Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$511M in Q2 2013 → $2.78B 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 |
|---|---|---|---|---|
| Microsoft Corp | 13.3% | Trimmed 0.7% | 992,430 | $370M |
| IT Ishares Tr | 8.1% | Added 1.5% | 300,496 | $225M |
| Alphabet Inc | 4.7% | Trimmed 2.5% | 372,706 | $132M |
| IT Ishares Tr | 4.1% | Added 8.2% | 1,189,720 | $115M |
| Advanced Micro Devices Inc | 3.8% | Added 0.3% | 182,059 | $106M |
| JP J P Morgan Exchange Traded F | 3.2% | Trimmed 0.5% | 1,568,542 | $88.6M |
| I Ishares Inc | 2.5% | Added 9.3% | 844,318 | $69.9M |
| Amazon Com Inc | 2.4% | Trimmed 2.6% | 281,608 | $67.1M |
| IT Ishares Tr | 2.3% | Added 5.3% | 583,207 | $64.3M |
| GS Goldman Sachs ETF Tr | 2.3% | Trimmed 2.8% | 446,025 | $63.3M |
| Apple Inc | 2.3% | Trimmed 22% | 216,711 | $62.7M |
| VE Vaneck ETF Trust | 2.2% | Trimmed 20% | 593,918 | $61.7M |
| BH Berkshire Hathaway Inc Del | 1.9% | Trimmed 0.7% | 104,602 | $52.3M |
| GS Goldman Sachs ETF Tr | 1.7% | Trimmed 0.6% | 512,488 | $46.8M |
| GS Goldman Sachs ETF Tr | 1.7% | Trimmed 0.5% | 1,018,994 | $46.6M |
| IT Ishares Tr | 1.6% | Added 18% | 151,117 | $45.4M |
| IE Invesco Exchange Traded Fd T | 1.5% | Trimmed 2.6% | 739,179 | $41.2M |
| Nvidia Corporation | 1.4% | Trimmed 0.5% | 191,927 | $38.4M |
| Jpmorgan Chase & Co | 1.2% | Trimmed 1.6% | 97,905 | $32M |
| Amphenol Corp | 1.0% | Trimmed 5.9% | 158,700 | $28M |
| IG Ishares Gold Tr | 1.0% | Added 3.3% | 359,362 | $27.1M |
| AM Applied Matls Inc | 0.9% | Trimmed 1.1% | 34,278 | $24.8M |
| GS Goldman Sachs ETF Tr | 0.8% | Added 5.3% | 428,400 | $22.3M |
| IT Ishares Tr | 0.7% | Added 270% | 157,598 | $19.6M |
| IT Ishares Tr | 0.7% | Trimmed 11% | 318,941 | $18.4M |
| Uber Technologies Inc | 0.7% | Added 7.0% | 254,636 | $18.4M |
| SC Schwab Charles Corp | 0.7% | Added 1.1% | 197,480 | $18.2M |
| IE Invesco Exchange Traded Fd T | 0.7% | Trimmed 0.1% | 85,382 | $18.2M |
| Mastercard Incorporated | 0.6% | Trimmed 1.5% | 32,976 | $16.9M |
| C& Cohen & Steers ETF Trust | 0.6% | Added 188% | 593,307 | $16.8M |
| PM Philip Morris Intl Inc | 0.6% | Trimmed 0.9% | 91,182 | $16.5M |
| IT Ishares Tr | 0.6% | Trimmed 0.3% | 161,259 | $16M |
| LF Listed Fds Tr | 0.6% | Added 29% | 318,044 | $15.9M |
| IU Ishares U S ETF Tr | 0.6% | Added 113% | 284,185 | $15.7M |
| WT Wisdomtree Tr | 0.5% | Added 2.9% | 329,835 | $14.3M |
| IT Ishares Tr | 0.5% | Trimmed 1.0% | 83,334 | $13.7M |
| Alphabet Inc | 0.5% | Trimmed 4.1% | 37,494 | $13.4M |
| Costco Wholesale Corporation | 0.5% | Trimmed 5.2% | 13,569 | $12.7M |
| IT Ishares Tr | 0.4% | Trimmed 5.0% | 132,012 | $12.5M |
| SA Ssga Active ETF Tr | 0.4% | Added 0.3% | 233,578 | $12.3M |
| GX Global X Fds | 0.4% | Trimmed 0.3% | 302,148 | $12.3M |
| SS State Str SPDR S&P 500 ETF T | 0.4% | Added 5.6% | 16,489 | $12.3M |
| Johnson & Johnson | 0.4% | Added 2.8% | 47,126 | $12M |
| Meta Platforms Inc | 0.4% | Trimmed 3.7% | 20,796 | $11.7M |
| FC Firstsun Cap Bancorp | 0.4% | New | 290,275 | $11.3M |
| Cencora Inc | 0.4% | Trimmed 3.8% | 39,502 | $11.2M |
| IT Ishares Tr | 0.4% | Added 60% | 100,442 | $11M |
| IT Ishares Tr | 0.4% | Added 6.0% | 143,182 | $10.9M |
| AH Asml Hldg Nv | 0.4% | Trimmed 16% | 5,422 | $10.8M |
| Canadian Pacific Kansas City | 0.4% | Trimmed 2.7% | 124,078 | $10.8M |
| JP J P Morgan Exchange Traded F | 0.4% | Trimmed 33% | 197,518 | $10.3M |
| IT Ishares Tr | 0.4% | Trimmed 7.2% | 45,755 | $10M |
| IT Ishares Tr | 0.3% | Added 0.3% | 66,345 | $9.71M |
| LC Lowes Cos Inc | 0.3% | Trimmed 1.3% | 43,369 | $9.56M |
| IT Ishares Tr | 0.3% | Added 4.0% | 69,181 | $9.51M |
| IE Invesco Exch Traded Fd Tr Ii | 0.3% | Added 0.1% | 379,879 | $9.31M |
| Qualcomm Inc | 0.3% | Trimmed 22% | 49,623 | $9.17M |
| Fortinet Inc | 0.3% | Trimmed 4.8% | 59,686 | $9.17M |
| IT Ishares Tr | 0.3% | Added 9.6% | 57,062 | $8.46M |
| Broadcom Inc | 0.3% | Added 15% | 21,483 | $8.12M |
Showing top 60 of 354 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 |
|---|---|---|---|---|
| Apple Inc | Trimmed | −62,723 | −$18.1M | 2.3% |
| VE Vaneck ETF Trust | Trimmed | −149,493 | −$15.5M | 2.2% |
| IT Ishares Tr | Added | +114,971 | +$14.3M | 0.7% |
| FC Firstsun Cap Bancorp | New | +290,275 | +$11.3M | 0.4% |
| C& Cohen & Steers ETF Trust | Added | +387,472 | +$11M | 0.6% |
| IT Ishares Tr | Added | +90,344 | +$8.73M | 4.1% |
| IU Ishares U S ETF Tr | Added | +150,986 | +$8.34M | 0.6% |
| IT Ishares Tr | Added | +23,020 | +$6.92M | 1.6% |
| I Ishares Inc | Added | +71,715 | +$5.94M | 2.5% |
| JP J P Morgan Exchange Traded F | Trimmed | −97,859 | −$5.11M | 0.4% |
Showing the 10 largest of 313 changes.
quarter ended March 31, 2026 · filed May 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| UP United Parcel Svcs Inc | Trimmed | −139,652 | −$13.7M | 0.1% |
| Astrazeneca PLC | Exited | −123,927 | −$11.4M | — |
| SE Suncor Energy Inc New | Trimmed | −138,457 | −$9.15M | 0.3% |
| I Ishares Inc | Added | +125,486 | +$8.75M | 2.2% |
| SA Ssga Active ETF Tr | Trimmed | −200,913 | −$8.06M | 0.2% |
| IU Ishares U S ETF Tr | Added | +120,552 | +$7.16M | 0.3% |
| JP J P Morgan Exchange Traded F | Trimmed | −114,016 | −$5.48M | 0.6% |
| IT Ishares Tr | Added | +44,072 | +$5.48M | 0.3% |
| Prologis Inc. | Trimmed | −41,072 | −$5.43M | 0.1% |
| C& Cohen & Steers ETF Trust | New | +205,835 | +$5.41M | 0.2% |
Showing the 10 largest of 299 changes.
quarter ended December 31, 2025 · filed February 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Trimmed | −43,587 | −$13.7M | 4.6% |
| Oracle Corp | Trimmed | −47,463 | −$9.25M | 0.1% |
| LF Listed Fds Tr | Added | +159,107 | +$7.07M | 0.4% |
| Qualcomm Inc | Trimmed | −32,972 | −$5.64M | 0.4% |
| SE Suncor Energy Inc New | Trimmed | −115,731 | −$5.13M | 0.4% |
| Apple Inc | Trimmed | −18,393 | −$5M | 2.9% |
| SA Ssga Active ETF Tr | Trimmed | −89,346 | −$4.42M | 0.4% |
| VE Vaneck ETF Trust | Trimmed | −39,291 | −$4.07M | 3.0% |
| Amazon Com Inc | Trimmed | −16,358 | −$3.78M | 2.5% |
| IT Ishares Tr | Trimmed | −36,796 | −$3.68M | 0.6% |
Showing the 10 largest of 297 changes.
quarter ended September 30, 2025 · filed November 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −175,459 | −$17.6M | 0.7% |
| Oracle Corp | Added | +50,348 | +$14.2M | 0.6% |
| Alphabet Inc | Trimmed | −51,113 | −$12.4M | 3.9% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −489,046 | −$11.7M | 0.4% |
| Microsoft Corp | Trimmed | −20,504 | −$10.6M | 19.2% |
| IT Ishares Tr | Trimmed | −174,591 | −$9.96M | 0.7% |
| AM Applied Matls Inc | Trimmed | −40,665 | −$8.33M | 0.3% |
| VE Vaneck ETF Trust | Trimmed | −76,475 | −$7.58M | 2.9% |
| VI Vanguard Index Fds | Trimmed | −10,411 | −$6.38M | 0.1% |
| VE Vaneck ETF Trust | Exited | −227,881 | −$6.32M | — |
Showing the 10 largest of 296 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VE Vaneck ETF Trust | Trimmed | −191,616 | −$18M | 3.0% |
| United Parcel Service Inc | Trimmed | −88,256 | −$8.91M | 0.8% |
| GX Global X Fds | Added | +188,155 | +$7.33M | 0.3% |
| VE Vaneck ETF Trust | New | +227,881 | +$6.32M | 0.2% |
| Unitedhealth Group Inc | Trimmed | −15,502 | −$4.84M | 0.1% |
| JP J P Morgan Exchange Traded F | Trimmed | −72,105 | −$4.1M | 3.0% |
| Alphabet Inc | Trimmed | −22,379 | −$3.97M | 3.2% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −162,207 | −$3.79M | 0.8% |
| IT Ishares Tr | Trimmed | −8,213 | −$3.49M | 1.0% |
| IE Invesco Exchange Traded Fd T | Trimmed | −83,499 | −$3.4M | 1.4% |
Showing the 10 largest of 294 changes.
quarter ended March 31, 2025 · filed May 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −262,699 | −$28.6M | 0.3% |
| JP J P Morgan Exchange Traded F | Added | +363,862 | +$17.5M | 1.0% |
| IT Ishares Tr | Added | +26,272 | +$14.8M | 6.7% |
| IT Ishares Tr | Added | +64,130 | +$6.46M | 0.4% |
| Qualcomm Inc | Trimmed | −38,135 | −$5.86M | 0.7% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −237,223 | −$5.66M | 1.1% |
| IT Ishares Tr | Added | +56,772 | +$5.62M | 1.5% |
| BH Berkshire Hathaway Inc Del | Trimmed | −10,159 | −$5.41M | 2.6% |
| JP J P Morgan Exchange Traded F | Trimmed | −93,533 | −$5.34M | 3.5% |
| Cme Group Inc | Trimmed | −19,733 | −$5.24M | 0.4% |
Showing the 10 largest of 291 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +22,213 | +$13.1M | 5.9% |
| SA Ssga Active ETF Tr | Added | +231,696 | +$9.67M | 0.5% |
| JP J P Morgan Exchange Traded F | Added | +151,673 | +$8.73M | 3.5% |
| CN Chevron Corp New | Trimmed | −60,092 | −$8.7M | 0.2% |
| PM Philip Morris Intl Inc | Trimmed | −66,236 | −$7.97M | 0.6% |
| Qualcomm Inc | Added | +45,769 | +$7.03M | 0.9% |
| IT Ishares Tr | New | +29,959 | +$5.34M | 0.2% |
| Aon PLC | Trimmed | −14,041 | −$5.04M | 0.3% |
| GS Goldman Sachs ETF Tr | Added | +41,428 | +$4.77M | 2.3% |
| Arista Networks Inc | New | +39,964 | +$4.42M | 0.2% |
Showing the 10 largest of 307 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Trimmed | −46,645 | −$7.8M | 3.5% |
| Microsoft Corp | Trimmed | −14,363 | −$6.18M | 17.0% |
| LC Lowes Cos Inc | Trimmed | −20,946 | −$5.67M | 0.5% |
| Costar Group Inc | New | +67,768 | +$5.11M | 0.2% |
| IT Ishares Tr | Added | +61,208 | +$4.78M | 2.7% |
| AP Accenture PLC Ireland | Trimmed | −12,245 | −$4.33M | 0.5% |
| Cintas Corp | Added | +20,836 | +$4.29M | 0.2% |
| TC Tjx Cos Inc New | Trimmed | −36,192 | −$4.25M | 0.1% |
| Mercadolibre Inc | New | +2,056 | +$4.22M | 0.2% |
| IT Ishares Tr | Added | +36,918 | +$4.17M | 1.3% |
Showing the 10 largest of 396 changes.
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