Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (39 quarters reported)
$192M in Q4 2016 → $578M 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 |
|---|---|---|---|---|
| Tesla Inc | 5.0% | Added 0.9% | 68,301 | $28.7M |
| Micron Technology Inc | 4.6% | Trimmed 37% | 22,879 | $26.4M |
| Amazon Com Inc | 4.0% | Added 5.5% | 96,111 | $22.9M |
| Alphabet Inc | 3.9% | Added 0.1% | 64,238 | $22.7M |
| Nvidia Corporation | 2.8% | Added 10% | 80,225 | $16.1M |
| Meta Platforms Inc | 2.4% | Added 1.2% | 24,617 | $13.9M |
| Kla Corp | 2.3% | Added 899% | 43,470 | $13.1M |
| AS Advisors Ser Tr | 1.9% | Trimmed 3.5% | 207,937 | $11.2M |
| FT First Tr Exchange-traded Fd | 1.7% | Trimmed 2.3% | 540,106 | $10M |
| Advanced Micro Devices Inc | 1.6% | Trimmed 2.1% | 15,823 | $9.19M |
| Alphabet Inc | 1.6% | Added 1.6% | 25,513 | $9.12M |
| Cameco Corp | 1.5% | Added 2.1% | 84,120 | $8.57M |
| Goldman Sachs Group Inc | 1.5% | Added 0.2% | 8,293 | $8.39M |
| Microsoft Corp | 1.4% | Added 5.1% | 22,053 | $8.23M |
| Palantir Technologies Inc | 1.2% | Added 5.5% | 59,788 | $6.98M |
| Jpmorgan Chase & Co | 1.1% | Added 1.6% | 20,134 | $6.59M |
| VI Vanguard Index Fds | 1.1% | Added 0.1% | 30,144 | $6.57M |
| Rocket Lab Corp | 0.9% | Trimmed 21% | 50,091 | $5.09M |
| Freeport Mcmoran Inc | 0.9% | Added 1.9% | 80,262 | $5.05M |
| Apple Inc | 0.8% | Trimmed 8.3% | 16,669 | $4.82M |
| Delta Air Lines Inc | 0.8% | Added 0.2% | 50,968 | $4.77M |
| Palo Alto Networks Inc | 0.8% | Added 2.3% | 13,725 | $4.68M |
| DI Doubleline Income Solutions | 0.8% | Trimmed 8.4% | 422,950 | $4.68M |
| Snowflake Inc | 0.8% | Trimmed 1.8% | 17,852 | $4.54M |
| IT Ishares Tr | 0.8% | Trimmed 7.9% | 6,799 | $4.36M |
| Abcellera Biologics Inc | 0.7% | Added 1.0% | 551,583 | $4.33M |
| DO Doubleline Opportunistic Cr | 0.7% | Added 4.8% | 295,245 | $4.25M |
| VS Varonis Sys Inc | 0.7% | Unchanged | 97,576 | $4.09M |
| IE Invesco Exchange Traded Fd T | 0.7% | Added 1.7% | 17,668 | $3.76M |
| Ares Capital Corp | 0.6% | Added 13% | 194,385 | $3.6M |
| Visa Inc | 0.6% | Added 7.1% | 10,491 | $3.6M |
| Intuitive Surgical Inc | 0.6% | Added 7.8% | 8,917 | $3.55M |
| SS Select Sector SPDR Tr | 0.6% | Trimmed 0.0% | 66,618 | $3.54M |
| GB Grayscale Bitcoin Trust ETF | 0.6% | Trimmed 0.1% | 76,426 | $3.48M |
| Shopify Inc | 0.6% | Added 23% | 30,407 | $3.47M |
| BR Blackrock Res & Commodities | 0.6% | Trimmed 5.3% | 306,015 | $3.46M |
| Lockheed Martin Corp | 0.6% | Trimmed 0.3% | 6,729 | $3.43M |
| VW Vanguard Whitehall Fds | 0.6% | Unchanged | 21,350 | $3.37M |
| Aerovironment Inc | 0.5% | Added 4.1% | 19,061 | $3.15M |
| BH Berkshire Hathaway Inc Del | 0.5% | Unchanged | 6,201 | $3.1M |
| VI Vanguard Index Fds | 0.5% | Trimmed 1.2% | 7,975 | $2.95M |
| Abbvie Inc | 0.5% | Added 7.5% | 11,595 | $2.92M |
| VI Vanguard Index Fds | 0.5% | Added 300% | 35,023 | $2.82M |
| Broadcom Inc | 0.5% | Trimmed 2.5% | 7,433 | $2.81M |
| NA Nuveen Amt Free Qlty Mun Inc | 0.5% | Added 17% | 237,833 | $2.81M |
| IB International Business Machs | 0.5% | Added 48% | 9,810 | $2.76M |
| DB Deutsche Bk Ag | 0.5% | Trimmed 1.1% | 80,337 | $2.71M |
| Qualcomm Inc | 0.5% | Trimmed 22% | 14,641 | $2.71M |
| VI Vanguard Index Fds | 0.5% | Added 1.1% | 11,067 | $2.69M |
| Caterpillar Inc | 0.5% | Trimmed 3.1% | 2,522 | $2.69M |
| BT Blackrock Tax Municpal Bd Tr | 0.5% | Added 5.5% | 164,884 | $2.67M |
| Hims & Hers Health Inc | 0.4% | Trimmed 1.8% | 74,633 | $2.59M |
| Archer Aviation Inc | 0.4% | Added 0.2% | 540,296 | $2.56M |
| BO Bank Of Amer Corp | 0.4% | Trimmed 1.8% | 44,143 | $2.52M |
| SS Select Sector SPDR Tr | 0.4% | Added 31% | 15,686 | $2.49M |
| IT Ishares Tr | 0.4% | Trimmed 1.1% | 12,950 | $2.46M |
| Corcept Therapeutics Inc | 0.4% | Trimmed 9.7% | 28,000 | $2.43M |
| Walmart Inc | 0.4% | Added 1.8% | 21,175 | $2.4M |
| American Express Co | 0.4% | Trimmed 0.2% | 7,011 | $2.37M |
| SG SPDR Gold Tr | 0.4% | Added 2.9% | 6,278 | $2.31M |
Showing top 60 of 317 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 |
|---|---|---|---|---|
| Micron Technology Inc | Trimmed | −13,412 | −$15.5M | 4.6% |
| Kla Corp | Added | +39,119 | +$11.8M | 2.3% |
| Vistra Corp | New | +14,347 | +$2.28M | 0.4% |
| VI Vanguard Index Fds | Added | +26,272 | +$2.12M | 0.5% |
| Entegris Inc | New | +9,980 | +$1.8M | 0.3% |
| Nvidia Corporation | Added | +7,441 | +$1.49M | 2.8% |
| Rocket Lab Corp | Trimmed | −13,394 | −$1.36M | 0.9% |
| HI Honeywell Intl Inc | Exited | −5,966 | −$1.35M | — |
| VI Vanguard Index Fds | Added | +15,012 | +$1.29M | 0.3% |
| Amazon Com Inc | Added | +4,973 | +$1.19M | 4.0% |
Showing the 10 largest of 281 changes.
quarter ended March 31, 2026 · filed April 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Micron Technology Inc | Trimmed | −16,136 | −$5.45M | 2.5% |
| IS Ishares Silver Tr | Trimmed | −25,800 | −$1.76M | 0.1% |
| Johnson & Johnson | Trimmed | −7,145 | −$1.75M | 0.1% |
| BM Blackrock Muniyield Fd Inc | Exited | −132,500 | −$1.39M | — |
| BM Blackrock Muniyild Qult Fd I | New | +121,927 | +$1.35M | 0.3% |
| HI Honeywell Intl Inc | Trimmed | −5,912 | −$1.34M | 0.3% |
| Csx Corp | Trimmed | −31,512 | −$1.29M | 0.1% |
| Paccar Inc | Exited | −10,808 | −$1.2M | — |
| SG SPDR Gold Tr | Trimmed | −2,702 | −$1.16M | 0.5% |
| SS SPDR Series Trust | New | +12,007 | +$1.1M | 0.2% |
Showing the 10 largest of 267 changes.
quarter ended December 31, 2025 · filed February 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Micron Technology Inc | Trimmed | −12,004 | −$3.43M | 2.9% |
| Meta Platforms Inc | Added | +4,123 | +$2.72M | 3.0% |
| VI Vanguard Index Fds | New | +7,154 | +$2.4M | 0.5% |
| Lam Research Corp | Trimmed | −13,558 | −$2.32M | 0.1% |
| Alphabet Inc | Trimmed | −7,343 | −$2.3M | 4.0% |
| CS Cisco Sys Inc | Trimmed | −26,546 | −$2.04M | 0.2% |
| Totalenergies Se | New | +26,195 | +$1.71M | 0.3% |
| Caterpillar Inc | Trimmed | −2,879 | −$1.65M | 0.3% |
| Netflix Inc | Added | +16,846 | +$1.58M | 0.3% |
| Totalenergies Se | Exited | −25,992 | −$1.58M | — |
Showing the 10 largest of 278 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AS Advisors Ser Tr | New | +241,255 | +$13.6M | 2.6% |
| Valero Energy Corp | Trimmed | −8,417 | −$1.43M | 0.1% |
| NG Nebius Group N.v. | Trimmed | −12,600 | −$1.41M | 0.1% |
| Palo Alto Networks Inc | Added | +5,860 | +$1.19M | 0.5% |
| Micron Technology Inc | Trimmed | −6,153 | −$1.03M | 2.1% |
| Synopsys Inc | New | +2,077 | +$1.02M | 0.2% |
| UH Upstart Hldgs Inc | Added | +17,988 | +$914K | 0.3% |
| United Rentals Inc | Exited | −1,208 | −$910K | — |
| Rocket Lab Corp | Trimmed | −18,350 | −$879K | 0.6% |
| Mckesson Corp | Trimmed | −1,064 | −$823K | 0.2% |
Showing the 10 largest of 249 changes.
quarter ended June 30, 2025 · filed August 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Rocket Lab Corp | New | +86,125 | +$3.08M | 0.7% |
| Hims & Hers Health Inc | New | +61,036 | +$3.04M | 0.7% |
| GS Goldman Sachs ETF Tr | Trimmed | −21,504 | −$2.15M | 0.4% |
| NA Nuveen Amt Free Qlty Mun Inc | New | +152,180 | +$1.67M | 0.4% |
| Lam Research Corp | New | +15,677 | +$1.53M | 0.3% |
| RL Rocket Lab Usa Inc | Exited | −85,025 | −$1.52M | — |
| Unitedhealth Group Inc | Exited | −2,566 | −$1.34M | — |
| DS Dicks Sporting Goods Inc | New | +6,085 | +$1.2M | 0.3% |
| Tesla Inc | Trimmed | −3,727 | −$1.18M | 4.8% |
| HI Honeywell Intl Inc | Trimmed | −4,555 | −$1.06M | 0.3% |
Showing the 10 largest of 238 changes.
quarter ended March 31, 2025 · filed April 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Meta Platforms Inc | Trimmed | −25,969 | −$15M | 2.6% |
| SG SPDR Gold Tr | Trimmed | −7,855 | −$2.26M | 0.7% |
| VI Vanguard Index Fds | Exited | −7,304 | −$2.12M | — |
| GS Goldman Sachs ETF Tr | Added | +19,688 | +$1.97M | 1.0% |
| BM Blackrock Municipal Income | Exited | −161,286 | −$1.95M | — |
| SS SPDR Ser Tr | New | +18,531 | +$1.7M | 0.4% |
| Sysco Corp | Exited | −15,926 | −$1.22M | — |
| Infinera Corp | Exited | −174,200 | −$1.14M | — |
| Apple Inc | Trimmed | −5,076 | −$1.13M | 1.1% |
| Corcept Therapeutics Inc | Trimmed | −7,808 | −$892K | 1.2% |
Showing the 10 largest of 256 changes.
quarter ended December 31, 2024 · filed February 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Meta Platforms Inc | Added | +26,039 | +$15.2M | 5.7% |
| Kla Corp | Added | +4,000 | +$2.52M | 0.6% |
| Amazon Com Inc | Added | +10,732 | +$2.35M | 4.9% |
| Archer Aviation Inc | Trimmed | −192,024 | −$1.87M | 1.6% |
| Aerovironment Inc | New | +11,855 | +$1.82M | 0.4% |
| VI Vanguard Index Fds | Added | +6,293 | +$1.82M | 0.5% |
| Tesla Inc | Added | +3,919 | +$1.58M | 6.4% |
| Nvidia Corporation | Added | +10,750 | +$1.44M | 1.9% |
| NG Nebius Group N.v. | New | +34,050 | +$943K | 0.2% |
| Alphabet Inc | Added | +4,929 | +$939K | 3.2% |
Showing the 10 largest of 256 changes.
quarter ended September 30, 2024 · filed November 06, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kla Corp | Trimmed | −3,999 | −$3.1M | 0.1% |
| Corcept Therapeutics Inc | New | +54,859 | +$2.54M | 0.6% |
| Meta Platforms Inc | Trimmed | −3,870 | −$2.22M | 2.6% |
| Nvidia Corporation | Trimmed | −15,835 | −$1.92M | 1.7% |
| Snowflake Inc | Added | +14,473 | +$1.66M | 0.5% |
| Gilead Sciences Inc | Trimmed | −19,330 | −$1.62M | 0.5% |
| GS Goldman Sachs ETF Tr | Added | +16,013 | +$1.61M | 0.5% |
| GE Grayscale Ethereum Tr Eth | New | +72,025 | +$1.58M | 0.4% |
| Amazon Com Inc | Trimmed | −8,441 | −$1.57M | 4.3% |
| BM Blackrock Municipal Income | Trimmed | −113,579 | −$1.44M | 0.6% |
Showing the 10 largest of 237 changes.
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