Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (23 quarters reported)
$100M in Q1 2021 → $190M 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 |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | 11.3% | Trimmed 2.6% | 29,034 | $21.5M |
| Apple Inc | 4.9% | Trimmed 0.8% | 27,952 | $9.31M |
| BH Berkshire Hathaway Inc Del | 4.2% | Added 7.7% | 16,002 | $7.97M |
| SS Select Sector SPDR Tr | 3.8% | Trimmed 11% | 37,303 | $7.3M |
| Procter & Gamble Co | 3.4% | Trimmed 0.1% | 43,822 | $6.37M |
| SS Schwab Strategic Tr | 3.2% | New | 189,435 | $6.16M |
| Microsoft Corp | 3.0% | Added 4.2% | 11,063 | $5.67M |
| RF Rbb Fd Inc | 2.7% | Added 12% | 104,354 | $5.2M |
| IE Invesco Exch Traded Fd Tr Ii | 2.7% | New | 33,313 | $5.05M |
| RF Rbb Fd Inc | 2.2% | Added 17% | 90,129 | $4.27M |
| Alphabet Inc | 2.0% | Added 0.3% | 10,850 | $3.73M |
| RF Rbb Fd Inc | 1.8% | Added 27% | 67,219 | $3.33M |
| Nvidia Corporation | 1.6% | Trimmed 3.7% | 13,379 | $3.06M |
| RF Rbb Fd Inc | 1.5% | Added 9.6% | 57,930 | $2.88M |
| Johnson & Johnson | 1.4% | Added 7.4% | 9,957 | $2.64M |
| RF Rbb Fd Inc | 1.4% | Trimmed 0.6% | 52,562 | $2.59M |
| Visa Inc | 1.4% | Added 0.8% | 7,162 | $2.57M |
| RF Rbb Fd Inc | 1.3% | Trimmed 2.1% | 51,327 | $2.56M |
| Jpmorgan Chase & Co | 1.2% | Added 11% | 7,083 | $2.34M |
| AM Applied Matls Inc | 1.2% | Added 0.3% | 4,560 | $2.33M |
| Abbvie Inc | 1.2% | Added 1.1% | 8,648 | $2.26M |
| Intel Corp | 1.2% | Trimmed 44% | 18,222 | $2.19M |
| Kla Corp | 1.2% | Added 3.6% | 11,220 | $2.19M |
| Broadcom Inc | 1.1% | Added 2.1% | 6,048 | $2.12M |
| RF Rbb Fd Inc | 1.1% | Added 22% | 51,167 | $2.07M |
| Meta Platforms Inc | 1.1% | Added 15% | 2,846 | $2.06M |
| Merck & Co Inc | 1.1% | Added 3.8% | 13,761 | $2M |
| AH Asml Hldg Nv | 1.0% | Added 2.5% | 1,058 | $1.92M |
| RF Rbb Fd Inc | 0.9% | Added 27% | 37,220 | $1.73M |
| Mastercard Incorporated | 0.9% | Added 4.2% | 3,103 | $1.71M |
| SS Select Sector SPDR Tr | 0.9% | Trimmed 67% | 10,159 | $1.71M |
| Amphenol Corp | 0.9% | Added 104% | 19,857 | $1.67M |
| Alphabet Inc | 0.9% | Added 13% | 4,887 | $1.67M |
| Palo Alto Networks Inc | 0.9% | Trimmed 28% | 4,182 | $1.66M |
| Amazon Com Inc | 0.9% | Added 12% | 6,542 | $1.63M |
| Qualcomm Inc | 0.9% | Added 2.1% | 8,781 | $1.62M |
| RF Rbb Fd Inc | 0.8% | Added 17% | 33,102 | $1.59M |
| Micron Technology Inc | 0.8% | Trimmed 27% | 1,469 | $1.56M |
| BH Berkshire Hathaway Inc Del | 0.8% | Unchanged | 2 | $1.49M |
| PM Philip Morris Intl Inc | 0.8% | Added 2.3% | 7,676 | $1.46M |
| Arista Networks Inc | 0.8% | Trimmed 5.4% | 7,115 | $1.45M |
| Lam Research Corp | 0.7% | Added 2.1% | 4,328 | $1.42M |
| TT Tidal Trust Ii | 0.7% | Added 92% | 68,234 | $1.35M |
| Servicenow Inc | 0.7% | Trimmed 1.9% | 9,949 | $1.33M |
| GA Ge Aerospace | 0.7% | Added 14% | 4,202 | $1.31M |
| Salesforce Inc | 0.7% | Trimmed 2.1% | 5,665 | $1.3M |
| IT Ishares Tr | 0.7% | Trimmed 15% | 1,622 | $1.24M |
| IT Ishares Tr | 0.6% | Trimmed 1.5% | 16,916 | $1.22M |
| GG Graniteshares Gold Tr | 0.6% | Added 119% | 29,218 | $1.2M |
| Intuitive Surgical Inc | 0.6% | Added 29% | 2,936 | $1.19M |
| BO Bank Of Amer Corp | 0.6% | Added 3.5% | 21,198 | $1.15M |
| MB Monster Beverage Corp New | 0.6% | Added 107% | 27,601 | $1.15M |
| Bristol-myers Squibb Co | 0.6% | Added 5.7% | 17,871 | $1.12M |
| Parker-hannifin Corp | 0.6% | Added 11% | 1,162 | $1.11M |
| Netflix Inc. | 0.6% | Added 20% | 15,387 | $1.07M |
| Ge Vernova Inc | 0.6% | Added 18% | 1,114 | $1.06M |
| Booking Holdings Inc | 0.6% | Added 8.1% | 6,468 | $1.05M |
| S&P Global Inc | 0.5% | New | 2,617 | $1.03M |
| RF Rbb Fd Inc | 0.5% | Added 32% | 20,159 | $1.01M |
| RF Rbb Fd Inc | 0.5% | Added 24% | 19,047 | $949K |
Showing top 60 of 117 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | New | +189,435 | +$6.16M | 3.2% |
| IE Invesco Exch Traded Fd Tr Ii | New | +33,313 | +$5.05M | 2.7% |
| SS Select Sector SPDR Tr | Trimmed | −20,460 | −$3.45M | 0.9% |
| SS Select Sector SPDR Tr | Trimmed | −11,066 | −$1.85M | 0.4% |
| SS Select Sector SPDR Tr | Trimmed | −16,134 | −$1.76M | 0.5% |
| Intel Corp | Trimmed | −14,038 | −$1.69M | 1.2% |
| SS Select Sector SPDR Tr | Trimmed | −20,552 | −$1.66M | 0.3% |
| S&P Global Inc | New | +2,617 | +$1.03M | 0.5% |
| S&P Global Inc | Exited | −2,387 | −$972K | — |
| SS Select Sector SPDR Tr | Trimmed | −4,828 | −$945K | 3.8% |
Showing the 10 largest of 99 changes.
quarter ended June 30, 2026 · filed August 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Micron Technology Inc | Trimmed | −2,852 | −$3.29M | 1.3% |
| Kla Corp | Added | +9,428 | +$2.84M | 1.8% |
| Palo Alto Networks Inc | New | +5,775 | +$1.97M | 1.1% |
| Lam Research Corp | New | +4,241 | +$1.84M | 1.0% |
| Qualcomm Inc | New | +8,599 | +$1.59M | 0.9% |
| RF Rbb Fd Inc | Added | +29,869 | +$1.5M | 1.4% |
| Intel Corp | Trimmed | −10,290 | −$1.44M | 2.5% |
| Analog Devices Inc | Trimmed | −3,516 | −$1.4M | 0.2% |
| MB Monster Beverage Corp New | New | +13,352 | +$1.28M | 0.7% |
| Arista Networks Inc | New | +7,518 | +$1.28M | 0.7% |
Showing the 10 largest of 104 changes.
quarter ended March 31, 2026 · filed April 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tesla Inc | Exited | −3,009 | −$1.35M | — |
| RF Rbb Fd Inc | New | +22,997 | +$1.15M | 0.8% |
| IQ Invesco Qqq Tr | Trimmed | −1,072 | −$619K | 11.2% |
| RF Rbb Fd Inc | Trimmed | −9,318 | −$465K | 1.9% |
| Procter & Gamble Co | Trimmed | −2,076 | −$300K | 4.4% |
| Palantir Technologies Inc | Exited | −1,668 | −$296K | — |
| Nvidia Corporation | Trimmed | −1,618 | −$282K | 1.7% |
| PT Proshares Tr | Exited | −2,481 | −$258K | — |
| VM Vanguard Mun Bd Fds | New | +5,029 | +$251K | 0.2% |
| SF Synovus Finl Corp | Exited | −4,995 | −$250K | — |
Showing the 10 largest of 84 changes.
quarter ended December 31, 2025 · filed January 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Added | +22,770 | +$3.28M | 4.1% |
| Intel Corp | New | +43,083 | +$1.59M | 1.0% |
| SS Select Sector SPDR Tr | Added | +12,648 | +$1.51M | 1.9% |
| Micron Technology Inc | New | +4,856 | +$1.39M | 0.9% |
| Advanced Micro Devices Inc | Exited | −7,572 | −$1.23M | — |
| Synopsys Inc | Exited | −2,059 | −$1.02M | — |
| RF Rbb Fd Inc | Added | +15,336 | +$797K | 2.4% |
| Netflix Inc | Added | +8,226 | +$771K | 0.5% |
| IQ Invesco Qqq Tr | Added | +1,220 | +$749K | 11.8% |
| BH Berkshire Hathaway Inc Del | Added | +1,374 | +$691K | 4.1% |
Showing the 10 largest of 83 changes.
quarter ended September 30, 2025 · filed October 27, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Trimmed | −3,818 | −$1.26M | 1.4% |
| Advanced Micro Devices Inc | New | +7,572 | +$1.23M | 0.8% |
| PA Procter And Gamble Co | Added | +6,661 | +$1.02M | 4.9% |
| Synopsys Inc | New | +2,059 | +$1.02M | 0.7% |
| Constellation Energy Corp | Exited | −3,053 | −$985K | — |
| SS SPDR Series Trust | Exited | −8,120 | −$745K | — |
| RF Rbb Fd Inc | Added | +14,461 | +$723K | 2.1% |
| IQ Invesco Qqq Tr | Added | +1,032 | +$620K | 11.7% |
| RF Rbb Fd Inc | Added | +11,658 | +$584K | 0.6% |
| SP Sprott Physical Gold Tr | Exited | −18,500 | −$469K | — |
Showing the 10 largest of 89 changes.
quarter ended June 30, 2025 · filed July 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Added | +20,299 | +$11.2M | 11.1% |
| BH Berkshire Hathaway Inc Del | Added | +6,114 | +$2.97M | 3.8% |
| RF Rbb Fd Inc | New | +55,407 | +$2.87M | 2.1% |
| SS Select Sector SPDR Tr | Added | +9,310 | +$2.36M | 4.2% |
| SS Select Sector SPDR Tr | Added | +15,221 | +$2.05M | 2.7% |
| RF Rbb Fd Inc | Trimmed | −39,217 | −$1.96M | 0.2% |
| RF Rbb Fd Inc | Added | +36,612 | +$1.86M | 1.6% |
| SS Select Sector SPDR Tr | Added | +11,179 | +$1.65M | 1.6% |
| SS Select Sector SPDR Tr | Added | +6,587 | +$1.43M | 1.8% |
| RF Rbb Fd Inc | Added | +25,995 | +$1.33M | 1.1% |
Showing the 10 largest of 149 changes.
quarter ended March 31, 2025 · filed April 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −40,880 | −$2.39M | 1.3% |
| RF Rbb Fd Inc | New | +44,766 | +$2.26M | 1.8% |
| PE Pimco ETF Tr | Exited | −28,178 | −$1.93M | — |
| BH Berkshire Hathaway Inc Del | New | +2 | +$1.6M | 1.3% |
| RF Rbb Fd Inc | Added | +31,861 | +$1.59M | 2.2% |
| Manhattan Associates Inc | Exited | −4,087 | −$1.1M | — |
| Palantir Technologies Inc | New | +10,361 | +$874K | 0.7% |
| Broadcom Inc | Added | +5,217 | +$873K | 1.1% |
| IQ Invesco Qqq Tr | Added | +1,595 | +$748K | 3.0% |
| Constellation Energy Corp | Exited | −3,310 | −$740K | — |
Showing the 10 largest of 139 changes.
quarter ended December 31, 2024 · filed February 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −61,789 | −$5.4M | 0.2% |
| PE Pimco ETF Tr | Trimmed | −46,689 | −$3.2M | 1.6% |
| IT Ishares Tr | Added | +42,517 | +$2.65M | 3.5% |
| IT Ishares Tr | Exited | −42,374 | −$992K | — |
| IT Ishares Tr | Exited | −36,722 | −$938K | — |
| IT Ishares Tr | Exited | −38,216 | −$931K | — |
| IT Ishares Tr | Exited | −38,235 | −$929K | — |
| IT Ishares Tr | Exited | −38,641 | −$927K | — |
| IQ Invesco Qqq Tr | Added | +1,612 | +$824K | 2.7% |
| BE Bondbloxx ETF Trust | New | +16,263 | +$814K | 0.7% |
Showing the 10 largest of 123 changes.
Loading...
