Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$129M in Q2 2013 → $1.15B 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 | 22.9% | Added 0.0% | 357,500 | $263M |
| SS SPDR S&P 500 ETF Tr | 10.5% | Unchanged | 161,305 | $120M |
| Micron Technology Inc | 8.4% | Trimmed 31% | 83,270 | $96.1M |
| IE Invesco Exchange Traded Fd T | 7.7% | Unchanged | 414,175 | $88.1M |
| IT Ishares Tr | 4.1% | Unchanged | 155,138 | $46.6M |
| IT Ishares Tr | 3.5% | Unchanged | 362,100 | $39.9M |
| Broadcom Inc | 2.6% | Unchanged | 79,105 | $29.9M |
| Alphabet Inc | 2.4% | Unchanged | 78,625 | $28.1M |
| Nvidia Corporation | 2.4% | Unchanged | 139,610 | $27.9M |
| Palo Alto Networks Inc | 2.4% | Unchanged | 81,214 | $27.7M |
| Apple Inc | 1.6% | Unchanged | 65,607 | $19M |
| Amazon Com Inc | 1.3% | Unchanged | 61,175 | $14.6M |
| Citigroup Inc | 1.1% | Unchanged | 88,972 | $12.5M |
| Goldman Sachs Group Inc | 1.0% | Unchanged | 11,390 | $11.5M |
| BO Bk Of America Corp | 1.0% | Unchanged | 200,403 | $11.4M |
| Morgan Stanley | 0.9% | Unchanged | 51,040 | $10.7M |
| Blackstone Inc | 0.9% | Unchanged | 90,439 | $10.6M |
| Microsoft Corp | 0.9% | Unchanged | 27,884 | $10.4M |
| Mgm Resorts International | 0.9% | Unchanged | 211,538 | $10.1M |
| Eaton Corp PLC | 0.9% | Added 22% | 23,570 | $10M |
| WC Williams Cos Inc | 0.9% | Unchanged | 132,705 | $9.87M |
| Unitedhealth Group Inc | 0.8% | Unchanged | 23,130 | $9.61M |
| MI Marriott Intl Inc New | 0.8% | Unchanged | 25,721 | $9.53M |
| Jpmorgan Chase & Co | 0.8% | Unchanged | 27,457 | $8.99M |
| United Rentals Inc | 0.7% | Unchanged | 7,290 | $8.26M |
| Visa Inc | 0.7% | Unchanged | 24,070 | $8.26M |
| Alphabet Inc | 0.7% | Unchanged | 22,805 | $8.06M |
| Arcosa Inc | 0.7% | Unchanged | 54,245 | $7.88M |
| Abbvie Inc | 0.7% | Unchanged | 30,650 | $7.71M |
| Home Depot Inc | 0.6% | Unchanged | 20,750 | $7.32M |
| Netflix Inc | 0.6% | Unchanged | 94,090 | $6.72M |
| Equinix Inc | 0.6% | Unchanged | 6,440 | $6.71M |
| Vistra Corp | 0.5% | Added 46% | 39,450 | $6.26M |
| Snowflake Inc | 0.5% | Added 4.3% | 24,325 | $6.19M |
| Servicenow Inc | 0.5% | Unchanged | 59,400 | $5.9M |
| ER Equity Residential | 0.5% | Added 4.9% | 85,100 | $5.78M |
| Linde PLC | 0.5% | Unchanged | 10,555 | $5.48M |
| W Wabtec | 0.5% | Unchanged | 20,035 | $5.4M |
| Stryker Corp | 0.4% | Unchanged | 16,030 | $5.05M |
| CP Camden Ppty Tr | 0.4% | Unchanged | 43,400 | $4.97M |
| Meta Platforms Inc | 0.4% | Unchanged | 8,820 | $4.97M |
| Mongodb Inc | 0.4% | Added 63% | 13,700 | $4.6M |
| CN Chevron Corp New | 0.4% | Unchanged | 27,055 | $4.48M |
| Sofi Technologies Inc | 0.4% | Unchanged | 248,480 | $4.46M |
| Prologis Inc. | 0.4% | Unchanged | 32,200 | $4.36M |
| CH Crowdstrike Hldgs Inc | 0.4% | Added 280% | 5,700 | $4.35M |
| GV Ge Verovna Inc | 0.4% | Added 140% | 3,600 | $4.23M |
| IT Ishares Tr | 0.4% | Unchanged | 61,200 | $4.19M |
| Api Group Corp | 0.4% | Added 47% | 97,300 | $4.12M |
| SE Space Exploration Techn | 0.4% | New | 23,901 | $4.08M |
| IT Ishares Tr | 0.3% | Unchanged | 27,450 | $4.02M |
| SG SPDR Gold Tr | 0.3% | Trimmed 29% | 10,600 | $3.9M |
| SS Select Sector SPDR Tr | 0.3% | Unchanged | 81,470 | $3.69M |
| Spotify Technology S A | 0.3% | Added 139% | 8,000 | $3.67M |
| Thermo Fisher Scientific Inc | 0.3% | Trimmed 36% | 7,200 | $3.61M |
| Uber Technologies Inc | 0.3% | Unchanged | 49,230 | $3.55M |
| Rtx Corporation | 0.3% | Added 24% | 17,800 | $3.38M |
| VN Valley Natl Bancorp | 0.3% | Unchanged | 226,200 | $3.31M |
| IT Ishares Tr | 0.3% | Unchanged | 54,600 | $3.17M |
| SC Salesforce Com Inc | 0.3% | Unchanged | 19,915 | $3.12M |
Showing top 60 of 77 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 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Micron Technology Inc | Trimmed | −36,609 | −$42.3M | 8.4% |
| SE Space Exploration Techn | New | +23,901 | +$4.08M | 0.4% |
| UH Universal Hlth Svcs Inc | Exited | −20,070 | −$3.59M | — |
| CH Crowdstrike Hldgs Inc | Added | +4,200 | +$3.21M | 0.4% |
| HI Honeywell Intl Inc | Trimmed | −12,541 | −$2.81M | 0.2% |
| HA Honeywell Aerospace | New | +12,539 | +$2.77M | 0.2% |
| GV Ge Verovna Inc | Added | +2,100 | +$2.47M | 0.4% |
| Spotify Technology S A | Added | +4,650 | +$2.13M | 0.3% |
| Thermo Fisher Scientific Inc | Trimmed | −3,965 | −$1.99M | 0.3% |
| Vistra Corp | Added | +12,500 | +$1.98M | 0.5% |
Showing the 10 largest of 23 changes.
quarter ended March 31, 2026 · filed May 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Added | +47,099 | +$27.2M | 22.4% |
| SS SPDR S&P 500 ETF Tr | Added | +33,090 | +$21.5M | 11.4% |
| IT Ishares Tr | Added | +35,472 | +$8.8M | 4.2% |
| IE Invesco Exchange Traded Fd T | Added | +33,780 | +$6.48M | 8.6% |
| IT Ishares Tr | Added | +38,960 | +$3.79M | 3.8% |
| IT Ishares Tr | New | +61,200 | +$3.48M | 0.4% |
| IT Ishares Tr | New | +54,600 | +$3.09M | 0.3% |
| VN Valley Natl Bancorp | New | +226,200 | +$2.78M | 0.3% |
| Rtx Corporation | New | +14,300 | +$2.76M | 0.3% |
| Micron Technology Inc | Trimmed | −7,830 | −$2.65M | 4.4% |
Showing the 10 largest of 80 changes.
quarter ended December 31, 2025 · filed January 26, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc | Added | +83,391 | +$7.82M | 1.0% |
| Servicenow Inc | Added | +46,000 | +$7.05M | 1.1% |
| Micron Technology Inc | Trimmed | −13,000 | −$3.71M | 4.4% |
| SS SPDR Ser Tr | Exited | −52,910 | −$3.35M | — |
| Zoetis Inc | Exited | −22,200 | −$3.25M | — |
| Broadcom Inc | Trimmed | −9,000 | −$3.11M | 3.2% |
| IQ Invesco Qqq Tr | Added | +3,400 | +$2.09M | 22.8% |
| SS SPDR S&P 500 ETF Tr | Added | +3,000 | +$2.05M | 10.5% |
| Meta Platforms Inc | Added | +3,000 | +$1.98M | 0.6% |
| Draftkings Inc | Trimmed | −56,795 | −$1.96M | 0.1% |
Showing the 10 largest of 28 changes.
quarter ended September 30, 2025 · filed October 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Trimmed | −9,000 | −$2.97M | 3.5% |
| CP Camden Ppty Tr | New | +17,900 | +$1.91M | 0.2% |
| Cheniere Energy Inc | New | +7,700 | +$1.81M | 0.2% |
| PI Plymouth Indl REIT Inc | Exited | −110,395 | −$1.77M | — |
| CN Chemed Corp New | Exited | −3,435 | −$1.67M | — |
| MA Mid-america Apt Cmntys Inc | New | +11,200 | +$1.56M | 0.2% |
| Udr Inc | New | +41,000 | +$1.53M | 0.2% |
| Api Group Corp | New | +43,000 | +$1.48M | 0.2% |
| Vistra Corp | New | +7,000 | +$1.37M | 0.2% |
| ER Eog Res Inc | Trimmed | −6,570 | −$737K | 0.2% |
Showing the 10 largest of 13 changes.
quarter ended June 30, 2025 · filed July 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd T | Added | +14,000 | +$2.54M | 9.3% |
| Berry Global Group Inc | Exited | −32,000 | −$2.23M | — |
| IQ Invesco Qqq Tr | Added | +3,500 | +$1.93M | 22.7% |
| SS SPDR S&P 500 ETF Tr | Added | +3,000 | +$1.85M | 10.4% |
| Danaher Corp | Exited | −7,995 | −$1.64M | — |
| Zoetis Inc | Added | +9,800 | +$1.53M | 0.5% |
| Broadcom Inc | Trimmed | −4,600 | −$1.27M | 3.5% |
| Unitedhealth Group Inc | Added | +3,500 | +$1.09M | 0.7% |
| Netflix Inc | Trimmed | −800 | −$1.07M | 1.4% |
| Sofi Technologies Inc | Added | +50,000 | +$911K | 0.5% |
Showing the 10 largest of 16 changes.
quarter ended March 31, 2025 · filed April 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PH Playa Hotels & Resorts Nv | Exited | −429,490 | −$5.43M | — |
| United Rentals Inc | New | +5,700 | +$3.57M | 0.5% |
| Stryker Corporation | Added | +7,610 | +$2.83M | 0.6% |
| Meta Platforms Inc | New | +4,900 | +$2.82M | 0.4% |
| Uber Technologies Inc | Trimmed | −28,275 | −$2.06M | 0.4% |
| Berry Global Group Inc | Trimmed | −26,900 | −$1.88M | 0.3% |
| AT American Tower Corp New | Exited | −9,900 | −$1.82M | — |
| VE Vaneck ETF Trust | Trimmed | −11,200 | −$1.76M | 0.1% |
| IT Ishares Tr | Trimmed | −19,720 | −$1.68M | 4.2% |
| ER Equity Residential | New | +23,000 | +$1.65M | 0.3% |
Showing the 10 largest of 66 changes.
quarter ended December 31, 2024 · filed January 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −252,416 | −$11.6M | — |
| Palo Alto Networks Inc | Added | +44,316 | +$8.06M | 2.3% |
| IE Invesco Exchange Traded Fd T | Added | +37,000 | +$6.48M | 9.1% |
| IT Ishares Tr | Added | +55,700 | +$4.92M | 4.2% |
| IT Ishares Tr | Added | +21,100 | +$4.66M | 3.9% |
| SS SPDR S&P 500 ETF Tr | Added | +5,500 | +$3.22M | 9.9% |
| IQ Invesco Qqq Tr | Added | +6,300 | +$3.22M | 22.0% |
| Berry Global Group Inc | Trimmed | −40,100 | −$2.59M | 0.5% |
| SS Select Specter SPDR | New | +25,000 | +$1.89M | 0.3% |
| Uber Technologies Inc | Added | +30,500 | +$1.84M | 0.6% |
Showing the 10 largest of 20 changes.
quarter ended September 30, 2024 · filed November 04, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +102,006 | +$17.6M | 2.9% |
| Nvidia Corporation | Trimmed | −17,000 | −$2.06M | 2.5% |
| PN Penn Natl Gaming Inc | Exited | −90,300 | −$1.75M | — |
| DN Draftkings Inc New | New | +41,500 | +$1.63M | 0.2% |
| Unitedhealth Group Inc | Trimmed | −2,000 | −$1.17M | 1.1% |
| AT American Tower Corp New | Trimmed | −4,800 | −$1.12M | 0.3% |
| Micron Technology Inc | Added | +8,700 | +$902K | 2.3% |
| Sharkninja Inc | Added | +8,000 | +$869K | 0.3% |
| Mgm Resorts International | Added | +15,300 | +$598K | 1.2% |
| Sofi Technologies Inc | Added | +75,000 | +$590K | 0.2% |
Showing the 10 largest of 12 changes.
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