabet Inc | 1.6% | Added 9.3% | 45,380 | $16.2M |
| IT Ishares Tr | 1.6% | Added 5.2% | 172,778 | $15.8M |
| SS State Str SPDR S&P 500 ETF T | 1.5% | Trimmed 0.2% | 20,371 | $15.2M |
| Alphabet Inc | 1.3% | Added 4.2% | 37,552 | $13.3M |
| IT Ishares Tr | 1.3% | Added 23% | 82,074 | $12.9M |
| Broadcom Inc | 1.2% | Added 5.5% | 31,457 | $11.9M |
| IT Ishares Tr | 0.9% | Added 4.3% | 88,234 | $9.5M |
| Micron Technology Inc | 0.9% | Added 6.3% | 7,662 | $8.84M |
| Meta Platforms Inc | 0.8% | Added 16% | 14,209 | $8M |
| Jpmorgan Chase & Co | 0.8% | Added 4.6% | 23,719 | $7.76M |
| EL Eli Lilly & Co | 0.8% | Added 9.9% | 6,449 | $7.74M |
| Ufp Technologies Inc | 0.7% | Trimmed 0.0% | 26,457 | $7.01M |
| Johnson & Johnson | 0.6% | Trimmed 2.9% | 24,867 | $6.32M |
| SA Ssga Active ETF Tr | 0.6% | Added 24% | 176,949 | $6.11M |
| BH Berkshire Hathaway Inc Del | 0.6% | Added 0.8% | 11,903 | $5.96M |
| Advanced Micro Devices Inc | 0.6% | Added 9.8% | 10,189 | $5.92M |
| IT Ishares Tr | 0.6% | Trimmed 0.0% | 54,074 | $5.62M |
| Tesla Inc | 0.6% | Trimmed 1.6% | 13,325 | $5.6M |
| AM Applied Matls Inc | 0.5% | Added 0.1% | 7,631 | $5.52M |
| Intel Corp | 0.5% | Added 9.7% | 39,134 | $5.46M |
| Caterpillar Inc | 0.5% | Added 0.2% | 5,050 | $5.38M |
| VI Vanguard Index Fds | 0.5% | Added 15% | 13,933 | $5.16M |
| Exxon Mobil Corp | 0.5% | Trimmed 6.8% | 36,609 | $5.01M |
| CG Capital Group Gbl Growth Eqt | 0.5% | Added 2.2% | 118,002 | $5M |
| Visa Inc | 0.5% | Added 2.1% | 13,326 | $4.57M |
| CS Cisco Sys Inc | 0.4% | Added 11% | 35,893 | $4.22M |
| Abbvie Inc | 0.4% | Trimmed 5.7% | 15,393 | $3.87M |
| Walmart Inc | 0.4% | Trimmed 6.2% | 33,329 | $3.77M |
| IT Ishares Tr | 0.4% | Added 11% | 33,625 | $3.71M |
| Lam Research Corp | 0.3% | Added 11% | 7,605 | $3.3M |
| Costco Wholesale Corporation | 0.3% | Trimmed 3.2% | 3,513 | $3.29M |
| Procter & Gamble Co | 0.3% | Added 9.4% | 21,964 | $3.22M |
| Kimberly-clark Corp | 0.3% | Added 0.1% | 28,603 | $3.14M |
| Unitedhealth Group Inc | 0.3% | Added 12% | 7,526 | $3.13M |
| IT Ishares Tr | 0.3% | Added 1.6% | 41,024 | $3.12M |
| Kla Corp | 0.3% | Added 958% | 10,149 | $3.06M |
| VM Vanguard Mun Bd Fds | 0.3% | Trimmed 11% | 59,485 | $3.01M |
| PM Philip Morris Intl Inc | 0.3% | Added 2.7% | 15,712 | $2.84M |
| Ge Vernova Inc | 0.3% | Added 7.4% | 2,399 | $2.82M |
| Mastercard Incorporated | 0.3% | Added 43% | 5,424 | $2.79M |
| GA Ge Aerospace | 0.3% | Added 1.8% | 7,365 | $2.75M |
| BO Bank Of Amer Corp | 0.3% | Added 5.7% | 47,847 | $2.73M |
| Merck & Co Inc | 0.3% | Added 5.1% | 20,205 | $2.6M |
| Rtx Corporation | 0.2% | Trimmed 2.0% | 12,645 | $2.4M |
| Netflix Inc. | 0.2% | Added 3.2% | 31,326 | $2.24M |
| Chevron Corporation | 0.2% | Trimmed 17% | 13,492 | $2.24M |
| Corning Inc | 0.2% | Trimmed 11% | 8,681 | $2.22M |
| Palo Alto Networks Inc | 0.2% | Added 49% | 6,459 | $2.2M |
Showing top 60 of 416 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 | +57,905 | +$5.59M | 8.3% |
| IT Ishares Tr | Trimmed | −6,340 | −$4.75M | 14.5% |
| I Ishares Inc | Added | +46,654 | +$3.86M | 2.6% |
| Kla Corp | Added | +9,190 | +$2.77M | 0.3% |
| IT Ishares Tr | Added | +15,523 | +$2.44M | 1.3% |
| IT Ishares Tr | Added | +23,737 | +$2.35M | 2.9% |
| Apple Inc | Added | +6,820 | +$1.97M | 3.7% |
| Amazon Com Inc | Added | +6,425 | +$1.53M | 1.7% |
| Alphabet Inc | Added | +3,847 | +$1.37M | 1.6% |
| IT Ishares Tr | Trimmed | −8,967 | −$1.33M | 3.0% |
Showing the 10 largest of 418 changes.
quarter ended March 31, 2026 · filed May 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Str Corp | Trimmed | −815,889 | −$103M | 3.4% |
| IT Ishares Tr | Added | +10,379 | +$6.78M | 15.5% |
| IT Ishares Tr | Added | +69,369 | +$6.28M | 8.6% |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −6,655 | −$4.33M | 1.6% |
| IT Ishares Tr | Added | +27,564 | +$3.81M | 1.1% |
| Nvidia Corporation | Added | +16,970 | +$2.96M | 3.3% |
| IT Ishares Tr | Added | +35,937 | +$2.74M | 1.5% |
| Apple Inc | Added | +10,181 | +$2.58M | 3.7% |
| IT Ishares Tr | Trimmed | −18,072 | −$2.25M | 3.2% |
| IT Ishares Tr | Added | +22,540 | +$2.24M | 3.2% |
Showing the 10 largest of 377 changes.
quarter ended December 31, 2025 · filed February 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Performant Healthcare Inc | Exited | −2,176,865 | −$16.8M | — |
| IT Ishares Tr | Added | +89,353 | +$7.99M | 7.4% |
| IT Ishares Tr | Added | +9,100 | +$6.23M | 14.6% |
| IT Ishares Tr | New | +38,987 | +$5.52M | 0.6% |
| Apple Inc | Added | +10,278 | +$2.79M | 3.4% |
| IT Ishares Tr | Added | +24,976 | +$2.49M | 2.8% |
| IT Ishares Tr | Added | +33,107 | +$2.48M | 1.1% |
| Netflix Inc | Added | +21,703 | +$2.03M | 0.3% |
| CG Capital Group Gbl Growth Eqt | Added | +54,111 | +$1.87M | 0.4% |
| SA Ssga Active ETF Tr | Added | +57,622 | +$1.81M | 0.4% |
Showing the 10 largest of 322 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Str Corp | Trimmed | −1,600,463 | −$186M | 14.6% |
| IT Ishares Tr | Added | +91,476 | +$7.99M | 6.8% |
| IT Ishares Tr | Added | +4,558 | +$3.05M | 14.7% |
| Nvidia Corporation | Added | +13,266 | +$2.48M | 3.1% |
| IT Ishares Tr | Trimmed | −17,937 | −$1.91M | 0.9% |
| IT Ishares Tr | Trimmed | −15,191 | −$1.81M | 3.6% |
| HF Hartford Fds Exchange Traded | Added | +46,145 | +$1.58M | 2.5% |
| VI Vanguard Index Fds | Exited | −3,062 | −$1.34M | — |
| VM Vanguard Mun Bd Fds | Added | +21,946 | +$1.1M | 0.4% |
| I Ishares Inc | Added | +12,398 | +$817K | 1.8% |
Showing the 10 largest of 301 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Str Corp | New | +2,643,421 | +$281M | 30.7% |
| Performant Healthcare Inc | New | +2,176,865 | +$8.71M | 1.0% |
| IT Ishares Tr | Added | +9,947 | +$6.18M | 12.0% |
| IT Ishares Tr | Added | +35,003 | +$3.47M | 2.5% |
| IT Ishares Tr | Added | +35,336 | +$2.95M | 5.1% |
| SS SPDR S&P 500 ETF Tr | Added | +4,464 | +$2.76M | 1.8% |
| OR Old Rep Intl Corp | Exited | −50,653 | −$1.99M | — |
| VM Vanguard Mun Bd Fds | Added | +38,441 | +$1.88M | 0.2% |
| IT Ishares Tr | Added | +23,907 | +$1.62M | 0.7% |
| Akamai Technologies Inc | New | +20,109 | +$1.6M | 0.2% |
Showing the 10 largest of 300 changes.
quarter ended March 31, 2025 · filed May 02, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HF Hartford Fds Exchange Traded | Added | +247,107 | +$8.37M | 3.2% |
| IT Ishares Tr | Added | +4,229 | +$2.38M | 17.3% |
| IT Ishares Tr | Added | +24,193 | +$1.83M | 7.3% |
| SS SPDR S&P 500 ETF Tr | Added | +2,932 | +$1.64M | 2.3% |
| I Ishares Inc | Trimmed | −22,109 | −$1.19M | 1.9% |
| IT Ishares Tr | Added | +15,872 | +$926K | 4.6% |
| IT Ishares Tr | Added | +9,177 | +$908K | 3.6% |
| Amazon Com Inc | Added | +4,755 | +$905K | 1.7% |
| IT Ishares Tr | Added | +14,109 | +$882K | 0.7% |
| IT Ishares Tr | Added | +8,342 | +$880K | 2.0% |
Showing the 10 largest of 282 changes.
quarter ended December 31, 2024 · filed January 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HF Hartford Fds Exchange Traded | New | +271,628 | +$9.05M | 1.7% |
| IT Ishares Tr | Exited | −69,255 | −$4.69M | — |
| IT Ishares Tr | Added | +5,710 | +$3.36M | 18.0% |
| PA Procter And Gamble Co | Added | +14,432 | +$2.42M | 1.0% |
| IT Ishares Tr | Added | +31,345 | +$2.2M | 6.6% |
| IT Ishares Tr | Added | +15,665 | +$1.8M | 5.5% |
| IT Ishares Tr | Trimmed | −8,831 | −$1.69M | 0.2% |
| IT Ishares Tr | New | +3,985 | +$1.33M | 0.3% |
| IT Ishares Tr | Added | +13,708 | +$854K | 4.8% |
| Blackrock Inc | New | +833 | +$854K | 0.2% |
Showing the 10 largest of 270 changes.
quarter ended September 30, 2024 · filed October 28, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +8,561 | +$4.94M | 17.7% |
| IT Ishares Tr | Added | +32,455 | +$3.8M | 5.4% |
| Broadcom Inc | Added | +18,206 | +$3.14M | 0.7% |
| IT Ishares Tr | Added | +23,613 | +$1.84M | 7.1% |
| IT Ishares Tr | Added | +28,845 | +$1.8M | 4.8% |
| IT Ishares Tr | Trimmed | −8,961 | −$1.77M | 0.5% |
| IT Ishares Tr | Added | +11,121 | +$1.13M | 3.7% |
| I Ishares Inc | Added | +17,222 | +$989K | 2.4% |
| Apple Inc | Added | +3,935 | +$917K | 4.4% |
| IT Ishares Tr | Added | +11,828 | +$801K | 0.6% |
Showing the 10 largest of 264 changes.
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