Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (11 quarters reported)
$108M in Q4 2023 → $592M 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 Index Fds | 3.5% | Added 5.1% | 29,749 | $20.4M |
| Alphabet Inc | 2.8% | Added 22% | 46,646 | $16.7M |
| IQ Invesco Qqq Tr | 2.7% | Trimmed 1.6% | 21,877 | $16.1M |
| JP J P Morgan Exchange Traded F | 2.4% | Added 1.9% | 104,335 | $14.1M |
| Nvidia Corporation | 2.3% | Added 6.9% | 69,389 | $13.9M |
| Micron Technology Inc | 1.8% | Trimmed 19% | 9,255 | $10.7M |
| VI Vanguard Index Fds | 1.7% | Added 2.7% | 45,521 | $9.92M |
| AM Applied Matls Inc | 1.5% | Added 181% | 12,484 | $9.03M |
| Sandisk Corp | 1.5% | Trimmed 8.6% | 3,953 | $8.99M |
| SS Select Sector SPDR Tr | 1.5% | Trimmed 5.8% | 46,112 | $8.79M |
| Caterpillar Inc | 1.5% | Added 38% | 8,147 | $8.68M |
| Johnson & Johnson | 1.3% | Added 28% | 31,192 | $7.92M |
| Apple Inc | 1.3% | Added 0.7% | 26,974 | $7.81M |
| SS State Str SPDR S&P 500 ETF T | 1.3% | Trimmed 2.6% | 10,084 | $7.53M |
| VW Vanguard World Fd | 1.3% | Trimmed 8.0% | 27,055 | $7.4M |
| Microsoft Corp | 1.2% | Trimmed 5.8% | 18,925 | $7.06M |
| Lam Research Corp | 1.2% | Added 22% | 16,285 | $7.06M |
| Advanced Micro Devices Inc | 1.2% | Trimmed 3.1% | 12,091 | $7.02M |
| ST Seagate Technology Hldngs Pl | 1.2% | Trimmed 20% | 7,179 | $6.93M |
| IE Invesco Exch Traded Fd Tr Ii | 1.1% | Added 36% | 39,726 | $6.42M |
| Western Digital Corp | 1.0% | Trimmed 23% | 9,556 | $6.1M |
| Teradyne Inc | 1.0% | Added 342% | 12,591 | $6.09M |
| IE Invesco Exch Traded Fd Tr Ii | 1.0% | Added 13% | 19,718 | $5.97M |
| SS Schwab Strategic Tr | 0.9% | Trimmed 7.8% | 160,971 | $5.6M |
| Walmart Inc | 0.9% | Added 24% | 45,107 | $5.11M |
| SS Schwab Strategic Tr | 0.9% | Added 2.3% | 160,369 | $5.09M |
| Amphenol Corp | 0.8% | Added 34% | 28,522 | $5.03M |
| Cardinal Health Inc | 0.8% | Added 35% | 20,503 | $4.87M |
| Intel Corp | 0.8% | Added 332% | 33,997 | $4.75M |
| VE Vaneck ETF Trust | 0.8% | Trimmed 4.8% | 7,167 | $4.7M |
| Corning Inc | 0.8% | Added 41% | 18,296 | $4.67M |
| LH Lumentum Hldgs Inc | 0.8% | Added 30% | 5,437 | $4.67M |
| Goldman Sachs Group Inc | 0.8% | Added 33% | 4,416 | $4.47M |
| Amazon Com Inc | 0.7% | Added 0.4% | 18,204 | $4.34M |
| Corteva Inc | 0.7% | New | 49,044 | $4.15M |
| Coherent Corp | 0.7% | New | 10,314 | $4.07M |
| Rbc Bearings Inc | 0.7% | New | 6,316 | $4.07M |
| Broadcom Inc | 0.7% | Trimmed 53% | 10,680 | $4.04M |
| Woodward Inc | 0.7% | New | 9,253 | $3.94M |
| Ciena Corp | 0.7% | Added 18% | 7,984 | $3.92M |
| IT Ishares Tr | 0.7% | Added 2.3% | 13,437 | $3.91M |
| Bloom Energy Corp | 0.7% | Trimmed 23% | 12,827 | $3.88M |
| Tapestry Inc | 0.6% | Added 41% | 26,236 | $3.84M |
| Technipfmc PLC | 0.6% | New | 57,116 | $3.79M |
| SS SPDR Series Trust | 0.6% | Trimmed 9.0% | 31,557 | $3.76M |
| Enersys | 0.6% | Added 45% | 16,025 | $3.75M |
| AE Advanced Energy Inds | 0.6% | New | 10,037 | $3.74M |
| Ttm Technologies Inc | 0.6% | Trimmed 27% | 18,444 | $3.45M |
| Ati Inc | 0.6% | New | 17,295 | $3.41M |
| Viasat Inc | 0.6% | Added 45% | 37,394 | $3.36M |
| Howmet Aerospace Inc | 0.6% | Added 41% | 12,381 | $3.33M |
| Indivior Pharmaceuticals Inc | 0.6% | Added 38% | 80,891 | $3.32M |
| Mks Inc. | 0.5% | New | 7,033 | $3.13M |
| GA Ge Aerospace | 0.5% | Added 34% | 8,363 | $3.13M |
| Planet Labs Pbc | 0.5% | Added 40% | 93,751 | $3.11M |
| Ross Stores Inc | 0.5% | New | 14,308 | $3.05M |
| Royalty Pharma PLC | 0.5% | New | 54,314 | $3.05M |
| VW Vanguard World Fd | 0.5% | Trimmed 4.4% | 18,630 | $3.05M |
| Formfactor Inc | 0.5% | New | 17,652 | $2.82M |
| Rtx Corporation | 0.5% | Added 28% | 14,683 | $2.79M |
Showing top 60 of 362 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 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AM Applied Matls Inc | Added | +8,047 | +$5.82M | 1.5% |
| Teradyne Inc | Added | +9,742 | +$4.71M | 1.0% |
| Broadcom Inc | Trimmed | −12,151 | −$4.59M | 0.7% |
| Corteva Inc | New | +49,044 | +$4.15M | 0.7% |
| Coherent Corp | New | +10,314 | +$4.07M | 0.7% |
| Rbc Bearings Inc | New | +6,316 | +$4.07M | 0.7% |
| Woodward Inc | New | +9,253 | +$3.94M | 0.7% |
| Technipfmc PLC | New | +57,116 | +$3.79M | 0.6% |
| AE Advanced Energy Inds | New | +10,037 | +$3.74M | 0.6% |
| Intel Corp | Added | +26,120 | +$3.65M | 0.8% |
Showing the 10 largest of 396 changes.
quarter ended March 31, 2026 · filed May 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Johnson & Johnson | Added | +17,034 | +$4.16M | 1.4% |
| Caterpillar Inc | Added | +5,093 | +$3.61M | 1.0% |
| Gilead Sciences Inc | Trimmed | −24,227 | −$3.38M | 0.1% |
| Jpmorgan Chase & Co | Trimmed | −9,603 | −$2.83M | 0.5% |
| Sandisk Corp | New | +4,323 | +$2.75M | 0.7% |
| Palantir Technologies Inc | Trimmed | −17,390 | −$2.54M | 0.3% |
| Alphabet Inc | Added | +8,824 | +$2.54M | 2.6% |
| Aura Minerals Inc | New | +29,486 | +$2.41M | 0.6% |
| Amphenol Corp | Added | +17,852 | +$2.26M | 0.6% |
| SS Select Sector SPDR Tr | Added | +34,921 | +$2.14M | 0.8% |
Showing the 10 largest of 345 changes.
quarter ended December 31, 2025 · filed February 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +25,614 | +$4.77M | 3.3% |
| SS Select Sector SPDR Tr | Added | +29,433 | +$4.24M | 2.3% |
| Alphabet Inc | Added | +10,786 | +$3.37M | 2.5% |
| Netflix Inc | Added | +33,596 | +$3.14M | 0.9% |
| Micron Technology Inc | Added | +7,724 | +$2.2M | 0.7% |
| LH Lumentum Hldgs Inc | New | +5,442 | +$2M | 0.5% |
| ST Seagate Technology Hldngs Pl | New | +7,269 | +$2M | 0.5% |
| AT&T Inc | Trimmed | −78,870 | −$1.94M | 0.1% |
| Apple Inc | Added | +7,072 | +$1.92M | 1.9% |
| Microsoft Corp | Added | +3,842 | +$1.86M | 2.7% |
Showing the 10 largest of 302 changes.
quarter ended September 30, 2025 · filed November 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Trimmed | −113,857 | −$13.7M | 3.6% |
| IQ Invesco Qqq Tr | Trimmed | −20,711 | −$12.4M | 4.2% |
| Apple Inc | Trimmed | −32,405 | −$8.25M | 1.5% |
| BH Berkshire Hathaway Inc Del | Trimmed | −14,386 | −$7.23M | 0.6% |
| Alphabet Inc | Trimmed | −20,818 | −$5.06M | 1.4% |
| IT Ishares Tr | Trimmed | −17,321 | −$4.74M | 1.1% |
| SS SPDR Series Trust | Trimmed | −44,724 | −$4.67M | 0.7% |
| Broadcom Inc | Trimmed | −12,855 | −$4.24M | 2.3% |
| JP J P Morgan Exchange Traded F | Trimmed | −63,303 | −$3.98M | 0.3% |
| VI Vanguard Index Fds | Trimmed | −5,581 | −$3.42M | 4.8% |
Showing the 10 largest of 311 changes.
quarter ended June 30, 2025 · filed August 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Added | +104,071 | +$11.6M | 5.3% |
| IQ Invesco Qqq Tr | Added | +20,308 | +$11.2M | 5.4% |
| Broadcom Inc | Added | +23,279 | +$6.45M | 2.2% |
| BH Berkshire Hathaway Inc Del | Added | +10,104 | +$4.91M | 2.0% |
| Apple Inc | Added | +23,356 | +$4.81M | 2.4% |
| Jpmorgan Chase & Co. | Added | +14,125 | +$4.1M | 1.6% |
| Alphabet Inc | Added | +23,170 | +$4.1M | 1.6% |
| AT&T Inc | Added | +131,417 | +$3.79M | 0.9% |
| Gilead Sciences Inc | New | +32,012 | +$3.56M | 0.8% |
| IT Ishares Tr | Added | +14,243 | +$3.51M | 1.7% |
Showing the 10 largest of 289 changes.
quarter ended March 31, 2025 · filed May 01, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Added | +48,187 | +$2.39M | 2.3% |
| SS SPDR Ser Tr | Added | +27,500 | +$2.19M | 2.3% |
| BH Berkshire Hathaway Inc Del | Added | +3,181 | +$1.69M | 1.7% |
| Nvidia Corporation | Added | +11,070 | +$1.2M | 2.4% |
| JP J P Morgan Exchange Traded F | Added | +21,206 | +$1.17M | 1.1% |
| JP J P Morgan Exchange Traded F | Trimmed | −11,593 | −$1.17M | 4.2% |
| VW Vanguard World Fd | Trimmed | −5,563 | −$1.12M | 2.8% |
| AD Automatic Data Processing In | New | +3,641 | +$1.11M | 0.4% |
| SG SPDR Gold Tr | Added | +3,841 | +$1.11M | 0.7% |
| SS Schwab Strategic Tr | Trimmed | −38,965 | −$1.04M | 2.2% |
Showing the 10 largest of 261 changes.
quarter ended December 31, 2024 · filed February 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +162,919 | +$4.25M | 3.0% |
| VI Vanguard Index Fds | Added | +6,277 | +$3.38M | 7.0% |
| Microsoft Corp | Trimmed | −6,327 | −$2.67M | 3.3% |
| SS Schwab Strategic Tr | Added | +83,490 | +$2.28M | 1.4% |
| SS Select Sector SPDR Tr | Trimmed | −6,270 | −$1.46M | 3.9% |
| Nvidia Corporation | Added | +9,718 | +$1.31M | 2.7% |
| Apple Inc | Added | +5,026 | +$1.26M | 3.0% |
| IT Ishares Tr | New | +11,341 | +$1.15M | 0.5% |
| Jabil Inc | New | +6,594 | +$948K | 0.4% |
| IQ Invesco Qqq Tr | Added | +1,766 | +$903K | 5.1% |
Showing the 10 largest of 209 changes.
quarter ended September 30, 2024 · filed January 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | New | +22,801 | +$1.1M | 0.6% |
| VI Vanguard Index Fds | Added | +2,081 | +$1.1M | 6.2% |
| VI Vanguard Index Fds | New | +3,281 | +$929K | 0.5% |
| Broadcom Inc | Added | +4,637 | +$794K | 0.4% |
| SS SPDR S&P 500 ETF Tr | Added | +987 | +$566K | 3.8% |
| VI Vanguard Index Fds | Added | +3,192 | +$557K | 3.3% |
| Alphabet Inc | Trimmed | −3,336 | −$553K | 1.2% |
| Nvidia Corporation | Added | +4,424 | +$537K | 2.2% |
| IT Ishares Tr | New | +5,345 | +$524K | 0.3% |
| SG SPDR Gold Tr | New | +2,096 | +$510K | 0.3% |
Showing the 10 largest of 180 changes.
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