Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (28 quarters reported)
$226M in Q4 2019 → $788M now. Hover for any quarter.
As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| LF Listed Fds Tr | 18.1% | Added 2.4% | 3,532,621 | $142M |
| Apple Inc | 3.6% | Added 0.4% | 85,000 | $28.3M |
| Nvidia Corporation | 3.0% | Added 0.4% | 102,835 | $23.5M |
| IT Ishares Tr | 2.2% | Trimmed 17% | 121,873 | $17.3M |
| IT Ishares Tr | 2.1% | Trimmed 1.1% | 71,576 | $16.3M |
| Broadcom Inc | 2.0% | Trimmed 0.8% | 45,119 | $15.8M |
| IT Ishares Tr | 1.8% | Added 34% | 200,775 | $14.4M |
| Palantir Technologies Inc | 1.7% | Trimmed 0.8% | 72,367 | $13.5M |
| IT Ishares Tr | 1.5% | Added 1.6% | 15,360 | $11.8M |
| Microsoft Corp | 1.4% | Added 0.7% | 21,692 | $11.1M |
| IT Ishares Tr | 1.4% | Added 1.2% | 114,193 | $10.8M |
| IT Ishares Tr | 1.3% | Trimmed 1.7% | 109,272 | $10.6M |
| SS Schwab Strategic Tr | 1.2% | Trimmed 5.6% | 268,168 | $9.64M |
| SS Schwab Strategic Tr | 1.2% | Trimmed 4.1% | 289,147 | $9.63M |
| Alphabet Inc | 1.2% | Added 1.0% | 27,587 | $9.49M |
| IT Ishares Tr | 1.2% | Added 1.2% | 92,042 | $9.49M |
| Costco Wholesale Corporation | 1.1% | Trimmed 4.2% | 9,929 | $9.04M |
| PE Pimco ETF Tr | 1.1% | Added 14% | 88,873 | $8.94M |
| JP J P Morgan Exchange Traded F | 1.1% | Added 6.9% | 175,534 | $8.84M |
| Chevron Corporation | 1.1% | Added 4.0% | 40,572 | $8.29M |
| CH Crowdstrike Hldgs Inc | 1.0% | Added 296% | 30,595 | $8.1M |
| CS Cisco Sys Inc | 1.0% | Trimmed 0.8% | 72,043 | $7.75M |
| Amazon Com Inc | 1.0% | Trimmed 0.0% | 30,951 | $7.71M |
| IT Ishares Tr | 1.0% | Trimmed 2.2% | 46,026 | $7.65M |
| IT Ishares Tr | 0.9% | Added 16% | 146,023 | $7.45M |
| IT Ishares Tr | 0.9% | Added 1.1% | 87,434 | $7.1M |
| Meta Platforms Inc | 0.8% | Added 1.1% | 9,208 | $6.68M |
| IQ Invesco Qqq Tr | 0.8% | Added 111% | 8,841 | $6.54M |
| Lam Research Corp | 0.8% | Added 3.3% | 19,474 | $6.4M |
| BE Blackrock ETF Trust Ii | 0.8% | New | 123,909 | $6.29M |
| PE Pimco ETF Tr | 0.8% | Added 33% | 243,535 | $6.18M |
| Exxonmobil Holdings Corp | 0.8% | New | 37,799 | $6.15M |
| IT Ishares Tr | 0.8% | Trimmed 3.7% | 148,407 | $6.12M |
| SS Schwab Strategic Tr | 0.8% | Trimmed 4.5% | 274,494 | $6.07M |
| IT Ishares Tr | 0.7% | Trimmed 2.2% | 42,449 | $5.77M |
| IT Ishares Tr | 0.7% | Trimmed 52% | 51,653 | $5.7M |
| Visa Inc | 0.7% | Added 0.3% | 15,612 | $5.61M |
| Arista Networks Inc | 0.7% | Added 0.0% | 26,671 | $5.43M |
| Cloudflare Inc | 0.7% | Trimmed 0.4% | 15,600 | $5.42M |
| Johnson & Johnson | 0.7% | Added 1.7% | 19,804 | $5.24M |
| SS Schwab Strategic Tr | 0.7% | Trimmed 4.2% | 221,082 | $5.24M |
| Shopify Inc | 0.7% | Trimmed 0.1% | 35,019 | $5.19M |
| IT Ishares Tr | 0.7% | Added 17% | 183,190 | $5.12M |
| SS Schwab Strategic Tr | 0.6% | Trimmed 3.1% | 183,184 | $5.03M |
| RM Robinhood Mkts Inc | 0.6% | Added 0.2% | 43,191 | $4.86M |
| IT Ishares Tr | 0.6% | Trimmed 0.7% | 47,332 | $4.84M |
| IT Ishares Tr | 0.6% | Trimmed 2.6% | 15,182 | $4.82M |
| Coca Cola Co | 0.6% | Added 1.7% | 54,694 | $4.71M |
| Valero Energy Corp | 0.6% | Trimmed 5.6% | 12,017 | $4.66M |
| SS Schwab Strategic Tr | 0.6% | Trimmed 3.1% | 135,196 | $4.6M |
| Alphabet Inc | 0.6% | Trimmed 0.6% | 13,163 | $4.49M |
| Arm Holdings PLC | 0.6% | Added 1.9% | 15,163 | $4.39M |
| HP Hewlett Packard Enterprise C | 0.6% | Added 1.5% | 68,568 | $4.38M |
| Lamar Advertising Co | 0.6% | Trimmed 2.6% | 30,081 | $4.34M |
| SS Schwab Strategic Tr | 0.5% | Trimmed 7.2% | 181,027 | $4.32M |
| Eaton Corp PLC | 0.5% | Added 0.5% | 9,975 | $4.29M |
| Merck & Co Inc | 0.5% | Added 0.9% | 29,178 | $4.24M |
| Amgen Inc | 0.5% | Added 2.0% | 9,973 | $4.2M |
| MP Marathon Pete Corp | 0.5% | Trimmed 3.3% | 10,457 | $4.13M |
| Southern Copper Corp | 0.5% | Trimmed 2.6% | 20,332 | $4.12M |
Showing top 60 of 194 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BE Blackrock ETF Trust Ii | New | +123,909 | +$6.29M | 0.8% |
| IT Ishares Tr | Trimmed | −56,988 | −$6.29M | 0.7% |
| Exxonmobil Holdings Corp | New | +37,799 | +$6.15M | 0.8% |
| CH Crowdstrike Hldgs Inc | Added | +22,868 | +$6.05M | 1.0% |
| Exxon Mobil Corp | Exited | −38,344 | −$5.24M | — |
| Applovin Corp | Exited | −10,020 | −$5.16M | — |
| IT Ishares Tr | Added | +50,751 | +$3.65M | 1.8% |
| IT Ishares Tr | Trimmed | −24,261 | −$3.45M | 2.2% |
| IQ Invesco Qqq Tr | Added | +4,643 | +$3.43M | 0.8% |
| LF Listed Fds Tr | Added | +83,899 | +$3.38M | 18.1% |
Showing the 10 largest of 174 changes.
quarter ended June 30, 2026 · filed July 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Pimco ETF Tr | New | +183,119 | +$4.86M | 0.6% |
| Marvell Technology Inc | New | +14,606 | +$4.35M | 0.6% |
| Lam Research Corp | Added | +9,386 | +$4.07M | 1.1% |
| IT Ishares Tr | Trimmed | −36,373 | −$4.01M | 1.6% |
| LF Listed Fds Tr | Added | +85,741 | +$3.49M | 18.3% |
| IT Ishares Tr | New | +45,955 | +$3.48M | 0.5% |
| IT Ishares Tr | Added | +126,311 | +$3.46M | 0.6% |
| HP Hewlett Packard Enterprise C | New | +67,576 | +$3.05M | 0.4% |
| IT Ishares Tr | Exited | −41,258 | −$2.9M | — |
| Cirrus Logic Inc | New | +18,218 | +$2.71M | 0.4% |
Showing the 10 largest of 180 changes.
quarter ended March 31, 2026 · filed April 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LF Listed Fds Tr | Added | +2,839,647 | +$100M | 17.4% |
| JP J P Morgan Exchange Traded F | Added | +95,822 | +$4.85M | 1.2% |
| PE Pimco ETF Tr | Added | +45,078 | +$4.53M | 1.2% |
| IG Ishares Gold Tr | Trimmed | −45,770 | −$4.04M | 0.5% |
| IT Ishares Tr | Added | +33,315 | +$3.68M | 2.4% |
| Chevron Corporation | Added | +14,517 | +$3M | 1.2% |
| VS Vale S A | New | +179,134 | +$2.85M | 0.4% |
| Coreweave Inc | New | +36,225 | +$2.81M | 0.4% |
| IT Ishares Tr | Added | +54,615 | +$2.78M | 0.9% |
| IT Ishares Tr | Added | +60,544 | +$2.56M | 0.9% |
Showing the 10 largest of 180 changes.
quarter ended December 31, 2025 · filed February 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CW Costco Whsl Corp New | Trimmed | −9,742 | −$8.4M | 1.8% |
| Netflix Inc | Added | +35,438 | +$3.32M | 0.7% |
| IT Ishares Tr | Trimmed | −25,653 | −$3.16M | 3.4% |
| PA Penske Automotive Grp Inc | New | +16,734 | +$2.65M | 0.5% |
| LF Listed Fds Tr | Added | +69,605 | +$2.48M | 3.4% |
| IT Ishares Tr | New | +27,751 | +$2.35M | 0.4% |
| TI Texas Instrs Inc | Exited | −12,227 | −$2.25M | — |
| IE Invesco Exch Trd Slf Idx Fd | Exited | −107,966 | −$2.23M | — |
| IT Ishares Tr | Added | +18,118 | +$2M | 2.3% |
| FN Ferrari N V | Exited | −4,049 | −$1.96M | — |
Showing the 10 largest of 167 changes.
quarter ended September 30, 2025 · filed October 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| The Trade Desk Inc | Trimmed | −41,710 | −$2.04M | 0.2% |
| IT Ishares Tr | New | +41,030 | +$1.96M | 0.3% |
| LF Listed Fds Tr | Added | +54,570 | +$1.9M | 2.8% |
| Palantir Technologies Inc | Trimmed | −9,366 | −$1.71M | 2.9% |
| Unitedhealth Group Inc | New | +4,678 | +$1.62M | 0.3% |
| MM Modine Mfg Co | Exited | −16,157 | −$1.59M | — |
| IT Ishares Tr | Added | +12,686 | +$1.4M | 1.8% |
| IT Ishares Tr | Exited | −14,187 | −$1.19M | — |
| HI Honeywell Intl Inc | Trimmed | −4,908 | −$1.03M | 0.1% |
| IG Ishares Gold Tr | Added | +13,313 | +$969K | 1.1% |
Showing the 10 largest of 182 changes.
quarter ended June 30, 2025 · filed July 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RM Robinhood Mkts Inc | New | +53,924 | +$5.05M | 1.0% |
| Apple Inc | Added | +17,423 | +$3.57M | 3.2% |
| Copart Inc | Trimmed | −64,429 | −$3.16M | — |
| Alphabet Inc | Added | +12,662 | +$2.23M | 0.9% |
| Cloudflare Inc | Added | +11,230 | +$2.2M | 0.6% |
| DE Devon Energy Corp New | Trimmed | −59,198 | −$1.88M | 0.1% |
| IB Interactive Brokers Group In | Added | +33,341 | +$1.85M | 0.4% |
| IT Ishares Tr | New | +23,688 | +$1.57M | 0.3% |
| Goldman Sachs Group Inc | Added | +2,005 | +$1.42M | 0.4% |
| Cme Group Inc | New | +4,866 | +$1.34M | 0.3% |
Showing the 10 largest of 172 changes.
quarter ended March 31, 2025 · filed April 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Servicenow Inc | Exited | −2,492 | −$2.64M | — |
| DE Devon Energy Corp New | Added | +58,163 | +$2.18M | 0.6% |
| Netflix Inc | Added | +1,945 | +$1.81M | 0.8% |
| CH Crowdstrike Hldgs Inc | Added | +5,054 | +$1.78M | 0.7% |
| Manhattan Associates Inc | Exited | −4,886 | −$1.32M | — |
| IT Ishares Tr | New | +10,994 | +$1.32M | 0.3% |
| Goldman Sachs Group Inc | Trimmed | −2,090 | −$1.14M | 0.1% |
| LF Listed Fd Tr | Added | +35,695 | +$1.05M | 2.4% |
| IB Interactive Brokers Group In | Trimmed | −6,219 | −$1.03M | 0.3% |
| Palantir Technologies Inc | Trimmed | −10,898 | −$920K | 1.9% |
Showing the 10 largest of 176 changes.
quarter ended December 31, 2024 · filed February 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LF Listed Fd Tr | Added | +282,836 | +$8.52M | 2.2% |
| SS Schwab Strategic Tr | Added | +207,872 | +$5.79M | 1.7% |
| IT Ishares Tr | Added | +9,799 | +$5.77M | 1.4% |
| IT Ishares Tr | Added | +50,372 | +$5.55M | 1.7% |
| SS Schwab Strategic Tr | Added | +186,659 | +$4.87M | 1.7% |
| IT Ishares Tr | Trimmed | −23,967 | −$4.57M | 3.3% |
| Applovin Corp | New | +12,156 | +$3.94M | 0.9% |
| Arista Networks Inc | New | +30,935 | +$3.42M | 0.7% |
| IT Ishares Tr | Trimmed | −33,337 | −$3.23M | 2.4% |
| Arista Networks Inc | Exited | −7,848 | −$3.01M | — |
Showing the 10 largest of 162 changes.
Loading...
