Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (23 quarters reported)
$303M in Q4 2020 → $628M 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 | 9.0% | Trimmed 12% | 371,018 | $56.5M |
| IT Ishares Tr | 6.9% | Trimmed 13% | 292,377 | $43.4M |
| IE Invesco Exchange Traded Fd T | 5.9% | Trimmed 11% | 174,613 | $37.2M |
| IT Ishares Tr | 5.2% | Trimmed 12% | 43,782 | $32.8M |
| Alphabet Inc | 4.7% | Trimmed 7.5% | 83,070 | $29.7M |
| IT Ishares Tr | 4.6% | Trimmed 15% | 145,290 | $29M |
| Broadcom Inc | 4.5% | Trimmed 6.9% | 75,125 | $28.4M |
| Apple Inc | 4.5% | Trimmed 5.8% | 97,338 | $28.2M |
| JP J P Morgan Exchange Traded F | 4.2% | Trimmed 13% | 322,334 | $26.6M |
| Amazon Com Inc | 3.0% | Trimmed 7.7% | 78,201 | $18.6M |
| Microsoft Corp | 2.8% | Trimmed 7.0% | 47,087 | $17.6M |
| Amphenol Corp | 2.7% | Trimmed 7.8% | 95,001 | $16.8M |
| Palo Alto Networks Inc | 2.5% | Trimmed 9.0% | 46,039 | $15.7M |
| Jpmorgan Chase & Co | 2.1% | Trimmed 8.8% | 40,712 | $13.3M |
| Costco Wholesale Corporation | 2.1% | Trimmed 7.9% | 13,937 | $13M |
| Mastercard Incorporated | 1.8% | Trimmed 8.1% | 21,858 | $11.2M |
| Ge Vernova Inc | 1.7% | Trimmed 7.2% | 9,282 | $10.9M |
| Nvidia Corporation | 1.5% | Trimmed 3.3% | 47,713 | $9.55M |
| OA Oreilly Automotive Inc | 1.4% | Trimmed 7.3% | 95,493 | $8.79M |
| EL Eli Lilly & Co | 1.4% | Trimmed 7.7% | 7,290 | $8.74M |
| Morgan Stanley | 1.4% | Trimmed 9.0% | 41,332 | $8.64M |
| Exxon Mobil Corp | 1.3% | Trimmed 8.8% | 60,011 | $8.2M |
| TI Texas Instrs Inc | 1.3% | Trimmed 7.7% | 27,339 | $8.15M |
| PG Pulte Group Inc | 1.2% | Trimmed 9.2% | 53,417 | $7.34M |
| VP Victory Portfolios Ii | 1.1% | Trimmed 8.9% | 329,014 | $7.15M |
| MB Monster Beverage Corp New | 1.1% | Trimmed 9.1% | 70,347 | $6.76M |
| SS Select Sector SPDR Tr | 1.1% | Added 17% | 35,035 | $6.67M |
| PF Pnc Finl Svcs Group Inc | 1.0% | Trimmed 19% | 25,249 | $6.22M |
| IE Intercontinental Exchange In | 1.0% | Trimmed 9.4% | 49,163 | $6.05M |
| L3harris Technologies Inc | 0.9% | Trimmed 9.4% | 20,181 | $5.86M |
| LC Lowes Cos Inc | 0.9% | Trimmed 8.5% | 24,428 | $5.39M |
| Goldman Sachs Group Inc | 0.8% | Trimmed 5.8% | 5,129 | $5.19M |
| Healthequity Inc | 0.8% | Trimmed 8.3% | 57,389 | $5.18M |
| Uber Technologies Inc | 0.8% | Added 128% | 69,240 | $5M |
| UP Union Pac Corp | 0.8% | Trimmed 7.1% | 18,319 | $4.98M |
| IT Ishares Tr | 0.7% | Trimmed 10% | 10,676 | $4.37M |
| Textron Inc | 0.7% | Trimmed 9.1% | 47,019 | $4.31M |
| Thermo Fisher Scientific Inc | 0.7% | Trimmed 9.7% | 8,135 | $4.08M |
| Ecolab Inc | 0.6% | Trimmed 9.2% | 13,320 | $3.72M |
| Blackrock Inc | 0.6% | Trimmed 8.8% | 3,721 | $3.58M |
| SS Select Sector SPDR Tr | 0.5% | Added 396% | 21,131 | $3.35M |
| Church & Dwight Co Inc | 0.4% | Trimmed 8.9% | 28,947 | $2.8M |
| HI Honeywell Intl Inc | 0.4% | New | 11,674 | $2.61M |
| HA Honeywell Aerospace Inc | 0.4% | New | 11,663 | $2.58M |
| SS Select Sector SPDR Tr | 0.3% | New | 20,303 | $2.18M |
| Intuit | 0.3% | Trimmed 36% | 8,285 | $2.16M |
| Kla Corp | 0.3% | Added 900% | 6,440 | $1.94M |
| VP Victory Portfolios Ii | 0.3% | Trimmed 9.2% | 35,135 | $1.78M |
| IT Ishares Tr | 0.3% | Trimmed 35% | 7,843 | $1.72M |
| Unitedhealth Group Inc | 0.3% | Unchanged | 3,804 | $1.58M |
| Johnson & Johnson | 0.2% | Trimmed 0.4% | 5,344 | $1.36M |
| Abbvie Inc | 0.2% | Unchanged | 5,227 | $1.32M |
| Alphabet Inc | 0.2% | Trimmed 2.7% | 3,529 | $1.25M |
| SS Select Sector SPDR Tr | 0.2% | New | 10,405 | $1.22M |
| Procter & Gamble Co | 0.2% | Trimmed 0.8% | 7,843 | $1.15M |
| Intuitive Surgical Inc | 0.2% | Trimmed 71% | 2,843 | $1.13M |
| BH Berkshire Hathaway Inc Del | 0.2% | Unchanged | 2,098 | $1.05M |
| Chevron Corporation | 0.2% | Trimmed 0.2% | 6,024 | $999K |
| Caterpillar Inc | 0.2% | Unchanged | 905 | $964K |
| IT Ishares Tr | 0.2% | Trimmed 33% | 8,946 | $963K |
Showing top 60 of 103 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 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Trimmed | −51,505 | −$7.84M | 9.0% |
| IT Ishares Tr | Trimmed | −43,144 | −$6.4M | 6.9% |
| HI Honeywell Intl Inc | Exited | −25,612 | −$5.79M | — |
| IT Ishares Tr | Trimmed | −25,942 | −$5.18M | 4.6% |
| IE Invesco Exchange Traded Fd T | Trimmed | −21,088 | −$4.49M | 5.9% |
| IT Ishares Tr | Trimmed | −5,867 | −$4.39M | 5.2% |
| JP J P Morgan Exchange Traded F | Trimmed | −49,393 | −$4.07M | 4.2% |
| SS Select Sector SPDR Tr | Exited | −18,743 | −$3.03M | — |
| Uber Technologies Inc | Added | +38,899 | +$2.81M | 0.8% |
| Intuitive Surgical Inc | Trimmed | −6,909 | −$2.75M | 0.2% |
Showing the 10 largest of 81 changes.
quarter ended March 31, 2026 · filed April 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Trimmed | −648,756 | −$135M | 2.9% |
| Chipotle Mexican Grill Inc | Trimmed | −141,674 | −$8.98M | 0.7% |
| PF Pnc Finl Svcs Group Inc | New | +31,196 | +$6.49M | 1.1% |
| Intuitive Surgical Inc | New | +9,752 | +$4.5M | 0.7% |
| Netflix Inc. | New | +42,089 | +$4.05M | 0.7% |
| Ge Vernova Inc | Added | +4,568 | +$3.99M | 1.5% |
| AP Accenture PLC Ireland | Exited | −14,565 | −$3.91M | — |
| Uber Technologies Inc | Trimmed | −42,722 | −$3.08M | 0.4% |
| SS Select Sector SPDR Tr | New | +18,743 | +$3.03M | 0.5% |
| L3harris Technologies Inc | Trimmed | −8,040 | −$2.78M | 1.3% |
Showing the 10 largest of 83 changes.
quarter ended December 31, 2025 · filed February 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Added | +658,552 | +$15.2M | 2.7% |
| SS Select Sector SPDR Tr | Added | +23,470 | +$3.38M | 0.9% |
| Broadcom Inc | Trimmed | −5,940 | −$2.05M | 4.5% |
| Alphabet Inc | Trimmed | −6,193 | −$1.94M | 4.5% |
| SS Select Sector SPDR Tr | New | +14,380 | +$1.72M | 0.3% |
| Zoetis Inc | Trimmed | −11,486 | −$1.44M | 0.3% |
| AP Accenture PLC Ireland | Trimmed | −5,164 | −$1.39M | 0.6% |
| SS Select Sector SPDR Tr | Added | +8,129 | +$1.26M | 0.3% |
| IT Ishares Tr | Added | +8,991 | +$963K | 0.2% |
| IT Ishares Tr | Trimmed | −1,376 | −$939K | 5.5% |
Showing the 10 largest of 66 changes.
quarter ended September 30, 2025 · filed October 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Trimmed | −19,733 | −$6.51M | 4.6% |
| SS Select Sector SPDR Tr | Trimmed | −30,604 | −$4.26M | 0.1% |
| Uber Technologies Inc | Added | +39,169 | +$3.84M | 1.2% |
| Ge Vernova Inc | New | +5,233 | +$3.22M | 0.5% |
| IE Intercontinental Exchange In | Added | +17,326 | +$2.92M | 1.5% |
| IT Ishares Tr | Added | +6,928 | +$823K | 6.4% |
| SS SPDR Series Trust | Added | +5,294 | +$741K | 9.4% |
| EL Eli Lilly & Co | Trimmed | −825 | −$629K | 1.0% |
| Goldman Sachs Group Inc | Added | +749 | +$596K | 0.8% |
| VP Victory Portfolios Ii | Added | +26,682 | +$588K | 1.2% |
Showing the 10 largest of 61 changes.
quarter ended June 30, 2025 · filed July 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| OA Oreilly Automotive Inc | Added | +99,691 | +$8.99M | 1.7% |
| Unitedhealth Group Inc | Trimmed | −13,158 | −$4.1M | 0.2% |
| SS Select Sector SPDR Tr | Added | +30,143 | +$4.06M | 0.8% |
| Uber Technologies Inc | New | +34,564 | +$3.22M | 0.6% |
| Ulta Beauty Inc | Exited | −7,153 | −$2.62M | — |
| AL Abbott Labs | New | +5,362 | +$729K | 0.1% |
| IT Ishares Tr | Added | +5,110 | +$558K | 6.2% |
| Broadcom Inc | Trimmed | −1,260 | −$347K | 5.0% |
| SS SPDR Series Trust | Added | +2,487 | +$338K | 9.6% |
| FT First Tr Exchange-traded Fd | New | +900 | +$242K | — |
Showing the 10 largest of 67 changes.
quarter ended March 31, 2025 · filed April 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| L3harris Technologies Inc | Added | +26,682 | +$5.58M | 1.2% |
| Pepsico Inc | Trimmed | −22,870 | −$3.43M | 0.1% |
| Adobe Inc | Exited | −7,516 | −$3.34M | — |
| Chipotle Mexican Grill Inc | Added | +65,685 | +$3.3M | 0.6% |
| Goldman Sachs Group Inc | New | +5,073 | +$2.77M | 0.5% |
| IT Ishares Tr | Exited | −18,936 | −$2.75M | — |
| SS SPDR Ser Tr | Added | +15,517 | +$2.11M | 10.4% |
| CW Costco Whsl Corp New | Trimmed | −1,757 | −$1.66M | 2.8% |
| IT Ishares Tr | Added | +14,859 | +$1.55M | 6.3% |
| JP J P Morgan Exchange Traded F | Added | +21,924 | +$1.4M | 4.4% |
Showing the 10 largest of 84 changes.
quarter ended December 31, 2024 · filed February 03, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Edwards Lifesciences Corp | Trimmed | −68,400 | −$5.06M | 0.1% |
| Palo Alto Networks Inc | Added | +26,274 | +$4.78M | 1.7% |
| Blackrock Inc | New | +4,342 | +$4.45M | 0.8% |
| Blackrock Inc | Exited | −4,418 | −$4.19M | — |
| MB Monster Beverage Corp New | Added | +58,049 | +$3.05M | 0.8% |
| FC Fidelity Covington Trust | Exited | −59,643 | −$3.04M | — |
| IT Ishares Tr | New | +18,936 | +$2.75M | 0.5% |
| SS SPDR Ser Tr | Added | +10,095 | +$1.33M | 9.5% |
| JP J P Morgan Exchange Traded F | Added | +19,264 | +$1.13M | 3.6% |
| L3harris Technologies Inc | New | +4,441 | +$934K | 0.2% |
Showing the 10 largest of 71 changes.
quarter ended September 30, 2024 · filed October 11, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +101,700 | +$17.5M | 3.5% |
| MB Monster Beverage Corp New | Trimmed | −63,942 | −$3.34M | 0.3% |
| FC Fidelity Covington Trust | New | +59,643 | +$3.04M | 0.6% |
| SS SPDR Ser Tr | Added | +8,194 | +$1.16M | 9.9% |
| JP J P Morgan Exchange Traded F | Added | +17,319 | +$1.14M | 3.9% |
| BH Berkshire Hathaway Inc Del | New | +2,110 | +$971K | 0.2% |
| IT Ishares Tr | Added | +6,121 | +$716K | 6.5% |
| IE Invesco Exchange Traded Fd T | Added | +3,864 | +$692K | 6.3% |
| IT Ishares Tr | Added | +5,200 | +$567K | 3.1% |
| VC Vanguard Charlotte Fds | New | +10,589 | +$532K | 0.1% |
Showing the 10 largest of 64 changes.
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