Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (30 quarters reported)
$77.1M in Q4 2018 → $548M 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 |
|---|---|---|---|---|
| Apple Inc | 12.6% | Added 0.1% | 239,130 | $69.2M |
| Amazon Com Inc | 10.4% | Added 1.3% | 239,471 | $57.1M |
| Microsoft Corp | 7.3% | Added 3.2% | 107,192 | $40M |
| Alphabet Inc | 6.7% | Added 2.8% | 103,229 | $36.5M |
| Alphabet Inc | 5.5% | Trimmed 0.6% | 83,586 | $29.9M |
| Nvidia Corporation | 3.5% | Added 16% | 95,856 | $19.2M |
| Meta Platforms Inc | 3.0% | Trimmed 4.1% | 29,632 | $16.7M |
| Axon Enterprise Inc | 2.6% | Added 12% | 25,713 | $14.4M |
| TP Texas Pacific Land Corporati | 2.4% | Unchanged | 30,406 | $13.3M |
| IQ Invesco Qqq Tr | 2.1% | Added 11% | 15,897 | $11.7M |
| Intel Corp | 2.1% | Added 22% | 82,780 | $11.6M |
| Netflix Inc. | 1.8% | Trimmed 4.3% | 136,890 | $9.77M |
| SS State Str SPDR S&P 500 ETF T | 1.6% | Added 18% | 11,846 | $8.85M |
| AH Asml Hldg Nv | 1.5% | Added 34% | 4,234 | $8.42M |
| BH Berkshire Hathaway Inc Del | 1.5% | Trimmed 2.3% | 15,890 | $7.95M |
| Broadcom Inc | 1.4% | Added 13% | 20,747 | $7.84M |
| AE Alps ETF Tr | 1.1% | Added 4.7% | 120,740 | $6.26M |
| SG SPDR Gold Tr | 1.0% | Trimmed 8.7% | 14,310 | $5.27M |
| Advanced Micro Devices Inc | 0.9% | Trimmed 24% | 8,720 | $5.07M |
| EL Eli Lilly & Co | 0.9% | Trimmed 0.1% | 4,212 | $5.05M |
| Palo Alto Networks Inc | 0.9% | Trimmed 5.7% | 14,373 | $4.9M |
| Aurora Innovation Inc | 0.8% | Added 3.4% | 676,608 | $4.61M |
| Uber Technologies Inc | 0.8% | Trimmed 24% | 61,251 | $4.42M |
| RM Robinhood Mkts Inc | 0.8% | Added 4.5% | 41,514 | $4.16M |
| WM Waste Mgmt Inc Del | 0.8% | Trimmed 6.6% | 18,492 | $4.12M |
| Arista Networks Inc | 0.7% | Trimmed 0.7% | 23,100 | $3.92M |
| Cencora Inc | 0.7% | Unchanged | 13,790 | $3.9M |
| TS Taiwan Semiconductor Manufac | 0.7% | Trimmed 1.3% | 7,778 | $3.71M |
| Jpmorgan Chase & Co | 0.6% | Trimmed 18% | 10,789 | $3.53M |
| Palantir Technologies Inc | 0.6% | Trimmed 1.5% | 27,635 | $3.22M |
| Caterpillar Inc | 0.5% | Trimmed 2.2% | 2,645 | $2.82M |
| Oracle Corp | 0.5% | Added 25% | 18,692 | $2.74M |
| Zscaler Inc | 0.5% | Trimmed 37% | 19,237 | $2.72M |
| Peloton Interactive Inc | 0.5% | Added 378% | 442,150 | $2.61M |
| Dell Technologies Inc | 0.5% | New | 6,045 | $2.61M |
| Coca Cola Co | 0.5% | Trimmed 0.1% | 30,654 | $2.49M |
| IB Ishares Bitcoin Trust ETF | 0.4% | Trimmed 15% | 73,100 | $2.43M |
| SS Select Sector SPDR Tr | 0.4% | Trimmed 30% | 53,652 | $2.43M |
| UP Union Pac Corp | 0.4% | Added 1.5% | 8,353 | $2.27M |
| Intuitive Surgical Inc | 0.4% | Trimmed 8.3% | 5,091 | $2.02M |
| Rogers Corp | 0.4% | New | 12,325 | $2.02M |
| Mckesson Corp | 0.4% | Trimmed 0.9% | 2,640 | $1.99M |
| IS Ishares Silver Tr | 0.4% | Trimmed 0.4% | 36,467 | $1.95M |
| IB International Business Machs | 0.3% | New | 6,727 | $1.89M |
| Walmart Inc | 0.3% | Added 12% | 15,336 | $1.74M |
| Agnico Eagle Mines Ltd | 0.3% | Trimmed 0.9% | 11,185 | $1.74M |
| Chevron Corporation | 0.3% | Added 221% | 10,286 | $1.71M |
| Tesla Inc | 0.3% | Added 17% | 4,040 | $1.7M |
| Loews Corp | 0.3% | Trimmed 1.3% | 14,790 | $1.67M |
| Costco Wholesale Corporation | 0.3% | Added 19% | 1,772 | $1.66M |
| SR Sabine Rty Tr | 0.3% | Unchanged | 21,825 | $1.6M |
| Enbridge Inc | 0.3% | Unchanged | 28,499 | $1.54M |
| FN Franco Nev Corp | 0.3% | Trimmed 1.1% | 7,395 | $1.54M |
| Travelers Companies Inc | 0.3% | Trimmed 1.7% | 4,656 | $1.54M |
| US United Sts Commodity Index F | 0.3% | Added 23% | 40,480 | $1.53M |
| Public Storage | 0.3% | Trimmed 10% | 4,781 | $1.52M |
| FC Fidelity Covington Trust | 0.3% | Trimmed 2.0% | 24,800 | $1.5M |
| Verizon Communications Inc | 0.3% | Added 250% | 33,129 | $1.4M |
| Unitedhealth Group Inc | 0.3% | Added 3.8% | 3,300 | $1.37M |
| VW Vanguard World Fd | 0.2% | Added 728% | 10,761 | $1.29M |
Showing top 60 of 174 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 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxon Mobil Corp | Exited | −17,968 | −$3.05M | — |
| Dell Technologies Inc | New | +6,045 | +$2.61M | 0.5% |
| Nvidia Corporation | Added | +12,873 | +$2.58M | 3.5% |
| AH Asml Hldg Nv | Added | +1,072 | +$2.13M | 1.5% |
| Intel Corp | Added | +14,982 | +$2.09M | 2.1% |
| Peloton Interactive Inc | Added | +349,650 | +$2.07M | 0.5% |
| Rogers Corp | New | +12,325 | +$2.02M | 0.4% |
| IB International Business Machs | New | +6,727 | +$1.89M | 0.3% |
| Rockwell Automation Inc | Exited | −4,586 | −$1.65M | — |
| Zscaler Inc | Trimmed | −11,400 | −$1.61M | 0.5% |
Showing the 10 largest of 177 changes.
quarter ended March 31, 2026 · filed April 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc. | Added | +128,433 | +$12.3M | 2.9% |
| TP Texas Pacific Land Corporati | Added | +19,439 | +$9.22M | 3.0% |
| Microsoft Corp | Added | +16,850 | +$6.24M | 8.0% |
| AE Alps ETF Tr | Added | +87,512 | +$4.61M | 1.3% |
| AH Asml Hldg Nv | New | +3,162 | +$4.18M | 0.9% |
| Axon Enterprise Inc | Added | +9,271 | +$3.94M | 2.0% |
| IB Ishares Bitcoin Trust ETF | Trimmed | −101,835 | −$3.91M | 0.7% |
| Unitedhealth Group Inc | Trimmed | −11,767 | −$3.18M | 0.2% |
| SS Select Sector SPDR Tr | Added | +69,378 | +$3.18M | 0.7% |
| Apple Inc | Trimmed | −10,956 | −$2.78M | 12.7% |
Showing the 10 largest of 181 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Palantir Technologies Inc | Trimmed | −47,105 | −$8.59M | 1.0% |
| Advanced Micro Devices Inc | Trimmed | −28,033 | −$4.54M | 0.5% |
| Zscaler Inc | Added | +13,164 | +$3.94M | 2.1% |
| CW Costco Whsl Corp New | Trimmed | −3,541 | −$3.28M | 0.2% |
| IB Ishares Bitcoin Trust ETF | Added | +47,387 | +$3.08M | 2.4% |
| Adobe Inc | Exited | −6,524 | −$2.52M | — |
| C3 Ai Inc | New | +127,291 | +$2.21M | 0.4% |
| CH Celsius Hldgs Inc | New | +28,557 | +$1.64M | 0.3% |
| NA Novo-nordisk A S | Exited | −23,035 | −$1.59M | — |
| Intel Corp | New | +45,748 | +$1.53M | 0.3% |
Showing the 10 largest of 156 changes.
quarter ended June 30, 2025 · filed July 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Unitedhealth Group Inc | New | +17,581 | +$5.48M | 1.2% |
| Advanced Micro Devices Inc | Added | +20,510 | +$2.91M | 1.3% |
| Microsoft Corp | Trimmed | −5,394 | −$2.68M | 9.6% |
| Meta Platforms Inc | Added | +3,437 | +$2.54M | 4.8% |
| CH Crowdstrike Hldgs Inc | Exited | −7,149 | −$2.52M | — |
| Adobe Inc | Added | +4,619 | +$1.79M | 0.6% |
| IB Ishares Bitcoin Trust ETF | Trimmed | −27,965 | −$1.71M | 1.9% |
| IT Ishares Tr | New | +7,420 | +$1.6M | 0.4% |
| TS Taiwan Semiconductor Mfg Ltd | New | +6,852 | +$1.55M | 0.3% |
| Amazon Com Inc | Trimmed | −6,452 | −$1.42M | 11.3% |
Showing the 10 largest of 151 changes.
quarter ended March 31, 2025 · filed April 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tesla Inc | Trimmed | −15,412 | −$3.99M | 0.4% |
| Deckers Outdoor Corp | Exited | −17,155 | −$3.48M | — |
| Axon Enterprise Inc | Trimmed | −5,797 | −$3.05M | 2.0% |
| Apple Inc | Trimmed | −11,935 | −$2.65M | 14.6% |
| Uber Technologies Inc | Added | +32,517 | +$2.37M | 1.4% |
| TS Taiwan Semiconductor Mfg Ltd | Exited | −9,540 | −$1.88M | — |
| Advanced Micro Devices Inc | Added | +17,129 | +$1.76M | 0.6% |
| EL Eli Lilly & Co | Added | +2,003 | +$1.65M | 0.9% |
| Fair Isaac Corp | Exited | −769 | −$1.53M | — |
| Block Inc | Trimmed | −28,129 | −$1.53M | 0.2% |
Showing the 10 largest of 156 changes.
quarter ended December 31, 2024 · filed February 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Axon Enterprise Inc | Trimmed | −7,935 | −$4.72M | 2.8% |
| Arista Networks Inc | New | +25,360 | +$2.8M | 0.7% |
| Exxon Mobil Corp | Trimmed | −21,906 | −$2.36M | 0.8% |
| Meta Platforms Inc | Added | +2,377 | +$1.39M | 3.7% |
| TS Taiwan Semiconductor Mfg Ltd | Added | +6,530 | +$1.29M | 0.4% |
| Coinbase Global Inc | Trimmed | −4,449 | −$1.1M | 0.2% |
| Palo Alto Networks Inc | Added | +5,917 | +$1.08M | 0.5% |
| Block Inc | Added | +12,457 | +$1.06M | 0.8% |
| IB Ishares Bitcoin Trust ETF | Added | +16,995 | +$902K | 2.2% |
| Palantir Technologies Inc | Added | +11,470 | +$867K | 1.4% |
Showing the 10 largest of 152 changes.
quarter ended September 30, 2024 · filed February 20, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TP Texas Pacific Land Corporati | Trimmed | −8,505 | −$7.52M | 2.5% |
| PS Public Storage Oper Co | Trimmed | −9,959 | −$3.62M | 0.1% |
| Nvidia Corporation | Added | +20,035 | +$2.43M | 2.2% |
| Amazon Com Inc | Added | +11,982 | +$2.23M | 12.1% |
| AE Alps ETF Tr | Trimmed | −45,780 | −$2.16M | 0.3% |
| Deckers Outdoor Corp | Added | +13,490 | +$2.15M | 0.7% |
| Netflix Inc | Added | +2,737 | +$1.94M | 2.6% |
| Broadcom Inc | Added | +10,090 | +$1.74M | 0.5% |
| BI Blackrock Invt Quality Mun T | Added | +133,403 | +$1.72M | 0.5% |
| BH Berkshire Hathaway Inc Del | Added | +3,639 | +$1.67M | 1.3% |
Showing the 10 largest of 153 changes.
quarter ended June 30, 2024 · filed February 20, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −59,431 | −$5.77M | 0.2% |
| Nvidia Corporation | Added | +45,274 | +$5.59M | 1.7% |
| Meta Platforms Inc | Added | +5,474 | +$2.76M | 3.3% |
| Amazon Com Inc | Added | +12,863 | +$2.49M | 12.8% |
| IB Ishares Bitcoin Tr | Added | +60,383 | +$2.06M | 1.2% |
| IT Ishares Tr | Trimmed | −21,400 | −$1.96M | 0.1% |
| Apple Inc | Added | +8,241 | +$1.74M | 15.7% |
| Axon Enterprise Inc | Added | +5,448 | +$1.6M | 2.2% |
| Tesla Inc | Added | +7,793 | +$1.54M | 1.3% |
| Alphabet Inc | Added | +6,632 | +$1.21M | 5.1% |
Showing the 10 largest of 149 changes.
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