Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (18 quarters reported)
$325M in Q4 2019 → $1.14B 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 | 5.3% | Added 2.5% | 2,486,535 | $60.6M |
| Nvidia Corporation | 4.5% | Trimmed 0.1% | 223,960 | $51.2M |
| GS Goldman Sachs ETF Tr | 3.5% | Trimmed 0.4% | 428,596 | $39.9M |
| Advanced Micro Devices Inc | 3.4% | Trimmed 4.3% | 63,393 | $38.8M |
| Alphabet Inc | 3.3% | Added 0.4% | 108,068 | $37.2M |
| Apple Inc | 3.0% | Added 0.4% | 102,822 | $34.2M |
| VS Vanguard Scottsdale Fds | 2.9% | Added 2.9% | 424,478 | $33.2M |
| Microsoft Corp | 2.7% | Added 2.4% | 60,000 | $30.8M |
| Amazon Com Inc | 2.6% | Added 1.7% | 119,022 | $29.7M |
| FT First Tr Exchng Traded Fd Vi | 2.4% | Added 3.3% | 676,315 | $27.9M |
| SS Schwab Strategic Tr | 2.3% | Trimmed 2.1% | 887,395 | $26M |
| FC Fidelity Covington Trust | 2.1% | Added 1.5% | 589,453 | $23.5M |
| FC Fidelity Covington Trust | 1.8% | Added 0.4% | 244,939 | $20.4M |
| VI Vanguard Index Fds | 1.6% | Added 5.9% | 49,463 | $18.5M |
| SS SPDR Series Trust | 1.6% | Trimmed 0.6% | 297,937 | $18.2M |
| Trane Technologies PLC | 1.5% | Added 1.1% | 37,968 | $17.2M |
| BO Bank Of Amer Corp | 1.5% | Added 1.2% | 308,514 | $16.8M |
| DD Danaher Corp Del | 1.4% | Added 3.5% | 71,992 | $15.9M |
| SL Slb Limited | 1.3% | Added 1.0% | 300,093 | $14.7M |
| EL Eli Lilly & Co | 1.2% | Added 0.7% | 11,548 | $13.4M |
| DE Devon Energy Corp New | 1.1% | Added 0.5% | 280,500 | $12.9M |
| CS Charles Schwab Corp (the) | 1.1% | Trimmed 14% | 131,332 | $12.8M |
| FC Fidelity Covington Trust | 1.1% | Trimmed 1.9% | 134,356 | $12.8M |
| Dell Technologies Inc | 1.1% | Trimmed 2.6% | 22,820 | $12.3M |
| Arista Networks Inc | 1.1% | Trimmed 2.0% | 59,798 | $12.2M |
| Lockheed Martin Corp | 1.0% | Added 1.6% | 23,499 | $12M |
| Netflix Inc. | 1.0% | Added 4.4% | 165,873 | $11.5M |
| Jpmorgan Chase & Co | 1.0% | Added 2.2% | 32,915 | $10.9M |
| Micron Technology Inc | 0.9% | Added 0.6% | 10,155 | $10.8M |
| Palo Alto Networks Inc | 0.9% | Added 1.9% | 26,323 | $10.5M |
| WC Williams Cos Inc | 0.9% | Added 2.0% | 151,724 | $10.3M |
| GS Goldman Sachs ETF Tr | 0.9% | Added 0.1% | 119,827 | $10.3M |
| AG Apollo Global Mgmt Inc | 0.9% | Added 4.0% | 85,676 | $9.94M |
| HI Honeywell Intl Inc | 0.9% | Added 96% | 47,080 | $9.93M |
| Costco Wholesale Corporation | 0.8% | Added 3.3% | 10,474 | $9.54M |
| ST Seagate Technology Hldngs Pl | 0.8% | Trimmed 3.3% | 10,015 | $9.24M |
| QS Quanta Svcs Inc | 0.8% | Trimmed 0.8% | 14,317 | $9.2M |
| TS Taiwan Semiconductor Manufac | 0.8% | Added 17% | 19,657 | $8.99M |
| Marvell Technology Inc | 0.8% | Trimmed 3.8% | 33,188 | $8.77M |
| Broadcom Inc | 0.7% | Added 3.8% | 24,052 | $8.45M |
| Kla Corp | 0.7% | Trimmed 4.9% | 42,910 | $8.36M |
| IE Invesco Exch Traded Fd Tr Ii | 0.7% | Added 4.2% | 25,139 | $7.66M |
| Meta Platforms Inc | 0.6% | Added 1.8% | 9,533 | $6.91M |
| VI Vanguard Index Fds | 0.6% | Added 6.9% | 87,348 | $6.85M |
| Caterpillar Inc | 0.6% | Added 3.8% | 8,408 | $6.82M |
| IT Ishares Tr | 0.6% | Trimmed 0.8% | 79,300 | $6.44M |
| Visa Inc | 0.5% | Added 3.8% | 16,783 | $6.03M |
| Blackstone Inc | 0.5% | Added 1.5% | 47,416 | $5.31M |
| AM Applied Matls Inc | 0.5% | Trimmed 0.9% | 10,107 | $5.17M |
| Deere & Co | 0.4% | Added 2.1% | 7,229 | $4.85M |
| SA Ssga Active Tr | 0.4% | Trimmed 0.8% | 104,107 | $4.82M |
| CH Crowdstrike Hldgs Inc | 0.4% | Added 306% | 18,219 | $4.82M |
| Blackrock Inc | 0.4% | Trimmed 0.4% | 4,482 | $4.74M |
| Corning Inc | 0.4% | Added 5.0% | 30,040 | $4.62M |
| AH Asml Hldg Nv | 0.4% | Added 3.0% | 2,481 | $4.49M |
| Analog Devices Inc | 0.4% | Added 0.9% | 11,307 | $4.49M |
| Parker-hannifin Corp | 0.4% | Added 2.2% | 4,687 | $4.48M |
| Phillips 66 | 0.4% | Trimmed 0.7% | 16,539 | $4.22M |
| GS Goldman Sachs ETF Tr | 0.3% | Added 3.2% | 22,667 | $3.86M |
| Southern Co | 0.3% | Added 3.5% | 45,679 | $3.79M |
Showing top 60 of 222 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 |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Exited | −145,663 | −$6.46M | — |
| HA Honeywell Aerospace Inc | Exited | −23,972 | −$5.3M | — |
| HI Honeywell Intl Inc | Added | +23,108 | +$4.87M | 0.9% |
| Oracle Corp | Exited | −30,239 | −$4.43M | — |
| CH Crowdstrike Hldgs Inc | Added | +13,731 | +$3.64M | 0.4% |
| IB International Business Machs | Exited | −12,561 | −$3.53M | — |
| Motorola Solutions Inc | New | +7,700 | +$3.44M | 0.3% |
| Exxonmobil Holdings Corp | New | +17,528 | +$2.85M | 0.2% |
| Equinix Inc | New | +2,610 | +$2.64M | 0.2% |
| Moderna Inc | New | +13,296 | +$2.56M | 0.2% |
Showing the 10 largest of 221 changes.
quarter ended June 30, 2026 · filed July 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kla Corp | Added | +40,461 | +$12.2M | 1.2% |
| HI Honeywell Intl Inc | Exited | −47,316 | −$10.7M | — |
| FC Fidelity Covington Trust | Added | +225,739 | +$9.06M | 2.1% |
| DE Devon Energy Corp New | Trimmed | −184,894 | −$7.64M | 1.0% |
| HI Honeywell Intl Inc | New | +23,972 | +$5.37M | 0.5% |
| HA Honeywell Aerospace Inc | New | +23,972 | +$5.3M | 0.5% |
| VI Vanguard Index Fds | Added | +62,045 | +$5M | 0.6% |
| AE Aim ETF Products Trust | New | +112,552 | +$3.91M | 0.3% |
| Howmet Aerospace Inc | Added | +10,547 | +$2.84M | 0.3% |
| Exxon Mobil Corp | Exited | −16,284 | −$2.76M | — |
Showing the 10 largest of 227 changes.
quarter ended March 31, 2026 · filed May 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FC Fidelity Covington Trust | New | +355,056 | +$13.2M | 1.4% |
| Netflix Inc. | Added | +104,356 | +$10M | 1.5% |
| Trane Technologies PLC | Added | +22,052 | +$9.19M | 1.6% |
| FC Fidelity Covington Trust | Trimmed | −91,457 | −$7.33M | 1.1% |
| DE Dimensional ETF Trust | Trimmed | −159,037 | −$6.18M | 0.6% |
| Nvidia Corporation | Trimmed | −19,745 | −$3.44M | 4.1% |
| Alphabet Inc | Trimmed | −10,721 | −$3.08M | 3.3% |
| BA Bank America Corp | Added | +60,284 | +$2.94M | 1.5% |
| DS Dicks Sporting Goods Inc | Exited | −13,762 | −$2.72M | — |
| HW Hilton Worldwide Hldgs Inc | New | +8,662 | +$2.63M | 0.3% |
Showing the 10 largest of 229 changes.
quarter ended December 31, 2025 · filed February 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc | Added | +45,344 | +$4.25M | 0.5% |
| VI Vanguard Index Fds | Added | +10,707 | +$3.59M | 1.6% |
| AE Aim ETF Products Trust | Exited | −90,116 | −$2.78M | — |
| AE Aim ETF Products Trust | Exited | −82,681 | −$2.73M | — |
| AE Aim ETF Products Trust | New | +78,241 | +$2.72M | 0.3% |
| AE Aim ETF Products Trust | New | +66,757 | +$2.6M | 0.3% |
| Chipotle Mexican Grill Inc | Exited | −63,449 | −$2.49M | — |
| RB Restaurant Brands Intl Inc | New | +32,280 | +$2.22M | 0.2% |
| Zoetis Inc | Exited | −14,178 | −$2.07M | — |
| SS SPDR Series Trust | Added | +75,279 | +$1.94M | 6.1% |
Showing the 10 largest of 221 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −52,722 | −$9.84M | 5.2% |
| Danaher Corporation | Added | +19,435 | +$3.85M | 1.3% |
| Marvell Technology Inc | New | +37,772 | +$3.18M | 0.3% |
| AE Aim ETF Products Trust | New | +90,116 | +$2.78M | 0.3% |
| AE Aim ETF Products Trust | Exited | −74,445 | −$2.6M | — |
| GH Ge Healthcare Technologies I | Exited | −33,181 | −$2.46M | — |
| AE Aim ETF Products Trust | New | +77,430 | +$2.43M | 0.3% |
| AE Aim ETF Products Trust | New | +60,322 | +$2.32M | 0.3% |
| AE Aim ETF Products Trust | Exited | −69,659 | −$2.31M | — |
| DE Devon Energy Corp New | Added | +57,647 | +$2.02M | 1.8% |
Showing the 10 largest of 214 changes.
quarter ended June 30, 2025 · filed August 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | Added | +176,335 | +$14.6M | 3.5% |
| Unitedhealth Group Inc | Exited | −23,707 | −$12.4M | — |
| IA Invesco Actively Managed Exc | Exited | −242,849 | −$12.2M | — |
| AG Apollo Global Mgmt Inc | Added | +58,100 | +$8.24M | 1.1% |
| SS SPDR Ser Tr | Exited | −309,492 | −$7.79M | — |
| GS Goldman Sachs ETF Tr | Added | +90,305 | +$7.36M | 3.9% |
| Linde PLC | Trimmed | −15,234 | −$7.15M | — |
| Microsoft Corp | Added | +10,964 | +$5.45M | 3.2% |
| GS Goldman Sachs ETF Tr | Trimmed | −70,837 | −$4.86M | 0.9% |
| TI Texas Instrs Inc | New | +11,657 | +$2.42M | 0.3% |
Showing the 10 largest of 211 changes.
quarter ended March 31, 2025 · filed April 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Visa Inc | Trimmed | −30,700 | −$10.8M | 0.7% |
| Lockheed Martin Corp | Added | +16,669 | +$7.45M | 1.3% |
| DE Devon Energy Corp New | Added | +149,418 | +$5.59M | 2.0% |
| Unitedhealth Group Inc | Added | +10,660 | +$5.58M | 1.6% |
| WC Williams Cos Inc | Trimmed | −81,826 | −$4.89M | 1.1% |
| Merck Co Inc | Exited | −21,693 | −$2.18M | — |
| Oracle Corp | Added | +15,288 | +$2.14M | 0.5% |
| Zoetis Inc | New | +11,776 | +$1.94M | 0.3% |
| Regeneron Pharmaceuticals | Exited | −2,556 | −$1.82M | — |
| OD Old Dominion Freight Line In | Trimmed | −10,870 | −$1.8M | 0.1% |
Showing the 10 largest of 214 changes.
quarter ended December 31, 2024 · filed January 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +588,044 | +$13.3M | 2.6% |
| United Rentals Inc | Trimmed | −12,588 | −$8.87M | 0.3% |
| AP Aptiv PLC Shs | Exited | −106,769 | −$7.69M | — |
| Blackrock Inc | New | +4,906 | +$5.03M | 0.6% |
| Arista Networks Inc | New | +45,270 | +$5M | 0.6% |
| AN Arista Networks Inc Com | Exited | −11,262 | −$4.32M | — |
| Nvidia Corporation | Trimmed | −30,971 | −$4.16M | 5.4% |
| S Schlumberger Ltd | Added | +97,375 | +$3.73M | 1.3% |
| DE Devon Energy Corp New | Added | +114,042 | +$3.73M | 1.1% |
| AU Allianzim Us Large Cap Buffer20 Aug ETF | Exited | −115,080 | −$3.32M | — |
Showing the 10 largest of 210 changes.
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