Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (23 quarters reported)
$418M in Q4 2020 → $1.18B 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 | 9.4% | Added 109% | 1,172,019 | $111M |
| IT Ishares Tr | 5.4% | Trimmed 42% | 536,456 | $63M |
| Microsoft Corp | 4.8% | Added 47% | 152,532 | $56.9M |
| Alphabet Inc | 4.6% | Added 15% | 151,877 | $53.7M |
| Abbvie Inc | 4.2% | Added 8.8% | 198,762 | $50M |
| Amazon Com Inc | 4.2% | Added 30% | 209,200 | $49.9M |
| Costco Wholesale Corporation | 4.2% | Added 45% | 52,658 | $49.3M |
| Nvidia Corporation | 4.0% | Added 39% | 234,496 | $46.9M |
| EL Eli Lilly & Co | 3.7% | Added 5.8% | 36,647 | $44M |
| Apple Inc | 3.7% | Added 36% | 150,242 | $43.5M |
| SS Select Sector SPDR Tr | 3.0% | Trimmed 6.1% | 185,491 | $35.3M |
| Palantir Technologies Inc | 2.9% | Added 105% | 296,764 | $34.6M |
| Rtx Corporation | 2.6% | Added 161% | 160,523 | $30.5M |
| Ge Vernova Inc | 2.5% | Trimmed 14% | 25,075 | $29.5M |
| VW Vanguard World Fd | 2.3% | Added 397% | 311,650 | $27.4M |
| Vertiv Holdings Co | 2.1% | New | 72,715 | $24.3M |
| Jpmorgan Chase & Co | 2.0% | Added 38% | 73,022 | $23.9M |
| Broadcom Inc | 2.0% | Added 2422% | 62,704 | $23.7M |
| Walmart Inc | 1.9% | Added 31% | 197,868 | $22.4M |
| IT Ishares Tr | 1.9% | Added 1.7% | 266,695 | $21.9M |
| SS Select Sector SPDR Tr | 1.9% | Added 1.2% | 407,163 | $21.8M |
| Blackrock Inc | 1.6% | Added 6.5% | 19,606 | $18.9M |
| SS Select Sector SPDR Tr | 1.5% | Added 29% | 110,053 | $17.5M |
| Verizon Communications Inc | 1.5% | Added 6.9% | 412,296 | $17.5M |
| BS Blackstone Secd Lending Fd | 1.4% | New | 718,144 | $17M |
| SS Select Sector SPDR Tr | 1.4% | Added 27% | 204,768 | $17M |
| SS Select Sector SPDR Tr | 1.4% | Added 1.7% | 153,930 | $16.5M |
| AE American Elec Pwr Co Inc | 1.4% | New | 120,109 | $16.4M |
| ON Oneok Inc New | 1.4% | New | 186,500 | $16.2M |
| IT Ishares Tr | 1.4% | Added 29% | 184,656 | $16M |
| KM Kinder Morgan Inc Del | 1.3% | Added 6.6% | 487,315 | $15.6M |
| Exxon Mobil Corp | 1.3% | Trimmed 2.9% | 111,858 | $15.3M |
| SS Select Sector SPDR Tr | 1.1% | Added 1.8% | 114,884 | $13.5M |
| SS Select Sector SPDR Tr | 0.9% | Added 32% | 242,052 | $11M |
| Applied Digital Corp | 0.9% | New | 282,075 | $10.5M |
| SS Select Sector SPDR Tr | 0.8% | Added 1.3% | 48,144 | $8.92M |
| SS State Str SPDR S&P 500 ETF T Put | 0.6% | New | 9,900 | $7.39M |
| SS Select Sector SPDR Tr | 0.6% | Added 153% | 141,443 | $7.19M |
| VI Vanguard Index Fds | 0.6% | Added 828% | 31,268 | $6.81M |
| AE Alps ETF Tr | 0.5% | Added 109% | 112,470 | $5.83M |
| SS SPDR Series Trust | 0.3% | Added 54% | 42,579 | $3.9M |
| SS SPDR Series Trust | 0.3% | Trimmed 4.6% | 42,059 | $3.7M |
| VE Vaneck ETF Trust | 0.2% | New | 214,125 | $2.71M |
| SS State Str SPDR S&P 500 ETF T | 0.2% | Trimmed 10.0% | 2,710 | $2.02M |
| MS Main Str Cap Corp | 0.2% | New | 36,632 | $1.9M |
| VW Vanguard Whitehall Fds | 0.2% | Added 0.4% | 11,907 | $1.88M |
| IT Ishares Tr | 0.2% | Trimmed 0.6% | 18,151 | $1.8M |
| VI Vanguard Index Fds | 0.1% | Added 2.4% | 4,226 | $1.56M |
| IT Ishares Tr | 0.1% | Added 4.0% | 15,086 | $1.43M |
| VE Vaneck ETF Trust | 0.1% | Trimmed 0.1% | 1,928 | $1.26M |
| IT Ishares Tr | 0.1% | Trimmed 3.7% | 1,686 | $1.26M |
| IT Ishares Tr | 0.1% | Added 4.2% | 14,976 | $1.15M |
| Arista Networks Inc | 0.1% | Added 0.0% | 6,735 | $1.14M |
| VI Vanguard Index Fds | 0.1% | Added 534% | 12,144 | $1.05M |
| QS Quanta Svcs Inc | 0.1% | Added 0.9% | 1,431 | $1.03M |
| BH Berkshire Hathaway Inc Del | 0.1% | Trimmed 97% | 1,982 | $992K |
| Meta Platforms Inc | 0.1% | Added 4.0% | 1,709 | $963K |
| Altria Group Inc | 0.1% | Added 0.4% | 12,422 | $894K |
| Alphabet Inc | 0.1% | Trimmed 25% | 2,400 | $858K |
| DE Duke Energy Corp New | 0.1% | Trimmed 96% | 6,642 | $841K |
Showing top 60 of 132 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 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +611,445 | +$57.8M | 9.4% |
| IT Ishares Tr | Trimmed | −384,064 | −$45.1M | 5.4% |
| Palo Alto Networks Inc | Trimmed | −105,752 | −$36.1M | 0.1% |
| BH Berkshire Hathaway Inc Del | Trimmed | −59,037 | −$29.5M | 0.1% |
| Vertiv Holdings Co | New | +72,715 | +$24.3M | 2.1% |
| Broadcom Inc | Added | +60,218 | +$22.7M | 2.0% |
| VW Vanguard World Fd | Added | +248,953 | +$21.9M | 2.3% |
| DE Duke Energy Corp New | Trimmed | −151,068 | −$19.1M | 0.1% |
| Rtx Corporation | Added | +99,070 | +$18.8M | 2.6% |
| Microsoft Corp | Added | +48,929 | +$18.3M | 4.8% |
Showing the 10 largest of 130 changes.
quarter ended March 31, 2026 · filed May 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +560,574 | +$53.2M | 5.8% |
| IT Ishares Tr | Trimmed | −437,743 | −$51.9M | 11.9% |
| Meta Platforms Inc | Trimmed | −67,801 | −$38.8M | 0.1% |
| Apple Inc | Added | +93,936 | +$23.8M | 3.1% |
| Altria Group Inc | Trimmed | −333,013 | −$22M | 0.1% |
| KM Kinder Morgan Inc Del | Trimmed | −586,399 | −$19.7M | 1.7% |
| AC Annaly Capital Management In | Trimmed | −875,643 | −$18.5M | — |
| Visa Inc | Trimmed | −50,643 | −$15.3M | — |
| Jpmorgan Chase & Co | Trimmed | −45,860 | −$13.5M | 1.7% |
| Microsoft Corp | Added | +27,850 | +$10.3M | 4.2% |
Showing the 10 largest of 123 changes.
quarter ended December 31, 2025 · filed January 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Meta Platforms Inc | Added | +44,418 | +$29.3M | 4.2% |
| PA Procter And Gamble Co | Trimmed | −169,424 | −$24.3M | 0.1% |
| IT Ishares Tr | Trimmed | −279,444 | −$23.1M | 1.9% |
| Altria Group Inc | Added | +328,034 | +$18.9M | 1.8% |
| Verizon Communications Inc | Added | +412,018 | +$16.8M | 1.8% |
| Jpmorgan Chase & Co. | Added | +52,037 | +$16.8M | 2.9% |
| Servicenow Inc | Exited | −17,418 | −$16M | — |
| SS Select Sector SPDR Tr | Added | +106,732 | +$15.4M | 2.8% |
| Amazon Com Inc | Added | +46,759 | +$10.8M | 3.4% |
| KM Kinder Morgan Inc Del | Added | +388,322 | +$10.7M | 2.7% |
Showing the 10 largest of 111 changes.
quarter ended September 30, 2025 · filed October 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +735,931 | +$88M | 15.6% |
| IT Ishares Tr | Trimmed | −710,959 | −$68.6M | 0.2% |
| Meta Platforms Inc | Added | +24,459 | +$18M | 1.8% |
| ON Oneok Inc New | Exited | −183,416 | −$15M | — |
| KM Kinder Morgan Inc Del | Added | +362,889 | +$10.3M | 1.8% |
| Alphabet Inc | Trimmed | −37,980 | −$9.25M | 3.6% |
| Palantir Technologies Inc | Trimmed | −49,900 | −$9.1M | 3.1% |
| IT Ishares Tr | Trimmed | −106,107 | −$8.8M | 4.4% |
| Servicenow Inc | Added | +9,400 | +$8.65M | 1.6% |
| Blackrock Inc | Added | +7,355 | +$8.58M | 1.8% |
Showing the 10 largest of 112 changes.
quarter ended June 30, 2025 · filed July 18, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −144,830 | −$29.7M | 0.4% |
| Arista Networks Inc | Trimmed | −191,821 | −$19.6M | — |
| BH Berkshire Hathaway Inc Del | Added | +34,760 | +$16.9M | 3.6% |
| VW Vanguard World Fd | Added | +32,755 | +$12M | 2.9% |
| Palo Alto Networks Inc | Added | +46,699 | +$9.56M | 2.4% |
| Blackrock Inc | New | +7,988 | +$8.38M | 0.9% |
| Jpmorgan Chase & Co. | Trimmed | −28,773 | −$8.34M | 1.7% |
| KM Kinder Morgan Inc Del | Added | +282,791 | +$8.31M | 0.9% |
| Servicenow Inc | New | +8,018 | +$8.24M | 0.9% |
| Visa Inc | Added | +23,099 | +$8.2M | 1.8% |
Showing the 10 largest of 103 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Arista Networks Inc | New | +195,790 | +$15.2M | 1.7% |
| Palantir Technologies Inc | New | +179,647 | +$15.2M | 1.7% |
| Diamondback Energy Inc | Exited | −89,140 | −$14.6M | — |
| Exxon Mobil Corp | Trimmed | −99,363 | −$11.8M | 1.8% |
| SS Select Sector SPDR Tr | Trimmed | −118,531 | −$11.1M | — |
| Advanced Micro Devices Inc | Trimmed | −90,451 | −$9.29M | — |
| PA Procter And Gamble Co | Added | +44,849 | +$7.64M | 3.2% |
| Microsoft Corp | Added | +19,715 | +$7.4M | 3.5% |
| VW Vanguard World Fd | Added | +20,645 | +$6.38M | 1.5% |
| SS Select Sector SPDR Tr | Added | +26,205 | +$5.41M | 3.4% |
Showing the 10 largest of 114 changes.
quarter ended December 31, 2024 · filed January 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EL Eli Lilly & Co | Added | +15,206 | +$11.7M | 3.0% |
| Stanley Black & Decker Inc | Trimmed | −132,307 | −$10.6M | — |
| SS SPDR Ser Tr | Trimmed | −84,976 | −$7.77M | 0.8% |
| Abbvie Inc | Added | +39,626 | +$7.04M | 4.4% |
| Nvidia Corporation | Added | +52,111 | +$7M | 3.2% |
| AC Annaly Capital Management In | Added | +373,959 | +$6.84M | 1.5% |
| Diamondback Energy Inc | Added | +40,441 | +$6.63M | 1.7% |
| Ge Vernova Inc | Added | +16,050 | +$5.28M | 1.7% |
| Palo Alto Networks Inc | Added | +27,516 | +$5.01M | 1.2% |
| IT Ishares Tr | Added | +35,265 | +$3.54M | 0.6% |
Showing the 10 largest of 150 changes.
quarter ended September 30, 2024 · filed October 30, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +270,178 | +$32.3M | 7.5% |
| IT Ishares Tr | Added | +257,491 | +$25.3M | 7.6% |
| Jpmorgan Chase & Co. | Added | +62,868 | +$13.3M | 1.7% |
| IT Ishares Tr | Added | +147,901 | +$12.3M | 6.9% |
| Stanley Black & Decker Inc | Trimmed | −89,424 | −$9.85M | 1.7% |
| ON Oneok Inc New | Added | +85,050 | +$7.75M | 1.6% |
| CW Costco Whsl Corp New | Added | +7,812 | +$6.93M | 3.7% |
| AC Annaly Capital Management In | New | +333,171 | +$6.69M | 0.8% |
| Amazon Com Inc | Added | +25,053 | +$4.67M | 2.6% |
| SS Select Sector SPDR Tr | Added | +92,488 | +$4.19M | 1.1% |
Showing the 10 largest of 144 changes.
Loading...
