Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (24 quarters reported)
$1.15B in Q3 2020 → $9.1B 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% | Trimmed 3.8% | 1,021,202 | $295M |
| Nvidia Corporation | 3.2% | Trimmed 1.4% | 1,455,599 | $291M |
| Amazon Com Inc | 2.0% | Trimmed 1.6% | 763,107 | $182M |
| Alphabet Inc | 1.7% | Added 0.1% | 436,038 | $156M |
| Microsoft Corp | 1.6% | Added 0.6% | 390,062 | $146M |
| IQ Invesco Qqq Tr | 1.4% | Trimmed 3.5% | 172,540 | $127M |
| Jpmorgan Chase & Co | 1.2% | Trimmed 5.9% | 325,397 | $107M |
| Micron Technology Inc | 1.1% | Trimmed 7.7% | 84,889 | $98M |
| VI Vanguard Index Fds | 1.0% | Added 2.4% | 432,511 | $94.3M |
| VI Vanguard Index Fds | 1.0% | Added 517% | 1,048,954 | $90.4M |
| SS State Str SPDR S&P 500 ETF T | 1.0% | Trimmed 2.7% | 119,662 | $89.4M |
| IT Ishares Tr | 0.9% | Trimmed 2.9% | 115,097 | $86.2M |
| Broadcom Inc | 0.9% | Trimmed 2.4% | 225,708 | $85.3M |
| BH Berkshire Hathaway Inc Del | 0.9% | Trimmed 8.4% | 159,631 | $79.9M |
| VI Vanguard Index Fds | 0.9% | Added 7.9% | 115,609 | $79.4M |
| Alphabet Inc | 0.9% | Trimmed 4.8% | 222,603 | $78.7M |
| FT First Tr Exchange Traded Fd | 0.9% | Added 2.8% | 961,997 | $78M |
| Tesla Inc | 0.9% | Added 3.5% | 184,231 | $77.5M |
| Costco Wholesale Corporation | 0.8% | Trimmed 1.6% | 78,463 | $73.4M |
| FT First Tr Exchng Traded Fd Vi | 0.7% | Trimmed 7.3% | 1,856,317 | $67.8M |
| Meta Platforms Inc | 0.7% | Added 0.4% | 120,141 | $67.7M |
| EL Eli Lilly & Co | 0.7% | Added 3.9% | 56,415 | $67.7M |
| Visa Inc | 0.7% | Trimmed 2.2% | 193,900 | $66.5M |
| IT Ishares Tr | 0.7% | Trimmed 2.3% | 614,723 | $60.8M |
| IT Ishares Tr | 0.7% | Added 313% | 488,684 | $60.7M |
| IT Ishares Tr | 0.6% | Added 4.2% | 229,113 | $55.5M |
| SS SPDR Series Trust | 0.5% | Trimmed 6.6% | 418,135 | $49.8M |
| Advanced Micro Devices Inc | 0.5% | Trimmed 18% | 84,411 | $49M |
| Walmart Inc | 0.5% | Trimmed 5.0% | 405,349 | $45.9M |
| Abbvie Inc | 0.5% | Added 1.9% | 180,625 | $45.5M |
| IT Ishares Tr | 0.5% | Trimmed 1.9% | 153,748 | $44.7M |
| IT Ishares Tr | 0.5% | Added 0.9% | 448,670 | $43.3M |
| CS Cisco Sys Inc | 0.5% | Added 0.5% | 357,894 | $42M |
| Home Depot Inc | 0.5% | Trimmed 0.2% | 116,925 | $41.2M |
| CG Capital Group Dividend Value | 0.5% | Added 7.4% | 830,959 | $40.9M |
| IT Ishares Tr | 0.4% | Added 8.9% | 294,758 | $40.5M |
| VT Vanguard Tax-managed Fds | 0.4% | Trimmed 0.4% | 567,803 | $40.5M |
| WT Wisdomtree Tr | 0.4% | Trimmed 1.3% | 800,627 | $40.3M |
| CH Crowdstrike Hldgs Inc | 0.4% | Added 2.6% | 52,444 | $40M |
| Rtx Corporation | 0.4% | Added 0.1% | 209,248 | $39.7M |
| Caterpillar Inc | 0.4% | Trimmed 5.1% | 37,023 | $39.4M |
| Palantir Technologies Inc | 0.4% | Trimmed 6.8% | 333,196 | $38.9M |
| MA Mfs Active Exchange Traded F | 0.4% | Added 13% | 1,187,275 | $38.6M |
| WT Wisdomtree Tr | 0.4% | Trimmed 1.9% | 403,172 | $38.6M |
| Exxon Mobil Corp | 0.4% | Trimmed 0.9% | 272,227 | $37.2M |
| SG SPDR Gold Tr | 0.4% | Trimmed 3.8% | 100,584 | $37.1M |
| JP J P Morgan Exchange Traded F | 0.4% | Added 0.9% | 650,697 | $36.8M |
| MS Morgan Stanley ETF Trust | 0.4% | Trimmed 1.3% | 719,818 | $36M |
| AC American Centy ETF Tr | 0.4% | Added 4.5% | 287,416 | $35.9M |
| TS Taiwan Semiconductor Mfg Ltd | 0.4% | Added 2.4% | 74,722 | $35.7M |
| CG Capital Grp Fixed Incm ETF T | 0.4% | Added 121% | 1,359,525 | $35M |
| CN Chevron Corp New | 0.4% | Trimmed 5.4% | 210,209 | $34.8M |
| Merck & Co Inc | 0.4% | Trimmed 1.3% | 256,709 | $33M |
| Goldman Sachs Group Inc | 0.4% | Trimmed 0.1% | 32,513 | $32.9M |
| Palo Alto Networks Inc | 0.4% | Added 4.2% | 95,382 | $32.5M |
| IT Ishares Tr | 0.4% | Added 2.2% | 417,260 | $32.2M |
| Johnson & Johnson | 0.4% | Added 2.1% | 126,054 | $32M |
| I Ishares Inc | 0.4% | Trimmed 6.4% | 385,069 | $31.9M |
| Morgan Stanley | 0.3% | Trimmed 0.9% | 150,080 | $31.4M |
| FM Fidelity Merrimack Str Tr | 0.3% | Added 13% | 656,664 | $29.9M |
Showing top 60 of 1817 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 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +878,974 | +$75.7M | 1.0% |
| IT Ishares Tr | Added | +370,438 | +$46M | 0.7% |
| VW Vanguard World Fd | Added | +168,043 | +$20.1M | 0.3% |
| CG Capital Grp Fixed Incm ETF T | Added | +744,221 | +$19.1M | 0.4% |
| VI Vanguard Index Fds | Added | +206,738 | +$16.7M | 0.2% |
| Kla Corp | Added | +50,738 | +$15.3M | 0.2% |
| Apple Inc | Trimmed | −40,833 | −$11.8M | 3.2% |
| Advanced Micro Devices Inc | Trimmed | −18,607 | −$10.8M | 0.5% |
| Booking Holdings Inc | Added | +59,501 | +$10.6M | 0.1% |
| HI Honeywell Intl Inc | Exited | −44,533 | −$10.1M | — |
Showing the 10 largest of 1854 changes.
quarter ended March 31, 2026 · filed April 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −56,060 | −$9.78M | 3.2% |
| WT Wisdomtree Tr | New | +217,816 | +$9.47M | 0.1% |
| Jpmorgan Chase & Co | Added | +30,205 | +$8.89M | 1.3% |
| SS SPDR Series Trust | Trimmed | −96,178 | −$8.81M | 0.1% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +426,949 | +$8.72M | 0.1% |
| Microsoft Corp | Added | +22,843 | +$8.46M | 1.8% |
| IT Ishares Tr | Added | +12,714 | +$8.3M | 1.0% |
| RF Rbb Fd Inc | Trimmed | −165,329 | −$8.24M | 0.1% |
| TS Tate Str SPDR S&P 500 ETF T | Added | +10,514 | +$6.84M | 1.0% |
| VI Vanguard Intl Equity Index F | Added | +90,058 | +$6.76M | 0.2% |
Showing the 10 largest of 1844 changes.
quarter ended December 31, 2025 · filed January 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc | Added | +284,968 | +$26.7M | 0.4% |
| IE Invesco Exch Trd Slf Idx Fd | Exited | −543,313 | −$11.2M | — |
| TT Tidal Trust Iii | New | +328,566 | +$8.39M | 0.1% |
| SS Select Sector SPDR Tr | Added | +56,367 | +$8.12M | 0.2% |
| IE Invesco Exchange Traded Fd T | Trimmed | −75,992 | −$7.78M | 0.1% |
| Microsoft Corp | Added | +15,587 | +$7.54M | 2.2% |
| IT Ishares Tr | Added | +18,076 | +$6.2M | 0.3% |
| BE Blackrock ETF Trust | Added | +95,922 | +$5.83M | 0.3% |
| CG Capital Group Growth ETF | Added | +130,501 | +$5.8M | 0.3% |
| AP Abrdn Palladium ETF Trust | New | +39,893 | +$5.8M | 0.1% |
Showing the 10 largest of 1740 changes.
quarter ended September 30, 2025 · filed November 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MS Morgan Stanley ETF Trust | New | +703,736 | +$35.6M | 0.5% |
| WT Wisdomtree Tr | Trimmed | −239,598 | −$12M | 0.6% |
| FT First Tr Exchng Traded Fd Vi | New | +429,998 | +$11.1M | 0.1% |
| Amazon Com Inc | Added | +50,190 | +$11M | 2.3% |
| IT Ishares Tr | Trimmed | −15,176 | −$10.2M | 0.9% |
| IT Ishares Tr | Trimmed | −93,654 | −$9.43M | 0.1% |
| IT Ishares Tr | Added | +44,740 | +$6.33M | 0.2% |
| IT Ishares Tr | Added | +56,980 | +$6.3M | 0.2% |
| PF Pacer Fds Tr | Added | +194,753 | +$6.15M | 0.1% |
| IQ Invesco Qqq Tr | New | +10,100 | +$6.06M | 0.1% |
Showing the 10 largest of 1704 changes.
quarter ended June 30, 2025 · filed August 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MA Mfs Active Exchange Traded F | New | +965,894 | +$27.5M | 0.4% |
| IT Ishares Tr | Added | +27,217 | +$16.9M | 1.1% |
| IT Ishares Tr | Added | +85,894 | +$16.7M | 0.5% |
| FT First Tr Exchng Traded Fd Vi | Added | +608,363 | +$16.2M | 0.3% |
| Nvidia Corporation | Added | +83,635 | +$13.2M | 3.4% |
| IT Ishares Tr | Trimmed | −66,899 | −$12.2M | 0.3% |
| PE Pgim ETF Tr | Added | +235,174 | +$12.1M | 0.4% |
| FT First Tr Exchange Traded Fd | Added | +179,972 | +$11.3M | 0.8% |
| SS SPDR Series Trust | Added | +115,614 | +$10.6M | 0.2% |
| VS Vanguard Star Fds | Added | +135,795 | +$9.38M | 0.2% |
Showing the 10 largest of 1635 changes.
quarter ended March 31, 2025 · filed May 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RF Rbb Fd Inc | New | +197,135 | +$9.86M | 0.2% |
| VI Vanguard Index Fds | Trimmed | −15,343 | −$7.88M | 0.9% |
| Amazon Com Inc | Added | +37,779 | +$7.19M | 2.3% |
| Microsoft Corp | Added | +19,032 | +$7.14M | 2.2% |
| SI Starboard Invt Tr | Trimmed | −258,405 | −$6.32M | 0.4% |
| CG Capital Group Growth ETF | Added | +171,801 | +$5.88M | 0.2% |
| BE Blackrock ETF Trust | Added | +118,271 | +$5.77M | 0.3% |
| IT Ishares Tr | Added | +19,018 | +$5.15M | 0.1% |
| FT First Tr Exchange-traded Fd | Trimmed | −54,399 | −$4.88M | 0.2% |
| JP J P Morgan Exchange Traded F | Added | +102,895 | +$4.84M | 0.1% |
Showing the 10 largest of 1515 changes.
quarter ended December 31, 2024 · filed January 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Added | +51,576 | +$21.7M | 2.3% |
| Apple Inc | Trimmed | −86,660 | −$21.7M | 4.2% |
| IE Invesco Exch Trd Slf Idx Fd | Exited | −866,092 | −$18.3M | — |
| Meta Platforms Inc | Trimmed | −27,063 | −$15.8M | 1.1% |
| IT Ishares Tr | Added | +160,599 | +$14.9M | 0.6% |
| IT Ishares Tr | Added | +145,814 | +$14.6M | 0.3% |
| Arista Networks Inc | New | +96,380 | +$10.7M | 0.2% |
| Palo Alto Networks Inc | Added | +58,032 | +$10.6M | 0.2% |
| SS Schwab Strategic Tr | Added | +384,261 | +$10.5M | 0.3% |
| Blackrock Inc | New | +9,189 | +$9.42M | 0.2% |
Showing the 10 largest of 1472 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +193,847 | +$33.5M | 0.7% |
| Microsoft Corp | Trimmed | −38,958 | −$16.8M | 2.2% |
| FT First Tr Exchng Traded Fd Vi | Trimmed | −351,033 | −$15.9M | — |
| FT First Tr Exchng Traded Fd Vi | Added | +622,702 | +$15.6M | 0.3% |
| IT Ishares Tr | Trimmed | −136,704 | −$13.1M | 0.3% |
| IT Ishares Tr | Added | +60,409 | +$10.8M | 0.5% |
| IT Ishares Tr | Added | +106,111 | +$10.7M | 1.1% |
| IQ Invesco Qqq Tr | Added | +21,604 | +$10.5M | 1.4% |
| PE Pgim ETF Tr | New | +193,311 | +$9.91M | 0.2% |
| FM Fidelity Merrimack Str Tr | Added | +205,684 | +$9.61M | 0.3% |
Showing the 10 largest of 1423 changes.
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