Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (31 quarters reported)
$170M in Q4 2018 → $666M 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 | 11.5% | Trimmed 33% | 758,229 | $76.4M |
| SS State Str SPDR S&P 500 ETF T | 10.5% | Trimmed 15% | 194,225 | $70.1M |
| IT Ishares Tr | 9.3% | Added 298% | 497,234 | $61.7M |
| IT Ishares Tr | 9.0% | Trimmed 0.2% | 545,206 | $60.2M |
| VS Vanguard Scottsdale Fds | 4.5% | Trimmed 12% | 232,626 | $29.7M |
| IT Ishares Tr | 4.1% | Added 4.0% | 36,843 | $27.6M |
| VI Vanguard Index Fds | 3.5% | Trimmed 53% | 33,505 | $23M |
| GA Ge Aerospace | 3.0% | Trimmed 2.4% | 54,182 | $20.2M |
| Circle Internet Group Inc | 2.8% | Trimmed 7.0% | 296,811 | $18.6M |
| UP Union Pac Corp | 2.6% | Added 0.1% | 64,087 | $17.4M |
| IT Ishares Tr | 2.6% | Trimmed 7.8% | 105,382 | $17.3M |
| IT Ishares Tr | 2.5% | Trimmed 19% | 333,254 | $16.9M |
| IQ Invesco Qqq Tr | 2.4% | Trimmed 49% | 21,555 | $15.9M |
| IB International Business Machs | 2.3% | Added 8.8% | 54,382 | $15.3M |
| Ge Vernova Inc | 2.3% | Added 5.9% | 12,947 | $15.2M |
| SS SPDR Series Trust | 2.1% | Trimmed 4.7% | 234,630 | $14.3M |
| VB Vanguard Bd Index Fds | 1.6% | Added 100% | 141,835 | $10.4M |
| VI Vanguard Index Fds | 1.5% | Trimmed 23% | 33,812 | $10.2M |
| JD Janus Detroit Str Tr | 1.2% | Trimmed 24% | 160,474 | $8.1M |
| JP J P Morgan Exchange Traded F | 0.9% | Unchanged | 119,235 | $6.03M |
| VI Vanguard Index Fds | 0.8% | Added 15% | 15,181 | $5.62M |
| Caterpillar Inc | 0.7% | Trimmed 23% | 4,210 | $4.48M |
| Wells Fargo & Co | 0.6% | Unchanged | 51,198 | $4.23M |
| Workday Inc | 0.5% | Added 2.4% | 26,970 | $3.3M |
| IT Ishares Tr | 0.5% | Added 247% | 88,356 | $3.27M |
| Hca Healthcare Inc | 0.5% | Added 935% | 8,242 | $3.21M |
| IT Ishares Tr | 0.3% | Trimmed 48% | 10,528 | $2.31M |
| Nvidia Corporation | 0.3% | Trimmed 5.4% | 10,285 | $2.06M |
| Microsoft Corp | 0.3% | Trimmed 62% | 5,349 | $2M |
| Alphabet Inc | 0.3% | Added 17% | 5,488 | $1.96M |
| Apple Inc | 0.2% | Trimmed 32% | 5,083 | $1.47M |
| IT Ishares Tr | 0.2% | Unchanged | 9,611 | $1.39M |
| GH Ge Healthcare Technologies I | 0.2% | Unchanged | 20,645 | $1.32M |
| Amazon Com Inc | 0.2% | Trimmed 47% | 5,349 | $1.27M |
| Visa Inc | 0.2% | Added 27% | 3,664 | $1.26M |
| Ciena Corp | 0.2% | New | 2,418 | $1.19M |
| Lam Research Corp | 0.2% | Added 30% | 2,637 | $1.14M |
| IT Ishares Tr | 0.2% | Added 26% | 10,490 | $1.13M |
| BH Brightspring Health Svcs Inc | 0.2% | Added 50% | 15,464 | $1.08M |
| Sandisk Corp | 0.2% | New | 459 | $1.04M |
| Corning Inc | 0.1% | Added 18% | 3,803 | $971K |
| IT Ishares Tr | 0.1% | Added 18% | 6,508 | $965K |
| Carpenter Technology Corp | 0.1% | Added 39% | 1,514 | $934K |
| Micron Technology Inc | 0.1% | New | 809 | $934K |
| AM Applied Matls Inc | 0.1% | Trimmed 13% | 1,275 | $922K |
| Meta Platforms Inc | 0.1% | Trimmed 4.8% | 1,582 | $891K |
| MT Macom Tech Solutions Hldgs I | 0.1% | New | 2,285 | $869K |
| Western Digital Corp | 0.1% | Trimmed 19% | 1,352 | $864K |
| Vicor Corp | 0.1% | Trimmed 5.1% | 2,253 | $856K |
| IE Invesco Exch Trd Slf Idx Fd | 0.1% | Unchanged | 41,794 | $851K |
| Axsome Therapeutics Inc. | 0.1% | Added 30% | 3,413 | $835K |
| Roivant Sciences Ltd | 0.1% | Added 64% | 23,548 | $833K |
| VS Vanguard Scottsdale Fds | 0.1% | Trimmed 3.8% | 10,049 | $830K |
| IT Ishares Tr | 0.1% | Trimmed 94% | 8,315 | $823K |
| ST Seagate Technology Hldngs Pl | 0.1% | Trimmed 29% | 852 | $822K |
| Mirum Pharmaceuticals Inc | 0.1% | Added 49% | 7,014 | $821K |
| Viking Holdings Ltd | 0.1% | Added 33% | 7,789 | $815K |
| PS Primoris Svcs Corp | 0.1% | New | 8,214 | $814K |
| Vse Corp | 0.1% | Added 80% | 3,562 | $814K |
| Johnson & Johnson | 0.1% | Added 44% | 3,180 | $808K |
Showing top 60 of 180 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +372,444 | +$46.2M | 9.3% |
| IT Ishares Tr | Trimmed | −378,079 | −$38.1M | 11.5% |
| ES Ea Series Trust | Exited | −222,141 | −$25.8M | — |
| VI Vanguard Index Fds | Trimmed | −37,230 | −$25.6M | 3.5% |
| IQ Invesco Qqq Tr | Trimmed | −20,858 | −$15.4M | 2.4% |
| IT Ishares Tr | Trimmed | −130,333 | −$12.9M | 0.1% |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −34,836 | −$12.6M | 10.5% |
| SS Select Sector SPDR Tr | Exited | −175,145 | −$10.7M | — |
| SS SPDR Series Trust | Exited | −58,099 | −$10.6M | — |
| US United Sts Oil Fd LP | Exited | −64,625 | −$8.22M | — |
Showing the 10 largest of 247 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −867,824 | −$569M | 2.9% |
| Caterpillar Inc | Trimmed | −508,292 | −$337M | 0.5% |
| GH Ge Healthcare Technologies I | Trimmed | −4,344,817 | −$330M | 0.2% |
| SS State Str SPDR S&P 500 ETF T | Added | +135,140 | +$40.4M | 8.5% |
| VS Vanguard Scottsdale Fds | Added | +259,515 | +$31.6M | 4.0% |
| SG SPDR Gold Tr | Trimmed | −60,951 | −$26.2M | 0.1% |
| IQ Invesco Qqq Tr | Added | +29,348 | +$16.9M | 3.1% |
| SS Select Sector SPDR Tr | New | +175,145 | +$10.7M | 1.3% |
| SS SPDR Series Trust | New | +58,099 | +$10.6M | 1.3% |
| ES Ea Series Trust | Trimmed | −85,456 | −$9.94M | 3.2% |
Showing the 10 largest of 448 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | Trimmed | −251,940 | −$173M | 0.2% |
| GH Ge Healthcare Technologies I | Added | +4,344,817 | +$46.2M | 4.7% |
| IT Ishares Tr | Added | +863,647 | +$40.6M | 4.3% |
| ES Ea Series Trust | New | +307,597 | +$35.4M | 3.6% |
| Circle Internet Group Inc | New | +343,129 | +$27.2M | 2.8% |
| IQ Invesco Qqq Tr | Trimmed | −32,352 | −$19.9M | 0.8% |
| JP J P Morgan Exchange Traded F | Trimmed | −233,406 | −$11.8M | 0.7% |
| Caterpillar Inc | Added | +507,681 | +$10.7M | 1.1% |
| IT Ishares Tr | New | +97,100 | +$8.46M | 0.9% |
| IT Ishares Tr | Trimmed | −73,244 | −$7.35M | 12.1% |
Showing the 10 largest of 508 changes.
quarter ended September 30, 2025 · filed October 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +75,337 | +$7.59M | 13.9% |
| VI Vanguard Index Fds | Added | +7,692 | +$4.71M | 4.4% |
| JD Janus Detroit Str Tr | Added | +91,267 | +$4.63M | 1.1% |
| Microsoft Corp | Added | +8,123 | +$4.21M | 1.0% |
| IT Ishares Tr | Trimmed | −5,218 | −$3.49M | 2.9% |
| Spotify Technology S A | New | +4,100 | +$2.86M | 0.3% |
| Unitedhealth Group Inc | Trimmed | −7,604 | −$2.63M | 0.1% |
| Thermo Fisher Scientific Inc | Trimmed | −5,293 | −$2.57M | 0.1% |
| Churchill Downs Inc | Trimmed | −23,945 | −$2.32M | — |
| GA Ge Aerospace | Trimmed | −7,599 | −$2.29M | 1.8% |
Showing the 10 largest of 147 changes.
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +564,698 | +$56.9M | 13.5% |
| IQ Invesco Qqq Tr | Added | +26,676 | +$14.7M | 2.6% |
| Coinbase Global Inc | Added | +23,968 | +$8.4M | 1.2% |
| IE Invesco Exch Traded Fd Tr Ii | Exited | −63,552 | −$4.97M | — |
| GA Ge Aerospace | Added | +13,073 | +$3.36M | 1.8% |
| E L F Beauty Inc | Trimmed | −23,174 | −$2.88M | — |
| TT Tetra Tech Inc New | Trimmed | −73,647 | −$2.65M | — |
| Unitedhealth Group Inc | Added | +8,354 | +$2.61M | 0.3% |
| Churchill Downs Inc | Added | +25,254 | +$2.55M | 0.3% |
| Thermo Fisher Scientific Inc | Added | +6,177 | +$2.5M | 0.4% |
Showing the 10 largest of 341 changes.
quarter ended March 31, 2025 · filed May 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +370,043 | +$37.3M | 8.6% |
| VS Vanguard Scottsdale Fds | New | +248,869 | +$23.1M | 3.2% |
| IB International Business Machs | New | +49,993 | +$12.4M | 1.7% |
| IT Ishares Tr | Exited | −123,413 | −$10.8M | — |
| VI Vanguard Index Fds | Added | +18,869 | +$9.7M | 4.0% |
| IQ Invesco Qqq Tr | Trimmed | −19,842 | −$9.3M | 1.0% |
| IE Invesco Exch Traded Fd Tr Ii | New | +63,552 | +$4.97M | 0.7% |
| GA Ge Aerospace | Trimmed | −21,977 | −$4.4M | 1.4% |
| WF Wells Fargo Co New | Trimmed | −51,198 | −$3.68M | 0.5% |
| IT Ishares Tr | Trimmed | −28,608 | −$3.49M | 2.6% |
Showing the 10 largest of 354 changes.
quarter ended December 31, 2024 · filed February 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −118,856 | −$11.7M | — |
| IB International Business Machs | Exited | −50,146 | −$11.1M | — |
| IT Ishares Tr | New | +123,413 | +$10.8M | 1.6% |
| IT Ishares Tr | Added | +60,246 | +$6M | 3.7% |
| VI Vanguard Index Fds | Added | +21,807 | +$5.25M | 1.2% |
| Coinbase Global Inc | Trimmed | −19,567 | −$4.86M | 0.3% |
| VI Vanguard Index Fds | Added | +7,367 | +$3.98M | 3.1% |
| IT Ishares Tr | New | +36,065 | +$3.2M | 0.5% |
| IQ Invesco Qqq Tr | Added | +5,921 | +$3.03M | 2.7% |
| SS Schwab Strategic Tr | Added | +124,164 | +$2.88M | 0.6% |
Showing the 10 largest of 374 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +118,856 | +$11.7M | 1.7% |
| UP Union Pac Corp | Added | +30,560 | +$7.53M | 2.3% |
| SG SPDR Gold Tr | Added | +27,005 | +$6.56M | 1.7% |
| IT Ishares Tr | Added | +50,296 | +$5.07M | 2.8% |
| Klaviyo Inc | Added | +141,884 | +$5.02M | 1.0% |
| Coinbase Global Inc | New | +26,413 | +$4.71M | 0.7% |
| IT Ishares Tr | Exited | −49,268 | −$4.52M | — |
| WF Wells Fargo Co New | Added | +54,026 | +$3.05M | 0.9% |
| OD Old Dominion Freight Line In | Trimmed | −15,232 | −$3.03M | 0.1% |
| IT Ishares Tr | Exited | −35,890 | −$3.01M | — |
Showing the 10 largest of 401 changes.
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