Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (9 quarters reported)
$182M in Q3 2024 → $989M 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 |
|---|---|---|---|---|
| NC Nvidia Corporation Com | 10.9% | Added 0.4% | 470,675 | $107M |
| AC Apple Inc Com | 6.5% | Trimmed 0.0% | 192,619 | $64.1M |
| AC Alphabet Inc Cap Stk Cl C | 5.2% | Added 0.4% | 149,704 | $51M |
| OC Oracle Corp Com | 3.9% | Trimmed 0.1% | 281,563 | $38.7M |
| MC Microsoft Corp Com | 3.0% | Added 4.3% | 57,283 | $29.4M |
| AC Alphabet Inc Cap Stk Cl A | 2.9% | Added 0.1% | 82,994 | $28.6M |
| AI Avantis International Equity ETF | 2.6% | Added 3.3% | 290,612 | $26.2M |
| CC Ciena Corp Com New | 2.1% | Trimmed 4.6% | 59,492 | $20.9M |
| IC Ishares Core S&P 500 ETF | 2.1% | Added 11% | 26,566 | $20.3M |
| AN Arista Networks Inc Com Shs | 1.8% | Added 0.2% | 89,107 | $18.1M |
| IC Ishares Core Msci Emerging Markets ETF | 1.4% | Trimmed 1.8% | 172,186 | $14M |
| AC Amazon Com Inc Com | 1.4% | Added 1.8% | 54,041 | $13.5M |
| AC Abbvie Inc Com | 1.3% | Added 0.4% | 48,482 | $12.7M |
| AM Advanced Micro Devices Inc Com | 1.3% | Added 0.2% | 20,556 | $12.6M |
| WC Walmart Inc Com | 1.3% | Added 0.1% | 119,734 | $12.4M |
| MP Meta Platforms Inc Cl A | 1.2% | Added 0.5% | 16,880 | $12.2M |
| DE Dimensional Emerging Core Equity Market ETF | 1.2% | Added 186% | 305,137 | $12M |
| SS State Street SPDR S&P 500 ETF | 1.1% | Added 0.6% | 14,771 | $11.3M |
| BC Broadcom Inc Com | 1.1% | Trimmed 1.0% | 31,160 | $10.9M |
| TC Tjx Cos Inc New Com | 0.9% | Trimmed 0.6% | 69,621 | $9.21M |
| MT Micron Technology Inc Com | 0.9% | Added 31% | 8,496 | $9.05M |
| EH Exxonmobil Holdings Corp Com Shs | 0.9% | Trimmed 5.5% | 54,928 | $8.94M |
| IL Idexx Labs Inc Com | 0.8% | Trimmed 0.6% | 14,747 | $7.7M |
| IR Ishares Russell 3000 ETF | 0.8% | Unchanged | 17,730 | $7.65M |
| SS State Street SPDR S&P Midcap 400 ETF Trust | 0.7% | Unchanged | 11,270 | $7.4M |
| EL Eli Lilly & Co Com | 0.7% | Added 0.8% | 6,136 | $7.1M |
| MI Marriott Intl Inc New Cl A | 0.7% | Trimmed 0.0% | 19,816 | $7.05M |
| IC Ishares Core S&P Mid-cap ETF | 0.7% | Trimmed 2.5% | 96,567 | $6.95M |
| IC Ishares Core Msci Eafe ETF | 0.7% | Trimmed 0.7% | 71,462 | $6.92M |
| MS Morgan Stanley Com New | 0.7% | Added 0.1% | 35,861 | $6.74M |
| JH John Hancock Disciplined Value International Select ETF | 0.7% | Added 7.0% | 168,576 | $6.73M |
| D& Deere & Co Com | 0.7% | Trimmed 0.0% | 9,797 | $6.58M |
| IN Ishares National Muni Bond ETF | 0.6% | New | 62,372 | $6.31M |
| JC Jpmorgan Chase & Co Com | 0.6% | Trimmed 1.5% | 18,531 | $6.13M |
| AC Amgen Inc Com | 0.6% | Added 0.3% | 14,296 | $6.03M |
| KT Keysight Technologies Inc Com | 0.6% | Trimmed 1.1% | 16,326 | $5.94M |
| GX Global X U.s. Infrastructure Development ETF | 0.6% | Trimmed 0.8% | 111,209 | $5.84M |
| RC Rtx Corporation Com | 0.6% | Trimmed 2.1% | 30,913 | $5.74M |
| HD Home Depot Inc Com | 0.6% | Trimmed 0.0% | 19,879 | $5.66M |
| PF Putnam Focused Large Cap Value ETF | 0.6% | Trimmed 12% | 105,157 | $5.53M |
| ID Imgp Dbi Managed Futures Strategy ETF | 0.5% | Added 5.8% | 162,565 | $5.29M |
| DO Doubleline Opportunistic Core Bond ETF | 0.5% | Trimmed 20% | 109,862 | $4.78M |
| UB Us Bancorp Com New | 0.5% | Trimmed 0.1% | 82,169 | $4.75M |
| SS State Str Corp Com | 0.5% | Trimmed 0.2% | 25,889 | $4.52M |
| WF Wells Fargo & Co Com | 0.5% | Added 0.5% | 56,381 | $4.51M |
| AE Avantis Emerging Markets Equity ETF | 0.5% | Added 19% | 47,661 | $4.48M |
| IC Ishares Core S&P Small Cap ETF | 0.4% | Trimmed 1.7% | 32,058 | $4.36M |
| IR Ishares Russell Midcap ETF | 0.4% | Added 2.0% | 38,992 | $4.16M |
| CH Crowdstrike Hldgs Inc Cl A | 0.4% | Added 302% | 15,103 | $4M |
| NT Northern Tr Corp Com | 0.4% | Added 0.0% | 23,448 | $3.97M |
| NM Nylim Mackay Muni Intermediate ETF | 0.4% | Trimmed 44% | 171,885 | $3.93M |
| SF Synchrony Financial Com | 0.4% | Trimmed 0.3% | 55,230 | $3.92M |
| IG Ishares Gold Trust | 0.4% | Added 2.9% | 45,999 | $3.59M |
| PI Pimco Intermediate Municipal Bond Active Exchange-traded Fund | 0.4% | Trimmed 49% | 70,254 | $3.49M |
| TC Tesla Inc Com | 0.4% | Trimmed 9.0% | 9,835 | $3.49M |
| IC Intel Corp Com | 0.4% | Trimmed 0.6% | 28,804 | $3.46M |
| PA Pimco Active Bond Exchange-traded Fund | 0.3% | Trimmed 2.9% | 39,511 | $3.44M |
| LR Lam Research Corp Com New | 0.3% | Trimmed 0.3% | 10,441 | $3.43M |
| CW Costco Wholesale Corporation Com | 0.3% | Trimmed 1.4% | 3,716 | $3.38M |
| PC Paychex Inc Com | 0.3% | Trimmed 0.0% | 34,020 | $3.35M |
Showing top 60 of 1479 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 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SE Space Exploration Techn Corp Class A Com Stk | Trimmed | −188,300 | −$28.4M | 0.2% |
| DE Dimensional Emerging Core Equity Market ETF | Added | +198,306 | +$7.8M | 1.2% |
| IN Ishares National Muni Bond ETF | New | +62,372 | +$6.31M | 0.6% |
| PI Pimco Intermediate Municipal Bond Active Exchange-traded Fund | Trimmed | −66,573 | −$3.31M | 0.4% |
| NM Nylim Mackay Muni Intermediate ETF | Trimmed | −136,854 | −$3.13M | 0.4% |
| CH Crowdstrike Hldgs Inc Cl A | Added | +11,347 | +$3M | 0.4% |
| MT Micron Technology Inc Com | Added | +2,018 | +$2.15M | 0.9% |
| FG Fundstrat Granny Shots Us Large Cap ETF | New | +75,110 | +$2.09M | 0.2% |
| IC Ishares Core S&P 500 ETF | Added | +2,525 | +$1.93M | 2.1% |
| MC Microsoft Corp Com | Added | +2,386 | +$1.22M | 3.0% |
Showing the 10 largest of 1452 changes.
quarter ended June 30, 2026 · filed August 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NC Nvidia Corporation Com | Added | +424,350 | +$84.9M | 9.9% |
| AC Alphabet Inc Cap Stk Cl C | Added | +139,274 | +$49.2M | 5.5% |
| OC Oracle Corp Com | Added | +273,603 | +$40.1M | 4.3% |
| SE Space Exploration Techn Corp Class A Com Stk | New | +202,910 | +$34.7M | 3.6% |
| AC Apple Inc Com | Added | +102,344 | +$29.6M | 5.9% |
| AC Alphabet Inc Cap Stk Cl A | Added | +64,887 | +$23.2M | 3.1% |
| AI Avantis International Equity ETF | Added | +172,248 | +$15.4M | 2.6% |
| AN Arista Networks Inc Com Shs | Added | +87,147 | +$14.8M | 1.6% |
| WC Walmart Inc Com | Added | +113,631 | +$12.9M | 1.4% |
| MC Microsoft Corp Com | Added | +34,129 | +$12.7M | 2.2% |
Showing the 10 largest of 295 changes.
quarter ended March 31, 2026 · filed May 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CC Ciena Corp Com New | Trimmed | −11,691,454 | −$4.54B | 7.2% |
| IL Idexx Labs Inc Com | Trimmed | −5,406,536 | −$3.04B | 2.3% |
| AH Affirm Hldgs Inc Com Cl A | Exited | −123,827 | −$9.22M | — |
| AC Apple Inc Com | Trimmed | −29,998 | −$7.61M | 7.3% |
| NC Nvidia Corporation Com | Trimmed | −17,464 | −$3.05M | 2.5% |
| FH Federated Hermes Mdt Market Neutral ETF | Added | +97,634 | +$2.53M | 0.9% |
| IO Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | New | +144,702 | +$2.51M | 0.8% |
| AC Alphabet Inc Cap Stk Cl C | Trimmed | −6,004 | −$1.72M | 0.9% |
| AP Abrdn Physical Silver Shares ETF | Exited | −24,780 | −$1.68M | — |
| NH Nyli Hedge Multi-strategy Tracker ETF | Trimmed | −44,691 | −$1.52M | 0.1% |
Showing the 10 largest of 1352 changes.
quarter ended December 31, 2025 · filed February 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CC Ciena Corp Com New | New | +11,749,306 | +$11.8M | 3.3% |
| AI Avantis International Equity ETF | New | +92,162 | +$7.59M | 2.1% |
| IL Idexx Labs Inc Com | New | +5,419,507 | +$5.44M | 1.5% |
| PA Pimco Active Bond Exchange-traded Fund | New | +29,933 | +$2.79M | 0.8% |
| NM Nyli Mackay Muni Intermediate ETF | Added | +92,064 | +$2.24M | 1.5% |
| PI Pimco Intermediate Municipal Bond Active Exchange-traded Fund | Added | +42,163 | +$2.21M | 1.5% |
| IC Ishares Core S&P Mid-cap ETF | Trimmed | −32,035 | −$2.11M | 1.7% |
| NH Nyli Hedge Multi-strategy Tracker ETF | New | +54,538 | +$1.83M | 0.5% |
| AC Apple Inc Com | Trimmed | −6,405 | −$1.74M | 9.1% |
| AP Abrdn Physical Silver Shares ETF | New | +24,780 | +$1.68M | 0.5% |
Showing the 10 largest of 1347 changes.
quarter ended September 30, 2025 · filed November 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Apple Inc Com | Trimmed | −10,018 | −$2.55M | 11.2% |
| IM Ishares Msci Japan ETF | Exited | −22,065 | −$1.65M | — |
| NM Nyli Mackay Muni Intermediate ETF | Added | +48,878 | +$1.19M | 1.1% |
| CL Convergence Long/short Equity ETF | Added | +45,342 | +$1.18M | 0.9% |
| ID Imgp Dbi Managed Futures Strategy ETF | Added | +39,670 | +$1.08M | 0.9% |
| IC Ishares Core S&P Small Cap ETF | Trimmed | −8,601 | −$1.02M | 1.6% |
| DO Doubleline Opportunistic Core Bond ETF | Trimmed | −18,850 | −$877K | 1.7% |
| AH Affirm Hldgs Inc Com Cl A | Added | +11,019 | +$805K | 3.0% |
| IM Ishares Msci Eafe Small-cap ETF | Trimmed | −8,743 | −$671K | 0.3% |
| PF Putnam Focused Large Cap Value ETF | Added | +15,088 | +$645K | 0.3% |
Showing the 10 largest of 159 changes.
quarter ended June 30, 2025 · filed August 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DO Doubleline Opportunistic Core Bond ETF | Added | +99,767 | +$4.61M | 2.2% |
| WS Williams Sonoma Inc Com | New | +16,042 | +$2.62M | 1.0% |
| GX Global X U.s. Infrastructure Development ETF | Trimmed | −58,131 | −$2.53M | 1.5% |
| IC Ishares Core S&P 500 ETF | Trimmed | −3,471 | −$2.16M | 5.1% |
| IR Ishares Russell Midcap ETF | Added | +14,371 | +$1.32M | 1.5% |
| NM Nyli Mackay Muni Intermediate ETF | Added | +48,398 | +$1.15M | 0.8% |
| IM Ishares Msci Japan ETF | Trimmed | −15,027 | −$1.13M | 0.6% |
| PI Pimco Intermediate Municipal Bond Active Exchange-traded Fund | Added | +20,076 | +$1.03M | 1.0% |
| NC Nvidia Corporation Com | Added | +6,384 | +$1.01M | 3.7% |
| MC Microsoft Corp Com | Added | +1,793 | +$892K | 4.4% |
Showing the 10 largest of 166 changes.
quarter ended March 31, 2025 · filed May 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MC Microsoft Corp Com | Added | +10,532 | +$3.95M | 3.6% |
| AC Apple Inc Com | Added | +14,496 | +$3.22M | 13.3% |
| NC Nvidia Corporation Com | Added | +23,260 | +$2.52M | 2.7% |
| JC Jpmorgan Chase & Co. Com | Added | +9,315 | +$2.28M | 1.6% |
| BC Broadcom Inc Com | Added | +12,692 | +$2.12M | 1.2% |
| MP Meta Platforms Inc Cl A | Added | +3,577 | +$2.06M | 1.3% |
| AC Alphabet Inc Cap Stk Cl A | Added | +12,491 | +$1.93M | 1.1% |
| AC Amazon Com Inc Com | Added | +9,639 | +$1.83M | 2.4% |
| HD Home Depot Inc Com | New | +4,511 | +$1.65M | 0.7% |
| CW Costco Whsl Corp New Com | Added | +1,527 | +$1.44M | 1.8% |
Showing the 10 largest of 148 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Apple Inc Com | Added | +24,364 | +$6.1M | 18.4% |
| IC Ishares Core S&P 500 ETF | Added | +5,211 | +$3.07M | 9.9% |
| MC Microsoft Corp Com | Trimmed | −6,620 | −$2.79M | 2.9% |
| BC Broadcom Inc Com | Trimmed | −11,383 | −$2.64M | 0.4% |
| AC Alphabet Inc Cap Stk Cl A | Trimmed | −12,270 | −$2.32M | 0.5% |
| TC Tesla Inc Com | Added | +5,560 | +$2.25M | 1.8% |
| JC Jpmorgan Chase & Co. Com | Trimmed | −8,491 | −$2.04M | 0.8% |
| IC Ishares Core S&P Mid-cap ETF | Added | +30,312 | +$1.89M | 5.3% |
| HD Home Depot Inc Com | Exited | −4,352 | −$1.76M | — |
| IC Ishares Core Msci Eafe ETF | Added | +24,429 | +$1.72M | 2.7% |
Showing the 10 largest of 126 changes.
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