Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (32 quarters reported)
$219M in Q4 2018 → $669M 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 |
|---|---|---|---|---|
| Apple Inc | 5.2% | Added 0.6% | 104,822 | $34.9M |
| VI Vanguard Index Fds | 5.2% | Trimmed 1.0% | 386,342 | $34.8M |
| IQ Invesco Qqq Tr | 5.1% | Added 0.1% | 45,843 | $33.9M |
| SS State Str SPDR S&P 500 ETF T | 3.8% | Added 0.2% | 33,478 | $25.5M |
| IT Ishares Tr | 3.8% | Trimmed 9.8% | 166,482 | $25.3M |
| C& Cohen & Steers REIT & Pfd & | 3.7% | Added 2.9% | 1,341,379 | $25M |
| VI Vanguard Index Fds | 2.9% | Trimmed 0.1% | 88,901 | $19.2M |
| JP J P Morgan Exchange Traded F | 2.8% | Added 665% | 414,169 | $18.5M |
| IT Ishares Tr | 2.5% | Trimmed 2.6% | 132,569 | $17M |
| GS Goldman Sachs ETF Tr | 2.5% | Added 14% | 300,252 | $16.8M |
| GS Goldman Sachs ETF Tr | 2.3% | Added 8.6% | 266,957 | $15.5M |
| Alphabet Inc | 2.2% | Added 0.2% | 42,570 | $14.5M |
| IT Ishares Tr | 1.8% | Added 0.2% | 163,201 | $11.7M |
| IT Ishares Tr | 1.7% | Added 0.1% | 84,775 | $11.5M |
| IT Ishares Tr | 1.7% | Trimmed 2.2% | 82,527 | $11.4M |
| Alphabet Inc | 1.5% | Trimmed 0.5% | 29,434 | $10.1M |
| IT Ishares Tr | 1.5% | Trimmed 0.5% | 70,958 | $10.1M |
| IT Ishares Tr | 1.3% | Added 0.6% | 86,066 | $8.94M |
| BH Berkshire Hathaway Inc Del | 1.2% | Added 0.4% | 16,794 | $8.36M |
| Blackstone Inc | 1.1% | Trimmed 0.2% | 66,071 | $7.41M |
| SS Select Sector SPDR Tr | 1.0% | Trimmed 3.8% | 121,306 | $6.48M |
| IT Ishares Tr | 0.9% | Added 1.3% | 64,325 | $6.11M |
| Microsoft Corp | 0.9% | Added 4.9% | 11,703 | $6M |
| Nvidia Corporation | 0.9% | Added 41% | 26,006 | $5.94M |
| Micron Technology Inc | 0.9% | Added 45% | 5,553 | $5.91M |
| IT Ishares Tr | 0.8% | Trimmed 1.9% | 6,766 | $5.18M |
| Caterpillar Inc | 0.7% | Trimmed 0.7% | 6,108 | $4.95M |
| IT Ishares Tr | 0.7% | Trimmed 0.1% | 50,481 | $4.89M |
| IT Ishares Tr | 0.7% | Trimmed 3.0% | 38,717 | $4.85M |
| FC Fs Credit Opportunities Corp | 0.7% | Added 1.7% | 936,693 | $4.83M |
| NG Nebius Group N.v. | 0.7% | Added 1.0% | 18,952 | $4.47M |
| Amazon Com Inc | 0.7% | Added 1.7% | 17,886 | $4.46M |
| SS SPDR Series Trust | 0.6% | Trimmed 17% | 45,201 | $4.34M |
| AE Amplify ETF Tr | 0.6% | Trimmed 7.6% | 33,729 | $4.09M |
| IT Ishares Tr | 0.6% | Added 0.1% | 9,366 | $3.9M |
| UP Union Pac Corp | 0.6% | Trimmed 0.1% | 13,910 | $3.79M |
| SS Select Sector SPDR Tr | 0.6% | Trimmed 5.8% | 45,684 | $3.68M |
| SS Select Sector SPDR Tr | 0.5% | Added 2.6% | 92,296 | $3.64M |
| Merck & Co Inc | 0.5% | Trimmed 0.0% | 24,848 | $3.61M |
| JP J P Morgan Exchange Traded F | 0.5% | Trimmed 22% | 56,442 | $3.46M |
| IT Ishares Tr | 0.5% | Added 3.5% | 18,212 | $3.38M |
| NH Nmi Hldgs Inc | 0.5% | Trimmed 1.6% | 87,690 | $3.27M |
| NE Neos ETF Trust | 0.5% | Added 6.9% | 60,320 | $3.21M |
| PF Pacer Fds Tr | 0.5% | Added 3.7% | 59,713 | $3.18M |
| JP J P Morgan Exchange Traded F | 0.5% | Trimmed 9.9% | 54,471 | $3.06M |
| FK Fs Kkr Cap Corp | 0.4% | Added 4.7% | 269,747 | $2.96M |
| IT Ishares Tr | 0.4% | Added 71% | 27,696 | $2.88M |
| IT Ishares Tr | 0.4% | Added 0.8% | 12,845 | $2.85M |
| VI Vanguard Index Fds | 0.4% | Added 13% | 4,066 | $2.85M |
| IT Ishares Tr | 0.4% | Trimmed 1.1% | 12,332 | $2.82M |
| Exxonmobil Holdings Corp | 0.4% | New | 17,144 | $2.79M |
| PF Pacer Fds Tr | 0.4% | Trimmed 1.7% | 39,952 | $2.67M |
| IE Invesco Exch Traded Fd Tr Ii | 0.4% | Trimmed 13% | 37,268 | $2.63M |
| PG Pulte Group Inc | 0.4% | Trimmed 2.9% | 22,633 | $2.63M |
| Rtx Corporation | 0.4% | Trimmed 1.6% | 13,520 | $2.51M |
| NE Neos ETF Trust | 0.4% | Added 0.7% | 44,658 | $2.48M |
| IT Ishares Tr | 0.4% | Trimmed 7.8% | 85,299 | $2.38M |
| IE Invesco Exchange Traded Fd T | 0.3% | Trimmed 5.5% | 15,038 | $2.33M |
| Meta Platforms Inc | 0.3% | Added 7.1% | 3,197 | $2.32M |
| BM Blackstone Mortgage Trust In | 0.3% | Added 5.7% | 199,255 | $2.28M |
Showing top 60 of 279 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 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Added | +360,003 | +$16.1M | 2.8% |
| Exxonmobil Holdings Corp | New | +17,144 | +$2.79M | 0.4% |
| IT Ishares Tr | Trimmed | −18,019 | −$2.74M | 3.8% |
| Exxon Mobil Corp | Exited | −17,306 | −$2.37M | — |
| GS Goldman Sachs ETF Tr | Added | +36,782 | +$2.05M | 2.5% |
| Micron Technology Inc | Added | +1,724 | +$1.84M | 0.9% |
| Nvidia Corporation | Added | +7,574 | +$1.73M | 0.9% |
| HP Hewlett Packard Enterprise C | New | +23,133 | +$1.48M | 0.2% |
| Diamondback Energy Inc | Trimmed | −7,929 | −$1.46M | 0.1% |
| DE Devon Energy Corp New | Trimmed | −28,599 | −$1.32M | 0.1% |
Showing the 10 largest of 284 changes.
quarter ended June 30, 2026 · filed August 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +323,973 | +$27.9M | 5.1% |
| IT Ishares Tr | Added | +28,586 | +$3.55M | 0.8% |
| Qualcomm Inc | Exited | −17,368 | −$2.24M | — |
| IT Ishares Tr | Added | +73,995 | +$2.03M | 0.4% |
| RC Royal Caribbean Group | New | +5,416 | +$1.72M | 0.3% |
| AL Air Lease Corp | Exited | −25,043 | −$1.63M | — |
| IT Ishares Tr | Added | +23,413 | +$1.6M | 0.3% |
| Booking Holdings Inc | Added | +8,187 | +$1.46M | 0.2% |
| SS SPDR Series Trust | Added | +10,835 | +$1.25M | 1.0% |
| PT Proshares Tr | Added | +19,483 | +$1.09M | 0.3% |
Showing the 10 largest of 287 changes.
quarter ended March 31, 2026 · filed May 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Trimmed | −95,643 | −$5.31M | 0.8% |
| GS Goldman Sachs ETF Tr | Added | +94,810 | +$4.69M | 2.0% |
| GS Goldman Sachs ETF Tr | Added | +81,901 | +$4.1M | 2.2% |
| Apple Inc | Added | +10,706 | +$2.72M | 4.7% |
| SS Select Sector SPDR Tr | Trimmed | −41,429 | −$2.54M | 0.3% |
| JP J P Morgan Exchange Traded F | Trimmed | −40,199 | −$2.28M | 0.6% |
| NE Neos ETF Trust | Added | +33,989 | +$1.68M | 0.4% |
| NE Neos ETF Trust | Added | +25,919 | +$1.29M | 0.3% |
| FS Fs Specialty Lending Fd | New | +95,103 | +$1.19M | 0.2% |
| IS Ishares Silver Tr | Added | +17,000 | +$1.16M | 0.2% |
Showing the 10 largest of 266 changes.
quarter ended December 31, 2025 · filed February 02, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GS Goldman Sachs ETF Tr | Added | +106,665 | +$5.64M | 1.3% |
| JP J P Morgan Exchange Traded F | Trimmed | −86,679 | −$5.04M | 1.8% |
| GS Goldman Sachs ETF Tr | Added | +64,403 | +$3.4M | 1.6% |
| SS Select Sector SPDR Tr | Added | +49,751 | +$2.12M | 0.7% |
| Apa Corporation | Exited | −84,461 | −$2.05M | — |
| JP J P Morgan Exchange Traded F | Trimmed | −33,923 | −$1.94M | 1.0% |
| AL Air Lease Corp | Trimmed | −29,515 | −$1.9M | 0.4% |
| IT Ishares Tr | New | +68,872 | +$1.79M | 0.3% |
| IT Ishares Tr | New | +68,420 | +$1.78M | 0.3% |
| IT Ishares Tr | New | +69,683 | +$1.78M | 0.3% |
Showing the 10 largest of 259 changes.
quarter ended September 30, 2025 · filed October 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GS Goldman Sachs ETF Tr | Added | +64,462 | +$3.37M | 1.0% |
| IT Ishares Tr | Added | +21,863 | +$2.04M | 1.3% |
| JP J P Morgan Exchange Traded F | Trimmed | −34,591 | −$1.98M | 1.4% |
| ES ETF Ser Solutions | Exited | −56,319 | −$1.29M | — |
| SS SPDR Series Trust | Added | +10,386 | +$1.15M | 0.9% |
| IT Ishares Tr | Trimmed | −8,082 | −$1.15M | 4.9% |
| VI Vanguard Index Fds | Trimmed | −2,148 | −$1.03M | 5.5% |
| Nvidia Corporation | Added | +4,921 | +$918K | 0.5% |
| GS Goldman Sachs ETF Tr | Added | +16,793 | +$881K | 0.3% |
| SS Select Sector SPDR Tr | Added | +14,720 | +$793K | 0.9% |
Showing the 10 largest of 235 changes.
quarter ended June 30, 2025 · filed July 25, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +32,851 | +$2.94M | 0.9% |
| GS Goldman Sachs ETF Tr | Added | +37,423 | +$1.86M | 0.4% |
| JP J P Morgan Exchange Traded F | Trimmed | −27,681 | −$1.57M | 1.9% |
| RC Royal Caribbean Group | Trimmed | −4,138 | −$1.3M | 0.1% |
| NG Nebius Group N.v. | New | +15,598 | +$863K | 0.2% |
| VI Vanguard Index Fds | Trimmed | −3,103 | −$548K | 2.8% |
| IT Ishares Tr | Trimmed | −3,884 | −$516K | 5.1% |
| IT Ishares Tr | Trimmed | −2,785 | −$509K | 0.4% |
| VE Vaneck ETF Trust | New | +1,579 | +$440K | 0.1% |
| Constellation Energy Corp | New | +1,317 | +$425K | 0.1% |
Showing the 10 largest of 239 changes.
quarter ended March 31, 2025 · filed April 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −15,425 | −$2.07M | 5.6% |
| SS SPDR S&P 500 ETF Tr | Added | +3,638 | +$2.04M | 3.5% |
| VI Vanguard Index Fds | Trimmed | −3,946 | −$2.03M | 0.3% |
| LN Lincoln Natl Corp Ind | Exited | −37,960 | −$1.2M | — |
| IT Ishares Tr | New | +38,667 | +$1.2M | 0.2% |
| IT Ishares Tr | Trimmed | −7,804 | −$761K | 3.0% |
| SS Select Sector SPDR Tr | Added | +8,873 | +$725K | 0.9% |
| PF Pacer Fds Tr | New | +23,042 | +$709K | 0.1% |
| C& Cohen & Steers REIT & Pfd & | Trimmed | −31,806 | −$702K | 5.5% |
| SS Select Sector SPDR Tr | Trimmed | −4,668 | −$682K | 0.4% |
Showing the 10 largest of 232 changes.
quarter ended December 31, 2024 · filed January 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −5,823 | −$2.39M | 5.3% |
| JP J P Morgan Exchange Traded F | Added | +22,522 | +$1.3M | 2.3% |
| JP J P Morgan Exchange Traded F | Added | +21,221 | +$1.2M | 2.8% |
| Aptiv PLC | Exited | −15,626 | −$1.13M | — |
| IT Ishares Tr | Trimmed | −6,949 | −$912K | 5.6% |
| IQ Invesco Qqq Tr | Trimmed | −1,531 | −$783K | 4.4% |
| IT Ishares Tr | Added | +5,754 | +$625K | 3.3% |
| VS Vanguard Star Fds | Added | +8,642 | +$509K | 0.1% |
| C& Cohen & Steers REIT & Pfd & | Added | +23,952 | +$501K | 5.1% |
| PM Pimco Mun Income Fd Ii | Trimmed | −61,567 | −$498K | 0.5% |
Showing the 10 largest of 237 changes.
Loading...
