Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (38 quarters reported)
$169M in Q1 2017 → $8.25B 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 |
|---|---|---|---|---|
| NL Northern Lts Fd Tr Iv | 2.9% | Added 0.7% | 7,413,903 | $242M |
| Nvidia Corporation | 2.7% | Added 2.9% | 1,117,091 | $224M |
| SS SPDR Series Trust | 2.3% | Added 0.1% | 1,608,668 | $191M |
| NL Northern Lts Fd Tr Iv | 2.2% | Added 6.7% | 7,521,062 | $181M |
| NL Northern Lts Fd Tr Iv | 2.1% | Added 9.5% | 4,226,577 | $176M |
| IT Ishares Tr | 2.1% | Added 5.1% | 1,753,696 | $174M |
| Apple Inc | 2.1% | Trimmed 22% | 592,616 | $171M |
| NL Northern Lts Fd Tr Iv | 2.0% | Added 9.1% | 4,745,055 | $165M |
| NL Northern Lts Fd Tr Iv | 1.7% | Added 1.0% | 3,878,483 | $139M |
| VI Vanguard Index Fds | 1.3% | Trimmed 4.5% | 156,519 | $107M |
| NL Northern Lts Fd Tr Iv | 1.3% | Added 9.4% | 3,578,010 | $107M |
| Broadcom Inc | 1.2% | Trimmed 14% | 264,273 | $99.8M |
| EL Eli Lilly & Co | 1.2% | Added 8.8% | 82,083 | $98.5M |
| Microsoft Corp | 1.2% | Added 4.4% | 262,425 | $97.9M |
| SS SPDR Series Trust | 1.2% | Trimmed 1.1% | 3,373,475 | $95.8M |
| Amazon Com Inc | 1.1% | Trimmed 8.6% | 390,605 | $93.1M |
| IE Innovator Etfs Trust | 1.1% | Added 11% | 2,404,900 | $92.8M |
| Lam Research Corp | 1.1% | Added 296% | 205,076 | $88.9M |
| Advanced Micro Devices Inc | 1.0% | Trimmed 48% | 147,307 | $85.6M |
| IQ Invesco Qqq Tr | 1.0% | Added 2.5% | 111,814 | $82.3M |
| SS Select Sector SPDR Tr | 1.0% | Trimmed 5.5% | 430,452 | $82M |
| AM Applied Matls Inc | 1.0% | Added 568% | 111,588 | $80.7M |
| GA Ge Aerospace | 1.0% | Added 7.6% | 210,930 | $78.8M |
| SS SPDR Series Trust | 0.9% | Added 2.5% | 2,763,710 | $70.5M |
| Micron Technology Inc | 0.8% | Added 696% | 60,173 | $69.5M |
| TI Texas Instrs Inc | 0.8% | Added 165% | 226,734 | $67.6M |
| Alphabet Inc | 0.8% | Trimmed 0.4% | 181,566 | $64.9M |
| IE Invesco Exch Traded Fd Tr Ii | 0.7% | Added 6.4% | 190,470 | $57.7M |
| Netflix Inc. | 0.6% | Added 27% | 749,512 | $53.5M |
| Intuitive Surgical Inc | 0.6% | Added 33% | 133,120 | $52.9M |
| NL Northern Lts Fd Tr Iv | 0.6% | Trimmed 3.0% | 2,126,098 | $52.6M |
| Palantir Technologies Inc | 0.6% | Added 2.3% | 431,899 | $50.4M |
| Jpmorgan Chase & Co | 0.6% | Trimmed 2.4% | 150,478 | $49.3M |
| IE Innovator Etfs Trust | 0.6% | Added 0.6% | 1,602,395 | $47.9M |
| SS Select Sector SPDR Tr | 0.6% | Added 9.2% | 446,497 | $47.8M |
| IE Innovator Etfs Trust | 0.6% | Added 20% | 1,385,648 | $47.5M |
| SS SPDR Series Trust | 0.5% | Added 6.2% | 491,233 | $44.6M |
| IT Ishares Tr | 0.5% | Added 7.2% | 411,950 | $38.9M |
| VI Vanguard Index Fds | 0.4% | Added 486% | 423,135 | $36.4M |
| SS Select Sector SPDR Tr | 0.4% | Added 3.5% | 229,299 | $36.4M |
| IT Ishares Tr | 0.4% | Added 6.6% | 327,250 | $35.7M |
| Alphabet Inc | 0.4% | Trimmed 0.6% | 97,430 | $34.4M |
| SS State Str SPDR S&P 500 ETF T | 0.4% | Trimmed 14% | 44,450 | $33.2M |
| SS SPDR Series Trust | 0.4% | Added 16% | 525,435 | $31.9M |
| IT Ishares Tr | 0.4% | Added 11% | 323,298 | $30.6M |
| Tesla Inc | 0.4% | Added 16% | 69,564 | $29.3M |
| JP J P Morgan Exchange Traded F | 0.3% | Added 23% | 469,715 | $28.9M |
| IE Innovator Etfs Trust | 0.3% | Added 2.7% | 534,402 | $28.2M |
| VS Vanguard Specialized Funds | 0.3% | Added 1.9% | 116,580 | $27.6M |
| VE Vaneck ETF Trust | 0.3% | Added 4.5% | 41,438 | $27.2M |
| FT First Tr Exchange-traded Fd | 0.3% | Added 1.1% | 427,797 | $25.6M |
| IG Ishares Gold Tr | 0.3% | Trimmed 2.3% | 335,451 | $25.3M |
| IT Ishares Tr | 0.3% | Added 9.6% | 331,194 | $25.1M |
| CG Capital Group Dividend Value | 0.3% | Added 3.0% | 502,557 | $24.8M |
| VI Vanguard Index Fds | 0.3% | Added 8.4% | 113,253 | $24.7M |
| Meta Platforms Inc | 0.3% | Trimmed 22% | 43,708 | $24.6M |
| Johnson & Johnson | 0.3% | Trimmed 4.9% | 94,143 | $23.9M |
| Home Depot Inc | 0.3% | Added 1.1% | 67,560 | $23.8M |
| IT Ishares Tr | 0.3% | Added 6.4% | 288,562 | $23.7M |
| IT Ishares Tr | 0.3% | Added 0.8% | 30,945 | $23.2M |
Showing top 60 of 1432 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 19, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Advanced Micro Devices Inc | Trimmed | −134,728 | −$78.3M | 1.0% |
| AM Applied Matls Inc | Added | +94,889 | +$68.6M | 1.0% |
| Lam Research Corp | Added | +153,241 | +$66.4M | 1.1% |
| Micron Technology Inc | Added | +52,612 | +$60.7M | 0.8% |
| Apple Inc | Trimmed | −170,821 | −$49.4M | 2.1% |
| Walmart Inc | Trimmed | −387,947 | −$43.9M | 0.2% |
| Mastercard Incorporated | Trimmed | −83,095 | −$42.7M | 0.1% |
| TI Texas Instrs Inc | Added | +141,244 | +$42.1M | 0.8% |
| Nike Inc | Trimmed | −757,184 | −$31.1M | — |
| VI Vanguard Index Fds | Added | +350,954 | +$30.2M | 0.4% |
Showing the 10 largest of 1501 changes.
quarter ended March 31, 2026 · filed May 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +187,076 | +$57.9M | 1.3% |
| Advanced Micro Devices Inc | Added | +251,637 | +$51.2M | 0.8% |
| Palantir Technologies Inc | Added | +342,965 | +$50.2M | 0.8% |
| Costco Wholesale Corporation | Trimmed | −49,464 | −$49.3M | 0.2% |
| SS Select Sector SPDR Tr | Trimmed | −1,065,207 | −$48.9M | — |
| TI Texas Instrs Inc | Trimmed | −234,924 | −$45.6M | 0.2% |
| Intuitive Surgical Inc | Added | +96,000 | +$44.3M | 0.6% |
| SS Select Sector SPDR Tr | Added | +388,153 | +$43M | 0.6% |
| IT Ishares Tr | Added | +379,769 | +$37.7M | 2.3% |
| Booking Holdings Inc | Trimmed | −8,298 | −$34.9M | 0.1% |
Showing the 10 largest of 1386 changes.
quarter ended December 31, 2025 · filed February 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IB International Business Machs | Trimmed | −177,235 | −$52.5M | 0.2% |
| CO Capital One Finl Corp | Added | +213,107 | +$51.6M | 0.8% |
| Walmart Inc | Added | +434,031 | +$48.4M | 0.9% |
| Nike Inc | Added | +730,176 | +$46.5M | 0.7% |
| Apple Inc | Added | +167,130 | +$45.4M | 2.8% |
| Netflix Inc | Added | +470,099 | +$44.1M | 0.7% |
| Oracle Corp | Trimmed | −172,961 | −$33.7M | 0.5% |
| Meta Platforms Inc | Trimmed | −45,863 | −$30.3M | 0.5% |
| Microsoft Corp | Trimmed | −61,412 | −$29.7M | 1.6% |
| SS Select Sector SPDR Tr | Added | +179,559 | +$25.9M | 0.7% |
Showing the 10 largest of 1302 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IB International Business Machs | Added | +185,174 | +$52.2M | 0.9% |
| NL Northern Lts Fd Tr Iv | Trimmed | −1,552,245 | −$47.4M | 3.1% |
| SS Select Sector SPDR Tr | Added | +539,591 | +$47.1M | 0.8% |
| SS Select Sector SPDR Tr | Trimmed | −387,997 | −$45.9M | — |
| Meta Platforms Inc | Added | +61,819 | +$45.4M | 1.1% |
| Booking Holdings Inc | Added | +7,599 | +$41M | 0.7% |
| Microsoft Corp | Added | +78,297 | +$40.6M | 2.3% |
| IT Ishares Tr | Trimmed | −401,517 | −$40.3M | 1.8% |
| Walmart Inc | Trimmed | −386,260 | −$39.8M | 0.2% |
| Danaher Corporation | Trimmed | −158,246 | −$31.4M | 0.2% |
Showing the 10 largest of 1259 changes.
quarter ended June 30, 2025 · filed August 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −1,109,921 | −$112M | 0.3% |
| NL Northern Lts Fd Tr Iv | Added | +2,079,400 | +$61.9M | 4.1% |
| Meta Platforms Inc | Trimmed | −59,591 | −$44M | 0.4% |
| Walmart Inc | Added | +403,199 | +$39.4M | 0.8% |
| TI Texas Instrs Inc | Added | +178,407 | +$37M | 0.9% |
| Apple Inc | Trimmed | −164,285 | −$33.7M | 1.9% |
| Amazon Com Inc | Trimmed | −153,375 | −$33.6M | 1.4% |
| IT Ishares Tr | Added | +319,044 | +$31.6M | 2.7% |
| Adobe Inc | Added | +80,753 | +$31.2M | 0.7% |
| CW Costco Whsl Corp New | Added | +30,439 | +$30.1M | 0.9% |
Showing the 10 largest of 1172 changes.
quarter ended March 31, 2025 · filed May 02, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +1,091,557 | +$110M | 2.4% |
| IE Innovator Etfs Trust | Trimmed | −1,087,220 | −$47.9M | 0.5% |
| IE Innovator Etfs Trust | Added | +1,210,207 | +$38M | 0.9% |
| SP Simon Ppty Group Inc New | Added | +219,742 | +$36.5M | 0.7% |
| IE Innovator Etfs Trust | Added | +1,339,755 | +$36.4M | 0.7% |
| Danaher Corporation | Added | +167,564 | +$34.4M | 0.8% |
| CW Costco Whsl Corp New | Trimmed | −33,128 | −$31.3M | 0.4% |
| Apple Inc | Added | +139,151 | +$30.9M | 3.0% |
| Visa Inc | Trimmed | −87,928 | −$30.8M | 0.4% |
| Meta Platforms Inc | Added | +52,455 | +$30.2M | 1.0% |
Showing the 10 largest of 1158 changes.
quarter ended December 31, 2024 · filed January 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −934,204 | −$120M | 0.3% |
| SS SPDR Ser Tr | Added | +2,718,481 | +$75.8M | 1.6% |
| SS SPDR Ser Tr | Added | +840,689 | +$73.9M | 2.2% |
| SS SPDR Ser Tr | New | +2,198,133 | +$54.9M | 1.1% |
| VS Vanguard Scottsdale Fds | Trimmed | −901,156 | −$52.3M | — |
| VB Vanguard Bd Index Fds | Trimmed | −697,370 | −$50.1M | 0.1% |
| NL Northern Lts Fd Tr Iv | Added | +1,779,452 | +$48.9M | 2.1% |
| IE Innovator Etfs Trust | Added | +1,087,128 | +$48.8M | 1.4% |
| IE Innovator Etfs Trust | Trimmed | −1,476,301 | −$46.4M | 0.1% |
| SS Select Sector SPDR Tr | Added | +363,119 | +$35.2M | 0.7% |
Showing the 10 largest of 1172 changes.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Innovator Etfs Trust | Added | +1,438,282 | +$44.3M | 1.1% |
| IE Innovator Etfs Trust | Trimmed | −978,729 | −$43.2M | 0.5% |
| SS Select Sector SPDR Tr | Added | +410,933 | +$33.2M | 0.7% |
| SS Select Sector SPDR Tr | Added | +268,160 | +$25.8M | 0.6% |
| SS Select Sector SPDR Tr | Trimmed | −285,620 | −$25.8M | 0.1% |
| SS Select Sector SPDR Tr | Added | +419,857 | +$18.8M | 0.7% |
| Broadcom Inc | Added | +89,281 | +$15.4M | 0.4% |
| NL Northern Lts Fd Tr Iv | Added | +425,491 | +$12.9M | 3.1% |
| SS Select Sector SPDR Tr | Trimmed | −64,232 | −$12.9M | — |
| SS Select Sector SPDR Tr | Added | +147,833 | +$12.3M | 0.6% |
Showing the 10 largest of 1120 changes.
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