Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$114M in Q4 2024 → $174M 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 | 11.0% | Trimmed 3.1% | 372,826 | $19.1M |
| IT Ishares Tr | 10.8% | Trimmed 1.4% | 231,557 | $18.8M |
| PF Pnc Finl Svcs Group Inc | 7.9% | Trimmed 0.1% | 61,905 | $13.8M |
| IT Ishares Tr | 5.5% | Trimmed 2.9% | 94,382 | $9.5M |
| SA Sprott Asset Management LP | 4.6% | Added 6.0% | 255,885 | $8M |
| FN Franco Nev Corp | 3.5% | Trimmed 11% | 25,841 | $6.15M |
| BW Berkley W R Corp | 2.7% | Trimmed 6.0% | 70,917 | $4.79M |
| VT Vanguard Tax-managed Fds | 2.5% | Added 239% | 60,697 | $4.29M |
| Travelers Companies Inc | 2.4% | Trimmed 23% | 11,749 | $4.19M |
| AC Axis Cap Hldgs Ltd | 2.4% | Trimmed 12% | 44,433 | $4.19M |
| AC Arch Cap Group Ltd | 2.4% | Trimmed 18% | 44,628 | $4.12M |
| Chubb Limited | 2.4% | Trimmed 13% | 12,629 | $4.11M |
| VI Vanguard Index Fds | 2.3% | Added 75% | 5,761 | $4.04M |
| GB Grayscale Bitcoin Mini Tr Et | 2.1% | Added 15% | 97,353 | $3.6M |
| AH Asml Hldg Nv | 1.6% | Added 7.3% | 1,536 | $2.78M |
| Amazon Com Inc | 1.5% | Trimmed 24% | 10,792 | $2.69M |
| IT Ishares Tr | 1.5% | Added 6.5% | 30,674 | $2.56M |
| Microsoft Corp | 1.4% | Trimmed 22% | 4,720 | $2.42M |
| Alphabet Inc | 1.4% | Trimmed 13% | 6,982 | $2.4M |
| Nvidia Corporation | 1.4% | Trimmed 16% | 10,392 | $2.37M |
| VI Vanguard Intl Equity Index F | 1.3% | New | 26,441 | $2.19M |
| IE Invesco Exchange Traded Fd T | 1.2% | New | 10,090 | $2.1M |
| VI Vanguard Index Fds | 1.1% | Added 280% | 25,501 | $2M |
| EL Eli Lilly & Co | 1.1% | Trimmed 22% | 1,683 | $1.95M |
| EO ETF Opportunities Trust | 1.1% | New | 79,923 | $1.9M |
| Broadcom Inc | 1.1% | Trimmed 43% | 5,299 | $1.86M |
| Arista Networks Inc | 1.1% | Trimmed 11% | 9,008 | $1.83M |
| Apple Inc | 1.0% | Trimmed 41% | 5,039 | $1.68M |
| VI Vanguard Intl Equity Index F | 0.9% | Added 457% | 27,033 | $1.6M |
| IT Ishares Tr | 0.9% | Added 403% | 7,120 | $1.58M |
| BH Berkshire Hathaway Inc Del | 0.8% | Trimmed 39% | 2,957 | $1.47M |
| IQ Invesco Qqq Tr | 0.8% | New | 1,824 | $1.35M |
| Visa Inc | 0.8% | Trimmed 49% | 3,705 | $1.33M |
| Coca Cola Co | 0.8% | Trimmed 14% | 15,357 | $1.32M |
| Meta Platforms Inc | 0.7% | Trimmed 58% | 1,695 | $1.23M |
| Servicenow Inc | 0.7% | Trimmed 45% | 8,912 | $1.19M |
| VI Vanguard Index Fds | 0.7% | Added 280% | 13,112 | $1.18M |
| Eqt Corp | 0.7% | Trimmed 51% | 24,067 | $1.17M |
| PF Pnc Finl Svcs Group Inc Put | 0.6% | Unchanged | 5,000 | $1.11M |
| FT First Tr Exchange-traded Fd | 0.6% | Added 81% | 6,219 | $1.1M |
| VE Vaneck ETF Trust | 0.6% | New | 1,724 | $1.05M |
| Hershey Co | 0.6% | Trimmed 54% | 6,585 | $1.04M |
| PT Proshares Tr | 0.6% | New | 17,206 | $1.01M |
| Merck & Co Inc | 0.6% | Trimmed 27% | 6,771 | $984K |
| Roivant Sciences Ltd | 0.5% | Added 1.3% | 25,331 | $926K |
| VB Vanguard Bd Index Fds | 0.5% | Trimmed 26% | 13,152 | $923K |
| TS Taiwan Semiconductor Manufac | 0.5% | Trimmed 12% | 2,008 | $916K |
| VE Vaneck ETF Trust | 0.5% | New | 7,994 | $817K |
| IE Invesco Exch Traded Fd Tr Ii | 0.5% | New | 5,373 | $814K |
| PM Philip Morris Intl Inc | 0.5% | Trimmed 6.5% | 4,182 | $798K |
| Abbvie Inc | 0.5% | Trimmed 28% | 3,027 | $792K |
| WT Wisdomtree Tr | 0.5% | Added 56% | 17,278 | $791K |
| SS Select Sector SPDR Tr | 0.4% | Trimmed 5.0% | 11,628 | $715K |
| EG Etfs Gold Tr | 0.4% | Trimmed 14% | 17,417 | $689K |
| ES ETF Ser Solutions | 0.4% | Added 17% | 4,341 | $658K |
| MB Monster Beverage Corp New | 0.4% | Trimmed 11% | 14,932 | $621K |
| HP Hewlett Packard Enterprise C | 0.4% | New | 9,558 | $611K |
| KT Kraneshares Trust | 0.3% | Added 14% | 16,015 | $572K |
| Tesla Inc | 0.3% | Trimmed 56% | 1,597 | $567K |
| Uber Technologies Inc | 0.3% | Trimmed 44% | 8,225 | $564K |
Showing top 60 of 70 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended September 30, 2026 · filed November 02, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VT Vanguard Tax-managed Fds | Added | +42,794 | +$3.02M | 2.5% |
| VI Vanguard Intl Equity Index F | New | +26,441 | +$2.19M | 1.3% |
| IE Invesco Exchange Traded Fd T | New | +10,090 | +$2.1M | 1.2% |
| EO ETF Opportunities Trust | New | +79,923 | +$1.9M | 1.1% |
| VI Vanguard Index Fds | Added | +2,474 | +$1.73M | 2.3% |
| Meta Platforms Inc | Trimmed | −2,378 | −$1.72M | 0.7% |
| M Mcdonalds Corp | Exited | −5,807 | −$1.57M | — |
| VI Vanguard Index Fds | Added | +18,794 | +$1.47M | 1.1% |
| Broadcom Inc | Trimmed | −4,076 | −$1.43M | 1.1% |
| IQ Invesco Qqq Tr | New | +1,824 | +$1.35M | 0.8% |
Showing the 10 largest of 86 changes.
quarter ended June 30, 2026 · filed July 31, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +85,170 | +$8.57M | 5.4% |
| PF Pnc Finl Svcs Group Inc | Added | +33,663 | +$8.29M | 8.4% |
| IT Ishares Tr | Added | +57,842 | +$4.75M | 10.6% |
| SS SPDR Series Trust | Trimmed | −49,913 | −$4.57M | 0.1% |
| Chubb Limited | Added | +9,862 | +$3.36M | 2.7% |
| Loews Corp | Exited | −27,884 | −$2.98M | — |
| AC Arch Cap Group Ltd | Added | +29,108 | +$2.83M | 2.9% |
| DG Dollar Gen Corp | Exited | −22,531 | −$2.68M | — |
| Cme Group Inc | Exited | −7,650 | −$2.26M | — |
| IT Ishares Tr | Added | +38,768 | +$2.03M | 11.1% |
Showing the 10 largest of 92 changes.
quarter ended March 31, 2026 · filed April 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +114,496 | +$9.45M | 9.4% |
| PF Pnc Finl Svcs Group Inc | New | +28,284 | +$5.89M | 3.8% |
| IT Ishares Tr | Added | +105,948 | +$5.57M | 11.8% |
| IT Ishares Tr | Trimmed | −16,127 | −$3.09M | 0.1% |
| AC Axis Cap Hldgs Ltd | Added | +26,512 | +$2.69M | 3.5% |
| AD Automatic Data Processing In | Exited | −7,927 | −$2.04M | — |
| FN Franco Nev Corp | Added | +7,542 | +$1.86M | 3.7% |
| Meta Platforms Inc | Trimmed | −2,806 | −$1.61M | 1.4% |
| Broadcom Inc | Added | +5,180 | +$1.6M | 1.9% |
| Apple Inc | Trimmed | −6,192 | −$1.57M | 1.6% |
Showing the 10 largest of 88 changes.
quarter ended December 31, 2025 · filed January 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +240,081 | +$12.7M | 8.4% |
| IT Ishares Tr | New | +62,390 | +$5.17M | 3.4% |
| SS SPDR Series Trust | Trimmed | −38,691 | −$3.54M | 2.2% |
| Coupang Inc | Exited | −106,060 | −$3.42M | — |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −24,794 | −$3.16M | 0.3% |
| BA Booz Allen Hamilton Hldg Cor | Exited | −25,994 | −$2.6M | — |
| Nike Inc | Exited | −33,257 | −$2.32M | — |
| Adobe Inc | Exited | −6,406 | −$2.26M | — |
| EL Eli Lilly & Co | Added | +1,781 | +$1.91M | 1.7% |
| IT Ishares Tr | Trimmed | −15,903 | −$1.6M | 1.2% |
Showing the 10 largest of 96 changes.
quarter ended September 30, 2025 · filed October 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Added | +48,966 | +$4.49M | 4.8% |
| AD Automatic Data Processing In | Added | +9,234 | +$2.71M | 2.6% |
| BA Booz Allen Hamilton Hldg Cor | New | +25,994 | +$2.6M | 1.8% |
| Yelp Inc | Exited | −69,272 | −$2.37M | — |
| SF Sprouts Fmrs Mkt Inc | Exited | −13,525 | −$2.23M | — |
| Kimberly-clark Corp | Exited | −16,578 | −$2.14M | — |
| Roper Technologies Inc | Exited | −3,636 | −$2.06M | — |
| Mccormick & Co Inc | Exited | −24,020 | −$1.82M | — |
| PA Procter And Gamble Co | Trimmed | −10,623 | −$1.63M | 0.7% |
| AP Accenture PLC Ireland | New | +6,503 | +$1.6M | 1.1% |
Showing the 10 largest of 83 changes.
quarter ended June 30, 2025 · filed July 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −4,198 | −$2.38M | 1.3% |
| Microsoft Corp | Trimmed | −4,485 | −$2.23M | 3.1% |
| SF Sprouts Fmrs Mkt Inc | New | +13,525 | +$2.23M | 1.8% |
| Alphabet Inc | Trimmed | −12,555 | −$2.21M | 1.8% |
| Nike Inc | New | +31,144 | +$2.21M | 1.8% |
| SS SPDR Series Trust | Added | +23,016 | +$2.11M | 1.9% |
| Loews Corp | New | +22,437 | +$2.06M | 1.6% |
| DG Dollar Gen Corp New | Added | +17,837 | +$2.04M | 2.4% |
| Adobe Inc | New | +5,174 | +$2M | 1.6% |
| PH Paypal Hldgs Inc | Exited | −27,743 | −$1.81M | — |
Showing the 10 largest of 74 changes.
quarter ended March 31, 2025 · filed April 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ulta Beauty Inc | Exited | −6,890 | −$3M | — |
| Yelp Inc | New | +74,707 | +$2.77M | 2.6% |
| Meta Platforms Inc | Added | +3,977 | +$2.29M | 2.3% |
| SS Select Sector SPDR Tr | Trimmed | −22,903 | −$2.14M | 1.5% |
| Uber Technologies Inc | New | +27,713 | +$2.02M | 1.9% |
| Peabody Energy Corp | Exited | −90,205 | −$1.89M | — |
| NS Nxp Semiconductors N V | Exited | −7,794 | −$1.62M | — |
| LA Lamar Advertising Co New | New | +14,192 | +$1.61M | 1.5% |
| Coherent Corp | Exited | −16,489 | −$1.56M | — |
| NA Novo-nordisk A S | Exited | −13,167 | −$1.13M | — |
Showing the 10 largest of 73 changes.
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