Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (30 quarters reported)
$180M in Q4 2018 → $1.13B 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 |
|---|---|---|---|---|
| VI Vanguard Intl Equity Index F | 6.5% | Trimmed 0.3% | 463,586 | $72.8M |
| SS State Str SPDR S&P 500 ETF T | 4.4% | Added 0.4% | 66,785 | $49.9M |
| Apple Inc | 3.7% | Added 11% | 144,917 | $41.9M |
| Nvidia Corporation | 3.0% | Added 22% | 166,513 | $33.3M |
| SS SPDR Series Trust | 2.0% | Added 3.3% | 251,603 | $23.1M |
| Alphabet Inc | 1.9% | Added 5.5% | 60,531 | $21.4M |
| GS Goldman Sachs ETF Tr | 1.9% | Added 2.6% | 147,874 | $21M |
| Microsoft Corp | 1.5% | Added 4.3% | 46,070 | $17.2M |
| Amazon Com Inc | 1.5% | Added 17% | 70,692 | $16.8M |
| Alphabet Inc | 1.4% | Added 19% | 44,885 | $16M |
| PE Pgim ETF Tr | 1.3% | Added 13% | 299,090 | $14.8M |
| PE Pgim ETF Tr | 1.0% | Added 30% | 229,013 | $11.7M |
| Chevron Corporation | 1.0% | Added 3.5% | 68,326 | $11.3M |
| Walmart Inc | 1.0% | Added 5.2% | 96,807 | $11M |
| EP Enterprise Prods Partners L | 1.0% | Added 0.0% | 297,266 | $10.9M |
| Tesla Inc | 1.0% | Added 19% | 25,484 | $10.7M |
| VB Vanguard Bd Index Fds | 0.9% | Trimmed 6.5% | 134,409 | $9.87M |
| Performance Food Group Co | 0.9% | Added 9.7% | 85,936 | $9.61M |
| Procter & Gamble Co | 0.8% | Added 1.5% | 63,595 | $9.33M |
| Goldman Sachs Group Inc | 0.8% | Added 4.5% | 9,191 | $9.3M |
| VI Vanguard Index Fds | 0.8% | Added 0.2% | 24,408 | $9.03M |
| Dell Technologies Inc | 0.8% | Added 5.7% | 19,674 | $8.49M |
| NL Northern Lts Fd Tr Iii | 0.7% | Added 54% | 153,462 | $7.97M |
| Exxon Mobil Corp | 0.7% | Added 10% | 56,815 | $7.77M |
| Johnson & Johnson | 0.7% | Added 9.7% | 29,836 | $7.58M |
| Nike Inc | 0.6% | Trimmed 0.3% | 167,017 | $6.86M |
| IT Ishares Tr | 0.6% | Trimmed 5.5% | 162,506 | $6.67M |
| IG Ishares Gold Tr | 0.6% | Added 0.2% | 86,239 | $6.51M |
| UP Union Pac Corp | 0.6% | Added 2.3% | 23,872 | $6.49M |
| IT Ishares Tr | 0.6% | Added 0.0% | 29,300 | $6.43M |
| Amphenol Corp | 0.6% | Added 3.8% | 35,712 | $6.3M |
| ES ETF Ser Solutions | 0.5% | Added 17% | 37,221 | $6.16M |
| Rtx Corporation | 0.5% | Added 9.5% | 30,483 | $5.78M |
| IQ Invesco Qqq Tr | 0.5% | Added 24% | 7,648 | $5.63M |
| Broadcom Inc | 0.5% | Added 53% | 14,340 | $5.42M |
| CS Cisco Sys Inc | 0.5% | Added 13% | 45,066 | $5.29M |
| Abbvie Inc | 0.5% | Added 14% | 20,373 | $5.13M |
| GS Goldman Sachs ETF Tr | 0.5% | Trimmed 38% | 101,212 | $5.12M |
| EL Eli Lilly & Co | 0.4% | Added 50% | 4,139 | $4.96M |
| Visa Inc | 0.4% | Added 18% | 14,410 | $4.94M |
| SG SPDR Gold Tr | 0.4% | Added 16% | 13,316 | $4.91M |
| Jpmorgan Chase & Co | 0.4% | Added 20% | 14,985 | $4.91M |
| Lam Research Corp | 0.4% | Trimmed 3.5% | 10,969 | $4.75M |
| Home Depot Inc | 0.4% | Added 0.4% | 13,337 | $4.7M |
| IT Ishares Tr | 0.4% | Added 2.8% | 18,570 | $4.68M |
| Micron Technology Inc | 0.4% | Added 47% | 3,963 | $4.57M |
| BH Berkshire Hathaway Inc Del | 0.4% | Trimmed 3.9% | 8,987 | $4.5M |
| Colgate Palmolive Co | 0.4% | Added 1.5% | 48,850 | $4.48M |
| Palo Alto Networks Inc | 0.4% | Added 1.6% | 12,536 | $4.28M |
| Archrock Inc | 0.4% | Added 0.6% | 99,467 | $4.05M |
| Netflix Inc. | 0.3% | Added 17% | 55,217 | $3.94M |
| Kla Corp | 0.3% | Added 901% | 12,658 | $3.82M |
| Meta Platforms Inc | 0.3% | Added 3.0% | 6,473 | $3.65M |
| Citigroup Inc | 0.3% | Added 4.6% | 24,759 | $3.47M |
| Palantir Technologies Inc | 0.3% | Added 13% | 29,397 | $3.43M |
| FT First Tr Exchange Traded Fd | 0.3% | Added 58% | 25,586 | $3.41M |
| Merck & Co Inc | 0.3% | Added 8.9% | 26,514 | $3.41M |
| VT Vanguard Tax-managed Fds | 0.3% | Trimmed 4.4% | 47,698 | $3.4M |
| IS Ishares S&P Gsci Commodity- | 0.3% | Trimmed 13% | 118,042 | $3.38M |
| AM Applied Matls Inc | 0.3% | Added 13% | 4,558 | $3.3M |
Showing top 60 of 791 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 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +30,062 | +$6.02M | 3.0% |
| Apple Inc | Added | +14,798 | +$4.28M | 3.7% |
| Kla Corp | Added | +11,393 | +$3.44M | 0.3% |
| GS Goldman Sachs ETF Tr | Trimmed | −62,045 | −$3.14M | 0.5% |
| NL Northern Lts Fd Tr Iii | Added | +53,820 | +$2.8M | 0.7% |
| PE Pgim ETF Tr | Added | +52,937 | +$2.71M | 1.0% |
| Alphabet Inc | Added | +7,086 | +$2.53M | 1.4% |
| Amazon Com Inc | Added | +10,452 | +$2.49M | 1.5% |
| HI Honeywell Intl Inc | Exited | −8,909 | −$2.01M | — |
| Broadcom Inc | Added | +4,975 | +$1.88M | 0.5% |
Showing the 10 largest of 793 changes.
quarter ended March 31, 2026 · filed April 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Trimmed | −141,941 | −$13M | 2.3% |
| VI Vanguard Intl Equity Index F | Trimmed | −31,728 | −$4.39M | 6.8% |
| SS Select Sector SPDR Tr | New | +58,647 | +$2.69M | 0.3% |
| NL Northern Lts Fd Tr Iii | Added | +62,100 | +$2.6M | 0.4% |
| Exxon Mobil Corp | Trimmed | −12,868 | −$2.18M | 0.9% |
| Microsoft Corp | Trimmed | −5,448 | −$2.02M | 1.7% |
| Cyberark Software Ltd | Exited | −4,018 | −$1.79M | — |
| SS SPDR Series Trust | Added | +23,383 | +$1.79M | 0.2% |
| PE Pgim ETF Tr | Added | +33,046 | +$1.69M | 0.9% |
| Adobe Inc | Exited | −4,470 | −$1.56M | — |
Showing the 10 largest of 744 changes.
quarter ended December 31, 2025 · filed January 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Added | +137,146 | +$12.5M | 3.6% |
| PE Pgim ETF Tr | Trimmed | −118,226 | −$5.86M | 1.2% |
| VI Vanguard Intl Equity Index F | Added | +29,899 | +$4.22M | 7.2% |
| Netflix Inc | Added | +42,923 | +$4.02M | 0.5% |
| PE Pgim ETF Tr | Trimmed | −72,621 | −$3.72M | 0.8% |
| Archrock Inc | New | +82,842 | +$2.16M | 0.2% |
| GS Goldman Sachs ETF Tr | Trimmed | −41,439 | −$2.09M | 0.9% |
| JP J P Morgan Exchange Traded F | New | +29,629 | +$1.5M | 0.2% |
| Huntington Bancshares Inc | New | +77,833 | +$1.35M | 0.1% |
| Molina Healthcare Inc | Exited | −6,943 | −$1.33M | — |
Showing the 10 largest of 707 changes.
quarter ended September 30, 2025 · filed October 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Pgim ETF Tr | New | +363,451 | +$18.1M | 2.0% |
| SS SPDR Series Trust | Trimmed | −44,610 | −$4.09M | 2.5% |
| VI Vanguard Intl Equity Index F | Trimmed | −25,595 | −$3.53M | 6.9% |
| Apple Inc | Added | +12,102 | +$3.08M | 3.6% |
| Nvidia Corporation | Added | +14,647 | +$2.73M | 2.7% |
| Microsoft Corp | Added | +4,836 | +$2.5M | 2.7% |
| CN Chevron Corp New | Added | +13,284 | +$2.06M | 1.2% |
| Amazon Com Inc | Added | +9,088 | +$2M | 1.4% |
| PE Pgim ETF Tr | Added | +32,129 | +$1.65M | 1.2% |
| Meta Platforms Inc | Added | +2,179 | +$1.6M | 0.6% |
Showing the 10 largest of 637 changes.
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BA Bank America Corp | Trimmed | −564,198 | −$26.7M | 0.3% |
| Nvidia Corporation | Added | +113,666 | +$18M | 2.8% |
| SS SPDR Series Trust | Added | +136,487 | +$12.5M | 3.9% |
| GS Goldman Sachs ETF Tr | New | +219,540 | +$11.1M | 1.6% |
| EP Enterprise Prods Partners L | Trimmed | −324,146 | −$10.1M | 1.3% |
| PE Pgim ETF Tr | New | +183,522 | +$9.44M | 1.4% |
| Jpmorgan Chase & Co. | Trimmed | −21,491 | −$6.23M | 0.5% |
| Performance Food Group Co | Added | +59,325 | +$5.19M | 0.9% |
| Netflix Inc | Added | +3,838 | +$5.14M | 0.9% |
| VI Vanguard Intl Equity Index F | Trimmed | −39,735 | −$5.11M | 9.1% |
Showing the 10 largest of 572 changes.
quarter ended March 31, 2025 · filed April 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −83,133 | −$75.1M | 1.1% |
| GS Goldman Sachs ETF Tr | Exited | −555,063 | −$28.1M | — |
| Chipotle Mexican Grill Inc | Trimmed | −7,850 | −$22.8M | 0.1% |
| Broadcom Inc | Trimmed | −6,219 | −$8.24M | 0.2% |
| VI Vanguard Intl Equity Index F | Added | +47,567 | +$5.26M | 9.7% |
| Performance Food Group Co | Trimmed | −61,200 | −$4.57M | 0.1% |
| BA Bank America Corp | Added | +97,920 | +$3.71M | 3.8% |
| SS SPDR Ser Tr | Added | +25,083 | +$2.3M | 2.4% |
| EP Enterprise Prods Partners L | Added | +50,240 | +$1.47M | 3.0% |
| Vivakor Inc | Exited | −885,635 | −$1.36M | — |
Showing the 10 largest of 347 changes.
quarter ended September 30, 2024 · filed October 24, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GS Goldman Sachs ETF Tr | Added | +398,291 | +$20.2M | 4.2% |
| VI Vanguard Intl Equity Index F | Trimmed | −52,988 | −$6.34M | 8.6% |
| Performance Food Group Co | Added | +61,200 | +$4.8M | 0.8% |
| BA Bank America Corp | Trimmed | −47,832 | −$1.9M | 3.0% |
| VB Vanguard Bd Index Fds | Trimmed | −17,521 | −$1.32M | 2.1% |
| Vivakor Inc | Added | +805,500 | +$1.24M | 0.2% |
| American Healthcare REIT Inc | New | +47,382 | +$1.24M | 0.2% |
| IT Ishares Tr | Trimmed | −29,552 | −$1.24M | 1.6% |
| IT Ishares Tr | New | +7,475 | +$1.13M | 0.2% |
| Apple Inc | Trimmed | −4,596 | −$1.07M | 4.6% |
Showing the 10 largest of 308 changes.
quarter ended June 30, 2024 · filed July 17, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +78,414 | +$9.69M | 1.7% |
| GS Goldman Sachs ETF Tr | New | +156,772 | +$7.9M | 1.3% |
| SS SPDR Ser Tr | Trimmed | −21,789 | −$2M | 2.0% |
| BA Bank America Corp | Trimmed | −50,088 | −$1.99M | 3.5% |
| IQ Invesco Qqq Tr | Trimmed | −2,419 | −$1.16M | 0.2% |
| EP Enterprise Prods Partners L | Trimmed | −25,373 | −$735K | 2.8% |
| VI Vanguard Index Fds | Trimmed | −1,413 | −$707K | 0.2% |
| Apple Inc | Trimmed | −3,230 | −$680K | 4.7% |
| PN Pioneer Nat Res Co | Exited | −2,560 | −$672K | — |
| Exxon Mobil Corp | Added | +5,330 | +$614K | 1.1% |
Showing the 10 largest of 288 changes.
Loading...
