Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (11 quarters reported)
$110M in Q4 2023 → $201M 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 | 4.5% | Added 298% | 73,190 | $9.09M |
| IT Ishares Tr | 4.5% | Trimmed 1.2% | 60,819 | $9.02M |
| Nvidia Corporation | 3.9% | Trimmed 3.6% | 39,598 | $7.92M |
| Apple Inc | 3.9% | Trimmed 3.2% | 27,046 | $7.83M |
| RB Royal Bk Cda | 3.7% | Added 2.1% | 35,957 | $7.44M |
| IT Ishares Tr | 3.6% | Trimmed 1.9% | 72,592 | $7.19M |
| Alphabet Inc | 3.5% | Trimmed 5.0% | 20,149 | $7.12M |
| Palo Alto Networks Inc | 3.1% | Trimmed 5.2% | 18,312 | $6.24M |
| VS Vanguard Scottsdale Fds | 2.9% | Trimmed 1.7% | 69,887 | $5.78M |
| JP J P Morgan Exchange Traded F | 2.7% | Added 152% | 105,201 | $5.32M |
| Amazon Com Inc | 2.5% | Trimmed 3.6% | 21,182 | $5.05M |
| IT Ishares Tr | 2.5% | Trimmed 1.3% | 19,807 | $5M |
| Jpmorgan Chase & Co | 2.4% | Trimmed 3.5% | 14,986 | $4.91M |
| Abbvie Inc | 2.3% | Trimmed 4.0% | 18,646 | $4.69M |
| Microsoft Corp | 2.3% | Trimmed 3.5% | 12,103 | $4.51M |
| IT Ishares Tr | 2.1% | Trimmed 0.7% | 54,372 | $4.19M |
| IT Ishares Tr | 2.0% | Trimmed 2.3% | 110,966 | $4.11M |
| Broadcom Inc | 2.0% | Trimmed 8.0% | 10,816 | $4.09M |
| Visa Inc | 1.8% | Trimmed 3.5% | 10,437 | $3.58M |
| IT Ishares Tr | 1.7% | Trimmed 1.4% | 32,796 | $3.41M |
| Costco Wholesale Corporation | 1.7% | Trimmed 4.6% | 3,625 | $3.39M |
| Caterpillar Inc | 1.7% | Trimmed 7.3% | 3,113 | $3.31M |
| IE Invesco Exchange Traded Fd T | 1.6% | Trimmed 1.2% | 15,154 | $3.22M |
| Nucor Corp | 1.6% | Trimmed 3.9% | 14,097 | $3.14M |
| Merck & Co Inc | 1.5% | Trimmed 4.0% | 24,081 | $3.09M |
| DE Duke Energy Corp New | 1.5% | Trimmed 1.0% | 23,961 | $3.03M |
| IT Ishares Tr | 1.4% | Trimmed 1.7% | 34,374 | $2.82M |
| Amgen Inc | 1.4% | Trimmed 3.3% | 7,631 | $2.76M |
| IT Ishares Tr | 1.4% | Trimmed 0.9% | 35,966 | $2.73M |
| Home Depot Inc | 1.3% | Trimmed 3.5% | 7,629 | $2.69M |
| Advanced Micro Devices Inc | 1.3% | Unchanged | 4,620 | $2.68M |
| IT Ishares Tr | 1.3% | Trimmed 1.0% | 45,886 | $2.6M |
| Tesla Inc | 1.3% | Trimmed 1.6% | 6,101 | $2.57M |
| IT Ishares Tr | 1.2% | Trimmed 0.8% | 3,139 | $2.35M |
| CS Cisco Sys Inc | 1.2% | Trimmed 0.1% | 19,853 | $2.33M |
| QS Quanta Svcs Inc | 1.1% | Trimmed 2.2% | 3,011 | $2.17M |
| GA Ge Aerospace | 1.1% | Trimmed 1.6% | 5,771 | $2.16M |
| IT Ishares Tr | 1.0% | Trimmed 1.3% | 11,680 | $2.1M |
| Phillips 66 | 1.0% | Trimmed 4.5% | 12,076 | $2.04M |
| SS Select Sector SPDR Tr | 1.0% | Trimmed 1.3% | 35,674 | $1.91M |
| Csx Corp | 0.9% | Trimmed 1.5% | 39,637 | $1.88M |
| Coca Cola Co | 0.9% | Trimmed 1.4% | 22,648 | $1.84M |
| Meta Platforms Inc | 0.9% | Trimmed 1.5% | 3,142 | $1.77M |
| TT Tidal Trust I | 0.8% | Trimmed 1.0% | 60,544 | $1.67M |
| ST Seagate Technology Hldngs Pl | 0.8% | Unchanged | 1,600 | $1.54M |
| SS Select Sector SPDR Tr | 0.7% | Trimmed 1.4% | 7,724 | $1.43M |
| IE Ishares Ethereum Tr | 0.7% | Trimmed 1.1% | 120,056 | $1.43M |
| WM Waste Mgmt Inc Del | 0.7% | Trimmed 3.7% | 5,990 | $1.34M |
| SS Select Sector SPDR Tr | 0.6% | Trimmed 1.1% | 28,409 | $1.29M |
| Palantir Technologies Inc | 0.6% | Trimmed 7.1% | 9,871 | $1.15M |
| VW Vanguard World Fd | 0.5% | Unchanged | 3,025 | $1.09M |
| IB Ishares Bitcoin Trust ETF | 0.5% | Trimmed 1.4% | 30,544 | $1.02M |
| Unitedhealth Group Inc | 0.5% | Trimmed 5.1% | 2,446 | $1.02M |
| IT Ishares Tr | 0.5% | Trimmed 1.2% | 13,313 | $967K |
| Chevron Corporation | 0.4% | Trimmed 7.2% | 5,409 | $897K |
| Rtx Corporation | 0.4% | Unchanged | 3,810 | $723K |
| Exxon Mobil Corp | 0.3% | Unchanged | 4,804 | $657K |
| Biocryst Pharmaceuticals Inc | 0.3% | Trimmed 35% | 62,050 | $621K |
| IT Ishares Tr | 0.3% | Unchanged | 7,058 | $619K |
| IB International Business Machs | 0.3% | Unchanged | 1,966 | $553K |
Showing top 60 of 81 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 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +54,795 | +$6.8M | 4.5% |
| JP J P Morgan Exchange Traded F | Added | +63,379 | +$3.21M | 2.7% |
| Micron Technology Inc | New | +444 | +$513K | 0.3% |
| Alphabet Inc | Trimmed | −1,066 | −$377K | 3.5% |
| Broadcom Inc | Trimmed | −936 | −$354K | 2.0% |
| Palo Alto Networks Inc | Trimmed | −1,004 | −$342K | 3.1% |
| Biocryst Pharmaceuticals Inc | Trimmed | −33,334 | −$333K | 0.3% |
| Nvidia Corporation | Trimmed | −1,473 | −$295K | 3.9% |
| Caterpillar Inc | Trimmed | −245 | −$261K | 1.7% |
| Apple Inc | Trimmed | −883 | −$256K | 3.9% |
Showing the 10 largest of 57 changes.
quarter ended March 31, 2026 · filed April 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +33,367 | +$2.16M | 1.7% |
| JP J P Morgan Exchange Traded F | New | +41,822 | +$2.12M | 1.2% |
| IT Ishares Tr | Exited | −22,074 | −$1.92M | — |
| Coca Cola Co | New | +22,974 | +$1.75M | 1.0% |
| QS Quanta Svcs Inc | New | +3,078 | +$1.69M | 0.9% |
| Csx Corp | New | +40,238 | +$1.65M | 0.9% |
| IT Ishares Tr | Added | +7,984 | +$1.4M | 1.2% |
| Bristol-myers Squibb Co | Exited | −24,187 | −$1.3M | — |
| IT Ishares Tr | Trimmed | −6,319 | −$1.15M | 2.0% |
| IT Ishares Tr | Trimmed | −8,708 | −$1.08M | 4.3% |
Showing the 10 largest of 66 changes.
quarter ended December 31, 2025 · filed January 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +10,177 | +$1.02M | 3.6% |
| VS Vanguard Scottsdale Fds | Added | +7,179 | +$601K | 2.9% |
| SS Select Sector SPDR Tr | Added | +11,568 | +$494K | 0.5% |
| SS Select Sector SPDR Tr | Added | +3,890 | +$465K | 0.5% |
| IT Ishares Tr | Added | +12,272 | +$459K | 2.0% |
| IT Ishares Tr | Added | +3,040 | +$252K | 1.4% |
| Micron Technology Inc | New | +811 | +$231K | 0.1% |
| IT Ishares Tr | Added | +2,548 | +$222K | 1.1% |
| Tesla Inc | Added | +442 | +$199K | 1.3% |
| TT Tidal Trust I | Added | +6,179 | +$153K | 1.0% |
Showing the 10 largest of 59 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −31,249 | −$2.79M | 1.0% |
| IT Ishares Tr | Added | +12,444 | +$2.44M | 3.0% |
| Tesla Inc | New | +4,867 | +$2.16M | 1.3% |
| GA Ge Aerospace | New | +6,156 | +$1.85M | 1.1% |
| IE Ishares Ethereum Tr | New | +55,668 | +$1.75M | 1.0% |
| SS Select Sector SPDR Tr | Exited | −20,662 | −$1.67M | — |
| IB Ishares Bitcoin Trust ETF | New | +25,719 | +$1.67M | 1.0% |
| Palantir Technologies Inc | Added | +9,050 | +$1.65M | 1.1% |
| TT Tidal Trust I | New | +65,869 | +$1.65M | 1.0% |
| IE Invesco Exchange Traded Fd T | Trimmed | −8,541 | −$1.62M | 1.7% |
Showing the 10 largest of 63 changes.
quarter ended June 30, 2025 · filed August 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +656 | +$279K | 5.1% |
| Palantir Technologies Inc | New | +1,676 | +$228K | 0.1% |
| IT Ishares Tr | Added | +364 | +$226K | 1.7% |
| Amazon Com Inc | Added | +915 | +$201K | 3.4% |
| IT Ishares Tr | Added | +2,804 | +$179K | 1.3% |
| Jpmorgan Chase & Co. | Added | +570 | +$165K | 3.2% |
| IT Ishares Tr | Added | +1,340 | +$146K | 4.3% |
| Microsoft Corp | Added | +269 | +$134K | 4.2% |
| Apple Inc | Added | +568 | +$117K | 4.2% |
| Abbvie Inc | Added | +603 | +$112K | 2.5% |
Showing the 10 largest of 55 changes.
quarter ended March 31, 2025 · filed May 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| M Mcdonalds Corp | New | +1,076 | +$336K | 0.2% |
| Shell PLC | New | +3,175 | +$233K | 0.2% |
| IE Invesco Exchange Traded Fd T | Added | +1,212 | +$210K | 2.9% |
| SS SPDR Ser Tr | Exited | −4,489 | −$202K | — |
| IT Ishares Tr | Added | +225 | +$126K | 1.6% |
| Lockheed Martin Corp | Added | +283 | +$126K | 1.2% |
| IT Ishares Tr | Added | +2,003 | +$124K | 1.3% |
| WM Waste Mgmt Inc Del | Trimmed | −500 | −$116K | 1.0% |
| SI SPDR Index Shs Fds | Trimmed | −3,000 | −$115K | 0.2% |
| Nvidia Corporation | Added | +961 | +$104K | 3.8% |
Showing the 10 largest of 55 changes.
quarter ended December 31, 2024 · filed January 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Palo Alto Networks Inc | Added | +8,036 | +$1.46M | 2.1% |
| Shell PLC | Exited | −3,175 | −$209K | — |
| Nvidia Corporation | Trimmed | −1,492 | −$200K | 4.5% |
| Amazon Com Inc | Trimmed | −598 | −$131K | 3.4% |
| Qualcomm Inc | Trimmed | −850 | −$131K | 0.2% |
| IT Ishares Tr | Added | +1,429 | +$125K | 3.0% |
| Abbvie Inc | Added | +675 | +$120K | 2.5% |
| IE Invesco Exchange Traded Fd T | Added | +585 | +$103K | 2.7% |
| IT Ishares Tr | Added | +817 | +$94.1K | 4.7% |
| IT Ishares Tr | Added | +1,192 | +$90.1K | 1.4% |
Showing the 10 largest of 54 changes.
quarter ended September 30, 2024 · filed November 08, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +47,416 | +$4.65M | 3.3% |
| Broadcom Inc | Added | +16,431 | +$2.83M | 2.3% |
| Nvidia Corporation | Trimmed | −21,464 | −$2.61M | 4.2% |
| IT Ishares Tr | Trimmed | −21,420 | −$1.78M | 1.5% |
| DE Duke Energy Corp New | Added | +13,976 | +$1.61M | 1.9% |
| IT Ishares Tr | Trimmed | −34,213 | −$1.59M | 0.5% |
| CN Chevron Corp New | Trimmed | −10,651 | −$1.57M | 0.6% |
| SS Select Sector SPDR Tr | New | +18,779 | +$1.56M | 1.1% |
| SS Select Sector SPDR Tr | New | +18,667 | +$1.51M | 1.1% |
| VW Vanguard World Fd | Trimmed | −5,729 | −$1.49M | 0.6% |
Showing the 10 largest of 59 changes.
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