Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (12 quarters reported)
$507M in Q4 2023 → $783M 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 |
|---|---|---|---|---|
| IT Ishares Tr | 12.0% | Added 0.1% | 1,244,328 | $93.8M |
| VW Vanguard World Fd | 9.6% | Trimmed 0.3% | 815,359 | $75.5M |
| IQ Invesco Qqq Tr | 6.1% | Trimmed 0.2% | 64,901 | $48M |
| IE Invesco Exchange Traded Fd T | 5.5% | Added 0.8% | 531,647 | $43.4M |
| SS Select Sector SPDR Tr | 4.8% | Trimmed 2.6% | 192,390 | $37.7M |
| IT Ishares Tr | 4.7% | Added 0.1% | 1,529,065 | $37.1M |
| IT Ishares Tr | 4.6% | Added 0.1% | 1,503,035 | $36.3M |
| IT Ishares Tr | 4.5% | Added 0.1% | 1,552,470 | $35.2M |
| IT Ishares Tr | 4.5% | Trimmed 0.1% | 1,409,397 | $35.2M |
| IT Ishares Tr | 4.4% | Added 0.1% | 1,643,124 | $34.7M |
| VW Vanguard World Fd | 4.3% | Trimmed 1.4% | 267,718 | $33.6M |
| IE Invesco Exch Traded Fd Tr Ii | 3.7% | Added 0.2% | 471,421 | $28.8M |
| VI Vanguard Index Fds | 3.2% | Added 0.4% | 319,635 | $25.1M |
| FT First Tr Exchange-traded Fd | 2.8% | Added 0.1% | 229,880 | $21.6M |
| GS Goldman Sachs ETF Tr | 2.4% | Added 0.4% | 130,212 | $18.9M |
| FT First Tr Exchange-traded Fd | 2.2% | Trimmed 0.4% | 107,361 | $17.5M |
| Nvidia Corporation | 1.6% | Trimmed 1.6% | 55,966 | $12.8M |
| Apple Inc | 1.4% | Trimmed 3.0% | 32,818 | $10.9M |
| Alphabet Inc | 1.3% | Added 0.6% | 29,534 | $10.1M |
| Microsoft Corp | 1.2% | Added 11% | 17,996 | $9.23M |
| SS State Str SPDR S&P 500 ETF T | 0.8% | Unchanged | 7,821 | $5.96M |
| TS Taiwan Semiconductor Manufac | 0.7% | Trimmed 5.5% | 11,365 | $5.18M |
| BH Berkshire Hathaway Inc Del | 0.5% | Trimmed 6.0% | 8,587 | $4.28M |
| Marvell Technology Inc | 0.5% | Trimmed 6.5% | 15,395 | $4.07M |
| VS Vanguard Specialized Funds | 0.5% | Unchanged | 16,917 | $3.95M |
| IT Ishares Tr | 0.5% | Added 0.9% | 4,680 | $3.58M |
| Amazon Com Inc | 0.4% | Trimmed 0.5% | 12,895 | $3.21M |
| Mckesson Corp | 0.4% | Trimmed 2.4% | 3,389 | $2.89M |
| Analog Devices Inc | 0.3% | Unchanged | 6,871 | $2.73M |
| QS Quanta Svcs Inc | 0.3% | Trimmed 6.8% | 4,200 | $2.7M |
| Arista Networks Inc | 0.3% | Trimmed 2.3% | 12,451 | $2.53M |
| BO Bank Of Amer Corp | 0.3% | Trimmed 1.7% | 43,004 | $2.34M |
| Cencora Inc | 0.3% | Trimmed 3.1% | 7,785 | $2.34M |
| Dominion Energy Inc | 0.3% | Added 0.2% | 37,379 | $2.26M |
| EL Eli Lilly & Co | 0.3% | Trimmed 2.4% | 1,769 | $2.05M |
| Abbvie Inc | 0.2% | Trimmed 4.7% | 6,105 | $1.6M |
| Starbucks Corp | 0.2% | New | 16,313 | $1.53M |
| Csx Corp | 0.2% | Trimmed 2.1% | 32,655 | $1.52M |
| Procter & Gamble Co | 0.2% | Trimmed 2.5% | 9,363 | $1.36M |
| Merck & Co Inc | 0.2% | Added 1.0% | 9,335 | $1.36M |
| Hca Healthcare Inc | 0.2% | Trimmed 0.0% | 3,080 | $1.31M |
| Goldman Sachs Group Inc | 0.2% | Trimmed 0.1% | 1,459 | $1.31M |
| Mastercard Incorporated | 0.2% | Trimmed 3.8% | 2,381 | $1.31M |
| Motorola Solutions Inc | 0.2% | Added 143% | 2,880 | $1.28M |
| Costco Wholesale Corporation | 0.2% | Trimmed 0.6% | 1,382 | $1.26M |
| Howmet Aerospace Inc | 0.2% | Unchanged | 5,300 | $1.2M |
| Alphabet Inc | 0.2% | Unchanged | 3,419 | $1.18M |
| American Express Co | 0.1% | Trimmed 1.0% | 3,863 | $1.17M |
| SG SPDR Gold Tr | 0.1% | Unchanged | 3,020 | $1.15M |
| CO Capital One Finl Corp | 0.1% | Trimmed 0.0% | 5,954 | $1.15M |
| FT First Tr Exchange-traded Fd | 0.1% | Unchanged | 25,955 | $1.15M |
| Meta Platforms Inc | 0.1% | Trimmed 24% | 1,551 | $1.12M |
| TI Texas Instrs Inc | 0.1% | Trimmed 1.3% | 4,012 | $1.12M |
| Netflix Inc. | 0.1% | Trimmed 0.1% | 16,089 | $1.12M |
| Blackstone Inc | 0.1% | Trimmed 2.5% | 9,975 | $1.12M |
| Exxonmobil Holdings Corp | 0.1% | New | 6,846 | $1.11M |
| T-mobile Us Inc | 0.1% | Trimmed 2.8% | 6,819 | $1.11M |
| Chubb Limited | 0.1% | Trimmed 0.0% | 3,386 | $1.1M |
| AF Ameriprise Finl Inc | 0.1% | Trimmed 5.9% | 2,134 | $1.05M |
| SS Select Sector SPDR Tr | 0.1% | Trimmed 15% | 6,140 | $1.03M |
Showing top 60 of 136 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 26, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Oracle Corp | Exited | −10,815 | −$1.58M | — |
| Starbucks Corp | New | +16,313 | +$1.53M | 0.2% |
| Exxonmobil Holdings Corp | New | +6,846 | +$1.11M | 0.1% |
| SS Select Sector SPDR Tr | Trimmed | −5,142 | −$1.01M | 4.8% |
| Microsoft Corp | Added | +1,824 | +$936K | 1.2% |
| Exxon Mobil Corp | Exited | −6,832 | −$934K | — |
| LN Lincoln Natl Corp Ind | New | +23,051 | +$928K | 0.1% |
| Motorola Solutions Inc | Added | +1,694 | +$755K | 0.2% |
| IB International Business Machs | Trimmed | −3,230 | −$710K | 0.1% |
| GA Ge Aerospace | Trimmed | −1,720 | −$537K | 0.1% |
Showing the 10 largest of 122 changes.
quarter ended June 30, 2026 · filed July 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VW Vanguard World Fd | Added | +655,265 | +$57.6M | 9.2% |
| VW Vanguard World Fd | Added | +237,006 | +$28.3M | 4.1% |
| VI Vanguard Index Fds | Added | +240,980 | +$19.4M | 3.3% |
| IT Ishares Tr | Added | +25,085 | +$1.9M | 12.0% |
| IT Ishares Tr | Added | +38,343 | +$968K | 4.5% |
| IT Ishares Tr | Added | +41,419 | +$959K | 4.6% |
| IT Ishares Tr | Added | +41,511 | +$905K | 4.6% |
| IT Ishares Tr | Added | +36,309 | +$879K | 4.6% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +13,604 | +$820K | 3.6% |
| HW Hilton Worldwide Hldgs Inc | New | +2,450 | +$810K | 0.1% |
Showing the 10 largest of 117 changes.
quarter ended March 31, 2026 · filed May 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exch Traded Fd Tr Ii | New | +456,816 | +$25.1M | 3.6% |
| FT First Tr Exchange-traded Fd | Trimmed | −164,630 | −$20.9M | 2.0% |
| SS Select Sector SPDR Tr | Trimmed | −78,865 | −$11.6M | 0.2% |
| VI Vanguard Index Fds | Added | +37,554 | +$10.8M | 3.2% |
| FT First Tr Exchange-traded Fd | Trimmed | −80,848 | −$7.5M | 3.0% |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −4,067 | −$2.64M | 0.7% |
| IT Ishares Tr | Trimmed | −36,883 | −$2.59M | 12.4% |
| IT Ishares Tr | Added | +116,823 | +$2.56M | 5.1% |
| IQ Invesco Qqq Tr | Trimmed | −4,141 | −$2.39M | 5.4% |
| IE Invesco Exchange Traded Fd T | Added | +29,366 | +$2.23M | 5.7% |
Showing the 10 largest of 122 changes.
quarter ended December 31, 2025 · filed February 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +1,482,987 | +$32.7M | 4.5% |
| IT Ishares Tr | Exited | −1,289,241 | −$32.5M | — |
| SS Select Sector SPDR Tr | Added | +104,740 | +$15.1M | 4.2% |
| IT Ishares Tr | Added | +70,236 | +$1.7M | 4.8% |
| IT Ishares Tr | Added | +20,316 | +$1.41M | 12.1% |
| IT Ishares Tr | Added | +56,512 | +$1.37M | 4.7% |
| Netflix Inc | Added | +13,807 | +$1.29M | 0.2% |
| BH Berkshire Hathaway Inc Del | Trimmed | −1,911 | −$961K | 0.7% |
| IT Ishares Tr | Added | +39,441 | +$923K | 4.6% |
| IT Ishares Tr | Added | +36,163 | +$921K | 4.6% |
Showing the 10 largest of 120 changes.
quarter ended September 30, 2025 · filed October 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +23,192 | +$1.58M | 11.8% |
| Marvell Technology Inc | New | +15,374 | +$1.29M | 0.2% |
| Nvidia Corporation | Added | +6,289 | +$1.17M | 1.6% |
| FT First Tr Exchange-traded Fd | Added | +11,161 | +$1.05M | 4.0% |
| IT Ishares Tr | Added | +41,240 | +$1M | 4.7% |
| NS Nxp Semiconductors N V | Trimmed | −4,163 | −$948K | 0.1% |
| IT Ishares Tr | Added | +37,700 | +$918K | 4.6% |
| IT Ishares Tr | Added | +37,414 | +$878K | 4.6% |
| IT Ishares Tr | Added | +32,145 | +$820K | 4.5% |
| TI Texas Instrs Inc | New | +4,431 | +$814K | 0.1% |
Showing the 10 largest of 108 changes.
quarter ended June 30, 2025 · filed July 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CO Capital One Finl Corp | New | +6,214 | +$1.32M | 0.2% |
| DF Discover Finl Svcs | Exited | −5,557 | −$949K | — |
| Csx Corp | Added | +25,375 | +$828K | 0.2% |
| UP Union Pac Corp | Exited | −3,146 | −$743K | — |
| IT Ishares Tr | Added | +10,701 | +$684K | 11.7% |
| IT Ishares Tr | Added | +27,431 | +$665K | 4.9% |
| IT Ishares Tr | Added | +25,498 | +$642K | 4.8% |
| IT Ishares Tr | Added | +25,856 | +$628K | 4.8% |
| IT Ishares Tr | Added | +24,810 | +$579K | 4.7% |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −2,465 | −$558K | 0.4% |
Showing the 10 largest of 114 changes.
quarter ended March 31, 2025 · filed May 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd T | New | +475,382 | +$29.8M | 4.9% |
| VI Vanguard Index Fds | Trimmed | −97,335 | −$21.6M | 0.1% |
| FT First Tr Nas100 Eq Weighted | Added | +68,853 | +$8.33M | 5.2% |
| WT Wisdomtree Tr | Exited | −144,542 | −$7.12M | — |
| SS Select Sector SPDR Tr | Trimmed | −21,571 | −$4.45M | 3.6% |
| SS Select Sector SPDR Tr | Trimmed | −22,694 | −$3.31M | 1.9% |
| IT Ishares Tr | Added | +53,088 | +$1.34M | 5.0% |
| IT Ishares Tr | Added | +55,130 | +$1.28M | 5.0% |
| VW Vanguard World Fd | Trimmed | −3,647 | −$1.13M | 8.6% |
| IT Ishares Tr | Added | +42,203 | +$1.06M | 5.1% |
Showing the 10 largest of 117 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +1,244,871 | +$28.4M | 4.6% |
| IT Ishares Tr | Exited | −1,101,714 | −$27.7M | — |
| WT Wisdomtree Tr | New | +144,542 | +$7.12M | 1.1% |
| IT Ishares Tr | Added | +77,673 | +$4.76M | 11.8% |
| VW Vanguard World Fd | Exited | −11,330 | −$3.75M | — |
| SS SPDR Ser Tr | Trimmed | −38,720 | −$3.4M | 0.1% |
| SS Select Sector SPDR Tr | Exited | −76,225 | −$3.29M | — |
| Arista Networks Inc | New | +13,169 | +$1.46M | 0.2% |
| Arista Networks Inc | Exited | −3,295 | −$1.29M | — |
| FT First Tr Exchange-traded Fd | Trimmed | −35,002 | −$1.27M | 0.2% |
Showing the 10 largest of 100 changes.
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