Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$347M in Q4 2024 → $1.04B 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 |
|---|---|---|---|---|
| Nvidia Corporation | 8.2% | Added 7.9% | 429,239 | $85.9M |
| SS State Str SPDR S&P 500 ETF T | 5.0% | Added 3.4% | 69,318 | $51.8M |
| Corning Inc | 3.4% | Trimmed 1.9% | 139,807 | $35.7M |
| IE Invesco Exchange Traded Fd T | 3.4% | Added 8.6% | 164,481 | $35M |
| Vertiv Holdings Co | 2.2% | Trimmed 0.5% | 69,764 | $23.4M |
| Intel Corp | 2.2% | Trimmed 4.7% | 164,650 | $23M |
| SS SPDR Series Trust | 2.1% | Trimmed 16% | 223,630 | $22.2M |
| CG Capital Group Growth ETF | 1.9% | Added 2.6% | 420,261 | $19.8M |
| CT Credo Technology Group Holdi | 1.9% | Added 2.7% | 72,237 | $19.6M |
| CG Capital Group Dividend Value | 1.9% | Added 0.6% | 396,796 | $19.6M |
| GS Guggenheim Strategic Opportu | 1.9% | Added 4579% | 1,787,381 | $19.5M |
| Alphabet Inc | 1.3% | Added 4.3% | 39,079 | $13.8M |
| Arista Networks Inc | 1.3% | Added 0.7% | 79,704 | $13.5M |
| VI Vanguard Index Fds | 1.2% | Added 41% | 17,885 | $12.3M |
| PF Pacer Fds Tr | 1.2% | Added 12% | 282,440 | $12.2M |
| GS Goldman Sachs ETF Tr | 1.2% | Added 12% | 266,966 | $12.2M |
| Amazon Com Inc | 1.2% | Added 11% | 51,184 | $12.2M |
| AE Alps ETF Tr | 1.1% | Added 9.5% | 230,738 | $12M |
| IT Ishares Tr | 1.1% | Trimmed 40% | 111,332 | $11.2M |
| Johnson & Johnson | 1.1% | Added 9.4% | 43,876 | $11.1M |
| TI Thornburg Incm Builder Opp T | 1.0% | Added 6.1% | 481,195 | $10.6M |
| SA Sprott Asset Management LP | 1.0% | Trimmed 4.3% | 345,748 | $10.4M |
| SA Sprott Asset Management LP | 1.0% | Added 5.1% | 550,964 | $10.4M |
| Jpmorgan Chase & Co | 1.0% | Added 6.2% | 30,436 | $9.96M |
| Broadcom Inc | 1.0% | Added 8.3% | 26,371 | $9.96M |
| Rtx Corporation | 0.9% | Added 6.5% | 51,554 | $9.78M |
| CG Capital Group Gbl Growth Eqt | 0.9% | Added 2.1% | 230,171 | $9.74M |
| IT Ishares Tr | 0.9% | Added 9.8% | 79,372 | $9.47M |
| Chipotle Mexican Grill Inc | 0.9% | Added 11% | 276,149 | $9.39M |
| VS Vanguard Scottsdale Fds | 0.9% | Added 10% | 83,664 | $8.89M |
| PH Paypal Hldgs Inc | 0.8% | Added 1966% | 203,091 | $8.77M |
| Blackrock Inc | 0.8% | Added 11% | 8,969 | $8.62M |
| IT Ishares Tr | 0.8% | Added 11% | 252,675 | $8.53M |
| VI Vanguard Index Fds | 0.7% | Added 6.8% | 24,023 | $7.28M |
| NH Nu Hldgs Ltd | 0.7% | Added 15% | 539,079 | $7.2M |
| Apple Inc | 0.7% | Added 12% | 24,456 | $7.08M |
| IT Ishares Tr | 0.6% | Added 1.1% | 8,816 | $6.6M |
| VE Vaneck ETF Trust | 0.6% | Added 0.8% | 10,040 | $6.59M |
| CG Capital Grp Fixed Incm ETF T | 0.5% | Trimmed 0.7% | 254,909 | $5.68M |
| Microsoft Corp | 0.5% | Added 15% | 14,923 | $5.57M |
| ES Etfis Ser Tr I | 0.5% | Added 13% | 101,003 | $5.32M |
| Jackson Financial Inc | 0.5% | Added 6.0% | 51,952 | $5.32M |
| IT Ishares Tr | 0.5% | Added 14% | 26,886 | $5.11M |
| Penguin Solutions Inc | 0.5% | New | 61,945 | $4.71M |
| IT Ishares Tr | 0.4% | Added 0.5% | 59,829 | $4.61M |
| PM Philip Morris Intl Inc | 0.4% | Added 0.9% | 23,838 | $4.31M |
| TS Taiwan Semiconductor Manufac | 0.4% | Added 737% | 8,414 | $4.02M |
| Medline Inc | 0.4% | Added 14% | 101,851 | $4.02M |
| SI SPDR Index Shs Fds | 0.4% | Added 1.2% | 75,656 | $3.92M |
| IT Ishares Tr | 0.4% | Added 1.2% | 9,513 | $3.9M |
| Lam Research Corp | 0.4% | Trimmed 6.9% | 8,467 | $3.67M |
| SS SPDR Series Trust | 0.3% | Trimmed 0.2% | 59,506 | $3.62M |
| IQ Invesco Qqq Tr | 0.3% | Added 167% | 4,510 | $3.32M |
| Micron Technology Inc | 0.3% | Trimmed 2.3% | 2,807 | $3.24M |
| CS Cisco Sys Inc | 0.3% | Trimmed 3.3% | 23,222 | $2.73M |
| Pepsico Inc | 0.3% | Added 2.6% | 19,394 | $2.63M |
| Caredx Inc | 0.2% | New | 91,108 | $2.6M |
| Meta Platforms Inc | 0.2% | Added 26% | 4,539 | $2.56M |
| Alphabet Inc | 0.2% | Trimmed 59% | 6,874 | $2.46M |
| Merck & Co Inc | 0.2% | Trimmed 3.8% | 18,314 | $2.35M |
Showing top 60 of 634 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GS Guggenheim Strategic Opportu | Added | +1,749,184 | +$19.1M | 1.9% |
| RM Robinhood Mkts Inc | Trimmed | −110,862 | −$11.1M | 0.1% |
| PH Paypal Hldgs Inc | Added | +193,263 | +$8.35M | 0.8% |
| IT Ishares Tr | Trimmed | −73,764 | −$7.43M | 1.1% |
| Nvidia Corporation | Added | +31,405 | +$6.28M | 8.2% |
| Penguin Solutions Inc | New | +61,945 | +$4.71M | 0.5% |
| SS SPDR Series Trust | Trimmed | −41,789 | −$4.15M | 2.1% |
| Alphabet Inc | Trimmed | −10,030 | −$3.58M | 0.2% |
| VI Vanguard Index Fds | Added | +5,204 | +$3.57M | 1.2% |
| TS Taiwan Semiconductor Manufac | Added | +7,409 | +$3.54M | 0.4% |
Showing the 10 largest of 673 changes.
quarter ended March 31, 2026 · filed May 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +185,096 | +$18.6M | 2.3% |
| SS SPDR Series Trust | Added | +167,113 | +$16.6M | 3.2% |
| PF Pacer Fds Tr | Added | +156,907 | +$7.26M | 1.4% |
| Intel Corp | Trimmed | −164,328 | −$7.25M | 0.9% |
| Coinbase Global Inc | Trimmed | −38,252 | −$6.68M | 0.1% |
| CT Credo Technology Group Holdi | New | +70,323 | +$6.6M | 0.8% |
| GS Goldman Sachs ETF Tr | Trimmed | −103,569 | −$4.47M | 1.3% |
| GS Guggenheim Strategic Opportu | Trimmed | −324,604 | −$3.58M | 0.1% |
| Johnson & Johnson | Added | +13,873 | +$3.39M | 1.2% |
| IT Ishares Tr | Trimmed | −95,218 | −$3.38M | 1.0% |
Showing the 10 largest of 600 changes.
quarter ended December 31, 2025 · filed February 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JF Jefferies Finl Group Inc | Exited | −104,675 | −$6.85M | — |
| Chipotle Mexican Grill Inc | Added | +131,653 | +$5.12M | 1.1% |
| SA Sprott Asset Management LP | Added | +127,170 | +$4.64M | 1.6% |
| GS Guggenheim Strategic Opportu | New | +362,801 | +$4.64M | 0.6% |
| AG Alibaba Group Hldg Ltd | New | +25,975 | +$4.4M | 0.5% |
| Spotify Technology S A | Exited | −6,255 | −$4.37M | — |
| SS Select Sector SPDR Tr | Exited | −49,924 | −$4.35M | — |
| PF Pacer Fds Tr | New | +95,127 | +$4.2M | 0.5% |
| IT Ishares Tr | New | +23,052 | +$3.97M | 0.5% |
| VI Vanguard Index Fds | Exited | −13,294 | −$3.96M | — |
Showing the 10 largest of 575 changes.
quarter ended September 30, 2025 · filed October 27, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CG Capital Group Growth ETF | Added | +231,101 | +$10.1M | 2.7% |
| TI Thornburg Incm Builder Opp T | Added | +226,880 | +$4.51M | 1.2% |
| Spotify Technology S A | Added | +5,944 | +$4.15M | 0.7% |
| Qualcomm Inc | Exited | −25,499 | −$4.06M | — |
| Nvidia Corporation | Added | +21,568 | +$4.02M | 10.9% |
| United Rentals Inc | Added | +4,101 | +$3.92M | 0.6% |
| Dominion Energy Inc | New | +58,425 | +$3.57M | 0.5% |
| VS Vanguard Scottsdale Fds | Trimmed | −39,338 | −$3.52M | 0.9% |
| Toll Brothers Inc | New | +24,383 | +$3.37M | 0.5% |
| PM Philip Morris Intl Inc | Added | +19,297 | +$3.13M | 0.5% |
Showing the 10 largest of 435 changes.
quarter ended June 30, 2025 · filed July 01, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | New | +76,339 | +$7.59M | 1.5% |
| SS SPDR S&P 500 ETF Tr | Added | +11,005 | +$6.8M | 8.0% |
| Broadcom Inc | Added | +24,648 | +$6.79M | 1.5% |
| SS Select Sector SPDR Tr | New | +63,950 | +$5.22M | 1.0% |
| VI Vanguard Index Fds | Exited | −26,903 | −$5.01M | — |
| VW Vanguard World Fd | Exited | −35,788 | −$4.64M | — |
| AE Alps ETF Tr | New | +88,793 | +$4.34M | 0.9% |
| Dell Technologies Inc | Trimmed | −31,224 | −$3.83M | 0.1% |
| VI Vanguard Index Fds | Trimmed | −13,207 | −$3.66M | 0.6% |
| Qualcomm Inc | Added | +22,880 | +$3.64M | 0.8% |
Showing the 10 largest of 356 changes.
quarter ended March 31, 2025 · filed April 02, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −52,662 | −$8.65M | — |
| IT Ishares Tr | Exited | −163,107 | −$8.59M | — |
| IT Ishares Tr | Exited | −108,364 | −$8.28M | — |
| Arista Networks Inc | Exited | −63,586 | −$7.03M | — |
| VI Vanguard Index Fds | New | +25,110 | +$6.32M | 1.9% |
| IB International Business Machs | Exited | −28,180 | −$6.19M | — |
| IT Ishares Tr | New | +256,150 | +$6.03M | 1.8% |
| SS Select Sector SPDR Tr | Exited | −76,504 | −$6.01M | — |
| Intel Corp | New | +262,457 | +$5.96M | 1.8% |
| IT Ishares Tr | Trimmed | −23,127 | −$5.91M | 0.1% |
Showing the 10 largest of 217 changes.
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