Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (39 quarters reported)
$111M in Q4 2016 → $765M 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 |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | 15.7% | Added 7.7% | 163,527 | $120M |
| IT Ishares Tr | 11.2% | Added 32% | 734,041 | $85.9M |
| PT Proshares Tr | 9.8% | Added 5.3% | 772,566 | $74.8M |
| IT Ishares Tr | 4.5% | Added 372% | 275,194 | $34.2M |
| Apple Inc | 4.1% | Added 0.7% | 109,097 | $31.6M |
| Microsoft Corp | 2.9% | Trimmed 0.1% | 59,890 | $22.3M |
| Nvidia Corporation | 2.8% | Trimmed 0.1% | 107,051 | $21.4M |
| Alphabet Inc | 2.5% | Trimmed 2.0% | 53,837 | $19.2M |
| CG Capital Group Conservative E | 2.3% | Added 4.3% | 535,806 | $17.6M |
| Broadcom Inc | 2.2% | Trimmed 0.4% | 45,481 | $17.2M |
| Amazon Com Inc | 2.2% | Added 1.3% | 69,665 | $16.6M |
| ST Seagate Technology Hldngs Pl | 2.0% | Trimmed 30% | 15,808 | $15.3M |
| SS SPDR Series Trust | 1.7% | Trimmed 4.0% | 139,027 | $12.7M |
| Jpmorgan Chase & Co | 1.5% | Trimmed 13% | 34,624 | $11.3M |
| IT Ishares Tr | 1.3% | Added 8.8% | 12,903 | $9.66M |
| Alphabet Inc | 1.1% | Trimmed 0.8% | 23,666 | $8.36M |
| Visa Inc | 1.1% | Trimmed 0.5% | 23,583 | $8.09M |
| EL Eli Lilly & Co | 1.1% | Added 1.0% | 6,741 | $8.09M |
| Johnson & Johnson | 0.9% | Trimmed 2.1% | 25,970 | $6.6M |
| Costco Wholesale Corporation | 0.8% | Trimmed 0.1% | 6,674 | $6.24M |
| Advanced Micro Devices Inc | 0.8% | Added 1.6% | 10,741 | $6.24M |
| JP J P Morgan Exchange Traded F | 0.8% | Trimmed 19% | 105,133 | $5.94M |
| TS Taiwan Semiconductor Manufac | 0.7% | Trimmed 2.4% | 11,966 | $5.71M |
| BH Berkshire Hathaway Inc Del | 0.7% | Added 0.2% | 11,138 | $5.57M |
| Deere & Co | 0.7% | Added 0.4% | 7,997 | $5.07M |
| Palo Alto Networks Inc | 0.7% | Trimmed 0.5% | 14,601 | $4.98M |
| Mastercard Incorporated | 0.5% | Trimmed 1.1% | 8,045 | $4.13M |
| Linde PLC | 0.5% | Added 0.5% | 7,663 | $3.98M |
| SS Schwab Strategic Tr | 0.5% | Added 5.1% | 120,227 | $3.81M |
| Thermo Fisher Scientific Inc | 0.5% | Trimmed 0.8% | 7,538 | $3.78M |
| Chevron Corporation | 0.5% | Trimmed 0.6% | 21,983 | $3.64M |
| Realty Income Corp | 0.5% | Added 12% | 58,509 | $3.63M |
| M Mcdonalds Corp | 0.5% | Added 0.5% | 13,370 | $3.61M |
| AM Applied Matls Inc | 0.5% | Added 0.0% | 4,939 | $3.57M |
| TC Tjx Cos Inc New | 0.5% | Trimmed 0.4% | 23,121 | $3.5M |
| Exxon Mobil Corp | 0.4% | Trimmed 7.7% | 24,704 | $3.38M |
| VI Vanguard Index Fds | 0.4% | Added 4.2% | 4,859 | $3.34M |
| AD Automatic Data Processing In | 0.4% | Trimmed 6.2% | 14,838 | $3.32M |
| Abbvie Inc | 0.4% | Trimmed 2.5% | 13,194 | $3.32M |
| CG Capital Group Intl Focus Eqt | 0.4% | Added 24% | 95,626 | $3.31M |
| QS Quanta Svcs Inc | 0.4% | Added 1598% | 4,194 | $3.02M |
| Stryker Corporation | 0.4% | Added 1.0% | 9,286 | $2.92M |
| Amphenol Corp | 0.3% | Trimmed 0.8% | 15,030 | $2.65M |
| Caterpillar Inc | 0.3% | Added 4.5% | 2,463 | $2.62M |
| CS Cisco Sys Inc | 0.3% | Trimmed 8.2% | 22,287 | $2.62M |
| Meta Platforms Inc | 0.3% | Added 17% | 4,587 | $2.58M |
| Merck & Co Inc | 0.3% | Trimmed 0.4% | 19,379 | $2.49M |
| IB International Business Machs | 0.3% | Trimmed 6.4% | 8,744 | $2.46M |
| Corning Inc | 0.3% | Trimmed 14% | 9,592 | $2.45M |
| Wec Energy Group Inc | 0.3% | Added 0.5% | 18,600 | $2.17M |
| Nextera Energy Inc | 0.3% | Added 0.0% | 24,109 | $2.12M |
| IG Ishares Gold Tr | 0.3% | Added 0.2% | 27,150 | $2.05M |
| Home Depot Inc | 0.3% | Trimmed 1.3% | 5,666 | $2M |
| American Tower Corp | 0.2% | Trimmed 0.7% | 11,171 | $1.83M |
| Procter & Gamble Co | 0.2% | Trimmed 0.3% | 12,137 | $1.78M |
| Ftai Aviation Ltd | 0.2% | Added 44% | 6,379 | $1.73M |
| NS Nxp Semiconductors N V | 0.2% | Unchanged | 6,000 | $1.69M |
| IT Ishares Tr | 0.2% | Unchanged | 11,329 | $1.66M |
| BH Berkshire Hathaway Inc Del | 0.2% | Unchanged | 2 | $1.5M |
| UP Union Pac Corp | 0.2% | Added 69% | 5,253 | $1.43M |
Showing top 60 of 970 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 |
|---|---|---|---|---|
| IT Ishares Tr | Added | +216,849 | +$26.9M | 4.5% |
| IT Ishares Tr | Added | +176,170 | +$20.6M | 11.2% |
| IQ Invesco Qqq Tr | Added | +11,666 | +$8.59M | 15.7% |
| ST Seagate Technology Hldngs Pl | Trimmed | −6,697 | −$6.46M | 2.0% |
| PT Proshares Tr | Added | +38,725 | +$3.75M | 9.8% |
| WM Waste Mgmt Inc Del | Trimmed | −13,677 | −$3.05M | — |
| QS Quanta Svcs Inc | Added | +3,947 | +$2.84M | 0.4% |
| Jpmorgan Chase & Co | Trimmed | −5,032 | −$1.65M | 1.5% |
| HI Honeywell Intl Inc | Exited | −6,527 | −$1.48M | — |
| JP J P Morgan Exchange Traded F | Trimmed | −25,028 | −$1.41M | 0.8% |
Showing the 10 largest of 619 changes.
quarter ended March 31, 2026 · filed May 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CG Capital Group Conservative E | Added | +207,660 | +$6.19M | 2.5% |
| IT Ishares Tr | Added | +62,044 | +$5.92M | 8.7% |
| IT Ishares Tr | Added | +10,149 | +$4.33M | 4.1% |
| IQ Invesco Qqq Tr | Added | +7,223 | +$4.17M | 14.3% |
| VI Vanguard Index Fds | Trimmed | −6,264 | −$2.01M | 0.1% |
| Servicenow Inc | Trimmed | −19,016 | −$1.99M | — |
| VB Vanguard Bd Index Fds | Exited | −25,663 | −$1.9M | — |
| CG Capital Group Intl Focus Eqt | Added | +54,272 | +$1.6M | 0.4% |
| VS Vanguard Star Fds | Trimmed | −19,436 | −$1.5M | 0.1% |
| American Tower Corp | Trimmed | −7,140 | −$1.23M | 0.3% |
Showing the 10 largest of 599 changes.
quarter ended December 31, 2025 · filed February 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PT Proshares Tr | Added | +370,086 | +$26.1M | 8.1% |
| IT Ishares Tr | Added | +46,340 | +$21.9M | 3.6% |
| CG Capital Group Conservative E | New | +306,094 | +$9.33M | 1.5% |
| JP J P Morgan Exchange Traded F | Added | +49,115 | +$2.81M | 1.2% |
| Alphabet Inc | Trimmed | −7,828 | −$2.45M | 2.7% |
| Servicenow Inc | Added | +15,427 | +$2.36M | 0.5% |
| IT Ishares Tr | Trimmed | −3,258 | −$2.23M | 1.3% |
| AN Amphenol Corp New | Added | +12,390 | +$1.67M | 0.3% |
| Stryker Corporation | Trimmed | −4,147 | −$1.46M | 0.5% |
| Mastercard Incorporated | Added | +2,391 | +$1.36M | 0.8% |
Showing the 10 largest of 1335 changes.
quarter ended September 30, 2025 · filed November 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +17,737 | +$4.52M | 4.9% |
| JP J P Morgan Exchange Traded F | Added | +59,999 | +$3.43M | 0.8% |
| Unitedhealth Group Inc | Trimmed | −7,652 | −$2.64M | 0.2% |
| Realty Income Corp | Added | +33,618 | +$2.04M | 0.4% |
| AT American Tower Corp New | Added | +9,990 | +$1.92M | 0.8% |
| Broadcom Inc | Added | +4,481 | +$1.48M | 2.8% |
| EL Eli Lilly & Co | Added | +1,866 | +$1.42M | 0.9% |
| Progressive Corp | Added | +4,907 | +$1.21M | 0.3% |
| S Schlumberger Ltd | Trimmed | −28,971 | −$996K | — |
| Alphabet Inc | Added | +4,038 | +$983K | 1.0% |
Showing the 10 largest of 713 changes.
quarter ended June 30, 2025 · filed August 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +5,910 | +$1.63M | 2.4% |
| OA Oreilly Automotive Inc | Added | +17,365 | +$1.57M | 0.3% |
| SS Select Sector SPDR Tr | Trimmed | −10,977 | −$1.48M | — |
| Thermo Fisher Scientific Inc | Added | +3,602 | +$1.46M | 0.4% |
| Apple Inc | Added | +6,413 | +$1.32M | 3.7% |
| IT Ishares Tr | Trimmed | −13,007 | −$1.26M | 9.0% |
| SS SPDR Series Trust | Trimmed | −10,544 | −$967K | 2.8% |
| IT Ishares Tr | New | +38,352 | +$881K | 0.2% |
| VI Vanguard Index Fds | Added | +1,374 | +$780K | 0.5% |
| PT Proshares Tr | Added | +6,014 | +$708K | 8.1% |
Showing the 10 largest of 1423 changes.
quarter ended March 31, 2025 · filed May 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MI Mfc Invesco Qqq Trust Unit Ser 1 | Added | +5,745 | +$2.69M | 15.2% |
| IT Ishares Tr | Added | +23,566 | +$1.91M | 9.1% |
| VT Vanguard Total Stock Market ETF | Added | +6,898 | +$1.9M | 0.5% |
| VB Vanguard Bd Index Fds | New | +25,663 | +$1.88M | 0.4% |
| VS Vanguard Star Funds | Added | +19,515 | +$1.21M | 0.3% |
| IC Ishares Core S&P 500 | Added | +1,933 | +$1.09M | 2.0% |
| VC Vanguard Charlotte Fds | New | +18,505 | +$903K | 0.2% |
| Medtronic PLC | Trimmed | −9,350 | −$840K | 0.2% |
| SB SPDR Bloomberg 1-3 Month T-bill ETF | Trimmed | −6,313 | −$579K | 3.5% |
| TF Trust For Professional Manag | New | +18,355 | +$468K | 0.1% |
Showing the 10 largest of 716 changes.
quarter ended December 31, 2024 · filed February 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Added | +8,474 | +$3.57M | 5.1% |
| Deere & Co | New | +7,879 | +$3.34M | 0.7% |
| Nvidia Corporation | Added | +24,363 | +$3.27M | 3.1% |
| Apple Inc | Added | +12,464 | +$3.12M | 4.8% |
| AD Automatic Data Processing In | Trimmed | −9,329 | −$2.73M | 0.9% |
| IT Ishares Tr | Added | +3,626 | +$2.13M | 1.8% |
| SS SPDR Ser Tr | Added | +22,939 | +$2.1M | 3.5% |
| SS Schwab Strategic Tr | Added | +68,157 | +$1.86M | 0.5% |
| Uber Technologies Inc | New | +25,762 | +$1.55M | 0.3% |
| Jpmorgan Chase & Co. | Added | +5,708 | +$1.37M | 1.8% |
Showing the 10 largest of 234 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +33,865 | +$5.84M | 1.5% |
| VI Vanguard Intl Equity Index F | Exited | −44,000 | −$2.94M | — |
| Medtronic PLC | Added | +19,000 | +$1.71M | 0.4% |
| SS Select Sector SPDR Tr | New | +10,752 | +$1.66M | 0.4% |
| PT Proshares Tr | Trimmed | −14,802 | −$1.49M | 8.6% |
| SS Select Sector SPDR Tr | New | +10,092 | +$1.37M | 0.3% |
| TS Taiwan Semiconductor Mfg Ltd | Added | +7,079 | +$1.23M | 0.3% |
| Adobe Inc | Trimmed | −2,171 | −$1.12M | 0.1% |
| IQ Invesco Qqq Tr | Added | +1,752 | +$855K | 16.3% |
| IT Ishares Tr | Added | +682 | +$393K | 1.5% |
Showing the 10 largest of 214 changes.
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