Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (18 quarters reported)
$961M in Q4 2021 → $4.03B now. Hover for any quarter.
As reported for the quarter ended March 31, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Johnson & Johnson | 42.5% | Trimmed 0.8% | 6,998,885 | $1.71B |
| SS State Str SPDR S&P 500 ETF T | 11.5% | Trimmed 2.4% | 714,212 | $464M |
| IT Ishares Tr | 8.7% | Trimmed 1.9% | 533,947 | $349M |
| Apple Inc | 5.5% | Added 1.3% | 878,194 | $223M |
| RF Rbb Fd Inc | 1.0% | Trimmed 22% | 832,583 | $41.5M |
| VI Vanguard Index Fds | 1.0% | Added 69% | 66,071 | $39.5M |
| Microsoft Corp | 1.0% | Trimmed 2.6% | 106,475 | $39.4M |
| Nvidia Corporation | 1.0% | Added 15% | 224,161 | $39.1M |
| Pepsico Inc | 0.8% | Trimmed 0.3% | 219,322 | $34.1M |
| SS SPDR Series Trust | 0.8% | Added 8.2% | 563,131 | $31.9M |
| AC American Centy ETF Tr | 0.7% | Added 38% | 349,944 | $29.7M |
| SP Series Portfolios Tr | 0.6% | Added 8.7% | 901,723 | $26.1M |
| IT Ishares Tr | 0.6% | Trimmed 0.7% | 383,153 | $25.9M |
| IT Ishares Tr | 0.6% | Added 0.7% | 280,556 | $24.3M |
| Broadcom Inc | 0.6% | Added 1.7% | 78,305 | $24.2M |
| Amazon Com Inc | 0.5% | Added 11% | 101,941 | $21.2M |
| IT Ishares Tr | 0.5% | Added 2.8% | 106,928 | $20.5M |
| IT Ishares Tr | 0.5% | Trimmed 0.3% | 163,315 | $20.3M |
| IE Invesco Exchange Traded Fd T | 0.5% | Trimmed 5.5% | 347,188 | $20.2M |
| IT Ishares Tr | 0.5% | Added 1.7% | 81,997 | $19.7M |
| Alphabet Inc | 0.5% | Added 6.5% | 64,277 | $18.5M |
| IA Invesco Actively Managed Exc | 0.4% | Added 5.0% | 380,778 | $17.8M |
| WG World Gold Tr | 0.4% | Trimmed 11% | 187,866 | $17.4M |
| IE Invesco Exch Traded Fd Tr Ii | 0.4% | Added 0.2% | 72,728 | $17.3M |
| IE Invesco Exch Trd Slf Idx Fd | 0.4% | Added 1.2% | 283,384 | $17M |
| Meta Platforms Inc | 0.4% | Added 24% | 26,821 | $15.3M |
| IT Ishares Tr | 0.4% | Added 2.2% | 41,533 | $14.8M |
| Alphabet Inc | 0.3% | Added 5.9% | 46,711 | $13.4M |
| JH John Hancock Exchange Traded | 0.3% | Added 1.6% | 524,652 | $11.5M |
| AC American Centy ETF Tr | 0.3% | Trimmed 0.7% | 102,128 | $11.3M |
| Jpmorgan Chase & Co | 0.3% | Added 6.2% | 37,493 | $11M |
| BH Berkshire Hathaway Inc Del | 0.3% | Added 21% | 21,422 | $10.3M |
| Tesla Inc | 0.2% | Added 11% | 25,875 | $9.62M |
| JP J P Morgan Exchange Traded F | 0.2% | Added 1.5% | 195,143 | $8.99M |
| IT Ishares Tr | 0.2% | Trimmed 2.2% | 30,593 | $7.61M |
| Exxon Mobil Corp | 0.2% | Added 9.5% | 44,618 | $7.57M |
| FT First Tr Exch Traded Fd Iii | 0.2% | Added 3.6% | 146,105 | $7.4M |
| EL Eli Lilly & Co | 0.2% | Added 17% | 7,471 | $6.87M |
| AE Allspring Exchange Traded Fu | 0.2% | Added 2.5% | 273,760 | $6.81M |
| Home Depot Inc | 0.2% | Added 7.9% | 20,641 | $6.79M |
| Madrigal Pharmaceuticals Inc | 0.2% | Unchanged | 12,829 | $6.72M |
| Costco Wholesale Corporation | 0.2% | Added 30% | 6,719 | $6.7M |
| SS SPDR Series Trust | 0.2% | Added 4.1% | 254,588 | $6.7M |
| Chevron Corporation | 0.2% | Added 6.1% | 29,645 | $6.13M |
| Walmart Inc | 0.1% | Added 4.4% | 46,378 | $5.76M |
| American Express Co | 0.1% | Added 1.8% | 18,388 | $5.56M |
| Abbvie Inc | 0.1% | Added 8.0% | 24,928 | $5.42M |
| IQ Invesco Qqq Tr | 0.1% | Added 7.2% | 9,130 | $5.27M |
| Micron Technology Inc | 0.1% | Added 28% | 14,458 | $4.88M |
| Visa Inc | 0.1% | Trimmed 8.6% | 15,977 | $4.83M |
| NY New York Life Invts Active E | 0.1% | Added 39% | 192,888 | $4.65M |
| WT Wisdomtree Tr | 0.1% | Trimmed 1.6% | 115,693 | $4.64M |
| Procter & Gamble Co | 0.1% | Added 23% | 31,190 | $4.51M |
| PM Philip Morris Intl Inc | 0.1% | Added 16% | 26,784 | $4.43M |
| M Mcdonalds Corp | 0.1% | Added 22% | 14,246 | $4.43M |
| IB International Business Machs | 0.1% | Trimmed 5.5% | 18,118 | $4.39M |
| Mastercard Incorporated | 0.1% | Added 37% | 8,696 | $4.35M |
| BE Blackrock ETF Trust | 0.1% | Added 7.3% | 74,414 | $4.33M |
| AA Ab Active Etfs Inc | 0.1% | Added 1.2% | 169,612 | $4.27M |
| IT Ishares Tr | 0.1% | Added 1.0% | 43,967 | $4.08M |
Showing top 60 of 821 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2026 · filed April 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +27,076 | +$16.2M | 1.0% |
| BB Bitwise Bitcoin ETF Tr | Exited | −299,225 | −$14.2M | — |
| Johnson & Johnson | Trimmed | −54,057 | −$13.2M | 42.5% |
| RF Rbb Fd Inc | Trimmed | −233,813 | −$11.7M | 1.0% |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −17,576 | −$11.4M | 11.5% |
| AC American Centy ETF Tr | Added | +96,299 | +$8.17M | 0.7% |
| SA Ssga Active Tr | Trimmed | −163,170 | −$6.94M | — |
| IT Ishares Tr | Trimmed | −10,398 | −$6.79M | 8.7% |
| Nvidia Corporation | Added | +28,693 | +$5M | 1.0% |
| VN Vanguard Ny Tax Free Fds | New | +30,983 | +$3.17M | 0.1% |
Showing the 10 largest of 855 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC American Centy ETF Tr | Trimmed | −322,203 | −$26.5M | 0.5% |
| SP Series Portfolios Tr | New | +829,914 | +$24.3M | 0.6% |
| IT Ishares Tr | Added | +29,354 | +$20.1M | 9.8% |
| IT Ishares Tr | Added | +91,346 | +$18.1M | 0.5% |
| VE Vaneck ETF Trust | Trimmed | −154,716 | −$16M | — |
| IB Ishares Bitcoin Trust ETF | Trimmed | −288,777 | −$14.3M | — |
| BB Bitwise Bitcoin ETF Tr | New | +299,225 | +$14.2M | 0.4% |
| Johnson & Johnson | Added | +35,409 | +$7.33M | 38.4% |
| WG World Gold Tr | Added | +82,245 | +$7.02M | 0.5% |
| IT Ishares Tr | Added | +19,053 | +$4.77M | 0.5% |
Showing the 10 largest of 801 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RF Rbb Fd Inc | New | +1,097,416 | +$54.9M | 1.5% |
| Johnson & Johnson | Trimmed | −168,791 | −$31.3M | 36.7% |
| IB Ishares Bitcoin Trust ETF | Added | +282,922 | +$18.4M | 0.5% |
| AC American Centy ETF Tr | Added | +131,406 | +$10.4M | 1.3% |
| Apple Inc | Trimmed | −34,661 | −$8.83M | 6.2% |
| VI Vanguard Index Fds | Added | +10,915 | +$6.68M | 0.7% |
| IT Ishares Tr | Trimmed | −41,896 | −$3.66M | 0.1% |
| SS SPDR Series Trust | Added | +46,048 | +$2.55M | 0.7% |
| BE Blackrock ETF Trust | Trimmed | −39,146 | −$2.32M | 0.1% |
| IT Ishares Tr | Trimmed | −13,389 | −$1.95M | 0.1% |
Showing the 10 largest of 757 changes.
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC American Centy ETF Tr | Added | +218,829 | +$16.2M | 1.1% |
| IT Ishares Tr | Trimmed | −116,449 | −$15.8M | 0.2% |
| IE Invesco Exchange Traded Fd T | New | +281,158 | +$13.8M | 0.4% |
| Nvidia Corporation | Added | +87,109 | +$13.8M | 1.0% |
| Microsoft Corp | Added | +23,650 | +$11.8M | 1.8% |
| Apple Inc | Added | +48,043 | +$9.86M | 6.0% |
| VI Vanguard Index Fds | Added | +13,714 | +$7.79M | 0.5% |
| Amazon Com Inc | Added | +32,145 | +$7.05M | 0.6% |
| IT Ishares Tr | Trimmed | −10,819 | −$6.72M | 10.3% |
| SS Select Sector SPDR Tr | Trimmed | −70,077 | −$5.94M | 0.1% |
Showing the 10 largest of 676 changes.
quarter ended March 31, 2025 · filed May 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Johnson & Johnson | Added | +135,788 | +$22.5M | 41.5% |
| IT Ishares Tr | Added | +33,908 | +$19.1M | 10.3% |
| AC American Centy ETF Tr | New | +225,613 | +$15M | 0.5% |
| WT Wisdomtree Tr | Trimmed | −382,356 | −$13.6M | 0.2% |
| Microsoft Corp | Added | +32,475 | +$12.2M | 1.1% |
| AE Allspring Exchange Traded Fu | New | +455,019 | +$11.4M | 0.4% |
| IT Ishares Tr | Trimmed | −92,296 | −$11.3M | 0.7% |
| IT Ishares Tr | Added | +50,450 | +$10.2M | 0.4% |
| WG World Gold Tr | New | +137,259 | +$8.49M | 0.3% |
| JH John Hancock Exchange Traded | New | +333,991 | +$7.31M | 0.3% |
Showing the 10 largest of 530 changes.
quarter ended December 31, 2024 · filed January 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +17,647 | +$10.4M | 10.8% |
| Broadcom Inc | Added | +17,845 | +$4.14M | 0.3% |
| BE Blackrock ETF Trust | Added | +64,476 | +$3.3M | 0.2% |
| Johnson & Johnson | Added | +21,959 | +$3.18M | 38.0% |
| IT Ishares Tr | Added | +21,119 | +$2.72M | 1.2% |
| IA Invesco Actively Managed Exc | Added | +49,927 | +$2.32M | 0.6% |
| ES Ea Series Trust | Trimmed | −20,067 | −$2.21M | 0.1% |
| IT Ishares Tr | Added | +6,270 | +$2.1M | 0.1% |
| SS Schwab Strategic Tr | Added | +73,310 | +$2M | 0.1% |
| VE Vaneck ETF Trust | Added | +21,303 | +$1.98M | 0.6% |
Showing the 10 largest of 516 changes.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | New | +293,201 | +$15.5M | 0.6% |
| IA Invesco Actively Managed Exc | New | +268,850 | +$13M | 0.5% |
| IT Ishares Tr | Trimmed | −103,370 | −$11.3M | 0.1% |
| Microsoft Corp | Added | +16,669 | +$7.17M | 0.8% |
| JP J P Morgan Exchange Traded F | Added | +152,780 | +$7.09M | 0.4% |
| IT Ishares Tr | Added | +55,574 | +$5.45M | 1.0% |
| Apple Inc | Added | +21,408 | +$4.99M | 7.2% |
| VI Vanguard Index Fds | Added | +15,151 | +$4.29M | 0.2% |
| Broadcom Inc | Added | +20,128 | +$3.47M | 0.1% |
| SS SPDR Ser Tr | New | +40,793 | +$3.38M | 0.1% |
Showing the 10 largest of 509 changes.
quarter ended June 30, 2024 · filed August 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +47,071 | +$25.8M | 10.9% |
| Johnson & Johnson | Added | +128,952 | +$18.8M | 43.5% |
| Nvidia Corporation | Added | +66,837 | +$8.26M | 0.4% |
| ES Ea Series Trust | Added | +24,069 | +$2.6M | 0.1% |
| Apple Inc | Added | +11,933 | +$2.51M | 7.3% |
| IT Ishares Tr | Added | +17,406 | +$2.08M | 1.0% |
| IT Ishares Tr | Added | +20,064 | +$1.84M | 0.8% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +8,071 | +$1.59M | 0.6% |
| VE Vaneck ETF Trust | Added | +17,409 | +$1.51M | 0.4% |
| IT Ishares Tr | Added | +2,916 | +$1.06M | 0.1% |
Showing the 10 largest of 407 changes.
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