Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (32 quarters reported)
$83M in Q4 2018 → $487M now. Hover for any quarter.
As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Dell Technologies Inc | 5.1% | Trimmed 0.6% | 46,468 | $25M |
| Nvidia Corporation | 4.2% | Added 0.4% | 90,541 | $20.7M |
| Palantir Technologies Inc | 3.5% | Trimmed 3.0% | 90,374 | $16.9M |
| SA Ssga Active ETF Tr | 3.1% | Added 1.8% | 379,113 | $15.3M |
| Kla Corp | 2.7% | Added 1.3% | 67,954 | $13.2M |
| AE Alps ETF Tr | 2.6% | Added 0.4% | 243,419 | $12.6M |
| GX Global X Fds | 2.5% | Added 0.8% | 304,429 | $12.1M |
| Broadcom Inc | 2.4% | Added 1.5% | 33,188 | $11.7M |
| IQ Invesco Qqq Tr | 2.3% | Trimmed 0.3% | 15,431 | $11.4M |
| EO ETF Opportunities Trust | 2.2% | Trimmed 0.7% | 217,034 | $10.5M |
| Lam Research Corp | 2.1% | Added 1.0% | 31,473 | $10.3M |
| AM Applied Matls Inc | 2.0% | Added 0.7% | 19,465 | $9.95M |
| TS Taiwan Semiconductor Manufac | 2.0% | Added 4.9% | 21,127 | $9.64M |
| Microsoft Corp | 1.9% | Added 2.2% | 18,348 | $9.41M |
| Alphabet Inc | 1.9% | Added 4.7% | 27,090 | $9.32M |
| Tesla Inc | 1.9% | Trimmed 0.3% | 26,265 | $9.32M |
| Amazon Com Inc | 1.8% | Added 1.0% | 36,099 | $8.99M |
| Apple Inc | 1.8% | Trimmed 1.5% | 26,648 | $8.87M |
| C& Cohen & Steers ETF Trust | 1.8% | Added 0.5% | 346,184 | $8.71M |
| SS SPDR Series Trust | 1.8% | Added 0.0% | 82,962 | $8.59M |
| JD Janus Detroit Str Tr | 1.6% | Added 0.1% | 163,741 | $7.95M |
| Emcor Group Inc | 1.5% | Added 3.2% | 9,911 | $7.48M |
| Amphenol Corp | 1.5% | Added 108% | 86,871 | $7.32M |
| Micron Technology Inc | 1.4% | Added 6.7% | 6,543 | $6.97M |
| Meta Platforms Inc | 1.4% | Trimmed 0.2% | 9,174 | $6.65M |
| Teradyne Inc | 1.2% | Added 3.9% | 14,784 | $5.93M |
| Newmont Corp | 1.2% | Added 2.5% | 49,989 | $5.77M |
| Analog Devices Inc | 1.1% | Added 4.5% | 14,115 | $5.6M |
| Cardinal Health Inc | 1.1% | Added 5.3% | 23,039 | $5.13M |
| GX Global X Fds | 0.9% | Added 0.9% | 83,723 | $4.4M |
| CH Crowdstrike Hldgs Inc | 0.9% | Added 308% | 16,149 | $4.28M |
| GX Global X Fds | 0.9% | Trimmed 5.7% | 70,755 | $4.25M |
| Arista Networks Inc | 0.8% | Added 4.5% | 20,101 | $4.09M |
| Cummins Inc | 0.8% | Added 2.3% | 7,746 | $4M |
| VI Vanguard Index Fds | 0.8% | Trimmed 3.9% | 11,081 | $3.9M |
| AC Annaly Capital Management In | 0.8% | Added 2.8% | 202,103 | $3.82M |
| VI Vanguard Index Fds | 0.8% | Trimmed 0.6% | 5,442 | $3.81M |
| Ge Vernova Inc | 0.8% | Added 2.3% | 3,915 | $3.72M |
| Tapestry Inc | 0.8% | Added 3.5% | 32,254 | $3.71M |
| AI Advisors Inner Circle Fd Iii | 0.8% | Added 4.6% | 88,386 | $3.68M |
| Howmet Aerospace Inc | 0.7% | Added 3.7% | 15,826 | $3.58M |
| GS Goldman Sachs ETF Tr | 0.7% | Trimmed 0.6% | 71,644 | $3.39M |
| SS State Str SPDR S&P 500 ETF T | 0.7% | Added 2.1% | 4,360 | $3.33M |
| Ulta Beauty Inc | 0.7% | Added 5.4% | 5,807 | $3.17M |
| Hca Healthcare Inc | 0.6% | Trimmed 2.3% | 7,240 | $3.09M |
| Netflix Inc. | 0.6% | Added 0.3% | 41,636 | $2.9M |
| ET Energy Transfer L P | 0.6% | Added 1.2% | 146,422 | $2.89M |
| SP Simon Ppty Group Inc New | 0.6% | Added 6.4% | 13,951 | $2.8M |
| Nasdaq Inc | 0.6% | Added 4.6% | 30,138 | $2.77M |
| PW Pinnacle West Cap Corp | 0.6% | Added 1.3% | 28,979 | $2.7M |
| Autodesk Inc | 0.5% | Added 1.2% | 12,294 | $2.57M |
| Jpmorgan Chase & Co | 0.5% | Trimmed 4.3% | 7,722 | $2.55M |
| National Fuel Gas Co | 0.5% | Added 3.5% | 32,198 | $2.44M |
| PF Pacer Fds Tr | 0.5% | Trimmed 1.1% | 60,587 | $2.42M |
| Halliburton Co | 0.5% | Added 0.5% | 75,005 | $2.39M |
| DG Dollar Gen Corp | 0.5% | Added 4.2% | 19,704 | $2.36M |
| CS Cisco Sys Inc | 0.5% | Added 1.3% | 21,103 | $2.27M |
| Roku Inc | 0.5% | Added 6.4% | 14,884 | $2.27M |
| Blackstone Inc | 0.4% | Trimmed 0.7% | 19,507 | $2.19M |
| NS Nuveen S&P 500 Dynamic Overw | 0.4% | Trimmed 7.3% | 116,783 | $2.16M |
Showing top 60 of 190 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amphenol Corp | Added | +45,027 | +$3.8M | 1.5% |
| CH Crowdstrike Hldgs Inc | Added | +12,193 | +$3.23M | 0.9% |
| SE Space Exploration Techn Corp | Added | +3,827 | +$577K | 0.3% |
| Palantir Technologies Inc | Trimmed | −2,814 | −$526K | 3.5% |
| TS Taiwan Semiconductor Manufac | Added | +990 | +$452K | 2.0% |
| Micron Technology Inc | Added | +413 | +$440K | 1.4% |
| Alphabet Inc | Added | +1,217 | +$419K | 1.9% |
| IT Ishares Tr | New | +4,063 | +$394K | 0.1% |
| Servicenow Inc | New | +2,588 | +$347K | 0.1% |
| IT Ishares Tr | New | +426 | +$326K | 0.1% |
Showing the 10 largest of 173 changes.
quarter ended June 30, 2026 · filed July 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kla Corp | Added | +60,493 | +$18.3M | 4.1% |
| Micron Technology Inc | Added | +4,327 | +$4.99M | 1.4% |
| Arista Networks Inc | New | +19,241 | +$3.27M | 0.7% |
| Cheniere Energy Inc | Exited | −10,194 | −$2.89M | — |
| Ge Vernova Inc | Added | +2,361 | +$2.77M | 0.9% |
| VI Vanguard Index Fds | Added | +4,016 | +$2.76M | 0.8% |
| ER Eog Res Inc | Trimmed | −20,857 | −$2.71M | — |
| Reddit Inc | New | +13,495 | +$2.34M | 0.5% |
| T Topbuild Corp | Exited | −6,000 | −$2.11M | — |
| CO Capital One Finl Corp | Trimmed | −10,275 | −$2.06M | 0.1% |
Showing the 10 largest of 184 changes.
quarter ended March 31, 2026 · filed April 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EO ETF Opportunities Trust | Added | +206,534 | +$8.64M | 2.2% |
| GX Global X Fds | Added | +71,573 | +$5.07M | 1.3% |
| GX Global X Fds | Trimmed | −88,104 | −$4.27M | 3.7% |
| SS Select Sector SPDR Tr | Trimmed | −79,907 | −$3.99M | 0.2% |
| SA Ssga Active ETF Tr | Added | +72,210 | +$2.9M | 3.6% |
| SS SPDR Series Trust | Trimmed | −24,446 | −$2.64M | 2.2% |
| GX Global X Fds | Trimmed | −36,458 | −$1.85M | 1.1% |
| IQ Invesco Qqq Tr | Added | +2,678 | +$1.55M | 2.1% |
| Nasdaq Inc | Added | +17,614 | +$1.5M | 0.5% |
| Kla Corp | Trimmed | −836 | −$1.23M | 2.4% |
Showing the 10 largest of 175 changes.
quarter ended December 31, 2025 · filed February 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| C& Cohen & Steers ETF Trust | New | +300,324 | +$7.78M | 2.1% |
| PF Pacer Fds Tr | New | +96,333 | +$3.39M | 0.9% |
| PF Pacer Fds Tr | Exited | −56,511 | −$3.25M | — |
| Teradyne Inc | New | +13,970 | +$2.7M | 0.7% |
| GS Goldman Sachs ETF Tr | New | +61,203 | +$2.5M | 0.7% |
| EE Emerson Elec Co | Trimmed | −18,281 | −$2.43M | 0.3% |
| Netflix Inc | Added | +24,387 | +$2.29M | 0.7% |
| SS Select Sector SPDR Tr | Added | +47,191 | +$2.14M | 1.2% |
| IL Idexx Labs Inc | New | +3,057 | +$2.07M | 0.6% |
| Cencora Inc | Trimmed | −5,917 | −$2M | 0.2% |
Showing the 10 largest of 180 changes.
quarter ended September 30, 2025 · filed November 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Blue Owl Capital Corporation | Trimmed | −146,307 | −$1.87M | 0.2% |
| Howmet Aerospace Inc | New | +9,515 | +$1.87M | 0.5% |
| AE Ark ETF Tr | New | +19,931 | +$1.72M | 0.5% |
| OC Owens Corning New | Trimmed | −9,770 | −$1.38M | 0.1% |
| KM Kinder Morgan Inc Del | Added | +48,504 | +$1.37M | 0.5% |
| DE Devon Energy Corp New | Trimmed | −34,988 | −$1.23M | 0.1% |
| SA Ssga Active ETF Tr | Added | +23,105 | +$961K | 3.4% |
| Broadcom Inc | Trimmed | −2,738 | −$903K | 3.0% |
| Palantir Technologies Inc | Added | +3,794 | +$692K | 5.0% |
| ST Skywater Technology Inc | Exited | −70,000 | −$689K | — |
Showing the 10 largest of 168 changes.
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SA Ssga Active ETF Tr | Added | +142,092 | +$5.91M | 3.5% |
| IT Ishares Tr | Trimmed | −53,389 | −$4.42M | 0.2% |
| JD Janus Detroit Str Tr | Added | +87,661 | +$4.31M | 2.3% |
| GX Global X Fds | Added | +44,787 | +$1.95M | 1.6% |
| AN Amphenol Corp New | Added | +19,242 | +$1.9M | 0.9% |
| Lam Research Corp | Added | +16,301 | +$1.59M | 0.8% |
| Netflix Inc | Added | +1,171 | +$1.57M | 1.0% |
| CO Capital One Finl Corp | New | +6,991 | +$1.49M | 0.5% |
| TS Taiwan Semiconductor Mfg Ltd | Added | +5,915 | +$1.34M | 1.3% |
| Cardinal Health Inc | Added | +7,879 | +$1.32M | 0.6% |
Showing the 10 largest of 191 changes.
quarter ended March 31, 2025 · filed May 01, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SA Ssga Active ETF Tr | New | +116,316 | +$4.78M | 1.9% |
| JD Janus Detroit Str Tr | New | +57,282 | +$2.82M | 1.1% |
| IT Ishares Tr | Trimmed | −27,651 | −$2.29M | 2.0% |
| GX Global X Fds | Added | +38,371 | +$1.45M | 1.1% |
| Palantir Technologies Inc | Added | +9,909 | +$836K | 2.8% |
| Omnicom Group Inc | Trimmed | −9,651 | −$800K | 0.7% |
| SS Select Sector SPDR Tr | Trimmed | −9,510 | −$750K | 0.5% |
| Blackrock Inc | Exited | −701 | −$719K | — |
| Lam Research Corp | New | +9,624 | +$700K | 0.3% |
| Microsoft Corp | Added | +1,790 | +$672K | 2.0% |
Showing the 10 largest of 184 changes.
quarter ended December 31, 2024 · filed January 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ST Skywater Technology Inc | Trimmed | −70,000 | −$966K | 0.4% |
| GB Grayscale Bitcoin Mini Tr Bt | Trimmed | −21,790 | −$912K | 0.1% |
| Apple Inc | Added | +2,496 | +$625K | 2.7% |
| PH Paypal Hldgs Inc | Added | +7,291 | +$622K | 1.1% |
| PA Procter And Gamble Co | New | +3,395 | +$569K | 0.2% |
| Alphabet Inc | Added | +2,035 | +$385K | 1.4% |
| Amazon Com Inc | Added | +1,526 | +$335K | 1.8% |
| Conocophillips | New | +3,163 | +$314K | 0.1% |
| Kulr Technology Group Inc | New | +84,082 | +$298K | 0.1% |
| Tesla Inc | Added | +718 | +$290K | 3.7% |
Showing the 10 largest of 159 changes.
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