Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (27 quarters reported)
$209M in Q4 2019 → $2.03B 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 |
|---|---|---|---|---|
| MT Micron Technology Inc Com | 15.3% | Trimmed 0.3% | 269,762 | $311M |
| CC Citigroup Inc Com New | 5.8% | Added 0.0% | 846,920 | $119M |
| Apple Inc | 4.3% | Added 39% | 299,721 | $86.6M |
| VS Vanguard S&P 500 ETF | 3.8% | Added 0.6% | 113,125 | $77.7M |
| GE General Electric Co Com | 3.4% | Added 0.3% | 186,037 | $69.5M |
| OH Onemain Hldgs Inc Com | 2.8% | Trimmed 0.0% | 931,578 | $56.8M |
| IC Ishares Core S&P 500 ETF | 2.7% | Added 5.5% | 74,626 | $55.5M |
| NC Nvidia Corp Com | 2.7% | Trimmed 1.4% | 272,565 | $54.4M |
| IC Intel Corp Com | 2.3% | Added 0.8% | 328,834 | $45.9M |
| MS Morgan Stanley Com New | 2.1% | Added 0.0% | 205,123 | $42.9M |
| SU Schwab U.s. Large-cap Growth ETF | 1.7% | Added 9.2% | 1,038,460 | $35.1M |
| NY New York Cmnty Bancorp Inc Com | 1.6% | Unchanged | 2,124,280 | $31.7M |
| BO Bk Of America Corp Com | 1.4% | Added 0.2% | 505,847 | $28.8M |
| AC Alphabet Inc Cap Stk Cl A | 1.4% | Trimmed 1.2% | 79,475 | $28.2M |
| WF Wells Fargo Co New Com | 1.3% | Trimmed 0.0% | 312,648 | $25.8M |
| IQ Invesco Qqq Trust | 1.2% | Trimmed 0.7% | 34,499 | $25.3M |
| PF Pnc Finl Svcs Group Inc Com | 1.2% | Trimmed 0.0% | 102,285 | $25.2M |
| AC Amazon.com Inc Com | 1.1% | Added 1.8% | 93,810 | $22.3M |
| MC Microsoft Corp Com | 1.1% | Added 4.6% | 58,655 | $21.9M |
| IS Ishares S&P Small-cap Fund | 1.0% | Added 14% | 141,083 | $20.9M |
| FM Ford Mtr Co Del Com | 0.9% | Trimmed 0.3% | 1,351,081 | $18.8M |
| SS SPDR S&P 500 ETF | 0.9% | Added 1.6% | 23,492 | $17.5M |
| FS Flexshares Stoxx Global Broad Infrastructure Index Fund | 0.9% | Unchanged | 271,415 | $17.4M |
| FC Freeport-mcmoran Inc Cl B | 0.8% | Added 0.3% | 255,187 | $16M |
| VF Vanguard Ftse Developed Markets ETF | 0.8% | Added 18% | 216,406 | $15.4M |
| EM Exxon Mobil Corp Com | 0.7% | New | 105,578 | $14.4M |
| VC Verizon Communications Inc Com | 0.7% | Added 0.1% | 322,081 | $13.6M |
| IR Ishares Russell 1000 Value ETF | 0.7% | Added 0.1% | 56,216 | $13.6M |
| AC Alphabet Inc Cap Stk Cl C | 0.7% | Trimmed 2.2% | 38,161 | $13.5M |
| WU Wisdomtree Us Value Fund Of Benef Interest | 0.6% | Added 34% | 123,471 | $12.6M |
| MP Meta Platforms Inc Cl A | 0.6% | Added 3.2% | 22,303 | $12.5M |
| VT Vanguard Total Stock Market Index Fund | 0.6% | Trimmed 3.3% | 33,466 | $12.4M |
| IU Ishares U.s. Technology ETF | 0.6% | Added 0.0% | 46,029 | $11.6M |
| VF Vanguard Ftse Emerging Markets ETF | 0.6% | Added 28% | 191,106 | $11.4M |
| PA Palo Alto Networks Inc Com | 0.5% | Trimmed 0.6% | 30,085 | $10.3M |
| WU Wisdomtree U.s. Quality Dividend Growth Fund | 0.5% | Added 0.8% | 105,076 | $10M |
| BC Boeing Co Com | 0.5% | Trimmed 0.2% | 44,320 | $9.59M |
| LR Lam Research Corp Com | 0.5% | Trimmed 4.1% | 21,107 | $9.15M |
| SB SPDR Bloomberg Barclays 1-3 Month T-bill ETF | 0.4% | Added 35% | 99,596 | $9.13M |
| SU Schwab U.s. Large-cap Value ETF | 0.4% | Added 17% | 259,028 | $9.02M |
| IB Ipath Bloomberg Commodity Index Total Return Etn | 0.4% | Unchanged | 204,390 | $8.93M |
| FT First Trust North American Energy Infrastructure Fund | 0.4% | Added 14% | 170,353 | $7.41M |
| BH Berkshire Hathaway Inc Del Cl B New | 0.4% | Added 2.3% | 14,790 | $7.39M |
| BC Broadcom Inc Com | 0.4% | Trimmed 0.3% | 18,879 | $7.12M |
| IR Ishares Russell 1000 Growth ETF | 0.3% | Added 297% | 57,048 | $7.08M |
| AM Advanced Micro Devices Inc Com | 0.3% | Added 1.5% | 12,140 | $6.94M |
| BS Bristol-myers Squibb Co Com | 0.3% | Trimmed 0.3% | 116,698 | $6.72M |
| TC Tesla Inc Com | 0.3% | Trimmed 9.1% | 15,640 | $6.52M |
| OR Owl Rock Capital Corporation Com | 0.3% | Trimmed 3.2% | 562,235 | $6.11M |
| AC AT&T Inc Com | 0.3% | Trimmed 0.3% | 293,459 | $6.07M |
| SP Sprott Physical Gold Trust Unit | 0.3% | Unchanged | 196,585 | $5.93M |
| CS Cisco Sys Inc Com | 0.3% | Trimmed 3.0% | 48,102 | $5.65M |
| AN Arista Networks Inc Com | 0.3% | Trimmed 0.4% | 32,896 | $5.52M |
| VI Vanguard Information Technology Index Fund | 0.3% | Added 703% | 45,315 | $5.42M |
| JC Jpmorgan Chase & Co Com | 0.3% | Trimmed 0.7% | 16,514 | $5.41M |
| HC Health Care Select Sector SPDR Fund | 0.3% | Trimmed 0.2% | 33,453 | $5.31M |
| Visa Inc | 0.3% | Added 5.2% | 15,123 | $5.19M |
| CD Caterpillar Inc Del Com | 0.3% | Trimmed 2.9% | 4,773 | $5.08M |
| IR Ishares Russell 2000 ETF | 0.2% | Unchanged | 16,382 | $4.92M |
| VS Vanguard S&P Small-cap 600 ETF | 0.2% | Trimmed 0.1% | 34,787 | $4.78M |
Showing top 60 of 674 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 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +84,578 | +$24.5M | 4.3% |
| EM Exxon Mobil Corp Com | Exited | −104,616 | −$17.8M | — |
| EM Exxon Mobil Corp Com | New | +105,578 | +$14.4M | 0.7% |
| IR Ishares Russell 1000 Growth ETF | Added | +42,663 | +$5.3M | 0.3% |
| VI Vanguard Information Technology Index Fund | Added | +39,669 | +$4.74M | 0.3% |
| Abbvie Inc | Added | +485,301 | +$3.44M | 0.2% |
| WU Wisdomtree Us Value Fund Of Benef Interest | Added | +31,181 | +$3.17M | 0.6% |
| SU Schwab U.s. Large-cap Growth ETF | Added | +87,718 | +$2.97M | 1.7% |
| IC Ishares Core S&P 500 ETF | Added | +3,873 | +$2.88M | 2.7% |
| IS Ishares S&P Small-cap Fund | Added | +17,284 | +$2.56M | 1.0% |
Showing the 10 largest of 673 changes.
quarter ended March 31, 2026 · filed May 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −946,479 | −$240M | 3.6% |
| AC Alphabet Inc Cap Stk Cl C | Trimmed | −755,762 | −$217M | 0.7% |
| NC Nvidia Corp Com | Trimmed | −675,146 | −$118M | 3.2% |
| OH Onemain Hldgs Inc Com | Trimmed | −999,076 | −$53.4M | 3.3% |
| NG Northrop Grumman Corp Com | Trimmed | −20,778 | −$14.2M | — |
| FF Fb Finl Corp Com | Trimmed | −247,546 | −$12.9M | 0.1% |
| IS Ishares S&P Small-cap Fund | Added | +49,269 | +$6.12M | 1.0% |
| SU Schwab U.s. Large-cap Growth ETF | Added | +209,858 | +$6.11M | 1.8% |
| WU Wisdomtree Us Value Fund Of Benef Interest | Added | +64,491 | +$6.11M | 0.6% |
| VF Vanguard Ftse Emerging Markets ETF | Added | +106,506 | +$5.76M | 0.5% |
Showing the 10 largest of 656 changes.
quarter ended December 31, 2025 · filed January 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +153,742 | +$5.02M | 1.5% |
| VI Vanguard Index Fds | Added | +6,328 | +$3.97M | 4.5% |
| SS SPDR Series Trust | New | +48,180 | +$3.87M | 0.2% |
| EL Eli Lilly & Co | Trimmed | −2,928 | −$3.15M | 0.2% |
| Netflix Inc | Added | +30,735 | +$2.91M | 0.2% |
| WT Wisdomtree Tr | Added | +25,579 | +$2.39M | 0.2% |
| Incyte Corp | New | +20,053 | +$1.98M | 0.1% |
| IT Ishares Tr | Added | +21,786 | +$1.95M | 0.2% |
| VT Vanguard Tax-managed Fds | Added | +27,376 | +$1.71M | 0.4% |
| SI Slide Ins Hldgs Inc | New | +79,732 | +$1.55M | 0.1% |
Showing the 10 largest of 586 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| OH Onemain Hldgs Inc | Added | +1,000,654 | +$56.5M | 7.5% |
| VI Vanguard Index Fds | Added | +90,624 | +$55.5M | 4.5% |
| Apple Inc | Added | +993,294 | +$45M | 3.6% |
| Nvidia Corporation | Added | +689,000 | +$35.5M | 3.3% |
| SS SPDR S&P 500 ETF Tr | Added | +19,760 | +$13.2M | 1.2% |
| Northrop Grumman Corp | New | +21,264 | +$13M | 0.9% |
| Alphabet Inc | Added | +763,853 | +$10.5M | 0.7% |
| BI Bitmine Immersion Tecnologie | New | +180,155 | +$9.36M | 0.6% |
| SA Sprott Asset Management LP | New | +196,585 | +$5.82M | 0.4% |
| Microsoft Corp | Added | +7,922 | +$4.1M | 1.9% |
Showing the 10 largest of 529 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GA Ge Aerospace | Trimmed | −49,997 | −$12.9M | 4.5% |
| IT Ishares Tr | Trimmed | −10,829 | −$6.71M | 3.7% |
| Micron Technology Inc | Trimmed | −45,411 | −$5.6M | 3.1% |
| VI Vanguard Index Fds | Added | +15,928 | +$4.84M | 0.9% |
| Verizon Communications Inc | Added | +99,415 | +$4.3M | 1.3% |
| VI Vanguard Index Fds | Added | +5,405 | +$3.07M | 0.9% |
| Rivian Automotive Inc | New | +208,477 | +$2.86M | 0.3% |
| WT Wisdomtree Tr | Trimmed | −29,812 | −$2.5M | 1.1% |
| FM Ford Mtr Co | Added | +200,890 | +$2.18M | 1.4% |
| Sweetgreen Inc | New | +142,500 | +$2.12M | 0.2% |
Showing the 10 largest of 417 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| OH Onemain Hldgs Inc | Added | +430,011 | +$21M | 4.8% |
| GA Ge Aerospace | Trimmed | −69,932 | −$14M | 4.9% |
| FF Flagstar Financial Inc | Added | +1,153,233 | +$13.4M | 2.5% |
| Blue Owl Capital Corporation | Added | +753,721 | +$11M | 1.3% |
| BO Blue Owl Cap Corp Iii | Exited | −615,085 | −$8.87M | — |
| Jpmorgan Chase & Co. | Trimmed | −31,036 | −$7.61M | 0.4% |
| Ge Vernova Inc | Trimmed | −17,500 | −$5.34M | — |
| Uber Technologies Inc | Added | +65,903 | +$4.8M | 0.6% |
| Micron Technology Inc | Added | +50,779 | +$4.41M | 2.9% |
| Intel Corp | Added | +154,507 | +$3.51M | 0.8% |
Showing the 10 largest of 390 changes.
quarter ended December 31, 2024 · filed January 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WT Wisdomtree Tr | Trimmed | −487,587 | −$24.5M | — |
| IT Ishares Tr | Added | +25,480 | +$15M | 4.4% |
| SS Schwab Strategic Tr | Added | +445,836 | +$12.4M | 1.7% |
| Boeing Co | Added | +31,995 | +$5.66M | 0.6% |
| SS Select Sector SPDR Tr | Trimmed | −23,327 | −$5.42M | 0.1% |
| Mastercard Incorporated | Trimmed | −9,881 | −$5.2M | 0.3% |
| IT Ishares Tr | Added | +24,533 | +$4.54M | 1.3% |
| BO Blue Owl Cap Corp Iii | Added | +307,151 | +$4.43M | 1.0% |
| WT Wisdomtree Tr | Added | +48,267 | +$3.91M | 1.5% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −6,599 | −$3.87M | 0.4% |
Showing the 10 largest of 399 changes.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WT Wisdomtree Tr | Trimmed | −2,342,689 | −$118M | 2.7% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −144,540 | −$82.9M | 0.8% |
| IQ Invesco Qqq Tr | Trimmed | −74,482 | −$36.4M | 2.2% |
| Exxon Mobil Corp | Trimmed | −302,256 | −$35.4M | 1.2% |
| WT Wisdomtree Tr | Trimmed | −351,129 | −$29.2M | 1.1% |
| IT Ishares Tr | Trimmed | −44,464 | −$25.6M | 2.7% |
| IT Ishares Tr | Trimmed | −399,622 | −$25.1M | 0.1% |
| SS SPDR S&P Midcap 400 ETF Tr | Trimmed | −31,472 | −$17.9M | — |
| FT Flexshares Tr | New | +271,415 | +$16.1M | 1.7% |
| Apple Inc | Trimmed | −63,382 | −$14.8M | 4.0% |
Showing the 10 largest of 358 changes.
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