Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (39 quarters reported)
$119M in Q4 2016 → $912M 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 |
|---|---|---|---|---|
| IT Ishares Tr | 6.6% | Added 4.6% | 146,428 | $60M |
| IT Ishares Tr | 4.9% | Added 30% | 959,075 | $44.3M |
| IQ Invesco Qqq Tr | 3.5% | Trimmed 1.9% | 42,821 | $31.5M |
| Nvidia Corporation | 3.2% | Trimmed 0.7% | 144,714 | $29M |
| SI SPDR Index Shs Fds | 2.7% | Trimmed 0.8% | 493,274 | $24.9M |
| VS Vanguard Specialized Funds | 2.7% | Added 2.5% | 102,873 | $24.3M |
| Alphabet Inc | 2.4% | Trimmed 0.6% | 60,297 | $21.5M |
| BE Blackrock ETF Trust | 2.2% | Trimmed 2.5% | 299,269 | $20.4M |
| Apple Inc | 1.9% | Added 4.6% | 60,579 | $17.5M |
| IT Ishares Tr | 1.8% | Added 24% | 739,452 | $16.8M |
| Johnson & Johnson | 1.7% | Added 2.0% | 60,862 | $15.5M |
| Microsoft Corp | 1.6% | Added 30% | 38,388 | $14.3M |
| Amazon Com Inc | 1.5% | Added 1.4% | 58,384 | $13.9M |
| Tesla Inc | 1.5% | Added 6.6% | 31,879 | $13.4M |
| IT Ishares Tr | 1.3% | Added 12% | 125,397 | $11.9M |
| IT Ishares Tr | 1.3% | Added 7.0% | 15,636 | $11.7M |
| BE Blackrock ETF Trust Ii | 1.3% | Trimmed 7.9% | 220,132 | $11.5M |
| Meta Platforms Inc | 1.2% | Added 12% | 19,720 | $11.1M |
| SS SPDR Series Trust | 1.1% | Added 12% | 114,433 | $10.5M |
| Jpmorgan Chase & Co | 1.1% | Added 3.3% | 31,571 | $10.3M |
| VS Vanguard Scottsdale Fds | 1.1% | Added 1.0% | 122,258 | $10.1M |
| IT Ishares Tr | 1.1% | Trimmed 1.8% | 100,926 | $9.99M |
| I Ishares Inc | 1.1% | Trimmed 30% | 130,930 | $9.59M |
| AM Applied Matls Inc | 1.0% | Added 73% | 12,636 | $9.14M |
| BE Blackrock ETF Trust | 1.0% | Trimmed 19% | 167,819 | $8.85M |
| Dell Technologies Inc | 0.9% | Trimmed 19% | 19,025 | $8.21M |
| Broadcom Inc | 0.8% | Added 14% | 20,229 | $7.64M |
| Micron Technology Inc | 0.8% | Added 477% | 6,553 | $7.56M |
| TS Taiwan Semiconductor Manufac | 0.8% | Added 3.0% | 15,333 | $7.32M |
| Walmart Inc | 0.7% | Trimmed 1.4% | 59,473 | $6.74M |
| IT Ishares Tr | 0.7% | Added 5.9% | 127,589 | $6.51M |
| Bloom Energy Corp | 0.7% | Added 5.5% | 20,602 | $6.24M |
| SS SPDR Series Trust | 0.7% | Added 4.7% | 66,065 | $6M |
| BE Blackrock ETF Trust Ii | 0.7% | New | 118,855 | $5.98M |
| EL Eli Lilly & Co | 0.6% | Added 0.4% | 4,867 | $5.84M |
| BE Bondbloxx ETF Trust | 0.6% | Added 16% | 127,842 | $5.83M |
| Sterling Infrastructure Inc | 0.6% | Trimmed 11% | 6,732 | $5.65M |
| Palo Alto Networks Inc | 0.6% | Added 5.1% | 16,132 | $5.5M |
| GX Global X Fds | 0.6% | Added 44% | 90,833 | $5.42M |
| SS Schwab Strategic Tr | 0.6% | Added 0.1% | 167,288 | $5.3M |
| WT Wisdomtree Tr | 0.6% | Added 2.3% | 54,704 | $5.23M |
| IT Ishares Tr | 0.6% | Added 2.0% | 103,157 | $5.2M |
| Pfizer Inc | 0.6% | Added 5.6% | 208,930 | $5.03M |
| SS SPDR Series Trust | 0.5% | Added 5.8% | 163,954 | $4.76M |
| IT Ishares Tr | 0.5% | Added 10% | 47,556 | $4.59M |
| Palantir Technologies Inc | 0.5% | Added 0.6% | 38,890 | $4.54M |
| SS SPDR Series Trust | 0.5% | Added 4.2% | 157,470 | $4.47M |
| VI Vanguard Index Fds | 0.5% | Added 5.5% | 6,508 | $4.47M |
| Goldman Sachs Group Inc | 0.5% | Added 3.7% | 4,284 | $4.33M |
| Progressive Corp | 0.5% | Added 107% | 19,820 | $4.33M |
| IT Ishares Tr | 0.5% | Trimmed 2.3% | 30,964 | $4.26M |
| Astera Labs Inc | 0.5% | Trimmed 5.6% | 8,666 | $4.19M |
| VT Vanguard Tax-managed Fds | 0.5% | Trimmed 1.1% | 58,695 | $4.18M |
| VB Vanguard Bd Index Fds | 0.5% | Added 2.5% | 56,160 | $4.12M |
| WT Wisdomtree Tr | 0.4% | Added 4.2% | 80,179 | $4.04M |
| VI Vanguard Index Fds | 0.4% | Added 515% | 45,534 | $3.92M |
| WT Wisdomtree Tr | 0.4% | Added 4.1% | 33,223 | $3.78M |
| SS SPDR Series Trust | 0.4% | Added 5.7% | 146,946 | $3.75M |
| SF Sprouts Fmrs Mkt Inc | 0.4% | Added 9.6% | 42,686 | $3.61M |
| VS Vanguard Scottsdale Fds | 0.4% | Added 3.2% | 60,803 | $3.59M |
Showing top 60 of 321 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +220,755 | +$10.2M | 4.9% |
| Micron Technology Inc | Added | +5,417 | +$6.25M | 0.8% |
| IT Ishares Tr | Exited | −122,897 | −$6.15M | — |
| BE Blackrock ETF Trust Ii | New | +118,855 | +$5.98M | 0.7% |
| I Ishares Inc | Trimmed | −55,909 | −$4.1M | 1.1% |
| AM Applied Matls Inc | Added | +5,320 | +$3.85M | 1.0% |
| VI Vanguard Index Fds | Added | +38,125 | +$3.28M | 0.4% |
| Microsoft Corp | Added | +8,801 | +$3.28M | 1.6% |
| IT Ishares Tr | Added | +143,767 | +$3.28M | 1.8% |
| Adobe Inc | Trimmed | −15,585 | −$3.2M | — |
Showing the 10 largest of 334 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +359,538 | +$8.24M | 1.7% |
| SI SPDR Index Shs Fds | Added | +97,075 | +$4.43M | 2.9% |
| IT Ishares Tr | Trimmed | −82,920 | −$3.83M | 4.3% |
| SF Sprouts Fmrs Mkt Inc | New | +38,935 | +$3M | 0.4% |
| Adobe Inc | Added | +11,142 | +$2.71M | 0.5% |
| IQ Invesco Qqq Tr | Added | +3,774 | +$2.18M | 3.2% |
| Walmart Inc | Trimmed | −15,576 | −$1.94M | 1.0% |
| Tko Group Holdings Inc | Exited | −8,791 | −$1.84M | — |
| BI Bitmine Immersion Tecnologie | Exited | −67,598 | −$1.84M | — |
| Valero Energy Corp | Added | +7,420 | +$1.83M | 0.5% |
Showing the 10 largest of 331 changes.
quarter ended December 31, 2025 · filed February 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +461,767 | +$21.5M | 4.9% |
| IT Ishares Tr | Trimmed | −193,296 | −$19.3M | 1.4% |
| BE Blackrock ETF Trust | Added | +256,308 | +$15.6M | 2.2% |
| I Ishares Inc | New | +191,796 | +$11.1M | 1.4% |
| IT Ishares Tr | Trimmed | −79,976 | −$9.61M | 0.3% |
| SI SPDR Index Shs Fds | Trimmed | −175,954 | −$7.81M | 2.3% |
| VS Vanguard Specialized Funds | Trimmed | −34,245 | −$7.53M | 2.8% |
| BE Blackrock ETF Trust | Added | +173,834 | +$5.79M | 0.8% |
| IT Ishares Tr | Added | +55,284 | +$5.26M | 1.3% |
| VS Vanguard Scottsdale Fds | Trimmed | −60,217 | −$5.04M | 1.2% |
Showing the 10 largest of 320 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +304,406 | +$14.2M | 2.2% |
| IT Ishares Tr | Trimmed | −139,697 | −$14M | 4.0% |
| BE Blackrock ETF Trust Ii | Added | +171,035 | +$9.11M | 1.3% |
| IT Ishares Tr | Exited | −102,236 | −$5.39M | — |
| IT Ishares Tr | New | +102,816 | +$5.23M | 0.7% |
| ES ETF Ser Solutions | Exited | −192,355 | −$4.28M | — |
| VS Vanguard Scottsdale Fds | Trimmed | −50,390 | −$4.24M | 2.0% |
| IT Ishares Tr | Added | +42,597 | +$4.05M | 0.7% |
| IT Ishares Tr | Added | +10,670 | +$3.9M | 7.0% |
| VS Vanguard Scottsdale Fds | New | +60,418 | +$3.63M | 0.5% |
Showing the 10 largest of 330 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Added | +78,401 | +$7.19M | 1.4% |
| IT Ishares Tr | Added | +117,311 | +$5.99M | 1.0% |
| IT Ishares Tr | Added | +13,244 | +$4.5M | 6.8% |
| VS Vanguard Specialized Funds | Added | +16,120 | +$3.3M | 3.8% |
| SI SPDR Index Shs Fds | Added | +61,693 | +$2.5M | 3.3% |
| Coinbase Global Inc | New | +6,491 | +$2.28M | 0.3% |
| IT Ishares Tr | Added | +22,723 | +$2.25M | 6.6% |
| Tesla Inc | Added | +6,817 | +$2.17M | 1.1% |
| Bristol-myers Squibb Co | Exited | −29,702 | −$1.81M | — |
| Broadcom Inc | Added | +6,322 | +$1.74M | 0.5% |
Showing the 10 largest of 323 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SI SPDR Index Shs Fds | Trimmed | −196,708 | −$7.16M | 3.1% |
| IT Ishares Tr | Added | +309,224 | +$7.11M | 1.4% |
| IT Ishares Tr | Added | +19,873 | +$6.1M | 6.5% |
| IT Ishares Tr | Trimmed | −58,944 | −$5.83M | 7.3% |
| SE Simplify Exchange Traded Fun | Exited | −203,174 | −$4.68M | — |
| Soundhound Ai Inc | Exited | −203,459 | −$4.04M | — |
| Palantir Technologies Inc | Trimmed | −37,818 | −$3.19M | 0.5% |
| Tesla Inc | Trimmed | −9,161 | −$2.37M | 0.7% |
| Chubb Limited | Trimmed | −6,895 | −$2.08M | 0.1% |
| Keysight Technologies Inc | Exited | −11,877 | −$1.91M | — |
Showing the 10 largest of 329 changes.
quarter ended December 31, 2024 · filed February 18, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +474,157 | +$45.9M | 7.6% |
| VB Vanguard Bd Index Fds | Trimmed | −474,495 | −$34.1M | 0.6% |
| IT Ishares Tr | Trimmed | −306,981 | −$7.05M | 0.1% |
| SS Schwab Strategic Tr | Added | +201,340 | +$5.5M | 1.3% |
| SS SPDR Ser Tr | Trimmed | −38,520 | −$3.52M | 0.2% |
| IT Ishares Tr | Added | +9,928 | +$3.2M | 5.3% |
| D R Horton Inc | Exited | −15,399 | −$2.94M | — |
| Arista Networks Inc | New | +23,883 | +$2.64M | 0.4% |
| Visa Inc | Trimmed | −7,241 | −$2.29M | 0.2% |
| Micron Technology Inc | Exited | −21,033 | −$2.18M | — |
Showing the 10 largest of 322 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | Added | +88,605 | +$6.66M | 6.8% |
| ES ETF Ser Solutions | Trimmed | −130,144 | −$3.02M | 0.4% |
| VS Vanguard Scottsdale Fds | Added | +28,181 | +$2.36M | 2.8% |
| CC Carlisle Cos Inc | New | +4,384 | +$1.97M | 0.3% |
| KM Kinder Morgan Inc Del | Trimmed | −88,364 | −$1.95M | 0.2% |
| Dell Technologies Inc | New | +15,989 | +$1.9M | 0.3% |
| Lam Research Corp | Exited | −1,770 | −$1.88M | — |
| SS SPDR Ser Tr | Trimmed | −20,307 | −$1.86M | 0.8% |
| Kraft Heinz Co | New | +51,473 | +$1.81M | 0.3% |
| Emcor Group Inc | Exited | −4,890 | −$1.79M | — |
Showing the 10 largest of 308 changes.
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