Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$286M in Q2 2013 → $2.01B 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 |
|---|---|---|---|---|
| Apple Inc | 4.6% | Trimmed 1.0% | 320,429 | $92.7M |
| IQ Invesco Qqq Tr | 3.5% | Trimmed 2.5% | 96,658 | $71.2M |
| VA Vanguard Admiral Fds Inc | 2.2% | Added 497% | 534,985 | $44.2M |
| Microsoft Corp | 2.0% | Added 1.1% | 106,428 | $39.7M |
| Alphabet Inc | 2.0% | Trimmed 1.8% | 109,786 | $39.2M |
| Nvidia Corporation | 1.8% | Trimmed 3.1% | 179,035 | $35.8M |
| SS State Str SPDR S&P 500 ETF T | 1.7% | Trimmed 1.4% | 46,595 | $34.8M |
| IT Ishares Tr | 1.5% | Added 4.9% | 41,363 | $31M |
| SG SPDR Gold Tr | 1.4% | Trimmed 1.5% | 78,415 | $28.9M |
| VW Vanguard Whitehall Fds | 1.4% | Added 0.5% | 172,522 | $27.3M |
| EL Eli Lilly & Co | 1.4% | Trimmed 2.2% | 22,725 | $27.3M |
| Amazon Com Inc | 1.3% | Added 1.5% | 113,638 | $27.1M |
| PE Pimco ETF Tr | 1.3% | Added 5.0% | 998,121 | $26.5M |
| IT Ishares Tr | 1.1% | Trimmed 0.4% | 131,764 | $21.6M |
| Jpmorgan Chase & Co | 1.0% | Trimmed 0.8% | 63,447 | $20.8M |
| TP Texas Pacific Land Corporati | 1.0% | Trimmed 0.9% | 47,379 | $20.7M |
| Exxon Mobil Corp | 0.9% | Added 1.0% | 139,123 | $19M |
| JP J P Morgan Exchange Traded F | 0.9% | Added 4.7% | 375,686 | $19M |
| VI Vanguard Index Fds | 0.9% | Trimmed 1.3% | 84,871 | $18.5M |
| IE Invesco Exchange Traded Fd T | 0.9% | Added 1.4% | 84,447 | $18M |
| Alphabet Inc | 0.9% | Trimmed 1.4% | 50,702 | $17.9M |
| CE Columbia ETF Tr I | 0.8% | Trimmed 7.2% | 391,776 | $17M |
| BH Berkshire Hathaway Inc Del | 0.8% | Added 2.3% | 33,868 | $16.9M |
| Johnson & Johnson | 0.8% | Trimmed 1.7% | 60,120 | $15.3M |
| IE Invesco Exchange Traded Fd T | 0.7% | Added 0.9% | 278,290 | $15M |
| CG Capital Group Dividend Value | 0.7% | Added 3.2% | 277,936 | $13.7M |
| Rtx Corporation | 0.7% | Trimmed 2.7% | 71,156 | $13.5M |
| CG Capital Group Core Equity Et | 0.7% | Added 19% | 302,902 | $13.5M |
| CD Compass Diversified | 0.7% | Trimmed 0.2% | 1,247,166 | $13.3M |
| VI Vanguard Index Fds | 0.7% | Added 1.1% | 35,669 | $13.2M |
| Caterpillar Inc | 0.7% | Trimmed 2.9% | 12,363 | $13.2M |
| PE Pimco ETF Tr | 0.6% | Trimmed 1.0% | 128,162 | $12.9M |
| VS Vanguard Specialized Funds | 0.6% | Added 0.1% | 54,436 | $12.9M |
| PT Proshares Tr | 0.6% | Added 96% | 223,444 | $12.5M |
| Astera Labs Inc | 0.6% | Trimmed 5.5% | 25,672 | $12.4M |
| IE Invesco Exchange Traded Fd T | 0.6% | Trimmed 0.4% | 136,617 | $12.3M |
| SA Sprott Asset Management LP | 0.6% | Added 0.6% | 407,507 | $12.3M |
| GA Ge Aerospace | 0.6% | Added 12% | 31,397 | $11.7M |
| Tesla Inc | 0.6% | Trimmed 0.2% | 27,802 | $11.7M |
| VT Vanguard Tax-managed Fds | 0.6% | Added 3.9% | 161,295 | $11.5M |
| VI Vanguard Index Fds | 0.6% | Added 498% | 132,865 | $11.4M |
| IT Ishares Tr | 0.5% | Trimmed 1.0% | 142,925 | $10.8M |
| JP J P Morgan Exchange Traded F | 0.5% | Added 63% | 226,368 | $10.6M |
| IB International Business Machs | 0.5% | Added 4.1% | 35,032 | $9.85M |
| TR T Rowe Price Exchange-traded | 0.5% | Added 2.0% | 229,787 | $9.44M |
| Ge Vernova Inc | 0.5% | Added 10% | 8,014 | $9.42M |
| VI Vanguard Index Fds | 0.5% | Added 302% | 114,345 | $9.21M |
| Meta Platforms Inc | 0.5% | Added 1.4% | 16,186 | $9.12M |
| CG Capital Group Core Balanced | 0.5% | Added 10% | 239,613 | $9.1M |
| Abbvie Inc | 0.4% | Trimmed 4.7% | 35,746 | $9M |
| JP J P Morgan Exchange Traded F | 0.4% | Trimmed 3.4% | 164,667 | $8.81M |
| Procter & Gamble Co | 0.4% | Trimmed 2.0% | 58,421 | $8.57M |
| VI Vanguard Index Fds | 0.4% | Added 4.4% | 28,115 | $8.52M |
| PE Pimco ETF Tr | 0.4% | Trimmed 5.5% | 83,111 | $8.39M |
| VI Vanguard Index Fds | 0.4% | Added 0.0% | 11,868 | $8.15M |
| Visa Inc | 0.4% | Trimmed 7.8% | 22,761 | $7.81M |
| PE Putnam ETF Trust | 0.4% | Added 6.1% | 150,360 | $7.66M |
| CS Cisco Sys Inc | 0.4% | Trimmed 3.6% | 65,081 | $7.64M |
| VW Vanguard Whitehall Fds | 0.4% | Added 2.5% | 76,915 | $7.55M |
| Chevron Corporation | 0.4% | Trimmed 2.8% | 45,528 | $7.55M |
Showing top 60 of 836 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 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VA Vanguard Admiral Fds Inc | Added | +445,428 | +$36.8M | 2.2% |
| VI Vanguard Index Fds | Added | +110,658 | +$9.53M | 0.6% |
| VI Vanguard Index Fds | Added | +85,883 | +$6.92M | 0.5% |
| PT Proshares Tr | Added | +109,242 | +$6.14M | 0.6% |
| IT Ishares Tr | Added | +37,287 | +$4.63M | 0.3% |
| VW Vanguard World Fd | Added | +35,899 | +$4.29M | 0.2% |
| Blue Foundry Bancorp | Exited | −321,281 | −$4.25M | — |
| JP J P Morgan Exchange Traded F | Added | +87,512 | +$4.11M | 0.5% |
| FF Fulton Finl Corp Pa | New | +167,942 | +$4.06M | 0.2% |
| CG Capital Group Equity ETF Tr | Added | +106,849 | +$3.52M | 0.4% |
Showing the 10 largest of 819 changes.
quarter ended March 31, 2026 · filed April 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LF Listed Fds Tr | Added | +70,888 | +$3.69M | 0.3% |
| PE Pimco ETF Tr | Added | +138,572 | +$3.63M | 1.4% |
| VW Vanguard Whitehall Fds | Added | +32,557 | +$3.07M | 0.4% |
| JP J P Morgan Exchange Traded F | Added | +59,107 | +$2.78M | 0.4% |
| CE Columbia ETF Tr I | Added | +65,086 | +$2.54M | 0.9% |
| JP J P Morgan Exchange Traded F | Added | +48,813 | +$2.47M | 1.0% |
| CG Capital Group Core Balanced | Added | +53,657 | +$1.85M | 0.4% |
| RF Rbb Fund Trust | Added | +32,672 | +$1.65M | 0.2% |
| PE Pimco ETF Tr | Added | +30,897 | +$1.53M | 0.3% |
| TR T Rowe Price ETF Inc | Added | +26,735 | +$1.33M | 0.2% |
Showing the 10 largest of 784 changes.
quarter ended December 31, 2025 · filed February 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TP Texas Pacific Land Corporati | Added | +30,323 | +$8.71M | 0.7% |
| PE Pimco ETF Tr | Added | +184,629 | +$4.93M | 1.2% |
| Blue Foundry Bancorp | Trimmed | −302,624 | −$3.76M | 0.2% |
| PM Profesionally Managed Portfo | New | +55,904 | +$3.66M | 0.2% |
| JP J P Morgan Exchange Traded F | Added | +71,372 | +$3.61M | 0.9% |
| Amazon Com Inc | Trimmed | −13,599 | −$3.14M | 1.4% |
| CE Columbia ETF Tr I | Added | +61,151 | +$2.5M | 0.8% |
| JP J P Morgan Exchange Traded F | Added | +48,545 | +$2.3M | 0.2% |
| Netflix Inc | Added | +23,958 | +$2.25M | 0.1% |
| PE Pimco ETF Tr | Added | +41,453 | +$2.06M | 0.2% |
Showing the 10 largest of 763 changes.
quarter ended September 30, 2025 · filed November 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Pimco ETF Tr | Added | +130,006 | +$3.49M | 1.0% |
| CE Columbia ETF Tr I | Added | +82,540 | +$3.33M | 0.7% |
| TR T Rowe Price ETF Inc | Added | +53,137 | +$2M | 0.5% |
| SG SPDR Gold Tr | Trimmed | −5,163 | −$1.84M | 1.8% |
| CG Capital Group Core Balanced | Added | +49,422 | +$1.72M | 0.3% |
| PE Pimco ETF Tr | Added | +16,524 | +$1.66M | 0.9% |
| JP J P Morgan Exchange Traded F | Added | +30,102 | +$1.54M | 0.3% |
| WG World Gold Tr | Added | +19,665 | +$1.5M | 0.3% |
| VE Vaneck ETF Trust | Trimmed | −15,088 | −$1.5M | 0.1% |
| JP J P Morgan Exchange Traded F | Added | +28,672 | +$1.45M | 0.7% |
Showing the 10 largest of 713 changes.
quarter ended June 30, 2025 · filed July 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Pimco ETF Tr | Added | +66,008 | +$6.68M | 0.5% |
| VE Vaneck ETF Trust | Trimmed | −38,457 | −$3.61M | 0.2% |
| PE Pimco ETF Tr | Added | +115,504 | +$3.07M | 0.9% |
| PE Pimco ETF Tr | Trimmed | −18,312 | −$1.84M | 0.9% |
| SS SPDR S&P 500 ETF Tr | Added | +2,958 | +$1.83M | 2.0% |
| PE Pgim ETF Tr | Added | +33,906 | +$1.74M | 0.3% |
| IQ Invesco Qqq Tr | Added | +3,076 | +$1.7M | 3.6% |
| Microsoft Corp | Added | +3,330 | +$1.66M | 3.5% |
| JP J P Morgan Exchange Traded F | Added | +31,181 | +$1.59M | 0.2% |
| CE Columbia ETF Tr I | Added | +39,344 | +$1.45M | 0.5% |
Showing the 10 largest of 666 changes.
quarter ended March 31, 2025 · filed April 25, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Pimco ETF Tr | Added | +152,530 | +$4.02M | 0.7% |
| Apple Inc | Trimmed | −7,498 | −$1.67M | 5.2% |
| JP J P Morgan Exchange Traded F | Added | +26,516 | +$1.34M | 0.7% |
| PE Putnam ETF Trust | Added | +34,818 | +$1.33M | 0.2% |
| CE Columbia ETF Tr I | Added | +39,228 | +$1.3M | 0.4% |
| VS Vanguard Specialized Funds | Trimmed | −6,202 | −$1.2M | 0.8% |
| TR T Rowe Price ETF Inc | Added | +35,081 | +$1.13M | 0.3% |
| IT Ishares Tr | Trimmed | −8,155 | −$1.1M | 0.2% |
| Meta Platforms Inc | Trimmed | −1,840 | −$1.06M | 0.6% |
| CG Capital Group Core Equity Et | Added | +30,392 | +$1.02M | 0.6% |
Showing the 10 largest of 622 changes.
quarter ended December 31, 2024 · filed January 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −774,717 | −$454M | 1.9% |
| VI Vanguard Index Fds | Trimmed | −1,204,787 | −$239M | 0.2% |
| IT Ishares Tr | Trimmed | −279,516 | −$27.1M | — |
| JP J P Morgan Exchange Traded F | Added | +77,392 | +$4.04M | 0.4% |
| CE Columbia ETF Tr I | Added | +94,476 | +$3.27M | 0.3% |
| Apple Inc | Added | +8,352 | +$2.09M | 5.9% |
| PE Pimco ETF Tr | Added | +66,789 | +$1.73M | 0.4% |
| IT Ishares Tr | Added | +10,875 | +$1.4M | 1.2% |
| IT Ishares Tr | Added | +8,565 | +$1.12M | 0.3% |
| IT Ishares Tr | Trimmed | −1,877 | −$1.1M | 1.6% |
Showing the 10 largest of 616 changes.
quarter ended September 30, 2024 · filed October 24, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −21,757 | −$5.13M | 5.5% |
| CD Compass Diversified | Added | +218,394 | +$4.59M | 2.0% |
| IT Ishares Tr | Trimmed | −22,363 | −$2.85M | 1.1% |
| Home Depot Inc | Trimmed | −6,161 | −$2.48M | 0.4% |
| Pfizer Inc | Trimmed | −84,335 | −$2.43M | 0.4% |
| FM Fidelity Merrimack Str Tr | Added | +52,150 | +$2.39M | 0.4% |
| Exxon Mobil Corp | Trimmed | −17,183 | −$2.07M | 1.1% |
| Microsoft Corp | Trimmed | −4,781 | −$2.04M | 3.2% |
| IB International Business Machs | Trimmed | −8,604 | −$2M | 0.6% |
| EL Eli Lilly & Co | Trimmed | −2,136 | −$1.94M | 1.7% |
Showing the 10 largest of 610 changes.
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