Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (15 quarters reported)
$264M in Q4 2022 → $2.67B 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 |
|---|---|---|---|---|
| Apple Inc | 5.7% | Added 34% | 521,460 | $151M |
| SS State Str SPDR S&P 500 ETF T | 4.8% | Added 37% | 170,726 | $127M |
| Nvidia Corporation | 3.9% | Added 69% | 518,796 | $104M |
| Amazon Com Inc | 3.2% | Added 67% | 360,322 | $85.9M |
| Alphabet Inc | 2.9% | Added 102% | 217,885 | $77.9M |
| Microsoft Corp | 2.8% | Added 89% | 200,596 | $74.8M |
| IQ Invesco Qqq Tr | 2.6% | Added 92% | 95,878 | $70.6M |
| Meta Platforms Inc | 2.4% | Added 128% | 115,706 | $65.2M |
| Micron Technology Inc | 2.3% | Added 147% | 53,106 | $61.3M |
| Broadcom Inc | 1.9% | Added 328% | 130,878 | $49.4M |
| SG SPDR Gold Tr | 1.8% | Added 52% | 133,182 | $49.1M |
| BH Berkshire Hathaway Inc Del | 1.6% | Added 21% | 85,570 | $42.8M |
| Advanced Micro Devices Inc | 1.6% | Added 186% | 73,374 | $42.6M |
| AH Asml Hldg Nv | 1.3% | Added 494% | 18,107 | $36M |
| Trane Technologies PLC | 1.3% | Trimmed 0.4% | 71,256 | $35M |
| Jpmorgan Chase & Co | 1.3% | Added 195% | 104,033 | $34.1M |
| TS Taiwan Semiconductor Manufac | 1.3% | Added 358% | 70,050 | $33.5M |
| EL Eli Lilly & Co | 1.2% | Added 299% | 26,099 | $31.3M |
| Alphabet Inc | 1.2% | Added 33% | 87,321 | $30.9M |
| Abbvie Inc | 1.1% | Added 646% | 115,953 | $29.2M |
| BO Bank Of Amer Corp | 1.0% | Added 415% | 477,043 | $27.2M |
| Caterpillar Inc | 1.0% | Added 463% | 25,517 | $27.2M |
| Netflix Inc. | 0.9% | Added 259% | 354,981 | $25.3M |
| Goldman Sachs Group Inc | 0.9% | Added 445% | 24,445 | $24.7M |
| Oracle Corp | 0.9% | Added 566% | 160,799 | $23.6M |
| IB International Business Machs | 0.9% | Added 914% | 82,135 | $23.1M |
| Amphenol Corp | 0.9% | Added 2092% | 129,995 | $22.9M |
| DW Disney Walt Co | 0.8% | Added 666% | 229,592 | $22.1M |
| BM Barrick Mng Corp | 0.8% | Added 7617% | 599,497 | $22M |
| Tesla Inc | 0.8% | Added 12% | 50,181 | $21.1M |
| IE Invesco Exchange Traded Fd T | 0.8% | Added 26% | 94,469 | $20.1M |
| Nucor Corp | 0.7% | Added 6692% | 89,249 | $19.9M |
| VI Vanguard Index Fds | 0.7% | Added 12% | 28,895 | $19.8M |
| IS Ishares Silver Tr | 0.6% | Trimmed 23% | 313,087 | $16.7M |
| IT Ishares Tr | 0.6% | Added 1.7% | 20,466 | $15.3M |
| VE Vaneck ETF Trust | 0.6% | Added 143% | 22,846 | $15M |
| NL Northern Lts Fd Tr Iii | 0.5% | Added 26% | 263,897 | $13.7M |
| Palo Alto Networks Inc | 0.5% | Added 135% | 37,734 | $12.9M |
| IE Invesco Exchange Traded Fd T | 0.5% | New | 135,692 | $12.7M |
| ES Elevation Series Trust | 0.5% | Added 22% | 364,221 | $12.4M |
| IB Ishares Bitcoin Trust ETF | 0.4% | Added 36% | 355,281 | $11.8M |
| IT Ishares Tr | 0.4% | Added 661% | 107,973 | $11.2M |
| AM Applied Matls Inc | 0.4% | Added 391% | 15,084 | $10.9M |
| FC Fidelity Covington Trust | 0.4% | Added 48% | 184,959 | $10.9M |
| IT Ishares Tr | 0.4% | Added 106% | 47,889 | $10.5M |
| Costco Wholesale Corporation | 0.4% | Added 30% | 10,975 | $10.3M |
| Visa Inc | 0.4% | Added 17% | 28,157 | $9.66M |
| SA Sprott Asset Management LP | 0.4% | Added 229% | 309,862 | $9.35M |
| IT Ishares Tr | 0.3% | Trimmed 1.8% | 92,175 | $9.12M |
| VI Vanguard Index Fds | 0.3% | Added 6.5% | 23,716 | $8.78M |
| SA Sprott Asset Management LP | 0.3% | Added 25% | 449,742 | $8.49M |
| AE Amplify ETF Tr | 0.3% | Added 1.9% | 308,194 | $7.99M |
| IG Ishares Gold Tr | 0.3% | Added 79% | 101,985 | $7.7M |
| Mastercard Incorporated | 0.3% | Added 5.7% | 14,737 | $7.57M |
| VI Vanguard Index Fds | 0.3% | Added 1.6% | 33,920 | $7.39M |
| Walmart Inc | 0.3% | Added 25% | 65,232 | $7.39M |
| Lam Research Corp | 0.3% | Added 203% | 16,988 | $7.36M |
| SS State Str SPDR Dow Jones Ind | 0.3% | Added 9.2% | 13,968 | $7.3M |
| American Express Co | 0.3% | Added 95% | 20,602 | $6.97M |
| Exxon Mobil Corp | 0.3% | Added 4.8% | 49,939 | $6.83M |
Showing top 60 of 884 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 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +211,300 | +$42.3M | 3.9% |
| Alphabet Inc | Added | +109,874 | +$39.3M | 2.9% |
| Apple Inc | Added | +131,560 | +$38.1M | 5.7% |
| Broadcom Inc | Added | +100,332 | +$37.9M | 1.9% |
| Meta Platforms Inc | Added | +65,001 | +$36.6M | 2.4% |
| Micron Technology Inc | Added | +31,621 | +$36.5M | 2.3% |
| Microsoft Corp | Added | +94,566 | +$35.3M | 2.8% |
| Amazon Com Inc | Added | +145,114 | +$34.6M | 3.2% |
| SS State Str SPDR S&P 500 ETF T | Added | +46,265 | +$34.5M | 4.8% |
| IQ Invesco Qqq Tr | Added | +45,958 | +$33.8M | 2.6% |
Showing the 10 largest of 849 changes.
quarter ended March 31, 2026 · filed May 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FC Fidelity Covington Trust | New | +125,235 | +$6.42M | 0.5% |
| NL Northern Lts Fd Tr Iii | Added | +152,077 | +$6.36M | 0.6% |
| SG SPDR Gold Tr | Added | +10,933 | +$4.7M | 2.7% |
| IT Ishares Tr | Added | +53,003 | +$3.63M | 0.3% |
| ES Elevation Series Trust | Added | +113,550 | +$3.26M | 0.6% |
| Microsoft Corp | Added | +8,140 | +$3.01M | 2.8% |
| IQ Invesco Qqq Tr | Trimmed | −5,203 | −$3M | 2.0% |
| IS Ishares Silver Tr | Added | +40,846 | +$2.78M | 2.0% |
| SS State Str SPDR S&P 500 ETF T | Added | +3,931 | +$2.56M | 5.8% |
| Meta Platforms Inc | Added | +4,158 | +$2.38M | 2.1% |
Showing the 10 largest of 797 changes.
quarter ended December 31, 2025 · filed February 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −108,183 | −$20.2M | 4.1% |
| Msci Inc | Trimmed | −20,523 | −$11.8M | — |
| Apple Inc | Trimmed | −31,621 | −$8.6M | 7.4% |
| Tesla Inc | Trimmed | −17,479 | −$7.86M | 1.3% |
| Netflix Inc | Added | +79,397 | +$7.44M | 0.6% |
| YS Ypf Sociedad Anonima | Trimmed | −165,830 | −$6M | 0.2% |
| ES Elevation Series Trust | New | +185,371 | +$5.1M | 0.4% |
| SG SPDR Gold Tr | Trimmed | −10,635 | −$4.21M | 2.2% |
| Amazon Com Inc | Trimmed | −17,651 | −$4.07M | 3.4% |
| IS Ishares Silver Tr | Trimmed | −62,401 | −$4.02M | 1.7% |
Showing the 10 largest of 800 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +41,985 | +$28M | 5.7% |
| Nvidia Corporation | Added | +68,310 | +$12.7M | 5.5% |
| IQ Invesco Qqq Tr | Added | +19,196 | +$11.5M | 2.5% |
| Apple Inc | Added | +33,427 | +$8.51M | 7.4% |
| IB Ishares Bitcoin Trust ETF | Added | +114,346 | +$7.43M | 1.2% |
| SG SPDR Gold Tr | Added | +11,443 | +$4.07M | 2.2% |
| Alphabet Inc | Trimmed | −14,784 | −$3.59M | 1.8% |
| IT Ishares Tr | Added | +5,248 | +$3.51M | 0.9% |
| Amazon Com Inc | Added | +14,316 | +$3.14M | 3.5% |
| Tesla Inc | Added | +6,758 | +$3.01M | 1.8% |
Showing the 10 largest of 703 changes.
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Msci Inc | Added | +20,492 | +$11.8M | 1.0% |
| Nvidia Corporation | Added | +71,382 | +$11.3M | 4.7% |
| SS SPDR S&P 500 ETF Tr | Added | +6,758 | +$4.18M | 4.3% |
| Amazon Com Inc | Added | +18,015 | +$3.95M | 4.0% |
| IT Ishares Tr | Added | +71,545 | +$3.65M | 0.4% |
| Microsoft Corp | Added | +5,806 | +$2.89M | 3.8% |
| SG SPDR Gold Tr | Added | +8,521 | +$2.6M | 2.0% |
| IQ Invesco Qqq Tr | Added | +4,594 | +$2.53M | 1.9% |
| Meta Platforms Inc | Added | +3,301 | +$2.44M | 2.6% |
| Alphabet Inc | Added | +12,089 | +$2.13M | 1.8% |
Showing the 10 largest of 628 changes.
quarter ended March 31, 2025 · filed April 18, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Del | Added | +6,096 | +$3.25M | 3.5% |
| BH Berkshire Hathaway Inc Del | Added | +3 | +$2.4M | 0.7% |
| Tesla Inc | Added | +9,167 | +$2.38M | 1.2% |
| IQ Invesco Qqq Tr | Added | +4,908 | +$2.3M | 1.8% |
| VE Vista Energy S.a.b. De C.v. | Added | +47,095 | +$2.19M | 0.3% |
| SS Select Sector SPDR Tr | Trimmed | −20,909 | −$1.95M | 0.2% |
| YS Ypf Sociedad Anonima | Added | +55,264 | +$1.94M | 0.3% |
| VW Vanguard World Fd | Added | +5,528 | +$1.71M | 0.3% |
| IT Ishares Tr | Added | +20,270 | +$1.68M | 0.2% |
| Apple Inc | Trimmed | −6,597 | −$1.47M | 8.5% |
Showing the 10 largest of 628 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +7,958 | +$4.66M | 4.3% |
| Apple Inc | Trimmed | −17,932 | −$4.49M | 9.8% |
| SS Schwab Strategic Tr | Added | +114,822 | +$3.14M | 0.4% |
| IB Ishares Bitcoin Trust ETF | Added | +58,873 | +$3.12M | 0.6% |
| SS Select Sector SPDR Tr | Trimmed | −11,205 | −$2.61M | 0.2% |
| IT Ishares Tr | Added | +4,311 | +$2.54M | 0.7% |
| VI Vanguard Index Fds | Trimmed | −4,688 | −$2.53M | 1.0% |
| JP J P Morgan Exchange Traded F | Trimmed | −40,050 | −$2.26M | 0.1% |
| Amazon Com Inc | Trimmed | −8,946 | −$1.96M | 4.3% |
| IE Invesco Exchange Traded Fd T | Added | +10,975 | +$1.92M | 0.7% |
Showing the 10 largest of 655 changes.
quarter ended September 30, 2024 · filed November 15, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Trimmed | −81,582 | −$4.48M | 0.3% |
| JP J P Morgan Exchange Traded F | Trimmed | −72,185 | −$4.3M | 0.5% |
| SS SPDR S&P 500 ETF Tr | Added | +4,778 | +$2.74M | 3.7% |
| IS Ishares Silver Tr | Added | +88,647 | +$2.52M | 1.0% |
| Nvidia Corporation | Trimmed | −18,843 | −$2.29M | 3.6% |
| Apple Inc | Trimmed | −9,533 | −$2.22M | 9.3% |
| SG SPDR Gold Tr | Added | +8,346 | +$2.03M | 1.6% |
| IE Ishares Ethereum Tr | New | +85,960 | +$1.69M | 0.2% |
| Microsoft Corp | Trimmed | −3,362 | −$1.45M | 3.7% |
| JD Janus Detroit Str Tr | Added | +27,129 | +$1.38M | 0.2% |
Showing the 10 largest of 578 changes.
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