Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (27 quarters reported)
$327M in Q1 2020 → $1.68B now. Hover for any quarter.
As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Nvidia Corporation | 6.3% | Trimmed 95% | 25,000 | $107M |
| Apple Inc | 6.2% | Trimmed 99% | 3,702 | $105M |
| Amazon Com Inc | 2.8% | Trimmed 84% | 30,000 | $46.7M |
| IQ Invesco Qqq Tr | 2.7% | Added 390% | 300,000 | $45.3M |
| Microsoft Corp | 2.5% | Trimmed 83% | 15,000 | $42M |
| Palantir Technologies Inc | 1.7% | Trimmed 68% | 50,000 | $29.1M |
| SS State Str SPDR S&P 500 ETF T | 1.6% | Trimmed 91% | 3,138 | $26.7M |
| Broadcom Inc | 1.5% | Trimmed 98% | 1,029 | $24.4M |
| Alphabet Inc | 1.3% | Trimmed 5.6% | 57,102 | $22.3M |
| VI Vanguard Index Fds | 1.3% | Trimmed 47% | 15,000 | $22.1M |
| Micron Technology Inc | 1.2% | Trimmed 90% | 25,000 | $20.6M |
| Advanced Micro Devices Inc | 1.2% | Trimmed 93% | 2,181 | $20.2M |
| Tesla Inc | 1.1% | Added 437% | 290,000 | $18.6M |
| EL Eli Lilly & Co | 1.1% | Trimmed 24% | 12,378 | $18.6M |
| Alphabet Inc | 1.1% | Trimmed 55% | 24,444 | $18.4M |
| VI Vanguard Index Fds | 0.9% | Trimmed 51% | 20,575 | $16M |
| IT Ishares Tr | 0.9% | Added 1922% | 383,000 | $15.4M |
| Meta Platforms Inc | 0.9% | Added 14% | 24,931 | $14.4M |
| IT Ishares Tr | 0.8% | Trimmed 93% | 9,312 | $13.8M |
| UP United Parcel Svcs Inc | 0.7% | Added 10% | 115,000 | $11.1M |
| Jpmorgan Chase & Co | 0.6% | Trimmed 100% | 2,981 | $10.9M |
| FT First Tr Exchange Traded Fd | 0.6% | Trimmed 44% | 72,238 | $10M |
| Visa Inc | 0.6% | Added 50% | 45,000 | $9.77M |
| SA Sprott Asset Management LP | 0.6% | Trimmed 97% | 13,315 | $9.5M |
| BH Berkshire Hathaway Inc Del | 0.6% | Added 273% | 71,000 | $9.4M |
| GX Global X Fds | 0.5% | Trimmed 61% | 200,000 | $8.99M |
| IE Invesco Exch Traded Fd Tr Ii | 0.5% | Added 14% | 27,000 | $8.79M |
| VW Vanguard World Fd | 0.5% | Trimmed 97% | 2,300 | $8.76M |
| Mastercard Incorporated | 0.5% | Added 371% | 75,000 | $8.54M |
| Walmart Inc | 0.5% | Added 3467% | 2,755,296 | $8.36M |
| Netflix Inc. | 0.5% | Trimmed 58% | 50,000 | $8.3M |
| VT Vanguard Tax-managed Fds | 0.5% | Trimmed 82% | 20,000 | $8.2M |
| JP J P Morgan Exchange Traded F | 0.5% | Trimmed 91% | 9,809 | $7.92M |
| JP J P Morgan Exchange Traded F | 0.5% | Trimmed 99% | 1,732 | $7.9M |
| VE Vaneck ETF Trust | 0.5% | Added 749% | 100,000 | $7.77M |
| SS Select Sector SPDR Tr | 0.5% | Added 0.5% | 40,000 | $7.68M |
| Exxonmobil Holdings Corp | 0.4% | New | 18,750 | $7.45M |
| Palo Alto Networks Inc | 0.4% | Added 503% | 150,000 | $7.26M |
| Costco Wholesale Corporation | 0.4% | Added 197% | 22,000 | $6.89M |
| TS Taiwan Semiconductor Manufac | 0.4% | Added 91% | 27,104 | $6.69M |
| Constellation Energy Corp | 0.4% | Added 625% | 180,000 | $6.62M |
| Citigroup Inc | 0.4% | Trimmed 98% | 820 | $6.59M |
| FT First Tr Exchange-traded Fd | 0.4% | Added 3.9% | 142,475 | $6.55M |
| SE Space Exploration Techn Corp | 0.4% | Added 47% | 15,000 | $6.23M |
| AI Agnc Invt Corp | 0.4% | Trimmed 69% | 180,426 | $6.17M |
| Vertiv Holdings Co | 0.4% | Added 54% | 27,264 | $6.15M |
| Home Depot Inc | 0.4% | Added 450% | 120,000 | $6.04M |
| IT Ishares Tr | 0.4% | Trimmed 64% | 27,167 | $6.02M |
| IE Invesco Exchange Traded Fd T | 0.4% | Trimmed 64% | 10,000 | $6.02M |
| Ge Vernova Inc | 0.4% | Added 746% | 50,000 | $6M |
| BO Bank Of Amer Corp | 0.3% | Added 319% | 1,405,000 | $5.84M |
| FT First Tr Exchange-traded Fd | 0.3% | Trimmed 82% | 5,691 | $5.76M |
| ET Energy Transfer L P | 0.3% | Trimmed 37% | 150,000 | $5.76M |
| FT First Tr Exchange Traded Fd | 0.3% | Added 11% | 52,975 | $5.56M |
| GA Ge Aerospace | 0.3% | Added 77% | 30,000 | $5.36M |
| NE Neos ETF Trust | 0.3% | Trimmed 67% | 24,397 | $5.36M |
| Chevron Corporation | 0.3% | Trimmed 11% | 25,000 | $5.22M |
| Ares Capital Corp | 0.3% | Trimmed 82% | 50,000 | $5.16M |
| Caterpillar Inc | 0.3% | Added 79% | 10,000 | $5.14M |
| GX Global X Fds | 0.3% | Added 543% | 500,000 | $5.07M |
Showing top 60 of 925 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −329,493 | −$9.31B | 6.2% |
| Jpmorgan Chase & Co | Trimmed | −1,664,446 | −$6.1B | 0.6% |
| Nvidia Corporation | Trimmed | −452,565 | −$1.93B | 6.3% |
| Broadcom Inc | Trimmed | −67,396 | −$1.6B | 1.5% |
| JP J P Morgan Exchange Traded F | Trimmed | −148,473 | −$677M | 0.5% |
| Citigroup Inc | Trimmed | −52,372 | −$421M | 0.4% |
| SA Sprott Asset Management LP | Trimmed | −477,856 | −$341M | 0.6% |
| Advanced Micro Devices Inc | Trimmed | −29,316 | −$271M | 1.2% |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −30,734 | −$262M | 1.6% |
| VW Vanguard World Fd | Trimmed | −66,259 | −$252M | 0.5% |
Showing the 10 largest of 2409 changes.
quarter ended June 30, 2026 · filed July 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VW Vanguard World Fd | Added | +59,789 | +$7.01M | 0.5% |
| Goldman Sachs Group Inc | Exited | −2,393,552 | −$6.29M | — |
| EL Eli Lilly & Co | Trimmed | −5,160 | −$6.16M | 1.2% |
| IT Ishares Tr | Added | +6,373 | +$4.77M | 0.8% |
| Progyny Inc | Added | +145,464 | +$4.28M | 0.3% |
| Apple Inc | Trimmed | −13,038 | −$3.52M | 5.4% |
| Nvidia Corporation | Added | +17,952 | +$3.4M | 5.4% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +11,347 | +$3.39M | 0.4% |
| Jpmorgan Chase & Co | Added | +405,547 | +$3.09M | 0.8% |
| BH Berkshire Hathaway Inc Del | Added | +4,976 | +$2.49M | 0.6% |
Showing the 10 largest of 1781 changes.
quarter ended March 31, 2026 · filed May 01, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HI Honeywell Intl Inc | Trimmed | −150,113 | −$34.3M | 0.1% |
| Jpmorgan Chase & Co | New | +1,261,880 | +$10.9M | 0.8% |
| Goldman Sachs Group Inc | New | +2,393,552 | +$6.29M | 0.4% |
| Micron Technology Inc | New | +246,473 | +$4.47M | 0.3% |
| EP Eagle Point Credit Company I | Trimmed | −880,768 | −$3.5M | 0.1% |
| Unitedhealth Group Inc | Added | +203,498 | +$2.73M | 0.4% |
| Cardinal Health Inc | Trimmed | −10,022 | −$2.12M | — |
| SA Sprott Asset Management LP | Added | +42,384 | +$2.05M | 0.4% |
| Verizon Communications Inc | Trimmed | −39,969 | −$1.97M | 0.3% |
| Altria Group Inc | Trimmed | −42,300 | −$1.95M | 0.1% |
Showing the 10 largest of 1669 changes.
quarter ended December 31, 2025 · filed February 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Jpmorgan Chase & Co. | Exited | −31,163 | −$9.05M | — |
| Netflix Inc | Added | +92,501 | +$8.67M | 0.6% |
| NE Neos ETF Trust | Trimmed | −102,215 | −$5.37M | 0.3% |
| Unitedhealth Group Inc | Added | +212,785 | +$5.18M | 0.4% |
| EP Eagle Point Credit Company I | Added | +854,625 | +$4.92M | 0.5% |
| SA Sprott Asset Management LP | Added | +207,976 | +$4.92M | 0.7% |
| Amazon Com Inc | Trimmed | −20,180 | −$4.66M | 2.8% |
| BA Bank America Corp | Added | +224,627 | +$4.22M | 0.4% |
| Progyny Inc | Trimmed | −151,964 | −$3.9M | — |
| EL Eli Lilly & Co | Added | +4,659 | +$3.87M | 1.2% |
Showing the 10 largest of 2225 changes.
quarter ended September 30, 2025 · filed October 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Jpmorgan Chase & Co. | Trimmed | −1,548,996 | −$450M | 0.7% |
| Unitedhealth Group Inc | Trimmed | −210,000 | −$68.5M | 0.3% |
| HI Honeywell Intl Inc | Trimmed | −149,900 | −$35.8M | 0.1% |
| Fedex Corp | Trimmed | −135,000 | −$31.6M | — |
| Boeing Co | Trimmed | −135,000 | −$28.3M | 0.1% |
| Micron Technology Inc | Trimmed | −168,000 | −$20.3M | 0.1% |
| AT&T Inc | Trimmed | −439,000 | −$12.7M | 0.3% |
| CC Clorox Co Del | Trimmed | −100,000 | −$12.4M | — |
| Sysco Corp | Trimmed | −120,000 | −$9.28M | — |
| BA Bank America Corp | Trimmed | −150,000 | −$7.22M | 0.4% |
Showing the 10 largest of 209 changes.
quarter ended June 30, 2025 · filed July 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Northrop Grumman Corp | Trimmed | −125,241 | −$62.6M | — |
| Jpmorgan Chase & Co. | New | +1,580,159 | +$10.5M | 0.8% |
| Nvidia Corporation | Trimmed | −54,362 | −$8.59M | 5.5% |
| Goldman Sachs Group Inc | Exited | −3,233,151 | −$5.47M | — |
| Apple Inc | Trimmed | −28,891 | −$5.35M | 5.7% |
| SS SPDR S&P 500 ETF Tr | Added | +7,381 | +$4.56M | 1.6% |
| IT Ishares Tr | Trimmed | −7,016 | −$4.36M | 0.6% |
| IT Ishares Tr | Trimmed | −21,617 | −$3.75M | 0.1% |
| AI Abrdn Income Credit Strategi | New | +595,172 | +$3.54M | 0.3% |
| SP Sprott Physical Gold & Silve | New | +210,865 | +$3.41M | 0.3% |
Showing the 10 largest of 840 changes.
quarter ended March 31, 2025 · filed April 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −62,178 | −$12.6M | 7.2% |
| Jpmorgan Chase & Co. | Exited | −1,582,078 | −$9.88M | — |
| Goldman Sachs Group Inc | New | +3,233,151 | +$5.47M | 0.5% |
| Exxon Mobil Corp | Trimmed | −32,155 | −$3.82M | 0.6% |
| IT Ishares Tr | Added | +32,640 | +$3.29M | 1.2% |
| Progyny Inc | Exited | −152,964 | −$2.71M | — |
| Amgen Inc | Trimmed | −21,694 | −$2.6M | 0.2% |
| BA Bank America Corp | Added | +150,299 | +$2.42M | 0.3% |
| WF Wells Fargo Co New | New | +947,716 | +$2.05M | 0.2% |
| IT Ishares Tr | Trimmed | −5,501 | −$1.99M | 0.2% |
Showing the 10 largest of 836 changes.
quarter ended December 31, 2024 · filed January 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Del | Trimmed | −691,179 | −$467B | 0.1% |
| Apple Inc | Trimmed | −93,876,048 | −$18.3B | 7.7% |
| IQ Invesco Qqq Tr | Trimmed | −32,520,286 | −$16.6B | 2.8% |
| Microsoft Corp | Trimmed | −38,409,988 | −$16.1B | 3.2% |
| Amazon Com Inc | Trimmed | −38,925,468 | −$8.57B | 3.9% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −14,234,543 | −$8.32B | 1.3% |
| Nvidia Corporation | Trimmed | −55,808,611 | −$7.72B | 5.6% |
| EL Eli Lilly & Co | Trimmed | −12,443,663 | −$7.21B | 0.9% |
| CW Costco Whsl Corp New | Trimmed | −7,362,123 | −$6.7B | 0.7% |
| IT Ishares Tr | Trimmed | −10,229,435 | −$6.01B | 0.9% |
Showing the 10 largest of 2066 changes.
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