Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (23 quarters reported)
$184M in Q4 2020 → $532M 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 | 4.2% | Added 7.3% | 77,799 | $22.5M |
| JP J P Morgan Exchange Traded F | 3.5% | Added 64% | 359,911 | $18.4M |
| IT Ishares Tr | 2.8% | Trimmed 0.8% | 295,800 | $14.7M |
| Nvidia Corporation | 2.6% | Added 84% | 70,178 | $14M |
| Microsoft Corp | 2.3% | Added 31% | 32,455 | $12.1M |
| JD Janus Detroit Str Tr | 2.1% | Added 1326% | 223,046 | $11.3M |
| Alphabet Inc | 2.1% | Added 43% | 31,100 | $11.1M |
| JP J P Morgan Exchange Traded F | 1.9% | Added 63% | 195,303 | $9.88M |
| Strive Inc | 1.8% | Added 0.2% | 882,086 | $9.62M |
| VI Vanguard Index Fds | 1.8% | Trimmed 8.9% | 43,605 | $9.5M |
| Amazon Com Inc | 1.6% | Added 36% | 35,135 | $8.37M |
| IT Ishares Tr | 1.5% | Added 1.9% | 10,882 | $8.15M |
| IT Ishares Tr | 1.5% | Added 2.6% | 39,396 | $7.87M |
| Alphabet Inc | 1.4% | Added 29% | 21,196 | $7.49M |
| I Ishares Inc | 1.4% | Added 11% | 88,649 | $7.34M |
| Micron Technology Inc | 1.3% | Added 31% | 6,023 | $6.95M |
| IT Ishares Tr | 1.3% | Trimmed 16% | 71,634 | $6.92M |
| Tesla Inc | 1.1% | Added 17% | 14,525 | $6.11M |
| Broadcom Inc | 1.1% | Added 89% | 15,861 | $5.99M |
| Jpmorgan Chase & Co | 1.1% | Added 18% | 17,438 | $5.71M |
| Meta Platforms Inc | 1.1% | Added 34% | 9,952 | $5.61M |
| TS Taiwan Semiconductor Manufac | 0.9% | Added 40% | 10,449 | $4.99M |
| AM Applied Matls Inc | 0.9% | Added 12% | 6,259 | $4.52M |
| SS State Str SPDR S&P 500 ETF T | 0.8% | Trimmed 2.5% | 5,859 | $4.38M |
| Abbvie Inc | 0.8% | Added 7.8% | 16,195 | $4.08M |
| CH Crowdstrike Hldgs Inc | 0.7% | Added 19% | 4,807 | $3.66M |
| IT Ishares Tr | 0.6% | Trimmed 21% | 24,710 | $3.4M |
| Johnson & Johnson | 0.6% | Added 176% | 13,368 | $3.4M |
| Unitedhealth Group Inc | 0.6% | Added 88% | 8,088 | $3.36M |
| JP J P Morgan Exchange Traded F | 0.6% | Added 11% | 57,069 | $3.22M |
| IT Ishares Tr | 0.6% | Added 22% | 14,041 | $3.19M |
| BE Blackrock ETF Trust | 0.6% | Trimmed 5.5% | 46,490 | $3.16M |
| Lam Research Corp | 0.6% | Added 32% | 7,295 | $3.16M |
| Morgan Stanley | 0.6% | Added 15% | 14,583 | $3.05M |
| IT Ishares Tr | 0.6% | Trimmed 43% | 13,677 | $3M |
| VT Vanguard Tax-managed Fds | 0.6% | Added 5.5% | 42,025 | $2.99M |
| AC American Centy ETF Tr | 0.5% | Added 853% | 32,166 | $2.87M |
| JH John Hancock Exchange Traded | 0.5% | Added 40% | 37,997 | $2.85M |
| Visa Inc | 0.5% | Added 24% | 8,230 | $2.82M |
| VW Vanguard Whitehall Fds | 0.5% | Trimmed 8.3% | 28,653 | $2.81M |
| JP J P Morgan Exchange Traded F | 0.5% | Added 320% | 41,051 | $2.77M |
| MP Marathon Pete Corp | 0.5% | Trimmed 2.3% | 10,773 | $2.75M |
| Intel Corp | 0.5% | Added 7.5% | 19,718 | $2.75M |
| EL Eli Lilly & Co | 0.5% | Added 80% | 2,290 | $2.75M |
| Advanced Micro Devices Inc | 0.5% | Trimmed 3.0% | 4,638 | $2.69M |
| AH Asml Hldg Nv | 0.5% | Added 59% | 1,305 | $2.6M |
| IG Ishares Gold Tr | 0.5% | Trimmed 21% | 34,162 | $2.58M |
| BH Berkshire Hathaway Inc Del | 0.5% | Added 13% | 5,084 | $2.54M |
| Rtx Corporation | 0.5% | Added 5.9% | 12,816 | $2.43M |
| Sandisk Corp | 0.4% | New | 1,052 | $2.39M |
| VI Vanguard Index Fds | 0.4% | Trimmed 5.1% | 6,402 | $2.37M |
| JP J P Morgan Exchange Traded F | 0.4% | Trimmed 7.0% | 31,435 | $2.37M |
| Mastercard Incorporated | 0.4% | Added 39% | 4,439 | $2.28M |
| Arista Networks Inc | 0.4% | Added 22% | 12,942 | $2.2M |
| FM Fidelity Merrimack Str Tr | 0.4% | Added 20% | 48,060 | $2.19M |
| IT Ishares Tr | 0.4% | Added 0.6% | 14,403 | $2.14M |
| Merck & Co Inc | 0.4% | Added 51% | 16,005 | $2.06M |
| Ge Vernova Inc | 0.4% | Added 129% | 1,737 | $2.04M |
| CG Capital Grp Fixed Incm ETF T | 0.4% | Added 265% | 73,758 | $2.03M |
| I Ishares Inc | 0.4% | Trimmed 22% | 28,165 | $1.96M |
Showing top 60 of 430 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JD Janus Detroit Str Tr | Added | +207,405 | +$10.5M | 2.1% |
| JP J P Morgan Exchange Traded F | Added | +140,912 | +$7.19M | 3.5% |
| Nvidia Corporation | Added | +31,987 | +$6.4M | 2.6% |
| JP J P Morgan Exchange Traded F | Added | +75,371 | +$3.81M | 1.9% |
| Alphabet Inc | Added | +9,292 | +$3.32M | 2.1% |
| Microsoft Corp | Added | +7,682 | +$2.87M | 2.3% |
| Broadcom Inc | Added | +7,448 | +$2.81M | 1.1% |
| AC American Centy ETF Tr | Added | +28,791 | +$2.57M | 0.5% |
| Sandisk Corp | New | +1,052 | +$2.39M | 0.4% |
| IT Ishares Tr | Trimmed | −10,414 | −$2.29M | 0.6% |
Showing the 10 largest of 485 changes.
quarter ended March 31, 2026 · filed April 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Trimmed | −535,001 | −$27.2M | 3.5% |
| JD Janus Detroit Str Tr | Trimmed | −341,892 | −$17.2M | 0.2% |
| Semler Scientific Inc | Exited | −1,099,922 | −$16.8M | — |
| Strive Inc | New | +880,571 | +$8.82M | 2.8% |
| Netflix Inc. | Trimmed | −11,853 | −$4.48M | 0.3% |
| VT Vanguard Tax-managed Fds | Trimmed | −72,355 | −$3.74M | 0.7% |
| Microsoft Corp | Trimmed | −8,603 | −$3.22M | 2.9% |
| Nvidia Corporation | Trimmed | −24,872 | −$3.14M | 1.5% |
| Apple Inc | Trimmed | −12,233 | −$2.9M | 5.4% |
| EL Eli Lilly & Co | Trimmed | −3,028 | −$2.57M | 0.3% |
Showing the 10 largest of 463 changes.
quarter ended December 31, 2025 · filed January 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Semler Scientific Inc | Trimmed | −168,003 | −$2.57M | 3.1% |
| EL Eli Lilly & Co | Added | +2,314 | +$2.49M | 0.9% |
| CG Capital Grp Fixed Incm ETF T | New | +76,564 | +$2.1M | 0.4% |
| MS Morgan Stanley ETF Trust | New | +36,222 | +$1.92M | 0.4% |
| SS SPDR S&P 500 ETF Tr | Added | +2,777 | +$1.89M | 0.8% |
| CS Cisco Sys Inc | Added | +16,526 | +$1.27M | 0.4% |
| JD Janus Detroit Str Tr | Trimmed | −24,527 | −$1.24M | 3.4% |
| Nvidia Corporation | Added | +6,638 | +$1.24M | 2.2% |
| Netflix Inc | Added | +13,168 | +$1.23M | 0.3% |
| CN Chevron Corp New | Added | +7,808 | +$1.19M | 0.4% |
Showing the 10 largest of 441 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +18,077 | +$3.37M | 2.1% |
| Microsoft Corp | Added | +6,055 | +$3.14M | 3.3% |
| JP J P Morgan Exchange Traded F | Added | +57,936 | +$2.96M | 7.5% |
| JD Janus Detroit Str Tr | Added | +50,710 | +$2.58M | 3.8% |
| Amazon Com Inc | Added | +7,217 | +$1.58M | 1.4% |
| Alphabet Inc | Added | +6,192 | +$1.5M | 1.2% |
| Meta Platforms Inc | Added | +1,748 | +$1.28M | 1.2% |
| Broadcom Inc | Added | +3,280 | +$1.08M | 0.8% |
| JP J P Morgan Exchange Traded F | Exited | −16,905 | −$1.06M | — |
| IT Ishares Tr | Added | +1,450 | +$971K | 1.5% |
Showing the 10 largest of 354 changes.
quarter ended June 30, 2025 · filed July 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Added | +450,882 | +$23M | 8.2% |
| JD Janus Detroit Str Tr | New | +331,350 | +$16.8M | 3.9% |
| IT Ishares Tr | Trimmed | −4,168 | −$2.58M | 1.4% |
| JP J P Morgan Exchange Traded F | Added | +37,711 | +$1.91M | 1.8% |
| I Ishares Inc | Trimmed | −19,417 | −$1.23M | 0.2% |
| IT Ishares Tr | Added | +18,757 | +$1.19M | 0.7% |
| BE Blackrock ETF Trust | New | +31,907 | +$1.13M | 0.3% |
| I Ishares Inc | Added | +17,826 | +$1.07M | 1.5% |
| Unitedhealth Group Inc | Added | +2,190 | +$683K | 0.5% |
| IT Ishares Tr | Added | +15,045 | +$650K | 3.1% |
Showing the 10 largest of 307 changes.
quarter ended March 31, 2025 · filed April 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Semler Scientific Inc | New | +1,284,575 | +$46.5M | 13.0% |
| Apple Inc | Added | +39,990 | +$8.88M | 5.0% |
| JP J P Morgan Exchange Traded F | Added | +78,877 | +$4.01M | 3.5% |
| VT Vanguard Tax-managed Fds | Added | +71,578 | +$3.64M | 1.6% |
| IT Ishares Tr | Added | +35,852 | +$2.71M | 2.2% |
| Microsoft Corp | Added | +7,200 | +$2.7M | 2.8% |
| DE Dimensional ETF Trust | New | +53,623 | +$2.11M | 0.6% |
| IT Ishares Tr | Added | +3,355 | +$1.89M | 2.2% |
| IG Ishares Gold Tr | Added | +26,564 | +$1.56M | 1.1% |
| SG SPDR Gold Tr | New | +4,703 | +$1.36M | 0.4% |
Showing the 10 largest of 310 changes.
quarter ended December 31, 2024 · filed February 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Medicus Pharma Ltd | New | +1,457,165 | +$3.63M | 1.3% |
| JP J P Morgan Exchange Traded F | Added | +51,599 | +$2.62M | 3.0% |
| Arista Networks Inc | New | +9,301 | +$1.03M | 0.4% |
| Cvs Health Corp | Exited | −13,693 | −$861K | — |
| Arista Networks Inc | Exited | −2,087 | −$801K | — |
| IT Ishares Tr | Trimmed | −1,334 | −$785K | 2.3% |
| SE Sunnova Energy Intl Inc. | Exited | −3,500 | −$729K | — |
| IT Ishares Tr | New | +3,421 | +$708K | 0.3% |
| JP J P Morgan Exchange Traded F | New | +9,947 | +$617K | 0.2% |
| TS Taiwan Semiconductor Mfg Ltd | Added | +2,891 | +$597K | 0.4% |
Showing the 10 largest of 295 changes.
quarter ended September 30, 2024 · filed October 28, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Trimmed | −31,450 | −$1.6M | 2.4% |
| IT Ishares Tr | Added | +24,287 | +$1.4M | 0.8% |
| FC Fidelity Covington Trust | New | +6,937 | +$1.21M | 0.4% |
| GE Grayscale Ethereum Tr Eth | New | +53,879 | +$1.18M | 0.4% |
| Broadcom Inc | Added | +6,483 | +$1.12M | 0.4% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −1,899 | −$1.09M | 0.8% |
| I Ishares Inc | Added | +15,075 | +$921K | 1.0% |
| Apple Inc | Trimmed | −3,732 | −$870K | 3.4% |
| IE Invesco Exchange Traded Fd T | Exited | −23,427 | −$859K | — |
| IT Ishares Tr | Trimmed | −15,423 | −$785K | 0.1% |
Showing the 10 largest of 296 changes.
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