Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (39 quarters reported)
$148M in Q4 2016 → $2.41B 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 |
|---|---|---|---|---|
| Nvidia Corporation | 7.0% | Added 3.5% | 844,676 | $169M |
| Apple Inc | 6.2% | Added 3.4% | 518,315 | $150M |
| Microsoft Corp | 3.9% | Added 3.5% | 254,426 | $94.9M |
| Amazon Com Inc | 3.7% | Trimmed 1.4% | 371,802 | $88.6M |
| Alphabet Inc | 3.3% | Trimmed 5.1% | 221,920 | $78.4M |
| Alphabet Inc | 3.0% | Added 3.5% | 204,352 | $73M |
| Broadcom Inc | 2.3% | Added 4.1% | 148,958 | $56.3M |
| Micron Technology Inc | 1.8% | Added 3.4% | 38,219 | $44.1M |
| Meta Platforms Inc | 1.8% | Added 3.5% | 77,020 | $43.4M |
| Tesla Inc | 1.4% | Added 4.4% | 82,916 | $34.9M |
| Jpmorgan Chase & Co | 1.4% | Added 3.1% | 103,311 | $33.8M |
| EL Eli Lilly & Co | 1.4% | Added 3.4% | 27,524 | $33M |
| Advanced Micro Devices Inc | 1.4% | Added 3.5% | 55,978 | $32.5M |
| TS Taiwan Semiconductor Manufac | 1.2% | Trimmed 35% | 62,160 | $29.7M |
| BH Berkshire Hathaway Inc Del | 1.1% | Added 4.4% | 52,310 | $26.2M |
| Johnson & Johnson | 0.9% | Added 3.4% | 85,199 | $21.6M |
| Exxon Mobil Corp | 0.9% | Added 3.2% | 156,210 | $21.4M |
| AM Applied Matls Inc | 0.9% | Added 3.1% | 29,292 | $21.2M |
| Caterpillar Inc | 0.9% | Added 2.7% | 19,601 | $20.9M |
| Intel Corp | 0.9% | Added 4.0% | 147,571 | $20.6M |
| Lam Research Corp | 0.8% | Added 3.1% | 46,390 | $20.1M |
| ET Energy Transfer L P | 0.8% | Trimmed 26% | 1,037,614 | $19.8M |
| CS Cisco Sys Inc | 0.7% | Added 3.2% | 149,734 | $17.6M |
| Walmart Inc | 0.7% | Added 3.8% | 147,788 | $16.7M |
| Visa Inc | 0.6% | Added 4.8% | 45,436 | $15.6M |
| Abbvie Inc | 0.6% | Added 3.5% | 61,181 | $15.4M |
| Mastercard Incorporated | 0.6% | Added 3.3% | 28,985 | $14.9M |
| Axos Financial Inc | 0.6% | Trimmed 14% | 152,847 | $14.9M |
| VI Vanguard Index Fds | 0.6% | Trimmed 28% | 39,868 | $14.8M |
| Kla Corp | 0.6% | Added 932% | 48,063 | $14.5M |
| WM Western Midstream Partners L | 0.6% | Trimmed 25% | 330,016 | $14.4M |
| Costco Wholesale Corporation | 0.6% | Added 3.6% | 15,385 | $14.4M |
| GA Grupo Aeroportuario Del Cent | 0.6% | Trimmed 25% | 126,166 | $14.3M |
| GA Grupo Aeroportunario Del Pac | 0.6% | Trimmed 25% | 55,844 | $14.1M |
| GA Ge Aerospace | 0.6% | Added 3.3% | 37,719 | $14.1M |
| BO Bank Of Amer Corp | 0.6% | Added 3.2% | 240,618 | $13.7M |
| Unitedhealth Group Inc | 0.6% | Trimmed 0.7% | 32,262 | $13.4M |
| Home Depot Inc | 0.5% | Added 3.3% | 36,530 | $12.9M |
| Capital Southwest Corp | 0.5% | Trimmed 15% | 525,500 | $12.5M |
| Procter & Gamble Co | 0.5% | Added 3.3% | 85,156 | $12.5M |
| ES Ea Series Trust | 0.5% | Trimmed 26% | 138,121 | $12.5M |
| Chevron Corporation | 0.5% | Trimmed 2.3% | 74,091 | $12.3M |
| Morgan Stanley | 0.5% | Trimmed 14% | 58,732 | $12.3M |
| ES Ea Series Trust | 0.5% | Trimmed 20% | 219,682 | $12.2M |
| Merck & Co Inc | 0.5% | Added 3.1% | 93,774 | $12M |
| Goldman Sachs Group Inc | 0.5% | Added 3.1% | 11,363 | $11.5M |
| Coca Cola Co | 0.5% | Added 3.5% | 134,955 | $11M |
| Netflix Inc. | 0.4% | Added 3.3% | 151,066 | $10.8M |
| Wells Fargo & Co | 0.4% | Added 2.8% | 125,751 | $10.4M |
| Ge Vernova Inc | 0.4% | Added 3.8% | 8,690 | $10.2M |
| PM Philip Morris Intl Inc | 0.4% | Added 3.5% | 53,848 | $9.74M |
| TI Texas Instrs Inc | 0.4% | Added 3.5% | 31,603 | $9.42M |
| Citigroup Inc | 0.4% | Added 3.0% | 67,145 | $9.4M |
| Mplx LP | 0.4% | Trimmed 24% | 164,540 | $9.27M |
| Rtx Corporation | 0.4% | Added 3.2% | 48,710 | $9.24M |
| Dollar Tree Inc | 0.4% | Added 908% | 73,864 | $8.93M |
| IB International Business Machs | 0.4% | Added 3.5% | 31,474 | $8.85M |
| Sandisk Corp | 0.4% | Added 5.2% | 3,719 | $8.46M |
| IQ Invesco Qqq Tr | 0.3% | Trimmed 7.6% | 11,271 | $8.3M |
| SF Sprouts Fmrs Mkt Inc | 0.3% | Trimmed 15% | 89,384 | $7.56M |
Showing top 60 of 505 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 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TS Taiwan Semiconductor Manufac | Trimmed | −33,070 | −$15.8M | 1.2% |
| Kla Corp | Added | +43,405 | +$13.1M | 0.6% |
| Dollar Tree Inc | Added | +66,539 | +$8.05M | 0.4% |
| ET Energy Transfer L P | Trimmed | −367,142 | −$7.02M | 0.8% |
| Booking Holdings Inc | Added | +34,277 | +$6.11M | 0.3% |
| Nvidia Corporation | Added | +28,693 | +$5.74M | 7.0% |
| VI Vanguard Index Fds | Trimmed | −15,182 | −$5.62M | 0.6% |
| HI Honeywell Intl Inc | Exited | −22,359 | −$5.05M | — |
| Apple Inc | Added | +17,132 | +$4.96M | 6.2% |
| WM Western Midstream Partners L | Trimmed | −112,173 | −$4.91M | 0.6% |
Showing the 10 largest of 515 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | New | +197,426 | +$56.8M | 2.7% |
| ES Ea Series Trust | Trimmed | −996,107 | −$51.9M | 0.7% |
| Alphabet Inc | Trimmed | −168,514 | −$48.3M | 3.2% |
| VI Vanguard Index Fds | Trimmed | −68,231 | −$40.8M | — |
| VI Vanguard Index Fds | New | +55,050 | +$17.7M | 0.8% |
| ES Ea Series Trust | New | +187,063 | +$17M | 0.8% |
| TS Taiwan Semiconductor Manufac | Added | +44,158 | +$14.9M | 1.5% |
| Capital Southwest Corp | New | +618,866 | +$13.7M | 0.6% |
| ET Energy Transfer L P | Added | +652,711 | +$12.6M | 1.3% |
| GA Grupo Aeroportunario Del Pac | Added | +44,531 | +$11M | 0.9% |
Showing the 10 largest of 472 changes.
quarter ended December 31, 2025 · filed February 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Added | +223,886 | +$70.2M | 6.0% |
| Alphabet Inc | Exited | −206,995 | −$50.3M | — |
| ES Ea Series Trust | Added | +843,243 | +$40.6M | 2.9% |
| VI Vanguard Index Fds | Added | +68,240 | +$21.3M | 1.0% |
| VI Vanguard Index Fds | Exited | −55,050 | −$18.1M | — |
| ES Ea Series Trust | Exited | −192,048 | −$17.2M | — |
| Netflix Inc | Added | +131,223 | +$12.3M | 0.7% |
| ES Ea Series Trust | Exited | −367,721 | −$11.1M | — |
| ES Ea Series Trust | Exited | −152,306 | −$9.81M | — |
| PF Pacer Fds Tr | Added | +240,431 | +$9.59M | 0.5% |
Showing the 10 largest of 485 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TS Taiwan Semiconductor Mfg Ltd | Added | +16,504 | +$4.61M | 0.5% |
| CN Chevron Corp New | Added | +17,835 | +$2.77M | 0.6% |
| ET Energy Transfer L P | Added | +158,949 | +$2.73M | 0.4% |
| Morgan Stanley | Added | +17,097 | +$2.72M | 0.5% |
| Amazon Com Inc | Added | +11,600 | +$2.55M | 3.6% |
| Hess Corp | Exited | −16,772 | −$2.32M | — |
| BA British Amern Tob PLC | Exited | −48,681 | −$2.3M | — |
| ES Ea Series Trust | Trimmed | −70,388 | −$2.12M | 0.5% |
| GA Grupo Aeroportuario Del Cent | Added | +20,378 | +$2.12M | 0.3% |
| Alphabet Inc | Trimmed | −8,328 | −$2.03M | 2.1% |
Showing the 10 largest of 491 changes.
quarter ended June 30, 2025 · filed August 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ES Ea Series Trust | Added | +159,506 | +$14.2M | 1.0% |
| WM Western Midstream Partners L | New | +122,699 | +$4.75M | 0.2% |
| TS Taiwan Semiconductor Mfg Ltd | New | +20,768 | +$4.7M | 0.2% |
| Kroger Co | Added | +64,091 | +$4.6M | 0.4% |
| CH Copa Holdings Sa | New | +38,425 | +$4.23M | 0.2% |
| GA Grupo Aeropuerto Del Pacific | New | +15,648 | +$3.59M | 0.2% |
| Ponce Financial Group Inc | New | +234,649 | +$3.25M | 0.2% |
| Mplx LP | New | +60,467 | +$3.11M | 0.2% |
| OA Oreilly Automotive Inc | Added | +30,271 | +$2.73M | 0.2% |
| ET Energy Transfer L P | Added | +149,101 | +$2.7M | 0.4% |
Showing the 10 largest of 539 changes.
quarter ended March 31, 2025 · filed May 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ET Energy Transfer L P | New | +240,445 | +$4.47M | 0.3% |
| ES Ea Series Trust | Trimmed | −101,202 | −$4.32M | 1.1% |
| Microsoft Corp | Trimmed | −8,700 | −$3.27M | 5.7% |
| Nvidia Corporation | Trimmed | −29,763 | −$3.23M | 5.5% |
| ES Ea Series Trust | Trimmed | −110,437 | −$2.82M | 0.7% |
| Axos Financial Inc | New | +41,515 | +$2.68M | 0.2% |
| ES Ea Series Trust | Trimmed | −44,878 | −$2.67M | 0.6% |
| GA Grupo Aeroportuario Del Cent | New | +28,713 | +$2.26M | 0.1% |
| ES Ea Series Trust | Trimmed | −73,840 | −$2.08M | 0.4% |
| ES Ecopetrol S A | New | +173,010 | +$1.81M | 0.1% |
Showing the 10 largest of 489 changes.
quarter ended December 31, 2024 · filed January 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Blackrock Inc | New | +4,917 | +$5.04M | 0.3% |
| Blackrock Inc | Exited | −4,973 | −$4.72M | — |
| Lam Research Corp | Exited | −4,627 | −$3.78M | — |
| Arista Networks Inc | New | +32,202 | +$3.56M | 0.2% |
| Lam Research Corp | New | +45,718 | +$3.3M | 0.2% |
| Arista Networks Inc | Exited | −8,094 | −$3.11M | — |
| Apple Inc | Trimmed | −7,416 | −$1.86M | 7.4% |
| Nvidia Corporation | Trimmed | −10,366 | −$1.39M | 6.7% |
| Microsoft Corp | Trimmed | −3,293 | −$1.39M | 6.3% |
| IT Ishares Tr | New | +10,465 | +$1.15M | 0.1% |
Showing the 10 largest of 516 changes.
quarter ended September 30, 2024 · filed November 06, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +128,847 | +$22.2M | 1.4% |
| Microsoft Corp | Added | +5,792 | +$2.49M | 6.6% |
| Apple Inc | Added | +9,628 | +$2.24M | 7.0% |
| Nvidia Corporation | Added | +15,682 | +$1.9M | 6.2% |
| Cintas Corp | Added | +8,992 | +$1.85M | 0.1% |
| Amazon Com Inc | Added | +7,015 | +$1.31M | 3.5% |
| BH Berkshire Hathaway Inc Del | Added | +2,794 | +$1.29M | 1.4% |
| Meta Platforms Inc | Added | +1,472 | +$843K | 2.7% |
| Tesla Inc | Added | +2,974 | +$778K | 1.2% |
| Alphabet Inc | Added | +4,522 | +$750K | 2.1% |
Showing the 10 largest of 471 changes.
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