Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (27 quarters reported)
$793M in Q4 2019 → $5.83B 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 | 5.3% | Trimmed 2.3% | 1,065,235 | $308M |
| Nvidia Corporation | 3.0% | Trimmed 2.8% | 882,651 | $177M |
| IQ Invesco Qqq Tr | 2.2% | Trimmed 0.4% | 174,312 | $128M |
| VI Vanguard Index Fds | 1.7% | New | 147,919 | $102M |
| Amazon Com Inc | 1.7% | Trimmed 3.5% | 405,558 | $96.7M |
| SS State Str SPDR S&P 500 ETF T | 1.6% | Trimmed 0.6% | 125,871 | $94M |
| Microsoft Corp | 1.5% | New | 238,682 | $89M |
| IT Ishares Tr | 1.4% | New | 112,278 | $84.1M |
| Alphabet Inc | 1.1% | Trimmed 0.5% | 178,659 | $63.1M |
| IT Ishares Tr | 1.0% | Trimmed 0.3% | 734,223 | $55.6M |
| BH Berkshire Hathaway Inc Del | 0.9% | Trimmed 1.5% | 110,601 | $55.3M |
| VI Vanguard Index Fds | 0.9% | New | 633,442 | $54.6M |
| VI Vanguard Index Fds | 0.9% | New | 245,269 | $53.5M |
| VI Vanguard Index Fds | 0.9% | New | 142,428 | $52.7M |
| VT Vanguard Tax-managed Fds | 0.9% | New | 703,640 | $50.1M |
| Alphabet Inc | 0.8% | Trimmed 0.7% | 132,277 | $47.3M |
| SS Select Sector SPDR Tr | 0.8% | Trimmed 2.4% | 247,691 | $47.2M |
| IT Ishares Tr | 0.8% | New | 332,923 | $45.8M |
| Exxon Mobil Corp | 0.8% | Trimmed 3.3% | 332,186 | $45.4M |
| Micron Technology Inc | 0.6% | New | 32,411 | $37.4M |
| Jpmorgan Chase & Co | 0.6% | Trimmed 3.2% | 113,083 | $37M |
| EL Eli Lilly & Co | 0.6% | New | 30,412 | $36.5M |
| JD Janus Detroit Str Tr | 0.6% | Added 6.7% | 697,745 | $35.2M |
| AM Applied Matls Inc | 0.6% | Trimmed 7.0% | 46,176 | $33.4M |
| Tesla Inc | 0.6% | Trimmed 2.8% | 76,362 | $32.1M |
| Advanced Micro Devices Inc | 0.5% | Trimmed 5.6% | 52,122 | $30.3M |
| Johnson & Johnson | 0.5% | New | 113,666 | $28.9M |
| FC Fidelity Covington Trust | 0.5% | New | 460,588 | $28.6M |
| Walmart Inc | 0.5% | New | 246,331 | $27.9M |
| VW Vanguard World Fd | 0.5% | Added 772% | 233,082 | $27.9M |
| IT Ishares Tr | 0.5% | New | 91,810 | $27.6M |
| Meta Platforms Inc | 0.5% | Added 1.4% | 47,101 | $26.5M |
| VE Vaneck ETF Trust | 0.4% | Added 13% | 39,474 | $25.9M |
| PD Pimco Dynamic Income Fd | 0.4% | Added 11733% | 1,510,792 | $25.2M |
| SS State Str SPDR Dow Jones Ind | 0.4% | Added 2.1% | 48,257 | $25.2M |
| Broadcom Inc | 0.4% | Trimmed 3.9% | 65,346 | $24.7M |
| Caterpillar Inc | 0.4% | New | 22,702 | $24.2M |
| NL Northern Lts Fd Tr Iii | 0.4% | Added 805% | 378,467 | $24.1M |
| VS Vanguard Specialized Funds | 0.4% | New | 99,741 | $23.6M |
| JP J P Morgan Exchange Traded F | 0.4% | Trimmed 25% | 391,298 | $22.1M |
| NL Northern Lts Fd Tr Iii | 0.4% | Trimmed 3.8% | 256,226 | $21.9M |
| Costco Wholesale Corporation | 0.4% | Trimmed 0.9% | 22,308 | $20.9M |
| Chevron Corporation | 0.4% | New | 125,879 | $20.9M |
| VI Vanguard Index Fds | 0.3% | New | 82,765 | $20.4M |
| SG SPDR Gold Tr | 0.3% | Trimmed 6.7% | 54,577 | $20.1M |
| SS SPDR Series Trust | 0.3% | Added 1.8% | 216,150 | $19.8M |
| GA Ge Aerospace | 0.3% | New | 52,727 | $19.7M |
| IT Ishares Tr | 0.3% | Added 7.9% | 387,461 | $19.6M |
| PF Pacer Fds Tr | 0.3% | Trimmed 2.1% | 312,168 | $19.4M |
| UP United Parcel Svcs Inc | 0.3% | New | 178,789 | $19.2M |
| Ge Vernova Inc | 0.3% | Trimmed 11% | 15,930 | $18.7M |
| Abbvie Inc | 0.3% | Trimmed 1.1% | 73,916 | $18.6M |
| IT Ishares Tr | 0.3% | New | 81,791 | $18.6M |
| SS Schwab Strategic Tr | 0.3% | New | 543,703 | $18.4M |
| TI Texas Instrs Inc | 0.3% | New | 60,411 | $18M |
| PM Philip Morris Intl Inc | 0.3% | New | 98,734 | $17.9M |
| Home Depot Inc | 0.3% | New | 49,843 | $17.6M |
| IE Invesco Exchange Traded Fd T | 0.3% | Added 4.7% | 99,504 | $17.6M |
| SS Select Sector SPDR Tr | 0.3% | Added 9.6% | 94,440 | $17.5M |
| VI Vanguard Intl Equity Index F | 0.3% | New | 292,530 | $17.5M |
Showing top 60 of 1593 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 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | New | +147,919 | +$102M | 1.7% |
| Microsoft Corp | New | +238,682 | +$89M | 1.5% |
| IT Ishares Tr | New | +112,278 | +$84.1M | 1.4% |
| VI Vanguard Index Fds | New | +633,442 | +$54.6M | 0.9% |
| VI Vanguard Index Fds | New | +245,269 | +$53.5M | 0.9% |
| VI Vanguard Index Fds | New | +142,428 | +$52.7M | 0.9% |
| VT Vanguard Tax-managed Fds | New | +703,640 | +$50.1M | 0.9% |
| IT Ishares Tr | New | +332,923 | +$45.8M | 0.8% |
| Micron Technology Inc | New | +32,411 | +$37.4M | 0.6% |
| EL Eli Lilly & Co | New | +30,412 | +$36.5M | 0.6% |
Showing the 10 largest of 1618 changes.
quarter ended March 31, 2026 · filed April 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Exited | −236,720 | −$90.6M | — |
| VI Vanguard Index Fds | Exited | −139,225 | −$73.4M | — |
| IT Ishares Tr | Exited | −116,022 | −$47.1M | — |
| IT Ishares Tr | Exited | −315,588 | −$33.5M | — |
| PD Pimco Dynamic Income Fd | Trimmed | −1,613,515 | −$27.6M | — |
| VT Vanguard Tax-managed Fds | Exited | −671,887 | −$26.9M | — |
| VI Vanguard Index Fds | Exited | −121,365 | −$26.5M | — |
| EL Eli Lilly & Co | Exited | −26,136 | −$23.7M | — |
| VI Vanguard Index Fds | Exited | −94,342 | −$23.7M | — |
| Johnson & Johnson | Exited | −117,789 | −$22.9M | — |
Showing the 10 largest of 1527 changes.
quarter ended December 31, 2025 · filed February 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −86,573 | −$19.2M | 5.9% |
| BH Berkshire Hathaway Inc Del | Exited | −15 | −$11.3M | — |
| SS Select Sector SPDR Tr | Added | +129,373 | +$11.3M | 0.5% |
| Netflix Inc | Added | +115,080 | +$9.43M | 0.3% |
| Microsoft Corp | Trimmed | −22,262 | −$8.52M | 2.2% |
| Circle Internet Group Inc | Added | +94,759 | +$7.51M | 0.2% |
| IQ Invesco Qqq Tr | Trimmed | −16,566 | −$6.99M | 1.9% |
| VI Vanguard Index Fds | Trimmed | −13,052 | −$6.88M | 1.8% |
| VI Vanguard Index Fds | Trimmed | −26,565 | −$6.66M | 0.6% |
| Nvidia Corporation | Trimmed | −40,001 | −$6.44M | 3.6% |
Showing the 10 largest of 1582 changes.
quarter ended September 30, 2025 · filed November 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −40,646 | −$10.3M | 5.8% |
| IT Ishares Tr | Added | +79,713 | +$8.03M | 0.2% |
| PF Pacer Fds Tr | Trimmed | −114,416 | −$6.58M | 0.4% |
| SD SPDR Dow Jones Indl Average | Added | +13,852 | +$6.42M | 0.4% |
| VI Vanguard Index Fds | Added | +6,941 | +$4.25M | 1.8% |
| KD Kratos Defense & Sec Solutio | Added | +46,174 | +$4.22M | 0.1% |
| NN Nuveen New Jersey Qult Mun F | Added | +263,324 | +$3.27M | 0.1% |
| NB Neuberger Berman ETF Trust | Added | +63,827 | +$3.27M | 0.1% |
| Iren Limited | Added | +68,726 | +$3.23M | 0.1% |
| Alphabet Inc | Added | +12,892 | +$3.13M | 0.7% |
Showing the 10 largest of 1549 changes.
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +277,723 | +$57M | 5.4% |
| IQ Invesco Qqq Tr | Added | +78,090 | +$43.1M | 2.3% |
| Microsoft Corp | Added | +67,840 | +$33.7M | 2.7% |
| Nvidia Corporation | Added | +185,359 | +$29.3M | 3.2% |
| VI Vanguard Index Fds | Added | +66,260 | +$29M | 1.1% |
| IT Ishares Tr | Added | +46,204 | +$28.7M | 1.5% |
| Amazon Com Inc | Added | +116,559 | +$25.6M | 2.2% |
| VI Vanguard Index Fds | Added | +42,263 | +$24M | 1.8% |
| VI Vanguard Index Fds | Added | +113,390 | +$20M | 0.8% |
| GX Global X Fds | Added | +964,971 | +$16.1M | 0.4% |
Showing the 10 largest of 1466 changes.
quarter ended March 31, 2025 · filed May 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +386,953 | +$86M | 6.5% |
| VI Vanguard Index Fds | Trimmed | −76,267 | −$39.2M | 1.6% |
| Nvidia Corporation | Added | +328,544 | +$35.6M | 2.6% |
| Amazon Com Inc | Added | +149,841 | +$28.5M | 2.1% |
| Microsoft Corp | Added | +71,661 | +$26.9M | 2.2% |
| PD Pimco Dynamic Income Fd | Added | +1,324,109 | +$26.2M | 0.9% |
| BH Berkshire Hathaway Inc Del | Added | +45,960 | +$24.5M | 1.6% |
| Exxon Mobil Corp | Added | +196,433 | +$23.4M | 1.3% |
| JD Janus Detroit Str Tr | Added | +296,150 | +$15M | 0.7% |
| PM Philip Morris Intl Inc | Added | +78,977 | +$12.5M | 0.5% |
Showing the 10 largest of 1351 changes.
quarter ended December 31, 2024 · filed January 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +26,134 | +$14.1M | 3.9% |
| IT Ishares Tr | Trimmed | −83,138 | −$13.3M | 0.7% |
| SS Schwab Strategic Tr | Added | +268,430 | +$7.48M | 0.4% |
| SS Schwab Strategic Tr | Added | +165,939 | +$4.53M | 0.2% |
| IT Ishares Tr | Trimmed | −6,489 | −$3.82M | 1.9% |
| IT Ishares Tr | Added | +55,690 | +$3.42M | 1.4% |
| IT Ishares Tr | Trimmed | −30,319 | −$3.34M | 0.1% |
| JD Janus Detroit Str Tr | Added | +64,530 | +$3.27M | 0.3% |
| Arista Networks Inc | New | +21,603 | +$2.39M | 0.1% |
| IT Ishares Tr | Added | +41,340 | +$2.08M | 0.4% |
Showing the 10 largest of 970 changes.
quarter ended September 30, 2024 · filed October 24, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −53,902 | −$8.17M | 1.2% |
| WT Wisdomtree Tr | Trimmed | −154,261 | −$7.75M | 0.1% |
| Nvidia Corporation | Added | +50,829 | +$6.17M | 2.3% |
| Broadcom Inc | Added | +32,781 | +$5.65M | 0.3% |
| VI Vanguard Index Fds | Added | +9,406 | +$4.96M | 3.4% |
| NL Northern Lts Fd Tr Iii | Trimmed | −54,751 | −$3.45M | 0.4% |
| IT Ishares Tr | Added | +42,033 | +$3.38M | 0.2% |
| AC American Centy ETF Tr | Added | +67,579 | +$3.26M | 0.2% |
| AE Amplify ETF Tr | Trimmed | −46,232 | −$3.16M | — |
| JD Janus Detroit Str Tr | Added | +60,165 | +$3.06M | 0.2% |
Showing the 10 largest of 941 changes.
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