Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (17 quarters reported)
$163M in Q2 2022 → $554M 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 | 15.9% | Trimmed 0.4% | 240,621 | $88M |
| IT Ishares Tr | 13.3% | Added 9.5% | 98,618 | $73.9M |
| SS State Str SPDR Dow Jones Ind | 10.0% | Trimmed 2.1% | 106,644 | $55.7M |
| LE Lincoln Elec Hldgs Inc | 6.5% | Trimmed 0.1% | 134,394 | $35.8M |
| VI Vanguard Index Fds | 4.9% | Trimmed 0.6% | 39,868 | $27.4M |
| IT Ishares Tr | 4.1% | Unchanged | 94,592 | $22.9M |
| Nvidia Corporation | 3.7% | Added 0.2% | 103,565 | $20.7M |
| IE Invesco Exchange Traded Fd T | 3.7% | Added 4.3% | 157,710 | $20.3M |
| VS Vanguard Specialized Funds | 3.5% | Trimmed 0.2% | 82,631 | $19.6M |
| Apple Inc | 2.1% | Added 1.2% | 41,103 | $11.9M |
| IE Invesco Exchange Traded Fd T | 2.1% | Added 1.2% | 55,659 | $11.8M |
| IT Ishares Tr | 2.0% | Trimmed 0.7% | 26,580 | $10.9M |
| IT Ishares Tr | 1.6% | Trimmed 3.2% | 39,804 | $8.8M |
| Alphabet Inc | 1.1% | Trimmed 2.7% | 17,679 | $6.32M |
| Microsoft Corp | 1.1% | Trimmed 8.1% | 16,670 | $6.22M |
| PH Park-ohio Hldgs Corp | 0.8% | Added 1.3% | 111,892 | $4.3M |
| AH Asml Hldg Nv | 0.6% | Trimmed 7.1% | 1,798 | $3.58M |
| IT Ishares Tr | 0.6% | Added 0.5% | 22,559 | $3.35M |
| Amazon Com Inc | 0.6% | Added 4.9% | 13,223 | $3.15M |
| IT Ishares Tr | 0.6% | Added 16% | 30,291 | $3.15M |
| Visa Inc | 0.6% | Trimmed 5.0% | 9,160 | $3.14M |
| SS State Str SPDR S&P 500 ETF T | 0.6% | Unchanged | 4,174 | $3.12M |
| VI Vanguard Index Fds | 0.5% | Added 300% | 36,400 | $2.93M |
| EL Eli Lilly & Co | 0.5% | Trimmed 6.7% | 2,386 | $2.86M |
| SS SPDR Series Trust | 0.5% | Unchanged | 23,904 | $2.61M |
| Meta Platforms Inc | 0.5% | Added 28% | 4,469 | $2.52M |
| Alphabet Inc | 0.4% | Trimmed 55% | 6,012 | $2.12M |
| Netflix Inc. | 0.4% | Trimmed 13% | 28,829 | $2.06M |
| Jpmorgan Chase & Co | 0.4% | Added 2.4% | 6,163 | $2.02M |
| IT Ishares Tr | 0.4% | Added 20% | 6,503 | $1.95M |
| CS Cisco Sys Inc | 0.3% | Trimmed 3.6% | 16,228 | $1.91M |
| AF Abrdn Fds | 0.3% | Unchanged | 50,554 | $1.85M |
| Ncino Inc | 0.3% | Added 2.8% | 109,424 | $1.79M |
| Intel Corp | 0.3% | Added 3.0% | 11,379 | $1.59M |
| IG Ishares Gold Tr | 0.3% | Unchanged | 21,033 | $1.59M |
| VI Vanguard Index Fds | 0.3% | Added 12% | 4,116 | $1.52M |
| Costco Wholesale Corporation | 0.3% | Added 2.7% | 1,605 | $1.5M |
| Broadcom Inc | 0.3% | Unchanged | 3,822 | $1.44M |
| DD Ducommun Inc Del | 0.3% | New | 7,579 | $1.4M |
| Exxon Mobil Corp | 0.2% | Added 14% | 10,036 | $1.37M |
| BH Berkshire Hathaway Inc Del | 0.2% | Unchanged | 2,730 | $1.37M |
| PE Perma-fix Environmental Svcs | 0.2% | New | 87,839 | $1.26M |
| IT Ishares Tr | 0.2% | Added 1.5% | 11,921 | $1.15M |
| Lam Research Corp | 0.2% | Added 1.9% | 2,622 | $1.14M |
| Abbott Laboratories | 0.2% | Trimmed 14% | 11,862 | $1.08M |
| Abbvie Inc | 0.2% | Added 7.6% | 4,201 | $1.06M |
| MC Mamas Creations Inc | 0.2% | New | 58,894 | $1.05M |
| SS Schwab Strategic Tr | 0.2% | Unchanged | 30,066 | $1.05M |
| VW Vanguard World Fd | 0.2% | Unchanged | 7,547 | $998K |
| SS Schwab Strategic Tr | 0.2% | Added 0.6% | 32,720 | $963K |
| Mastercard Incorporated | 0.2% | Added 12% | 1,862 | $956K |
| Procter & Gamble Co | 0.2% | Trimmed 1.0% | 6,446 | $945K |
| IT Ishares Tr | 0.2% | Trimmed 1.2% | 13,668 | $935K |
| II Insteel Inds Inc | 0.2% | New | 30,873 | $932K |
| Allient Inc | 0.2% | New | 8,996 | $926K |
| TS Taiwan Semiconductor Manufac | 0.2% | Unchanged | 1,912 | $915K |
| IT Ishares Tr | 0.2% | Added 299% | 7,276 | $903K |
| Ftai Infrastructure Inc | 0.2% | New | 192,656 | $894K |
| NS Norfolk Southn Corp | 0.2% | Added 3.5% | 2,834 | $892K |
| Cameco Corp | 0.2% | Trimmed 13% | 8,729 | $889K |
Showing top 60 of 194 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 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +8,528 | +$6.39M | 13.3% |
| Alphabet Inc | Trimmed | −7,462 | −$2.64M | 0.4% |
| VI Vanguard Index Fds | Added | +27,300 | +$2.2M | 0.5% |
| DD Ducommun Inc Del | New | +7,579 | +$1.4M | 0.3% |
| PE Perma-fix Environmental Svcs | New | +87,839 | +$1.26M | 0.2% |
| SS State Str SPDR Dow Jones Ind | Trimmed | −2,328 | −$1.22M | 10.0% |
| MC Mamas Creations Inc | New | +58,894 | +$1.05M | 0.2% |
| II Insteel Inds Inc | New | +30,873 | +$932K | 0.2% |
| Allient Inc | New | +8,996 | +$926K | 0.2% |
| Ftai Infrastructure Inc | New | +192,656 | +$894K | 0.2% |
Showing the 10 largest of 161 changes.
quarter ended March 31, 2026 · filed May 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +50,629 | +$33.1M | 12.5% |
| IE Invesco Exchange Traded Fd T | Added | +33,228 | +$3.83M | 3.7% |
| Nvidia Corporation | Added | +12,823 | +$2.24M | 3.8% |
| Netflix Inc | Added | +21,796 | +$2.1M | 0.7% |
| AH Asml Holding N V | Added | +1,403 | +$1.85M | 0.5% |
| IT Ishares Tr | Trimmed | −5,587 | −$1.78M | 16.4% |
| LE Lincoln Elec Hldgs Inc | Trimmed | −6,859 | −$1.71M | 7.2% |
| Visa Inc | Added | +4,189 | +$1.27M | 0.6% |
| IT Ishares Tr | Added | +4,802 | +$910K | 1.7% |
| SA Sprott Asset Management LP | New | +24,715 | +$876K | 0.2% |
Showing the 10 largest of 102 changes.
quarter ended December 31, 2025 · filed January 26, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +22,487 | +$4.19M | 3.8% |
| Microsoft Corp | Added | +6,725 | +$3.25M | 2.0% |
| Apple Inc | Added | +10,865 | +$2.95M | 2.5% |
| Amazon Com Inc | Added | +9,939 | +$2.29M | 0.7% |
| Ncino Inc | Added | +83,373 | +$2.14M | 0.5% |
| Alphabet Inc | Added | +6,797 | +$2.13M | 1.3% |
| IT Ishares Tr | Added | +2,910 | +$1.99M | 6.1% |
| AF Abrdn Fds | New | +51,643 | +$1.78M | 0.4% |
| Visa Inc | Added | +3,865 | +$1.36M | 0.4% |
| Broadcom Inc | New | +3,822 | +$1.32M | 0.3% |
Showing the 10 largest of 130 changes.
quarter ended September 30, 2025 · filed November 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +13,577 | +$9.09M | 6.5% |
| LE Lincoln Elec Hldgs Inc | Trimmed | −6,789 | −$1.61M | 8.9% |
| IG Ishares Gold Tr | New | +21,033 | +$1.53M | 0.4% |
| IT Ishares Tr | Added | +3,744 | +$1.25M | 21.6% |
| IE Invesco Exchange Traded Fd T | Added | +10,267 | +$1.18M | 3.5% |
| Microsoft Corp | Trimmed | −1,278 | −$662K | 1.6% |
| IT Ishares Tr | Trimmed | −3,294 | −$582K | 1.6% |
| SG SPDR Gold Tr | New | +1,629 | +$579K | 0.2% |
| Amazon Com Inc | Trimmed | −2,601 | −$571K | 0.2% |
| IE Invesco Exchange Traded Fd T | Trimmed | −2,923 | −$554K | 2.6% |
Showing the 10 largest of 45 changes.
quarter ended June 30, 2025 · filed August 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +9,111 | +$5.66M | 4.2% |
| IE Invesco Exchange Traded Fd T | Added | +12,440 | +$2.26M | 2.9% |
| SS SPDR S&P 500 ETF Tr | New | +3,394 | +$2.1M | 0.6% |
| Nvidia Corporation | Trimmed | −11,759 | −$1.86M | 3.2% |
| LE Lincoln Elec Hldgs Inc | Trimmed | −6,997 | −$1.46M | 9.1% |
| VI Vanguard Index Fds | Trimmed | −2,258 | −$1.29M | 6.8% |
| Microsoft Corp | Trimmed | −2,479 | −$1.23M | 1.9% |
| IE Invesco Exchange Traded Fd T | Trimmed | −7,564 | −$832K | 3.4% |
| SD SPDR Dow Jones Indl Average | Trimmed | −1,401 | −$619K | 14.5% |
| IT Ishares Tr | Trimmed | −1,598 | −$561K | 0.1% |
Showing the 10 largest of 54 changes.
quarter ended March 31, 2025 · filed April 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd T | New | +113,546 | +$11.7M | 3.7% |
| IT Ishares Tr | Added | +19,824 | +$5.37M | 20.8% |
| IE Invesco Exchange Traded Fd T | Added | +10,926 | +$1.89M | 2.4% |
| IT Ishares Tr | Added | +2,832 | +$1.59M | 2.5% |
| LE Lincoln Elec Hldgs Inc | Trimmed | −4,110 | −$781K | 9.5% |
| SD SPDR Dow Jones Indl Average | Trimmed | −1,327 | −$558K | 15.2% |
| Pepsico Inc | Trimmed | −2,250 | −$337K | 0.2% |
| IT Ishares Tr | New | +4,508 | +$286K | 0.1% |
| IT Ishares Tr | Trimmed | −1,741 | −$263K | 1.9% |
| Roper Technologies Inc | Exited | −500 | −$260K | — |
Showing the 10 largest of 29 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +69,987 | +$9.4M | 3.5% |
| IT Ishares Tr | Trimmed | −30,955 | −$8.94M | 20.9% |
| SD SPDR Dow Jones Indl Average | Trimmed | −20,848 | −$8.89M | 15.9% |
| Apple Inc | Added | +22,250 | +$5.57M | 2.5% |
| Meta Platforms Inc | Added | +2,671 | +$1.56M | 0.6% |
| VI Vanguard Index Fds | Trimmed | −2,249 | −$1.21M | 7.6% |
| IT Ishares Tr | Trimmed | −12,670 | −$958K | 0.4% |
| IT Ishares Tr | Exited | −13,052 | −$884K | — |
| IE Invesco Exchange Traded Fd T | Added | +4,777 | +$837K | 1.8% |
| IT Ishares Tr | Trimmed | −3,184 | −$523K | 2.2% |
Showing the 10 largest of 39 changes.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +93,585 | +$25.9M | 22.6% |
| IT Ishares Tr | Added | +88,082 | +$16.7M | 5.7% |
| SD SPDR Dow Jones Indl Average | Added | +26,432 | +$11.2M | 18.6% |
| VS Vanguard Specialized Funds | Added | +52,612 | +$10.4M | 5.5% |
| IE Invesco Exchange Traded Fd T | New | +27,005 | +$4.84M | 1.6% |
| Alphabet Inc | Added | +11,325 | +$1.88M | 0.7% |
| IT Ishares Tr | Added | +5,310 | +$1.67M | 3.0% |
| Alphabet Inc | Added | +9,598 | +$1.6M | 0.6% |
| EL Eli Lilly & Co | New | +1,700 | +$1.51M | 0.5% |
| Microsoft Corp | Added | +3,464 | +$1.49M | 2.2% |
Showing the 10 largest of 41 changes.
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