Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (50 quarters reported)
$166M in Q2 2013 → $122M 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 |
|---|---|---|---|---|
| IL Ishares Liquidity Income Fund | 9.9% | Added 19% | 239,579 | $12.1M |
| Lumentum Holdings Inc. | 3.3% | Added 2.1% | 4,112 | $3.99M |
| Advanced Micro Devices | 2.6% | Added 2.7% | 5,285 | $3.23M |
| Hewlett Packard Enterprise Co | 2.5% | Added 2.7% | 47,986 | $3.07M |
| Interactive Brokers Group | 2.4% | Added 2.2% | 33,928 | $2.9M |
| Coherent Corporation | 2.4% | Added 2.2% | 10,061 | $2.9M |
| Viasat, Inc. | 2.2% | Added 2.6% | 38,168 | $2.69M |
| IN Invesco Nasdaq 100 ETF | 2.1% | Trimmed 21% | 8,316 | $2.53M |
| Applied Materials Inc. | 2.0% | Added 2.3% | 4,840 | $2.48M |
| Micron Technology Inc | 2.0% | Added 2.6% | 2,275 | $2.42M |
| IN Ishares North Amer Tech-soft | 2.0% | New | 22,669 | $2.41M |
| SU Schwab U.s. Large-cap ETF | 2.0% | Trimmed 51% | 80,271 | $2.41M |
| IN Ishares Nasdaq Biotech ETF | 2.0% | New | 11,306 | $2.38M |
| SU Schwab U.s. Small-cap ETF | 1.9% | Trimmed 5.2% | 71,246 | $2.32M |
| GS Goldman Sachs Equal Weight Us | 1.9% | Trimmed 3.3% | 24,970 | $2.32M |
| Apple Inc. | 1.8% | Added 16% | 6,739 | $2.24M |
| SU SPDR Utilities Select | 1.8% | Added 14% | 56,712 | $2.24M |
| FI Fidelity Industrials Index ETF | 1.8% | Added 8.2% | 24,669 | $2.19M |
| SP SPDR Portfolio Mid Cap ETF | 1.8% | Trimmed 6.7% | 34,419 | $2.17M |
| Corning Inc. | 1.8% | Added 2.1% | 14,004 | $2.15M |
| Formfactor Inc | 1.8% | Added 1.7% | 14,406 | $2.15M |
| SC SPDR Cons Staples Slct | 1.7% | Added 6.6% | 26,033 | $2.1M |
| Warner Bros. Discovery, Inc. | 1.5% | Added 2.3% | 59,965 | $1.86M |
| Oscar Health, Inc. | 1.4% | Added 2.1% | 53,718 | $1.66M |
| Illumina Inc | 1.3% | New | 5,856 | $1.6M |
| AC Alphabet Inc. Class C | 1.3% | Added 2.4% | 4,639 | $1.58M |
| Okta, Inc. | 1.3% | New | 7,395 | $1.55M |
| Freeport-mcmoran Inc. | 1.2% | Added 2.6% | 21,681 | $1.52M |
| Western Digital Corp. | 1.2% | Added 2.5% | 3,313 | $1.51M |
| Anterix Inc. | 1.2% | Added 2.1% | 18,812 | $1.48M |
| Caredx, Inc. | 1.2% | New | 21,960 | $1.43M |
| E.l.f. Beauty, Inc. | 1.1% | New | 13,902 | $1.4M |
| M Mednax, Inc. | 1.1% | Added 2.0% | 53,649 | $1.38M |
| Darling Ingredients Inc. | 1.1% | Added 1.6% | 22,541 | $1.37M |
| IB Ishares Barclays 0-5 Yr Tips | 1.1% | Added 5.0% | 13,662 | $1.36M |
| MT Marvell Technology Grp | 1.1% | Added 2.8% | 5,144 | $1.36M |
| GG Graniteshares Gold Trust | 1.0% | Added 15% | 31,146 | $1.27M |
| Victoria's Secret & Co. | 1.0% | Added 2.1% | 14,330 | $1.27M |
| Arista Networks | 1.0% | Added 2.0% | 6,190 | $1.26M |
| CO Corrections Corp Of America | 1.0% | New | 37,848 | $1.22M |
| Intel Corporation | 1.0% | Added 3.9% | 9,854 | $1.18M |
| Ttm Technologies, Inc. | 1.0% | Added 1.8% | 9,494 | $1.17M |
| Tenable Holdings, Inc. | 0.9% | New | 30,101 | $1.1M |
| Brinker International | 0.9% | New | 5,540 | $1.07M |
| Krystal Biotech, Inc. | 0.9% | Added 2.0% | 3,183 | $1.06M |
| Bloom Energy Corp. | 0.9% | Added 2.0% | 3,803 | $1.05M |
| Victory Capital Holdings, Inc. | 0.9% | New | 9,497 | $1.05M |
| Cvs Health Corporation | 0.8% | Added 2.7% | 11,871 | $1.02M |
| Voya Financial, Inc. | 0.7% | New | 9,516 | $899K |
| Sitime Corporation | 0.7% | Added 2.0% | 1,378 | $898K |
| Esco Technologies Inc | 0.7% | Added 2.1% | 3,298 | $874K |
| Target Corporation | 0.7% | New | 5,403 | $847K |
| Echostar Corp. | 0.7% | Added 1.7% | 9,383 | $839K |
| Kodiak Gas Services Inc | 0.7% | Added 2.0% | 15,633 | $828K |
| Vishay Intertechnology Inc. | 0.7% | Added 2.1% | 25,009 | $814K |
| Natera, Inc. | 0.6% | Added 3.8% | 1,759 | $727K |
| Vertiv Holdings Co. | 0.6% | Added 3.8% | 2,892 | $698K |
| Palo Alto Networks, Inc. | 0.5% | New | 1,656 | $658K |
| Liquidia Corporation | 0.5% | Added 2.0% | 21,733 | $658K |
| Fortinet, Inc. | 0.5% | New | 3,524 | $630K |
Showing top 60 of 91 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 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VV Vaneck Vectors Semiconductor E | Exited | −5,710 | −$3.75M | — |
| Carpenter Technology Corp | Exited | −5,273 | −$3.25M | — |
| SU Schwab U.s. Large-cap ETF | Trimmed | −84,888 | −$2.55M | 2.0% |
| IN Ishares North Amer Tech-soft | New | +22,669 | +$2.41M | 2.0% |
| IN Ishares Nasdaq Biotech ETF | New | +11,306 | +$2.38M | 2.0% |
| Nlight, Inc | Exited | −31,318 | −$2.18M | — |
| Tapestry, Inc. | Exited | −13,217 | −$1.93M | — |
| IL Ishares Liquidity Income Fund | Added | +38,080 | +$1.92M | 9.9% |
| Amkor Technology Inc | Exited | −21,060 | −$1.82M | — |
| On Semiconductor Corp. | Exited | −18,782 | −$1.78M | — |
Showing the 10 largest of 113 changes.
quarter ended June 30, 2026 · filed August 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Micron Technology Inc | Trimmed | −3,094 | −$3.57M | 1.9% |
| Western Digital Corp. | Trimmed | −4,581 | −$2.93M | 1.5% |
| Ttm Technologies, Inc. | Trimmed | −12,700 | −$2.38M | 1.3% |
| IL Ishares Liquidity Income Fund | Trimmed | −41,854 | −$2.12M | 7.5% |
| Hewlett Packard Enterprise Co | New | +46,724 | +$2.11M | 1.6% |
| Bloom Energy Corp. | Trimmed | −6,600 | −$2M | 0.8% |
| GA Ge Aerospace | Exited | −6,906 | −$1.96M | — |
| Advanced Micro Devices | Added | +3,331 | +$1.94M | 2.2% |
| Anterix Inc. | New | +18,418 | +$1.9M | 1.4% |
| On Semiconductor Corp. | New | +18,782 | +$1.78M | 1.3% |
Showing the 10 largest of 96 changes.
quarter ended March 31, 2026 · filed May 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Lumentum Holdings Inc. | Trimmed | −10,076 | −$7.08M | 2.6% |
| BF Blackrock Flexible Income ETF | Exited | −88,255 | −$4.59M | — |
| Vertiv Holdings Co. | Trimmed | −17,956 | −$4.5M | 0.6% |
| IL Ishares Liquidity Income Fund | Added | +52,989 | +$2.68M | 11.8% |
| SP SPDR Portfolio Mid Cap ETF | New | +37,901 | +$2.24M | 2.1% |
| Ttm Technologies, Inc. | New | +22,027 | +$2.15M | 2.1% |
| Western Digital Corp. | New | +7,814 | +$2.11M | 2.0% |
| FI Fidelity Industrials Index ETF | New | +23,142 | +$2M | 1.9% |
| Nvidia Corp | Exited | −14,874 | −$2M | — |
| Micron Technology Inc | New | +5,311 | +$1.79M | 1.7% |
Showing the 10 largest of 165 changes.
quarter ended December 31, 2024 · filed January 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BF Blackrock Flexible Income ETF | New | +88,255 | +$4.59M | 5.8% |
| SU Schwab U.s. Large-cap ETF | Added | +101,121 | +$2.34M | 4.5% |
| EL Eli Lilly & Co. | Exited | −1,400 | −$1.24M | — |
| Tesla, Inc. | New | +3,006 | +$1.21M | 1.5% |
| Lumentum Holdings Inc. | New | +13,882 | +$1.17M | 1.5% |
| Sofi Technologies, Inc. | New | +72,453 | +$1.12M | 1.4% |
| Twilio Inc | New | +9,656 | +$1.04M | 1.3% |
| Sprouts Farmers Market, Inc. | Added | +7,710 | +$980K | 1.4% |
| Microsoft Corporation | Trimmed | −2,215 | −$934K | 0.3% |
| NM Newmont Mining Corp | Exited | −16,242 | −$868K | — |
Showing the 10 largest of 121 changes.
quarter ended September 30, 2024 · filed October 31, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IN Ishares North Amer Tech-soft | Trimmed | −23,672 | −$2.12M | 2.2% |
| IL Ishares Liquidity Income Fund | Trimmed | −38,585 | −$1.96M | 12.7% |
| GS Goldman Sachs Equal Weight Us | New | +22,742 | +$1.76M | 2.5% |
| IB Ishares Barclays 0-5 Yr Tips | New | +10,965 | +$1.11M | 1.6% |
| SB SPDR Barclays Interm Term Trea | New | +38,088 | +$1.11M | 1.6% |
| GC Gannett Co., Inc. | Added | +177,089 | +$995K | 1.4% |
| E.l.f. Beauty, Inc. | Exited | −4,507 | −$950K | — |
| Carpenter Technology Corp | Added | +5,725 | +$914K | 1.3% |
| VF Virtu Financial, Inc. Class A | New | +29,761 | +$907K | 1.3% |
| NM Newmont Mining Corp | New | +16,242 | +$868K | 1.2% |
Showing the 10 largest of 115 changes.
quarter ended June 30, 2024 · filed July 31, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corp | Added | +18,848 | +$2.33M | 3.9% |
| IS Ishares S&P Smallcap 600 Val | Exited | −16,606 | −$1.71M | — |
| SU SPDR Utilities Select | New | +24,042 | +$1.64M | 2.5% |
| Saia, Inc. | Exited | −1,828 | −$1.07M | — |
| Cardinal Health Inc. | Exited | −7,969 | −$892K | — |
| Amphenol Corp. | New | +12,731 | +$858K | 1.3% |
| Interactive Brokers Group | New | +6,828 | +$837K | 1.3% |
| Primoris Services Corp. | New | +16,133 | +$805K | 1.2% |
| Advanced Micro Devices | Exited | −4,337 | −$783K | — |
| Eagle Materials, Inc. | Exited | −2,821 | −$767K | — |
Showing the 10 largest of 102 changes.
quarter ended March 31, 2024 · filed May 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IN Ishares North Amer Tech-soft | Added | +31,292 | +$2.67M | 5.1% |
| VV Vaneck Vectors Semiconductor E | New | +8,386 | +$1.89M | 2.9% |
| FM Fidelity Msci Energy Index ETF | Exited | −73,071 | −$1.68M | — |
| Rambus Inc. | Exited | −13,115 | −$895K | — |
| Eagle Materials, Inc. | New | +2,821 | +$767K | 1.2% |
| Advanced Micro Devices | Added | +3,936 | +$710K | 1.2% |
| IL Ishares Liquidity Income Fund | Added | +13,547 | +$685K | 16.2% |
| Celanese Corp. | Exited | −4,383 | −$681K | — |
| Boeing Company | Exited | −2,504 | −$653K | — |
| Netflix Inc | New | +929 | +$564K | 0.9% |
Showing the 10 largest of 95 changes.
quarter ended December 31, 2023 · filed February 15, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IL Ishares Liquidity Income Fund | New | +198,056 | +$9.97M | 17.4% |
| VS Vanguard S-t Inflation-protect | Exited | −197,360 | −$9.33M | — |
| VV Vaneck Vectors Semiconductor E | Exited | −10,682 | −$1.55M | — |
| IN Ishares North Amer Tech-soft | Added | +3,696 | +$1.5M | 5.8% |
| Axcelis Technologies Inc | Exited | −4,956 | −$808K | — |
| Belden Inc. | Exited | −7,186 | −$694K | — |
| Varonis Systems, Inc. | New | +15,271 | +$691K | 1.2% |
| Celanese Corp. | New | +4,383 | +$681K | 1.2% |
| E.l.f. Beauty, Inc. | Trimmed | −4,627 | −$668K | 1.1% |
| T Topbuild Corp. | New | +1,764 | +$660K | 1.1% |
Showing the 10 largest of 127 changes.
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