Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (32 quarters reported)
$209M in Q4 2018 → — now. Hover for any quarter.
As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| TA There Are No Holdings | NaN% | Unchanged | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 15, 2026
No position changes this quarter.
quarter ended June 30, 2026 · filed July 15, 2026
No position changes this quarter.
quarter ended March 31, 2026 · filed May 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −219,004 | −$104M | — |
| IT Ishares Tr | Exited | −307,868 | −$64.8M | — |
| IT Ishares Tr | Exited | −380,699 | −$27.2M | — |
| IT Ishares Tr | Exited | −205,602 | −$23.4M | — |
| IT Ishares Tr | Exited | −313,461 | −$20.7M | — |
| Microsoft Corp | Exited | −14,869 | −$7.19M | — |
| Nvidia Corporation | Exited | −26,420 | −$4.93M | — |
| Apple Inc | Exited | −15,969 | −$4.34M | — |
| AH Asml Holding N V | Exited | −2,407 | −$2.58M | — |
| Jpmorgan Chase & Co. | Exited | −7,475 | −$2.41M | — |
Showing the 10 largest of 136 changes.
quarter ended December 31, 2025 · filed January 26, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −154,567 | −$21.8M | — |
| IT Ishares Tr | Added | +272,993 | +$18M | 6.0% |
| IT Ishares Tr | Trimmed | −27,264 | −$8.81M | — |
| IT Ishares Tr | Trimmed | −35,862 | −$6.5M | — |
| IT Ishares Tr | Added | +19,323 | +$4.06M | 18.9% |
| IT Ishares Tr | Trimmed | −2,523 | −$1.19M | 30.3% |
| Netflix Inc | Added | +11,461 | +$1.07M | 0.3% |
| HO Harris Oakmark ETF Trust | Added | +23,141 | +$656K | 0.6% |
| PM Profesionally Managed Portfo | New | +5,473 | +$359K | 0.1% |
| IT Ishares Tr | Added | +2,761 | +$315K | 6.8% |
Showing the 10 largest of 45 changes.
quarter ended September 30, 2025 · filed October 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −9,594 | −$1.7M | 1.8% |
| IT Ishares Tr | Added | +3,583 | +$1.68M | 29.4% |
| IT Ishares Tr | Added | +7,594 | +$1.55M | 16.7% |
| IT Ishares Tr | Trimmed | −2,238 | −$716K | 2.5% |
| Unitedhealth Group Inc | Exited | −2,178 | −$679K | — |
| IT Ishares Tr | Trimmed | −4,639 | −$648K | 6.1% |
| Nvidia Corporation | Trimmed | −3,400 | −$634K | 1.4% |
| Tesla Inc | Trimmed | −1,313 | −$584K | 0.2% |
| PM Philip Morris Intl Inc | Exited | −3,060 | −$557K | — |
| IT Ishares Tr | Added | +8,458 | +$552K | 0.7% |
Showing the 10 largest of 48 changes.
quarter ended June 30, 2025 · filed July 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −15,691 | −$2.48M | 2.2% |
| IT Ishares Tr | Trimmed | −16,766 | −$2.22M | 6.3% |
| IT Ishares Tr | Added | +7,178 | +$1.39M | 16.3% |
| IT Ishares Tr | Added | +2,841 | +$1.21M | 27.6% |
| CO Capital One Finl Corp | New | +4,866 | +$1.04M | 0.3% |
| DF Discover Finl Svcs | Exited | −4,775 | −$815K | — |
| IT Ishares Tr | Trimmed | −7,224 | −$809K | 6.7% |
| Tesla Inc | Added | +1,717 | +$545K | 0.3% |
| IT Ishares Tr | Trimmed | −6,997 | −$444K | 7.1% |
| Amgen Inc | Exited | −1,415 | −$441K | — |
Showing the 10 largest of 61 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +119,887 | +$22.6M | 16.7% |
| IT Ishares Tr | Added | +57,660 | +$20.8M | 25.1% |
| IT Ishares Tr | Exited | −98,842 | −$10.7M | — |
| IT Ishares Tr | Trimmed | −164,831 | −$9.72M | 7.3% |
| IT Ishares Tr | Trimmed | −131,326 | −$8.34M | — |
| IT Ishares Tr | Trimmed | −23,586 | −$6.03M | 2.5% |
| IT Ishares Tr | Trimmed | −29,601 | −$4.47M | 3.0% |
| IT Ishares Tr | Trimmed | −43,238 | −$4.32M | 6.8% |
| IT Ishares Tr | New | +30,877 | +$1.8M | 0.6% |
| I3 Verticals Inc | Exited | −60,869 | −$1.4M | — |
Showing the 10 largest of 105 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EL Eli Lilly & Co | Trimmed | −4,875 | −$3.76M | 0.1% |
| IT Ishares Tr | Added | +38,607 | +$2.03M | 8.8% |
| IT Ishares Tr | Added | +20,772 | +$2.01M | 7.5% |
| IT Ishares Tr | Added | +4,424 | +$1.78M | 19.5% |
| IT Ishares Tr | Added | +7,281 | +$1.35M | 8.8% |
| Merck & Co Inc | Exited | −11,758 | −$1.34M | — |
| Blackrock Inc | New | +1,264 | +$1.3M | 0.4% |
| Blackrock Inc | Exited | −1,355 | −$1.29M | — |
| UP Union Pac Corp | Exited | −4,367 | −$1.08M | — |
| Prologis Inc. | Exited | −7,147 | −$903K | — |
Showing the 10 largest of 130 changes.
Loading...
