Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$464M in Q4 2024 → $714M 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 | 9.8% | Trimmed 1.9% | 349,962 | $70M |
| Apple Inc | 4.4% | Added 3.1% | 109,310 | $31.6M |
| Broadcom Inc | 3.4% | Added 4.6% | 64,857 | $24.5M |
| Amazon Com Inc | 2.6% | Added 11% | 76,468 | $18.2M |
| TS Taiwan Semiconductor Manufac | 2.4% | Trimmed 0.1% | 36,458 | $17.4M |
| Alphabet Inc | 2.0% | Added 9.1% | 40,554 | $14.5M |
| AA Ab Active Etfs Inc | 1.9% | Trimmed 0.1% | 372,347 | $13.3M |
| Alphabet Inc | 1.8% | Added 1.4% | 36,082 | $12.7M |
| Amphenol Corp | 1.7% | Added 3.6% | 68,231 | $12M |
| Micron Technology Inc | 1.6% | Added 11% | 10,102 | $11.7M |
| CS Comfort Sys Usa Inc | 1.6% | Trimmed 24% | 5,631 | $11.2M |
| FT First Tr Exchange Traded Fd | 1.4% | Added 4.9% | 124,358 | $10.1M |
| FR Factset Resh Sys Inc | 1.4% | Added 4.9% | 42,952 | $9.88M |
| Oracle Corp | 1.3% | Added 50% | 65,085 | $9.54M |
| Marvell Technology Inc | 1.3% | Trimmed 46% | 31,913 | $9.51M |
| Microsoft Corp | 1.3% | Trimmed 0.7% | 24,680 | $9.21M |
| Caterpillar Inc | 1.1% | Added 7.9% | 7,408 | $7.89M |
| Analog Devices Inc | 1.1% | Trimmed 12% | 19,852 | $7.88M |
| VP Victory Portfolios Ii | 1.1% | Added 6.4% | 168,238 | $7.7M |
| Lam Research Corp | 1.0% | Added 1.3% | 16,937 | $7.34M |
| Rtx Corporation | 1.0% | Added 9.1% | 37,403 | $7.1M |
| Jpmorgan Chase & Co | 1.0% | Added 2.5% | 21,618 | $7.08M |
| Meta Platforms Inc | 1.0% | Trimmed 3.4% | 12,555 | $7.07M |
| Blackrock Inc | 0.9% | Added 3.8% | 7,039 | $6.77M |
| PE Pgim ETF Tr | 0.9% | Trimmed 4.2% | 158,832 | $6.59M |
| IQ Invesco Qqq Tr | 0.9% | Added 5.8% | 8,814 | $6.49M |
| Jackson Financial Inc | 0.9% | Added 3.2% | 59,460 | $6.09M |
| Walmart Inc | 0.8% | Trimmed 1.2% | 53,302 | $6.04M |
| Woodward Inc | 0.8% | Added 5.0% | 13,919 | $5.92M |
| VP Victory Portfolios Ii | 0.8% | Added 6.8% | 106,350 | $5.42M |
| Cummins Inc | 0.7% | Added 11% | 7,475 | $5.33M |
| Entegris Inc | 0.7% | New | 28,175 | $5.07M |
| Rbc Bearings Inc | 0.7% | Trimmed 1.0% | 7,638 | $4.92M |
| Visa Inc | 0.7% | Added 6.6% | 13,788 | $4.73M |
| EO ETF Opportunities Trust | 0.7% | New | 237,107 | $4.66M |
| Keysight Technologies Inc | 0.6% | Trimmed 1.4% | 13,223 | $4.63M |
| Fastenal Co | 0.6% | Added 8.1% | 95,318 | $4.58M |
| Costco Wholesale Corporation | 0.6% | Added 6.5% | 4,874 | $4.56M |
| Amgen Inc | 0.6% | Added 6.0% | 12,329 | $4.46M |
| Morgan Stanley | 0.6% | Added 9.4% | 21,101 | $4.41M |
| Rocket Lab Corp | 0.6% | Added 16% | 43,195 | $4.39M |
| Mastec Inc | 0.6% | Added 5.2% | 10,523 | $4.38M |
| BH Berkshire Hathaway Inc Del | 0.6% | Trimmed 3.8% | 8,470 | $4.24M |
| VC Victory Cap Hldgs Inc Del | 0.6% | Added 9.0% | 48,483 | $4.08M |
| CD Cadence Design System Inc | 0.6% | Trimmed 3.3% | 10,793 | $4.05M |
| FT First Tr Exchange-traded Fd | 0.5% | Added 2.2% | 87,433 | $3.91M |
| Trane Technologies PLC | 0.5% | Added 9.2% | 7,570 | $3.72M |
| Leonardo Drs Inc | 0.5% | Added 4.8% | 86,181 | $3.68M |
| Dell Technologies Inc | 0.5% | New | 8,511 | $3.67M |
| FM Fidelity Merrimack Str Tr | 0.5% | Trimmed 29% | 73,273 | $3.67M |
| EL Eli Lilly & Co | 0.5% | Added 3.7% | 2,984 | $3.58M |
| Stryker Corporation | 0.5% | Added 6.0% | 10,888 | $3.43M |
| LC Lowes Cos Inc | 0.5% | Added 7.6% | 15,197 | $3.35M |
| Natera Inc | 0.5% | Added 4.5% | 12,210 | $3.31M |
| Jacobs Solutions Inc | 0.4% | New | 25,462 | $3.21M |
| Northrop Grumman Corp | 0.4% | Added 9.2% | 6,151 | $3.13M |
| Arteris Inc | 0.4% | Trimmed 47% | 63,321 | $3.08M |
| Salesforce Inc | 0.4% | Added 6.5% | 19,551 | $3.06M |
| M Mcdonalds Corp | 0.4% | Added 5.7% | 11,119 | $3.01M |
| Abbvie Inc | 0.4% | Added 6.8% | 11,653 | $2.93M |
Showing top 60 of 303 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended June 30, 2026 · filed August 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Marvell Technology Inc | Trimmed | −27,489 | −$8.19M | 1.3% |
| VP Victory Portfolios Ii | Trimmed | −313,334 | −$6.81M | 0.1% |
| Entegris Inc | New | +28,175 | +$5.07M | 0.7% |
| EO ETF Opportunities Trust | New | +237,107 | +$4.66M | 0.7% |
| Dell Technologies Inc | New | +8,511 | +$3.67M | 0.5% |
| CS Comfort Sys Usa Inc | Trimmed | −1,812 | −$3.59M | 1.6% |
| Jacobs Solutions Inc | New | +25,462 | +$3.21M | 0.4% |
| Oracle Corp | Added | +21,581 | +$3.16M | 1.3% |
| Phillips 66 | Trimmed | −18,519 | −$3.13M | 0.1% |
| Arteris Inc | Trimmed | −56,512 | −$2.75M | 0.4% |
Showing the 10 largest of 308 changes.
quarter ended March 31, 2026 · filed April 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FR Factset Resh Sys Inc | New | +40,957 | +$8.89M | 1.5% |
| Newmont Corp | Trimmed | −50,053 | −$5.42M | 0.1% |
| Woodward Inc | New | +13,251 | +$4.74M | 0.8% |
| Qualcomm Inc | Exited | −24,460 | −$4.18M | — |
| Salesforce Inc | New | +18,353 | +$3.43M | 0.6% |
| CD Cadence Design System Inc | New | +11,159 | +$3.1M | 0.5% |
| American Express Co | Exited | −7,879 | −$2.91M | — |
| Nvidia Corporation | Trimmed | −16,378 | −$2.86M | 10.6% |
| Palo Alto Networks Inc | Trimmed | −15,867 | −$2.54M | 0.2% |
| Meta Platforms Inc | Trimmed | −4,436 | −$2.54M | 1.3% |
Showing the 10 largest of 282 changes.
quarter ended December 31, 2025 · filed January 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Trimmed | −7,550 | −$4.64M | 0.8% |
| Micron Technology Inc | New | +14,403 | +$4.11M | 0.7% |
| FT First Tr High Yield Opprt 20 | Trimmed | −248,345 | −$3.49M | 0.1% |
| WA Western Asset High Yield Opp | Trimmed | −306,100 | −$3.42M | — |
| Qualcomm Inc | Added | +18,164 | +$3.11M | 0.7% |
| Vistra Corp | Exited | −15,608 | −$3.06M | — |
| AA Ab Active Etfs Inc | Added | +84,131 | +$3.02M | 2.1% |
| AP Air Prods & Chems Inc | Exited | −9,118 | −$2.49M | — |
| CN Chevron Corp New | Trimmed | −14,135 | −$2.15M | 0.1% |
| FN Ferrari N V | New | +5,400 | +$2M | 0.3% |
Showing the 10 largest of 274 changes.
quarter ended September 30, 2025 · filed October 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr High Yield Opprt 20 | Trimmed | −323,652 | −$4.69M | 0.7% |
| IQ Invesco Qqq Tr | Added | +7,212 | +$4.33M | 1.6% |
| Newmont Corp | Added | +46,512 | +$3.92M | 0.8% |
| Nvidia Corporation | Trimmed | −19,982 | −$3.73M | 11.9% |
| Vistra Corp | New | +15,608 | +$3.06M | 0.5% |
| Veralto Corp | Exited | −28,286 | −$2.86M | — |
| Northrop Grumman Corp | New | +4,624 | +$2.82M | 0.5% |
| KH Karman Hldgs Inc | New | +34,156 | +$2.47M | 0.4% |
| FM Fidelity Merrimack Str Tr | Trimmed | −48,770 | −$2.45M | 1.0% |
| OH Ondas Hldgs Inc | Trimmed | −301,122 | −$2.32M | 0.6% |
Showing the 10 largest of 286 changes.
quarter ended June 30, 2025 · filed July 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Trimmed | −202,000 | −$35.6M | 1.4% |
| VP Victory Portfolios Ii | Exited | −300,000 | −$20.7M | — |
| VS Vanguard Specialized Funds | Exited | −101,634 | −$19.9M | — |
| AR Alliance Resource Partners L | Exited | −539,751 | −$14.2M | — |
| AG Alliancebernstein Global Hig | Exited | −1,259,881 | −$13.5M | — |
| FT First Tr High Yield Opprt 20 | Trimmed | −893,927 | −$13.3M | 1.7% |
| IT Ishares Tr | Trimmed | −118,695 | −$10.5M | — |
| CC Charter Communications Inc N | Exited | −26,000 | −$8.91M | — |
| PE Pgim ETF Tr | Trimmed | −200,084 | −$8.37M | 1.2% |
| FM Fidelity Merrimack Str Tr | New | +166,044 | +$8.31M | 1.6% |
Showing the 10 largest of 265 changes.
quarter ended March 31, 2025 · filed April 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Added | +199,141 | +$36.5M | 7.4% |
| VP Victory Portfolios Ii | New | +300,000 | +$20.7M | 3.5% |
| VS Vanguard Specialized Funds | New | +101,634 | +$19.9M | 3.3% |
| AR Alliance Resource Partners L | New | +539,751 | +$14.2M | 2.4% |
| FT First Tr High Yield Opprt 20 | Added | +959,281 | +$13.9M | 3.6% |
| AG Alliancebernstein Global Hig | New | +1,259,881 | +$13.5M | 2.3% |
| IT Ishares Tr | Added | +118,704 | +$10.4M | 1.8% |
| CC Charter Communications Inc N | New | +26,000 | +$8.91M | 1.5% |
| PE Pgim ETF Tr | Added | +201,394 | +$8.32M | 2.4% |
| WA Western Asset High Yield Def | Added | +644,574 | +$7.62M | 1.9% |
Showing the 10 largest of 270 changes.
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