Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$110M in Q4 2024 → $952M 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 SPDR Series Trust | 5.9% | Added 5.5% | 616,164 | $55.9M |
| IE Invesco Exch Traded Fd Tr Ii | 3.9% | Added 2.6% | 122,370 | $37.1M |
| SS SPDR Series Trust | 3.5% | Added 3.2% | 278,219 | $33.1M |
| Nvidia Corporation | 2.9% | Trimmed 4.6% | 139,828 | $28M |
| WT Wisdomtree Tr | 2.8% | Added 4.5% | 278,284 | $26.6M |
| Apple Inc | 2.4% | Trimmed 5.1% | 77,497 | $22.4M |
| EL Eli Lilly & Co | 2.1% | Trimmed 3.4% | 16,337 | $19.6M |
| SS SPDR Series Trust | 2.0% | Added 8.3% | 219,477 | $19.3M |
| Micron Technology Inc | 1.9% | Trimmed 1.3% | 15,902 | $18.4M |
| ST Seagate Technology Hldngs Pl | 1.8% | Trimmed 21% | 17,875 | $17.2M |
| Bloom Energy Corp | 1.7% | Trimmed 27% | 54,675 | $16.6M |
| Advanced Micro Devices Inc | 1.7% | Trimmed 2.4% | 27,119 | $15.8M |
| Caterpillar Inc | 1.5% | Trimmed 6.7% | 13,060 | $13.9M |
| Microsoft Corp | 1.5% | Trimmed 8.7% | 37,270 | $13.9M |
| Amazon Com Inc | 1.4% | Trimmed 3.2% | 57,105 | $13.6M |
| Ttm Technologies Inc | 1.4% | Trimmed 14% | 71,764 | $13.4M |
| Alphabet Inc | 1.4% | Trimmed 8.0% | 37,553 | $13.4M |
| Argan Inc | 1.4% | Trimmed 18% | 16,596 | $13.3M |
| Jpmorgan Chase & Co | 1.2% | Added 0.0% | 36,001 | $11.8M |
| IE Invesco Exch Trd Slf Idx Fd | 1.2% | Added 3.1% | 691,355 | $11.5M |
| Vertiv Holdings Co | 1.2% | Trimmed 28% | 34,282 | $11.5M |
| IE Invesco Exch Trd Slf Idx Fd | 1.1% | Added 2.5% | 574,819 | $10.7M |
| IE Invesco Exch Trd Slf Idx Fd | 1.1% | Added 1.9% | 531,249 | $10.4M |
| IE Invesco Exch Trd Slf Idx Fd | 1.0% | Added 6.8% | 484,120 | $9.86M |
| SS State Str SPDR Dow Jones Ind | 1.0% | Added 3.6% | 17,607 | $9.2M |
| Cardinal Health Inc | 1.0% | Unchanged | 38,666 | $9.19M |
| Celestica Inc | 0.9% | Unchanged | 24,119 | $8.8M |
| IT Ishares Tr | 0.9% | Added 13% | 11,439 | $8.57M |
| Carpenter Technology Corp | 0.9% | Unchanged | 13,855 | $8.55M |
| Constellium Se | 0.9% | Trimmed 2.6% | 266,220 | $8.48M |
| VI Vanguard Index Fds | 0.8% | Trimmed 0.3% | 21,800 | $8.07M |
| Argenx Se | 0.8% | Unchanged | 8,517 | $7.9M |
| Alphabet Inc | 0.8% | Added 14% | 21,853 | $7.72M |
| SS Schwab Strategic Tr | 0.8% | Added 4.9% | 241,721 | $7.66M |
| Arista Networks Inc | 0.8% | Trimmed 18% | 44,800 | $7.61M |
| Parker-hannifin Corp | 0.8% | Trimmed 1.8% | 7,449 | $7.29M |
| Sezzle Inc | 0.8% | Trimmed 2.2% | 42,280 | $7.26M |
| Howmet Aerospace Inc | 0.8% | Trimmed 0.9% | 26,606 | $7.15M |
| Ge Vernova Inc | 0.7% | New | 6,048 | $7.11M |
| SI SPDR Index Shs Fds | 0.7% | Trimmed 0.9% | 172,132 | $7M |
| Chubb Limited | 0.7% | Trimmed 8.6% | 20,536 | $7M |
| SS State Str SPDR S&P 500 ETF T | 0.7% | Trimmed 14% | 9,344 | $6.98M |
| Ciena Corp | 0.7% | Trimmed 0.3% | 13,770 | $6.76M |
| SS SPDR Series Trust | 0.7% | Trimmed 0.2% | 98,382 | $6.65M |
| IE Invesco Exch Trd Slf Idx Fd | 0.7% | Added 9.4% | 324,030 | $6.36M |
| CG Capital Group Core Balanced | 0.7% | Added 15% | 164,981 | $6.26M |
| Travelers Companies Inc | 0.6% | Trimmed 12% | 18,471 | $6.1M |
| Netflix Inc. | 0.6% | Trimmed 2.8% | 80,110 | $5.72M |
| Mastec Inc | 0.6% | New | 13,490 | $5.61M |
| Silicon Motion Technology Co | 0.6% | New | 16,710 | $5.57M |
| QS Quanta Svcs Inc | 0.6% | Trimmed 0.5% | 7,323 | $5.27M |
| IE Invesco Exchange Traded Fd T | 0.6% | Added 0.1% | 24,760 | $5.27M |
| Walmart Inc | 0.5% | Trimmed 10% | 45,720 | $5.18M |
| WM Waste Mgmt Inc Del | 0.5% | Trimmed 1.0% | 22,941 | $5.11M |
| CG Capital Group Gbl Growth Eqt | 0.5% | Added 13% | 120,595 | $5.1M |
| SS SPDR Series Trust | 0.5% | Trimmed 1.5% | 87,442 | $5.04M |
| ES Elbit Sys Ltd | 0.5% | Trimmed 0.4% | 6,460 | $4.9M |
| SS SPDR Series Trust | 0.5% | Added 8.1% | 79,573 | $4.84M |
| TS Taiwan Semiconductor Manufac | 0.5% | New | 10,109 | $4.83M |
| IT Ishares Tr | 0.5% | Added 2.3% | 102,846 | $4.83M |
Showing top 60 of 250 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended June 30, 2026 · filed August 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ge Vernova Inc | New | +6,048 | +$7.11M | 0.7% |
| Bloom Energy Corp | Trimmed | −19,970 | −$6.04M | 1.7% |
| Mastec Inc | New | +13,490 | +$5.61M | 0.6% |
| Silicon Motion Technology Co | New | +16,710 | +$5.57M | 0.6% |
| TS Taiwan Semiconductor Manufac | New | +10,109 | +$4.83M | 0.5% |
| Scorpio Tankers Inc | New | +67,890 | +$4.7M | 0.5% |
| ST Seagate Technology Hldngs Pl | Trimmed | −4,816 | −$4.65M | 1.8% |
| Vertiv Holdings Co | Trimmed | −13,285 | −$4.45M | 1.2% |
| CE Cenovus Energy Inc | New | +165,250 | +$4.1M | 0.4% |
| Sanmina Corp | New | +15,120 | +$3.83M | 0.4% |
Showing the 10 largest of 226 changes.
quarter ended March 31, 2026 · filed April 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | New | +584,153 | +$46.2M | 5.7% |
| SS SPDR Series Trust | New | +269,679 | +$26.4M | 3.3% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +99,268 | +$23.6M | 3.5% |
| Nvidia Corporation | Added | +134,676 | +$23.5M | 3.2% |
| WT Wisdomtree Tr | New | +266,242 | +$23.4M | 2.9% |
| SS SPDR Series Trust | New | +202,616 | +$15.5M | 1.9% |
| Apple Inc | Added | +49,606 | +$12.6M | 2.6% |
| Microsoft Corp | Added | +33,846 | +$12.5M | 1.9% |
| EL Eli Lilly & Co | Added | +13,075 | +$12M | 1.9% |
| Vertiv Holdings Co | New | +47,567 | +$11.9M | 1.5% |
Showing the 10 largest of 236 changes.
quarter ended December 31, 2025 · filed February 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +1,364 | +$934K | 3.0% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −1,143 | −$779K | 6.2% |
| EL Eli Lilly & Co | Trimmed | −636 | −$683K | 2.8% |
| CG Capital Grp Fixed Incm ETF T | Added | +19,824 | +$449K | 1.2% |
| Advanced Micro Devices Inc | New | +1,609 | +$345K | 0.2% |
| Netflix Inc | Added | +3,582 | +$336K | 0.2% |
| Nvidia Corporation | Trimmed | −1,674 | −$312K | 1.5% |
| SD SPDR Dow Jones Indl Average | Added | +590 | +$284K | 5.4% |
| SS SPDR Series Trust | Added | +10,760 | +$277K | 2.5% |
| Thermo Fisher Scientific Inc | New | +455 | +$264K | 0.2% |
Showing the 10 largest of 95 changes.
quarter ended September 30, 2025 · filed November 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +2,828 | +$528K | 1.8% |
| SS SPDR Series Trust | Added | +19,545 | +$505K | 2.4% |
| CG Capital Group Core Balanced | Added | +14,341 | +$498K | 3.0% |
| IT Ishares Tr | Added | +4,435 | +$494K | 2.3% |
| Goldman Sachs Group Inc | Trimmed | −500 | −$398K | 0.4% |
| Broadcom Inc | Trimmed | −1,000 | −$330K | 0.1% |
| SS SPDR S&P 500 ETF Tr | Added | +423 | +$282K | 6.9% |
| SS SPDR Series Trust | Exited | −3,000 | −$266K | — |
| AC American Centy ETF Tr | New | +2,255 | +$258K | 0.2% |
| Unitedhealth Group Inc | New | +730 | +$252K | 0.2% |
Showing the 10 largest of 90 changes.
quarter ended June 30, 2025 · filed August 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Goldman Sachs Group Inc | Added | +880 | +$623K | 0.7% |
| SD SPDR Dow Jones Indl Average | Added | +1,247 | +$549K | 5.3% |
| CG Capital Group Core Balanced | Added | +15,691 | +$525K | 2.7% |
| SS SPDR Series Trust | Added | +8,020 | +$436K | 3.8% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +1,917 | +$435K | 3.6% |
| Netflix Inc | New | +278 | +$372K | 0.3% |
| SS SPDR Series Trust | Added | +8,361 | +$356K | 2.7% |
| BH Berkshire Hathaway Inc Del | Added | +593 | +$288K | 1.6% |
| Broadcom Inc | Trimmed | −1,000 | −$276K | 0.4% |
| SI SPDR Index Shs Fds | Added | +8,366 | +$273K | 4.2% |
Showing the 10 largest of 90 changes.
quarter ended March 31, 2025 · filed April 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CG Capital Group Core Balanced | Added | +33,140 | +$1.03M | 2.5% |
| BH Berkshire Hathaway Inc Del | Added | +1,412 | +$752K | 1.7% |
| Kroger Co | Added | +7,221 | +$489K | 0.7% |
| VI Vanguard Index Fds | Added | +1,488 | +$409K | 4.7% |
| Johnson & Johnson | New | +2,089 | +$346K | 0.3% |
| SI SPDR Index Shs Fds | Added | +10,649 | +$315K | 4.2% |
| EL Eli Lilly & Co | Trimmed | −377 | −$311K | 3.2% |
| CG Capital Group Dividend Value | New | +8,462 | +$302K | 0.3% |
| Meta Platforms Inc | Trimmed | −515 | −$297K | 0.6% |
| Tesla Inc | Added | +1,123 | +$291K | 0.8% |
Showing the 10 largest of 82 changes.
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