Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (31 quarters reported)
$114M in Q4 2018 → $643M 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 |
|---|---|---|---|---|
| UP United Parcel Svcs Inc | 7.7% | Added 96% | 480,457 | $49.3M |
| VI Vanguard Index Fds | 6.5% | Added 104% | 60,977 | $41.8M |
| IT Ishares Tr | 4.8% | Unchanged | 310,239 | $31.2M |
| VS Vanguard Scottsdale Fds | 4.2% | Added 109% | 252,918 | $27M |
| Apple Inc | 2.9% | Unchanged | 66,927 | $18.5M |
| VM Vanguard Malvern Fds | 2.6% | New | 220,113 | $16.7M |
| VS Vanguard Star Fds | 2.4% | Added 168% | 180,068 | $15.3M |
| Unitedhealth Group Inc | 2.4% | Added 80% | 39,178 | $15.2M |
| HF Hartford Fds Exchange Traded | 2.2% | Unchanged | 411,612 | $14.4M |
| VI Vanguard Index Fds | 1.8% | Added 212% | 31,189 | $11.6M |
| PF Pacer Fds Tr | 1.6% | Unchanged | 189,528 | $10.3M |
| Williams Sonoma Inc | 1.6% | Added 104% | 47,725 | $10.2M |
| FT First Tr Exch Traded Fd Iii | 1.5% | Unchanged | 132,533 | $9.71M |
| Walmart Inc | 1.5% | Added 121% | 79,456 | $9.54M |
| Nvidia Corporation | 1.5% | Unchanged | 47,040 | $9.34M |
| IT Ishares Tr | 1.4% | Unchanged | 418,846 | $9.12M |
| EL Eli Lilly & Co | 1.4% | Unchanged | 9,262 | $8.97M |
| SS Schwab Strategic Tr | 1.4% | Unchanged | 351,983 | $8.69M |
| Microsoft Corp | 1.3% | Unchanged | 20,794 | $8.6M |
| UP Union Pac Corp | 1.2% | Added 116% | 27,680 | $7.78M |
| VB Vanguard Bd Index Fds | 1.2% | Added 214% | 106,459 | $7.73M |
| SS Schwab Strategic Tr | 1.2% | Unchanged | 241,204 | $7.6M |
| Visa Inc | 1.1% | Added 121% | 20,065 | $7.03M |
| WM Waste Mgmt Inc Del | 1.1% | Added 120% | 29,837 | $6.76M |
| VS Vanguard Scottsdale Fds | 1.0% | Added 42% | 24,280 | $6.54M |
| Amazon Com Inc | 1.0% | Unchanged | 22,987 | $6.25M |
| Advanced Micro Devices Inc | 1.0% | Unchanged | 18,116 | $6.19M |
| Abbvie Inc | 0.9% | Unchanged | 27,968 | $5.82M |
| Analog Devices Inc | 0.9% | Unchanged | 14,064 | $5.58M |
| Coinbase Global Inc | 0.9% | Unchanged | 27,000 | $5.48M |
| Super Micro Computer Inc | 0.8% | Unchanged | 183,000 | $5.11M |
| SS Schwab Strategic Tr | 0.8% | Unchanged | 164,686 | $5.08M |
| Jpmorgan Chase & Co | 0.8% | Unchanged | 16,502 | $5.08M |
| Chevron Corporation | 0.8% | Unchanged | 26,240 | $5.05M |
| Costco Wholesale Corporation | 0.8% | Unchanged | 4,935 | $5M |
| SS SPDR Series Trust | 0.8% | Unchanged | 171,071 | $4.97M |
| Exxon Mobil Corp | 0.8% | Unchanged | 32,048 | $4.93M |
| IQ Invesco Qqq Tr | 0.7% | Unchanged | 7,161 | $4.82M |
| Evercore Inc | 0.7% | Unchanged | 14,764 | $4.71M |
| IT Ishares Tr | 0.7% | Unchanged | 182,808 | $4.61M |
| Johnson & Johnson | 0.7% | Unchanged | 19,345 | $4.34M |
| Palantir Technologies Inc | 0.6% | Unchanged | 27,945 | $4.08M |
| Rtx Corporation | 0.6% | Unchanged | 23,364 | $4.04M |
| SS Select Sector SPDR Tr | 0.6% | Unchanged | 85,355 | $3.96M |
| CI Cf Industries Hold | 0.6% | Unchanged | 30,681 | $3.86M |
| KM Kinder Morgan Inc Del | 0.6% | Unchanged | 114,855 | $3.73M |
| Alphabet Inc | 0.6% | Unchanged | 9,721 | $3.69M |
| SS Select Sector SPDR Tr | 0.6% | Unchanged | 72,103 | $3.65M |
| SG SPDR Gold Tr | 0.6% | Unchanged | 8,800 | $3.65M |
| Gilead Sciences Inc | 0.5% | Unchanged | 26,506 | $3.52M |
| CH Crowdstrike Hldgs Inc | 0.5% | Unchanged | 7,471 | $3.51M |
| Tesla Inc | 0.5% | Unchanged | 8,875 | $3.48M |
| DS Dicks Sporting Goods Inc | 0.5% | Unchanged | 15,838 | $3.44M |
| AE Amplify ETF Tr | 0.5% | Unchanged | 75,162 | $3.39M |
| Snap On Inc | 0.5% | Unchanged | 9,023 | $3.36M |
| SS Select Sector SPDR Tr | 0.5% | Unchanged | 64,836 | $3.34M |
| MI Mgic Invt Corp Wis | 0.5% | Unchanged | 127,754 | $3.34M |
| Oracle Corp | 0.5% | Unchanged | 17,950 | $3.24M |
| Lockheed Martin Corp | 0.5% | Unchanged | 6,208 | $3.22M |
| BH Berkshire Hathaway Inc Del | 0.5% | Unchanged | 6,833 | $3.2M |
Showing top 60 of 209 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| UP United Parcel Svcs Inc | Added | +235,399 | +$24.1M | 7.7% |
| VI Vanguard Index Fds | Added | +31,063 | +$21.3M | 6.5% |
| VM Vanguard Malvern Fds | New | +220,113 | +$16.7M | 2.6% |
| VS Vanguard Scottsdale Fds | Added | +131,985 | +$14.1M | 4.2% |
| VS Vanguard Star Fds | Added | +112,756 | +$9.57M | 2.4% |
| VI Vanguard Index Fds | Added | +21,201 | +$7.89M | 1.8% |
| Unitedhealth Group Inc | Added | +17,425 | +$6.75M | 2.4% |
| VB Vanguard Bd Index Fds | Added | +72,536 | +$5.27M | 1.2% |
| Walmart Inc | Added | +43,493 | +$5.22M | 1.5% |
| Williams Sonoma Inc | Added | +24,346 | +$5.19M | 1.6% |
Showing the 10 largest of 30 changes.
quarter ended March 31, 2026 · filed May 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +101,117 | +$10.2M | 6.2% |
| Coinbase Global Inc | New | +27,000 | +$5.48M | 1.1% |
| Rtx Corporation | Exited | −23,714 | −$4.77M | — |
| Rtx Corporation | New | +23,364 | +$4.04M | 0.8% |
| Super Micro Computer Inc | Added | +129,995 | +$3.63M | 1.0% |
| SS Select Sector SPDR Tr | Exited | −21,619 | −$3.37M | — |
| SS Select Sector SPDR Tr | New | +37,075 | +$3.1M | 0.6% |
| Medtronic PLC | New | +39,227 | +$3.07M | 0.6% |
| PT Proshares Tr Ii | Trimmed | −100,000 | −$2.46M | 0.1% |
| VS Vanguard Star Fds | Added | +28,581 | +$2.35M | 1.1% |
Showing the 10 largest of 193 changes.
quarter ended December 31, 2025 · filed February 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +134,899 | +$13.5M | 4.4% |
| United Parcel Service Inc | Trimmed | −37,448 | −$4.13M | 6.1% |
| Unitedhealth Group Inc | Trimmed | −14,343 | −$4.1M | 1.4% |
| SS Select Sector SPDR Tr | New | +82,149 | +$4.08M | 0.9% |
| EO ETF Opportunities Trust | Exited | −1,251,446 | −$3.79M | — |
| VS Vanguard Scottsdale Fds | Added | +37,447 | +$3.64M | 2.4% |
| SS Select Sector SPDR Tr | Exited | −29,658 | −$3.41M | — |
| PT Proshares Tr Ii | New | +120,000 | +$2.42M | 0.5% |
| PA Procter And Gamble Co | Trimmed | −15,476 | −$2.37M | 0.3% |
| Ingredion Inc | Exited | −20,004 | −$2.31M | — |
Showing the 10 largest of 188 changes.
quarter ended September 30, 2025 · filed November 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Unitedhealth Group Inc | Trimmed | −15,524 | −$5.3M | 2.9% |
| BM Bank Montreal Que | Trimmed | −150,000 | −$4.88M | 0.5% |
| Rtx Corporation | New | +22,919 | +$4.09M | 0.9% |
| EO ETF Opportunities Trust | New | +1,251,446 | +$3.79M | 0.8% |
| SS Select Sector SPDR Tr | Exited | −40,791 | −$3.46M | — |
| Rtx Corporation | Exited | −21,948 | −$3.4M | — |
| SS Select Sector SPDR Tr | Added | +56,942 | +$2.98M | 0.9% |
| SS Select Sector SPDR Tr | Added | +19,820 | +$2.86M | 0.7% |
| Pfizer Inc | Trimmed | −90,514 | −$2.23M | 0.2% |
| Merck & Co Inc | Trimmed | −25,194 | −$2.17M | 0.1% |
Showing the 10 largest of 191 changes.
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | New | +33,760 | +$19.8M | 4.7% |
| Unitedhealth Group Inc | Added | +49,432 | +$12.4M | 3.2% |
| SS SPDR Series Trust | Trimmed | −357,596 | −$10.4M | 1.2% |
| BM Bank Montreal Que | Exited | −19,578 | −$7.05M | — |
| VS Vanguard Scottsdale Fds | New | +77,183 | +$6.62M | 1.6% |
| PF Pacer Fds Tr | Trimmed | −108,076 | −$6.01M | 0.2% |
| BM Bank Montreal Que | New | +220,533 | +$5.67M | 1.4% |
| SS SPDR Series Trust | Trimmed | −73,467 | −$5.51M | 0.1% |
| Super Micro Computer Inc | Exited | −153,005 | −$5.24M | — |
| IT Ishares Tr | Added | +42,975 | +$4.32M | 2.0% |
Showing the 10 largest of 188 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Trimmed | −219,541 | −$14.4M | 1.4% |
| SS SPDR Ser Tr | Added | +481,843 | +$14.1M | 4.0% |
| BM Bank Montreal Que | Added | +18,805 | +$6.77M | 1.9% |
| PT Proshares Tr Ii | Exited | −88,163 | −$4.92M | — |
| IT Ishares Tr | New | +40,935 | +$4.12M | 1.1% |
| PF Pacer Fds Tr | Trimmed | −66,088 | −$3.62M | 1.8% |
| US United Sts Nat Gas Fd LP | Exited | −215,000 | −$3.61M | — |
| SS Select Sector SPDR Tr | Added | +20,214 | +$2.95M | 0.9% |
| PT Proshares Tr Ii | New | +150,000 | +$2.94M | 0.8% |
| Super Micro Computer Inc | Added | +80,000 | +$2.74M | 1.4% |
Showing the 10 largest of 162 changes.
quarter ended December 31, 2024 · filed February 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HF Hartford Fds Exchange Traded | New | +317,447 | +$10.9M | 2.9% |
| PF Pacer Fds Tr | Added | +131,592 | +$7.43M | 2.9% |
| SS SPDR Ser Tr | Added | +103,551 | +$7.14M | 5.6% |
| PT Proshares Tr Ii | New | +88,163 | +$4.92M | 1.3% |
| IT Ishares Tr | Exited | −178,047 | −$4.41M | — |
| IT Ishares Tr | Added | +190,281 | +$4.06M | 1.9% |
| PT Proshares Tr Ii | Exited | −110,163 | −$4.06M | — |
| US United Sts Nat Gas Fd LP | New | +215,000 | +$3.61M | 1.0% |
| Netapp Inc | Exited | −26,572 | −$3.22M | — |
| SS SPDR Ser Tr | Trimmed | −104,833 | −$3.04M | 0.3% |
Showing the 10 largest of 164 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PT Proshares Tr Ii | Trimmed | −272,778 | −$10M | 1.1% |
| WT Wisdomtree Tr | Trimmed | −277,626 | −$9.79M | 0.1% |
| BM Bank Montreal Medium | Trimmed | −19,970 | −$9.75M | 0.1% |
| SS Schwab Strategic Tr | New | +329,584 | +$8.03M | 2.1% |
| Globe Life Inc | Exited | −55,456 | −$5.03M | — |
| SS Schwab Strategic Tr | New | +149,615 | +$4.84M | 1.3% |
| IT Ishares Tr | Exited | −210,365 | −$4.8M | — |
| SS SPDR Ser Tr | Exited | −168,329 | −$4.77M | — |
| IT Ishares Tr | New | +178,047 | +$4.41M | 1.2% |
| SS SPDR Ser Tr | New | +149,090 | +$4.32M | 1.1% |
Showing the 10 largest of 174 changes.
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