Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (28 quarters reported)
$452M in Q3 2019 → $819M 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 |
|---|---|---|---|---|
| NL Northern Lts Fd Tr Iv | 5.0% | Added 3.3% | 1,715,901 | $40.8M |
| NL Northern Lts Fd Tr Iv | 3.9% | Trimmed 0.7% | 736,729 | $32.2M |
| BE Blackrock ETF Trust Ii | 2.6% | Added 3.0% | 404,716 | $21.2M |
| EO ETF Opportunities Trust | 2.5% | Added 3.6% | 901,650 | $20.5M |
| SS Strategy Shs | 2.2% | Trimmed 0.3% | 544,378 | $17.9M |
| IG Ishares Gold Tr | 2.1% | Trimmed 2.4% | 228,192 | $17.2M |
| Kla Corp | 2.1% | New | 56,415 | $17M |
| NL Northern Lts Fd Tr Iv | 2.1% | Trimmed 0.7% | 441,139 | $16.8M |
| Nvidia Corporation | 1.8% | Trimmed 1.4% | 73,044 | $14.6M |
| Apple Inc | 1.6% | New | 46,051 | $13.3M |
| Caterpillar Inc | 1.6% | Trimmed 3.5% | 12,237 | $13M |
| VB Vanguard Bd Index Fds | 1.5% | Added 40% | 165,775 | $12.2M |
| Broadcom Inc | 1.5% | New | 32,166 | $12.2M |
| Palantir Technologies Inc | 1.5% | Trimmed 4.1% | 102,360 | $11.9M |
| VI Vanguard Index Fds | 1.4% | Added 118% | 16,170 | $11.1M |
| Amkor Technology Inc | 1.3% | New | 126,921 | $10.9M |
| Xometry Inc | 1.3% | Trimmed 52% | 111,445 | $10.8M |
| AH Asml Hldg Nv | 1.2% | Added 1.1% | 5,133 | $10.2M |
| Vertiv Holdings Co | 1.2% | Trimmed 3.3% | 29,929 | $10M |
| EO ETF Opportunities Trust | 1.2% | Added 2.7% | 517,674 | $9.78M |
| Cloudflare Inc | 1.2% | Added 0.1% | 39,763 | $9.75M |
| Arista Networks Inc | 1.2% | Trimmed 0.2% | 56,001 | $9.51M |
| TP Timothy Plan | 1.1% | Trimmed 0.5% | 184,369 | $9.28M |
| TP Timothy Plan | 1.1% | Trimmed 0.4% | 183,599 | $8.81M |
| VI Vanguard Index Fds | 1.1% | Added 25% | 23,282 | $8.62M |
| CH Crowdstrike Hldgs Inc | 1.0% | Trimmed 59% | 11,125 | $8.49M |
| Shopify Inc | 0.9% | Added 1.9% | 64,625 | $7.38M |
| Jazz Pharmaceuticals PLC | 0.9% | Trimmed 21% | 30,331 | $7.31M |
| IS Ishares Silver Tr | 0.8% | Trimmed 8.0% | 124,797 | $6.67M |
| Incyte Corp | 0.8% | New | 58,666 | $6.65M |
| IB Interactive Brokers Group In | 0.8% | Added 2.3% | 75,817 | $6.6M |
| SS SPDR Series Trust | 0.8% | Added 2.1% | 55,387 | $6.59M |
| VI Vanguard Index Fds | 0.8% | Added 1042% | 72,847 | $6.28M |
| Technipfmc PLC | 0.8% | Added 0.3% | 94,160 | $6.24M |
| Natera Inc | 0.7% | Added 1.9% | 22,571 | $6.13M |
| IT Ishares Tr | 0.7% | Added 1.2% | 43,946 | $6.04M |
| IE Invesco Exch Traded Fd Tr Ii | 0.7% | Added 0.8% | 19,874 | $6.02M |
| VW Vanguard Whitehall Fds | 0.7% | Added 125% | 35,776 | $5.65M |
| Cameco Corp | 0.7% | Added 1.0% | 53,008 | $5.4M |
| Rbc Bearings Inc | 0.7% | New | 8,349 | $5.38M |
| GH Generac Hldgs Inc | 0.6% | Trimmed 0.4% | 18,175 | $5.32M |
| NG Nebius Group N.v. | 0.6% | Trimmed 3.5% | 19,209 | $5.3M |
| IB International Business Machs | 0.6% | Trimmed 22% | 18,639 | $5.24M |
| IT Ishares Tr | 0.6% | Added 132% | 51,753 | $5.09M |
| AH Affirm Hldgs Inc | 0.6% | Trimmed 2.2% | 60,792 | $4.96M |
| VM Vaneck Merk Gold ETF | 0.6% | New | 124,231 | $4.79M |
| FC Fidelity Covington Trust | 0.6% | Added 129% | 90,309 | $4.77M |
| United Rentals Inc | 0.6% | New | 4,204 | $4.76M |
| IT Ishares Tr | 0.6% | Trimmed 27% | 46,854 | $4.72M |
| FT First Tr Exchng Traded Fd Vi | 0.6% | Trimmed 0.5% | 85,166 | $4.64M |
| SS SPDR Series Trust | 0.6% | Added 3.6% | 158,682 | $4.6M |
| UT United Therapeutics Corp Del | 0.5% | Added 4.0% | 8,309 | $4.5M |
| JP J P Morgan Exchange Traded F | 0.5% | Added 199% | 88,229 | $4.46M |
| Nutrien Ltd | 0.5% | Added 1.9% | 67,556 | $4.25M |
| Ubiquiti Inc | 0.5% | New | 7,881 | $4.21M |
| Ge Vernova Inc | 0.5% | New | 3,526 | $4.14M |
| Rocket Lab Corp | 0.5% | New | 39,272 | $3.99M |
| Costco Wholesale Corporation | 0.5% | Added 2.8% | 4,261 | $3.99M |
| AC American Centy ETF Tr | 0.5% | Added 2.0% | 31,878 | $3.98M |
| Teledyne Technologies Inc | 0.5% | Added 0.3% | 5,958 | $3.97M |
Showing top 60 of 339 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 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amgen Inc | Trimmed | −131,223 | −$47.5M | 0.1% |
| IT Illinois Tool Wks Inc | Trimmed | −81,708 | −$22.1M | 0.1% |
| Amphenol Corp | Trimmed | −104,327 | −$18.4M | 0.3% |
| Kla Corp | New | +56,415 | +$17M | 2.1% |
| Totalenergies Se | Trimmed | −213,013 | −$16.6M | — |
| Apple Inc | New | +46,051 | +$13.3M | 1.6% |
| CH Crowdstrike Hldgs Inc | Trimmed | −15,929 | −$12.2M | 1.0% |
| Broadcom Inc | New | +32,166 | +$12.2M | 1.5% |
| Xometry Inc | Trimmed | −121,404 | −$11.7M | 1.3% |
| Amkor Technology Inc | New | +126,921 | +$10.9M | 1.3% |
Showing the 10 largest of 346 changes.
quarter ended March 31, 2026 · filed April 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Exited | −48,472 | −$13.2M | — |
| Amtd Digital Inc | Added | +51,921 | +$10.3M | 1.9% |
| Bristol-myers Squibb Co | Added | +37,688 | +$9.67M | 1.6% |
| Broadcom Inc | Exited | −27,766 | −$9.61M | — |
| KM Kinder Morgan Inc Del | New | +13,723 | +$9.38M | 1.3% |
| Kla Corp | Exited | −6,322 | −$7.68M | — |
| IT Illinois Tool Wks Inc | Added | +81,478 | +$6.71M | 1.0% |
| Amgen Inc | Added | +131,119 | +$6.35M | 0.9% |
| Incyte Corp | Exited | −54,809 | −$5.41M | — |
| Amkor Technology Inc | Exited | −132,020 | −$5.21M | — |
Showing the 10 largest of 337 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EO ETF Opportunities Trust | New | +502,436 | +$12.2M | 1.8% |
| IT Ishares Tr | Exited | −243,052 | −$5.68M | — |
| PT Proshares Tr | Trimmed | −394,287 | −$4.79M | 0.4% |
| Garmin Ltd | Trimmed | −22,668 | −$4.6M | 0.1% |
| IB International Business Machs | Added | +14,034 | +$4.16M | 0.7% |
| Nexstar Media Group Inc | Trimmed | −19,893 | −$4.04M | — |
| Fortinet Inc | Trimmed | −50,097 | −$3.98M | 0.1% |
| WM Waste Mgmt Inc Del | Trimmed | −16,999 | −$3.74M | 0.1% |
| UT United Therapeutics Corp Del | New | +7,269 | +$3.54M | 0.5% |
| American Express Co | New | +8,981 | +$3.32M | 0.5% |
Showing the 10 largest of 334 changes.
quarter ended September 30, 2025 · filed November 19, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −191,934 | −$21.2M | — |
| BE Blackrock ETF Trust Ii | New | +321,767 | +$17.1M | 2.5% |
| EO ETF Opportunities Trust | New | +730,519 | +$17M | 2.5% |
| IS Ishares Silver Tr | Trimmed | −325,008 | −$13.8M | 1.0% |
| SS Schwab Strategic Tr | Trimmed | −391,809 | −$12.7M | 0.2% |
| KT Kraneshares Trust | Trimmed | −653,920 | −$12.6M | 0.1% |
| SS Strategy Shs | Trimmed | −364,370 | −$9.74M | 2.2% |
| IA Invesco Actvely Mngd Etc Fd | Trimmed | −558,924 | −$7.51M | 0.1% |
| PT Proshares Tr | Trimmed | −177,193 | −$7.11M | 0.1% |
| NL Northern Lts Fd Tr Iv | Trimmed | −170,561 | −$6.01M | 2.3% |
Showing the 10 largest of 303 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −23,516 | −$3.72M | 1.7% |
| IT Ishares Tr | Added | +35,499 | +$3.57M | 1.1% |
| IE Invesco Exch Traded Fd Tr Ii | New | +14,953 | +$3.4M | 0.5% |
| IQ Invesco Qqq Tr | Trimmed | −5,978 | −$3.3M | 0.2% |
| IT Ishares Tr | Trimmed | −16,794 | −$2.16M | 0.1% |
| FT First Tr Exchng Traded Fd Vi | Added | +44,640 | +$2M | 0.4% |
| IE Invesco Exch Traded Fd Tr Ii | New | +36,895 | +$1.89M | 0.3% |
| SS Strategy Shs | Added | +50,502 | +$1.28M | 3.6% |
| Palantir Technologies Inc | Trimmed | −9,366 | −$1.28M | 2.9% |
| VB Vanguard Bd Index Fds | Added | +17,036 | +$1.25M | 1.0% |
Showing the 10 largest of 253 changes.
quarter ended March 31, 2025 · filed May 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchng Traded Fd Vi | Added | +38,046 | +$1.69M | 0.4% |
| Palantir Technologies Inc | Trimmed | −19,743 | −$1.67M | 2.1% |
| FT First Tr Exchng Traded Fd Vi | New | +57,918 | +$1.51M | 0.3% |
| SS SPDR Ser Tr | New | +15,767 | +$1.45M | 0.3% |
| SS SPDR Ser Tr | Added | +39,897 | +$1.17M | 0.8% |
| Crocs Inc | Exited | −10,143 | −$1.11M | — |
| FT First Tr Exchng Traded Fd Vi | Added | +25,049 | +$1.09M | 0.4% |
| IE Innovator Etfs Trust | Added | +24,459 | +$874K | 0.2% |
| FT First Tr Exchng Traded Fd Vi | New | +17,627 | +$860K | 0.1% |
| IE Innovator Etfs Trust | New | +13,658 | +$566K | 0.1% |
Showing the 10 largest of 250 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Strategy Shs | New | +843,106 | +$20.8M | 3.5% |
| IT Ishares Tr | Exited | −313,347 | −$7.52M | — |
| IT Ishares Tr | New | +297,643 | +$6.94M | 1.2% |
| Arista Networks Inc | New | +58,065 | +$6.42M | 1.1% |
| Arista Networks Inc | Exited | −14,760 | −$5.67M | — |
| VS Vanguard Scottsdale Fds | Exited | −68,985 | −$5.48M | — |
| IT Ishares Tr | Exited | −41,582 | −$4.21M | — |
| SS SPDR Ser Tr | New | +114,735 | +$3.33M | 0.6% |
| IT Ishares Tr | Exited | −30,343 | −$2.91M | — |
| VS Vanguard Scottsdale Fds | Exited | −30,145 | −$2.52M | — |
Showing the 10 largest of 293 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TP Timothy Plan | Trimmed | −173,661 | −$5.01M | 0.1% |
| Nvidia Corporation | Added | +34,799 | +$4.23M | 1.7% |
| Broadcom Inc | Added | +24,255 | +$4.18M | 0.8% |
| Cintas Corp | Added | +18,653 | +$3.84M | 0.9% |
| Constellation Energy Corp | New | +13,081 | +$3.4M | 0.6% |
| IT Ishares Tr | New | +30,343 | +$2.91M | 0.5% |
| Amicus Therapeutics Inc | Exited | −281,659 | −$2.79M | — |
| Brown & Brown Inc | Added | +25,391 | +$2.63M | 0.5% |
| Palo Alto Networks Inc | Added | +7,467 | +$2.55M | 0.7% |
| Nextera Energy Inc | Added | +29,861 | +$2.52M | 0.7% |
Showing the 10 largest of 267 changes.
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