Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (27 quarters reported)
$288M in Q4 2019 → $1B 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 |
|---|---|---|---|---|
| Microsoft Corp | 7.8% | Added 62% | 210,530 | $78.5M |
| GS Goldman Sachs ETF Tr | 5.9% | Added 16% | 592,861 | $59.4M |
| Apple Inc | 3.1% | Trimmed 4.6% | 108,953 | $31.5M |
| Nvidia Corporation | 2.2% | Trimmed 2.2% | 110,149 | $22M |
| VI Vanguard Index Fds | 2.1% | Added 503% | 244,770 | $21.1M |
| Dell Technologies Inc | 1.7% | Added 0.8% | 38,411 | $16.6M |
| Amazon Com Inc | 1.6% | Trimmed 10% | 66,387 | $15.8M |
| Broadcom Inc | 1.6% | Added 2.3% | 41,502 | $15.7M |
| VT Vanguard Tax-managed Fds | 1.5% | Added 4.4% | 216,543 | $15.4M |
| TT Tidal Trust Iii | 1.5% | New | 597,500 | $15.1M |
| VI Vanguard Index Fds | 1.4% | Added 5.8% | 62,973 | $13.7M |
| Alphabet Inc | 1.4% | Added 1.3% | 37,879 | $13.5M |
| Sandisk Corp | 1.1% | Added 0.7% | 4,855 | $11M |
| IT Ishares Tr | 1.0% | Added 3.4% | 188,578 | $9.63M |
| Costco Wholesale Corporation | 0.9% | Added 1.3% | 9,873 | $9.24M |
| Purecycle Technologies Inc | 0.9% | Added 22% | 1,082,250 | $8.78M |
| IT Ishares Tr | 0.9% | Trimmed 0.3% | 11,604 | $8.69M |
| Hims & Hers Health Inc | 0.9% | Added 13% | 249,250 | $8.64M |
| Usa Rare Earth Inc | 0.9% | Added 2.4% | 398,900 | $8.61M |
| Jpmorgan Chase & Co | 0.8% | Added 2.2% | 25,882 | $8.47M |
| VB Vanguard Bd Index Fds | 0.8% | Trimmed 5.3% | 109,411 | $8.39M |
| Unitedhealth Group Inc | 0.8% | Added 5.7% | 18,403 | $7.65M |
| AE Amplify ETF Tr | 0.8% | Added 2.6% | 292,600 | $7.58M |
| SS State Str SPDR S&P 500 ETF T | 0.7% | Trimmed 1.4% | 9,931 | $7.42M |
| Agnico Eagle Mines Ltd | 0.7% | Added 11% | 47,577 | $7.38M |
| BH Berkshire Hathaway Inc Del | 0.7% | Added 3.6% | 14,746 | $7.38M |
| VB Vanguard Bd Index Fds | 0.7% | Added 37% | 94,627 | $7.37M |
| VC Vanguard Charlotte Fds | 0.7% | Added 66% | 150,579 | $7.29M |
| IT Ishares Tr | 0.7% | Added 14% | 194,958 | $7.22M |
| Meta Platforms Inc | 0.7% | Added 4.2% | 12,733 | $7.17M |
| AH Acadia Healthcare Company In | 0.7% | Added 13% | 242,850 | $7.17M |
| First Majestic Silver Corp | 0.7% | Added 18% | 420,193 | $7.13M |
| UB Us Bancorp | 0.7% | Added 2.8% | 113,053 | $6.83M |
| Agnico Eagle Mines Ltd Put | 0.7% | Added 13% | 42,800 | $6.64M |
| First Majestic Silver Corp Put | 0.7% | New | 388,600 | $6.59M |
| Procter & Gamble Co | 0.7% | Added 13% | 44,740 | $6.56M |
| Arista Networks Inc | 0.6% | Added 3.6% | 38,152 | $6.48M |
| VE Vaneck ETF Trust | 0.6% | Added 53% | 81,404 | $6.14M |
| Alamos Gold Inc | 0.6% | Added 39% | 198,560 | $6.02M |
| Cdw Corp | 0.6% | Added 67% | 42,302 | $5.95M |
| Alamos Gold Inc Put | 0.6% | New | 193,000 | $5.86M |
| Visa Inc | 0.6% | Added 2.0% | 16,837 | $5.78M |
| Boeing Co | 0.6% | Unchanged | 84,800 | $5.71M |
| VI Vanguard Index Fds | 0.6% | Added 11% | 15,228 | $5.64M |
| Home Depot Inc | 0.6% | Added 4.1% | 15,756 | $5.56M |
| M Mcdonalds Corp | 0.5% | Added 4.0% | 19,317 | $5.22M |
| Tesla Inc | 0.5% | Trimmed 13% | 12,082 | $5.08M |
| Perpetua Resources Corp | 0.5% | Added 32% | 239,180 | $4.97M |
| Summit Therapeutics Inc | 0.5% | New | 339,100 | $4.94M |
| SA Sprott Asset Management LP | 0.5% | Trimmed 1.4% | 258,804 | $4.88M |
| Hycroft Mining Holding Corp | 0.5% | Trimmed 1.9% | 208,370 | $4.88M |
| Mastercard Incorporated | 0.5% | Added 39% | 9,422 | $4.84M |
| The Cigna Group | 0.5% | Added 4.0% | 17,289 | $4.77M |
| CS Cisco Sys Inc | 0.5% | Added 1.6% | 40,501 | $4.76M |
| Aurora Innovation Inc | 0.5% | Trimmed 3.8% | 695,500 | $4.74M |
| Qualcomm Inc | 0.5% | Trimmed 1.6% | 25,276 | $4.67M |
| SS SPDR Series Trust | 0.5% | Trimmed 1.8% | 50,790 | $4.65M |
| VI Vanguard Intl Equity Index F | 0.5% | Added 8.6% | 76,497 | $4.57M |
| Edwards Lifesciences Corp | 0.4% | Added 3.3% | 48,757 | $4.41M |
| Expedia Group Inc | 0.4% | Added 2.4% | 17,182 | $4.4M |
Showing top 60 of 394 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 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Added | +80,313 | +$30M | 7.8% |
| VI Vanguard Index Fds | Added | +204,167 | +$17.6M | 2.1% |
| TT Tidal Trust Iii | New | +597,500 | +$15.1M | 1.5% |
| GS Goldman Sachs ETF Tr | Added | +83,874 | +$8.4M | 5.9% |
| First Majestic Silver Corp | New | +388,600 | +$6.59M | 0.7% |
| CI Cf Industries Hold | Exited | −48,893 | −$6.35M | — |
| Alamos Gold Inc | New | +193,000 | +$5.86M | 0.6% |
| Sibanye Stillwater Ltd | Exited | −422,647 | −$5.21M | — |
| Summit Therapeutics Inc | New | +339,100 | +$4.94M | 0.5% |
| AE Amplify ETF Tr | Exited | −151,000 | −$4.49M | — |
Showing the 10 largest of 399 changes.
quarter ended March 31, 2026 · filed May 01, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Added | +38,448 | +$14.2M | 5.7% |
| Apple Inc | Added | +43,581 | +$11.1M | 3.4% |
| SS Select Sector SPDR Tr | Exited | −72,628 | −$10.5M | — |
| Micron Technology Inc | Exited | −28,095 | −$8.02M | — |
| Lam Research Corp | Trimmed | −37,029 | −$7.91M | 0.1% |
| Agnico Eagle Mines Ltd | New | +37,900 | +$7.69M | 0.9% |
| AH Asml Hldg Nv | Trimmed | −5,191 | −$6.86M | — |
| SS Select Sector SPDR Tr | Exited | −77,748 | −$6.04M | — |
| AM Applied Matls Inc | Trimmed | −17,398 | −$5.95M | 0.1% |
| CI Cf Industries Hold | Added | +45,634 | +$5.93M | 0.7% |
Showing the 10 largest of 412 changes.
quarter ended December 31, 2025 · filed February 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GS Goldman Sachs ETF Tr | Added | +142,893 | +$14.3M | 6.4% |
| SS Select Sector SPDR Tr | New | +72,628 | +$10.5M | 1.4% |
| IT Ishares Tr | Added | +147,760 | +$7.52M | 1.1% |
| SS Select Sector SPDR Tr | New | +77,748 | +$6.04M | 0.8% |
| SS Select Sector SPDR Tr | New | +40,021 | +$4.78M | 0.6% |
| NG New Gold Inc Cda | Trimmed | −513,650 | −$4.47M | 0.1% |
| Venture Global Inc | Exited | −278,697 | −$3.95M | — |
| SS Select Sector SPDR Tr | New | +71,329 | +$3.91M | 0.5% |
| Usa Rare Earth Inc | New | +322,300 | +$3.84M | 0.5% |
| SS Select Sector SPDR Tr | New | +24,300 | +$3.77M | 0.5% |
Showing the 10 largest of 359 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +39,285 | +$10M | 2.5% |
| Barclays PLC | Exited | −424,891 | −$7.9M | — |
| Purecycle Technologies Inc | New | +490,650 | +$6.45M | 0.9% |
| Agnico Eagle Mines Ltd | New | +37,803 | +$6.37M | 0.9% |
| Newmont Corp | Exited | −104,572 | −$6.09M | — |
| AE Amplify ETF Tr | New | +258,291 | +$5.96M | 0.8% |
| Molina Healthcare Inc | Exited | −17,964 | −$5.35M | — |
| Lyft Inc | New | +240,270 | +$5.29M | 0.7% |
| IT Ishares Tr | Added | +133,960 | +$5.06M | 1.3% |
| Electronic Arts Inc | Exited | −31,377 | −$5.01M | — |
Showing the 10 largest of 349 changes.
quarter ended June 30, 2025 · filed August 19, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GS Goldman Sachs ETF Tr | Added | +120,041 | +$12M | 6.1% |
| VB Vanguard Bd Index Fds | Trimmed | −113,289 | −$8.92M | 1.2% |
| CI Cnh Indl N V | Exited | −303,866 | −$3.73M | — |
| Home Depot Inc | Added | +9,094 | +$3.33M | 0.7% |
| GM General Mtrs Co | Exited | −70,377 | −$3.31M | — |
| AR Alexandria Real Estate Eq In | Exited | −22,670 | −$2.1M | — |
| Eaton Corp PLC | Added | +5,796 | +$2.07M | 0.6% |
| Dover Corp | New | +10,657 | +$1.95M | 0.3% |
| IT Ishares Tr | Added | +3,012 | +$1.87M | 1.3% |
| Prologis Inc. | New | +15,706 | +$1.65M | 0.3% |
Showing the 10 largest of 273 changes.
quarter ended March 31, 2025 · filed May 02, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | Trimmed | −106,455 | −$8.33M | 3.1% |
| GS Goldman Sachs ETF Tr | Added | +73,916 | +$7.4M | 4.4% |
| Synchrony Financial | Exited | −97,859 | −$6.36M | — |
| Brookfield Corp | Exited | −101,003 | −$5.8M | — |
| VI Vanguard Index Fds | Trimmed | −20,326 | −$5.59M | 0.6% |
| CS Cisco Sys Inc | Trimmed | −84,555 | −$5.22M | 0.3% |
| CO Capital One Finl Corp | Exited | −29,057 | −$5.18M | — |
| Molina Healthcare Inc | Added | +15,402 | +$5.07M | 1.2% |
| Citigroup Inc | Exited | −68,355 | −$4.81M | — |
| Nvidia Corporation | Added | +43,217 | +$4.68M | 2.1% |
Showing the 10 largest of 253 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | Added | +256,667 | +$19.8M | 4.5% |
| VI Vanguard Index Fds | Added | +21,709 | +$6.29M | 1.7% |
| Boeing Co | New | +93,600 | +$5.7M | 1.1% |
| Blackrock Inc | New | +5,498 | +$5.64M | 1.1% |
| VB Vanguard Bd Index Fds | Added | +71,833 | +$5.37M | 1.3% |
| Blackrock Inc | Exited | −5,428 | −$5.15M | — |
| GS Goldman Sachs ETF Tr | Added | +48,083 | +$4.8M | 2.8% |
| Microsoft Corp | Added | +11,300 | +$4.76M | 6.4% |
| Conagra Brands Inc | Exited | −134,073 | −$4.36M | — |
| IT Ishares Tr | New | +40,336 | +$4.3M | 0.8% |
Showing the 10 largest of 238 changes.
quarter ended September 30, 2024 · filed November 19, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GS Goldman Sachs ETF Tr | Added | +73,130 | +$7.33M | 2.2% |
| Broadcom Inc | Added | +41,459 | +$7.15M | 1.7% |
| VB Vanguard Bd Index Fds | Added | +35,154 | +$2.64M | 0.7% |
| Alphabet Inc | Added | +8,851 | +$1.47M | 1.6% |
| Evercore Inc | Exited | −6,761 | −$1.41M | — |
| Arista Networks Inc | Exited | −3,498 | −$1.23M | — |
| DW Disney Walt Co | New | +12,393 | +$1.19M | 0.3% |
| Microsoft Corp | Trimmed | −2,679 | −$1.15M | 6.4% |
| OH Onemain Hldgs Inc | Exited | −23,242 | −$1.13M | — |
| CS Cisco Sys Inc | Added | +20,679 | +$1.1M | 1.2% |
Showing the 10 largest of 222 changes.
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