Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (2 quarters reported)
$89.3M in Q4 2024 → $103M now. Hover for any quarter.
As reported for the quarter ended June 30, 2025. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IT Ishares Tr | 4.9% | New | 49,980 | $5.03M |
| Nvidia Corporation | 4.6% | Added 17% | 29,944 | $4.73M |
| ES Ea Series Trust | 4.4% | New | 39,789 | $4.48M |
| Amazon Com Inc | 3.7% | Added 13% | 17,292 | $3.79M |
| Broadcom Inc | 3.5% | Added 0.9% | 13,205 | $3.64M |
| Uber Technologies Inc | 2.7% | New | 29,530 | $2.76M |
| Intuit | 2.4% | New | 3,198 | $2.52M |
| Coinbase Global Inc | 2.4% | Added 131% | 7,105 | $2.49M |
| Netflix Inc | 2.3% | Trimmed 11% | 1,775 | $2.38M |
| Ge Vernova Inc | 2.3% | New | 4,480 | $2.37M |
| Microsoft Corp | 2.3% | New | 4,671 | $2.32M |
| VB Vaneck Bitcoin ETF | 2.3% | Added 304% | 76,166 | $2.32M |
| PE Pimco ETF Tr | 2.2% | New | 85,888 | $2.28M |
| Servicenow Inc | 2.2% | New | 2,190 | $2.25M |
| Meta Platforms Inc | 2.1% | Trimmed 50% | 2,984 | $2.2M |
| VE Vaneck ETF Trust | 2.0% | Trimmed 35% | 39,515 | $2.09M |
| Salesforce Inc | 2.0% | Added 99% | 7,543 | $2.06M |
| EL Eli Lilly & Co | 2.0% | Added 54% | 2,606 | $2.03M |
| S&P Global Inc | 1.9% | Added 72% | 3,769 | $1.99M |
| Progressive Corp | 1.9% | New | 7,439 | $1.99M |
| PH Paypal Hldgs Inc | 1.8% | New | 24,629 | $1.83M |
| Jpmorgan Chase & Co. | 1.7% | Added 83% | 6,171 | $1.79M |
| Visa Inc | 1.7% | Added 19% | 5,027 | $1.78M |
| Palo Alto Networks Inc | 1.7% | Trimmed 38% | 8,699 | $1.78M |
| FT Franklin Templeton ETF Tr | 1.7% | New | 72,007 | $1.74M |
| PF Pacer Fds Tr | 1.7% | New | 36,072 | $1.72M |
| Dell Technologies Inc | 1.7% | Added 86% | 13,857 | $1.7M |
| LM Legg Mason ETF Invt | 1.6% | New | 40,882 | $1.63M |
| Mastec Inc | 1.5% | New | 9,239 | $1.57M |
| HE Harbor ETF Trust | 1.5% | New | 61,616 | $1.5M |
| TS Taiwan Semiconductor Mfg Ltd | 1.4% | Added 4.4% | 6,515 | $1.48M |
| Emcor Group Inc | 1.4% | New | 2,733 | $1.46M |
| Tesla Inc | 1.4% | Trimmed 52% | 4,585 | $1.46M |
| American Express Co | 1.4% | Trimmed 46% | 4,538 | $1.45M |
| Allstate Corp | 1.4% | New | 7,067 | $1.43M |
| Mastercard Incorporated | 1.2% | New | 2,257 | $1.27M |
| RM Robinhood Mkts Inc | 1.2% | New | 13,030 | $1.22M |
| Expand Energy Corporation | 1.2% | New | 10,259 | $1.2M |
| CE Cambria ETF Tr | 1.2% | New | 44,038 | $1.2M |
| PF Pacer Fds Tr | 1.1% | New | 28,854 | $1.15M |
| CH Crowdstrike Hldgs Inc | 1.1% | New | 2,242 | $1.14M |
| VE Vaneck ETF Trust | 1.1% | New | 11,454 | $1.13M |
| Intuitive Surgical Inc | 1.1% | Trimmed 34% | 2,022 | $1.1M |
| SG SPDR Gold Tr | 1.0% | New | 3,544 | $1.08M |
| Workday Inc | 1.0% | New | 4,464 | $1.07M |
| Apple Inc | 1.0% | Trimmed 48% | 4,907 | $1.01M |
| IE Intercontinental Exchange In | 0.9% | New | 5,255 | $964K |
| Applovin Corp | 0.9% | New | 2,752 | $963K |
| EE Emerson Elec Co | 0.9% | New | 7,128 | $950K |
| Eaton Corp PLC | 0.9% | New | 2,606 | $930K |
| BH Berkshire Hathaway Inc Del | 0.7% | Trimmed 57% | 1,435 | $697K |
| BN Bank New York Mellon Corp | 0.6% | New | 7,331 | $668K |
| Exxon Mobil Corp | 0.6% | Trimmed 57% | 6,129 | $661K |
| FT Franklin Templeton ETF Tr | 0.6% | New | 23,165 | $629K |
| GA Gallagher Arthur J & Co | 0.6% | Added 0.7% | 1,944 | $622K |
| Arista Networks Inc | 0.5% | Trimmed 45% | 5,207 | $533K |
| Spotify Technology S A | 0.5% | New | 666 | $511K |
| Rtx Corporation | 0.4% | New | 2,891 | $422K |
| IB International Business Machs | 0.4% | Added 29% | 1,382 | $407K |
| PA Plains All Amern Pipeline L | 0.3% | New | 16,923 | $310K |
Showing top 60 of 64 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 1 quarters.
quarter ended June 30, 2025 · filed July 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +49,980 | +$5.03M | 4.9% |
| IT Ishares Tr | Exited | −224,571 | −$4.98M | — |
| ES Ea Series Trust | New | +39,789 | +$4.48M | 4.4% |
| PF Pacer Fds Tr | Exited | −111,276 | −$3.26M | — |
| FT First Tr Exchng Traded Fd Vi | Trimmed | −100,511 | −$3.2M | 0.3% |
| Uber Technologies Inc | New | +29,530 | +$2.76M | 2.7% |
| Intuit | New | +3,198 | +$2.52M | 2.4% |
| Ge Vernova Inc | New | +4,480 | +$2.37M | 2.3% |
| Microsoft Corp | New | +4,671 | +$2.32M | 2.3% |
| PE Pimco ETF Tr | New | +85,888 | +$2.28M | 2.2% |
Showing the 10 largest of 101 changes.
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