Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (23 quarters reported)
$359M in Q4 2020 → $631M 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 | 3.2% | Added 1.7% | 69,663 | $20.2M |
| Kroger Co | 2.3% | Added 0.0% | 264,892 | $14.7M |
| Analog Devices Inc | 2.3% | Trimmed 4.7% | 36,115 | $14.3M |
| Microsoft Corp | 2.1% | Trimmed 2.6% | 34,852 | $13M |
| CS Cisco Sys Inc | 1.9% | Trimmed 0.4% | 100,867 | $11.8M |
| Broadcom Inc | 1.9% | Trimmed 7.0% | 31,188 | $11.8M |
| Advanced Micro Devices Inc | 1.8% | Trimmed 15% | 19,557 | $11.4M |
| Nvidia Corporation | 1.7% | Trimmed 6.5% | 52,155 | $10.4M |
| VW Vanguard World Fd | 1.6% | Added 703% | 86,355 | $10.3M |
| SS State Str SPDR S&P 500 ETF T | 1.6% | Added 0.5% | 13,417 | $10M |
| Parker-hannifin Corp | 1.5% | Added 0.6% | 9,820 | $9.61M |
| Costco Wholesale Corporation | 1.5% | Trimmed 0.4% | 10,218 | $9.56M |
| Walmart Inc | 1.5% | Added 7.9% | 83,399 | $9.45M |
| Cencora Inc | 1.5% | Trimmed 0.5% | 32,587 | $9.22M |
| General Dynamics Corp | 1.4% | Trimmed 0.5% | 25,757 | $9.12M |
| Chubb Limited | 1.4% | Trimmed 0.7% | 26,242 | $8.94M |
| TI Texas Instrs Inc | 1.4% | Trimmed 0.4% | 28,682 | $8.55M |
| Alphabet Inc | 1.3% | Added 7.2% | 23,340 | $8.34M |
| L3harris Technologies Inc | 1.3% | Trimmed 1.8% | 28,627 | $8.32M |
| Micron Technology Inc | 1.3% | Added 3.9% | 7,123 | $8.22M |
| Blackrock Inc | 1.3% | Trimmed 3.0% | 8,417 | $8.09M |
| Amgen Inc | 1.3% | Trimmed 0.6% | 22,167 | $8.03M |
| IT Ishares Tr | 1.3% | Trimmed 3.7% | 325,975 | $7.9M |
| UP Union Pac Corp | 1.2% | Trimmed 0.5% | 27,582 | $7.5M |
| ES Ea Series Trust | 1.1% | Trimmed 1.0% | 228,493 | $7.25M |
| IT Ishares Tr | 1.1% | Trimmed 2.9% | 298,243 | $7.22M |
| EL Eli Lilly & Co | 1.1% | Added 16% | 5,979 | $7.17M |
| Nextera Energy Inc | 1.1% | Added 4.0% | 79,868 | $7.01M |
| Phillips 66 | 1.1% | Trimmed 0.4% | 40,989 | $6.93M |
| Netflix Inc. | 1.0% | Trimmed 0.3% | 89,591 | $6.4M |
| Mastercard Incorporated | 1.0% | Trimmed 6.1% | 12,146 | $6.24M |
| Lockheed Martin Corp | 1.0% | Added 0.5% | 12,120 | $6.17M |
| EE Emerson Elec Co | 1.0% | Added 0.8% | 43,021 | $6.16M |
| IT Ishares Tr | 1.0% | Trimmed 5.0% | 119,528 | $6.1M |
| Procter & Gamble Co | 1.0% | Added 0.7% | 41,233 | $6.05M |
| AP Air Products And Chemicals I | 0.9% | Added 0.8% | 20,322 | $5.96M |
| IE Intercontinental Exchange In | 0.9% | Trimmed 4.9% | 47,174 | $5.81M |
| NY New York Life Invts Active E | 0.9% | Trimmed 1.6% | 101,985 | $5.77M |
| Visa Inc | 0.9% | Added 5.9% | 16,446 | $5.64M |
| Stryker Corporation | 0.9% | Added 0.2% | 17,680 | $5.57M |
| LC Lowes Cos Inc | 0.9% | Trimmed 25% | 24,947 | $5.5M |
| Jpmorgan Chase & Co | 0.8% | Trimmed 7.2% | 15,851 | $5.19M |
| HJ Henry Jack & Assoc Inc | 0.8% | Added 1.4% | 36,883 | $5.08M |
| Abbott Laboratories | 0.8% | Added 2.9% | 55,947 | $5.08M |
| Exxon Mobil Corp | 0.8% | Trimmed 0.9% | 34,786 | $4.76M |
| Amazon Com Inc | 0.7% | Added 1.6% | 19,379 | $4.62M |
| Meta Platforms Inc | 0.7% | Trimmed 8.1% | 7,718 | $4.35M |
| CE Cambria ETF Tr | 0.7% | Trimmed 7.1% | 53,864 | $4.26M |
| BH Berkshire Hathaway Inc Del | 0.6% | Added 1.0% | 7,955 | $3.98M |
| IT Ishares Tr | 0.6% | New | 165,926 | $3.84M |
| IQ Invesco Qqq Tr | 0.6% | Trimmed 3.1% | 5,192 | $3.82M |
| Lam Research Corp | 0.6% | Added 6.9% | 8,239 | $3.57M |
| CE Cambria ETF Tr | 0.6% | Added 3.0% | 96,884 | $3.54M |
| Kla Corp | 0.5% | Added 600% | 11,431 | $3.45M |
| Amphenol Corp | 0.5% | Trimmed 35% | 18,918 | $3.34M |
| B1 Bitwise 10 Crypto Index ETF | 0.5% | New | 87,252 | $3.28M |
| IT Ishares Tr | 0.5% | Trimmed 5.8% | 129,186 | $3.26M |
| Flex Ltd | 0.5% | Trimmed 14% | 19,545 | $3.17M |
| AP Accenture PLC Ireland | 0.5% | Added 4.3% | 23,681 | $2.95M |
| DE Dimensional ETF Trust | 0.5% | Added 44% | 34,351 | $2.84M |
Showing top 60 of 271 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 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VW Vanguard World Fd | Added | +75,597 | +$9.04M | 1.6% |
| IT Ishares Tr | Exited | −172,172 | −$4M | — |
| IT Ishares Tr | New | +165,926 | +$3.84M | 0.6% |
| BB Bitwise Bitcoin ETF Tr | Exited | −99,975 | −$3.68M | — |
| B1 Bitwise 10 Crypto Index ETF | New | +87,252 | +$3.28M | 0.5% |
| Kla Corp | Added | +9,799 | +$2.96M | 0.5% |
| Sandisk Corp | New | +1,177 | +$2.68M | 0.4% |
| Palantir Technologies Inc | Trimmed | −20,321 | −$2.37M | 0.2% |
| HI Honeywell Intl Inc | Exited | −9,409 | −$2.13M | — |
| Advanced Micro Devices Inc | Trimmed | −3,375 | −$1.96M | 1.8% |
Showing the 10 largest of 281 changes.
quarter ended March 31, 2026 · filed May 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | Trimmed | −5,257 | −$3.42M | 1.5% |
| FT First Tr Exchange-traded Fd | Added | +25,251 | +$1.51M | 0.5% |
| IT Ishares Tr | Added | +49,903 | +$1.16M | 0.7% |
| Tapestry Inc | Added | +6,179 | +$872K | 0.2% |
| FT First Tr Exchange-traded Fd | Trimmed | −8,895 | −$868K | 0.1% |
| Micron Technology Inc | Added | +2,515 | +$850K | 0.4% |
| VW Vanguard World Fd | New | +3,970 | +$787K | 0.1% |
| Cms Energy Corp | Exited | −11,241 | −$786K | — |
| Kontoor Brands Inc | Exited | −12,412 | −$758K | — |
| Hp Inc | Exited | −32,675 | −$728K | — |
Showing the 10 largest of 239 changes.
quarter ended December 31, 2025 · filed February 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc | Added | +85,959 | +$8.06M | 1.4% |
| IT Ishares Tr | Exited | −319,162 | −$8M | — |
| Johnson & Johnson | Trimmed | −38,128 | −$7.89M | 0.5% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −10,524 | −$7.18M | 2.2% |
| Walmart Inc | Added | +52,768 | +$5.88M | 1.5% |
| Kroger Co | Trimmed | −83,636 | −$5.23M | 2.8% |
| BB Bitwise Bitcoin ETF Tr | New | +100,358 | +$4.77M | 0.8% |
| Unitedhealth Group Inc | Trimmed | −13,913 | −$4.59M | 0.3% |
| Keycorp | Exited | −257,514 | −$4.41M | — |
| Medtronic PLC | Trimmed | −42,554 | −$4.09M | 0.2% |
Showing the 10 largest of 267 changes.
quarter ended September 30, 2025 · filed October 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Unitedhealth Group Inc | Added | +14,348 | +$7.26M | 1.9% |
| Johnson & Johnson | Added | +37,844 | +$5.47M | 1.5% |
| Netflix Inc | Trimmed | −5,656 | −$5.05M | 0.5% |
| Walmart Inc | Trimmed | −44,488 | −$4.02M | 0.4% |
| Zoetis Inc | Trimmed | −21,988 | −$3.58M | 0.2% |
| United Parcel Service Inc | Added | +28,079 | +$3.54M | 0.7% |
| Medtronic PLC | Added | +43,410 | +$3.47M | 0.9% |
| Stryker Corporation | Trimmed | −8,688 | −$3.13M | 0.6% |
| IT Ishares Tr | Trimmed | −57,318 | −$1.43M | 0.3% |
| IT Ishares Tr | Added | +53,750 | +$1.35M | 1.6% |
Showing the 10 largest of 237 changes.
quarter ended June 30, 2025 · filed August 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc | Added | +5,328 | +$7.14M | 2.0% |
| Johnson & Johnson | Trimmed | −41,208 | −$6.3M | 0.4% |
| Unitedhealth Group Inc | Trimmed | −15,298 | −$4.78M | 0.3% |
| IT Ishares Tr | Trimmed | −187,793 | −$4.73M | 1.2% |
| Walmart Inc | Added | +47,192 | +$4.61M | 1.2% |
| Medtronic PLC | Trimmed | −45,099 | −$3.93M | 0.2% |
| Stryker Corporation | Added | +8,741 | +$3.46M | 1.2% |
| Zoetis Inc | Added | +21,312 | +$3.32M | 0.7% |
| United Parcel Service Inc | Trimmed | −27,717 | −$2.8M | — |
| Verisign Inc | New | +4,020 | +$1.16M | 0.2% |
Showing the 10 largest of 222 changes.
quarter ended March 31, 2025 · filed May 01, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kroger Co | New | +348,521 | +$23.6M | 4.5% |
| IT Ishares Tr | New | +453,205 | +$11.4M | 2.2% |
| IT Ishares Tr | New | +273,692 | +$6.63M | 1.3% |
| ES Ea Series Trust | New | +256,881 | +$5.9M | 1.1% |
| Keycorp | New | +257,514 | +$4.12M | 0.8% |
| IT Ishares Tr | Added | +56,773 | +$1.43M | 0.6% |
| The Trade Desk Inc | Exited | −10,650 | −$1.25M | — |
| IT Ishares Tr | Added | +19,443 | +$993K | 1.5% |
| Palo Alto Networks Inc | Exited | −5,273 | −$960K | — |
| Yelp Inc | New | +25,806 | +$956K | 0.2% |
Showing the 10 largest of 222 changes.
quarter ended December 31, 2024 · filed February 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kroger Co | Exited | −348,514 | −$20M | — |
| Blackrock Inc | New | +8,306 | +$8.52M | 1.8% |
| Blackrock Inc | Exited | −8,397 | −$7.97M | — |
| IT Ishares Tr | Exited | −305,929 | −$7.68M | — |
| IT Ishares Tr | Exited | −198,582 | −$5.01M | — |
| NY New York Life Invts Active E | New | +96,472 | +$4.56M | 1.0% |
| Keycorp | Exited | −257,514 | −$4.31M | — |
| IT Ishares Tr | Exited | −162,670 | −$3.95M | — |
| CE Cambria ETF Tr | Trimmed | −87,162 | −$2.73M | 0.3% |
| CE Cambria ETF Tr | Trimmed | −99,409 | −$2.51M | 0.5% |
Showing the 10 largest of 245 changes.
quarter ended September 30, 2024 · filed October 08, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +30,654 | +$5.29M | 1.1% |
| Apple Inc | Trimmed | −8,232 | −$1.92M | 3.3% |
| Netflix Inc | New | +2,412 | +$1.71M | 0.3% |
| Unitedhealth Group Inc | Trimmed | −2,710 | −$1.58M | 2.2% |
| Arista Networks Inc | New | +4,022 | +$1.54M | 0.3% |
| FT First Tr Exchange Traded Fd | Exited | −19,570 | −$1.33M | — |
| Intuit | New | +1,908 | +$1.19M | 0.2% |
| Kkr & Co Inc | New | +7,625 | +$996K | 0.2% |
| CN Comcast Corp New | Trimmed | −23,655 | −$988K | 0.3% |
| CS Cisco Sys Inc | Trimmed | −18,472 | −$983K | 1.2% |
Showing the 10 largest of 219 changes.
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