Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (23 quarters reported)
$220M in Q4 2020 → $5.57B 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 |
|---|---|---|---|---|
| Nvidia Corporation | 10.2% | Added 24% | 2,842,639 | $569M |
| Apple Inc | 7.8% | Added 11% | 1,491,397 | $432M |
| Aiai Holdings Corp | 2.8% | New | 11,274,407 | $157M |
| VI Vanguard Index Fds | 2.6% | Added 10% | 396,671 | $147M |
| Microsoft Corp | 2.0% | Added 18% | 297,773 | $111M |
| AC American Centy ETF Tr | 2.0% | Added 6.7% | 1,205,715 | $110M |
| Amazon Com Inc | 1.9% | Added 8.5% | 445,033 | $106M |
| Alphabet Inc | 1.4% | Added 11% | 213,889 | $76.4M |
| IT Ishares Tr | 1.3% | Added 106% | 692,718 | $69.7M |
| AC American Centy ETF Tr | 1.2% | Added 8.1% | 736,719 | $65.7M |
| FM Fidelity Merrimack Str Tr | 1.2% | Added 4.7% | 1,421,650 | $64.7M |
| Broadcom Inc | 1.0% | Added 13% | 154,216 | $58.3M |
| Jpmorgan Chase & Co | 1.0% | Added 5.3% | 166,772 | $54.6M |
| Meta Platforms Inc | 1.0% | Added 17% | 95,376 | $53.7M |
| BE Blackrock ETF Trust Ii | 0.9% | Added 7.3% | 996,162 | $52.1M |
| VI Vanguard Index Fds | 0.9% | Added 9.0% | 225,673 | $49.2M |
| JP J P Morgan Exchange Traded F | 0.9% | Added 3.2% | 862,892 | $48.7M |
| Tesla Inc | 0.8% | Added 9.7% | 112,089 | $47.1M |
| PE Pimco ETF Tr | 0.8% | Added 6.5% | 1,700,919 | $45.1M |
| Micron Technology Inc | 0.8% | Added 11% | 38,847 | $44.8M |
| VI Vanguard Index Fds | 0.8% | Trimmed 5.3% | 223,312 | $44.1M |
| VM Vanguard Malvern Fds | 0.8% | Added 7.6% | 552,085 | $42.6M |
| BH Berkshire Hathaway Inc Del | 0.8% | Added 5.8% | 85,070 | $42.6M |
| JP J P Morgan Exchange Traded F | 0.7% | Added 1.7% | 411,446 | $40.6M |
| Abbvie Inc | 0.7% | Added 36% | 158,806 | $40M |
| IQ Invesco Qqq Tr | 0.7% | Added 59% | 52,697 | $38.8M |
| AM Applied Matls Inc | 0.7% | Added 6.8% | 52,157 | $37.7M |
| Alphabet Inc | 0.7% | Added 8.2% | 105,803 | $37.4M |
| CG Capital Group Core Equity Et | 0.7% | Trimmed 19% | 835,860 | $37.2M |
| VI Vanguard Index Fds | 0.7% | Added 112% | 53,975 | $37.1M |
| IT Ishares Tr | 0.6% | Added 7.2% | 840,516 | $35.2M |
| Exxon Mobil Corp | 0.6% | Added 6.2% | 250,010 | $34.2M |
| Advanced Micro Devices Inc | 0.6% | Added 2.4% | 57,926 | $33.6M |
| IT Ishares Tr | 0.6% | Added 4.2% | 348,109 | $33.2M |
| SS SPDR Series Trust | 0.6% | Trimmed 1.1% | 374,977 | $33M |
| Morgan Stanley | 0.6% | Added 4.2% | 153,261 | $32M |
| JP J P Morgan Exchange Traded F | 0.5% | Added 4.1% | 484,137 | $29.8M |
| TS Taiwan Semiconductor Manufac | 0.5% | Added 27% | 61,960 | $29.6M |
| SS State Str SPDR S&P 500 ETF T | 0.5% | Added 40% | 39,295 | $29.3M |
| CG Capital Group Intl Focus Eqt | 0.5% | Added 72% | 833,653 | $28.9M |
| Walmart Inc | 0.5% | Trimmed 21% | 252,054 | $28.5M |
| Ge Vernova Inc | 0.5% | Added 14% | 22,575 | $26.5M |
| AC American Centy ETF Tr | 0.5% | Added 3.8% | 262,938 | $25.4M |
| Visa Inc | 0.5% | Added 12% | 73,903 | $25.4M |
| QS Quanta Svcs Inc | 0.4% | Added 5.0% | 33,325 | $24M |
| Dell Technologies Inc | 0.4% | Added 3.3% | 55,000 | $23.7M |
| VW Vanguard World Fd | 0.4% | Added 0.1% | 171,322 | $22.7M |
| GX Global X Fds | 0.4% | Added 3.0% | 1,224,302 | $22.6M |
| Kla Corp | 0.4% | Added 928% | 73,210 | $22.1M |
| AG Apollo Global Mgmt Inc | 0.4% | Added 88% | 182,927 | $21.6M |
| IT Ishares Tr | 0.4% | Added 9.2% | 93,668 | $20.6M |
| VB Vanguard Bd Index Fds | 0.4% | Added 5.6% | 265,443 | $19.5M |
| JP J P Morgan Exchange Traded F | 0.3% | Added 6.4% | 412,214 | $19.3M |
| Palo Alto Networks Inc | 0.3% | Trimmed 3.3% | 55,398 | $18.9M |
| Intuitive Surgical Inc | 0.3% | Trimmed 1.8% | 46,398 | $18.5M |
| Johnson & Johnson | 0.3% | Added 8.6% | 72,119 | $18.3M |
| GX Global X Fds | 0.3% | Added 3.7% | 443,829 | $18.1M |
| CH Crowdstrike Hldgs Inc | 0.3% | Added 6.9% | 23,649 | $18M |
| EL Eli Lilly & Co | 0.3% | Added 8.2% | 14,924 | $17.9M |
| CS Cisco Sys Inc | 0.3% | Added 7.0% | 148,518 | $17.4M |
Showing top 60 of 1385 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 31, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Aiai Holdings Corp | New | +11,274,407 | +$157M | 2.8% |
| Nvidia Corporation | Added | +542,959 | +$109M | 10.2% |
| Apple Inc | Added | +148,590 | +$43M | 7.8% |
| IT Ishares Tr | Added | +356,877 | +$35.9M | 1.3% |
| Kla Corp | Added | +66,089 | +$19.9M | 0.4% |
| VI Vanguard Index Fds | Added | +28,483 | +$19.6M | 0.7% |
| Microsoft Corp | Added | +44,725 | +$16.7M | 2.0% |
| IQ Invesco Qqq Tr | Added | +19,466 | +$14.3M | 0.7% |
| VI Vanguard Index Fds | Added | +36,386 | +$13.5M | 2.6% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −82,522 | −$13.3M | — |
Showing the 10 largest of 1350 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −241,600 | −$42.1M | 0.1% |
| Alphabet Inc | Trimmed | −134,700 | −$38.7M | — |
| VI Vanguard Index Fds | Added | +153,115 | +$28.2M | 1.0% |
| Microsoft Corp | Added | +51,672 | +$19.1M | 2.2% |
| VB Vanguard Bd Index Fds | Added | +240,350 | +$17.7M | 0.4% |
| VB Vanguard Bd Index Fds | New | +201,104 | +$15.8M | 0.4% |
| Apple Inc | Added | +58,446 | +$14.8M | 8.2% |
| Astrazeneca PLC | New | +72,008 | +$14.2M | 0.3% |
| BH Berkshire Hathaway Inc Del | Added | +28,484 | +$13.6M | 0.9% |
| SS SPDR Series Trust | New | +79,433 | +$13.5M | 0.3% |
Showing the 10 largest of 1183 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | New | +1,284,361 | +$349M | 9.0% |
| Amazon Com Inc | New | +390,689 | +$90.2M | 2.3% |
| AC American Centy ETF Tr | New | +1,081,856 | +$82M | 2.1% |
| Nvidia Corporation | Added | +390,484 | +$72.8M | 11.1% |
| AC American Centy ETF Tr | New | +641,708 | +$52.8M | 1.4% |
| Nvidia Corporation | Trimmed | −235,200 | −$43.9M | 1.3% |
| BE Blackrock ETF Trust Ii | New | +824,295 | +$43.5M | 1.1% |
| IQ Invesco Qqq Tr | Trimmed | −69,500 | −$42.7M | 0.1% |
| Alphabet Inc | Trimmed | −115,500 | −$36.2M | 1.1% |
| BH Berkshire Hathaway Inc Del | New | +51,934 | +$26.1M | 0.7% |
Showing the 10 largest of 1031 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Exited | −860,225 | −$176M | — |
| Nvidia Corporation | Added | +489,000 | +$91.2M | 3.1% |
| Amazon Com Inc | Exited | −346,618 | −$76M | — |
| AC American Centy ETF Tr | Exited | −1,032,791 | −$70.4M | — |
| Alphabet Inc | Added | +250,000 | +$60.8M | 2.0% |
| AC American Centy ETF Tr | Exited | −606,796 | −$44.9M | — |
| IQ Invesco Qqq Tr | Trimmed | −70,400 | −$42.3M | 1.5% |
| BE Blackrock ETF Trust Ii | Exited | −711,820 | −$37.6M | — |
| Microsoft Corp | Added | +35,734 | +$18.5M | 3.1% |
| AC American Centy ETF Tr | Exited | −245,298 | −$16.8M | — |
Showing the 10 largest of 900 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Added | +140,000 | +$77.2M | 2.6% |
| Nvidia Corporation | Added | +158,873 | +$25.1M | 10.1% |
| AC American Centy ETF Tr | Added | +267,212 | +$19.8M | 1.5% |
| AC American Centy ETF Tr | Trimmed | −271,889 | −$18.6M | 0.6% |
| VI Vanguard Intl Equity Index F | Exited | −210,703 | −$14.8M | — |
| Apple Inc | Added | +66,241 | +$13.6M | 5.9% |
| IT Ishares Tr | Added | +271,525 | +$8.93M | 0.8% |
| AC American Centy ETF Tr | Trimmed | −91,312 | −$8.32M | 0.1% |
| DN Draftkings Inc New | Trimmed | −159,406 | −$6.84M | 0.1% |
| PT Proshares Tr | New | +57,010 | +$6.71M | 0.2% |
Showing the 10 largest of 699 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +467,213 | +$50.6M | 7.5% |
| VI Vanguard Index Fds | Trimmed | −45,476 | −$23.4M | 0.3% |
| Apple Inc | Added | +79,154 | +$17.6M | 7.0% |
| VI Vanguard Intl Equity Index F | New | +210,703 | +$14.8M | 0.6% |
| IQ Invesco Qqq Tr | Trimmed | −31,300 | −$14.7M | 0.1% |
| Meta Platforms Inc | Added | +22,283 | +$12.8M | 1.2% |
| VI Vanguard Index Fds | Added | +78,015 | +$12.5M | 0.5% |
| IT Ishares Tr | Trimmed | −98,725 | −$12.4M | — |
| Microsoft Corp | Added | +31,284 | +$11.7M | 2.1% |
| JP J P Morgan Exchange Traded F | Added | +191,029 | +$11.4M | 0.7% |
Showing the 10 largest of 637 changes.
quarter ended December 31, 2024 · filed February 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −16,796 | −$9.05M | 1.4% |
| Enbridge Inc | Added | +161,819 | +$6.87M | 0.3% |
| QS Quanta Svcs Inc | Added | +21,604 | +$6.83M | 0.3% |
| AC American Centy ETF Tr | Trimmed | −100,492 | −$6.71M | 2.7% |
| CN Chevron Corp New | Trimmed | −39,932 | −$5.78M | 0.2% |
| ER Eog Res Inc | Trimmed | −46,662 | −$5.72M | — |
| VB Vanguard Bd Index Fds | New | +67,000 | +$5.01M | 0.2% |
| GX Global X Fds | Added | +304,557 | +$4.98M | 0.6% |
| EL Eli Lilly & Co | Trimmed | −6,338 | −$4.89M | 0.5% |
| FM Fidelity Merrimack Str Tr | Added | +102,233 | +$4.59M | 1.9% |
Showing the 10 largest of 635 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +83,388 | +$14.4M | 0.7% |
| EL Eli Lilly & Co | Added | +13,265 | +$11.8M | 0.8% |
| IT Ishares Tr | Trimmed | −17,002 | −$9.81M | 0.2% |
| Nvidia Corporation | Added | +63,771 | +$7.74M | 6.8% |
| VM Vanguard Malvern Fds | Added | +92,983 | +$7.36M | 0.9% |
| SS SPDR Ser Tr | Added | +106,485 | +$7.19M | 0.7% |
| VI Vanguard Index Fds | Added | +22,567 | +$6.39M | 3.7% |
| AC American Centy ETF Tr | Added | +81,993 | +$5.4M | 3.1% |
| SS SPDR S&P 500 ETF Tr | Added | +8,125 | +$4.66M | 0.8% |
| FM Fidelity Merrimack Str Tr | Added | +89,981 | +$4.21M | 1.9% |
Showing the 10 largest of 531 changes.
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