Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (22 quarters reported)
$248M in Q3 2020 → $117M now. Hover for any quarter.
As reported for the quarter ended December 31, 2025. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Nvidia Corp | 8.1% | Trimmed 88% | 50,877 | $9.49M |
| Apple Inc | 4.9% | Trimmed 81% | 21,349 | $5.8M |
| IS Invesco S&P | 4.3% | Trimmed 94% | 84,420 | $5M |
| VG Vanguard Growth | 3.7% | Trimmed 82% | 8,924 | $4.35M |
| Amazon Com | 3.3% | Trimmed 83% | 16,998 | $3.92M |
| FT First Trust | 2.9% | Trimmed 81% | 49,700 | $3.45M |
| Microsoft Corp | 2.6% | Trimmed 82% | 6,299 | $3.05M |
| Broadcom Inc | 2.5% | Trimmed 90% | 8,474 | $2.93M |
| II Invesco Intl | 1.9% | Trimmed 73% | 39,447 | $2.19M |
| Alphabet Inc | 1.6% | Trimmed 75% | 6,150 | $1.92M |
| WT Wisdomtree Trust | 1.6% | Trimmed 74% | 38,646 | $1.88M |
| FT First Trust | 1.6% | Added 31% | 87,462 | $1.82M |
| VI Vanguard Information | 1.5% | Trimmed 95% | 2,353 | $1.77M |
| EV Eaton Vance | 1.5% | Trimmed 51% | 113,690 | $1.74M |
| Lam Research | 1.4% | Trimmed 62% | 9,497 | $1.63M |
| WT Wisdomtree Tr | 1.3% | Trimmed 51% | 31,000 | $1.56M |
| GS Goldman Sachs | 1.3% | Added 1578% | 15,150 | $1.51M |
| IS Invesco S&P | 1.3% | Trimmed 75% | 21,020 | $1.51M |
| IQ Invesco Qqq | 1.3% | Trimmed 96% | 2,422 | $1.49M |
| Berkshire Hathaway | 1.2% | Trimmed 82% | 2,750 | $1.38M |
| EL Eli Lilly | 1.1% | Trimmed 55% | 1,213 | $1.3M |
| Meta Platforms | 1.1% | Trimmed 71% | 1,938 | $1.28M |
| Costco Wholesale | 1.0% | Trimmed 80% | 1,307 | $1.13M |
| Tesla Inc | 0.9% | Trimmed 80% | 2,454 | $1.1M |
| I Ishares Inc | 0.9% | Trimmed 29% | 14,531 | $1.07M |
| Arista Networks | 0.9% | Trimmed 66% | 8,047 | $1.05M |
| IC Ishares Core | 0.8% | Trimmed 93% | 1,455 | $997K |
| Alphabet Inc | 0.8% | Trimmed 81% | 3,161 | $992K |
| GS Goldman Sachs | 0.8% | Added 383% | 19,598 | $989K |
| FT First Trust | 0.8% | Trimmed 79% | 9,910 | $974K |
| SG SPDR Gold | 0.8% | Trimmed 43% | 2,450 | $971K |
| Netflix Inc | 0.8% | Added 195% | 10,350 | $970K |
| Blackstone Inc | 0.8% | Trimmed 66% | 6,084 | $938K |
| Palantir Technologies | 0.8% | Trimmed 91% | 5,103 | $907K |
| Walmart Inc | 0.7% | Trimmed 73% | 6,986 | $778K |
| IC Ishares Core | 0.6% | Trimmed 95% | 7,521 | $751K |
| Abbvie Inc | 0.6% | Trimmed 73% | 3,287 | $751K |
| Crowdstrike Holdings | 0.6% | Trimmed 93% | 1,560 | $731K |
| Shopify Inc | 0.6% | Trimmed 71% | 4,521 | $728K |
| FT First Trust | 0.6% | Trimmed 4.4% | 34,211 | $727K |
| SS SPDR S&P | 0.6% | Trimmed 91% | 1,062 | $724K |
| JP J P Morgan Exchange Traded F | 0.5% | Trimmed 52% | 12,746 | $645K |
| VA Vanguard Admiral Fds Inc | 0.5% | Trimmed 37% | 1,434 | $638K |
| FT First Trust | 0.5% | Trimmed 79% | 17,716 | $607K |
| Caterpillar Inc | 0.5% | Trimmed 76% | 1,043 | $598K |
| FT First Trust | 0.5% | Trimmed 54% | 16,486 | $591K |
| VM Vaneck Morningstar | 0.5% | Trimmed 80% | 5,703 | $591K |
| Servicenow Inc | 0.5% | Trimmed 35% | 3,780 | $579K |
| FT First Trust | 0.5% | Trimmed 81% | 9,567 | $573K |
| FT First Trust | 0.5% | Trimmed 92% | 6,177 | $571K |
| WU Wisdomtree Us | 0.5% | Trimmed 98% | 6,278 | $561K |
| FT First Trust | 0.5% | Trimmed 87% | 11,886 | $548K |
| Sherwin Williams | 0.5% | Trimmed 66% | 1,677 | $543K |
| WU Wisdomtree Us | 0.4% | Trimmed 97% | 8,962 | $526K |
| Visa Inc | 0.4% | Trimmed 81% | 1,472 | $516K |
| FT First Trust | 0.4% | Trimmed 72% | 18,807 | $494K |
| VV Vanguard Value | 0.4% | Trimmed 79% | 2,572 | $491K |
| FT First Trust | 0.4% | Trimmed 75% | 17,313 | $489K |
| FT First Trust | 0.4% | Trimmed 10% | 14,183 | $440K |
| AM Advanced Micro | 0.4% | Trimmed 76% | 2,044 | $438K |
Showing top 60 of 582 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2025 · filed February 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IS Invesco S&P | Trimmed | −1,268,887 | −$75.2M | 4.3% |
| Nvidia Corp | Trimmed | −388,560 | −$72.5M | 8.1% |
| IQ Invesco Qqq | Trimmed | −62,757 | −$38.5M | 1.3% |
| VI Vanguard Information | Trimmed | −46,891 | −$35.3M | 1.5% |
| WU Wisdomtree Us | Trimmed | −289,344 | −$25.9M | 0.5% |
| Broadcom Inc | Trimmed | −72,255 | −$25M | 2.5% |
| Apple Inc | Trimmed | −88,761 | −$24.1M | 4.9% |
| VG Vanguard Growth | Trimmed | −39,995 | −$19.5M | 3.7% |
| Amazon Com | Trimmed | −81,469 | −$18.8M | 3.3% |
| WU Wisdomtree Us | Trimmed | −293,089 | −$17.2M | 0.4% |
Showing the 10 largest of 1613 changes.
quarter ended September 30, 2025 · filed November 03, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corp | Trimmed | −50,588 | −$9.44M | 8.7% |
| FH Fidelity High | Trimmed | −108,005 | −$6.02M | — |
| Ge Vernova | Added | +7,220 | +$4.44M | 0.9% |
| Oracle Corp | Added | +11,924 | +$3.35M | 0.4% |
| Apple Inc | Trimmed | −10,748 | −$2.74M | 3.0% |
| Broadcom Inc | Added | +7,158 | +$2.36M | 2.8% |
| Palantir Technologies | Added | +12,229 | +$2.23M | 1.1% |
| Arm Holdings | Trimmed | −12,368 | −$1.75M | 0.1% |
| Vistra Corp | Added | +8,077 | +$1.58M | 1.6% |
| Marvell Technology | Trimmed | −18,807 | −$1.58M | 0.1% |
Showing the 10 largest of 890 changes.
quarter ended June 30, 2025 · filed August 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| II Invesco Intl | New | +134,810 | +$6.56M | 0.8% |
| IS Invesco S&P | Added | +72,996 | +$5.2M | 0.6% |
| IS Invesco S&P | Added | +97,328 | +$5.07M | 8.0% |
| SB SPDR Bloomberg | Trimmed | −55,107 | −$5.05M | — |
| FT First Trust | Trimmed | −71,774 | −$4.75M | — |
| Nvidia Corp | Trimmed | −23,377 | −$3.69M | 8.9% |
| Broadcom Inc | Added | +11,041 | +$3.04M | 2.3% |
| VG Vanguard Growth | Added | +6,595 | +$2.89M | 2.6% |
| FT First Trust | Added | +43,419 | +$2.72M | 1.8% |
| IC Ishares Core | Added | +3,366 | +$2.09M | 1.5% |
Showing the 10 largest of 1088 changes.
quarter ended March 31, 2025 · filed April 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Trimmed | −16,481 | −$6.19M | 2.0% |
| FT First Trust | Added | +104,465 | +$6.12M | 1.7% |
| IC Ishares Core | New | +98,636 | +$5.93M | 0.8% |
| IS Invesco S&P | Trimmed | −80,153 | −$5.32M | — |
| IQ Invesco Qqq | Trimmed | −10,720 | −$5.03M | 4.4% |
| FT First Trust | New | +71,987 | +$4.61M | 0.6% |
| US Utilities Select | Trimmed | −55,772 | −$4.4M | — |
| FH Fidelity High | New | +78,644 | +$3.9M | 0.5% |
| Vistra Corp | Added | +31,931 | +$3.75M | 1.0% |
| Broadcom Inc | Added | +22,058 | +$3.69M | 1.4% |
Showing the 10 largest of 1053 changes.
quarter ended December 31, 2024 · filed January 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| II Ishares Ibonds | New | +344,505 | +$8.03M | 1.0% |
| PA Palo Alto | Added | +33,158 | +$6.03M | 1.6% |
| I1 Ishares 1-3yr | Trimmed | −61,727 | −$5.04M | — |
| SB SPDR Bloomberg | Added | +51,863 | +$4.74M | 0.6% |
| IS Invesco S&P | Added | +89,392 | +$4.47M | 7.5% |
| VG Vanguard Growth | Added | +10,847 | +$4.45M | 2.0% |
| FT First Trust | Added | +52,122 | +$3.08M | 0.8% |
| IC Ishares Core | Trimmed | −29,763 | −$2.88M | 1.7% |
| Arista Networks | New | +22,496 | +$2.49M | 0.3% |
| Vistra Corp | Added | +16,048 | +$2.21M | 0.5% |
Showing the 10 largest of 898 changes.
quarter ended September 30, 2024 · filed October 29, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core | Added | +161,744 | +$16.4M | 2.2% |
| JD Janus Detroit | Added | +151,917 | +$7.73M | 1.1% |
| IS Invesco S&P | Added | +157,699 | +$7.5M | 6.9% |
| Broadcom Inc | Added | +34,509 | +$5.95M | 0.9% |
| I1 Ishares 1-3yr | New | +61,810 | +$5.14M | 0.7% |
| IE Invesco Exchange | Added | +69,347 | +$4.66M | 0.6% |
| SU Select Utilities | Added | +55,703 | +$4.5M | 0.6% |
| VG Vanguard Growth | Added | +10,667 | +$4.1M | 1.4% |
| WF Wisdomtree Floating | Added | +61,653 | +$3.1M | 0.5% |
| IQ Invesco Qqq | Added | +5,828 | +$2.84M | 5.2% |
Showing the 10 largest of 878 changes.
quarter ended June 30, 2024 · filed July 16, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corp | Added | +457,466 | +$56.5M | 9.4% |
| SP SPDR Portfolio | Trimmed | −130,600 | −$6.37M | 0.9% |
| IM Ishares Msci | Trimmed | −63,524 | −$5.33M | 0.6% |
| WT Wisdomtree Trust | Added | +79,972 | +$3.59M | 0.7% |
| IN Invesco Nasdaq | Added | +14,696 | +$2.9M | 1.8% |
| IS Invesco S&P | Added | +60,665 | +$2.78M | 6.4% |
| IQ Invesco Qqq | Added | +4,208 | +$2.02M | 5.3% |
| VM Vaneck Morningstar | Added | +22,213 | +$1.92M | 0.7% |
| Gilead Sciences | Trimmed | −23,280 | −$1.6M | 0.1% |
| Conagra Brands | Added | +51,529 | +$1.46M | 0.2% |
Showing the 10 largest of 871 changes.
quarter ended March 31, 2024 · filed April 30, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GS Goldman Sachs | Trimmed | −58,181 | −$5.87M | 0.1% |
| Nvidia Corp | Added | +4,580 | +$4.14M | 7.4% |
| IS Invesco S&P | Added | +77,411 | +$3.26M | 5.9% |
| WT Wisdomtree Trust | Trimmed | −40,762 | −$3.11M | 4.8% |
| IE Ishares Expanded | Added | +34,935 | +$2.98M | 0.6% |
| IC Ishares Core | Added | +5,012 | +$2.63M | 0.5% |
| IQ Invesco Qqq | Added | +5,521 | +$2.45M | 5.0% |
| PA Palo Alto | Added | +8,310 | +$2.36M | 1.7% |
| PU Pacer Us | Trimmed | −36,361 | −$2.11M | 0.3% |
| Servicenow Inc | Added | +2,722 | +$2.08M | 1.0% |
Showing the 10 largest of 732 changes.
Loading...
