Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (52 quarters reported)
$116M in Q3 2013 → $629M 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 | 7.2% | Trimmed 1.2% | 178,292 | $45.2M |
| Procter & Gamble Co | 5.8% | Trimmed 1.2% | 252,440 | $36.5M |
| Nvidia Corporation | 3.9% | Trimmed 0.8% | 141,425 | $24.8M |
| EO ETF Opportunities Trust | 3.0% | Trimmed 1.4% | 630,659 | $18.6M |
| EO ETF Opportunities Trust | 2.8% | Trimmed 1.2% | 729,772 | $17.8M |
| Microsoft Corp | 2.8% | Added 1.7% | 47,497 | $17.6M |
| Meta Platforms Inc | 2.3% | Trimmed 12% | 25,339 | $14.5M |
| Alphabet Inc | 1.9% | Trimmed 0.3% | 41,490 | $12M |
| Eli Lilly & Co | 1.7% | Trimmed 3.0% | 11,607 | $10.7M |
| Amazon Com Inc | 1.4% | Added 6.0% | 41,210 | $8.58M |
| Jpmorgan Chase & Co | 1.3% | Added 2.4% | 27,555 | $8.11M |
| Tesla Inc | 1.2% | Added 6.9% | 20,910 | $7.66M |
| AG Alibaba Group Hldg Ltd | 1.2% | Added 0.5% | 60,749 | $7.5M |
| GG Gamco Global Gold Nat Res & | 1.2% | Trimmed 0.5% | 1,370,222 | $7.29M |
| Alphabet Inc | 1.2% | Added 6.1% | 27,147 | $7.28M |
| EV Eaton Vance Tax-managed Glob | 1.1% | Trimmed 1.1% | 834,092 | $7.22M |
| Exxon Mobil Corp | 1.1% | Added 0.0% | 39,982 | $6.78M |
| IT Ishares Tr | 1.0% | Trimmed 5.2% | 33,986 | $6.52M |
| Johnson & Johnson | 0.9% | Trimmed 11% | 23,878 | $5.86M |
| Nextera Energy Inc | 0.9% | Trimmed 0.3% | 62,702 | $5.82M |
| Broadcom Inc | 0.9% | Trimmed 0.1% | 18,760 | $5.81M |
| CN Chemed Corp New | 0.8% | Trimmed 9.0% | 13,148 | $5.08M |
| BH Berkshire Hathaway Inc Del | 0.8% | Trimmed 0.6% | 10,461 | $5.01M |
| Chevron Corporation | 0.8% | Added 2.0% | 22,968 | $4.75M |
| JP J P Morgan Exchange Traded F | 0.7% | Trimmed 18% | 54,796 | $4.63M |
| VS Vanguard Specialized Funds | 0.7% | Trimmed 3.8% | 19,419 | $4.18M |
| IT Ishares Tr | 0.7% | Added 65% | 37,790 | $4.17M |
| WT Wisdomtree Tr | 0.7% | Added 40% | 76,884 | $4.11M |
| BE Blackrock Esg Cap Allc Term | 0.6% | Trimmed 1.9% | 296,032 | $4.02M |
| IB International Business Machs | 0.6% | Added 6.8% | 15,975 | $3.87M |
| Walmart Inc | 0.6% | Trimmed 0.5% | 31,004 | $3.85M |
| AR Acacia Resh Corp | 0.6% | Trimmed 5.5% | 793,136 | $3.74M |
| JP J P Morgan Exchange Traded F | 0.6% | Trimmed 33% | 73,781 | $3.73M |
| RF Rbb Fd Inc | 0.6% | Trimmed 3.2% | 74,459 | $3.71M |
| Visa Inc | 0.6% | Trimmed 2.6% | 11,880 | $3.59M |
| AH Asml Hldg Nv | 0.5% | Trimmed 10% | 2,558 | $3.38M |
| Home Depot Inc | 0.5% | Trimmed 1.3% | 10,093 | $3.32M |
| FP Flux Pwr Hldgs Inc | 0.5% | Added 3.0% | 2,947,682 | $3.04M |
| FT First Tr Exchange Traded Fd | 0.5% | Trimmed 3.0% | 75,368 | $2.97M |
| CH Crowdstrike Hldgs Inc | 0.5% | Added 21% | 7,357 | $2.87M |
| N Newmont Corp | 0.5% | Added 19% | 27,283 | $2.86M |
| Mcdonalds Corp | 0.5% | Trimmed 19% | 9,164 | $2.85M |
| Lithium Argentina Ag | 0.5% | Added 53% | 411,408 | $2.85M |
| IT Ishares Tr | 0.4% | Added 15% | 20,444 | $2.77M |
| EV Eaton Vance Tax Advt Div Inc | 0.4% | Trimmed 1.3% | 112,161 | $2.75M |
| Altria Group Inc | 0.4% | Added 9.5% | 41,143 | $2.72M |
| AL Abrdn Life Sciences Investor | 0.4% | Added 4.3% | 165,243 | $2.69M |
| Pepsico Inc | 0.4% | Trimmed 25% | 17,183 | $2.67M |
| IT Ishares Tr | 0.4% | Trimmed 0.8% | 3,566 | $2.33M |
| WT Wisdomtree Tr | 0.4% | Trimmed 0.2% | 43,006 | $2.33M |
| Vertiv Holdings Co | 0.4% | Added 2.0% | 8,964 | $2.25M |
| Adobe Inc | 0.4% | Trimmed 2.0% | 9,563 | $2.24M |
| RB Republic Bancorp Inc Ky | 0.3% | Added 0.6% | 31,162 | $2.2M |
| Netflix Inc. | 0.3% | Added 63% | 22,770 | $2.19M |
| Viking Therapeutics Inc | 0.3% | Trimmed 5.6% | 64,099 | $2.14M |
| Abbvie Inc | 0.3% | Added 1.2% | 9,748 | $2.12M |
| TS Taiwan Semiconductor Manufac | 0.3% | Trimmed 11% | 6,259 | $2.12M |
| Oracle Corp | 0.3% | Trimmed 3.2% | 14,119 | $2.08M |
| Deere & Co | 0.3% | Trimmed 1.8% | 3,652 | $2.06M |
| IT Ishares Tr | 0.3% | Trimmed 8.8% | 21,170 | $2.02M |
Showing top 60 of 387 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Meta Platforms Inc | Trimmed | −3,551 | −$2.03M | 2.3% |
| JP J P Morgan Exchange Traded F | Trimmed | −36,838 | −$1.86M | 0.6% |
| IT Ishares Tr | Added | +14,930 | +$1.65M | 0.7% |
| JP J P Morgan Exchange Traded F | New | +26,002 | +$1.35M | 0.2% |
| WT Wisdomtree Tr | Added | +21,934 | +$1.17M | 0.7% |
| JP J P Morgan Exchange Traded F | Trimmed | −11,953 | −$1.01M | 0.7% |
| Lithium Argentina Ag | Added | +142,482 | +$986K | 0.5% |
| Verizon Communications Inc | Trimmed | −18,873 | −$947K | 0.3% |
| Gsk PLC | Trimmed | −16,837 | −$929K | — |
| Pepsico Inc | Trimmed | −5,828 | −$905K | 0.4% |
Showing the 10 largest of 374 changes.
quarter ended March 31, 2026 · filed April 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −15,589 | −$4.24M | 7.6% |
| PA Procter And Gamble Co | Trimmed | −28,918 | −$4.14M | 5.7% |
| Advanced Micro Devices Inc | Trimmed | −17,596 | −$3.77M | 0.3% |
| IT Ishares Tr | Added | +15,995 | +$1.76M | 0.4% |
| AG Alibaba Group Hldg Ltd | Added | +11,663 | +$1.71M | 1.4% |
| Micron Technology Inc | Trimmed | −5,742 | −$1.64M | 0.1% |
| WT Wisdomtree Tr | Added | +27,483 | +$1.61M | 0.5% |
| Donaldson Inc | Exited | −18,554 | −$1.52M | — |
| Iren Limited | Exited | −31,536 | −$1.48M | — |
| Dell Technologies Inc | Trimmed | −11,713 | −$1.47M | 0.1% |
Showing the 10 largest of 357 changes.
quarter ended December 31, 2025 · filed January 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −6,941 | −$1.77M | 7.3% |
| GC Grayscale Coindesk Crypto | New | +29,825 | +$1.67M | 0.2% |
| WT Wisdomtree Tr | New | +27,467 | +$1.58M | 0.2% |
| CN Chemed Corp New | Trimmed | −3,487 | −$1.56M | 1.1% |
| AH Asml Holding N V | Added | +1,600 | +$1.55M | 0.4% |
| TT Tidal Trust Iii | New | +74,204 | +$1.43M | 0.2% |
| AG Alibaba Group Hldg Ltd | Added | +7,305 | +$1.31M | 1.3% |
| RF Rbb Fd Inc | Trimmed | −23,202 | −$1.16M | 0.6% |
| BE Blackrock Esg Cap Allc Term | Added | +69,357 | +$1.14M | 0.7% |
| Strategy Inc | Trimmed | −3,445 | −$1.11M | 0.1% |
Showing the 10 largest of 360 changes.
quarter ended September 30, 2025 · filed October 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EO ETF Opportunities Trust | Trimmed | −61,287 | −$1.82M | 3.1% |
| Apple Inc | Trimmed | −7,299 | −$1.5M | 6.6% |
| JP J P Morgan Exchange Traded F | Added | +28,795 | +$1.46M | 0.9% |
| BE Blackrock Esg Cap Allc Term | Added | +84,461 | +$1.36M | 0.6% |
| EO ETF Opportunities Trust | Trimmed | −54,178 | −$1.24M | 2.9% |
| Vertiv Holdings Co | New | +9,284 | +$1.19M | 0.2% |
| Eli Lilly & Co | Added | +1,527 | +$1.19M | 1.4% |
| AG Alibaba Group Hldg Ltd | Added | +8,415 | +$954K | 0.7% |
| GG Gamco Global Gold Nat Res & | Trimmed | −204,089 | −$896K | 1.1% |
| Agnico Eagle Mines Ltd | Exited | −7,156 | −$816K | — |
Showing the 10 largest of 350 changes.
quarter ended June 30, 2025 · filed July 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Archer Daniels Midland Co | Exited | −14,689 | −$705K | — |
| IB Interactive Brokers Group In | Added | +8,136 | +$451K | 0.1% |
| Clear Secure Inc | Exited | −17,046 | −$442K | — |
| NH Nomura Hldgs Inc | New | +62,900 | +$414K | 0.1% |
| Docusign Inc | Added | +5,169 | +$411K | 0.1% |
| Qualys Inc | Trimmed | −2,804 | −$353K | 0.1% |
| Baytex Energy Corp | Trimmed | −137,718 | −$307K | 0.1% |
| Marketwise Inc | New | +14,999 | +$291K | — |
| Fastenal Co | Added | +6,659 | +$280K | 0.1% |
| Juniper Networks Inc | Added | +6,264 | +$250K | 0.1% |
Showing the 10 largest of 85 changes.
quarter ended March 31, 2025 · filed May 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BE Blackrock Esg Cap Allc Term | New | +141,730 | +$2.24M | 0.4% |
| RF Rbb Fd Inc | Added | +41,820 | +$2.09M | 0.9% |
| ET Energy Transfer L P | Exited | −73,798 | −$1.45M | — |
| Apple Inc | Trimmed | −5,800 | −$1.29M | 7.8% |
| LA Lithium Americas Argentina C | Exited | −409,117 | −$1.07M | — |
| WT Wisdomtree Tr | Trimmed | −24,577 | −$1.04M | 0.4% |
| NE Nextera Energy Partners LP | Exited | −55,836 | −$994K | — |
| Corcept Therapeutics Inc | New | +7,807 | +$892K | 0.1% |
| AL Abrdn Life Sciences Investor | New | +63,979 | +$812K | 0.1% |
| Lithium Argentina Ag | New | +364,223 | +$779K | 0.1% |
Showing the 10 largest of 361 changes.
quarter ended December 31, 2024 · filed February 19, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PA Procter And Gamble Co | Trimmed | −18,222 | −$3.05M | 8.1% |
| JP J P Morgan Exchange Traded F | Added | +22,460 | +$1.82M | 0.6% |
| Apple Inc | Trimmed | −5,654 | −$1.42M | 8.9% |
| EO ETF Opportunities Trust | Trimmed | −44,221 | −$1.27M | 3.4% |
| IB International Business Machs | Added | +5,389 | +$1.18M | 0.5% |
| TR T Rowe Price ETF Inc | Added | +28,830 | +$1.14M | 0.5% |
| CN Chemed Corp New | Trimmed | −2,060 | −$1.09M | 1.7% |
| Jd.com Inc | Trimmed | −29,615 | −$1.03M | 0.5% |
| Texas Pacific Land Corp | Trimmed | −923 | −$1.02M | 0.1% |
| IT Ishares Tr | Added | +5,457 | +$972K | 1.2% |
Showing the 10 largest of 355 changes.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +17,584 | +$3.03M | 0.5% |
| VS Vanguard Specialized Funds | New | +12,700 | +$2.52M | 0.4% |
| PA Procter And Gamble Co | Added | +12,681 | +$2.2M | 8.6% |
| IE Invesco Exchange Traded Fd T | Trimmed | −20,291 | −$2.12M | — |
| VT Vanguard Tax-managed Fds | Trimmed | −35,171 | −$1.86M | — |
| Jd.com Inc | Added | +42,071 | +$1.68M | 0.8% |
| GX Global X Fds | New | +103,809 | +$1.68M | 0.3% |
| IT Ishares Tr | Trimmed | −11,790 | −$1.39M | 0.6% |
| SS Schwab Strategic Tr | Exited | −21,309 | −$1.37M | — |
| CS Cisco Sys Inc | Trimmed | −23,154 | −$1.23M | 0.2% |
Showing the 10 largest of 400 changes.
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