Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (20 quarters reported)
$275M in Q4 2021 → $1.48M 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 |
|---|---|---|---|---|
| IC Ishares Core Msci Emerging Mar | 2.3% | Trimmed 4.2% | 418,898 | $34K |
| SS State Street SPDR Portfolio S& | 2.1% | Added 8.7% | 339,104 | $30.4K |
| Microsoft Corp | 2.1% | Added 6.7% | 59,229 | $30.4K |
| Amazon.com Inc | 2.0% | Added 7.2% | 120,101 | $29.9K |
| Nvidia Corp | 2.0% | Added 4.9% | 128,233 | $29.3K |
| Apple Inc | 2.0% | Added 0.4% | 87,932 | $29.3K |
| Alphabet Inc | 1.9% | Added 8.5% | 79,993 | $27.5K |
| Meta Platforms Inc | 1.8% | Added 2.6% | 35,725 | $25.9K |
| FF Franklin Ftse Japan ETF | 1.0% | Added 12% | 361,653 | $15K |
| Jpmorgan Chase & Co | 1.0% | Added 0.4% | 45,158 | $14.9K |
| Cisco Systems Inc | 1.0% | Added 0.3% | 138,717 | $14.9K |
| IN Invesco Nasdaq 100 ETF | 1.0% | Added 30% | 48,959 | $14.9K |
| IC Ishares Core Msci Eafe ETF | 1.0% | Added 2.3% | 149,461 | $14.5K |
| SS State Street Technology Select | 0.9% | Added 38% | 64,573 | $12.6K |
| EL Eli Lilly & Co | 0.8% | Added 0.4% | 10,315 | $11.9K |
| Silicon Motion Technology Corp | 0.8% | Trimmed 1.3% | 42,436 | $11.9K |
| Netflix Inc | 0.7% | Added 0.4% | 154,878 | $10.8K |
| IR Ishares Russell 2500 ETF | 0.7% | Trimmed 17% | 125,765 | $10.8K |
| Chevron Corp | 0.7% | Added 6.1% | 52,643 | $10.8K |
| Salesforce Inc | 0.6% | Added 6.9% | 37,851 | $8.69K |
| Kla Corp | 0.6% | Added 0.4% | 44,221 | $8.62K |
| Marvell Technology Inc | 0.6% | Added 10% | 32,509 | $8.59K |
| Laureate Education Inc | 0.5% | Added 6.2% | 202,350 | $7.72K |
| Avnet Inc | 0.5% | Trimmed 6.1% | 77,124 | $7.71K |
| IK Invesco Kbw Bank ETF | 0.5% | Added 3558% | 86,778 | $7.57K |
| Mastercard Inc | 0.5% | Added 0.6% | 13,600 | $7.5K |
| FI First Interstate Bancsystem In | 0.5% | Added 4.1% | 207,303 | $7.41K |
| Johnson & Johnson | 0.5% | Trimmed 0.9% | 27,920 | $7.39K |
| Arista Networks Inc | 0.5% | Added 1.1% | 35,737 | $7.28K |
| Costco Wholesale Corp | 0.5% | Added 0.1% | 7,949 | $7.24K |
| Lam Research Corp | 0.5% | Added 1.5% | 21,725 | $7.14K |
| VF Vanguard Ftse Europe ETF | 0.5% | Trimmed 1.4% | 81,795 | $7.1K |
| Radnet Inc | 0.5% | Trimmed 13% | 100,843 | $6.95K |
| SS State Street Communication Ser | 0.5% | Trimmed 6.2% | 61,941 | $6.87K |
| P& Procter & Gamble Co/the | 0.5% | Added 0.3% | 46,318 | $6.73K |
| Stonex Group Inc | 0.4% | Added 56% | 101,026 | $6.53K |
| Paycom Software Inc | 0.4% | Trimmed 14% | 29,430 | $6.41K |
| Grand Canyon Education Inc | 0.4% | Added 24% | 41,644 | $6.31K |
| Modine Manufacturing Co | 0.4% | Added 12% | 32,774 | $6.14K |
| Workiva Inc | 0.4% | Trimmed 19% | 90,500 | $6.03K |
| PM Philip Morris International In | 0.4% | Added 0.4% | 31,000 | $5.92K |
| Bank Of America Corp | 0.4% | Trimmed 0.2% | 107,590 | $5.86K |
| Yeti Holdings Inc | 0.4% | Added 34% | 141,612 | $5.81K |
| Twist Bioscience Corp | 0.4% | Trimmed 44% | 29,925 | $5.78K |
| Dorman Products Inc | 0.4% | Added 13% | 45,938 | $5.63K |
| Caterpillar Inc | 0.4% | Added 0.5% | 6,804 | $5.52K |
| Jfrog Ltd | 0.4% | Trimmed 16% | 56,431 | $5.48K |
| General Electric Co | 0.4% | Added 0.4% | 17,519 | $5.47K |
| Abbvie Inc | 0.4% | Added 0.2% | 20,845 | $5.45K |
| Magnite Inc | 0.4% | Trimmed 32% | 213,055 | $5.38K |
| Servicenow Inc | 0.4% | Added 0.4% | 39,006 | $5.23K |
| Atricure Inc | 0.3% | Added 114% | 90,742 | $5.1K |
| Aaon Inc | 0.3% | Added 65% | 60,067 | $4.97K |
| Verizon Communications Inc | 0.3% | Trimmed 0.1% | 108,212 | $4.96K |
| Porch Group Inc | 0.3% | Trimmed 29% | 292,177 | $4.87K |
| U-haul Holding Co | 0.3% | Trimmed 13% | 91,376 | $4.83K |
| Arhaus Inc | 0.3% | Added 18% | 506,513 | $4.8K |
| Siriuspoint Ltd | 0.3% | Added 3.9% | 196,929 | $4.78K |
| IB Ishares Broad Usd Investment G | 0.3% | Trimmed 50% | 96,651 | $4.71K |
| CI Ccc Intelligent Solutions Hold | 0.3% | Added 42% | 699,210 | $4.66K |
Showing top 60 of 1445 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 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Powell Industries Inc | Exited | −8,857 | −$2.54M | — |
| Anterix Inc | Exited | −20,805 | −$2.14M | — |
| Adapthealth Corp | Exited | −202,040 | −$2.11M | — |
| TC Timken Co/the | Exited | −13,725 | −$2M | — |
| AC Albertsons Cos Inc | Exited | −130,726 | −$1.77M | — |
| Blackline Inc | Exited | −50,093 | −$1.41M | — |
| O Oneok Inc | Exited | −15,454 | −$1.34M | — |
| Mayville Engineering Co Inc | Exited | −28,625 | −$1.07M | — |
| Dt Midstream Inc | Exited | −6,991 | −$1.03M | — |
| Penn Entertainment Inc | Exited | −46,486 | −$993K | — |
Showing the 10 largest of 1512 changes.
quarter ended June 30, 2026 · filed August 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Street SPDR Portfolio S& | Added | +201,212 | +$17.7M | 1.9% |
| IM Ishares Msci Usa Min Vol Facto | Trimmed | −159,802 | −$14.5M | — |
| IR Ishares Russell 2500 ETF | Added | +147,242 | +$13.5M | 0.9% |
| Kla Corp | Added | +39,639 | +$12M | 0.9% |
| IB Ishares Broad Usd Investment G | Added | +187,209 | +$9.6M | 0.7% |
| Digital Turbine Inc | Trimmed | −586,513 | −$7.57M | 0.4% |
| VF Vanguard Ftse Europe ETF | New | +82,949 | +$7.34M | 0.5% |
| SS State Street Technology Select | Trimmed | −36,918 | −$7.03M | 0.6% |
| Silicon Motion Technology Corp | Trimmed | −21,029 | −$7.01M | 1.0% |
| SS State Street Consumer Staples | Trimmed | −58,140 | −$4.83M | 0.5% |
Showing the 10 largest of 1089 changes.
quarter ended March 31, 2026 · filed April 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon.com Inc | New | +111,925 | +$23.3M | 1.9% |
| SS State Street SPDR Portfolio S& | Trimmed | −229,068 | −$17.5M | 0.7% |
| IM Ishares Msci Usa Min Vol Facto | New | +159,813 | +$14.8M | 1.2% |
| HD Home Depot Inc/the | Exited | −38,559 | −$13.3M | — |
| SS State Street Consumer Staples | New | +154,199 | +$12.6M | 1.0% |
| Cisco Systems Inc | New | +137,651 | +$10.7M | 0.9% |
| IC Ishares Core Msci Emerging Mar | Trimmed | −153,083 | −$10.7M | 2.5% |
| Alphabet Inc | Trimmed | −36,084 | −$10.4M | 1.7% |
| IC Ishares Core Msci Eafe ETF | Trimmed | −107,700 | −$9.75M | 1.0% |
| Visa Inc | Exited | −24,592 | −$8.63M | — |
Showing the 10 largest of 1526 changes.
quarter ended December 31, 2025 · filed January 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core S&P 500 ETF | Trimmed | −70,982 | −$48.6M | 0.1% |
| IC Ishares Core Msci Emerging Mar | New | +601,507 | +$40.4M | 3.1% |
| IM Ishares Msci Emerging Markets | Exited | −719,643 | −$38.4M | — |
| IM Ishares Msci Eafe ETF | Exited | −302,840 | −$28.3M | — |
| SS State Street SPDR Portfolio S& | Added | +339,735 | +$27.3M | 2.1% |
| IC Ishares Core Msci Eafe ETF | New | +239,774 | +$21.5M | 1.7% |
| IN Invesco Nasdaq 100 ETF | New | +49,050 | +$12.4M | 1.0% |
| SS State Street Technology Select | New | +71,887 | +$10.4M | 0.8% |
| FF Franklin Ftse Japan ETF | New | +293,546 | +$10.1M | 0.8% |
| IM Ishares Msci Japan ETF | Exited | −106,707 | −$8.56M | — |
Showing the 10 largest of 1383 changes.
quarter ended September 30, 2025 · filed October 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IM Ishares Msci Emerging Markets | Added | +592,038 | +$31.6M | 3.0% |
| Comfort Systems Usa Inc | Trimmed | −34,799 | −$28.7M | 0.6% |
| Stonex Group Inc | Trimmed | −270,715 | −$27.3M | 0.7% |
| IM Ishares Msci Eafe ETF | Added | +281,940 | +$26.3M | 2.2% |
| Radnet Inc | Trimmed | −304,051 | −$23.2M | 0.7% |
| Laureate Education Inc | Trimmed | −656,569 | −$20.7M | 0.6% |
| Ftai Aviation Ltd | Trimmed | −115,003 | −$19.2M | 0.5% |
| Semtech Corp | Trimmed | −259,274 | −$18.5M | 0.2% |
| Modine Manufacturing Co | Trimmed | −126,761 | −$18M | 0.6% |
| F5 Inc | Trimmed | −51,177 | −$16.5M | 0.4% |
Showing the 10 largest of 1473 changes.
quarter ended June 30, 2025 · filed July 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core S&P 500 ETF | Added | +33,421 | +$20.8M | 2.0% |
| Digital Turbine Inc | New | +2,039,091 | +$12M | 0.5% |
| TS Technology Select Sector SPDR | Exited | −46,150 | −$9.53M | — |
| Capital Southwest Corp | Exited | −403,826 | −$9.01M | — |
| LG Lions Gate Entertainment Corp | Exited | −995,570 | −$8.81M | — |
| Dun & Bradstreet Holdings Inc | Exited | −920,077 | −$8.23M | — |
| PU Proshares Ultra S&P500 | Exited | −94,800 | −$7.85M | — |
| Lendingtree Inc | New | +197,929 | +$7.34M | 0.3% |
| Silicon Motion Technology Corp | Added | +80,208 | +$6.03M | 0.6% |
| IQ Invesco Qqq Trust Series 1 | Exited | −12,251 | −$5.75M | — |
Showing the 10 largest of 1400 changes.
quarter ended March 31, 2025 · filed April 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core S&P 500 ETF | Added | +42,019 | +$23.6M | 1.1% |
| Amazon.com Inc | Exited | −100,273 | −$22M | — |
| Avid Bioservices Inc | Exited | −1,124,351 | −$13.9M | — |
| HD Home Depot Inc/the | New | +37,806 | +$13.9M | 0.6% |
| Alphabet Inc | Exited | −70,699 | −$13.5M | — |
| IR Ishares Russell 2500 ETF | New | +202,985 | +$12.7M | 0.6% |
| AP Artisan Partners Asset Managem | Added | +253,438 | +$9.91M | 0.5% |
| Nvidia Corp | Trimmed | −88,240 | −$9.56M | 0.7% |
| TS Technology Select Sector SPDR | Added | +45,850 | +$9.47M | 0.4% |
| Evolent Health Inc | Exited | −803,211 | −$9.04M | — |
Showing the 10 largest of 1550 changes.
quarter ended December 31, 2024 · filed January 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Treehouse Foods Inc | Exited | −304,969 | −$12.8M | — |
| MI Mks Instruments Inc | New | +115,507 | +$12.1M | 0.5% |
| Ftai Aviation Ltd | Added | +69,260 | +$9.98M | 0.7% |
| Chart Industries Inc | Trimmed | −45,778 | −$8.74M | 0.3% |
| Rapid7 Inc | Added | +208,501 | +$8.39M | 0.5% |
| Tenable Holdings Inc | Added | +201,360 | +$7.93M | 0.4% |
| Avnet Inc | Added | +148,588 | +$7.77M | 0.5% |
| Universal Technical Institute | Added | +295,408 | +$7.6M | 0.4% |
| EB Elf Beauty Inc | Added | +58,705 | +$7.37M | 0.4% |
| Oaktree Specialty Lending Corp | Exited | −408,612 | −$6.66M | — |
Showing the 10 largest of 1365 changes.
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