Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (14 quarters reported)
$135M in Q1 2023 → $548M 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 |
|---|---|---|---|---|
| IT Ishares Tr | 14.9% | Added 30% | 108,794 | $81.5M |
| IT Ishares Tr | 7.0% | Trimmed 0.8% | 278,926 | $38.4M |
| IT Ishares Tr | 5.9% | Trimmed 8.9% | 141,770 | $32.2M |
| BE Blackrock ETF Trust | 4.7% | Trimmed 7.6% | 381,258 | $25.9M |
| I Ishares Inc | 4.1% | Added 0.8% | 273,254 | $22.6M |
| Apple Inc | 2.8% | Added 2.6% | 53,244 | $15.4M |
| IT Ishares Tr | 2.7% | Added 16% | 317,507 | $14.7M |
| Nvidia Corporation | 2.5% | Trimmed 6.8% | 69,818 | $14M |
| GX Global X Fds | 1.9% | Added 31% | 170,302 | $10.2M |
| BE Blackrock ETF Trust | 1.8% | Trimmed 19% | 186,666 | $9.84M |
| IT Ishares Tr | 1.5% | Added 2.4% | 104,320 | $8.04M |
| IT Ishares Tr | 1.5% | Trimmed 3.8% | 82,610 | $7.98M |
| CG Capital Group New Geography | 1.4% | Added 8.8% | 201,323 | $7.54M |
| AC American Centy ETF Tr | 1.4% | Trimmed 34% | 77,426 | $7.47M |
| IT Ishares Tr | 1.3% | Trimmed 17% | 11,015 | $7.06M |
| IT Ishares Tr | 1.3% | Added 8.0% | 70,327 | $7.06M |
| Amazon Com Inc | 1.3% | Added 13% | 29,379 | $7M |
| IT Ishares Tr | 1.3% | Added 3.3% | 91,240 | $6.9M |
| Alphabet Inc | 1.1% | Added 9.6% | 17,111 | $6.05M |
| Micron Technology Inc | 1.0% | Added 20% | 4,945 | $5.71M |
| CG Capital Group Dividend Value | 1.0% | Trimmed 42% | 112,208 | $5.53M |
| Microsoft Corp | 1.0% | Added 1.8% | 14,118 | $5.27M |
| VI Vanguard Index Fds | 0.9% | Added 1.0% | 6,788 | $4.66M |
| SS State Str SPDR S&P 500 ETF T | 0.9% | Added 0.4% | 6,243 | $4.66M |
| Broadcom Inc | 0.8% | Added 11% | 11,456 | $4.33M |
| Alphabet Inc | 0.7% | Added 10% | 11,309 | $4.04M |
| IT Ishares Tr | 0.7% | Added 0.2% | 27,107 | $4.02M |
| CS Cisco Sys Inc | 0.7% | Added 1.9% | 33,160 | $3.89M |
| IT Ishares Tr | 0.7% | Added 2.4% | 14,579 | $3.68M |
| Meta Platforms Inc | 0.7% | Trimmed 30% | 6,341 | $3.57M |
| EL Eli Lilly & Co | 0.6% | Added 23% | 2,662 | $3.19M |
| VI Vanguard Index Fds | 0.6% | Added 518% | 35,745 | $3.08M |
| Tesla Inc | 0.6% | Added 4.7% | 7,290 | $3.07M |
| Advanced Micro Devices Inc | 0.5% | Added 7.7% | 4,385 | $2.55M |
| VI Vanguard Intl Equity Index F | 0.5% | Added 0.2% | 16,202 | $2.54M |
| BE Blackrock ETF Trust Ii | 0.5% | Added 19% | 48,364 | $2.53M |
| BE Blackrock ETF Trust | 0.5% | New | 88,911 | $2.49M |
| SS Schwab Strategic Tr | 0.4% | Trimmed 22% | 77,976 | $2.29M |
| Jpmorgan Chase & Co | 0.4% | Added 12% | 6,910 | $2.26M |
| BH Berkshire Hathaway Inc Del | 0.4% | Added 3.6% | 4,224 | $2.11M |
| IT Ishares Tr | 0.4% | Added 81% | 20,438 | $2.06M |
| SS SPDR Series Trust | 0.4% | Added 6.9% | 88,003 | $1.96M |
| IT Ishares Tr | 0.3% | Added 300% | 15,099 | $1.87M |
| Lam Research Corp | 0.3% | Added 6.4% | 4,146 | $1.8M |
| VT Vanguard Tax-managed Fds | 0.3% | Added 14% | 25,073 | $1.79M |
| IG Ishares Gold Tr | 0.3% | Added 12% | 23,505 | $1.77M |
| Costco Wholesale Corporation | 0.3% | Trimmed 0.2% | 1,836 | $1.72M |
| VI Vanguard Index Fds | 0.3% | Added 31% | 4,637 | $1.72M |
| IT Ishares Tr | 0.3% | Added 2.4% | 15,824 | $1.7M |
| Celestica Inc | 0.3% | Trimmed 1.6% | 4,613 | $1.68M |
| LH Lumentum Hldgs Inc | 0.3% | Added 1.1% | 1,774 | $1.52M |
| ST Seagate Technology Hldngs Pl | 0.3% | Added 4.4% | 1,469 | $1.42M |
| FT First Tr Exchange Traded Fd | 0.2% | New | 17,999 | $1.37M |
| VC Vanguard Charlotte Fds | 0.2% | Added 4.9% | 27,244 | $1.32M |
| AM Applied Matls Inc | 0.2% | Added 8.3% | 1,818 | $1.31M |
| MU Mitsubishi Ufj Financial Gro | 0.2% | Trimmed 2.7% | 64,047 | $1.27M |
| IT Ishares Tr | 0.2% | Trimmed 13% | 13,193 | $1.27M |
| Caterpillar Inc | 0.2% | Added 12% | 1,190 | $1.27M |
| IT Ishares Tr | 0.2% | Trimmed 3.3% | 5,737 | $1.26M |
| IQ Invesco Qqq Tr | 0.2% | Unchanged | 1,705 | $1.26M |
Showing top 60 of 332 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +25,209 | +$18.9M | 14.9% |
| CG Capital Group Dividend Value | Trimmed | −82,084 | −$4.05M | 1.0% |
| AC American Centy ETF Tr | Trimmed | −40,727 | −$3.93M | 1.4% |
| IT Ishares Tr | Trimmed | −13,840 | −$3.14M | 5.9% |
| VI Vanguard Index Fds | Added | +29,962 | +$2.58M | 0.6% |
| BE Blackrock ETF Trust | New | +88,911 | +$2.49M | 0.5% |
| GX Global X Fds | Added | +40,671 | +$2.43M | 1.9% |
| BE Blackrock ETF Trust | Trimmed | −43,363 | −$2.29M | 1.8% |
| BE Blackrock ETF Trust | Trimmed | −31,259 | −$2.13M | 4.7% |
| IT Ishares Tr | Added | +42,695 | +$1.97M | 2.7% |
Showing the 10 largest of 344 changes.
quarter ended March 31, 2026 · filed April 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +72,920 | +$47.6M | 12.4% |
| IT Ishares Tr | Trimmed | −640,192 | −$42.3M | 1.3% |
| BE Blackrock ETF Trust | New | +412,517 | +$24M | 5.4% |
| I Ishares Inc | Added | +195,980 | +$13.7M | 4.3% |
| IT Ishares Tr | Trimmed | −62,387 | −$12M | 0.3% |
| BE Blackrock ETF Trust | Trimmed | −276,809 | −$10M | 0.1% |
| IE Invesco Exch Traded Fd Tr Ii | Exited | −80,627 | −$9.62M | — |
| AC American Centy ETF Tr | New | +118,153 | +$9.52M | 2.2% |
| CG Capital Group Dividend Value | New | +194,292 | +$8.27M | 1.9% |
| I Ishares Inc | Trimmed | −84,433 | −$6.64M | 0.1% |
Showing the 10 largest of 299 changes.
quarter ended December 31, 2025 · filed February 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −53,379 | −$10.6M | 3.3% |
| IT Ishares Tr | Added | +35,252 | +$7.48M | 8.6% |
| Apple Inc | Added | +18,449 | +$5.02M | 3.4% |
| IT Ishares Tr | Added | +6,152 | +$4.21M | 1.8% |
| SS Schwab Strategic Tr | Added | +119,560 | +$3.22M | 0.9% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +23,899 | +$2.85M | 2.3% |
| Nvidia Corporation | Added | +10,732 | +$2M | 3.4% |
| IT Ishares Tr | Added | +22,379 | +$1.55M | 12.3% |
| VT Vanguard Tax-managed Fds | Added | +24,596 | +$1.54M | 0.4% |
| Alphabet Inc | Added | +4,833 | +$1.52M | 0.8% |
Showing the 10 largest of 284 changes.
quarter ended September 30, 2025 · filed October 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +197,867 | +$13.7M | 13.5% |
| IT Ishares Tr | Trimmed | −26,994 | −$5.25M | 6.6% |
| GX Global X Fds | New | +72,505 | +$5.09M | 1.4% |
| I Ishares Inc | Added | +32,526 | +$2.14M | 1.1% |
| Nvidia Corporation | Added | +9,936 | +$1.85M | 3.3% |
| I Ishares Inc | Trimmed | −26,589 | −$1.8M | 1.6% |
| IT Ishares Tr | Trimmed | −18,236 | −$1.59M | 1.3% |
| IT Ishares Tr | Trimmed | −28,559 | −$1.33M | 2.7% |
| IT Ishares Tr | Added | +5,346 | +$1.1M | 7.5% |
| IT Ishares Tr | Trimmed | −9,021 | −$1.09M | 8.6% |
Showing the 10 largest of 240 changes.
quarter ended June 30, 2025 · filed July 18, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BE Blackrock ETF Trust | New | +276,365 | +$9.83M | 3.1% |
| IT Ishares Tr | Trimmed | −79,246 | −$8.72M | 9.2% |
| BE Blackrock ETF Trust | New | +235,893 | +$6.81M | 2.1% |
| I Ishares Inc | Trimmed | −84,324 | −$5.32M | 2.3% |
| IT Ishares Tr | Trimmed | −19,335 | −$3.35M | 0.7% |
| SS SPDR S&P 500 ETF Tr | Added | +4,563 | +$2.82M | 1.1% |
| Microsoft Corp | Added | +5,132 | +$2.55M | 2.4% |
| IT Ishares Tr | Trimmed | −4,070 | −$2.53M | 0.9% |
| IT Ishares Tr | Trimmed | −13,311 | −$2.43M | 8.6% |
| IT Ishares Tr | Trimmed | −10,852 | −$2.12M | 7.7% |
Showing the 10 largest of 230 changes.
quarter ended March 31, 2025 · filed April 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +96,754 | +$5.6M | 10.5% |
| IT Ishares Tr | Added | +25,979 | +$4.95M | 9.6% |
| Nvidia Corporation | Trimmed | −34,980 | −$3.79M | 1.8% |
| IT Ishares Tr | Added | +19,374 | +$3.31M | 10.3% |
| GX Global X Fds | Exited | −77,766 | −$3.14M | — |
| Microsoft Corp | Trimmed | −6,838 | −$2.57M | 1.4% |
| I Ishares Inc | Trimmed | −33,392 | −$1.84M | 4.1% |
| Meta Platforms Inc | Added | +2,518 | +$1.45M | 1.6% |
| IT Ishares Tr | Added | +13,779 | +$1.28M | 11.9% |
| Apple Inc | Added | +5,660 | +$1.26M | 2.7% |
Showing the 10 largest of 191 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −226,762 | −$11.9M | 0.2% |
| IT Ishares Tr | Trimmed | −16,045 | −$1.6M | 1.3% |
| IT Ishares Tr | Added | +5,533 | +$1.06M | 7.9% |
| I Ishares Inc | Added | +17,610 | +$976K | 4.8% |
| IT Ishares Tr | Added | +13,809 | +$833K | 8.9% |
| IT Ishares Tr | Added | +4,284 | +$763K | 9.5% |
| IT Ishares Tr | Added | +5,923 | +$601K | 12.6% |
| IT Ishares Tr | Trimmed | −15,843 | −$588K | 0.3% |
| IT Ishares Tr | Added | +649 | +$382K | 1.9% |
| IT Ishares Tr | Added | +5,208 | +$366K | 2.1% |
Showing the 10 largest of 170 changes.
quarter ended September 30, 2024 · filed November 15, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exch Traded Fd Tr Ii | New | +53,569 | +$5.11M | 1.8% |
| IT Ishares Tr | Added | +91,921 | +$4.94M | 4.5% |
| IT Ishares Tr | Trimmed | −46,398 | −$4.66M | 11.7% |
| IT Ishares Tr | Added | +7,348 | +$4.38M | 1.7% |
| IT Ishares Tr | Added | +50,189 | +$3.62M | 1.9% |
| IT Ishares Tr | Added | +60,637 | +$2.76M | 3.4% |
| IT Ishares Tr | Trimmed | −33,697 | −$2.07M | 8.3% |
| I Ishares Inc | Added | +33,669 | +$1.93M | 4.4% |
| IT Ishares Tr | Trimmed | −8,032 | −$1.61M | 7.5% |
| BE Blackrock ETF Trust Ii | New | +29,494 | +$1.55M | 0.6% |
Showing the 10 largest of 178 changes.
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