Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (24 quarters reported)
$171M in Q4 2020 → $646M 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 |
|---|---|---|---|---|
| FC Fidelity Covington Trust | 6.7% | Added 7.0% | 707,299 | $43M |
| Exxonmobil Holdings Corp | 5.3% | New | 208,507 | $33.9M |
| SS State Str SPDR S&P 500 ETF T | 4.7% | Added 1.3% | 40,138 | $30.6M |
| GS Goldman Sachs ETF Tr | 3.9% | Added 25% | 446,256 | $24.9M |
| Nvidia Corporation | 3.5% | Added 3.8% | 100,287 | $22.9M |
| Apple Inc | 3.3% | Added 2.6% | 63,426 | $21.1M |
| Goldman Sachs Group Inc | 2.8% | Trimmed 10% | 19,788 | $17.8M |
| Microsoft Corp | 2.7% | Added 7.8% | 33,805 | $17.3M |
| Conocophillips | 2.4% | Added 1.1% | 122,653 | $15.3M |
| Alphabet Inc | 1.9% | Added 4.3% | 35,793 | $12.3M |
| ET Energy Transfer L P | 1.9% | Added 0.4% | 604,803 | $12M |
| MS Main Str Cap Corp | 1.8% | Trimmed 16% | 216,587 | $11.9M |
| Amazon Com Inc | 1.6% | Added 4.2% | 40,384 | $10.1M |
| VW Vanguard Whitehall Fds | 1.5% | Added 5.0% | 61,420 | $9.53M |
| Lam Research Corp | 1.4% | Trimmed 6.1% | 27,280 | $8.96M |
| Kla Corp | 1.2% | Trimmed 6.2% | 38,758 | $7.56M |
| JP J P Morgan Exchange Traded F | 1.1% | Trimmed 13% | 121,153 | $7.42M |
| VI Vanguard Index Fds | 1.1% | Added 1.8% | 10,574 | $7.41M |
| FM Fidelity Merrimack Str Tr | 1.1% | Added 753% | 140,472 | $7.06M |
| FW Fidelity Wise Origin Bitcoin | 1.0% | Added 1.3% | 90,705 | $6.59M |
| Meta Platforms Inc | 1.0% | Trimmed 20% | 9,060 | $6.57M |
| Broadcom Inc | 1.0% | Added 3.0% | 18,015 | $6.33M |
| Alphabet Inc | 1.0% | Trimmed 0.2% | 18,543 | $6.32M |
| EP Enterprise Prods Partners L | 0.9% | Added 0.2% | 166,319 | $5.92M |
| ES Ea Series Trust | 0.8% | Trimmed 15% | 46,150 | $5.46M |
| Tesla Inc | 0.8% | Added 0.3% | 14,492 | $5.14M |
| GS Goldman Sachs ETF Tr | 0.8% | Added 21% | 87,839 | $5.09M |
| JP J P Morgan Exchange Traded F | 0.8% | Trimmed 23% | 89,957 | $5.06M |
| IT Ishares Tr | 0.7% | Trimmed 3.1% | 31,101 | $4.55M |
| Micron Technology Inc | 0.7% | Added 4.1% | 4,203 | $4.48M |
| TT Tidal Trust I | 0.7% | Unchanged | 74,671 | $4.45M |
| Johnson &JOHNSON | 0.7% | Added 3.8% | 16,557 | $4.38M |
| BE Blackrock ETF Trust Ii | 0.7% | New | 83,900 | $4.35M |
| Wheaton Precious Metals Corp | 0.6% | Added 5.4% | 29,874 | $3.99M |
| BH Berkshire Hathaway Inc Del | 0.6% | Added 2.7% | 7,932 | $3.95M |
| EL Eli Lilly &CO | 0.6% | Added 3.5% | 3,359 | $3.89M |
| Mplx LP | 0.6% | Unchanged | 67,641 | $3.81M |
| JD Janus Detroit Str Tr | 0.6% | Added 50% | 74,321 | $3.75M |
| VS Vanguard Specialized Funds | 0.6% | Unchanged | 15,782 | $3.68M |
| Advanced Micro Devices Inc | 0.6% | Added 4.1% | 6,009 | $3.68M |
| Jpmorgan Chase &CO | 0.5% | Added 6.1% | 10,470 | $3.46M |
| Merck &CO Inc | 0.5% | Added 4.3% | 21,951 | $3.19M |
| VW Vanguard World Fd | 0.5% | Unchanged | 23,384 | $2.94M |
| IE Invesco Exchange Traded Fd T | 0.4% | New | 34,162 | $2.87M |
| QS Quanta Svcs Inc | 0.4% | Added 51% | 4,438 | $2.85M |
| Visa Inc | 0.4% | Added 0.9% | 7,411 | $2.66M |
| IT Ishares Tr | 0.4% | Added 2.1% | 25,220 | $2.62M |
| IT Ishares Tr | 0.4% | Added 0.5% | 9,107 | $2.53M |
| FC Fidelity Covington Trust | 0.4% | Unchanged | 39,905 | $2.52M |
| Abbvie Inc | 0.4% | Added 3.1% | 9,569 | $2.5M |
| VW Vanguard Whitehall Fds | 0.4% | Unchanged | 24,400 | $2.47M |
| CS Cisco Sys Inc | 0.4% | Added 6.3% | 22,653 | $2.44M |
| Caterpillar Inc | 0.4% | Unchanged | 2,838 | $2.3M |
| BH Berkshire Hathaway Inc Del | 0.3% | Unchanged | 3 | $2.24M |
| FC Fidelity Covington Trust | 0.3% | Added 1.7% | 53,616 | $2.14M |
| IE Invesco Exch Traded Fd Tr Ii | 0.3% | Trimmed 69% | 14,086 | $2.14M |
| Gilead Sciences Inc | 0.3% | Added 2.0% | 14,155 | $2.11M |
| AM Applied Matls Inc | 0.3% | Trimmed 1.6% | 3,582 | $1.83M |
| TT Tidal Trust I | 0.3% | Unchanged | 100,570 | $1.75M |
| Chevron Corporation | 0.3% | Added 1.6% | 8,161 | $1.67M |
Showing top 60 of 406 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 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxonmobil Holdings Corp | New | +208,507 | +$33.9M | 5.3% |
| Exxon Mobil Corp | Exited | −203,913 | −$27.9M | — |
| FM Fidelity Merrimack Str Tr | Added | +123,995 | +$6.23M | 1.1% |
| GS Goldman Sachs ETF Tr | Added | +88,088 | +$4.92M | 3.9% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −30,933 | −$4.69M | 0.3% |
| SS SPDR Series Trust | Exited | −198,890 | −$4.66M | — |
| BE Blackrock ETF Trust Ii | New | +83,900 | +$4.35M | 0.7% |
| IE Invesco Exchange Traded Fd T | New | +34,162 | +$2.87M | 0.4% |
| FC Fidelity Covington Trust | Added | +46,262 | +$2.81M | 6.7% |
| MS Main Str Cap Corp | Trimmed | −41,146 | −$2.27M | 1.8% |
Showing the 10 largest of 400 changes.
quarter ended June 30, 2026 · filed July 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kla Corp | Added | +37,141 | +$11.2M | 2.0% |
| IE Invesco Exch Traded Fd Tr Ii | New | +45,019 | +$7.27M | 1.2% |
| Goldman Sachs Group Inc | Trimmed | −7,118 | −$7.2M | 3.7% |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −7,596 | −$5.67M | 4.8% |
| SS SPDR Series Trust | New | +198,890 | +$4.66M | 0.8% |
| GS Goldman Sachs ETF Tr | Added | +83,451 | +$4.64M | 3.3% |
| Wheaton Precious Metals Corp | New | +28,349 | +$3.18M | 0.5% |
| FW Fidelity Wise Origin Bitcoin | Added | +55,649 | +$2.84M | 0.7% |
| GS Goldman Sachs ETF Tr | Added | +46,780 | +$2.77M | 0.7% |
| VW Vanguard World Fd | Added | +17,243 | +$2.06M | 0.5% |
Showing the 10 largest of 391 changes.
quarter ended March 31, 2026 · filed April 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FC Fidelity Covington Trust | Trimmed | −148,663 | −$8.21M | 6.5% |
| Goldman Sachs Group Inc | Trimmed | −7,729 | −$6.54M | 4.5% |
| SG SPDR Gold Tr | Trimmed | −13,439 | −$5.78M | 0.1% |
| IE Invesco Exch Traded Fd Tr Ii | Exited | −46,175 | −$5.51M | — |
| IT Ishares Tr | Exited | −108,096 | −$4.63M | — |
| FC Fidelity Covington Trust | Trimmed | −113,690 | −$4.23M | 0.4% |
| QS Quanta Svcs Inc | Trimmed | −6,411 | −$3.52M | 0.3% |
| Conocophillips | Trimmed | −20,631 | −$2.72M | 2.9% |
| Meta Platforms Inc | Trimmed | −4,679 | −$2.68M | 0.9% |
| Tesla Inc | Trimmed | −6,363 | −$2.37M | 0.8% |
Showing the 10 largest of 423 changes.
quarter ended December 31, 2025 · filed January 26, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Goldman Sachs Group Inc | Trimmed | −15,107 | −$13.3M | 5.2% |
| MS Main Str Cap Corp | Added | +182,973 | +$11M | 2.8% |
| SS SPDR S&P 500 ETF Tr | Added | +9,050 | +$6.17M | 5.2% |
| FC Fidelity Covington Trust | Added | +145,126 | +$5.31M | 1.0% |
| IT Ishares Tr | New | +108,096 | +$4.63M | 0.7% |
| FT Franklin Templeton Digital H | Exited | −68,956 | −$4.57M | — |
| Apple Inc | Added | +10,726 | +$2.92M | 3.0% |
| Nvidia Corporation | Added | +13,862 | +$2.59M | 3.4% |
| JP J P Morgan Exchange Traded F | Trimmed | −40,792 | −$2.33M | 1.2% |
| IT Ishares Tr | Added | +23,169 | +$2.22M | 0.4% |
Showing the 10 largest of 399 changes.
quarter ended September 30, 2025 · filed October 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Goldman Sachs Group Inc | Added | +51,221 | +$40.8M | 7.6% |
| GS Goldman Sachs ETF Tr | Added | +170,143 | +$8.89M | 2.5% |
| JP J P Morgan Exchange Traded F | Trimmed | −99,013 | −$5.65M | 1.8% |
| IE Invesco Exch Traded Fd Tr Ii | New | +46,175 | +$5.59M | 1.0% |
| SG SPDR Gold Tr | New | +15,669 | +$5.57M | 1.0% |
| FT Franklin Templeton Digital H | New | +68,956 | +$4.57M | 0.8% |
| Kla Corp | Added | +4,225 | +$4.56M | 0.9% |
| Lam Research Corp | Added | +31,276 | +$4.19M | 0.9% |
| IT Ishares Tr | Exited | −95,872 | −$4.14M | — |
| QS Quanta Svcs Inc | Added | +8,961 | +$3.71M | 0.7% |
Showing the 10 largest of 289 changes.
quarter ended June 30, 2025 · filed July 18, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +12,162 | +$7.51M | 5.7% |
| IT Ishares Tr | New | +95,872 | +$4.14M | 1.0% |
| GS Goldman Sachs ETF Tr | Added | +55,769 | +$2.78M | 1.2% |
| JP J P Morgan Exchange Traded F | Trimmed | −41,373 | −$2.35M | 3.8% |
| TR Targa Res Corp | Trimmed | −12,632 | −$2.2M | 0.2% |
| VW Vanguard World Fd | Added | +3,127 | +$2.07M | 1.0% |
| JP J P Morgan Exchange Traded F | Trimmed | −31,844 | −$1.73M | 2.0% |
| FC Fidelity Covington Trust | Trimmed | −27,506 | −$1.43M | 10.8% |
| Alphabet Inc | Added | +7,846 | +$1.39M | 0.9% |
| IE Invesco Exchange Traded Fd T | New | +19,337 | +$1.38M | 0.3% |
Showing the 10 largest of 246 changes.
quarter ended March 31, 2025 · filed April 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FC Fidelity Covington Trust | Added | +91,337 | +$4.53M | 12.3% |
| NE Natixis ETF Trust Ii | Trimmed | −105,250 | −$3.38M | 0.2% |
| JP J P Morgan Exchange Traded F | Trimmed | −65,967 | −$3.34M | 0.4% |
| JD Janus Detroit Str Tr | Trimmed | −53,141 | −$2.69M | 0.7% |
| JP J P Morgan Exchange Traded F | Trimmed | −45,530 | −$2.6M | 5.1% |
| FC Fidelity Covington Trust | Trimmed | −44,555 | −$1.78M | 0.8% |
| GS Goldman Sachs ETF Tr | New | +37,300 | +$1.74M | 0.5% |
| VS Vanguard Specialized Funds | Added | +5,996 | +$1.16M | 1.0% |
| VW Vanguard Whitehall Fds | Added | +8,108 | +$1.05M | 1.9% |
| JP J P Morgan Exchange Traded F | Trimmed | −19,434 | −$1.01M | 2.7% |
Showing the 10 largest of 226 changes.
quarter ended December 31, 2024 · filed January 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −78,772 | −$3.42M | — |
| Exxon Mobil Corp | Trimmed | −28,456 | −$3.06M | 5.8% |
| JP J P Morgan Exchange Traded F | Added | +42,963 | +$2.42M | 3.1% |
| NE Natixis ETF Trust Ii | Trimmed | −61,257 | −$2.07M | 1.2% |
| ET Energy Transfer L P | Trimmed | −81,004 | −$1.59M | 3.2% |
| JD Janus Detroit Str Tr | Added | +24,869 | +$1.26M | 1.4% |
| BM Blackstone Mtg Tr Inc | Trimmed | −57,600 | −$1M | 0.1% |
| Cvs Health Corp | Exited | −15,467 | −$973K | — |
| CN Chevron Corp New | Trimmed | −6,610 | −$957K | 0.3% |
| Shell PLC | Trimmed | −14,366 | −$900K | 0.1% |
Showing the 10 largest of 213 changes.
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