Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (15 quarters reported)
$168M in Q4 2022 → $889M 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 |
|---|---|---|---|---|
| NC Nvidia Corporation Com | 5.8% | Added 6.0% | 258,383 | $51.7M |
| IQ Invesco Qqq Trust | 5.4% | Added 4.5% | 64,627 | $47.6M |
| SS Schwab Strategic Tr | 4.1% | Trimmed 2.6% | 1,243,602 | $36.6M |
| SS SPDR S&P 500 ETF | 4.1% | Trimmed 0.3% | 48,696 | $36.4M |
| SS Schwab Strategic Tr | 4.0% | Added 0.3% | 1,148,343 | $35.7M |
| SU Schwab U.s. Large-cap Growth ETF | 3.9% | Trimmed 0.7% | 1,035,142 | $35M |
| AC Apple Inc Com | 3.0% | Added 6.0% | 92,232 | $26.7M |
| SS Schwab Strategic Tr | 2.7% | Added 1.8% | 871,961 | $24.2M |
| IT Ishares Tr | 2.5% | Added 6.0% | 149,636 | $22.2M |
| IT Ishares Tr | 2.1% | Trimmed 6.5% | 25,163 | $18.8M |
| MC Microsoft Corp Com | 2.0% | Added 13% | 46,566 | $17.4M |
| Amazon Com Inc | 1.9% | Added 5.0% | 70,098 | $16.7M |
| VI Vanguard Index Fds | 1.8% | Added 313% | 193,621 | $15.6M |
| I Ishares Inc | 1.6% | Trimmed 14% | 135,294 | $13.8M |
| IT Ishares Tr | 1.3% | Added 3.6% | 91,965 | $11.4M |
| VT Vanguard Total Stock Market ETF | 1.1% | Trimmed 5.8% | 26,310 | $9.74M |
| Alphabet Inc | 1.0% | Added 0.6% | 26,356 | $9.31M |
| IT Ishares Tr | 1.0% | Added 27% | 82,195 | $8.85M |
| IC Ishares Core U.s. Aggregate Bond ETF | 0.9% | Added 3.6% | 81,785 | $8.1M |
| MP Meta Platforms Inc Cl A | 0.8% | Trimmed 1.2% | 12,812 | $7.22M |
| VS Vanguard S&P 500 ETF | 0.8% | Added 3.7% | 10,119 | $6.95M |
| TC Tesla Inc Com | 0.8% | Added 7.7% | 15,882 | $6.68M |
| VI Vanguard Index Fds | 0.7% | Trimmed 3.3% | 21,342 | $6.47M |
| IT Ishares Tr | 0.7% | Trimmed 3.0% | 82,144 | $6.33M |
| SS State Street SPDR Bloomberg 1-3 Month T-bill ETF | 0.7% | Trimmed 68% | 67,532 | $6.19M |
| IT Ishares Tr | 0.7% | Trimmed 8.8% | 61,639 | $5.95M |
| Palantir Technologies Inc | 0.7% | Trimmed 0.2% | 50,946 | $5.94M |
| SS SPDR Series Trust | 0.7% | Added 10% | 96,454 | $5.86M |
| SA Ssga Active ETF Tr | 0.6% | Added 4.5% | 161,250 | $5.56M |
| Astera Labs Inc | 0.6% | Added 1.2% | 11,082 | $5.35M |
| PE Pimco ETF Tr | 0.6% | Added 31% | 98,235 | $5.17M |
| SS Select Sector SPDR Tr | 0.5% | Trimmed 4.0% | 25,559 | $4.87M |
| AP Abrdn Precious Metals Basket | 0.5% | Added 14% | 26,235 | $4.75M |
| Alphabet Inc | 0.5% | Added 43% | 13,023 | $4.65M |
| EL Eli Lilly & Co | 0.5% | Added 15% | 3,684 | $4.42M |
| SG SPDR Gold Tr Gold Shs | 0.5% | Added 0.1% | 11,981 | $4.41M |
| Arista Networks Inc | 0.5% | Added 21% | 25,709 | $4.37M |
| Abbvie Inc | 0.5% | Added 1.7% | 16,124 | $4.06M |
| Procter & Gamble Co | 0.4% | Added 3.4% | 26,150 | $3.83M |
| Costco Wholesale Corporation | 0.4% | Added 1.5% | 4,067 | $3.8M |
| Netflix Inc. | 0.4% | Trimmed 20% | 52,489 | $3.75M |
| IE Invesco Exch Traded Fd Tr Ii | 0.4% | Added 176% | 23,022 | $3.72M |
| IE Invesco Exchange Traded Fd T | 0.4% | Added 136% | 21,736 | $3.7M |
| IE Invesco Exchange Traded Fd T | 0.4% | Trimmed 0.4% | 16,782 | $3.57M |
| CT Credo Technology Group Holdi | 0.4% | Trimmed 30% | 13,009 | $3.54M |
| IT Ishares Tr | 0.4% | Trimmed 20% | 11,501 | $3.34M |
| IE Invesco Exchange Traded Fd T | 0.4% | Added 255% | 35,405 | $3.31M |
| Cloudflare Inc | 0.4% | Added 14% | 13,462 | $3.3M |
| Jpmorgan Chase & Co | 0.4% | Added 17% | 9,975 | $3.27M |
| Exxon Mobil Corp | 0.4% | Added 4.6% | 22,994 | $3.14M |
| VF Vanguard Ftse Developed Markets ETF | 0.4% | Added 4.9% | 43,795 | $3.12M |
| Performance Food Group Co | 0.3% | New | 27,707 | $3.1M |
| Micron Technology Inc | 0.3% | Trimmed 20% | 2,626 | $3.03M |
| Morgan Stanley | 0.3% | Trimmed 6.7% | 14,117 | $2.95M |
| CH Crowdstrike Hldgs Inc | 0.3% | Added 143% | 3,848 | $2.94M |
| RM Robinhood Mkts Inc | 0.3% | Added 9.4% | 29,140 | $2.92M |
| Incyte Corp | 0.3% | New | 25,423 | $2.88M |
| Tg Therapeutics Inc | 0.3% | New | 50,719 | $2.79M |
| VT Vanguard Total International Stock ETF | 0.3% | Trimmed 5.5% | 32,455 | $2.77M |
| CC Celestica, Inc. Common Stock | 0.3% | Unchanged | 7,518 | $2.74M |
Showing top 60 of 408 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 31, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Street SPDR Bloomberg 1-3 Month T-bill ETF | Trimmed | −143,530 | −$13.2M | 0.7% |
| VI Vanguard Index Fds | Added | +146,704 | +$11.8M | 1.8% |
| Performance Food Group Co | New | +27,707 | +$3.1M | 0.3% |
| Marvell Technology Inc | Trimmed | −10,071 | −$3M | 0.2% |
| NC Nvidia Corporation Com | Added | +14,686 | +$2.94M | 5.8% |
| Incyte Corp | New | +25,423 | +$2.88M | 0.3% |
| Advanced Micro Devices Inc | Trimmed | −4,900 | −$2.85M | 0.2% |
| NG Nebius Group N.v. | Trimmed | −10,111 | −$2.79M | 0.2% |
| Tg Therapeutics Inc | New | +50,719 | +$2.79M | 0.3% |
| Archer Daniels Midland Co | Exited | −38,284 | −$2.78M | — |
Showing the 10 largest of 443 changes.
quarter ended March 31, 2026 · filed April 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Trimmed | −200,679 | −$5.59M | 4.2% |
| SA Ssga Active ETF Tr | New | +154,244 | +$5.58M | 0.7% |
| AP Abrdn Precious Metals Basket | New | +22,964 | +$5.02M | 0.7% |
| IT Ishares Tr | Added | +69,351 | +$4.68M | 0.7% |
| NC Nvidia Corporation Com | Added | +25,989 | +$4.53M | 5.6% |
| SS State Street SPDR Bloomberg 1-3 Month T-bill ETF | Added | +48,814 | +$4.47M | 2.5% |
| AC Apple Inc Com | Added | +16,622 | +$4.22M | 2.9% |
| IT Ishares Tr | Added | +6,373 | +$4.16M | 2.3% |
| IT Ishares Tr | Added | +30,806 | +$3.83M | 2.3% |
| IT Ishares Tr | Added | +35,937 | +$3.81M | 0.9% |
Showing the 10 largest of 411 changes.
quarter ended December 31, 2025 · filed January 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc | Added | +46,488 | +$4.36M | 0.7% |
| SS SPDR Series Trust | Added | +29,224 | +$2.67M | 2.2% |
| VE Vaneck ETF Trust | New | +8,902 | +$2.54M | 0.4% |
| VG Vaneck Gold Miners ETF | Exited | −30,134 | −$2.3M | — |
| AP Abrdn Palladium ETF Trust | Trimmed | −14,657 | −$2.13M | 0.1% |
| SS Select Sector SPDR Tr | Added | +13,672 | +$1.97M | 0.6% |
| EL Eli Lilly & Co | Added | +1,391 | +$1.5M | 0.5% |
| RH Renaissancere Hldgs Ltd | New | +5,266 | +$1.48M | 0.2% |
| Intuitive Surgical Inc | New | +2,525 | +$1.43M | 0.2% |
| Neurocrine Biosciences Inc | New | +9,485 | +$1.35M | 0.2% |
Showing the 10 largest of 331 changes.
quarter ended September 30, 2025 · filed October 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SB SPDR Bloomberg 1-3 Month T-bill ETF | Trimmed | −143,839 | −$13.2M | 1.9% |
| VT Vanguard Total Stock Market ETF | Added | +8,537 | +$2.8M | 1.4% |
| Morgan Stanley | New | +15,810 | +$2.51M | 0.4% |
| JU Jpmorgan Ultra-short Income ETF | Added | +46,182 | +$2.34M | 0.4% |
| IT Ishares Tr | New | +62,360 | +$1.8M | 0.3% |
| SS Schwab Strategic Tr | Added | +62,675 | +$1.65M | 5.4% |
| SS Schwab Strategic Tr | Added | +53,242 | +$1.4M | 5.7% |
| IT Ishares Tr | Trimmed | −2,052 | −$1.37M | 2.0% |
| Celestica Inc | Added | +5,292 | +$1.3M | 0.3% |
| IT Ishares Tr | Trimmed | −19,788 | −$1.29M | 0.2% |
Showing the 10 largest of 302 changes.
quarter ended June 30, 2025 · filed July 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SB SPDR Bloomberg 1-3 Month T-bill ETF | Added | +41,065 | +$3.77M | 4.5% |
| VT Vanguard Total Stock Market ETF | Added | +12,264 | +$3.73M | 1.0% |
| SS SPDR S&P 500 ETF | Trimmed | −5,295 | −$3.27M | 5.4% |
| SG SPDR Gold Trust | Added | +8,700 | +$2.65M | 0.8% |
| SS SPDR Select Sector Fund - Financial | Trimmed | −47,287 | −$2.48M | 0.1% |
| PE Pimco ETF Tr | Added | +47,638 | +$2.45M | 0.5% |
| IE Invesco Exchange Traded Fd T | Trimmed | −17,894 | −$2.3M | 0.1% |
| IT Ishares Tr | Added | +3,511 | +$2.18M | 2.3% |
| AP Abrdn Palladium ETF Trust | New | +20,981 | +$2.11M | 0.4% |
| SS SPDR Series Trust | Added | +40,219 | +$2.11M | 0.9% |
Showing the 10 largest of 279 changes.
quarter ended March 31, 2025 · filed May 20, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | New | +1,268,807 | +$30M | 6.1% |
| SS Schwab Strategic Tr | New | +1,345,303 | +$29.7M | 6.0% |
| SS Schwab Strategic Tr | New | +1,033,433 | +$25.9M | 5.3% |
| SS Schwab Strategic Tr | New | +778,473 | +$15.4M | 3.1% |
| SS SPDR Series Trust SPDR Bloomberg 1 3 Month T Bill ETF | Added | +142,591 | +$13.1M | 4.4% |
| VI Vanguard Index Fds | Added | +37,105 | +$9.6M | 2.0% |
| IT Ishares Tr | Added | +91,508 | +$9.57M | 2.0% |
| IT Ishares Tr | Added | +14,259 | +$8.01M | 2.0% |
| IT Ishares Trust Ishares Msci Eafe Growth ETF | Added | +69,851 | +$6.99M | 1.5% |
| I Ishares Inc | New | +115,051 | +$6.34M | 1.3% |
Showing the 10 largest of 295 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF | Trimmed | −20,892 | −$11.8M | 11.7% |
| IT Ishares Tr | Trimmed | −11,007 | −$6.24M | 0.6% |
| SS SPDR Series Trust SPDR Bloomberg 1 3 Month T Bill ETF | Added | +20,290 | +$1.86M | 2.9% |
| CW Costco Whsl Corp New | Added | +1,701 | +$1.52M | 1.5% |
| IT Ishares Tr | Trimmed | −24,216 | −$1.5M | 0.2% |
| IC Ishares Core U S Aggregate Bd ETF | Trimmed | −11,761 | −$1.18M | 0.1% |
| Sea Ltd | New | +14,921 | +$1.17M | 0.4% |
| Neurocrine Biosciences Inc | New | +8,852 | +$1.12M | 0.4% |
| IE Invesco Exchange Traded Fd T | Trimmed | −23,146 | −$1.08M | 0.7% |
| IE Invesco Exchange Traded Fd T | Trimmed | −16,191 | −$1.07M | 0.5% |
Showing the 10 largest of 156 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF | Added | +28,135 | +$12.2M | 11.8% |
| IT Ishares Tr | Added | +12,218 | +$7.05M | 2.7% |
| B Bil | Trimmed | −44,938 | −$4.13M | 2.2% |
| T Tlt | New | +35,811 | +$3.51M | 1.2% |
| IE Invesco Exchange Traded Fd T | New | +66,487 | +$3.16M | 1.1% |
| CH Crowdstrike Hldgs Inc | Trimmed | −9,966 | −$2.8M | 0.3% |
| A Amd | Trimmed | −15,609 | −$2.56M | 0.1% |
| FA Federal Agric Mtg Corp | Trimmed | −8,667 | −$1.62M | 0.4% |
| IT Ishares Tr | Added | +25,456 | +$1.59M | 0.7% |
| I Iwm | Added | +7,140 | +$1.58M | 0.7% |
Showing the 10 largest of 189 changes.
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