Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$150M in Q2 2013 → $666M 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 |
|---|---|---|---|---|
| IT Ishares Tr | 18.5% | Added 286% | 1,518,562 | $123M |
| Alphabet Inc | 8.3% | Trimmed 0.4% | 157,354 | $55M |
| Apple Inc | 8.3% | Trimmed 1.1% | 163,487 | $55M |
| Microsoft Corp | 6.1% | Trimmed 0.1% | 78,232 | $40.6M |
| IG Im Global Partner Funds | 5.2% | Trimmed 0.2% | 1,062,702 | $34.7M |
| IT Ishares Tr | 4.8% | Added 0.1% | 114,342 | $31.9M |
| Jpmorgan Chase & Co | 4.2% | Trimmed 0.1% | 85,156 | $28.3M |
| Exxonmobil Holdings Corp | 3.4% | New | 138,491 | $22.6M |
| Walmart Inc | 3.3% | Added 0.0% | 208,327 | $21.8M |
| Johnson & Johnson | 3.1% | Added 0.1% | 77,129 | $20.5M |
| BH Berkshire Hathaway Inc Del | 3.0% | Added 0.0% | 40,151 | $20.1M |
| Merck & Co Inc | 2.7% | Added 0.0% | 123,725 | $18.1M |
| SS SPDR Series Trust | 2.6% | Trimmed 0.5% | 110,769 | $17.6M |
| Blackrock Inc | 2.5% | Added 0.1% | 15,867 | $16.9M |
| General Dynamics Corp | 2.5% | Added 0.0% | 50,096 | $16.6M |
| WM Waste Mgmt Inc Del | 2.3% | Added 0.1% | 75,495 | $15.4M |
| SL Slb Limited | 1.9% | Added 0.1% | 261,556 | $12.8M |
| Public Storage | 1.9% | Trimmed 0.4% | 44,023 | $12.5M |
| American Tower Corp | 1.4% | Trimmed 7.2% | 54,857 | $9.01M |
| Procter & Gamble Co | 1.3% | Added 0.2% | 59,051 | $8.63M |
| PS Public Svc Enterprise Group | 1.2% | Trimmed 0.7% | 119,242 | $8.06M |
| Home Depot Inc | 1.2% | Trimmed 2.6% | 27,056 | $7.69M |
| DW Disney Walt Co | 1.1% | Trimmed 3.7% | 66,527 | $7.01M |
| HI Honeywell Intl Inc | 0.9% | Added 0.2% | 27,755 | $5.85M |
| M Mcdonalds Corp | 0.8% | Trimmed 0.1% | 24,282 | $5.62M |
| SS State Str SPDR S&P 500 ETF T | 0.7% | Added 3.3% | 6,279 | $4.81M |
| Amazon Com Inc | 0.7% | Trimmed 10% | 19,126 | $4.79M |
| HA Honeywell Aerospace Inc | 0.6% | Trimmed 1.8% | 27,212 | $4.21M |
| Roivant Sciences Ltd | 0.5% | Unchanged | 90,228 | $3.3M |
| Nvidia Corporation | 0.4% | Trimmed 5.1% | 11,201 | $2.58M |
| AB Adaptive Biotechnologies Cor | 0.4% | Trimmed 3.3% | 87,000 | $2.53M |
| Newmark Group Inc | 0.4% | Added 20% | 200,572 | $2.46M |
| SS Select Sector SPDR Tr | 0.2% | Trimmed 0.9% | 22,056 | $1.36M |
| Chevron Corporation | 0.2% | Trimmed 2.9% | 5,568 | $1.15M |
| BO Bank Of Amer Corp | 0.2% | Trimmed 0.0% | 19,269 | $1.05M |
| CS Cisco Sys Inc | 0.2% | Added 2.0% | 9,717 | $1.05M |
| Palantir Technologies Inc | 0.1% | Trimmed 0.1% | 4,754 | $895K |
| IT Ishares Tr | 0.1% | Trimmed 1.3% | 7,650 | $867K |
| Boeing Co | 0.1% | Added 54% | 4,230 | $787K |
| IE Invesco Exchange Traded Fd T | 0.1% | Trimmed 1.2% | 3,555 | $742K |
| PT Proshares Tr | 0.1% | Unchanged | 23,000 | $741K |
| UP Union Pac Corp | 0.1% | Unchanged | 2,630 | $720K |
| IT Ishares Tr | 0.1% | Unchanged | 4,701 | $717K |
| VI Vanguard Index Fds | 0.1% | Added 6.1% | 885 | $624K |
| Lloyds Banking Group PLC | 0.1% | Unchanged | 110,000 | $620K |
| Meta Platforms Inc | 0.1% | Unchanged | 815 | $599K |
| SG SPDR Gold Tr | 0.1% | Unchanged | 1,570 | $598K |
| Bp PLC | 0.1% | Added 0.1% | 12,993 | $574K |
| BM Barrick Mng Corp | 0.1% | Trimmed 0.1% | 13,842 | $566K |
| AE Alps ETF Tr | 0.1% | Trimmed 0.0% | 10,894 | $566K |
| VE Vaneck ETF Trust | 0.1% | Trimmed 1.2% | 6,409 | $565K |
| Alphabet Inc | 0.1% | Added 0.1% | 1,414 | $489K |
| Goldman Sachs Group Inc | 0.1% | Added 40% | 532 | $480K |
| VI Vanguard Index Fds | 0.1% | Added 0.1% | 1,258 | $473K |
| Terawulf Inc | 0.1% | Added 91% | 31,500 | $469K |
| VI Vanguard Index Fds | 0.1% | Unchanged | 5,000 | $450K |
| I Ishares Inc | 0.1% | Unchanged | 4,256 | $415K |
| Phillips 66 | 0.1% | Unchanged | 1,500 | $388K |
| Morgan Stanley | 0.1% | New | 2,017 | $380K |
| SI SPDR Index Shs Fds | 0.1% | Unchanged | 5,649 | $380K |
Showing top 60 of 89 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 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +1,125,105 | +$91.3M | 18.5% |
| SE Simplify Exchange Traded Fun | Exited | −1,090,758 | −$53.5M | — |
| Exxonmobil Holdings Corp | New | +138,491 | +$22.6M | 3.4% |
| American Tower Corp | Trimmed | −4,230 | −$695K | 1.4% |
| Apple Inc | Trimmed | −1,861 | −$626K | 8.3% |
| Amazon Com Inc | Trimmed | −2,211 | −$554K | 0.7% |
| Newmark Group Inc | Added | +33,009 | +$404K | 0.4% |
| Morgan Stanley | New | +2,017 | +$380K | 0.1% |
| Rithm Capital Corp | Exited | −32,031 | −$301K | — |
| Bgc Group Inc | New | +24,129 | +$279K | — |
Showing the 10 largest of 67 changes.
quarter ended June 30, 2026 · filed July 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxon Mobil Corp | Exited | −138,533 | −$23.5M | — |
| HI Honeywell Intl Inc | Exited | −54,940 | −$12.4M | — |
| HI Honeywell Intl Inc | New | +27,700 | +$6.21M | 1.0% |
| HA Honeywell Aerospace Inc | New | +27,700 | +$6.12M | 1.0% |
| Alphabet Inc | Trimmed | −2,775 | −$992K | 9.5% |
| SE Simplify Exchange Traded Fun | Added | +19,399 | +$952K | 9.0% |
| Jpmorgan Chase & Co | Trimmed | −2,085 | −$682K | 4.7% |
| IT Ishares Tr | Trimmed | −4,011 | −$627K | 0.1% |
| Morgan Stanley | Exited | −1,767 | −$291K | — |
| Tg Therapeutics Inc | New | +5,000 | +$275K | — |
Showing the 10 largest of 62 changes.
quarter ended March 31, 2026 · filed April 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LG Litman Gregory Fds Tr | New | +1,062,494 | +$32M | 5.5% |
| Alphabet Inc | Trimmed | −18,981 | −$5.46M | 7.9% |
| Apple Inc | Trimmed | −16,058 | −$4.08M | 7.2% |
| IT Ishares Tr | Trimmed | −33,047 | −$3.92M | 0.2% |
| SE Simplify Exchange Traded Fun | Added | +71,321 | +$3.53M | 9.1% |
| Microsoft Corp | Trimmed | −3,724 | −$1.38M | 5.0% |
| PT Proshares Tr | New | +23,000 | +$872K | 0.1% |
| Walmart Inc | Trimmed | −5,073 | −$630K | 4.4% |
| Nvidia Corporation | Added | +3,600 | +$628K | 0.4% |
| IT Ishares Tr | Added | +7,484 | +$618K | 5.5% |
Showing the 10 largest of 63 changes.
quarter ended December 31, 2025 · filed January 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −1,144,329 | −$36.2M | — |
| SE Simplify Exchange Traded Fun | Added | +678,832 | +$34.2M | 8.9% |
| IT Ishares Tr | Exited | −80,590 | −$7.67M | — |
| IT Ishares Tr | Added | +22,778 | +$1.89M | 5.6% |
| Alphabet Inc | Trimmed | −2,877 | −$901K | 9.9% |
| Lennar Corp | Exited | −6,400 | −$807K | — |
| Tg Therapeutics Inc | Exited | −20,000 | −$723K | — |
| Apple Inc | Trimmed | −2,444 | −$664K | 8.7% |
| SS Select Sector SPDR Tr | Added | +11,243 | +$503K | 0.2% |
| Lloyds Banking Group PLC | Trimmed | −90,000 | −$477K | 0.1% |
Showing the 10 largest of 74 changes.
quarter ended September 30, 2025 · filed October 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SE Simplify Exchange Traded Fun | Added | +58,035 | +$2.92M | 2.9% |
| IT Ishares Tr | Trimmed | −42,981 | −$1.36M | 6.4% |
| IT Ishares Tr | Trimmed | −3,436 | −$488K | 0.2% |
| Arista Networks Inc | New | +2,462 | +$359K | 0.1% |
| SI SPDR Index Shs Fds | New | +5,649 | +$351K | 0.1% |
| I Ishares Inc | New | +4,256 | +$341K | 0.1% |
| Amazon Com Inc | Added | +1,128 | +$248K | 0.8% |
| Oracle Corp | New | +790 | +$222K | — |
| Sony Group Corp | Exited | −8,350 | −$217K | — |
| Altria Group Inc | New | +3,200 | +$211K | — |
Showing the 10 largest of 57 changes.
quarter ended June 30, 2025 · filed July 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Home Depot Inc | Added | +27,022 | +$9.92M | 2.0% |
| IT Ishares Tr | Trimmed | −116,105 | −$3.56M | 7.0% |
| SE Simplify Exchange Traded Fun | Added | +36,057 | +$1.81M | 2.5% |
| IT Ishares Tr | Added | +10,853 | +$1.29M | 0.9% |
| Blackrock Inc | Added | +927 | +$973K | 3.2% |
| IT Ishares Tr | Trimmed | −4,360 | −$941K | 4.8% |
| IT Ishares Tr | Added | +9,752 | +$808K | 5.8% |
| Alphabet Inc | Trimmed | −2,611 | −$460K | 6.2% |
| Apple Inc | Trimmed | −2,065 | −$424K | 7.3% |
| Jpmorgan Chase & Co. | Trimmed | −1,423 | −$413K | 5.0% |
Showing the 10 largest of 57 changes.
quarter ended March 31, 2025 · filed April 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxon Mobil Corp | New | +144,631 | +$17.2M | 3.5% |
| Salesforce Inc | Exited | −46,121 | −$15.4M | — |
| SE Simplify Exchange Traded Fun | Added | +106,797 | +$5.35M | 2.3% |
| S Schlumberger Ltd | Added | +19,888 | +$831K | 2.3% |
| IE Invesco Exchange Traded Fd T | Trimmed | −3,589 | −$622K | 0.1% |
| SS Select Sector SPDR Tr | Trimmed | −5,680 | −$531K | 0.2% |
| IT Ishares Tr | Added | +4,475 | +$529K | 0.7% |
| IT Ishares Tr | Added | +2,464 | +$492K | 4.8% |
| Palantir Technologies Inc | Trimmed | −4,889 | −$413K | 0.1% |
| IT Ishares Tr | Added | +4,507 | +$373K | 5.9% |
Showing the 10 largest of 57 changes.
quarter ended December 31, 2024 · filed January 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Blackrock Inc | New | +14,857 | +$15.2M | 3.1% |
| Blackrock Inc | Exited | −15,051 | −$14.3M | — |
| SE Simplify Exchange Traded Fun | Added | +103,262 | +$5.13M | 1.2% |
| Apple Inc | Trimmed | −5,423 | −$1.36M | 9.4% |
| Alphabet Inc | Trimmed | −5,378 | −$1.02M | 7.0% |
| IE Invesco Exch Trd Slf Idx Fd | Exited | −47,772 | −$1.01M | — |
| Microsoft Corp | Trimmed | −2,362 | −$996K | 7.0% |
| IT Ishares Tr | Trimmed | −7,880 | −$868K | 0.1% |
| IT Ishares Tr | Trimmed | −24,739 | −$778K | 8.3% |
| IT Ishares Tr | Trimmed | −9,332 | −$765K | 5.8% |
Showing the 10 largest of 58 changes.
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