Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (31 quarters reported)
$102M in Q4 2018 → $546M 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 |
|---|---|---|---|---|
| Apple Inc | 6.4% | Added 0.2% | 121,692 | $35.2M |
| Alphabet Inc | 6.4% | Trimmed 6.2% | 97,443 | $34.8M |
| AE Alps ETF Tr | 6.3% | Added 0.8% | 1,336,672 | $34.4M |
| Nvidia Corporation | 6.1% | Trimmed 3.0% | 167,537 | $33.5M |
| VW Vanguard Whitehall Fds | 5.7% | Trimmed 1.9% | 315,871 | $31M |
| Amazon Com Inc | 5.1% | Trimmed 2.7% | 115,976 | $27.6M |
| Microsoft Corp | 4.7% | Added 0.5% | 68,528 | $25.6M |
| TS Taiwan Semiconductor Manufac | 3.6% | Trimmed 2.2% | 40,789 | $19.5M |
| IG Ishares Gold Tr | 3.4% | Trimmed 0.7% | 245,631 | $18.5M |
| PF Pacer Fds Tr | 3.2% | Trimmed 4.7% | 403,695 | $17.5M |
| SG SPDR Gold Tr | 2.8% | Trimmed 6.1% | 42,160 | $15.5M |
| Chubb Limited | 2.4% | Added 1060% | 38,391 | $13.1M |
| Welltower Inc | 2.2% | New | 53,352 | $12.1M |
| Palo Alto Networks Inc | 2.1% | Trimmed 11% | 33,754 | $11.5M |
| Meta Platforms Inc | 2.1% | Trimmed 6.8% | 20,410 | $11.5M |
| IT Ishares Tr | 2.1% | Added 163% | 231,147 | $11.4M |
| CG Capital Group International | 2.0% | New | 304,485 | $11.1M |
| I Ishares Inc | 1.8% | Trimmed 15% | 290,320 | $10M |
| VT Vanguard Tax-managed Fds | 1.7% | Trimmed 51% | 134,097 | $9.55M |
| WT Wisdomtree Tr | 1.6% | Added 1660% | 158,988 | $8.55M |
| IE Invesco Exchange Traded Fd T | 1.5% | Trimmed 2.9% | 119,988 | $8.29M |
| Merck & Co Inc | 1.5% | Trimmed 2.6% | 63,344 | $8.14M |
| IT Ishares Tr | 1.3% | Trimmed 13% | 313,977 | $7.01M |
| Alphabet Inc | 1.2% | Trimmed 18% | 18,906 | $6.68M |
| EL Eli Lilly & Co | 1.2% | Added 1234% | 5,390 | $6.46M |
| WM Waste Mgmt Inc Del | 1.1% | New | 27,266 | $6.08M |
| VW Vanguard World Fd | 1.1% | Trimmed 5.8% | 29,950 | $5.86M |
| Moderna Inc | 1.0% | Trimmed 1.8% | 79,310 | $5.55M |
| Guardant Health Inc | 1.0% | New | 36,995 | $5.55M |
| Abbvie Inc | 1.0% | Trimmed 1.6% | 21,955 | $5.52M |
| IT Ishares Tr | 1.0% | Added 18% | 55,823 | $5.39M |
| VB Vanguard Bd Index Fds | 1.0% | Added 0.2% | 73,365 | $5.39M |
| FT First Tr Exchange-traded Fd | 0.9% | New | 24,843 | $4.76M |
| Gilead Sciences Inc | 0.8% | Trimmed 10% | 35,724 | $4.51M |
| CH Crowdstrike Hldgs Inc | 0.8% | Trimmed 12% | 5,692 | $4.34M |
| TE Touchstone ETF Trust | 0.8% | Added 64% | 167,664 | $4.24M |
| Netflix Inc. | 0.7% | Trimmed 0.5% | 51,654 | $3.69M |
| Tesla Inc | 0.6% | Added 4.4% | 8,117 | $3.41M |
| PE Pimco ETF Tr | 0.6% | Trimmed 5.3% | 35,460 | $3.27M |
| I Ishares Inc | 0.6% | New | 30,803 | $3.15M |
| VT Vs Trust | 0.6% | Added 133% | 1,019,350 | $3.15M |
| I Ishares Inc | 0.4% | Trimmed 0.0% | 23,743 | $1.97M |
| GS Goldman Sachs ETF Tr | 0.3% | Added 0.0% | 13,151 | $1.87M |
| PT Proshares Tr Ii | 0.3% | Added 6.6% | 66,833 | $1.8M |
| VE Vaneck ETF Trust | 0.3% | New | 2,639 | $1.73M |
| VE Vaneck ETF Trust | 0.3% | Trimmed 6.3% | 71,478 | $1.64M |
| Broadcom Inc | 0.3% | Trimmed 9.0% | 4,088 | $1.54M |
| VI Vanguard Index Fds | 0.3% | Trimmed 5.0% | 3,999 | $1.48M |
| DS Direxion Shares ETF Trust | 0.3% | Trimmed 9.3% | 246,311 | $1.41M |
| IT Ishares Tr | 0.2% | Trimmed 2.6% | 11,398 | $1.23M |
| SS Schwab Strategic Tr | 0.2% | Unchanged | 42,246 | $1.22M |
| Jpmorgan Chase & Co | 0.2% | Added 3.0% | 3,551 | $1.16M |
| VS Vanguard Specialized Funds | 0.2% | Added 0.1% | 4,780 | $1.13M |
| IT Ishares Tr | 0.2% | Unchanged | 2,745 | $1.12M |
| WT Wisdomtree Tr | 0.1% | Trimmed 95% | 15,561 | $783K |
| IT Ishares Tr | 0.1% | Added 2.0% | 14,305 | $771K |
| AE Alps ETF Tr | 0.1% | Added 1.2% | 14,183 | $735K |
| VW Vanguard World Fd | 0.1% | Added 464% | 6,037 | $722K |
| Medtronic PLC | 0.1% | New | 8,540 | $668K |
| BH Berkshire Hathaway Inc Del | 0.1% | Trimmed 2.3% | 1,292 | $647K |
Showing top 60 of 118 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| US United Sts Oil Fd LP | Exited | −144,076 | −$18.3M | — |
| WT Wisdomtree Tr | Trimmed | −306,243 | −$15.4M | 0.1% |
| Welltower Inc | New | +53,352 | +$12.1M | 2.2% |
| Chubb Limited | Added | +35,081 | +$12M | 2.4% |
| CG Capital Group International | New | +304,485 | +$11.1M | 2.0% |
| VT Vanguard Tax-managed Fds | Trimmed | −139,314 | −$9.93M | 1.7% |
| WT Wisdomtree Tr | Added | +149,956 | +$8.07M | 1.6% |
| IT Ishares Tr | Added | +143,227 | +$7.08M | 2.1% |
| WM Waste Mgmt Inc Del | New | +27,266 | +$6.08M | 1.1% |
| EL Eli Lilly & Co | Added | +4,986 | +$5.98M | 1.2% |
Showing the 10 largest of 128 changes.
quarter ended March 31, 2026 · filed June 25, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| US United Sts Oil Fd LP | New | +144,076 | +$18.3M | 3.6% |
| WT Wisdomtree Tr | Added | +232,094 | +$11.7M | 3.2% |
| IT Ishares Tr | Exited | −63,638 | −$10.7M | — |
| IT Ishares Tr | Exited | −95,799 | −$9.33M | — |
| VW Vanguard World Fd | Trimmed | −75,049 | −$9.07M | — |
| GX Global X Fds | Exited | −193,156 | −$8.81M | — |
| PT Proshares Tr | Exited | −118,754 | −$8.13M | — |
| DS Direxion Shares ETF Trust | New | +157,308 | +$6.37M | 1.2% |
| Merck & Co Inc | Trimmed | −51,512 | −$6.2M | 1.5% |
| VE Vaneck ETF Trust | Exited | −98,723 | −$5.05M | — |
Showing the 10 largest of 122 changes.
quarter ended December 31, 2025 · filed February 19, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PF Pacer Fds Tr | Added | +269,392 | +$11.1M | 3.0% |
| DS Direxion Shs ETF Tr | Exited | −494,407 | −$9.56M | — |
| PT Proshares Tr | New | +118,754 | +$8.13M | 1.5% |
| Regeneron Pharmaceuticals | Exited | −12,581 | −$7.07M | — |
| IT Ishares Tr | Added | +30,051 | +$5.07M | 2.0% |
| IT Ishares Tr | Added | +46,269 | +$4.51M | 1.8% |
| Netflix Inc | Added | +46,969 | +$4.4M | 0.9% |
| Uber Technologies Inc | Trimmed | −48,896 | −$4M | — |
| Guardant Health Inc | New | +37,784 | +$3.86M | 0.7% |
| VE Vaneck ETF Trust | Added | +55,208 | +$2.82M | 1.0% |
Showing the 10 largest of 129 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VE Vaneck ETF Trust | Exited | −132,463 | −$11.7M | — |
| DS Direxion Shs ETF Tr | Added | +475,517 | +$9.2M | 2.0% |
| DG Dollar Gen Corp New | Exited | −78,327 | −$8.96M | — |
| WT Wisdomtree Tr | Exited | −183,709 | −$8.72M | — |
| Regeneron Pharmaceuticals | New | +12,581 | +$7.07M | 1.5% |
| VT Vanguard Tax-managed Fds | Trimmed | −116,072 | −$6.96M | 3.4% |
| IC Invesco Currencyshares Swiss | Exited | −61,780 | −$6.91M | — |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −20,961 | −$5.85M | 2.4% |
| Bristol-myers Squibb Co | Added | +121,956 | +$5.5M | 1.9% |
| Uber Technologies Inc | New | +51,361 | +$5.03M | 1.0% |
Showing the 10 largest of 126 changes.
quarter ended June 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VW Vanguard Whitehall Fds | New | +296,533 | +$23.8M | 5.3% |
| VT Vanguard Tax-managed Fds | Added | +379,251 | +$21.6M | 4.9% |
| VI Vanguard Intl Equity Index F | Trimmed | −238,913 | −$18.5M | 0.1% |
| PF Pacer Fds Tr | Trimmed | −475,482 | −$18.1M | 0.9% |
| IT Ishares Tr | Trimmed | −170,712 | −$14.3M | 0.8% |
| AE Alps ETF Tr | Trimmed | −485,704 | −$12.6M | 6.6% |
| VE Vaneck ETF Trust | Added | +128,785 | +$11.3M | 2.6% |
| VW Vanguard World Fd | Trimmed | −82,278 | −$10.5M | 2.0% |
| DG Dollar Gen Corp New | Trimmed | −78,923 | −$9.03M | 2.0% |
| I Ishares Inc | Added | +300,185 | +$8.66M | 2.0% |
Showing the 10 largest of 118 changes.
quarter ended March 31, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GX Global X Fds | Exited | −562,125 | −$23.6M | — |
| PF Pacer Fds Tr | New | +579,690 | +$21.4M | 5.2% |
| VI Vanguard Intl Equity Index F | New | +245,126 | +$17.2M | 4.1% |
| IT Ishares Tr | Added | +189,276 | +$14.3M | 3.9% |
| DG Dollar Gen Corp New | New | +157,250 | +$13.8M | 3.3% |
| WT Wisdomtree Tr | Trimmed | −152,633 | −$7.68M | 0.3% |
| NA Novo-nordisk A S | Trimmed | −95,194 | −$6.61M | 0.1% |
| Nvidia Corporation | Added | +41,185 | +$4.46M | 4.2% |
| IT Ishares Tr | New | +85,587 | +$4.41M | 1.1% |
| PT Proshares Tr | New | +101,817 | +$4.3M | 1.0% |
Showing the 10 largest of 129 changes.
quarter ended December 31, 2024 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PF Pacer Fds Tr | Exited | −492,590 | −$18M | — |
| VW Vanguard World Fd | Trimmed | −199,697 | −$13.5M | 0.1% |
| GX Global X Fds | Added | +308,143 | +$12.9M | 5.7% |
| WT Wisdomtree Tr | New | +179,333 | +$9.02M | 2.2% |
| AE Alps ETF Tr | Added | +293,069 | +$7.48M | 9.8% |
| Bristol-myers Squibb Co | Trimmed | −124,446 | −$7.04M | 1.0% |
| NA Novo-nordisk A S | Added | +79,470 | +$6.84M | 2.1% |
| PT Proshares Tr Ii | New | +190,491 | +$3.95M | 1.0% |
| VE Vaneck ETF Trust | New | +44,984 | +$3.88M | 0.9% |
| DS Direxion Shs ETF Tr | Exited | −711,769 | −$3.8M | — |
Showing the 10 largest of 125 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AE Alps ETF Tr | Added | +502,645 | +$13.3M | 8.4% |
| Bristol-myers Squibb Co | New | +195,898 | +$10.1M | 2.5% |
| PF Pacer Fds Tr | Added | +243,469 | +$8.88M | 4.4% |
| Verizon Communications Inc | Exited | −172,978 | −$7.13M | — |
| WT Wisdomtree Tr | Exited | −56,646 | −$6.39M | — |
| IT Ishares Tr | Trimmed | −79,326 | −$4.61M | 0.7% |
| Meta Platforms Inc | Trimmed | −7,528 | −$4.31M | 3.3% |
| IT Ishares Tr | Trimmed | −69,742 | −$4.13M | 1.0% |
| Moderna Inc | Exited | −34,027 | −$4.04M | — |
| EL Eli Lilly & Co | Added | +4,445 | +$3.94M | 1.1% |
Showing the 10 largest of 130 changes.
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