Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (15 quarters reported)
$84.8M in Q4 2022 → $1.74B 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 | 4.8% | Added 19% | 288,574 | $83.5M |
| SS State Str SPDR S&P 500 ETF T | 4.2% | Added 30% | 96,552 | $72.1M |
| Nvidia Corporation | 3.8% | Trimmed 1.7% | 332,655 | $66.6M |
| IT Ishares Tr | 3.8% | Added 8.0% | 87,796 | $65.7M |
| VI Vanguard Index Fds | 3.4% | Added 22% | 87,117 | $59.8M |
| Microsoft Corp | 2.5% | Added 2.8% | 118,457 | $44.2M |
| Alphabet Inc | 2.5% | Added 7.3% | 122,217 | $43.7M |
| Alphabet Inc | 1.9% | Added 20% | 93,012 | $32.9M |
| Amazon Com Inc | 1.9% | Added 9.0% | 135,424 | $32.3M |
| SA Sprott Asset Management LP | 1.8% | Unchanged | 1,650,820 | $31.2M |
| Jpmorgan Chase & Co | 1.5% | Added 12% | 81,211 | $26.6M |
| Broadcom Inc | 1.5% | Added 0.7% | 67,489 | $25.5M |
| IT Ishares Tr | 1.5% | Added 319% | 204,143 | $25.3M |
| IT Ishares Tr | 1.4% | Added 8.4% | 314,111 | $24.2M |
| Aerovironment Inc | 1.4% | New | 145,791 | $24.1M |
| IT Ishares Tr | 1.2% | Added 10% | 189,598 | $20.9M |
| SG SPDR Gold Tr | 1.2% | Trimmed 0.4% | 55,979 | $20.6M |
| IT Ishares Tr | 1.1% | Added 3.0% | 64,688 | $19.4M |
| Micron Technology Inc | 1.0% | Trimmed 11% | 15,275 | $17.6M |
| IT Ishares Tr | 1.0% | Added 11% | 118,675 | $17.6M |
| Meta Platforms Inc | 1.0% | Added 2.3% | 30,143 | $17M |
| Caterpillar Inc | 1.0% | Added 6.3% | 15,894 | $16.9M |
| VI Vanguard Index Fds | 1.0% | Added 317% | 205,197 | $16.5M |
| IT Ishares Tr | 0.9% | Added 15% | 158,788 | $16.5M |
| SA Sprott Asset Management LP | 0.9% | Unchanged | 543,915 | $16.4M |
| IT Ishares Tr | 0.9% | Added 7.5% | 162,172 | $15.7M |
| Exxon Mobil Corp | 0.9% | Added 17% | 112,856 | $15.4M |
| AC American Centy ETF Tr | 0.8% | Added 12% | 152,069 | $14.7M |
| Johnson & Johnson | 0.8% | Added 22% | 55,734 | $14.2M |
| BO Bank Of Amer Corp | 0.8% | Trimmed 7.3% | 246,907 | $14.1M |
| BH Berkshire Hathaway Inc Del | 0.8% | Trimmed 0.2% | 27,788 | $13.9M |
| EL Eli Lilly & Co | 0.8% | Added 33% | 11,461 | $13.7M |
| Kla Corp | 0.7% | Added 909% | 41,598 | $12.6M |
| Advanced Micro Devices Inc | 0.7% | Added 5.2% | 21,165 | $12.3M |
| Goldman Sachs Group Inc | 0.7% | Added 21% | 11,942 | $12.1M |
| WC Williams Cos Inc | 0.6% | Trimmed 4.2% | 145,385 | $10.8M |
| Tesla Inc | 0.6% | Added 3.8% | 24,994 | $10.5M |
| Delta Air Lines Inc | 0.6% | Trimmed 8.3% | 110,286 | $10.3M |
| Palo Alto Networks Inc | 0.6% | Added 3.1% | 29,809 | $10.2M |
| IT Ishares Tr | 0.6% | Trimmed 0.2% | 41,597 | $10.1M |
| AI Advisors Inner Circle Fd Iii | 0.6% | Added 15% | 209,744 | $10M |
| Abbvie Inc | 0.6% | Added 15% | 38,686 | $9.73M |
| VT Vanguard Tax-managed Fds | 0.6% | Trimmed 9.1% | 135,253 | $9.64M |
| IQ Invesco Qqq Tr | 0.5% | Added 6.7% | 12,889 | $9.49M |
| CS Cisco Sys Inc | 0.5% | Added 5.9% | 79,933 | $9.39M |
| Costco Wholesale Corporation | 0.5% | Added 16% | 10,010 | $9.36M |
| GA Ge Aerospace | 0.5% | Added 1.9% | 24,180 | $9.04M |
| Visa Inc | 0.5% | Added 2.7% | 25,845 | $8.87M |
| SS Select Sector SPDR Tr | 0.5% | Added 58% | 44,474 | $8.47M |
| Morgan Stanley | 0.5% | Added 18% | 39,951 | $8.35M |
| AM Applied Matls Inc | 0.5% | Trimmed 1.0% | 10,818 | $7.82M |
| IT Ishares Tr | 0.4% | Added 5.1% | 35,280 | $7.74M |
| Ge Vernova Inc | 0.4% | Added 2.9% | 6,202 | $7.29M |
| VS Vanguard Scottsdale Fds | 0.4% | Trimmed 2.1% | 53,991 | $6.9M |
| SS State Str SPDR S&P Midcap 40 | 0.4% | Added 28% | 9,776 | $6.88M |
| Wells Fargo & Co | 0.4% | Added 13% | 80,753 | $6.67M |
| Merck & Co Inc | 0.4% | Added 8.4% | 51,693 | $6.64M |
| IT Ishares Tr | 0.4% | Added 0.3% | 44,658 | $6.54M |
| Home Depot Inc | 0.4% | Added 19% | 18,337 | $6.47M |
| VS Vanguard Scottsdale Fds | 0.4% | Unchanged | 60,448 | $6.43M |
Showing top 60 of 538 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 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Aerovironment Inc | New | +145,791 | +$24.1M | 1.4% |
| IT Ishares Tr | Added | +155,394 | +$19.3M | 1.5% |
| SS State Str SPDR S&P 500 ETF T | Added | +22,061 | +$16.5M | 4.2% |
| Apple Inc | Added | +46,680 | +$13.5M | 4.8% |
| VI Vanguard Index Fds | Added | +156,046 | +$12.6M | 1.0% |
| Kla Corp | Added | +37,475 | +$11.3M | 0.7% |
| VI Vanguard Index Fds | Added | +15,867 | +$10.9M | 3.4% |
| Alphabet Inc | Added | +15,198 | +$5.37M | 1.9% |
| IT Ishares Tr | Added | +6,513 | +$4.88M | 3.8% |
| Echostar Corp | Added | +46,142 | +$4.68M | 0.3% |
Showing the 10 largest of 501 changes.
quarter ended March 31, 2026 · filed May 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +13,597 | +$8.12M | 3.0% |
| AC American Centy ETF Tr | Added | +43,646 | +$3.52M | 0.8% |
| IT Ishares Tr | Added | +46,700 | +$3.15M | 1.4% |
| Alphabet Inc | Added | +10,129 | +$2.91M | 2.3% |
| Nvidia Corporation | Added | +15,436 | +$2.69M | 4.2% |
| IT Ishares Tr | Added | +3,735 | +$2.44M | 3.8% |
| Mplx LP | Added | +41,162 | +$2.35M | 0.2% |
| WG World Gold Tr | New | +24,768 | +$2.3M | 0.2% |
| SG SPDR Gold Tr | Added | +5,217 | +$2.24M | 1.7% |
| ET Energy Transfer L P | Added | +115,302 | +$2.23M | 0.3% |
Showing the 10 largest of 487 changes.
quarter ended December 31, 2025 · filed February 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −21,232 | −$14.5M | 3.7% |
| DA Delta Air Lines Inc Del | Added | +106,262 | +$7.37M | 0.6% |
| WC Williams Cos Inc | Added | +80,902 | +$4.86M | 0.6% |
| Nvidia Corporation | Added | +22,629 | +$4.22M | 4.4% |
| IT Ishares Tr | Added | +43,404 | +$4.17M | 0.9% |
| Netflix Inc | Added | +43,090 | +$4.04M | 0.3% |
| IT Ishares Tr | Added | +52,471 | +$3.46M | 1.2% |
| Apple Inc | Trimmed | −11,537 | −$3.14M | 4.7% |
| IT Ishares Tr | Added | +34,481 | +$3.08M | 1.0% |
| BA Bank America Corp | Added | +53,949 | +$2.97M | 1.1% |
Showing the 10 largest of 484 changes.
quarter ended September 30, 2025 · filed November 03, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +36,255 | +$6.76M | 4.4% |
| AC American Centy ETF Tr | New | +61,049 | +$4.59M | 0.4% |
| Broadcom Inc | Added | +11,686 | +$3.86M | 1.6% |
| Oracle Corp | Added | +12,283 | +$3.45M | 0.7% |
| Microsoft Corp | Added | +5,834 | +$3.02M | 4.4% |
| GA Ge Aerospace | Added | +9,886 | +$2.97M | 0.4% |
| Apple Inc | Added | +11,437 | +$2.91M | 5.0% |
| WC Williams Cos Inc | Added | +38,274 | +$2.42M | 0.3% |
| Rtx Corporation | Added | +13,587 | +$2.27M | 0.4% |
| Blackstone Inc | Added | +12,171 | +$2.08M | 0.3% |
Showing the 10 largest of 437 changes.
quarter ended June 30, 2025 · filed August 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AI Advisors Inner Circle Fd Iii | Added | +117,825 | +$4.21M | 0.4% |
| CO Capital One Finl Corp | Added | +10,134 | +$2.16M | 0.3% |
| VM Vanguard Mun Bd Fds | Trimmed | −40,357 | −$1.97M | 0.2% |
| IT Ishares Tr | Added | +21,924 | +$1.95M | 0.6% |
| CE Columbia ETF Tr I | New | +49,943 | +$1.9M | 0.2% |
| DF Discover Finl Svcs | Exited | −9,705 | −$1.79M | — |
| Conocophillips | Trimmed | −16,641 | −$1.55M | 0.1% |
| OA Oreilly Automotive Inc | Added | +14,159 | +$1.48M | 0.1% |
| BH Berkshire Hathaway Inc Del | Added | +2 | +$1.41M | 0.2% |
| IT Ishares Tr | Added | +20,912 | +$1.31M | 1.0% |
Showing the 10 largest of 432 changes.
quarter ended March 31, 2025 · filed May 01, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +22,722 | +$11.5M | 3.0% |
| SS SPDR S&P 500 ETF Tr | Added | +18,344 | +$10.1M | 5.5% |
| CW Costco Whsl Corp New | Trimmed | −8,917 | −$8.71M | 0.8% |
| Microsoft Corp | Trimmed | −13,812 | −$5.41M | 4.2% |
| IT Ishares Tr | Added | +70,122 | +$3.97M | 0.9% |
| Amazon Com Inc | Trimmed | −20,985 | −$3.97M | 2.0% |
| PF Pacer Fds Tr | Exited | −75,235 | −$3.25M | — |
| VI Vanguard Index Fds | Trimmed | −12,122 | −$3.08M | 1.5% |
| Apple Inc | Trimmed | −13,030 | −$2.73M | 5.3% |
| SG SPDR Gold Tr | Added | +8,923 | +$2.72M | 1.7% |
Showing the 10 largest of 433 changes.
quarter ended December 31, 2024 · filed February 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +20,476 | +$12.2M | 4.6% |
| BA Bank America Corp | Added | +223,779 | +$10.3M | 1.2% |
| Apple Inc | Added | +28,643 | +$6.53M | 5.7% |
| SP Sprott Physical Silver Tr | Added | +547,050 | +$5.78M | 1.7% |
| Microsoft Corp | Added | +11,973 | +$4.92M | 4.7% |
| IQ Invesco Qqq Tr | Added | +8,168 | +$4.23M | 0.7% |
| VS Vanguard Scottsdale Fds | Added | +40,356 | +$4.21M | 0.6% |
| IT Ishares Tr | Added | +6,578 | +$3.95M | 4.3% |
| VI Vanguard Index Fds | Added | +13,024 | +$3.58M | 1.9% |
| VM Vanguard Mun Bd Fds | Added | +69,096 | +$3.46M | 0.5% |
Showing the 10 largest of 436 changes.
quarter ended September 30, 2024 · filed October 25, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +20,493 | +$4.54M | 0.5% |
| IT Ishares Tr | Added | +56,764 | +$4.21M | 1.0% |
| Apple Inc | Added | +14,616 | +$3.37M | 6.1% |
| VS Vanguard Scottsdale Fds | New | +33,434 | +$2.8M | 0.3% |
| VT Vanguard Tax-managed Fds | Added | +48,158 | +$2.43M | 0.4% |
| IT Ishares Tr | Added | +25,643 | +$2.27M | 1.6% |
| IT Ishares Tr | Added | +3,859 | +$2.24M | 4.5% |
| VM Vanguard Mun Bd Fds | New | +39,097 | +$1.96M | 0.2% |
| SS SPDR S&P 500 ETF Tr | Added | +3,332 | +$1.93M | 3.8% |
| IT Ishares Tr | Added | +15,524 | +$1.78M | 0.8% |
Showing the 10 largest of 401 changes.
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