Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (11 quarters reported)
$174M in Q1 2024 → $955M 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 |
|---|---|---|---|---|
| SS SPDR Series Trust | 5.7% | Added 14% | 441,601 | $54.4M |
| SI SPDR Index Shs Fds | 4.0% | Trimmed 1.1% | 755,542 | $37.9M |
| SS SPDR Series Trust | 3.5% | Added 18% | 547,098 | $33.4M |
| Nvidia Corporation | 3.3% | Added 22% | 137,914 | $31.5M |
| IT Ishares Tr | 2.7% | Added 14% | 622,219 | $25.7M |
| SS SPDR Series Trust | 2.3% | Added 16% | 1,031,583 | $21.8M |
| IT Ishares Tr | 2.2% | Added 13% | 966,935 | $21.1M |
| Apple Inc | 2.0% | Added 31% | 56,900 | $18.9M |
| SS SPDR Series Trust | 1.9% | Added 19% | 345,592 | $18.3M |
| Microsoft Corp | 1.9% | Added 27% | 34,575 | $17.7M |
| VS Vanguard Scottsdale Fds | 1.8% | Added 16% | 222,936 | $17.5M |
| SS SPDR Series Trust | 1.8% | Added 16% | 725,230 | $17.3M |
| SI SPDR Index Shs Fds | 1.7% | Added 17% | 320,037 | $16.6M |
| Amazon Com Inc | 1.6% | Added 43% | 60,912 | $15.2M |
| NL Northern Lts Fd Tr Iv | 1.5% | Trimmed 0.8% | 200,946 | $14.4M |
| Alphabet Inc | 1.5% | Added 25% | 40,841 | $14.1M |
| Meta Platforms Inc | 1.2% | Added 26% | 16,420 | $11.9M |
| Analog Devices Inc | 1.2% | Added 1.0% | 29,819 | $11.8M |
| AM Applied Matls Inc | 1.0% | Added 12% | 18,192 | $9.3M |
| SS SPDR Series Trust | 1.0% | Added 14% | 99,517 | $9.12M |
| Tesla Inc | 0.9% | Added 14% | 25,503 | $9.05M |
| Broadcom Inc | 0.9% | Added 42% | 24,675 | $8.67M |
| JP J P Morgan Exchange Traded F | 0.9% | Added 11% | 113,783 | $8.4M |
| SS SPDR Series Trust | 0.9% | Added 15% | 274,563 | $8.12M |
| Visa Inc | 0.8% | Added 14% | 22,293 | $8.01M |
| Alphabet Inc | 0.8% | Added 23% | 21,357 | $7.28M |
| Jpmorgan Chase & Co | 0.7% | Added 13% | 19,488 | $6.45M |
| Micron Technology Inc | 0.7% | Added 53% | 6,041 | $6.43M |
| SA Ssga Active ETF Tr | 0.6% | Added 20% | 168,453 | $6.1M |
| EL Eli Lilly & Co | 0.6% | Added 13% | 5,142 | $5.95M |
| Boeing Co | 0.6% | Added 14% | 31,745 | $5.91M |
| SS SPDR Series Trust | 0.5% | Added 7.4% | 47,866 | $5.12M |
| Advanced Micro Devices Inc | 0.5% | Added 38% | 8,062 | $4.93M |
| Oracle Corp | 0.5% | Added 15% | 35,503 | $4.87M |
| JD Janus Detroit Str Tr | 0.5% | Added 16% | 92,889 | $4.69M |
| Salesforce Inc | 0.5% | Trimmed 7.9% | 19,677 | $4.52M |
| Netflix Inc. | 0.5% | Added 21% | 64,321 | $4.48M |
| Verizon Communications Inc | 0.5% | Added 8.2% | 95,683 | $4.39M |
| Chevron Corporation | 0.4% | Added 20% | 20,484 | $4.18M |
| IT Ishares Tr | 0.4% | Added 4.3% | 112,114 | $4M |
| Costco Wholesale Corporation | 0.4% | Added 11% | 4,315 | $3.93M |
| IT Ishares Tr | 0.4% | Added 5.3% | 5,057 | $3.87M |
| PM Philip Morris Intl Inc | 0.4% | Added 9.5% | 20,038 | $3.82M |
| Shopify Inc | 0.4% | Added 6.5% | 25,296 | $3.75M |
| Rtx Corporation | 0.4% | Added 16% | 19,471 | $3.61M |
| RB Royal Bk Cda | 0.4% | Added 6.9% | 17,127 | $3.37M |
| Vertex Pharmaceuticals Inc | 0.3% | Added 11% | 6,074 | $3.18M |
| BH Berkshire Hathaway Inc Del | 0.3% | Unchanged | 4 | $2.99M |
| Caterpillar Inc | 0.3% | Added 26% | 3,570 | $2.89M |
| MB Monster Beverage Corp New | 0.3% | Added 126% | 69,513 | $2.89M |
| DW Disney Walt Co | 0.3% | Added 14% | 27,364 | $2.87M |
| SI SPDR Index Shs Fds | 0.3% | Added 33% | 61,679 | $2.81M |
| Abbvie Inc | 0.3% | Trimmed 9.4% | 10,565 | $2.76M |
| Wells Fargo & Co | 0.3% | Added 6.0% | 33,899 | $2.71M |
| Exxonmobil Holdings Corp | 0.3% | New | 16,496 | $2.68M |
| BO Bank Of Amer Corp | 0.3% | Added 1.3% | 49,110 | $2.67M |
| VI Vanguard Index Fds | 0.3% | Added 377% | 3,783 | $2.65M |
| Corning Inc | 0.3% | Added 98% | 17,134 | $2.63M |
| Novartis Ag | 0.3% | Added 22% | 18,388 | $2.62M |
| M Mcdonalds Corp | 0.3% | Added 5.0% | 11,111 | $2.57M |
Showing top 60 of 512 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 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Added | +53,140 | +$6.54M | 5.7% |
| Nvidia Corporation | Added | +24,938 | +$5.7M | 3.3% |
| SS SPDR Series Trust | Added | +82,764 | +$5.06M | 3.5% |
| Amazon Com Inc | Added | +18,452 | +$4.6M | 1.6% |
| Apple Inc | Added | +13,503 | +$4.5M | 2.0% |
| Microsoft Corp | Added | +7,397 | +$3.79M | 1.9% |
| IT Ishares Tr | Added | +76,384 | +$3.15M | 2.7% |
| SS SPDR Series Trust | Added | +145,839 | +$3.08M | 2.3% |
| SS SPDR Series Trust | Added | +55,868 | +$2.95M | 1.9% |
| Alphabet Inc | Added | +8,232 | +$2.83M | 1.5% |
Showing the 10 largest of 527 changes.
quarter ended June 30, 2026 · filed October 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SA Ssga Active ETF Tr | New | +140,668 | +$4.85M | 0.6% |
| Sterling Infrastructure Inc | Trimmed | −4,486 | −$3.77M | 0.3% |
| Micron Technology Inc | Added | +2,440 | +$2.82M | 0.6% |
| SI SPDR Index Shs Fds | Added | +49,050 | +$2.47M | 4.7% |
| BG Baillie Gifford ETF Tr | New | +88,191 | +$2.31M | 0.3% |
| VI Vanguard Index Fds | Added | +24,389 | +$2.1M | 0.3% |
| Aes Corp | Exited | −129,371 | −$1.82M | — |
| SS SPDR Series Trust | Added | +29,674 | +$1.8M | 3.4% |
| EL Eli Lilly & Co | Trimmed | −1,398 | −$1.68M | 0.7% |
| Oracle Corp | Trimmed | −9,736 | −$1.43M | 0.5% |
Showing the 10 largest of 498 changes.
quarter ended March 31, 2026 · filed May 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Added | +225,437 | +$22.1M | 5.1% |
| SI SPDR Index Shs Fds | Added | +399,621 | +$18.2M | 4.3% |
| SS SPDR Series Trust | Added | +245,756 | +$13.9M | 3.2% |
| Nvidia Corporation | Added | +73,862 | +$12.9M | 2.7% |
| IT Ishares Tr | Added | +236,880 | +$10M | 2.9% |
| Analog Devices Inc | New | +29,627 | +$9.43M | 1.2% |
| SS SPDR Series Trust | Added | +386,993 | +$8.66M | 2.5% |
| SS SPDR Series Trust | Added | +153,728 | +$7.43M | 1.7% |
| IT Ishares Tr | Added | +323,291 | +$7.41M | 2.6% |
| SS SPDR Series Trust | Added | +265,040 | +$6.97M | 2.1% |
Showing the 10 largest of 456 changes.
quarter ended December 31, 2025 · filed January 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Unilever PLC | Exited | −24,718 | −$1.47M | — |
| Shopify Inc | Trimmed | −8,170 | −$1.34M | 1.0% |
| Alphabet Inc | Trimmed | −3,813 | −$1.25M | 1.2% |
| Servicenow Inc | Added | +8,507 | +$1.21M | 0.4% |
| Unilever PLC | New | +18,764 | +$1.2M | 0.3% |
| Microsoft Corp | Trimmed | −2,351 | −$1.13M | 2.0% |
| Netflix Inc | Added | +11,291 | +$1.01M | 0.3% |
| Workday Inc | Exited | −4,143 | −$997K | — |
| Intuitive Surgical Inc | Added | +1,698 | +$995K | 0.3% |
| Amazon Com Inc | Trimmed | −4,023 | −$995K | 1.9% |
Showing the 10 largest of 337 changes.
quarter ended September 30, 2025 · filed October 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NL Northern Lts Fd Tr Iv | Added | +155,306 | +$9.79M | 2.6% |
| SS SPDR Series Trust | Trimmed | −74,677 | −$7.8M | 4.2% |
| IT Ishares Tr | Trimmed | −279,816 | −$6.47M | 3.0% |
| SS SPDR Series Trust | Trimmed | −49,427 | −$4.66M | 0.4% |
| VS Vanguard Scottsdale Fds | Trimmed | −43,306 | −$3.64M | 2.3% |
| Oracle Corp | Trimmed | −11,909 | −$3.35M | 1.9% |
| Broadcom Inc | Added | +9,546 | +$3.15M | 1.0% |
| Thermo Fisher Scientific Inc | Trimmed | −6,056 | −$2.94M | 0.1% |
| CW Costco Whsl Corp New | Trimmed | −3,144 | −$2.91M | 0.1% |
| SI SPDR Index Shs Fds | Trimmed | −64,483 | −$2.76M | 3.2% |
Showing the 10 largest of 382 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NL Northern Lts Fd Tr Iv | Trimmed | −192,816 | −$11.2M | 0.3% |
| SS SPDR Series Trust | Added | +60,264 | +$5.53M | 1.3% |
| SS SPDR Series Trust | Added | +55,880 | +$5.33M | 4.6% |
| JP J P Morgan Exchange Traded F | Trimmed | −89,506 | −$4.54M | 0.2% |
| CW Costco Whsl Corp New | Added | +3,197 | +$3.16M | 0.7% |
| SI SPDR Index Shs Fds | Added | +78,117 | +$3.16M | 3.1% |
| SS SPDR Series Trust | Added | +52,044 | +$2.72M | 2.3% |
| Nvidia Corporation | Added | +14,781 | +$2.34M | 1.3% |
| IT Ishares Tr | Added | +92,833 | +$2.13M | 3.7% |
| SI SPDR Index Shs Fds | Added | +42,983 | +$1.84M | 1.2% |
Showing the 10 largest of 383 changes.
quarter ended March 31, 2025 · filed November 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Added | +24,348 | +$1.96M | 3.8% |
| EL Eli Lilly & Co | Added | +2,317 | +$1.91M | 1.3% |
| Aon PLC | Added | +4,494 | +$1.79M | 0.7% |
| Servicenow Inc | Trimmed | −2,110 | −$1.68M | 0.3% |
| IT Ishares Tr | Added | +71,663 | +$1.65M | 4.2% |
| Amazon Com Inc | Added | +7,433 | +$1.41M | 2.2% |
| SI SPDR Index Shs Fds | Added | +35,764 | +$1.3M | 2.8% |
| Microsoft Corp | Added | +3,248 | +$1.22M | 1.8% |
| Oracle Corp | Added | +8,670 | +$1.21M | 1.3% |
| Sea Ltd | New | +9,094 | +$1.19M | 0.3% |
Showing the 10 largest of 321 changes.
quarter ended December 31, 2024 · filed November 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Added | +78,653 | +$6.91M | 4.1% |
| EL Eli Lilly & Co | Added | +3,631 | +$2.8M | 0.9% |
| SI SPDR Index Shs Fds | Added | +73,960 | +$2.52M | 2.6% |
| VS Vanguard Scottsdale Fds | Added | +28,741 | +$2.31M | 2.9% |
| IT Ishares Tr | Added | +97,985 | +$2.25M | 4.3% |
| SS SPDR Ser Tr | Added | +39,755 | +$1.79M | 1.1% |
| IT Ishares Tr | Exited | −20,386 | −$1.55M | — |
| IT Ishares Tr | Added | +35,282 | +$1.5M | 2.8% |
| SS SPDR Ser Tr | Added | +69,137 | +$1.49M | 2.8% |
| Microsoft Corp | Added | +3,202 | +$1.35M | 1.9% |
Showing the 10 largest of 294 changes.
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