Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (13 quarters reported)
$105M in Q4 2021 → $139M now. Hover for any quarter.
As reported for the quarter ended December 31, 2025. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | 7.5% | Added 7.1% | 182,906 | $10.5M |
| Microsoft Corp | 7.4% | Trimmed 1.1% | 21,200 | $10.3M |
| Amazon Com Inc | 5.9% | Added 0.8% | 35,734 | $8.25M |
| TS Taiwan Semiconductor Mfg Ltd | 5.4% | Trimmed 4.5% | 24,945 | $7.58M |
| Apple Inc | 5.1% | Trimmed 1.3% | 26,215 | $7.13M |
| Alphabet Inc | 5.0% | Trimmed 2.8% | 22,112 | $6.92M |
| JP J P Morgan Exchange Traded F | 4.9% | Added 0.8% | 118,017 | $6.86M |
| Anglogold Ashanti PLC | 3.3% | Trimmed 2.4% | 54,572 | $4.65M |
| CW Costco Whsl Corp New | 2.9% | Trimmed 1.3% | 4,727 | $4.08M |
| Howmet Aerospace Inc | 2.8% | Trimmed 3.5% | 19,337 | $3.96M |
| Caterpillar Inc | 2.8% | Trimmed 1.5% | 6,751 | $3.87M |
| JP J P Morgan Exchange Traded F | 2.4% | Added 3.9% | 73,147 | $3.39M |
| AS Abrdn Silver ETF Trust | 2.4% | Added 1.2% | 48,510 | $3.28M |
| Jpmorgan Chase & Co. | 2.2% | Trimmed 0.6% | 9,598 | $3.09M |
| Meta Platforms Inc | 2.2% | Added 3.8% | 4,545 | $3M |
| FT First Tr Exchange-traded Fd | 1.9% | Trimmed 1.2% | 155,060 | $2.71M |
| IT Ishares Tr | 1.9% | Added 0.1% | 68,138 | $2.71M |
| SI SPDR Index Shs Fds | 1.9% | Trimmed 0.7% | 41,821 | $2.69M |
| Leidos Holdings Inc | 1.9% | Trimmed 1.4% | 14,896 | $2.69M |
| Shell PLC | 1.8% | Trimmed 2.1% | 34,812 | $2.56M |
| WT Wisdomtree Tr | 1.8% | Trimmed 0.9% | 54,126 | $2.51M |
| AL Abbott Labs | 1.7% | Trimmed 0.2% | 18,828 | $2.36M |
| GS Goldman Sachs ETF Tr | 1.6% | Added 1.1% | 42,172 | $2.23M |
| Regeneron Pharmaceuticals | 1.6% | Trimmed 1.2% | 2,849 | $2.2M |
| VW Vanguard World Fd | 1.5% | Added 4.0% | 2,833 | $2.14M |
| ON Oneok Inc New | 1.5% | Trimmed 30% | 28,631 | $2.1M |
| M Mcdonalds Corp | 1.4% | Trimmed 1.8% | 6,492 | $1.98M |
| T-mobile Us Inc | 1.2% | Trimmed 26% | 8,415 | $1.71M |
| IQ Invesco Qqq Tr | 1.1% | Trimmed 13% | 2,392 | $1.47M |
| RM Robinhood Mkts Inc | 1.0% | Trimmed 0.3% | 11,726 | $1.33M |
| Unitedhealth Group Inc | 0.9% | Trimmed 1.4% | 3,950 | $1.3M |
| NA Novo-nordisk A S | 0.9% | New | 25,451 | $1.29M |
| Amgen Inc | 0.9% | Trimmed 2.1% | 3,869 | $1.27M |
| GS Goldman Sachs ETF Tr | 0.9% | Added 2.9% | 23,769 | $1.26M |
| GS Goldman Sachs Physical Gold | 0.9% | Added 9.4% | 29,401 | $1.25M |
| Merck & Co Inc | 0.8% | Trimmed 0.9% | 10,072 | $1.06M |
| IT Ishares Tr | 0.7% | Added 9.7% | 8,013 | $974K |
| Uber Technologies Inc | 0.7% | Trimmed 0.4% | 11,607 | $948K |
| Venture Global Inc | 0.5% | Trimmed 18% | 96,779 | $660K |
| Nvidia Corporation | 0.4% | Trimmed 26% | 3,290 | $614K |
| SS SPDR S&P 500 ETF Tr | 0.4% | New | 848 | $578K |
| Pfizer Inc | 0.4% | Unchanged | 20,738 | $516K |
| Lockheed Martin Corp | 0.3% | Trimmed 1.6% | 952 | $461K |
| Exxon Mobil Corp | 0.3% | Added 0.1% | 3,737 | $450K |
| Abbvie Inc | 0.3% | Unchanged | 1,809 | $413K |
| VB Vanguard Bd Index Fds | 0.3% | Added 50% | 5,299 | $413K |
| EN Entergy Corp New | 0.3% | Unchanged | 4,000 | $370K |
| VI Vanguard Index Fds | 0.3% | Unchanged | 570 | $357K |
| Blackstone Inc | 0.2% | Unchanged | 2,013 | $310K |
| Safe Pro Group Inc | 0.2% | Added 123% | 67,900 | $282K |
| SS Select Sector SPDR Tr | 0.2% | New | 6,247 | $267K |
| Palantir Technologies Inc | 0.2% | Trimmed 10% | 1,494 | $266K |
| Dt Midstream Inc | 0.2% | Added 1.9% | 2,169 | $260K |
| Curtiss Wright Corp | 0.2% | Trimmed 2.1% | 464 | $256K |
| BN Bank New York Mellon Corp | 0.2% | Trimmed 1.5% | 2,195 | $255K |
| Southern Co | 0.2% | Added 0.1% | 2,880 | $251K |
| Goldman Sachs Group Inc | 0.2% | Trimmed 1.1% | 279 | $245K |
| AN Amphenol Corp New | 0.2% | Trimmed 0.5% | 1,813 | $245K |
| Constellation Energy Corp | 0.2% | Trimmed 3.6% | 677 | $239K |
| Nrg Energy Inc | 0.2% | Trimmed 2.9% | 1,487 | $237K |
Showing top 60 of 71 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2025 · filed January 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NA Novo-nordisk A S | New | +25,451 | +$1.29M | 0.9% |
| ON Oneok Inc New | Trimmed | −12,229 | −$899K | 1.5% |
| JP J P Morgan Exchange Traded F | Added | +12,100 | +$693K | 7.5% |
| IE Ishares Ethereum Tr | Exited | −19,648 | −$619K | — |
| T-mobile Us Inc | Trimmed | −2,900 | −$589K | 1.2% |
| SS SPDR S&P 500 ETF Tr | New | +848 | +$578K | 0.4% |
| IB Ishares Bitcoin Trust ETF | Exited | −8,480 | −$551K | — |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −1,176 | −$357K | 5.4% |
| RC Red Cat Hldgs Inc | Exited | −29,000 | −$300K | — |
| SS Select Sector SPDR Tr | New | +6,247 | +$267K | 0.2% |
Showing the 10 largest of 73 changes.
quarter ended September 30, 2025 · filed October 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RM Robinhood Mkts Inc | New | +11,757 | +$1.68M | 1.2% |
| Uber Technologies Inc | New | +11,656 | +$1.14M | 0.8% |
| Intel Corp | Exited | −34,223 | −$767K | — |
| IE Ishares Ethereum Tr | New | +19,648 | +$619K | 0.5% |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −1,354 | −$378K | 5.4% |
| Rezolve Ai PLC | New | +73,200 | +$365K | 0.3% |
| CW Costco Whsl Corp New | Trimmed | −355 | −$329K | 3.3% |
| RC Red Cat Hldgs Inc | New | +29,000 | +$300K | 0.2% |
| Alphabet Inc | Trimmed | −1,100 | −$267K | 4.1% |
| JP J P Morgan Exchange Traded F | Added | +5,683 | +$264K | 2.4% |
Showing the 10 largest of 64 changes.
quarter ended June 30, 2025 · filed July 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | New | +64,685 | +$3M | 2.4% |
| JP J P Morgan Exchange Traded F | Added | +48,526 | +$2.76M | 7.8% |
| GS Goldman Sachs ETF Tr | Trimmed | −52,836 | −$2.63M | 1.6% |
| Constellation Energy Corp | Trimmed | −8,078 | −$2.61M | 0.2% |
| FT First Tr Exchange-traded Fd | New | +157,967 | +$2.45M | 2.0% |
| Uber Technologies Inc | Exited | −31,713 | −$2.31M | — |
| JP J P Morgan Exchange Traded F | Added | +36,987 | +$2.01M | 5.1% |
| GS Goldman Sachs ETF Tr | Trimmed | −38,001 | −$1.89M | 0.9% |
| AS Abrdn Silver ETF Trust | New | +47,401 | +$1.63M | 1.3% |
| IQ Invesco Qqq Tr | New | +2,461 | +$1.36M | 1.1% |
Showing the 10 largest of 58 changes.
quarter ended March 31, 2025 · filed April 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Uber Technologies Inc | New | +31,713 | +$2.31M | 2.1% |
| Venture Global Inc | New | +91,089 | +$938K | 0.9% |
| Leidos Holdings Inc | Trimmed | −6,578 | −$888K | 2.0% |
| IB Ishares Bitcoin Trust ETF | Exited | −14,950 | −$793K | — |
| Intel Corp | New | +31,773 | +$722K | 0.7% |
| Constellation Energy Corp | Added | +2,993 | +$603K | 1.6% |
| JP J P Morgan Exchange Traded F | Added | +6,457 | +$334K | 3.9% |
| Axon Enterprise Inc | Exited | −547 | −$325K | — |
| JP J P Morgan Exchange Traded F | Added | +5,318 | +$304K | 6.5% |
| EL Eli Lilly & Co | Exited | −379 | −$293K | — |
Showing the 10 largest of 49 changes.
quarter ended December 31, 2024 · filed February 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | New | +118,236 | +$6.8M | 6.3% |
| GS Goldman Sachs ETF Tr | New | +88,874 | +$4.39M | 4.0% |
| JP J P Morgan Exchange Traded F | New | +74,174 | +$4.18M | 3.9% |
| IT Ishares Tr | Trimmed | −36,103 | −$4.05M | 0.8% |
| Leidos Holdings Inc | New | +22,771 | +$3.28M | 3.0% |
| Abbvie Inc | Trimmed | −18,375 | −$3.27M | 0.3% |
| Olin Corp | Exited | −56,818 | −$2.84M | — |
| GS Goldman Sachs ETF Tr | New | +55,642 | +$2.73M | 2.5% |
| T-mobile Us Inc | New | +11,509 | +$2.54M | 2.3% |
| Caterpillar Inc | New | +6,980 | +$2.53M | 2.3% |
Showing the 10 largest of 62 changes.
quarter ended September 30, 2023 · filed November 06, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DF Discover Finl Svcs | Exited | −14,341 | −$1.68M | — |
| Target Corp | Exited | −11,989 | −$1.58M | — |
| Enovix Corporation | Exited | −71,733 | −$1.29M | — |
| IT Ishares Tr | New | +39,810 | +$1.14M | 1.6% |
| IT Ishares Tr | New | +41,006 | +$1.05M | 1.5% |
| Super Micro Computer Inc | Exited | −3,389 | −$845K | — |
| CH Copa Holdings Sa | New | +8,907 | +$794K | 1.1% |
| SG Smart Global Hldgs Inc | Exited | −11,395 | −$331K | — |
| CW Costco Whsl Corp New | Added | +548 | +$310K | 4.2% |
| PT Proshares Tr | New | +12,000 | +$245K | 0.3% |
Showing the 10 largest of 39 changes.
quarter ended June 30, 2023 · filed August 07, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −26,195 | −$2.64M | 5.8% |
| NE Nextera Energy Partners LP | Exited | −38,410 | −$2.33M | — |
| SI SPDR Index Shs Fds | New | +42,791 | +$1.97M | 2.6% |
| AG Alibaba Group Hldg Ltd | New | +23,575 | +$1.96M | 2.6% |
| WI Wesco Intl Inc | Exited | −8,140 | −$1.26M | — |
| SC Schwab Charles Corp | Exited | −20,760 | −$1.09M | — |
| Super Micro Computer Inc | New | +3,389 | +$845K | 1.1% |
| GM General Mtrs Co | Exited | −18,483 | −$678K | — |
| SG Smart Global Hldgs Inc | New | +11,395 | +$331K | 0.4% |
| Apple Inc | Trimmed | −1,656 | −$321K | 9.1% |
Showing the 10 largest of 46 changes.
quarter ended March 31, 2023 · filed May 09, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nextera Energy Inc | Exited | −31,413 | −$2.63M | — |
| TS Taiwan Semiconductor Mfg Ltd | New | +27,506 | +$2.56M | 3.3% |
| NE Nextera Energy Partners LP | Added | +30,915 | +$1.88M | 3.1% |
| Cullen Frost Bankers Inc | Exited | −13,832 | −$1.85M | — |
| Coca Cola Co | Trimmed | −27,203 | −$1.69M | 1.9% |
| Regeneron Pharmaceuticals | Trimmed | −2,003 | −$1.65M | 3.4% |
| FT First Tr Exchange Traded Fd | New | +65,857 | +$1.46M | 1.9% |
| WI Wesco Intl Inc | New | +8,140 | +$1.26M | 1.6% |
| Hub Group Inc | New | +14,707 | +$1.23M | 1.6% |
| Home Depot Inc | Exited | −3,830 | −$1.21M | — |
Showing the 10 largest of 46 changes.
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