Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$374M in Q4 2024 → $598M 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 |
|---|---|---|---|---|
| IT Ishares Tr | 2.9% | Added 14% | 23,100 | $17.3M |
| IQ Invesco Qqq Tr | 2.3% | Trimmed 0.1% | 18,310 | $13.5M |
| Apple Inc | 2.2% | Trimmed 5.1% | 46,288 | $13.4M |
| SS State Str SPDR S&P 500 ETF T | 1.6% | Added 1.2% | 12,501 | $9.34M |
| IE Innovator Etfs Trust | 1.5% | Added 3.0% | 234,909 | $9.23M |
| IT Ishares Tr | 1.4% | Added 17% | 165,073 | $8.35M |
| VW Vanguard World Fd | 1.3% | Added 688% | 63,478 | $7.59M |
| Nvidia Corporation | 1.2% | Added 2.3% | 35,365 | $7.08M |
| IE Invesco Exchange Traded Fd T | 1.2% | Added 0.6% | 33,225 | $7.07M |
| IE Innovator Etfs Trust | 1.2% | Added 1.5% | 133,359 | $7.03M |
| Microsoft Corp | 1.0% | Added 0.3% | 16,729 | $6.24M |
| IT Ishares Tr | 1.0% | Added 2.7% | 36,822 | $6.05M |
| Johnson & Johnson | 0.9% | Trimmed 9.5% | 22,279 | $5.66M |
| EL Eli Lilly & Co | 0.9% | Trimmed 10% | 4,579 | $5.49M |
| VI Vanguard Index Fds | 0.9% | Trimmed 0.3% | 14,835 | $5.49M |
| Cardinal Health Inc | 0.9% | Trimmed 18% | 21,863 | $5.19M |
| Amazon Com Inc | 0.8% | Trimmed 5.2% | 20,557 | $4.9M |
| IT Ishares Tr | 0.8% | Trimmed 8.8% | 45,186 | $4.81M |
| IT Ishares Tr | 0.8% | Trimmed 0.3% | 48,215 | $4.6M |
| BH Berkshire Hathaway Inc Del | 0.8% | Added 7.8% | 9,041 | $4.52M |
| Micron Technology Inc | 0.7% | Trimmed 3.7% | 3,857 | $4.45M |
| VI Vanguard Index Fds | 0.7% | Added 9.9% | 6,285 | $4.32M |
| AI Advisors Inner Circle Fd Ii | 0.7% | Added 16% | 173,616 | $4.28M |
| NL Northern Lts Fd Tr Iv | 0.7% | Added 16% | 287,577 | $4.16M |
| DE Duke Energy Corp New | 0.7% | Trimmed 6.2% | 32,786 | $4.15M |
| Southern Co | 0.7% | Trimmed 7.0% | 42,874 | $4.1M |
| IE Innovator Etfs Trust | 0.7% | Added 16% | 105,626 | $4.08M |
| VW Vanguard World Fd | 0.7% | Trimmed 1.1% | 13,603 | $4.07M |
| Coca Cola Co | 0.7% | Trimmed 11% | 49,192 | $4M |
| CG Caseys Gen Stores Inc | 0.7% | Trimmed 18% | 4,978 | $3.96M |
| Alphabet Inc | 0.6% | Trimmed 0.2% | 10,520 | $3.72M |
| Alliant Energy Corp | 0.6% | Trimmed 9.5% | 48,497 | $3.7M |
| SG SPDR Gold Tr | 0.6% | Added 6.7% | 9,802 | $3.61M |
| SA Sprott Asset Management LP | 0.6% | Unchanged | 88,794 | $3.57M |
| SS State Str SPDR Dow Jones Ind | 0.6% | Trimmed 2.8% | 6,638 | $3.47M |
| NL Northern Lts Fd Tr Iv | 0.6% | Added 12% | 48,013 | $3.46M |
| VB Vanguard Bd Index Fds | 0.6% | Trimmed 0.6% | 45,082 | $3.31M |
| Unitedhealth Group Inc | 0.5% | Trimmed 6.9% | 7,790 | $3.24M |
| WM Waste Mgmt Inc Del | 0.5% | Trimmed 8.9% | 14,278 | $3.18M |
| RS Republic Svcs Inc | 0.5% | Trimmed 7.9% | 14,515 | $3.09M |
| IE Innovator Etfs Trust | 0.5% | Trimmed 14% | 51,950 | $3.06M |
| Chubb Limited | 0.5% | Trimmed 9.2% | 8,909 | $3.04M |
| VS Vanguard Scottsdale Fds | 0.5% | Trimmed 0.4% | 24,973 | $3.03M |
| IT Ishares Tr | 0.5% | Added 4.3% | 9,974 | $3M |
| Procter & Gamble Co | 0.5% | Trimmed 7.7% | 20,350 | $2.98M |
| Meta Platforms Inc | 0.5% | Added 2.5% | 5,255 | $2.96M |
| M Mcdonalds Corp | 0.5% | Trimmed 7.4% | 10,710 | $2.89M |
| Kroger Co | 0.5% | Trimmed 3.9% | 52,005 | $2.89M |
| IE Innovator Etfs Trust | 0.5% | Added 25% | 77,396 | $2.82M |
| IT Ishares Tr | 0.5% | Trimmed 23% | 24,628 | $2.72M |
| IT Ishares Tr | 0.5% | Added 0.7% | 4,222 | $2.71M |
| Alphabet Inc | 0.4% | Added 1.6% | 7,491 | $2.68M |
| Advanced Micro Devices Inc | 0.4% | Trimmed 0.5% | 4,607 | $2.68M |
| IT Ishares Tr | 0.4% | Trimmed 1.4% | 11,708 | $2.66M |
| VS Vanguard Star Fds | 0.4% | Added 13% | 30,891 | $2.64M |
| VI Vanguard Index Fds | 0.4% | Added 319% | 32,439 | $2.61M |
| Northrop Grumman Corp | 0.4% | Trimmed 6.6% | 5,101 | $2.6M |
| SS Select Sector SPDR Tr | 0.4% | Trimmed 12% | 13,587 | $2.59M |
| CG Capital Grp Fixed Incm ETF T | 0.4% | Added 12% | 93,703 | $2.57M |
| Motorola Solutions Inc | 0.4% | Trimmed 5.6% | 6,105 | $2.54M |
Showing top 60 of 486 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended June 30, 2026 · filed August 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VW Vanguard World Fd | Added | +55,426 | +$6.62M | 1.3% |
| Sysco Corp | Exited | −33,631 | −$2.4M | — |
| IT Ishares Tr | Added | +2,858 | +$2.14M | 2.9% |
| AW American Wtr Wks Co Inc New | Added | +16,060 | +$2.11M | 0.4% |
| VI Vanguard Index Fds | Added | +24,691 | +$1.99M | 0.4% |
| American Tower Corp | New | +12,085 | +$1.98M | 0.3% |
| LW Lamb Weston Hldgs Inc | Exited | −43,890 | −$1.85M | — |
| IE Innovator Etfs Trust | Added | +26,567 | +$1.44M | 0.3% |
| Dell Technologies Inc | Trimmed | −3,254 | −$1.4M | 0.3% |
| IT Ishares Tr | Added | +23,528 | +$1.19M | 1.4% |
Showing the 10 largest of 511 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Innovator Etfs Trust | Added | +29,859 | +$1.59M | 0.6% |
| IT Ishares Tr | New | +16,491 | +$1.32M | 0.3% |
| IT Ishares Tr | Trimmed | −11,825 | −$1.26M | 1.0% |
| VI Vanguard Index Fds | Added | +3,761 | +$1.21M | 0.9% |
| PE Putnam ETF Trust | New | +25,173 | +$1.17M | 0.2% |
| IT Ishares Tr | Trimmed | −10,245 | −$1.13M | 0.7% |
| VB Vanguard Bd Index Fds | Added | +14,211 | +$1.05M | 0.6% |
| SS State Str SPDR Dow Jones Ind | Added | +2,110 | +$977K | 0.6% |
| IE Innovator Etfs Trust | Added | +28,817 | +$960K | 0.4% |
| IE Innovator Etfs Trust | Added | +25,960 | +$919K | 0.6% |
Showing the 10 largest of 479 changes.
quarter ended December 31, 2025 · filed February 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −18,553 | −$1.98M | 1.3% |
| DE Dimensional ETF Trust | Added | +36,445 | +$1.71M | 0.4% |
| IE Innovator Etfs Trust | Added | +42,267 | +$1.55M | 1.6% |
| SS Select Sector SPDR Tr | Added | +9,775 | +$1.41M | 0.4% |
| IE Innovator Etfs Trust | Added | +20,986 | +$1.16M | 0.3% |
| Nvidia Corporation | Trimmed | −6,014 | −$1.12M | 1.3% |
| SS SPDR S&P 500 ETF Tr | Added | +1,630 | +$1.11M | 1.8% |
| VW Vanguard World Fd | Trimmed | −1,363 | −$1.03M | 1.2% |
| Oklo Inc | Exited | −7,676 | −$857K | — |
| IT Ishares Tr | Added | +1,247 | +$854K | 2.8% |
Showing the 10 largest of 464 changes.
quarter ended September 30, 2025 · filed October 27, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +79,936 | +$8.54M | 2.0% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −11,587 | −$7.77M | 1.8% |
| Microsoft Corp | Trimmed | −14,157 | −$7.46M | 1.7% |
| VW Vanguard World Fd | Trimmed | −9,352 | −$7M | 1.6% |
| Lockheed Martin Corp | Exited | −13,408 | −$6.33M | — |
| Pfizer Inc | Trimmed | −232,693 | −$5.95M | 0.1% |
| Nvidia Corporation | Trimmed | −31,596 | −$5.91M | 1.8% |
| Keurig Dr Pepper Inc | Exited | −175,010 | −$5.8M | — |
| Johnson & Johnson | Trimmed | −27,326 | −$5.1M | 1.1% |
| SA Sprott Asset Management LP | Trimmed | −138,790 | −$5.09M | 0.8% |
Showing the 10 largest of 452 changes.
quarter ended June 30, 2025 · filed August 01, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −61,657 | −$38.2M | 2.7% |
| IT Ishares Tr | Trimmed | −59,537 | −$37.2M | 2.2% |
| IQ Invesco Qqq Tr | Trimmed | −67,336 | −$37.2M | 1.6% |
| Nvidia Corporation | Trimmed | −220,309 | −$34.8M | 2.1% |
| Amazon Com Inc | Trimmed | −131,813 | −$28.9M | 0.8% |
| VW Vanguard World Fd | Trimmed | −110,300 | −$27.4M | 1.1% |
| Apple Inc | Trimmed | −122,301 | −$25.1M | 1.9% |
| SD SPDR Dow Jones Indl Average | Trimmed | −50,445 | −$22.2M | 0.8% |
| Alphabet Inc | Trimmed | −118,577 | −$21M | 0.3% |
| VS Vanguard Scottsdale Fds | Trimmed | −232,914 | −$20.3M | 0.7% |
Showing the 10 largest of 748 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +69,081 | +$40.3M | 2.8% |
| IT Ishares Tr | Added | +68,079 | +$38.3M | 2.5% |
| IQ Invesco Qqq Tr | Added | +65,962 | +$33.5M | 2.4% |
| VW Vanguard World Fd | Added | +121,782 | +$28.8M | 1.8% |
| SD SPDR Dow Jones Indl Average | Added | +54,671 | +$23M | 1.4% |
| Nvidia Corporation | Added | +173,067 | +$22.9M | 2.2% |
| VS Vanguard Scottsdale Fds | Added | +253,540 | +$21.2M | 1.3% |
| VW Vanguard World Fd | Added | +34,552 | +$21.1M | 1.5% |
| IE Invesco Exchange Traded Fd T | Added | +116,023 | +$20.5M | 1.3% |
| Amazon Com Inc | Added | +96,512 | +$19.9M | 1.8% |
Showing the 10 largest of 779 changes.
Loading...
