Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (39 quarters reported)
$233M in Q4 2016 → $4.27B 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 | 11.1% | Added 13% | 2,358,375 | $472M |
| Apple Inc | 6.0% | Added 1.9% | 887,758 | $257M |
| Ameris Bancorp | 5.6% | Added 0.0% | 2,647,824 | $239M |
| Advanced Micro Devices Inc | 3.9% | Added 9.7% | 286,249 | $166M |
| Amazon Com Inc | 3.1% | Added 2.8% | 553,994 | $132M |
| Microsoft Corp | 2.7% | Added 1.3% | 310,605 | $116M |
| Alphabet Inc | 2.1% | Trimmed 0.2% | 252,853 | $89.3M |
| Alphabet Inc | 2.0% | Added 1.7% | 239,808 | $85.7M |
| Broadcom Inc | 1.8% | Trimmed 1.5% | 199,593 | $75.4M |
| Micron Technology Inc | 1.5% | Added 46% | 55,437 | $64M |
| BH Berkshire Hathaway Inc Del | 1.5% | Trimmed 1.9% | 126,451 | $63.3M |
| Meta Platforms Inc | 1.3% | Trimmed 3.6% | 100,396 | $56.6M |
| Tesla Inc | 1.2% | Added 2.2% | 117,483 | $49.4M |
| Eli Lilly & Co | 1.2% | Added 4.5% | 41,149 | $49.4M |
| Jpmorgan Chase & Co | 1.0% | Added 3.1% | 134,957 | $44.2M |
| Home Depot Inc | 0.9% | Added 19% | 103,377 | $36.5M |
| Exxon Mobil Corp | 0.8% | Trimmed 12% | 251,295 | $34.4M |
| SG SPDR Gold Tr | 0.8% | Trimmed 42% | 91,032 | $33.5M |
| Caterpillar Inc | 0.8% | Trimmed 2.3% | 31,375 | $33.4M |
| Walmart Inc | 0.7% | Added 4.2% | 281,716 | $31.9M |
| SS SPDR Series Trust | 0.7% | Trimmed 92% | 339,955 | $29.9M |
| Intel Corp | 0.6% | Added 127% | 196,723 | $27.5M |
| Visa Inc | 0.6% | Trimmed 3.1% | 75,033 | $25.7M |
| Johnson & Johnson | 0.6% | Added 8.7% | 100,260 | $25.5M |
| CW Costco Wholesale Corporation | 0.5% | Trimmed 0.4% | 24,635 | $23M |
| Abbvie Inc | 0.5% | Added 3.0% | 91,394 | $23M |
| MS Mitek Sys Inc | 0.5% | Trimmed 1.6% | 1,137,006 | $22.9M |
| IT Ishares Tr | 0.5% | Trimmed 87% | 30,024 | $22.5M |
| Lam Research Corp | 0.5% | Trimmed 1.0% | 45,610 | $19.8M |
| Coca Cola Co | 0.5% | Added 1.8% | 243,177 | $19.8M |
| Palo Alto Networks Inc | 0.5% | Added 16% | 57,614 | $19.6M |
| VI Vanguard Index Fds | 0.4% | Trimmed 60% | 51,577 | $19.1M |
| TS Taiwan Semiconductor Manufac | 0.4% | Added 2.1% | 37,890 | $18.1M |
| Procter & Gamble Co | 0.4% | Added 0.6% | 120,177 | $17.6M |
| AM Applied Matls Inc | 0.4% | Trimmed 3.7% | 24,353 | $17.6M |
| TF Truist Finl Corp | 0.4% | Added 0.2% | 349,770 | $17.4M |
| Ge Vernova Inc | 0.4% | Added 6.4% | 14,549 | $17.1M |
| IB International Business Machs | 0.4% | Added 3.3% | 59,333 | $16.7M |
| DE Duke Energy Corp New | 0.4% | Added 4.4% | 123,435 | $15.6M |
| FT First Tr Exchange-traded Fd | 0.4% | Trimmed 11% | 419,671 | $15.5M |
| AH Asml Hldg Nv | 0.4% | Trimmed 0.9% | 7,738 | $15.4M |
| SP Simon Ppty Group Inc New | 0.4% | Trimmed 0.7% | 68,672 | $15.4M |
| Netflix Inc. | 0.4% | Trimmed 7.0% | 213,561 | $15.2M |
| BO Bank Of Amer Corp | 0.3% | Added 15% | 261,818 | $14.9M |
| CS Cisco Sys Inc | 0.3% | Added 14% | 120,603 | $14.2M |
| Palantir Technologies Inc | 0.3% | Trimmed 9.9% | 121,376 | $14.2M |
| Mastercard Incorporated | 0.3% | Trimmed 2.5% | 26,479 | $13.6M |
| Chevron Corporation | 0.3% | Added 4.1% | 80,992 | $13.4M |
| Merck & Co Inc | 0.3% | Added 2.7% | 102,748 | $13.2M |
| Southern Co | 0.3% | Added 6.1% | 137,163 | $13.1M |
| Kla Corp | 0.3% | Added 913% | 42,697 | $12.9M |
| PM Philip Morris Intl Inc | 0.3% | Trimmed 0.6% | 70,374 | $12.7M |
| C Corning Inc | 0.3% | Trimmed 9.2% | 48,097 | $12.3M |
| GA Ge Aerospace | 0.3% | Added 4.7% | 31,369 | $11.7M |
| LC Lowes Cos Inc | 0.3% | Trimmed 1.8% | 51,547 | $11.4M |
| Marvell Technology Inc | 0.3% | Added 15% | 38,057 | $11.3M |
| QS Quanta Svcs Inc | 0.3% | Added 4.7% | 15,683 | $11.3M |
| Amgen Inc | 0.3% | Added 3.5% | 30,517 | $11.1M |
| Analog Devices Inc | 0.3% | Trimmed 0.6% | 27,284 | $10.8M |
| Mcdonalds Corp | 0.3% | Trimmed 0.9% | 39,612 | $10.7M |
Showing top 60 of 1054 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 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Trimmed | −4,139,143 | −$364M | 0.7% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −809,671 | −$245M | 0.2% |
| SS SPDR Series Trust | Trimmed | −1,813,701 | −$216M | 0.1% |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −231,415 | −$173M | 0.2% |
| SS SPDR Series Trust | Trimmed | −2,696,058 | −$164M | 0.1% |
| IT Ishares Tr | Trimmed | −207,454 | −$155M | 0.5% |
| IQ Invesco Qqq Tr | Trimmed | −141,000 | −$104M | 0.1% |
| SI SPDR Index Shs Fds | Trimmed | −2,045,672 | −$103M | 0.2% |
| VS Vanguard Specialized Funds | Trimmed | −377,911 | −$89.4M | 0.1% |
| CG Capital Group Growth ETF | Exited | −2,196,342 | −$88.3M | — |
Showing the 10 largest of 1674 changes.
quarter ended March 31, 2026 · filed May 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Added | +4,198,866 | +$321M | 3.7% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +817,611 | +$194M | 2.1% |
| SS SPDR Series Trust | Added | +1,814,783 | +$178M | 1.9% |
| SS SPDR Series Trust | Added | +2,726,808 | +$154M | 1.7% |
| SS State Str SPDR S&P 500 ETF T | Added | +230,166 | +$150M | 1.7% |
| IT Ishares Tr | Added | +208,856 | +$136M | 1.7% |
| SI SPDR Index Shs Fds | Added | +2,048,123 | +$93.5M | 1.1% |
| CG Capital Group Growth ETF | New | +2,196,342 | +$88.3M | 0.9% |
| VS Vanguard Specialized Funds | Added | +384,253 | +$82.6M | 0.9% |
| IQ Invesco Qqq Tr | Added | +141,665 | +$81.8M | 0.9% |
Showing the 10 largest of 1657 changes.
quarter ended December 31, 2025 · filed February 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +408,888 | +$76.3M | 10.1% |
| SG SPDR Gold Tr | Added | +66,514 | +$26.4M | 2.0% |
| Netflix Inc | Added | +266,836 | +$25M | 0.7% |
| SS SPDR Series Trust | Added | +83,862 | +$6.73M | 0.5% |
| Servicenow Inc | Added | +40,896 | +$6.26M | 0.2% |
| Ubiquiti Inc | New | +10,795 | +$5.97M | 0.1% |
| ST Seagate Technology Hldngs Pl | Added | +19,614 | +$5.4M | 0.2% |
| CW Costco Whsl Corp New | Trimmed | −6,173 | −$5.32M | 0.5% |
| FT First Tr Exchange-traded Fd | Exited | −29,611 | −$5.31M | — |
| VE Vaneck ETF Trust | Exited | −55,078 | −$4.98M | — |
Showing the 10 largest of 1018 changes.
quarter ended September 30, 2025 · filed November 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Vistra Corp | Trimmed | −51,135 | −$10M | 0.1% |
| SG SPDR Gold Tr | Added | +27,542 | +$9.79M | 1.3% |
| Microsoft Corp | Added | +15,272 | +$7.91M | 4.4% |
| Nvidia Corporation | Added | +38,948 | +$7.27M | 8.9% |
| Bloom Energy Corp | New | +84,748 | +$7.17M | 0.2% |
| Apple Inc | Trimmed | −23,359 | −$5.95M | 6.1% |
| Ttm Technologies Inc | New | +88,198 | +$5.08M | 0.1% |
| P Progressive Corp | Trimmed | −19,649 | −$4.85M | 0.1% |
| Micron Technology Inc | Trimmed | −26,682 | −$4.46M | 0.2% |
| SM Ssr Mining In | New | +172,671 | +$4.22M | 0.1% |
Showing the 10 largest of 958 changes.
quarter ended June 30, 2025 · filed August 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +100,179 | +$15.8M | 8.2% |
| BH Berkshire Hathaway Inc Del | Added | +24,116 | +$11.7M | 1.7% |
| IT Ishares Tr | Added | +18,060 | +$11.2M | 0.5% |
| Eaton Corp PLC | Trimmed | −22,525 | −$8.04M | 0.1% |
| Palantir Technologies Inc | Added | +46,990 | +$6.41M | 0.6% |
| LS Logility Supply Chain Soluti | Exited | −447,493 | −$6.38M | — |
| FT First Tr Exchange-traded Fd | Added | +164,260 | +$5.62M | 0.4% |
| SS SPDR Series Trust | Added | +65,226 | +$4.74M | 0.4% |
| Coca Cola Co | Trimmed | −62,964 | −$4.45M | 0.7% |
| Microsoft Corp | Trimmed | −8,356 | −$4.16M | 4.5% |
Showing the 10 largest of 916 changes.
quarter ended March 31, 2025 · filed May 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Trimmed | −2,947,578 | −$194M | 0.3% |
| IE Invesco Exch Traded Fd Tr Ii | Exited | −654,262 | −$138M | — |
| SS SPDR Ser Tr | Trimmed | −1,579,331 | −$127M | — |
| IT Ishares Tr | Trimmed | −210,533 | −$118M | 0.1% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −201,472 | −$113M | 0.1% |
| SS SPDR Ser Tr | Exited | −1,457,162 | −$104M | — |
| IE Invesco Exchange Traded Fd T | Exited | −1,257,112 | −$84.3M | — |
| SS SPDR Ser Tr | Trimmed | −1,526,185 | −$77.9M | — |
| VS Vanguard Specialized Funds | Trimmed | −395,002 | −$76.6M | — |
| IQ Invesco Qqq Tr | Trimmed | −147,518 | −$69.2M | 0.1% |
Showing the 10 largest of 1398 changes.
quarter ended December 31, 2024 · filed February 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Added | +2,922,219 | +$201M | 2.8% |
| SS SPDR Ser Tr | Added | +1,576,091 | +$139M | 1.9% |
| IE Invesco Exch Traded Fd Tr Ii | New | +654,262 | +$138M | 1.8% |
| IT Ishares Tr | Added | +212,143 | +$125M | 1.7% |
| SS SPDR S&P 500 ETF Tr | Added | +205,246 | +$120M | 1.6% |
| SS SPDR Ser Tr | New | +1,457,162 | +$104M | 1.4% |
| IE Invesco Exchange Traded Fd T | New | +1,257,112 | +$84.3M | 1.1% |
| SS SPDR Ser Tr | Added | +1,528,528 | +$78.2M | 1.1% |
| VS Vanguard Specialized Funds | Added | +395,618 | +$77.5M | 1.0% |
| IQ Invesco Qqq Tr | Added | +150,713 | +$77M | 1.1% |
Showing the 10 largest of 1383 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −412,765 | −$117M | 0.3% |
| VM Vanguard Mun Bd Fds | Exited | −1,081,781 | −$54.2M | — |
| VS Vanguard Star Fds | Trimmed | −591,123 | −$38.3M | 0.1% |
| Broadcom Inc | Added | +169,414 | +$29.2M | 1.2% |
| VI Vanguard Index Fds | Exited | −56,535 | −$28.3M | — |
| VI Vanguard Intl Equity Index F | Exited | −327,390 | −$19.2M | — |
| VT Vanguard Tax-managed Fds | Trimmed | −252,664 | −$13.3M | — |
| Apple Inc | Trimmed | −52,871 | −$12.3M | 7.4% |
| Cintas Corp | Added | +57,782 | +$11.9M | 0.6% |
| Microsoft Corp | Trimmed | −19,279 | −$8.3M | 4.7% |
Showing the 10 largest of 738 changes.
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