Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (55 quarters reported)
$210K in Q4 2012 → $1.29B 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 | 3.2% | Trimmed 1.0% | 143,296 | $41.5M |
| Caterpillar Inc Put | 2.3% | New | 28,200 | $30M |
| SG SPDR Gold Shares | 2.0% | Trimmed 3.6% | 71,396 | $26.3M |
| SS State Str SPDR S&P 500 ETF T Put | 2.0% | New | 34,600 | $25.8M |
| IQ Invesco Qqq Trust Series I | 1.9% | Trimmed 10% | 33,148 | $24.4M |
| Nvidia Corporation | 1.8% | Added 13% | 114,013 | $22.8M |
| VS Vanguard S&P 500 ETF | 1.7% | Added 20% | 32,134 | $22.1M |
| Amazon Com Inc | 1.6% | Trimmed 0.9% | 87,904 | $21M |
| II Ishares Iboxx Usd | 1.6% | Trimmed 26% | 190,075 | $20.7M |
| SS State Str SPDR S&P 500 ETF T | 1.6% | Added 2.7% | 27,465 | $20.5M |
| Alphabet Inc | 1.5% | Trimmed 2.6% | 53,164 | $19M |
| IT Ishares Tr | 1.3% | Trimmed 5.8% | 55,317 | $16.6M |
| Microsoft Corp | 1.2% | Added 0.4% | 42,481 | $15.8M |
| Alphabet Inc | 1.2% | Trimmed 2.7% | 42,980 | $15.2M |
| Micron Technology Inc | 1.1% | Trimmed 31% | 12,164 | $14M |
| BH Berkshire Hathaway Inc Del | 1.0% | Trimmed 7.1% | 24,940 | $12.5M |
| SS SPDR Series Trust | 0.9% | Added 10% | 129,023 | $11.8M |
| Jpmorgan Chase & Co | 0.9% | Trimmed 0.6% | 35,611 | $11.7M |
| Advanced Micro Devices Inc | 0.9% | Trimmed 2.4% | 18,854 | $11M |
| IR Ishares Russell 1000 Growth ETF | 0.8% | Added 319% | 79,007 | $9.81M |
| CS Cisco Sys Inc | 0.7% | Trimmed 1.4% | 81,333 | $9.55M |
| IM Ishares Mbs ETF | 0.7% | Trimmed 9.3% | 100,451 | $9.49M |
| Broadcom Inc | 0.7% | Added 5.0% | 24,937 | $9.42M |
| Exxon Mobil Corp | 0.7% | Trimmed 3.1% | 68,814 | $9.41M |
| ES Energy Select Sector SPDR Fund | 0.7% | Added 38% | 174,973 | $9.29M |
| IC Ishares Core S&P Small Cap ETF | 0.7% | Added 73% | 61,938 | $9.19M |
| IT Ishares Tr/ishares 0-3 Mnth Treas B | 0.7% | Trimmed 36% | 88,854 | $8.94M |
| VI Vanguard Index Fds | 0.7% | Added 528% | 103,252 | $8.89M |
| Corning Inc | 0.7% | Trimmed 3.0% | 34,561 | $8.83M |
| IC Ishares Core S&P Mid Cap ETF | 0.7% | Added 30% | 111,887 | $8.63M |
| II Ishares Iboxx Usd | 0.7% | Added 89% | 106,539 | $8.52M |
| IT Ishares Tr | 0.7% | Added 7.3% | 375,375 | $8.4M |
| JP J P Morgan Exchange Traded F | 0.6% | Added 9.5% | 154,414 | $7.81M |
| IT Ishares Tr | 0.6% | Added 8.2% | 62,939 | $7.39M |
| Walmart Inc | 0.6% | Trimmed 0.5% | 64,539 | $7.31M |
| IT Ishares Tr | 0.6% | Added 11% | 65,516 | $7.23M |
| SS State Str SPDR Dow Jones Ind | 0.6% | Added 2.8% | 13,694 | $7.15M |
| VW Vanguard World Fd | 0.6% | Added 704% | 59,365 | $7.1M |
| Abbvie Inc | 0.5% | Trimmed 7.4% | 27,734 | $6.98M |
| Johnson & Johnson | 0.5% | Trimmed 6.7% | 26,901 | $6.83M |
| Intel Corp | 0.5% | Trimmed 27% | 48,620 | $6.79M |
| IM Ishares Msci Eafe ETF | 0.5% | Added 0.6% | 62,924 | $6.54M |
| IT Ishares Tr Us Treas | 0.5% | Trimmed 6.8% | 276,895 | $6.31M |
| IB International Business Machs | 0.5% | Trimmed 1.2% | 22,426 | $6.31M |
| IT Ishares Tr | 0.5% | Trimmed 28% | 72,104 | $6.23M |
| Caterpillar Inc | 0.5% | Added 7.8% | 5,776 | $6.15M |
| ET Energy Transfer L P | 0.5% | Trimmed 0.1% | 320,022 | $6.12M |
| SB SPDR Bloomberg ETF | 0.5% | Trimmed 23% | 61,641 | $5.94M |
| IT Ishares Tr | 0.5% | Added 0.1% | 7,777 | $5.82M |
| EP Enterprise Prods Partners L | 0.4% | Trimmed 0.7% | 152,013 | $5.59M |
| IE Invesco Exchange Traded Fd T | 0.4% | Added 18% | 25,879 | $5.51M |
| TS Technology Select Sector SPDR Fund | 0.4% | Added 6.0% | 28,016 | $5.34M |
| SS Schwab Strategic Tr | 0.4% | Added 87% | 165,936 | $5.26M |
| Meta Platforms Inc | 0.4% | Added 9.1% | 9,268 | $5.22M |
| SS State Str SPDR S&P Midcap 40 | 0.4% | Added 92% | 7,222 | $5.08M |
| Eaton Corp PLC | 0.4% | Added 0.3% | 11,753 | $5.01M |
| Visa Inc | 0.4% | Added 2.0% | 14,498 | $4.97M |
| SP SPDR Port Sh Tm ETF | 0.4% | Trimmed 4.4% | 165,400 | $4.96M |
| Merck & Co Inc | 0.4% | Trimmed 5.1% | 38,494 | $4.95M |
| VS Vaneck Semiconductor ETF | 0.4% | Added 509% | 7,491 | $4.91M |
Showing top 60 of 675 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 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Caterpillar Inc | New | +28,200 | +$30M | 2.3% |
| SS State Str SPDR S&P 500 ETF T | New | +34,600 | +$25.8M | 2.0% |
| IT Ishares Tr | Trimmed | −43,500 | −$13.1M | 0.1% |
| VI Vanguard Index Fds | Added | +86,803 | +$7.48M | 0.7% |
| IR Ishares Russell 1000 Growth ETF | Added | +60,140 | +$7.47M | 0.8% |
| II Ishares Iboxx Usd | Trimmed | −67,228 | −$7.33M | 1.6% |
| Micron Technology Inc | Trimmed | −5,465 | −$6.31M | 1.1% |
| VW Vanguard World Fd | Added | +51,983 | +$6.21M | 0.6% |
| KT Kraneshares Tr | Exited | −309,674 | −$5.79M | — |
| IT Ishares Tips Bd ETF | Trimmed | −51,109 | −$5.59M | 0.2% |
Showing the 10 largest of 667 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Trimmed | −83,644 | −$31M | 1.4% |
| Apple Inc | Added | +103,558 | +$26.3M | 3.3% |
| Nvidia Corporation | Trimmed | −107,341 | −$18.7M | 1.6% |
| Broadcom Inc | Trimmed | −56,675 | −$17.5M | 0.7% |
| VE Vaneck ETF Trust | Exited | −46,100 | −$16.6M | — |
| Amazon Com Inc | Added | +68,662 | +$14.3M | 1.7% |
| Visa Inc | Trimmed | −42,041 | −$12.7M | 0.4% |
| Chevron Corporation | Trimmed | −55,927 | −$11.6M | 0.6% |
| IT Ishares Tr | New | +45,700 | +$11.3M | 1.0% |
| Alphabet Inc | Trimmed | −38,149 | −$11M | 1.4% |
Showing the 10 largest of 919 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −274,563 | −$74.6M | 0.7% |
| Amazon.com Inc | Trimmed | −117,784 | −$27.2M | 0.3% |
| VE Vaneck ETF Trust | New | +46,100 | +$16.6M | 1.0% |
| IQ Invesco Qqq Trust Series I | Trimmed | −21,454 | −$13.2M | 0.8% |
| Berkshire Hathaway | Trimmed | −25,789 | −$13M | 0.1% |
| IT Ishares Tr | New | +43,100 | +$10.6M | 0.6% |
| Abbott Laboratories | Trimmed | −83,585 | −$10.5M | — |
| Amphenol Corp | Trimmed | −74,805 | −$10.1M | — |
| Amgen Incorporated | Trimmed | −26,088 | −$8.54M | 0.1% |
| VS Vanguard S&P 500 ETF | Added | +13,086 | +$8.21M | 0.9% |
Showing the 10 largest of 974 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +270,863 | +$69M | 4.3% |
| Amazon Com Inc | Added | +118,429 | +$26M | 1.6% |
| IQ Invesco Qqq Trust Series I | Added | +22,305 | +$13.4M | 1.4% |
| BH Berkshire Hathaway Inc Del | Added | +26,240 | +$13.2M | 0.8% |
| AL Abbott Labs | Added | +83,190 | +$11.1M | 0.6% |
| AN Amphenol Corp New | Added | +74,264 | +$9.19M | 0.5% |
| Amgen Inc | Added | +25,905 | +$7.31M | 0.4% |
| LE Lilly Eli & Co | Added | +8,154 | +$6.22M | 0.7% |
| IE Invesco ETF Tr Ii | New | +275,471 | +$5.94M | 0.3% |
| IO Invesco Opt Yield Divs Commodity Strat No K-1 | Trimmed | −408,765 | −$5.49M | 0.1% |
Showing the 10 largest of 943 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −239,516 | −$49.1M | 0.6% |
| Amazon.com Inc | Trimmed | −110,495 | −$24.2M | 0.3% |
| Berkshire Hathaway | Trimmed | −23,732 | −$11.5M | 0.1% |
| Abbott Laboratories | Trimmed | −84,597 | −$11.5M | — |
| IT Ishares Tr | Exited | −50,600 | −$7.64M | — |
| Amgen Incorporated | Trimmed | −25,709 | −$7.18M | 0.1% |
| Amphenol Corp | Trimmed | −67,366 | −$6.65M | — |
| VI Vanguard Index Fds | Trimmed | −14,800 | −$6.49M | 0.5% |
| IT Ishares Tr | Trimmed | −75,702 | −$6.32M | 0.1% |
| IO Invesco Opt Yield Divs Commodity Strat No K-1 | Added | +453,333 | +$5.91M | 0.4% |
Showing the 10 largest of 905 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +50,600 | +$7.64M | 0.5% |
| IT Ishares Tr | Added | +75,546 | +$5.72M | 0.4% |
| Jpmorgan Chase & Co. | Trimmed | −15,654 | −$3.84M | 1.1% |
| Nvidia Corporation | Added | +29,377 | +$3.18M | 1.5% |
| JP J P Morgan Exchange Traded F | Trimmed | −54,039 | −$3.09M | 0.1% |
| IT Ishares Tr | Exited | −127,597 | −$3.07M | — |
| IT Ishares Tr | Trimmed | −16,104 | −$3.03M | 0.1% |
| SS Schwab Strategic Tr | Trimmed | −108,105 | −$3.02M | 0.2% |
| IT Ishares Tr | Added | +29,289 | +$2.95M | 0.6% |
| JP J P Morgan Exchange Traded F | Trimmed | −56,506 | −$2.93M | — |
Showing the 10 largest of 877 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Exited | −32,300 | −$15.8M | — |
| IT Ishares Tr | Trimmed | −94,288 | −$8.23M | 0.2% |
| IT Ishares Tr | Exited | −33,200 | −$7.33M | — |
| IT Ishares Tr | Added | +80,451 | +$6.33M | 0.5% |
| Pepsico Inc | Trimmed | −38,419 | −$5.84M | 0.1% |
| Advanced Micro Devices Inc | Exited | −35,000 | −$5.74M | — |
| IT Ishares Tr | Trimmed | −61,625 | −$5.7M | 0.1% |
| SS Select Sector SPDR Tr | Exited | −117,600 | −$5.33M | — |
| VE Vaneck ETF Trust | Added | +315,626 | +$5.25M | 0.4% |
| SS Select Sector SPDR Tr | Added | +103,547 | +$5M | 0.6% |
Showing the 10 largest of 868 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Added | +80,720 | +$34.7M | 3.3% |
| Apple Inc | Added | +126,522 | +$29.5M | 4.1% |
| Broadcom Inc | Added | +99,323 | +$17.1M | 1.1% |
| IQ Invesco Qqq Tr | New | +32,300 | +$15.8M | 1.0% |
| Visa Inc | Added | +47,307 | +$13M | 1.1% |
| Nvidia Corporation | Added | +95,004 | +$11.5M | 1.4% |
| AP Accenture PLC Ireland | Added | +30,840 | +$10.9M | 0.8% |
| Home Depot Inc | Added | +26,377 | +$10.7M | 1.0% |
| IT Ishares Tr | Added | +102,336 | +$10M | 0.8% |
| Amazon Com Inc | Added | +53,058 | +$9.89M | 1.4% |
Showing the 10 largest of 821 changes.
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