Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (18 quarters reported)
$307M in Q1 2022 → $1.8B 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 |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | 31.3% | Trimmed 1.8% | 754,369 | $563M |
| DW Disney Walt Co Call | 7.4% | New | 1,382,600 | $133M |
| Alphabet Inc Call | 1.7% | New | 84,300 | $30.1M |
| BB Barclays Bank PLC | 1.5% | Added 299% | 1,202,621 | $26.6M |
| Nvidia Corporation | 1.2% | Added 14% | 107,989 | $21.6M |
| SS Select Sector SPDR Tr | 1.0% | Added 136% | 113,079 | $17.9M |
| Amazon Com Inc | 1.0% | Added 23% | 72,668 | $17.3M |
| Apple Inc | 0.9% | Trimmed 36% | 56,565 | $16.4M |
| SS Select Sector SPDR Tr | 0.9% | Added 71% | 83,174 | $15.8M |
| Alphabet Inc | 0.9% | Trimmed 22% | 43,070 | $15.4M |
| TI Take-two Interactive Softwar | 0.8% | Added 208% | 57,831 | $14.5M |
| Linde PLC | 0.7% | Added 11% | 25,065 | $13M |
| MS Madison Square Grdn Sprt Cor | 0.7% | Trimmed 37% | 31,238 | $12.6M |
| AM Applied Matls Inc | 0.6% | Added 207% | 16,023 | $11.6M |
| DH Dpc Holdings PLC | 0.6% | New | 225,466 | $11.1M |
| Johnson & Johnson | 0.6% | Added 420% | 42,565 | $10.8M |
| BC Boise Cascade Co Del | 0.6% | Added 50% | 132,706 | $10.3M |
| SS Select Sector SPDR Tr | 0.6% | Added 4101% | 188,488 | $10M |
| Corteva Inc | 0.5% | New | 108,219 | $9.17M |
| Rtx Corporation | 0.5% | Added 113% | 48,017 | $9.11M |
| Ecolab Inc | 0.5% | Trimmed 26% | 31,853 | $8.87M |
| Sherwin Williams Co | 0.5% | Added 102% | 25,490 | $8.78M |
| Visa Inc | 0.5% | Added 541% | 25,458 | $8.73M |
| Waste Connections Inc | 0.5% | New | 52,372 | $8.73M |
| Spotify Technology S A | 0.5% | Added 340% | 18,902 | $8.68M |
| Ul Solutions Inc | 0.5% | New | 83,785 | $8.53M |
| Lam Research Corp | 0.5% | Added 1171% | 19,506 | $8.45M |
| Csx Corp | 0.5% | New | 172,407 | $8.19M |
| TH Tenable Hldgs Inc | 0.4% | New | 214,009 | $7.89M |
| Sandisk Corp | 0.4% | Added 19% | 3,460 | $7.87M |
| SJ Smucker J M Co Call | 0.4% | New | 69,000 | $7.76M |
| Microsoft Corp | 0.4% | Trimmed 10% | 20,641 | $7.7M |
| Mks Inc. | 0.4% | Added 202% | 16,830 | $7.49M |
| Clean Harbors Inc | 0.4% | Added 125% | 24,886 | $7.43M |
| Jpmorgan Chase & Co | 0.4% | Added 247% | 22,684 | $7.43M |
| CS Cisco Sys Inc | 0.4% | Added 625% | 63,170 | $7.42M |
| Tesla Inc | 0.4% | Added 125% | 17,594 | $7.4M |
| Mastercard Incorporated | 0.4% | Added 751% | 14,371 | $7.38M |
| LM Liberty Media Corp Del | 0.4% | New | 77,062 | $7.33M |
| TI Texas Instrs Inc | 0.4% | New | 24,451 | $7.29M |
| GA Ge Aerospace | 0.4% | Added 81% | 19,255 | $7.2M |
| Coca Cola Co | 0.4% | Added 21% | 88,406 | $7.18M |
| CO Capital One Finl Corp | 0.4% | New | 35,546 | $7.13M |
| Cdw Corp | 0.4% | New | 49,866 | $7.01M |
| Costco Wholesale Corporation | 0.4% | Trimmed 26% | 7,445 | $6.96M |
| BR Bio Rad Labs Inc | 0.4% | New | 23,692 | $6.96M |
| Trex Inc | 0.4% | New | 138,137 | $6.91M |
| HP Hewlett Packard Enterprise C | 0.4% | Added 51% | 150,672 | $6.8M |
| LF Listed Fds Tr | 0.4% | New | 104,555 | $6.72M |
| Arcbest Corp | 0.4% | New | 46,687 | $6.7M |
| Equinix Inc | 0.4% | Added 50% | 6,405 | $6.68M |
| American Express Co | 0.4% | New | 19,597 | $6.63M |
| Ametek Inc | 0.4% | Added 44% | 27,045 | $6.54M |
| AI American Intl Group Inc | 0.4% | New | 86,456 | $6.44M |
| Keysight Technologies Inc | 0.4% | Trimmed 14% | 18,156 | $6.36M |
| Aramark | 0.4% | Added 24% | 111,335 | $6.33M |
| Ati Inc | 0.4% | New | 32,008 | $6.31M |
| RS Republic Svcs Inc | 0.3% | New | 29,110 | $6.2M |
| Amphenol Corp | 0.3% | New | 34,945 | $6.16M |
| Openlane Inc | 0.3% | Added 826% | 148,554 | $6.13M |
Showing top 60 of 313 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 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DW Disney Walt Co | New | +1,382,600 | +$133M | 7.4% |
| Alphabet Inc | New | +84,300 | +$30.1M | 1.7% |
| Intel Corp | Exited | −521,000 | −$23M | — |
| BB Barclays Bank PLC | Added | +901,193 | +$19.9M | 1.5% |
| IT Ishares Tr | Exited | −148,419 | −$12.9M | — |
| Gamestop Corp | Exited | −522,200 | −$12M | — |
| DH Dpc Holdings PLC | New | +225,466 | +$11.1M | 0.6% |
| IE Invesco Exchange Traded Fd T | Exited | −57,544 | −$11M | — |
| SS Select Sector SPDR Tr | Added | +65,239 | +$10.4M | 1.0% |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −13,623 | −$10.2M | 31.3% |
Showing the 10 largest of 454 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| United Parcel Service Inc | Exited | −635,200 | −$63M | — |
| CN Comcast Corp New | Exited | −1,289,000 | −$38.5M | — |
| SS State Str SPDR S&P 500 ETF T | Added | +43,504 | +$28.3M | 42.1% |
| BC Boise Cascade Co Del | Trimmed | −336,881 | −$25.6M | 0.6% |
| Affiliated Managers Group | Trimmed | −89,862 | −$24.9M | 0.2% |
| Intel Corp | New | +521,000 | +$23M | 1.9% |
| MS Madison Square Grdn Sprt Cor | Trimmed | −70,789 | −$22.8M | 1.3% |
| Mks Inc. | Trimmed | −97,019 | −$22.3M | 0.1% |
| Lam Research Corp | Trimmed | −100,225 | −$21.4M | — |
| Ftai Aviation Ltd | Exited | −105,177 | −$20.7M | — |
Showing the 10 largest of 419 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| United Parcel Service Inc | New | +635,200 | +$63M | 3.0% |
| Kellanova | Exited | −552,400 | −$45.3M | — |
| CN Comcast Corp New | New | +1,289,000 | +$38.5M | 1.9% |
| PA Packaging Corp Amer | Trimmed | −135,462 | −$27.9M | 0.1% |
| Steel Dynamics Inc | Exited | −174,630 | −$24.3M | — |
| Potlatchdeltic Corporation | Exited | −577,800 | −$23.5M | — |
| L3harris Technologies Inc | Exited | −76,599 | −$23.4M | — |
| Coinbase Global Inc | Exited | −67,169 | −$22.7M | — |
| BC Boise Cascade Co Del | Added | +284,406 | +$20.9M | 1.5% |
| BH Berkshire Hathaway Inc Del | New | +41,440 | +$20.8M | 1.0% |
Showing the 10 largest of 421 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −195,000 | −$130M | 0.1% |
| VE Vaneck ETF Trust | Exited | −317,000 | −$88.4M | — |
| SG SPDR Gold Tr | Exited | −200,400 | −$61.1M | — |
| SS SPDR S&P 500 ETF Tr | Added | +70,514 | +$47M | 21.8% |
| Kellanova | New | +552,400 | +$45.3M | 2.0% |
| IT Ishares Tr | Exited | −326,800 | −$35.8M | — |
| IS Ishares Silver Tr | Exited | −986,600 | −$32.4M | — |
| IT Ishares Tr | Trimmed | −129,700 | −$31.4M | 0.1% |
| Steel Dynamics Inc | New | +174,630 | +$24.3M | 1.1% |
| Oracle Corp | Trimmed | −85,084 | −$23.9M | 0.1% |
Showing the 10 largest of 431 changes.
quarter ended June 30, 2025 · filed August 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | New | +197,500 | +$122M | 5.4% |
| VE Vaneck ETF Trust | New | +317,000 | +$88.4M | 3.9% |
| SG SPDR Gold Tr | New | +200,400 | +$61.1M | 2.7% |
| DE Dbx ETF Tr | Exited | −1,486,600 | −$39.5M | — |
| IT Ishares Tr | New | +326,800 | +$35.8M | 1.6% |
| IS Ishares Silver Tr | New | +986,600 | +$32.4M | 1.4% |
| IT Ishares Tr | Exited | −175,030 | −$29.9M | — |
| IT Ishares Tr | New | +136,000 | +$29.3M | 1.3% |
| Nvidia Corporation | Added | +180,324 | +$28.5M | 1.4% |
| IE Invesco Exchange Traded Fd T | Exited | −164,443 | −$28.5M | — |
Showing the 10 largest of 338 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −918,700 | −$203M | — |
| SS SPDR S&P 500 ETF Tr | Added | +135,700 | +$75.9M | 36.5% |
| SS SPDR S&P 500 ETF Tr | Exited | −125,000 | −$73.3M | — |
| VE Vaneck ETF Trust | Exited | −286,400 | −$69.4M | — |
| IQ Invesco Qqq Tr | Exited | −110,000 | −$56.2M | — |
| Uber Technologies Inc | Trimmed | −428,951 | −$31.3M | 0.4% |
| IT Ishares Tr | New | +175,030 | +$29.9M | 2.8% |
| MS Madison Square Grdn Sprt Cor | Exited | −128,900 | −$29.1M | — |
| Gfl Environmental Inc | Exited | −640,900 | −$28.5M | — |
| IE Invesco Exchange Traded Fd T | New | +164,443 | +$28.5M | 2.7% |
Showing the 10 largest of 331 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +488,600 | +$108M | 9.3% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −125,000 | −$73.3M | 3.4% |
| VE Vaneck ETF Trust | New | +286,400 | +$69.4M | 3.2% |
| Apple Inc | Exited | −245,300 | −$57.2M | — |
| IQ Invesco Qqq Tr | New | +110,000 | +$56.2M | 2.6% |
| Micron Technology Inc | Exited | −514,200 | −$53.3M | — |
| SS Select Sector SPDR Tr | Exited | −618,800 | −$51.4M | — |
| SS Select Sector SPDR Tr | Exited | −492,000 | −$43.2M | — |
| DE Dbx ETF Tr | New | +1,601,600 | +$42.4M | 1.9% |
| Marvell Technology Inc | New | +381,200 | +$42.1M | 1.9% |
Showing the 10 largest of 390 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −177,325 | −$102M | 13.2% |
| SS SPDR S&P 500 ETF Tr | Added | +95,000 | +$54.5M | 5.9% |
| Micron Technology Inc | New | +514,200 | +$53.3M | 2.2% |
| SS Select Sector SPDR Tr | New | +618,800 | +$51.4M | 2.1% |
| Apple Inc | Added | +209,400 | +$48.8M | 2.4% |
| SS Select Sector SPDR Tr | New | +492,000 | +$43.2M | 1.8% |
| CS Cisco Sys Inc | New | +789,000 | +$42M | 1.7% |
| Rtx Corporation | Exited | −359,300 | −$36.1M | — |
| WT Willis Towers Watson PLC Ltd | New | +121,500 | +$35.8M | 1.5% |
| Electronic Arts Inc | New | +247,100 | +$35.4M | 1.5% |
Showing the 10 largest of 408 changes.
Loading...
