Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (51 quarters reported)
$115M in Q1 2014 → $861M 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 |
|---|---|---|---|---|
| Alphabet Inc | 9.3% | Trimmed 1.2% | 231,393 | $79.6M |
| Advanced Micro Devices Inc | 6.8% | Trimmed 3.6% | 95,426 | $58.4M |
| Apple Inc | 6.6% | Trimmed 0.2% | 171,305 | $57M |
| Microsoft Corp | 4.8% | Trimmed 0.2% | 81,304 | $41.7M |
| Nvidia Corporation | 4.1% | Added 1.7% | 154,771 | $35.3M |
| Amazon Com Inc | 3.2% | Added 3.6% | 110,041 | $27.4M |
| Palantir Technologies Inc | 3.0% | Added 4.1% | 136,741 | $25.6M |
| JP J P Morgan Exchange Traded F | 2.7% | Added 5.7% | 511,908 | $22.9M |
| Jpmorgan Chase & Co | 2.4% | Added 0.9% | 61,874 | $20.5M |
| Johnson & Johnson | 1.7% | Added 3.1% | 55,940 | $14.8M |
| JP J P Morgan Exchange Traded F | 1.7% | Trimmed 3.2% | 261,279 | $14.7M |
| IT Ishares Tr | 1.7% | Added 0.8% | 154,538 | $14.6M |
| Meta Platforms Inc | 1.7% | Added 3.5% | 20,102 | $14.6M |
| Vertex Pharmaceuticals Inc | 1.7% | Added 4.0% | 27,475 | $14.4M |
| TE Tcw ETF Trust | 1.6% | Added 2.3% | 373,404 | $14.2M |
| LC Lowes Cos Inc | 1.6% | Added 1.1% | 76,568 | $14.1M |
| SS SPDR Series Trust | 1.6% | Trimmed 1.2% | 74,216 | $13.8M |
| JP J P Morgan Exchange Traded F | 1.5% | Added 9.1% | 297,025 | $13.3M |
| Visa Inc | 1.5% | Added 1.6% | 36,085 | $13M |
| BO Bank Of Amer Corp | 1.4% | Added 3.2% | 219,376 | $11.9M |
| Mastercard Incorporated | 1.3% | Trimmed 0.8% | 20,750 | $11.4M |
| SS Schwab Strategic Tr | 1.3% | Added 1.7% | 413,026 | $11.3M |
| Chevron Corporation | 1.3% | Trimmed 0.7% | 54,592 | $11.1M |
| Regeneron Pharmaceuticals | 1.2% | Trimmed 0.5% | 13,833 | $10.5M |
| PT Proshares Tr | 1.2% | Added 0.3% | 187,780 | $10.2M |
| BH Berkshire Hathaway Inc Del | 1.2% | Added 0.6% | 20,281 | $10.1M |
| FT First Tr Exchange-traded Fd | 1.2% | Added 18% | 96,381 | $9.94M |
| SS Select Sector SPDR Tr | 1.1% | Trimmed 0.2% | 157,711 | $9.7M |
| CS Cisco Sys Inc | 1.1% | Added 0.3% | 88,456 | $9.52M |
| FT First Tr Exchange Traded Fd | 1.1% | Added 6.6% | 89,906 | $9.28M |
| VS Vanguard Scottsdale Fds | 1.0% | Added 0.9% | 114,124 | $8.94M |
| CS Charles Schwab Corp (the) | 1.0% | Added 1.8% | 86,786 | $8.48M |
| SS Schwab Strategic Tr | 1.0% | Added 2.9% | 289,383 | $8.48M |
| Uber Technologies Inc | 1.0% | Trimmed 0.8% | 123,556 | $8.46M |
| Exxonmobil Holdings Corp | 0.9% | New | 46,173 | $7.51M |
| SS SPDR Series Trust | 0.8% | Added 13% | 79,438 | $7.28M |
| JP J P Morgan Exchange Traded F | 0.8% | Added 0.2% | 67,978 | $7.15M |
| IT Ishares Tr | 0.8% | Added 3.1% | 308,497 | $6.89M |
| Boeing Co | 0.8% | Trimmed 0.4% | 36,791 | $6.84M |
| IT Ishares Tr | 0.8% | Added 6.8% | 314,158 | $6.67M |
| VM Vanguard Malvern Fds | 0.8% | Trimmed 4.5% | 89,026 | $6.59M |
| SS Schwab Strategic Tr | 0.7% | Added 8.6% | 196,655 | $6.4M |
| IT Ishares Tr | 0.7% | Added 13% | 314,191 | $6.12M |
| RM Robinhood Mkts Inc | 0.7% | Added 9.9% | 52,451 | $5.9M |
| IT Ishares Tr | 0.6% | Trimmed 2.4% | 38,425 | $5.53M |
| JP J P Morgan Exchange Traded F | 0.6% | Added 3.6% | 67,434 | $5.38M |
| Tempus Ai Inc | 0.6% | New | 64,287 | $5.27M |
| SS Schwab Strategic Tr | 0.6% | Trimmed 2.3% | 133,767 | $4.81M |
| PF Pacer Fds Tr | 0.5% | Trimmed 3.1% | 70,560 | $4.71M |
| SS State Str SPDR S&P 500 ETF T | 0.5% | Trimmed 0.1% | 5,824 | $4.44M |
| Netflix Inc. | 0.5% | Added 2.1% | 59,675 | $4.15M |
| SS Select Sector SPDR Tr | 0.5% | Trimmed 2.3% | 20,495 | $4.01M |
| Nextera Energy Inc | 0.5% | Trimmed 1.7% | 52,710 | $3.99M |
| SS Schwab Strategic Tr | 0.4% | Trimmed 0.9% | 120,922 | $3.63M |
| SS Select Sector SPDR Tr | 0.4% | Trimmed 0.6% | 65,621 | $3.5M |
| Oracle Corp | 0.4% | Trimmed 1.3% | 23,873 | $3.28M |
| Servicenow Inc | 0.3% | Added 8.8% | 22,127 | $2.97M |
| IT Ishares Tr | 0.3% | Added 29% | 125,576 | $2.89M |
| FT First Tr Exchng Traded Fd Vi | 0.3% | Trimmed 4.2% | 69,491 | $2.87M |
| VS Vanguard Scottsdale Fds | 0.3% | Trimmed 4.1% | 36,962 | $2.86M |
Showing top 60 of 139 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 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxonmobil Holdings Corp | New | +46,173 | +$7.51M | 0.9% |
| Exxon Mobil Corp | Exited | −45,218 | −$6.18M | — |
| Tempus Ai Inc | New | +64,287 | +$5.27M | 0.6% |
| TN Terex Corp New | Exited | −63,060 | −$4.56M | — |
| Gilead Sciences Inc | New | +17,292 | +$2.58M | 0.3% |
| Advanced Micro Devices Inc | Trimmed | −3,573 | −$2.19M | 6.8% |
| FT First Tr Exchange-traded Fd | Added | +14,592 | +$1.5M | 1.2% |
| Freeport Mcmoran Inc | Exited | −22,705 | −$1.43M | — |
| JP J P Morgan Exchange Traded F | Added | +27,471 | +$1.23M | 2.7% |
| SE Space Exploration Techn Corp | New | +7,673 | +$1.16M | 0.1% |
Showing the 10 largest of 116 changes.
quarter ended June 30, 2026 · filed August 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PT Proshares Tr | Added | +92,374 | +$5.19M | 1.3% |
| Chevron Corporation | Trimmed | −15,055 | −$2.5M | 1.1% |
| Vistra Corp | Exited | −13,409 | −$2.02M | — |
| Netflix Inc. | Added | +27,413 | +$1.96M | 0.5% |
| JP J P Morgan Exchange Traded F | Added | +39,112 | +$1.84M | 2.8% |
| Broadcom Inc | New | +3,965 | +$1.5M | 0.2% |
| JP J P Morgan Exchange Traded F | Added | +25,920 | +$1.19M | 1.5% |
| Advanced Micro Devices Inc | Trimmed | −1,968 | −$1.14M | 7.1% |
| VB Vanguard Bd Index Fds | Exited | −14,679 | −$1.13M | — |
| FT First Tr Exchange Traded Fd | Added | +6,731 | +$897K | 1.4% |
Showing the 10 largest of 123 changes.
quarter ended March 31, 2026 · filed May 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SA Ssga Active Tr | Exited | −276,023 | −$12M | — |
| JP J P Morgan Exchange Traded F | Added | +238,465 | +$11M | 1.6% |
| SS Schwab Strategic Tr | Added | +350,605 | +$8.68M | 1.4% |
| Palantir Technologies Inc | Trimmed | −31,633 | −$4.63M | 2.6% |
| DW Disney Walt Co | Exited | −35,061 | −$3.99M | — |
| 3m Co | Exited | −23,983 | −$3.84M | — |
| TN Terex Corp New | New | +63,540 | +$3.76M | 0.5% |
| FT First Tr Exchange-traded Fd | Added | +59,805 | +$3.75M | 0.7% |
| Sofi Technologies Inc | Exited | −93,084 | −$2.44M | — |
| SS Schwab Strategic Tr | Trimmed | −86,661 | −$2.18M | 0.9% |
Showing the 10 largest of 120 changes.
quarter ended December 31, 2025 · filed January 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Added | +93,287 | +$4.42M | 2.7% |
| Bristol-myers Squibb Co | Trimmed | −66,048 | −$3.56M | — |
| OP Occidental Pete Corp | Exited | −74,791 | −$3.53M | — |
| SS Select Sector SPDR Tr | Added | +78,342 | +$3.5M | 1.0% |
| Meta Platforms Inc | Added | +4,958 | +$3.27M | 1.7% |
| Netflix Inc | Added | +24,910 | +$2.34M | 0.3% |
| IT Ishares Tr | Exited | −67,623 | −$2.14M | — |
| SA Ssga Active Tr | Added | +49,238 | +$2.13M | 1.6% |
| TE Tcw ETF Trust | Added | +50,003 | +$1.98M | 1.9% |
| Alphabet Inc | Trimmed | −5,825 | −$1.82M | 10.0% |
Showing the 10 largest of 124 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Trimmed | −118,885 | −$10.9M | 0.7% |
| SA Ssga Active Tr | New | +226,785 | +$9.96M | 1.4% |
| JP J P Morgan Exchange Traded F | Added | +163,097 | +$7.76M | 2.2% |
| Fortinet Inc | Exited | −67,410 | −$7.13M | — |
| Palantir Technologies Inc | Trimmed | −31,655 | −$5.77M | 4.1% |
| CS Cisco Sys Inc | New | +76,547 | +$5.24M | 0.7% |
| Vistra Corp | New | +12,990 | +$2.55M | 0.4% |
| TE Tcw ETF Trust | Added | +63,782 | +$2.54M | 1.7% |
| SS Select Sector SPDR Tr | Exited | −14,651 | −$1.97M | — |
| JP J P Morgan Exchange Traded F | New | +28,250 | +$1.34M | 0.2% |
Showing the 10 largest of 122 changes.
quarter ended June 30, 2025 · filed August 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TE Tcw ETF Trust | New | +242,581 | +$9.57M | 1.5% |
| FT First Tr Exchng Traded Fd Vi | Exited | −355,263 | −$8.79M | — |
| Fedex Corp | Exited | −26,105 | −$6.36M | — |
| JP J P Morgan Exchange Traded F | Exited | −121,940 | −$6.31M | — |
| SS SPDR Series Trust | Added | +22,709 | +$3.42M | 1.5% |
| Meta Platforms Inc | Added | +3,271 | +$2.41M | 1.5% |
| JP J P Morgan Exchange Traded F | Trimmed | −24,960 | −$2.11M | 0.9% |
| GH Ge Healthcare Technologies I | Exited | −22,414 | −$1.81M | — |
| Netflix Inc | Trimmed | −1,300 | −$1.74M | 0.4% |
| FT First Tr Exchange Traded Fd | New | +21,750 | +$1.64M | 0.3% |
Showing the 10 largest of 113 changes.
quarter ended March 31, 2025 · filed May 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Palantir Technologies Inc | Trimmed | −55,454 | −$4.68M | 2.8% |
| SS SPDR Ser Tr | Added | +46,720 | +$4.29M | 2.5% |
| Pfizer Inc | Exited | −139,954 | −$3.71M | — |
| Dell Technologies Inc | Exited | −29,102 | −$3.35M | — |
| Adobe Inc | Exited | −7,202 | −$3.2M | — |
| Bristol-myers Squibb Co | Added | +46,295 | +$2.82M | 0.5% |
| JP J P Morgan Exchange Traded F | Added | +49,231 | +$2.32M | 1.3% |
| Equinix Inc | Exited | −2,059 | −$1.94M | — |
| RM Robinhood Mkts Inc | New | +46,270 | +$1.93M | 0.3% |
| Tesla Inc | Trimmed | −7,222 | −$1.87M | 0.1% |
Showing the 10 largest of 123 changes.
quarter ended December 31, 2024 · filed February 03, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −24,837 | −$6.22M | 7.4% |
| SS Schwab Strategic Tr | Added | +224,727 | +$5.1M | 1.2% |
| FT First Tr Exchng Traded Fd Vi | Added | +192,014 | +$4.73M | 1.3% |
| FT First Tr Exchange-traded Fd | New | +59,367 | +$4.57M | 0.7% |
| SS SPDR Ser Tr | Added | +48,662 | +$4.45M | 1.7% |
| Microsoft Corp | Trimmed | −7,976 | −$3.36M | 5.7% |
| SS Schwab Strategic Tr | Added | +118,660 | +$3.24M | 0.8% |
| SS Schwab Strategic Tr | Added | +109,912 | +$3.06M | 0.6% |
| IT Ishares Tr | Added | +31,273 | +$3.03M | 2.1% |
| JP J P Morgan Exchange Traded F | Added | +47,775 | +$2.75M | 2.5% |
Showing the 10 largest of 113 changes.
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