Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (43 quarters reported)
$179M in Q4 2015 → $1.62B 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 |
|---|---|---|---|---|
| Lionsgate Studios Corp | 5.1% | Added 8.0% | 5,430,706 | $83.1M |
| Apple Inc | 3.9% | Trimmed 1.7% | 220,427 | $63.8M |
| Alphabet Inc | 3.0% | Trimmed 0.6% | 135,141 | $47.7M |
| SS Schwab Strategic Tr | 2.4% | Added 4.8% | 1,213,720 | $38.5M |
| Nvidia Corporation | 2.2% | Added 2.9% | 178,623 | $35.7M |
| JP J P Morgan Exchange Traded F | 2.1% | Added 1.1% | 603,065 | $34.1M |
| Amazon Com Inc | 2.0% | Added 1.7% | 133,997 | $31.9M |
| Microsoft Corp | 1.7% | Added 0.1% | 75,705 | $28.2M |
| BS Blackstone Strategic Cred 20 | 1.6% | Trimmed 7.9% | 2,259,024 | $25.5M |
| Alphabet Inc | 1.5% | Added 0.7% | 70,013 | $25M |
| Micron Technology Inc | 1.5% | Trimmed 31% | 21,164 | $24.4M |
| IT Ishares Tr | 1.4% | Added 7.3% | 470,381 | $23.3M |
| FT First Tr Exchng Traded Fd Vi | 1.4% | Added 1.1% | 1,023,734 | $22.4M |
| Palo Alto Networks Inc | 1.3% | Trimmed 3.7% | 63,911 | $21.8M |
| IG Ishares Gold Tr | 1.3% | Added 0.3% | 284,111 | $21.5M |
| SS Schwab Strategic Tr | 1.3% | Trimmed 0.5% | 731,565 | $21.2M |
| IT Ishares Tr | 1.3% | Added 24% | 215,453 | $20.8M |
| Exxon Mobil Corp | 1.3% | Trimmed 0.8% | 148,239 | $20.3M |
| IE Invesco Exchange Traded Fd T | 1.2% | Trimmed 3.2% | 162,594 | $19.9M |
| VI Vanguard Index Fds | 1.1% | Added 563% | 208,190 | $17.9M |
| JP J P Morgan Exchange Traded F | 1.1% | Added 5.0% | 354,302 | $17.9M |
| SS Select Sector SPDR Tr | 1.1% | Added 1.5% | 89,224 | $17M |
| IT Ishares Tr | 1.0% | Added 2.9% | 121,232 | $16.6M |
| VI Vanguard Index Fds | 1.0% | Added 15% | 75,905 | $16.5M |
| AH Asml Hldg Nv | 1.0% | Trimmed 20% | 8,289 | $16.5M |
| Johnson & Johnson | 1.0% | Trimmed 1.2% | 62,933 | $16M |
| Abbvie Inc | 1.0% | Added 2.1% | 61,434 | $15.5M |
| GC Golub Cap Bdc Inc | 1.0% | Trimmed 7.7% | 1,193,180 | $15.4M |
| Jpmorgan Chase & Co | 0.9% | Added 0.8% | 45,668 | $14.9M |
| LF Listed Fds Tr | 0.8% | Added 36% | 260,680 | $13M |
| SS State Str SPDR S&P 500 ETF T | 0.8% | Added 4.1% | 17,288 | $12.9M |
| IT Ishares Tr | 0.8% | Added 28% | 171,670 | $12.9M |
| SS Select Sector SPDR Tr | 0.7% | Added 4.7% | 219,427 | $11.8M |
| Meta Platforms Inc | 0.7% | Added 0.7% | 19,816 | $11.2M |
| VI Vanguard Intl Equity Index F | 0.7% | Added 2.0% | 131,103 | $11M |
| IT Ishares Tr | 0.7% | Added 0.6% | 73,087 | $10.8M |
| Rtx Corporation | 0.7% | Added 1.4% | 57,038 | $10.8M |
| JP J P Morgan Exchange Traded F | 0.6% | Added 5.7% | 168,364 | $10.3M |
| JD Janus Detroit Str Tr | 0.6% | Trimmed 1.4% | 207,321 | $10.1M |
| IE Invesco Exchange Traded Fd T | 0.6% | Added 33% | 42,528 | $9.05M |
| IT Ishares Tr | 0.5% | Added 0.2% | 115,195 | $8.73M |
| Gilead Sciences Inc | 0.5% | Trimmed 0.3% | 68,834 | $8.7M |
| BH Berkshire Hathaway Inc Del | 0.5% | Trimmed 2.3% | 17,290 | $8.65M |
| SS Select Sector SPDR Tr | 0.5% | Added 7.9% | 52,966 | $8.4M |
| VI Vanguard Index Fds | 0.5% | Added 339% | 99,235 | $8M |
| HI Honeywell Intl Inc | 0.5% | New | 35,318 | $7.91M |
| HA Honeywell Aerospace Inc | 0.5% | New | 35,112 | $7.76M |
| PE Pimco ETF Tr | 0.5% | Added 7.9% | 286,156 | $7.59M |
| CH Crowdstrike Hldgs Inc | 0.5% | Added 12% | 9,941 | $7.59M |
| AM Applied Matls Inc | 0.5% | Trimmed 11% | 10,469 | $7.57M |
| DN Draftkings Inc New | 0.5% | Added 0.0% | 296,650 | $7.49M |
| IT Ishares Tr | 0.5% | Trimmed 5.6% | 63,668 | $7.48M |
| VS Vanguard Star Fds | 0.4% | Added 3.0% | 84,968 | $7.26M |
| Lam Research Corp | 0.4% | Trimmed 15% | 16,697 | $7.24M |
| Broadcom Inc | 0.4% | Added 8.2% | 19,028 | $7.19M |
| CO Capital One Finl Corp | 0.4% | Added 3.3% | 34,727 | $6.97M |
| MP Managed Portfolio Ser | 0.4% | Added 45% | 146,704 | $6.86M |
| MI Miami Intl Hldgs Inc | 0.4% | Added 136% | 183,761 | $6.83M |
| VS Vanguard Scottsdale Fds | 0.4% | Added 33% | 85,513 | $6.76M |
| SI SPDR Index Shs Fds | 0.4% | Added 1.0% | 77,977 | $6.68M |
Showing top 60 of 471 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 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HI Honeywell Intl Inc | Exited | −67,513 | −$15.3M | — |
| VI Vanguard Index Fds | Added | +176,769 | +$15.2M | 1.1% |
| Micron Technology Inc | Trimmed | −9,452 | −$10.9M | 1.5% |
| HI Honeywell Intl Inc | New | +35,318 | +$7.91M | 0.5% |
| HA Honeywell Aerospace Inc | New | +35,112 | +$7.76M | 0.5% |
| VI Vanguard Index Fds | Added | +76,624 | +$6.17M | 0.5% |
| Lionsgate Studios Corp | Added | +402,726 | +$6.17M | 5.1% |
| SS Select Sector SPDR Tr | Exited | −60,912 | −$4.99M | — |
| IE Intercontinental Exchange In | New | +35,428 | +$4.36M | 0.3% |
| AH Asml Hldg Nv | Trimmed | −2,090 | −$4.16M | 1.0% |
Showing the 10 largest of 447 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Lionsgate Studios Corp | Added | +4,312,235 | +$41.4M | 3.4% |
| Exxon Mobil Corp | Added | +87,385 | +$14.8M | 1.8% |
| GC Golub Cap Bdc Inc | Added | +794,222 | +$10.1M | 1.2% |
| IT Ishares Tr | Added | +107,502 | +$7.55M | 0.7% |
| VI Vanguard Intl Equity Index F | Trimmed | −39,873 | −$3.9M | 0.1% |
| VI Vanguard Index Fds | Added | +18,068 | +$3.54M | 0.9% |
| I Ishares Inc | Trimmed | −36,957 | −$3.54M | 0.1% |
| CH Crowdstrike Hldgs Inc | Added | +8,258 | +$3.22M | 0.2% |
| IT Ishares Tr | Added | +52,069 | +$2.41M | 1.4% |
| Boston Scientific Corp | Added | +38,015 | +$2.39M | 0.2% |
Showing the 10 largest of 460 changes.
quarter ended December 31, 2025 · filed February 18, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Lionsgate Studios Corp | Trimmed | −4,625,487 | −$42.2M | 0.5% |
| Exxon Mobil Corp | Trimmed | −87,454 | −$10.5M | 0.6% |
| Applovin Corp | Exited | −13,240 | −$9.51M | — |
| Micron Technology Inc | Trimmed | −27,045 | −$7.72M | 0.7% |
| GC Golub Cap Bdc Inc | New | +498,182 | +$6.76M | 0.5% |
| IT Ishares Tr | Added | +63,434 | +$5.67M | 1.0% |
| SS Select Sector SPDR Tr | Added | +38,547 | +$5.55M | 0.9% |
| IT Ishares Tr | Added | +90,309 | +$4.1M | 1.3% |
| IT Ishares Tr | Added | +34,028 | +$4.09M | 0.6% |
| Etoro Group Ltd | New | +112,500 | +$3.95M | 0.3% |
Showing the 10 largest of 444 changes.
quarter ended September 30, 2025 · filed November 03, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | New | +272,088 | +$13.7M | 1.0% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −11,100 | −$7.39M | 0.1% |
| LF Listed Fds Tr | Added | +146,649 | +$6.55M | 0.6% |
| Marvell Technology Inc | Trimmed | −70,840 | −$5.96M | — |
| IT Ishares Tr | New | +41,200 | +$5.19M | 0.4% |
| IG Ishares Gold Tr | Added | +66,926 | +$4.87M | 1.5% |
| BS Blackstone Strategic Cred 20 | Trimmed | −369,326 | −$4.49M | 2.3% |
| Zoetis Inc | Trimmed | −28,875 | −$4.23M | 0.1% |
| Lionsgate Studios Corp | Trimmed | −536,574 | −$3.7M | 2.8% |
| IT Ishares Tr | Exited | −33,623 | −$3.68M | — |
Showing the 10 largest of 446 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Lionsgate Studios Corp | New | +5,877,806 | +$34.2M | 2.8% |
| LG Lions Gate Entmnt Corp | Exited | −4,079,881 | −$32.3M | — |
| LG Lions Gate Entmnt Corp | Exited | −1,570,073 | −$13.9M | — |
| SS SPDR S&P 500 ETF Tr | Added | +13,000 | +$8.03M | 0.7% |
| Adobe Inc | Added | +17,124 | +$6.63M | 0.6% |
| Starz Entertainment Corp. | New | +386,779 | +$6.22M | 0.5% |
| VI Vanguard Intl Equity Index F | Trimmed | −55,838 | −$4.59M | 0.4% |
| I Ishares Inc | New | +53,794 | +$4.44M | 0.4% |
| Alphabet Inc | Trimmed | −22,126 | −$3.92M | 2.0% |
| BS Blackstone Strategic Cred 20 | Trimmed | −308,875 | −$3.74M | 2.9% |
Showing the 10 largest of 438 changes.
quarter ended March 31, 2025 · filed August 25, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +157,715 | +$35M | 4.5% |
| SS Schwab Strategic Tr | New | +982,226 | +$27.5M | 2.5% |
| Alphabet Inc | Added | +150,951 | +$23.6M | 2.3% |
| Microsoft Corp | Added | +58,927 | +$22.1M | 2.6% |
| Amazon Com Inc | Added | +100,691 | +$19.2M | 2.2% |
| IE Invesco Exchange Traded Fd T | New | +165,311 | +$16.5M | 1.5% |
| SS Schwab Strategic Tr | New | +763,691 | +$16.3M | 1.5% |
| Nvidia Corporation | Added | +141,927 | +$15.4M | 1.6% |
| Abbvie Inc | New | +59,870 | +$12.5M | 1.1% |
| Jpmorgan Chase & Co. | Added | +36,888 | +$9.05M | 1.0% |
Showing the 10 largest of 406 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DN Draftkings Inc New | Trimmed | −250,080 | −$9.3M | 2.6% |
| BS Blackstone Strategic Cred 20 | Trimmed | −350,900 | −$4.29M | 10.1% |
| JD Janus Detroit Str Tr | Trimmed | −69,473 | −$3.4M | 2.1% |
| Palo Alto Networks Inc | Added | +17,102 | +$3.11M | 1.6% |
| Ginkgo Bioworks Holdings Inc | Added | +260,627 | +$2.56M | 0.7% |
| Meta Platforms Inc | Trimmed | −3,342 | −$1.96M | 1.0% |
| Apple Inc | Added | +6,756 | +$1.69M | 4.3% |
| BS Blackstone Seni Fltn Rat 202 | Trimmed | −90,533 | −$1.3M | 0.2% |
| JP J P Morgan Exchange Traded F | Trimmed | −21,696 | −$1.25M | 7.3% |
| IB Ishares Bitcoin Trust ETF | New | +20,274 | +$1.08M | 0.3% |
Showing the 10 largest of 132 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Target Hospitality Corp | Exited | −723,192 | −$6.3M | — |
| Legalzoom Com Inc | Trimmed | −646,607 | −$4.11M | 2.1% |
| LG Lions Gate Entmnt Corp | Added | +486,847 | +$3.37M | 7.3% |
| BS Blackstone Strategic Cred 20 | Trimmed | −195,402 | −$2.41M | 11.1% |
| VI Vanguard Index Fds | Added | +5,943 | +$2.28M | 1.6% |
| IE Invesco Exchange Traded Fd T | Added | +8,627 | +$1.55M | 0.5% |
| JP J P Morgan Exchange Traded F | Added | +26,248 | +$1.44M | 2.1% |
| VI Vanguard Index Fds | Exited | −5,171 | −$1.38M | — |
| Hasbro Inc | Trimmed | −13,208 | −$955K | 0.1% |
| IQ Invesco Qqq Tr | Added | +1,394 | +$680K | 0.4% |
Showing the 10 largest of 125 changes.
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