Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (31 quarters reported)
$141M in Q4 2018 → $928M 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 | 8.5% | Added 0.3% | 272,268 | $78.8M |
| Microsoft Corp | 6.0% | Trimmed 0.1% | 150,091 | $56M |
| Alphabet Inc | 4.3% | Trimmed 3.0% | 112,038 | $39.6M |
| EP Enterprise Prods Partners L | 4.2% | Added 1.2% | 1,069,701 | $39.3M |
| Nvidia Corporation | 3.3% | Trimmed 1.9% | 154,069 | $30.8M |
| Jpmorgan Chase & Co | 3.3% | Trimmed 0.1% | 93,228 | $30.5M |
| Amazon Com Inc | 2.8% | Added 0.5% | 107,410 | $25.6M |
| ON Oneok Inc New | 2.7% | Added 0.2% | 285,130 | $24.8M |
| Lam Research Corp | 2.7% | Trimmed 0.1% | 56,762 | $24.6M |
| Cme Group Inc | 2.6% | Unchanged | 108,202 | $23.9M |
| VI Vanguard Index Fds | 2.3% | Trimmed 0.5% | 31,097 | $21.4M |
| AM Applied Matls Inc | 2.2% | Trimmed 0.2% | 28,403 | $20.5M |
| Abbvie Inc | 1.9% | Added 0.4% | 68,432 | $17.2M |
| Blackstone Inc | 1.6% | Added 4.4% | 125,315 | $14.7M |
| IQ Invesco Qqq Tr | 1.5% | Added 3.0% | 19,015 | $14M |
| Johnson & Johnson | 1.4% | Added 0.1% | 50,589 | $12.8M |
| Merck & Co Inc | 1.4% | Trimmed 0.5% | 98,070 | $12.6M |
| Palo Alto Networks Inc | 1.1% | Added 0.2% | 30,686 | $10.5M |
| Meta Platforms Inc | 1.0% | Trimmed 1.1% | 15,923 | $8.97M |
| Alphabet Inc | 1.0% | Trimmed 0.4% | 24,667 | $8.82M |
| Chevron Corporation | 0.9% | Added 0.3% | 52,282 | $8.67M |
| Visa Inc | 0.9% | Added 4.3% | 25,167 | $8.63M |
| CH Crowdstrike Hldgs Inc | 0.9% | Trimmed 0.3% | 10,758 | $8.21M |
| Intel Corp | 0.9% | Trimmed 9.1% | 57,638 | $8.05M |
| ET Energy Transfer L P | 0.9% | Added 0.0% | 412,747 | $7.89M |
| BH Berkshire Hathaway Inc Del | 0.8% | Trimmed 0.9% | 15,702 | $7.86M |
| Mastercard Incorporated | 0.8% | Added 4.7% | 15,087 | $7.75M |
| Procter & Gamble Co | 0.8% | Added 0.4% | 52,709 | $7.73M |
| VT Vanguard Tax-managed Fds | 0.8% | Added 0.5% | 106,443 | $7.58M |
| American Express Co | 0.8% | Added 5.4% | 22,391 | $7.57M |
| Boeing Co | 0.8% | Trimmed 0.8% | 33,405 | $7.23M |
| Exxon Mobil Corp | 0.7% | Added 0.7% | 50,768 | $6.94M |
| VS Vanguard Specialized Funds | 0.7% | Added 1.9% | 28,454 | $6.73M |
| EL Eli Lilly & Co | 0.7% | Trimmed 0.2% | 5,314 | $6.37M |
| SE Simplify Exchange Traded Fun | 0.7% | Added 6.4% | 127,286 | $6.25M |
| Deere & Co | 0.6% | Unchanged | 9,311 | $5.91M |
| Rithm Capital Corp | 0.6% | Trimmed 6.7% | 608,486 | $5.71M |
| Allstate Corp | 0.6% | Unchanged | 22,893 | $5.45M |
| IE Intercontinental Exchange In | 0.6% | Trimmed 6.7% | 43,623 | $5.37M |
| Micron Technology Inc | 0.6% | Added 2.3% | 4,433 | $5.12M |
| CS Cisco Sys Inc | 0.5% | Trimmed 1.1% | 42,659 | $5.01M |
| CG Cboe Global Mkts Inc | 0.5% | Unchanged | 18,838 | $4.57M |
| Coherent Corp | 0.5% | Unchanged | 11,338 | $4.47M |
| Qualcomm Inc | 0.4% | Unchanged | 21,835 | $4.03M |
| AH Asml Hldg Nv | 0.4% | Added 2.1% | 2,024 | $4.03M |
| Shell PLC | 0.4% | Trimmed 0.3% | 50,957 | $3.95M |
| Verizon Communications Inc | 0.4% | Trimmed 0.1% | 92,757 | $3.93M |
| VI Vanguard Intl Equity Index F | 0.4% | Added 0.1% | 65,201 | $3.89M |
| IE Invesco Exchange Traded Fd T | 0.4% | Added 4.0% | 17,874 | $3.8M |
| Ge Vernova Inc | 0.4% | Added 0.6% | 3,212 | $3.77M |
| Advanced Micro Devices Inc | 0.4% | Trimmed 6.5% | 6,433 | $3.74M |
| Rtx Corporation | 0.4% | Added 0.2% | 19,661 | $3.73M |
| Caterpillar Inc | 0.4% | Trimmed 5.6% | 3,391 | $3.61M |
| Lockheed Martin Corp | 0.4% | Added 2.1% | 6,844 | $3.49M |
| VI Vanguard Index Fds | 0.4% | Added 541% | 39,820 | $3.43M |
| QS Quanta Svcs Inc | 0.4% | Unchanged | 4,732 | $3.41M |
| Kla Corp | 0.4% | Added 900% | 11,274 | $3.4M |
| KM Kinder Morgan Inc Del | 0.3% | Trimmed 0.8% | 100,215 | $3.2M |
| IT Ishares Tr | 0.3% | Added 11% | 14,597 | $3.2M |
| AT&T Inc | 0.3% | Trimmed 0.9% | 149,554 | $3.1M |
Showing top 60 of 299 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 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kla Corp | Added | +10,147 | +$3.06M | 0.4% |
| VI Vanguard Index Fds | Added | +33,608 | +$2.89M | 0.4% |
| HI Honeywell Intl Inc | Exited | −12,798 | −$2.89M | — |
| HI Honeywell Intl Inc | New | +6,869 | +$1.54M | 0.2% |
| HA Honeywell Aerospace Inc | New | +6,593 | +$1.46M | 0.2% |
| Alphabet Inc | Trimmed | −3,470 | −$1.23M | 4.3% |
| VW Vanguard World Fd | Added | +13,892 | +$1.22M | 0.2% |
| Intel Corp | Trimmed | −5,755 | −$804K | 0.9% |
| Blackstone Inc | Added | +5,224 | +$615K | 1.6% |
| Nvidia Corporation | Trimmed | −3,050 | −$610K | 3.3% |
Showing the 10 largest of 211 changes.
quarter ended March 31, 2026 · filed May 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Added | +11,248 | +$6.49M | 1.3% |
| SE Simplify Exchange Traded Fun | Added | +104,504 | +$5.17M | 0.7% |
| Exxon Mobil Corp | Added | +28,197 | +$4.78M | 1.0% |
| IE Invesco Exchange Traded Fd T | New | +17,183 | +$3.3M | 0.4% |
| EP Enterprise Prods Partners L | Added | +77,004 | +$2.91M | 4.8% |
| Rithm Capital Corp | Added | +285,151 | +$2.7M | 0.7% |
| Apple Inc | Added | +8,350 | +$2.12M | 8.3% |
| VI Vanguard Index Fds | Added | +2,696 | +$1.61M | 2.3% |
| Chevron Corporation | Added | +7,421 | +$1.54M | 1.3% |
| IE Intercontinental Exchange In | Trimmed | −8,820 | −$1.39M | 0.9% |
Showing the 10 largest of 223 changes.
quarter ended December 31, 2025 · filed February 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +3,058 | +$831K | 9.1% |
| TP Texas Pacific Land Corporati | Added | +2,802 | +$805K | 0.2% |
| Netflix Inc | Added | +8,170 | +$766K | 0.1% |
| IQ Invesco Qqq Tr | Trimmed | −1,246 | −$765K | 0.6% |
| ES Elbit Sys Ltd | New | +850 | +$491K | 0.1% |
| Uber Technologies Inc | Exited | −4,416 | −$433K | — |
| DI Doubleline Income Solutions | Trimmed | −34,830 | −$393K | 0.1% |
| Wix Com Ltd | Exited | −2,127 | −$378K | — |
| Merck &CO Inc | Added | +3,405 | +$358K | 1.3% |
| Qnity Electronics Inc | New | +4,284 | +$350K | — |
Showing the 10 largest of 191 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Added | +8,029 | +$1.96M | 3.6% |
| VI Vanguard Index Fds | Added | +3,002 | +$1.84M | 2.3% |
| IQ Invesco Qqq Tr | Added | +1,773 | +$1.06M | 0.7% |
| Palo Alto Networks Inc | Added | +4,506 | +$918K | 0.7% |
| Apple Inc | Trimmed | −2,931 | −$746K | 8.7% |
| IT Ishares Tr | Trimmed | −5,699 | −$718K | 0.3% |
| UB Us Bancorp Del | New | +14,128 | +$683K | 0.1% |
| IE Invesco Exch Traded Fd Tr Ii | New | +7,217 | +$564K | 0.1% |
| SS SPDR Series Trust | New | +4,924 | +$493K | 0.1% |
| Exxon Mobil Corp | Trimmed | −3,844 | −$433K | 0.3% |
Showing the 10 largest of 210 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −14,757 | −$3.03M | 7.7% |
| VI Vanguard Index Fds | Added | +4,156 | +$2.36M | 2.0% |
| Nvidia Corporation | Added | +6,319 | +$998K | 3.5% |
| Microsoft Corp | Trimmed | −1,935 | −$962K | 10.6% |
| ON Oneok Inc New | Added | +11,220 | +$916K | 3.1% |
| UP Union Pac Corp | Trimmed | −2,974 | −$684K | 0.1% |
| Pfizer Inc | Added | +25,948 | +$629K | 0.4% |
| Home Depot Inc | Trimmed | −1,414 | −$518K | 0.3% |
| DI Doubleline Income Solutions | Trimmed | −39,967 | −$489K | 0.2% |
| VI Vanguard Index Fds | Added | +1,049 | +$460K | 0.3% |
Showing the 10 largest of 195 changes.
quarter ended March 31, 2025 · filed May 01, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −14,134 | −$3.14M | 9.4% |
| Microsoft Corp | Trimmed | −7,064 | −$2.65M | 8.6% |
| NE Nextera Energy Partners LP | Exited | −85,663 | −$1.52M | — |
| Jpmorgan Chase &CO. | Trimmed | −2,937 | −$720K | 3.5% |
| Visa Inc | Trimmed | −1,633 | −$572K | 1.3% |
| Mastercard Incorporated | Trimmed | −916 | −$502K | 1.1% |
| Pfizer Inc | Added | +18,248 | +$462K | 0.3% |
| Tesla Inc | Trimmed | −1,594 | −$413K | 0.1% |
| VI Vanguard Intl Equity Index F | New | +5,714 | +$401K | 0.1% |
| CN Chevron Corp New | Trimmed | −2,358 | −$394K | 1.2% |
Showing the 10 largest of 210 changes.
quarter ended December 31, 2024 · filed February 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Lam Research Corp | Exited | −6,068 | −$4.95M | — |
| Lam Research Corp | New | +61,218 | +$4.42M | 0.6% |
| Boeing Co | Trimmed | −11,327 | −$2M | 0.9% |
| Palo Alto Networks Inc | Added | +10,500 | +$1.91M | 0.6% |
| Nvidia Corporation | Added | +13,199 | +$1.77M | 2.9% |
| EP Enterprise Prods Partners L | Trimmed | −38,407 | −$1.2M | 4.5% |
| Rithm Capital Corp | Added | +102,266 | +$1.11M | 0.5% |
| Antero Resources Corp | New | +25,986 | +$911K | 0.1% |
| Amazon Com Inc | Added | +4,149 | +$910K | 3.2% |
| VI Vanguard Index Fds | Added | +1,617 | +$871K | 1.6% |
Showing the 10 largest of 216 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +5,733 | +$1.34M | 10.4% |
| Microsoft Corp | Added | +2,773 | +$1.19M | 10.3% |
| Broadcom Inc | Added | +6,086 | +$1.05M | 0.2% |
| Amazon Com Inc | Added | +5,196 | +$968K | 2.7% |
| VI Vanguard Index Fds | Added | +1,568 | +$827K | 1.5% |
| NE Nextera Energy Partners LP | Trimmed | −20,276 | −$560K | 0.5% |
| Intel Corp | Trimmed | −23,374 | −$548K | 0.4% |
| Best Buy Inc | New | +4,660 | +$481K | 0.1% |
| Meta Platforms Inc | Added | +805 | +$461K | 1.2% |
| Blackstone Inc | Added | +2,970 | +$455K | 2.6% |
Showing the 10 largest of 203 changes.
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