Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (5 quarters reported)
$160M in Q2 2025 → $201M 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 |
|---|---|---|---|---|
| IE Innovator Etfs Trust | 20.7% | Trimmed 2.3% | 1,293,733 | $41.7M |
| IE Invesco Exchange Traded Fd T | 13.9% | Added 36% | 131,270 | $27.9M |
| SS State Str SPDR S&P 500 ETF T | 9.4% | Added 3.0% | 25,435 | $19M |
| IQ Invesco Qqq Tr | 4.5% | Trimmed 44% | 12,405 | $9.14M |
| Nvidia Corporation | 3.6% | Trimmed 38% | 35,946 | $7.19M |
| IE Innovator Etfs Trust | 3.3% | Trimmed 14% | 105,583 | $6.6M |
| Alphabet Inc | 1.9% | Added 43% | 10,706 | $3.78M |
| Microsoft Corp | 1.6% | New | 8,590 | $3.2M |
| Amphenol Corp | 1.5% | Added 3.9% | 17,636 | $3.11M |
| IE Innovator Etfs Trust | 1.5% | New | 92,876 | $3.05M |
| Arista Networks Inc | 1.4% | New | 16,919 | $2.87M |
| TS Taiwan Semiconductor Manufac | 1.4% | Trimmed 7.0% | 5,990 | $2.86M |
| Incyte Corp | 1.4% | Added 3.5% | 24,786 | $2.81M |
| IB Interactive Brokers Group In | 1.4% | Added 1.8% | 32,278 | $2.81M |
| Apple Inc | 1.3% | Added 2.3% | 9,296 | $2.69M |
| Expedia Group Inc | 1.3% | Added 3.6% | 10,199 | $2.61M |
| American Express Co | 1.3% | Added 3.5% | 7,648 | $2.59M |
| Evercore Inc | 1.3% | Trimmed 4.2% | 7,566 | $2.58M |
| M& Marsh & Mclennan Cos Inc | 1.3% | New | 15,375 | $2.56M |
| Neurocrine Biosciences Inc | 1.3% | New | 15,167 | $2.56M |
| IE Innovator Etfs Trust | 1.3% | Trimmed 2.2% | 81,081 | $2.55M |
| Ferguson Enterprises Inc | 1.3% | New | 10,742 | $2.55M |
| Servicenow Inc | 1.3% | New | 25,359 | $2.52M |
| Broadcom Inc | 1.3% | New | 6,663 | $2.52M |
| Legence Corp | 1.2% | New | 28,832 | $2.46M |
| Gilead Sciences Inc | 1.2% | New | 19,358 | $2.45M |
| VI Vanguard Index Fds | 1.2% | Added 484% | 27,611 | $2.38M |
| UT United Therapeutics Corp Del | 1.2% | Added 2.6% | 4,349 | $2.36M |
| Realty Income Corp | 1.2% | Added 5.0% | 37,542 | $2.33M |
| VE Vaneck ETF Trust | 1.1% | Trimmed 2.6% | 21,775 | $2.26M |
| AM Applied Matls Inc | 1.1% | Trimmed 52% | 3,028 | $2.19M |
| First Solar Inc | 1.1% | Trimmed 19% | 9,234 | $2.18M |
| Regeneron Pharmaceuticals | 1.0% | Added 5.0% | 3,083 | $1.92M |
| IE Innovator Etfs Trust | 0.9% | Unchanged | 45,945 | $1.9M |
| IE Innovator Etfs Trust | 0.9% | Unchanged | 37,821 | $1.87M |
| EL Eli Lilly & Co | 0.9% | Trimmed 35% | 1,480 | $1.77M |
| UA United Airls Hldgs Inc | 0.7% | New | 10,803 | $1.47M |
| IE Innovator Etfs Trust | 0.7% | New | 49,518 | $1.46M |
| Copt Defense Properties | 0.7% | New | 37,872 | $1.38M |
| Mastec Inc | 0.7% | New | 3,150 | $1.31M |
| SG Super Group Sghc Limited | 0.6% | New | 91,693 | $1.24M |
| IE Innovator Etfs Trust | 0.6% | Unchanged | 39,658 | $1.2M |
| Vertiv Holdings Co | 0.6% | New | 3,585 | $1.2M |
| Meta Platforms Inc | 0.6% | Trimmed 42% | 2,064 | $1.16M |
| Celestica Inc | 0.6% | Trimmed 60% | 3,184 | $1.16M |
| Zevra Therapeutics Inc | 0.3% | New | 46,336 | $664K |
| Lam Research Corp | 0.2% | Unchanged | 1,104 | $478K |
| IE Innovator Etfs Trust | 0.1% | Unchanged | 4,131 | $244K |
| 3m Co | 0.1% | New | 1,275 | $206K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 4 quarters.
quarter ended June 30, 2026 · filed July 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd T | Added | +34,414 | +$7.32M | 13.9% |
| IQ Invesco Qqq Tr | Trimmed | −9,731 | −$7.17M | 4.5% |
| Nvidia Corporation | Trimmed | −22,081 | −$4.42M | 3.6% |
| Microsoft Corp | New | +8,590 | +$3.2M | 1.6% |
| IE Innovator Etfs Trust | New | +92,876 | +$3.05M | 1.5% |
| Arista Networks Inc | New | +16,919 | +$2.87M | 1.4% |
| M& Marsh & Mclennan Cos Inc | New | +15,375 | +$2.56M | 1.3% |
| Neurocrine Biosciences Inc | New | +15,167 | +$2.56M | 1.3% |
| Ferguson Enterprises Inc | New | +10,742 | +$2.55M | 1.3% |
| Servicenow Inc | New | +25,359 | +$2.52M | 1.3% |
Showing the 10 largest of 55 changes.
quarter ended March 31, 2026 · filed April 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Innovator Etfs Trust | New | +1,323,926 | +$38.9M | 21.9% |
| IE Innovator Etfs Trust | Trimmed | −512,673 | −$28.9M | 3.9% |
| IE Innovator Etfs Trust | Trimmed | −266,036 | −$7.41M | 1.3% |
| IQ Invesco Qqq Tr | Added | +11,030 | +$6.37M | 7.2% |
| IE Invesco Exchange Traded Fd T | Added | +22,051 | +$4.23M | 10.5% |
| Alphabet Inc | Exited | −8,833 | −$2.76M | — |
| Parker-hannifin Corp | Exited | −3,116 | −$2.74M | — |
| Applovin Corp | Exited | −3,969 | −$2.67M | — |
| Broadcom Inc | Exited | −7,726 | −$2.67M | — |
| Biogen Inc | Exited | −15,051 | −$2.65M | — |
Showing the 10 largest of 71 changes.
quarter ended December 31, 2025 · filed January 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Innovator Etfs Trust | New | +634,982 | +$36.8M | 20.0% |
| IE Innovator Etfs Trust | Exited | −1,077,603 | −$29.1M | — |
| IE Invesco Exchange Traded Fd T | Added | +72,915 | +$14M | 7.8% |
| IE Innovator Etfs Trust | Added | +317,875 | +$9.12M | 5.4% |
| IE Innovator Etfs Trust | Exited | −308,274 | −$8.38M | — |
| IQ Invesco Qqq Tr | New | +11,106 | +$6.82M | 3.7% |
| SS SPDR S&P 500 ETF Tr | Added | +9,478 | +$6.46M | 8.3% |
| IE Innovator Etfs Trust | Trimmed | −92,012 | −$4.33M | 1.7% |
| IE Innovator Etfs Trust | Exited | −67,172 | −$3.54M | — |
| Applovin Corp | New | +3,969 | +$2.67M | 1.5% |
Showing the 10 largest of 78 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Innovator Etfs Trust | Trimmed | −335,428 | −$9.65M | 0.2% |
| SS SPDR S&P 500 ETF Tr | New | +13,007 | +$8.66M | 4.9% |
| Uber Technologies Inc | New | +24,057 | +$2.36M | 1.3% |
| Spotify Technology S A | New | +3,349 | +$2.34M | 1.3% |
| Intuit | New | +3,420 | +$2.34M | 1.3% |
| Synopsys Inc | New | +4,671 | +$2.3M | 1.3% |
| Fortinet Inc | New | +27,216 | +$2.29M | 1.3% |
| MI Mondelez Intl Inc | New | +36,053 | +$2.25M | 1.3% |
| TM Tradeweb Mkts Inc | Exited | −15,335 | −$2.24M | — |
| Fortinet Inc | Exited | −21,198 | −$2.24M | — |
Showing the 10 largest of 77 changes.
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