Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$165M in Q2 2013 → $975M 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 |
|---|---|---|---|---|
| VI Vanguard Instl Index Fd | 5.0% | New | 639,028 | $48.4M |
| DE Doubleline ETF Trust | 4.1% | Trimmed 4.6% | 1,604,919 | $40M |
| PE Pimco ETF Tr | 4.0% | Trimmed 13% | 389,155 | $39.2M |
| Apple Inc | 4.0% | Added 19% | 134,722 | $39M |
| Nvidia Corporation | 3.9% | Added 13% | 188,333 | $37.7M |
| TE Tcw ETF Trust | 3.5% | Added 11% | 873,036 | $34.2M |
| IT Ishares Tr | 3.4% | Trimmed 4.0% | 149,085 | $32.7M |
| SS State Str SPDR S&P 500 ETF T | 3.3% | Trimmed 27% | 43,190 | $32.3M |
| Alphabet Inc | 3.2% | Added 1.3% | 87,578 | $31.3M |
| IT Ishares Tr | 3.0% | Trimmed 13% | 269,055 | $29.7M |
| VS Vanguard Specialized Funds | 2.3% | Added 1.5% | 94,506 | $22.4M |
| IQ Invesco Qqq Tr Put | 2.3% | New | 30,000 | $22.1M |
| Microsoft Corp | 2.1% | Trimmed 1.4% | 54,358 | $20.3M |
| PE Pimco ETF Tr | 2.0% | Trimmed 2.7% | 739,391 | $19.6M |
| IT Ishares Tr | 1.7% | Trimmed 0.5% | 100,950 | $16.6M |
| Amazon Com Inc | 1.6% | Added 1.0% | 65,417 | $15.6M |
| VI Vanguard Index Fds | 1.5% | Added 19% | 65,762 | $14.3M |
| GS Goldman Sachs ETF Tr | 1.4% | Trimmed 1.8% | 97,244 | $13.8M |
| Broadcom Inc | 1.3% | Added 9.4% | 33,522 | $12.7M |
| Meta Platforms Inc | 1.1% | Trimmed 24% | 19,898 | $11.2M |
| Johnson & Johnson | 1.1% | Added 43% | 43,515 | $11.1M |
| TS Taiwan Semiconductor Manufac | 1.1% | Added 29% | 22,612 | $10.8M |
| SA Ssga Active Tr | 1.1% | Added 13% | 357,213 | $10.5M |
| IT Ishares Tr | 1.0% | Trimmed 4.2% | 32,971 | $9.58M |
| IQ Invesco Qqq Tr | 0.9% | Added 3.0% | 12,377 | $9.11M |
| Citigroup Inc | 0.8% | Added 45% | 54,407 | $7.61M |
| Visa Inc | 0.8% | Added 19% | 21,960 | $7.53M |
| American Express Co | 0.8% | Trimmed 0.6% | 22,083 | $7.47M |
| Micron Technology Inc | 0.7% | Added 243% | 6,292 | $7.26M |
| IT Ishares Tr | 0.7% | Trimmed 1.6% | 73,660 | $7.03M |
| IT Ishares Tr | 0.7% | Added 1387% | 54,583 | $6.78M |
| AF Ameriprise Finl Inc | 0.7% | Added 126% | 14,663 | $6.73M |
| IT Ishares Tr | 0.7% | Added 220% | 69,405 | $6.69M |
| Lam Research Corp | 0.7% | Added 472% | 15,098 | $6.54M |
| Jpmorgan Chase & Co | 0.7% | Trimmed 0.9% | 19,674 | $6.44M |
| BE Blackrock ETF Trust Ii | 0.7% | Trimmed 6.8% | 123,034 | $6.44M |
| Mastercard Incorporated | 0.6% | Added 25% | 11,942 | $6.13M |
| Caterpillar Inc | 0.6% | Trimmed 2.4% | 5,697 | $6.07M |
| BH Berkshire Hathaway Inc Del | 0.6% | Added 7.9% | 11,432 | $5.72M |
| Valero Energy Corp | 0.6% | Trimmed 1.4% | 21,211 | $5.52M |
| Airbnb Inc | 0.6% | Added 1207% | 37,706 | $5.4M |
| DE Dimensional ETF Trust | 0.5% | Added 18% | 62,182 | $5.15M |
| PF Pacer Fds Tr | 0.5% | Trimmed 2.2% | 99,064 | $5.01M |
| TP Texas Pacific Land Corporati | 0.5% | Added 0.4% | 11,025 | $4.82M |
| Ge Vernova Inc | 0.5% | Added 466% | 4,066 | $4.78M |
| IG Ishares Gold Tr | 0.5% | Trimmed 11% | 60,699 | $4.58M |
| Merck & Co Inc | 0.5% | Trimmed 2.4% | 34,626 | $4.45M |
| Rithm Capital Corp | 0.5% | Trimmed 4.1% | 467,589 | $4.39M |
| DE Dimensional ETF Trust | 0.4% | Added 98% | 116,946 | $4.31M |
| DE Dimensional ETF Trust | 0.4% | Added 8.5% | 105,167 | $4.23M |
| Wells Fargo & Co | 0.4% | Added 2.7% | 49,501 | $4.09M |
| Ares Capital Corp | 0.4% | Added 17% | 220,010 | $4.08M |
| Conocophillips | 0.4% | Added 929% | 39,118 | $4.07M |
| Tapestry Inc | 0.4% | Added 684% | 26,113 | $3.82M |
| Morgan Stanley | 0.4% | Trimmed 1.7% | 18,042 | $3.77M |
| BO Bank Of Ny Mellon Corp | 0.4% | Trimmed 1.8% | 25,895 | $3.74M |
| Gilead Sciences Inc | 0.4% | Trimmed 0.0% | 29,547 | $3.73M |
| Alphabet Inc | 0.4% | Added 1.4% | 10,539 | $3.72M |
| IT Ishares Tr | 0.4% | Trimmed 21% | 10,143 | $3.71M |
| GC Golub Cap Bdc Inc | 0.4% | Added 26% | 287,881 | $3.71M |
Showing top 60 of 324 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 |
|---|---|---|---|---|
| VI Vanguard Instl Index Fd | New | +639,028 | +$48.4M | 5.0% |
| IQ Invesco Qqq Tr | New | +30,000 | +$22.1M | 2.3% |
| IE Invesco Exchange Traded Fd T | Trimmed | −63,251 | −$13.5M | — |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −15,696 | −$11.7M | 3.3% |
| SS SPDR Series Trust | Exited | −72,499 | −$6.64M | — |
| IT Ishares Tr | Added | +50,912 | +$6.32M | 0.7% |
| Apple Inc | Added | +21,092 | +$6.1M | 4.0% |
| IT Ishares Tr | Trimmed | −29,551 | −$5.9M | 0.1% |
| PE Pimco ETF Tr | Trimmed | −57,907 | −$5.84M | 4.0% |
| Lam Research Corp | Added | +12,457 | +$5.4M | 0.7% |
Showing the 10 largest of 293 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Doubleline ETF Trust | New | +1,682,445 | +$41.8M | 5.0% |
| TE Tcw ETF Trust | Added | +396,463 | +$15.6M | 3.7% |
| IE Invesco Exchange Traded Fd T | Added | +63,975 | +$12.3M | 1.5% |
| SS State Str SPDR S&P 500 ETF T | Added | +15,131 | +$9.84M | 4.6% |
| SS SPDR Series Trust | Trimmed | −98,190 | −$9M | 0.8% |
| CI Cf Industries Hold | Trimmed | −60,921 | −$7.91M | 0.2% |
| Expedia Group Inc | Exited | −24,654 | −$6.98M | — |
| SE Simplify Exchange Traded Fun | Exited | −134,569 | −$6.78M | — |
| Citigroup Inc | Trimmed | −58,488 | −$6.63M | 0.5% |
| Salesforce Inc | Exited | −23,471 | −$6.22M | — |
Showing the 10 largest of 281 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TE Tcw ETF Trust | New | +393,313 | +$15.6M | 2.0% |
| SS SPDR Series Trust | Added | +142,404 | +$13M | 2.0% |
| PE Pimco ETF Tr | Trimmed | −91,240 | −$9.16M | 5.7% |
| PE Pimco ETF Tr | Added | +274,439 | +$7.32M | 2.3% |
| Expedia Group Inc | New | +24,654 | +$6.98M | 0.9% |
| Broadcom Inc | Added | +19,646 | +$6.8M | 1.2% |
| VP Vici Pptys Inc | Exited | −164,234 | −$5.36M | — |
| SA Ssga Active Tr | Added | +188,576 | +$5.18M | 1.0% |
| WF Wells Fargo Co New | Added | +41,548 | +$3.87M | 0.6% |
| MG Match Group Inc New | New | +116,392 | +$3.76M | 0.5% |
Showing the 10 largest of 277 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nrg Energy Inc | Trimmed | −40,279 | −$6.52M | 0.3% |
| VP Vici Pptys Inc | New | +164,234 | +$5.36M | 0.7% |
| IQ Invesco Qqq Tr | Added | +8,302 | +$4.98M | 1.7% |
| Synchrony Financial | New | +62,370 | +$4.43M | 0.6% |
| Nutrien Ltd | New | +75,012 | +$4.41M | 0.6% |
| SS SPDR S&P 500 ETF Tr | Exited | −7,000 | −$4.32M | — |
| IB Ishares Bitcoin Trust ETF | Added | +65,175 | +$4.24M | 0.8% |
| CO Capital One Finl Corp | Exited | −18,129 | −$3.86M | — |
| PE Pimco ETF Tr | Trimmed | −36,385 | −$3.66M | 7.5% |
| Lockheed Martin Corp | Trimmed | −7,161 | −$3.57M | 0.1% |
Showing the 10 largest of 204 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Pimco ETF Tr | Trimmed | −86,615 | −$8.71M | 8.6% |
| IQ Invesco Qqq Tr | Added | +9,048 | +$4.99M | 1.1% |
| Shell PLC | Added | +62,274 | +$4.38M | 0.7% |
| PA Procter And Gamble Co | Trimmed | −26,670 | −$4.25M | 0.1% |
| CI Cf Inds Hldgs Inc | New | +45,586 | +$4.19M | 0.6% |
| CO Capital One Finl Corp | New | +18,129 | +$3.86M | 0.6% |
| Amazon Com Inc | Trimmed | −14,897 | −$3.27M | 1.4% |
| PE Pimco ETF Tr | Added | +114,481 | +$3.04M | 1.4% |
| DF Discover Finl Svcs | Exited | −17,150 | −$2.93M | — |
| Gilead Sciences Inc | Added | +26,046 | +$2.89M | 0.8% |
Showing the 10 largest of 204 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −341,157 | −$17.9M | — |
| PE Pimco ETF Tr | New | +241,647 | +$6.37M | 1.0% |
| IT Ishares Tr | Added | +25,156 | +$5.31M | 1.8% |
| IT Ishares Tr | Trimmed | −47,161 | −$5.21M | 5.8% |
| Snap On Inc | New | +14,751 | +$4.97M | 0.8% |
| Elevance Health Inc | Exited | −11,947 | −$4.41M | — |
| VS Vanguard Scottsdale Fds | Exited | −55,256 | −$4.31M | — |
| IT Ishares Tr | Trimmed | −24,300 | −$4.15M | 4.1% |
| BE Blackrock ETF Trust Ii | New | +78,432 | +$4.11M | 0.7% |
| Deere & Co | Exited | −9,954 | −$4.1M | — |
Showing the 10 largest of 180 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +27,820 | +$6.54M | 1.1% |
| IQ Invesco Qqq Tr | Exited | −9,500 | −$4.64M | — |
| BA Bank America Corp | Exited | −102,097 | −$4.05M | — |
| PE Pimco ETF Tr | Added | +39,823 | +$4M | 10.3% |
| TS Taiwan Semiconductor Mfg Ltd | Added | +20,556 | +$3.97M | 0.8% |
| Colgate Palmolive Co | Exited | −34,957 | −$3.63M | — |
| American Express Co | Added | +12,152 | +$3.61M | 1.6% |
| The Cigna Group | Exited | −10,384 | −$3.6M | — |
| IT Ishares Tr | New | +33,127 | +$3.5M | 0.6% |
| Bristol-myers Squibb Co | New | +59,830 | +$3.29M | 0.5% |
Showing the 10 largest of 179 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Citigroup Inc | New | +80,798 | +$5.06M | 0.8% |
| IT Ishares Tr | Added | +26,107 | +$4.68M | 5.0% |
| BH Berkshire Hathaway Inc Del | Trimmed | −9,445 | −$4.35M | 0.7% |
| Shell PLC | Trimmed | −65,653 | −$4.33M | — |
| Fastenal Co | Trimmed | −55,737 | −$3.98M | 0.1% |
| UP Union Pac Corp | Trimmed | −15,064 | −$3.71M | 0.1% |
| Meta Platforms Inc | Added | +6,388 | +$3.66M | 1.6% |
| Colgate Palmolive Co | New | +34,957 | +$3.63M | 0.6% |
| The Cigna Group | New | +10,384 | +$3.6M | 0.6% |
| FT First Tr Exchange-traded Fd | New | +54,679 | +$3.24M | 0.5% |
Showing the 10 largest of 159 changes.
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