Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$95.8M in Q4 2025 → $125M 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 |
|---|---|---|---|---|
| IT Ishares Tr | 3.1% | Trimmed 3.8% | 56,257 | $3.85M |
| Nvidia Corporation | 2.7% | Trimmed 0.3% | 16,979 | $3.4M |
| Micron Technology Inc | 2.4% | Trimmed 16% | 2,603 | $3M |
| Argan Inc | 2.2% | New | 3,483 | $2.78M |
| Alphabet Inc | 2.2% | Added 0.5% | 7,724 | $2.73M |
| Apple Inc | 2.2% | Added 0.1% | 9,308 | $2.69M |
| IT Ishares Tr | 2.1% | Added 280% | 21,466 | $2.67M |
| IT Ishares Tr | 2.1% | Trimmed 1.1% | 19,000 | $2.61M |
| IT Ishares Tr | 2.1% | Trimmed 15% | 33,964 | $2.6M |
| IT Ishares Tr | 2.0% | Trimmed 1.2% | 10,418 | $2.53M |
| IT Ishares Tr | 2.0% | Trimmed 9.6% | 6,410 | $2.53M |
| SS Schwab Strategic Tr | 1.9% | Added 22% | 60,566 | $2.4M |
| Lam Research Corp | 1.8% | Added 0.9% | 5,092 | $2.21M |
| SS Schwab Strategic Tr | 1.6% | Trimmed 6.5% | 58,663 | $2.04M |
| Microsoft Corp | 1.4% | Trimmed 2.8% | 4,822 | $1.8M |
| IT Ishares Tr | 1.4% | Trimmed 2.7% | 42,251 | $1.77M |
| SS Schwab Strategic Tr | 1.3% | Added 20% | 30,761 | $1.62M |
| VI Vanguard Intl Equity Index F | 1.3% | Added 29% | 26,471 | $1.58M |
| Broadcom Inc | 1.2% | Trimmed 4.4% | 3,936 | $1.49M |
| Roku Inc | 1.2% | Added 333% | 10,524 | $1.45M |
| Amazon Com Inc | 1.1% | Added 1.8% | 5,918 | $1.41M |
| FT First Tr Exchange-traded Alp | 1.0% | Added 23% | 9,791 | $1.25M |
| Chord Energy Corporation | 1.0% | Added 170% | 10,659 | $1.22M |
| Meta Platforms Inc | 1.0% | Trimmed 7.0% | 2,134 | $1.2M |
| IT Ishares Tr | 0.9% | Added 27% | 28,312 | $1.17M |
| HP Hewlett Packard Enterprise C | 0.9% | New | 25,314 | $1.14M |
| MI Millicom Intl Cellular S A | 0.9% | Added 9.2% | 12,344 | $1.12M |
| WT Wisdomtree Tr | 0.8% | Added 4.8% | 19,020 | $1.02M |
| Amphenol Corp | 0.8% | Added 1.4% | 5,553 | $979K |
| Mckesson Corp | 0.8% | Trimmed 2.0% | 1,295 | $979K |
| IQ Invesco Qqq Tr | 0.8% | Added 18% | 1,307 | $962K |
| Quest Diagnostics Inc | 0.8% | Trimmed 1.0% | 4,431 | $939K |
| IT Ishares Tr | 0.7% | Added 28% | 8,780 | $923K |
| ES ETF Ser Solutions | 0.7% | Added 22% | 5,478 | $906K |
| WC Williams Cos Inc | 0.7% | Added 2.2% | 12,155 | $904K |
| Alphabet Inc | 0.7% | Added 2.6% | 2,522 | $901K |
| Somnigroup International Inc | 0.7% | Trimmed 2.7% | 11,479 | $900K |
| TI Take-two Interactive Softwar | 0.7% | Trimmed 2.4% | 3,378 | $844K |
| Mastec Inc | 0.6% | Added 10% | 1,946 | $810K |
| Western Digital Corp | 0.6% | Trimmed 1.7% | 1,262 | $806K |
| FR Franklin Resources Inc | 0.6% | Trimmed 8.5% | 23,667 | $787K |
| Labcorp Holdings Inc | 0.6% | Added 0.9% | 2,785 | $780K |
| Dover Corp | 0.6% | Trimmed 0.7% | 3,472 | $779K |
| VE Vaneck ETF Trust | 0.6% | Added 0.4% | 1,138 | $746K |
| RS Ryder Sys Inc | 0.6% | Added 81% | 2,829 | $746K |
| Five Below Inc | 0.6% | Trimmed 0.4% | 4,114 | $740K |
| IE Invesco Exchange Traded Fd T | 0.6% | Added 5.8% | 7,414 | $694K |
| SP Simon Ppty Group Inc New | 0.6% | Trimmed 4.6% | 3,081 | $689K |
| Eastern Bankshares Inc | 0.6% | Added 2.4% | 30,953 | $688K |
| IT Ishares Tr | 0.5% | Added 0.4% | 2,994 | $680K |
| Brunswick Corp | 0.5% | Added 28% | 7,969 | $671K |
| GX Global X Fds | 0.5% | Added 0.8% | 8,871 | $653K |
| Mks Inc. | 0.5% | Added 64% | 1,439 | $640K |
| Cbre Group Inc | 0.5% | Trimmed 3.0% | 4,728 | $637K |
| Autonation Inc | 0.5% | Trimmed 5.0% | 3,417 | $635K |
| Teradyne Inc | 0.5% | Added 2.8% | 1,307 | $632K |
| IG Ishares Gold Tr | 0.5% | Trimmed 2.4% | 7,973 | $602K |
| IT Ishares Tr | 0.5% | Added 9.2% | 2,717 | $596K |
| Curtiss Wright Corp | 0.5% | Trimmed 1.3% | 783 | $593K |
| Loews Corp | 0.5% | Trimmed 1.8% | 5,156 | $584K |
Showing top 60 of 275 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Argan Inc | New | +3,483 | +$2.78M | 2.2% |
| IT Ishares Tr | Added | +15,822 | +$1.96M | 2.1% |
| HP Hewlett Packard Enterprise C | New | +25,314 | +$1.14M | 0.9% |
| Roku Inc | Added | +8,094 | +$1.12M | 1.2% |
| I Ishares Inc | Exited | −19,168 | −$780K | — |
| Chord Energy Corporation | Added | +6,713 | +$767K | 1.0% |
| Appfolio Inc | Exited | −4,228 | −$667K | — |
| Micron Technology Inc | Trimmed | −492 | −$568K | 2.4% |
| VE Vaneck ETF Trust | Exited | −4,512 | −$542K | — |
| Universal Display Corp | New | +5,815 | +$504K | 0.4% |
Showing the 10 largest of 282 changes.
quarter ended March 31, 2026 · filed April 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −13,268 | −$1.29M | — |
| Argan Inc | Exited | −3,997 | −$1.25M | — |
| OA Oreilly Automotive Inc | Exited | −12,400 | −$1.13M | — |
| VI Vanguard Index Fds | Exited | −1,650 | −$1.03M | — |
| KT Kraneshares Trust | Exited | −29,525 | −$1.01M | — |
| IT Ishares Tr | New | +22,348 | +$951K | 1.0% |
| IT Ishares Tr | Added | +16,417 | +$932K | 3.6% |
| I Ishares Inc | New | +19,168 | +$780K | 0.8% |
| Kroger Co | Exited | −12,317 | −$770K | — |
| IT Ishares Tr | Added | +17,478 | +$694K | 1.9% |
Showing the 10 largest of 168 changes.
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