Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (51 quarters reported)
$163M in Q4 2013 → $849M 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 |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd T | 8.8% | Added 0.4% | 352,967 | $75.1M |
| SS Select Sector SPDR Tr | 8.3% | Added 0.6% | 368,524 | $70.2M |
| IE Invesco Exchange Traded Fd T | 5.8% | Trimmed 2.3% | 910,610 | $49.2M |
| IQ Invesco Qqq Tr | 5.6% | Added 1.4% | 64,795 | $47.7M |
| IT Ishares Tr | 4.4% | Added 0.4% | 168,868 | $37.1M |
| SS SPDR Series Trust | 4.3% | Added 3.6% | 1,214,246 | $36.4M |
| SS State Str SPDR S&P Midcap 40 | 3.6% | Trimmed 0.6% | 44,041 | $31M |
| VW Vanguard Whitehall Fds | 3.3% | Trimmed 2.3% | 178,331 | $28.2M |
| Apple Inc | 3.0% | Added 0.9% | 88,522 | $25.6M |
| SS Select Sector SPDR Tr | 2.5% | Trimmed 0.7% | 132,006 | $20.9M |
| BO Bank Of Amer Corp | 2.2% | Added 0.0% | 323,268 | $18.4M |
| TP Texas Pacific Land Corporati | 2.0% | Added 0.1% | 39,359 | $17.2M |
| IT Ishares Tr | 2.0% | Added 0.8% | 114,064 | $16.9M |
| IE Invesco Exchange Traded Fd T | 1.9% | Added 6.2% | 268,713 | $16.5M |
| SS Select Sector SPDR Tr | 1.7% | Added 2.2% | 124,207 | $14.6M |
| IT Ishares Tr | 1.7% | Trimmed 2.3% | 189,213 | $14.3M |
| IT Ishares Tr | 1.6% | Added 3.9% | 153,440 | $13.9M |
| IT Ishares Tr | 1.4% | Added 389% | 439,320 | $12M |
| Alphabet Inc | 1.3% | Added 4.4% | 32,037 | $11.4M |
| SS SPDR Series Trust | 1.3% | Trimmed 11% | 73,315 | $11.2M |
| SS Select Sector SPDR Tr | 1.3% | Added 3.6% | 58,586 | $10.9M |
| Nvidia Corporation | 1.2% | Added 4.4% | 49,054 | $9.82M |
| Alphabet Inc | 1.1% | Trimmed 0.1% | 27,278 | $9.64M |
| SS Schwab Strategic Tr | 1.0% | Trimmed 0.5% | 273,689 | $8.68M |
| SS SPDR Series Trust | 1.0% | Added 3.6% | 337,227 | $8.44M |
| BH Berkshire Hathaway Inc Del | 0.8% | Added 1.7% | 13,797 | $6.9M |
| IT Ishares Tr | 0.8% | Added 5.2% | 131,490 | $6.89M |
| VT Vanguard Tax-managed Fds | 0.8% | Added 8.1% | 95,175 | $6.78M |
| IT Ishares Tr | 0.8% | Added 0.3% | 44,388 | $6.5M |
| Exxon Mobil Corp | 0.7% | Added 0.1% | 44,817 | $6.13M |
| IT Ishares Tr | 0.7% | Added 8.4% | 114,881 | $6.11M |
| VW Vanguard World Fd | 0.7% | Trimmed 0.3% | 36,166 | $5.91M |
| SS State Str SPDR S&P 500 ETF T | 0.6% | Added 4.6% | 7,057 | $5.27M |
| VC Victory Cap Hldgs Inc Del | 0.6% | Added 5.7% | 61,111 | $5.14M |
| SS Select Sector SPDR Tr | 0.6% | Added 0.1% | 95,065 | $5.1M |
| SS Select Sector SPDR Tr | 0.6% | Added 5.1% | 47,489 | $5.09M |
| Palo Alto Networks Inc | 0.6% | Added 2.7% | 14,695 | $5.01M |
| Johnson & Johnson | 0.6% | Added 3.3% | 19,356 | $4.92M |
| SS SPDR Series Trust | 0.6% | Unchanged | 30,046 | $4.75M |
| Amazon Com Inc | 0.5% | Added 9.8% | 19,038 | $4.54M |
| VI Vanguard Index Fds | 0.5% | Unchanged | 18,210 | $4.48M |
| Microsoft Corp | 0.5% | Added 37% | 11,971 | $4.47M |
| Azz Inc | 0.5% | Unchanged | 24,854 | $3.85M |
| Xpo Inc | 0.5% | Trimmed 0.6% | 18,756 | $3.85M |
| JC Johnson Controls Internation | 0.4% | Added 2.9% | 26,017 | $3.8M |
| EE Emerson Elec Co | 0.4% | Added 4.4% | 22,713 | $3.25M |
| Keysight Technologies Inc | 0.4% | Added 2.2% | 9,263 | $3.24M |
| PM Philip Morris Intl Inc | 0.4% | Added 3.4% | 17,741 | $3.21M |
| Walmart Inc | 0.4% | Added 2.4% | 27,549 | $3.12M |
| Amphenol Corp | 0.4% | Added 9.4% | 17,293 | $3.05M |
| Wells Fargo & Co | 0.3% | Trimmed 0.7% | 34,131 | $2.82M |
| IE Invesco Exchange Traded Fd T | 0.3% | Added 30% | 31,166 | $2.81M |
| IT Ishares Tr | 0.3% | Unchanged | 20,265 | $2.79M |
| EL Eli Lilly & Co | 0.3% | Added 16% | 2,258 | $2.71M |
| VI Vanguard Intl Equity Index F | 0.3% | Added 14% | 43,878 | $2.62M |
| Diamondback Energy Inc | 0.3% | Added 3.1% | 13,960 | $2.45M |
| Stryker Corporation | 0.3% | Added 0.0% | 7,644 | $2.41M |
| Blackrock Inc | 0.3% | Added 11% | 2,451 | $2.36M |
| WC Williams Cos Inc | 0.3% | Added 7.9% | 30,461 | $2.26M |
| IT Ishares Tr | 0.3% | Unchanged | 28,000 | $2.24M |
Showing top 60 of 165 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 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +349,401 | +$9.58M | 1.4% |
| SS SPDR Series Trust | Trimmed | −8,874 | −$1.35M | 1.3% |
| SS SPDR Series Trust | Added | +42,450 | +$1.27M | 4.3% |
| Microsoft Corp | Added | +3,222 | +$1.2M | 0.5% |
| IE Invesco Exchange Traded Fd T | Trimmed | −21,507 | −$1.16M | 5.8% |
| IE Invesco Exchange Traded Fd T | Added | +15,590 | +$955K | 1.9% |
| Core Natural Resources Inc | Added | +9,580 | +$767K | 0.1% |
| Micron Technology Inc | New | +648 | +$748K | 0.1% |
| IQ Invesco Qqq Tr | Added | +912 | +$672K | 5.6% |
| VW Vanguard Whitehall Fds | Trimmed | −4,174 | −$660K | 3.3% |
Showing the 10 largest of 124 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +19,495 | +$3.4M | 1.1% |
| SS SPDR Series Trust | Added | +45,500 | +$1.37M | 4.7% |
| IT Ishares Tr | Trimmed | −9,320 | −$1.26M | 1.6% |
| A& Alexander & Baldwin Inc New | Exited | −47,450 | −$979K | — |
| Potlatchdeltic Corporation | Exited | −23,383 | −$930K | — |
| Rayonier Inc | New | +42,506 | +$876K | 0.1% |
| SS SPDR Series Trust | Trimmed | −4,675 | −$682K | 1.6% |
| IT Ishares Tr | New | +8,458 | +$677K | 0.1% |
| Apple Inc | Trimmed | −2,580 | −$655K | 3.0% |
| IT Ishares Tr | Trimmed | −7,000 | −$557K | 0.3% |
Showing the 10 largest of 111 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Added | +194,747 | +$28M | 7.1% |
| IE Invesco Exchange Traded Fd T | Added | +76,023 | +$14.6M | 9.1% |
| IE Invesco Exchange Traded Fd T | Added | +233,392 | +$11M | 5.9% |
| TP Texas Pacific Land Corporati | Added | +31,341 | +$9M | 1.5% |
| VW Vanguard Whitehall Fds | Added | +61,966 | +$8.89M | 3.5% |
| SS SPDR S&P Midcap 400 ETF Tr | Added | +14,421 | +$8.7M | 3.6% |
| SS Select Sector SPDR Tr | Added | +62,458 | +$7.46M | 1.9% |
| IT Ishares Tr | Added | +49,784 | +$5.98M | 1.8% |
| BA Bank America Corp | Added | +88,322 | +$4.86M | 2.4% |
| IE Invesco Exchange Traded Fd T | Added | +64,375 | +$3.82M | 2.0% |
Showing the 10 largest of 122 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd T | Added | +37,030 | +$2.13M | 1.7% |
| IT Ishares Tr | Added | +7,294 | +$1.42M | 5.0% |
| SS Select Sector SPDR Tr | Added | +3,977 | +$1.12M | 7.8% |
| IT Ishares Tr | Trimmed | −8,860 | −$1.08M | 1.5% |
| SS Select Sector SPDR Tr | Added | +9,140 | +$1.08M | 0.8% |
| IQ Invesco Qqq Tr | Added | +1,757 | +$1.05M | 5.9% |
| Vertex Pharmaceuticals Inc | Exited | −1,977 | −$880K | — |
| IT Ishares Tr | Added | +8,660 | +$776K | 2.0% |
| IE Invesco Exchange Traded Fd T | Added | +2,728 | +$518K | 8.4% |
| Exxon Mobil Corp | Trimmed | −4,080 | −$460K | 0.7% |
Showing the 10 largest of 95 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd T | Trimmed | −84,605 | −$15.4M | 8.6% |
| IE Invesco Exchange Traded Fd T | Trimmed | −294,414 | −$12.4M | 5.2% |
| SS SPDR S&P Midcap 400 ETF Tr | Trimmed | −15,888 | −$9M | 2.9% |
| VW Vanguard Whitehall Fds | Trimmed | −67,180 | −$8.96M | 2.8% |
| BA Bank America Corp | Trimmed | −148,055 | −$7.01M | 1.9% |
| IT Ishares Tr | Trimmed | −57,829 | −$6.32M | 1.2% |
| TP Texas Pacific Land Corporati | Trimmed | −5,535 | −$5.85M | 1.5% |
| IT Ishares Tr | Trimmed | −47,750 | −$5.59M | 1.7% |
| SS SPDR Series Trust | Trimmed | −38,535 | −$5.23M | 1.4% |
| IT Ishares Tr | Exited | −60,000 | −$4.73M | — |
Showing the 10 largest of 106 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd T | Added | +47,087 | +$2.17M | 1.0% |
| IT Ishares Tr | Trimmed | −17,288 | −$2.09M | 2.5% |
| SS Select Sector SPDR Tr | Added | +7,775 | +$1.61M | 5.4% |
| IT Ishares Tr | Added | +8,194 | +$1.4M | 3.9% |
| IE Invesco Exchange Traded Fd T | Trimmed | −28,000 | −$1.13M | 6.2% |
| SS Select Sector SPDR Tr | Added | +9,546 | +$921K | 0.4% |
| SS SPDR Ser Tr | Trimmed | −27,745 | −$835K | 5.2% |
| IQ Invesco Qqq Tr | Added | +1,641 | +$769K | 4.4% |
| IT Ishares Tr | Added | +9,676 | +$760K | 1.5% |
| AN Amphenol Corp New | Added | +10,304 | +$676K | 0.2% |
Showing the 10 largest of 101 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +234,396 | +$6.4M | 1.5% |
| Blackrock Inc | New | +2,190 | +$2.24M | 0.3% |
| Blackrock Inc | Exited | −2,193 | −$2.08M | — |
| IE Invesco Exchange Traded Fd T | Added | +41,594 | +$2.08M | 0.7% |
| Palo Alto Networks Inc | Added | +6,834 | +$1.24M | 0.4% |
| Diamondback Energy Inc | Added | +6,530 | +$1.07M | 0.2% |
| TP Texas Pacific Land Corporati | Trimmed | −711 | −$786K | 2.3% |
| SS Select Sector SPDR Tr | Added | +7,645 | +$740K | 0.3% |
| IE Invesco Exchange Traded Fd T | Trimmed | −14,925 | −$602K | 6.3% |
| Arista Networks Inc | New | +5,400 | +$597K | 0.1% |
Showing the 10 largest of 105 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd T | Added | +128,262 | +$23M | 9.8% |
| IE Invesco Exchange Traded Fd T | Added | +443,745 | +$18M | 6.5% |
| BA Bank America Corp | Added | +330,030 | +$13.1M | 2.3% |
| VW Vanguard Whitehall Fds | Added | +81,697 | +$10.5M | 3.8% |
| SS SPDR S&P Midcap 400 ETF Tr | Added | +17,945 | +$10.2M | 3.9% |
| IT Ishares Tr | Added | +67,246 | +$7.87M | 2.1% |
| TP Texas Pacific Land Corporati | Added | +8,725 | +$7.72M | 1.9% |
| IT Ishares Tr | Added | +63,426 | +$7.46M | 2.7% |
| SS SPDR Ser Tr | Added | +47,789 | +$6.79M | 2.2% |
| SS SPDR Ser Tr | Added | +198,966 | +$6.02M | 5.4% |
Showing the 10 largest of 122 changes.
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