Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$145M in Q2 2013 → $914M 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 Ivv | 14.4% | Added 1.9% | 175,250 | $131M |
| IQ Invesco Qqq Tr | 9.7% | Added 0.3% | 120,537 | $88.8M |
| SS State Str SPDR S&P 500 ETF Spy | 6.6% | Trimmed 1.0% | 80,417 | $60.1M |
| Nvidia Corporation | 4.7% | Trimmed 0.6% | 215,020 | $43M |
| Microsoft Corp | 4.7% | Trimmed 0.7% | 114,619 | $42.8M |
| Apple Inc | 4.7% | Trimmed 1.2% | 147,101 | $42.6M |
| IT Ishares Tr Ijh | 3.5% | Added 1.5% | 416,594 | $32.1M |
| IT Ishares Tr Ijr | 3.4% | Added 1.2% | 208,614 | $30.9M |
| AG Alphabet Inc Googl | 3.1% | Added 0.3% | 79,070 | $28.3M |
| Jpmorgan Chase & Co | 2.9% | Added 0.1% | 80,935 | $26.5M |
| Visa Inc | 2.7% | Trimmed 0.3% | 72,465 | $24.9M |
| CH Crowdstrike Hldgs Inc | 2.2% | Trimmed 1.0% | 26,760 | $20.4M |
| Amazon Com Inc | 2.2% | Added 0.1% | 85,521 | $20.4M |
| Parker-hannifin Corp | 1.7% | Added 0.7% | 15,845 | $15.5M |
| Walmart Inc | 1.7% | Trimmed 0.0% | 136,003 | $15.4M |
| IT Ishares Tr Itot | 1.6% | Trimmed 0.1% | 90,142 | $14.8M |
| FC Fidelity Covington Trust Ftec | 1.6% | Trimmed 1.1% | 51,730 | $14.8M |
| Meta Platforms Inc | 1.5% | Added 1.5% | 24,284 | $13.7M |
| Costco Wholesale Corporation | 1.4% | Added 1.7% | 13,668 | $12.8M |
| VI Vanguard Index Fds Vtv | 1.2% | Added 3.1% | 48,725 | $10.6M |
| EL Eli Lilly & Co | 1.0% | Added 6.4% | 7,913 | $9.49M |
| Lockheed Martin Corp | 0.9% | Added 0.2% | 16,954 | $8.64M |
| IT Ishares Tr Iefa | 0.9% | Added 3.9% | 87,962 | $8.5M |
| Mastercard Incorporated | 0.9% | Trimmed 2.3% | 16,207 | $8.32M |
| SS State Str SPDR Dow Jones Ind Dia | 0.9% | Trimmed 1.8% | 15,804 | $8.26M |
| Trane Technologies PLC | 0.9% | Added 4.8% | 16,508 | $8.11M |
| SS Select Sector SPDR Tr Xle | 0.8% | Trimmed 1.5% | 131,503 | $6.98M |
| M Mcdonalds Corp | 0.7% | Trimmed 5.4% | 23,436 | $6.34M |
| II Ishares Inc Iemg | 0.6% | Added 3.4% | 70,623 | $5.85M |
| VI Vanguard Index Fds Voe | 0.6% | Trimmed 2.0% | 29,209 | $5.77M |
| VI Vanguard Index Fds Vo | 0.6% | Added 300% | 69,724 | $5.62M |
| Palantir Technologies Inc | 0.6% | Added 0.6% | 45,563 | $5.32M |
| IT Ishares Tr Ijj | 0.5% | Trimmed 1.7% | 32,843 | $4.85M |
| Tesla Inc | 0.5% | Added 22% | 11,126 | $4.68M |
| Exxon Mobil Corp | 0.5% | Added 1.2% | 32,346 | $4.42M |
| Chevron Corporation | 0.4% | Added 5.5% | 24,055 | $3.99M |
| Johnson & Johnson | 0.4% | Trimmed 0.8% | 15,202 | $3.86M |
| Caterpillar Inc | 0.4% | Added 1.6% | 3,593 | $3.83M |
| Home Depot Inc | 0.4% | Trimmed 5.3% | 10,248 | $3.61M |
| Pepsico Inc | 0.4% | Trimmed 2.2% | 25,917 | $3.51M |
| Netflix Inc. | 0.4% | Added 17% | 47,560 | $3.4M |
| TP Teva Pharmaceutical Inds Ltd | 0.4% | Trimmed 9.1% | 100,000 | $3.39M |
| The Cigna Group | 0.3% | Added 74% | 11,272 | $3.11M |
| Procter & Gamble Co | 0.3% | Trimmed 0.4% | 20,453 | $3M |
| SG SPDR Gold Tr | 0.3% | Added 131% | 6,728 | $2.48M |
| Ge Vernova Inc | 0.2% | Added 1.9% | 1,934 | $2.27M |
| UT United Therapeutics Corp Del | 0.2% | Unchanged | 4,150 | $2.25M |
| Blackstone Inc | 0.2% | Added 0.2% | 18,365 | $2.16M |
| Oracle Corp | 0.2% | Trimmed 34% | 12,957 | $1.9M |
| IT Ishares Tr Ijs | 0.2% | Trimmed 1.4% | 13,254 | $1.81M |
| Advanced Micro Devices Inc | 0.2% | Added 0.7% | 3,083 | $1.79M |
| VI Vanguard Index Fds Voo | 0.2% | Trimmed 1.3% | 2,580 | $1.77M |
| UP Union Pac Corp | 0.2% | Added 0.8% | 6,512 | $1.77M |
| TS Taiwan Semiconductor Manufac | 0.2% | Trimmed 12% | 3,437 | $1.64M |
| VI Vanguard Index Fds Vb | 0.2% | Unchanged | 5,381 | $1.63M |
| IT Ishares Tr Shy | 0.2% | Trimmed 1.1% | 19,569 | $1.61M |
| VI Vanguard Index Fds Vti | 0.2% | Trimmed 0.4% | 4,326 | $1.6M |
| Boston Scientific Corp | 0.2% | Added 422% | 36,514 | $1.56M |
| IT Ishares Tr Lqd | 0.2% | Trimmed 4.6% | 13,656 | $1.49M |
| IT Ishares Tr Ive | 0.2% | Unchanged | 6,550 | $1.49M |
Showing top 60 of 176 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 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds Vo | Added | +52,293 | +$4.21M | 0.6% |
| IT Ishares Tr Ivv | Added | +3,281 | +$2.46M | 14.4% |
| SG SPDR Gold Tr | Added | +3,820 | +$1.41M | 0.3% |
| PN Park Natl Corp | New | +7,588 | +$1.39M | 0.2% |
| The Cigna Group | Added | +4,805 | +$1.32M | 0.3% |
| Boston Scientific Corp | Added | +29,514 | +$1.26M | 0.2% |
| JP J P Morgan Exchange Traded Jmub | New | +20,528 | +$1.04M | 0.1% |
| Oracle Corp | Trimmed | −6,635 | −$972K | 0.2% |
| Lam Research Corp | Exited | −4,000 | −$855K | — |
| Tesla Inc | Added | +1,984 | +$835K | 0.5% |
Showing the 10 largest of 151 changes.
quarter ended March 31, 2026 · filed May 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF Spy | Added | +7,209 | +$4.69M | 6.6% |
| BS Blackstone Secd Lending Fd | Exited | −148,078 | −$3.9M | — |
| The Cigna Group | Trimmed | −10,500 | −$2.8M | 0.2% |
| Tesla Inc | Added | +6,983 | +$2.6M | 0.4% |
| Oracle Corp | Trimmed | −15,211 | −$2.24M | 0.4% |
| Amazon Com Inc | Added | +9,174 | +$1.91M | 2.2% |
| VI Vanguard Index Fds Vtv | Added | +8,611 | +$1.69M | 1.2% |
| UT United Therapeutics Corp Del | Added | +2,650 | +$1.57M | 0.3% |
| Microsoft Corp | Added | +2,465 | +$912K | 5.3% |
| AG Apollo Global Mgmt Inc | Exited | −6,100 | −$883K | — |
Showing the 10 largest of 124 changes.
quarter ended December 31, 2025 · filed February 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EL Eli Lilly & Co | Trimmed | −6,182 | −$6.64M | 1.0% |
| Apple Inc | Added | +14,350 | +$3.9M | 4.9% |
| Netflix Inc | Added | +37,485 | +$3.51M | 0.4% |
| SS Select Sector SPDR Tr Xle | Added | +64,233 | +$2.87M | 0.7% |
| BS Blackstone Secd Lending Fd | Trimmed | −76,721 | −$2.02M | 0.5% |
| The Cigna Group | Added | +7,275 | +$2M | 0.6% |
| Alphabet Inc | Added | +5,763 | +$1.8M | 3.0% |
| IT Ishares Tr Ivv | Added | +2,270 | +$1.55M | 14.1% |
| VI Vanguard Index Fds Vtv | Added | +6,833 | +$1.31M | 0.9% |
| Hologic Inc | Exited | −12,000 | −$810K | — |
Showing the 10 largest of 147 changes.
quarter ended September 30, 2025 · filed November 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BS Blackstone Secd Lending Fd | Added | +207,799 | +$5.42M | 0.7% |
| IT Ishares Tr Ivv | Added | +5,128 | +$3.43M | 14.2% |
| Amazon Com Inc | Added | +12,617 | +$2.77M | 2.0% |
| EL Eli Lilly & Co | Trimmed | −2,847 | −$2.17M | 1.3% |
| Hologic Inc | Trimmed | −19,850 | −$1.34M | 0.1% |
| The Cigna Group | Added | +4,000 | +$1.15M | 0.4% |
| IT Ishares Tr Ijr | Added | +8,065 | +$958K | 2.9% |
| TP Teva Pharmaceutical Inds Ltd | Trimmed | −45,000 | −$909K | 0.4% |
| Unitedhealth Group Inc | Trimmed | −2,478 | −$855K | 0.1% |
| Oracle Corp | Added | +2,700 | +$759K | 1.3% |
Showing the 10 largest of 121 changes.
quarter ended June 30, 2025 · filed August 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr Spy | Added | +17,828 | +$11M | 6.1% |
| CH Crowdstrike Hldgs Inc | Added | +16,261 | +$8.28M | 1.9% |
| Unitedhealth Group Inc | Trimmed | −26,307 | −$8.21M | 0.2% |
| EL Eli Lilly & Co | Trimmed | −8,830 | −$6.88M | 1.7% |
| IT Ishares Tr Ivv | Added | +4,329 | +$2.69M | 13.8% |
| Palantir Technologies Inc | Added | +13,274 | +$1.81M | 0.7% |
| VI Vanguard Index Fds Vtv | Added | +8,363 | +$1.48M | 0.7% |
| Microsoft Corp | Trimmed | −2,067 | −$1.03M | 7.5% |
| AG Apollo Global Mgmt Inc | New | +6,100 | +$865K | 0.1% |
| Amazon Com Inc | Added | +3,889 | +$853K | 1.8% |
Showing the 10 largest of 121 changes.
quarter ended March 31, 2025 · filed May 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TP Teva Pharmaceutical Inds Ltd | Added | +160,500 | +$2.47M | 0.4% |
| Oracle Corp | Added | +14,439 | +$2.02M | 0.7% |
| The Cigna Group | Trimmed | −5,019 | −$1.65M | 0.4% |
| SS SPDR S&P 500 ETF Tr Spy | Added | +2,475 | +$1.38M | 4.7% |
| IT Ishares Tr Ivv | Added | +1,962 | +$1.1M | 13.6% |
| Hologic Inc | Added | +17,100 | +$1.06M | 0.3% |
| Zimmer Biomet Holdings Inc | Trimmed | −8,999 | −$1.02M | 0.1% |
| IT Ishares Tr Ihf | Exited | −20,000 | −$960K | — |
| SG Stevanato Group S P A | Exited | −35,000 | −$763K | — |
| AG Alphabet Inc Googl | Added | +4,805 | +$743K | 1.6% |
Showing the 10 largest of 140 changes.
quarter ended December 31, 2024 · filed February 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TP Teva Pharmaceutical Inds Ltd | Trimmed | −83,602 | −$18.4M | 0.5% |
| IT Ishares Tr Ivv | Added | +8,150 | +$4.8M | 13.5% |
| M Mcdonalds Corp | Trimmed | −10,807 | −$3.13M | 1.2% |
| Apple Inc | Added | +12,210 | +$3.06M | 5.0% |
| Meta Platforms Inc | Added | +5,204 | +$3.05M | 1.9% |
| Trane Technologies PLC | Added | +6,803 | +$2.51M | 0.6% |
| Palantir Technologies Inc | New | +30,703 | +$2.32M | 0.3% |
| VI Vanguard Index Fds Vtv | Added | +13,595 | +$2.3M | 0.5% |
| Visa Inc | Added | +6,172 | +$1.95M | 3.5% |
| IT Ishares Tr Ijr | Added | +15,133 | +$1.74M | 3.1% |
Showing the 10 largest of 140 changes.
quarter ended September 30, 2024 · filed November 06, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Added | +29,295 | +$12.6M | 7.4% |
| Parker-hannifin Corp | Added | +9,975 | +$6.3M | 1.2% |
| Johnson & Johnson | Trimmed | −32,939 | −$5.34M | 0.4% |
| NA Novo-nordisk A S | Exited | −14,784 | −$2.11M | — |
| Trane Technologies PLC | New | +4,834 | +$1.88M | 0.3% |
| TP Teva Pharmaceutical Inds Ltd | New | +98,102 | +$1.77M | 0.3% |
| VI Vanguard Index Fds Vtv | Trimmed | −9,128 | −$1.59M | 0.2% |
| Meta Platforms Inc | Added | +2,293 | +$1.31M | 1.5% |
| Amazon Com Inc | Added | +5,713 | +$1.06M | 1.4% |
| DG Dollar Gen Corp New | Exited | −6,988 | −$924K | — |
Showing the 10 largest of 132 changes.
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