Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (13 quarters reported)
$314M in Q2 2023 → $2.48B 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 Incorporated | 3.7% | Added 3.3% | 318,568 | $92.2M |
| SS SPDR S&P 500 ETF | 2.6% | Added 2.3% | 84,867 | $63.4M |
| Nvidia Corporation | 2.5% | Added 4.4% | 312,815 | $62.6M |
| IQ Invesco Qqq Tr | 2.4% | Trimmed 4.5% | 79,879 | $58.8M |
| VV Vanguard Value ETF | 1.7% | Added 2.2% | 192,157 | $41.9M |
| VI Vanguard Index Funds S&P 500 ETF Shs New | 1.5% | Added 8.6% | 53,321 | $36.6M |
| Amazon Com Incorporated | 1.5% | Trimmed 3.1% | 151,812 | $36.2M |
| Microsoft Corporation | 1.4% | Trimmed 0.3% | 96,066 | $35.8M |
| SP SPDR Portfolio S&P 500 ETF | 1.2% | Trimmed 2.8% | 345,568 | $30.4M |
| Broadcom Incorporated | 1.2% | Trimmed 0.3% | 78,823 | $29.8M |
| SU Schwab U.s. Large-cap Growth ETF | 1.1% | Trimmed 0.3% | 833,309 | $28.2M |
| Micron Technology Incorporated | 1.1% | Added 2.7% | 24,024 | $27.7M |
| Caterpillar Incorporated | 1.1% | Added 20% | 25,613 | $27.3M |
| SP SPDR Portfolio Developed World Ex-us ETF | 1.1% | Added 4.0% | 538,612 | $27.1M |
| AI Alphabet Incorporated Cap Stk Class A | 1.0% | Trimmed 3.1% | 69,753 | $24.9M |
| AI Alphabet Incorporated Cap Stk Class C | 1.0% | Added 14% | 69,863 | $24.7M |
| VT Vanguard Total Stock Market ETF | 0.9% | Trimmed 3.3% | 62,924 | $23.3M |
| VD Vanguard Dividend Appreciation ETF | 0.9% | Added 1.9% | 97,311 | $23M |
| IT Ishares Tr Core S&P500 ETF | 0.9% | Added 5.7% | 29,366 | $22M |
| Jpmorgan Chase & Company. | 0.8% | Trimmed 0.6% | 59,945 | $19.6M |
| PU Proshares Ultra S&P500 | 0.7% | Added 97% | 271,376 | $18.3M |
| CG Capital Group Growth ETF Shs Creation Unit | 0.7% | Trimmed 4.3% | 370,723 | $17.5M |
| Tesla Incorporated | 0.7% | Added 9.6% | 40,401 | $17M |
| MP Meta Platforms Incorporated Class A | 0.6% | Added 4.2% | 27,877 | $15.7M |
| Sandisk Corporation | 0.6% | Added 32% | 6,829 | $15.5M |
| LA Lamar Advertising Company New Class A REIT | 0.6% | Trimmed 0.2% | 97,306 | $15.2M |
| JN Jpmorgan Nasdaq Equity Premium Income ETF | 0.6% | Added 9.8% | 242,328 | $14.9M |
| VS Vanguard Small-cap ETF | 0.6% | Added 12% | 48,951 | $14.8M |
| JE Jpmorgan Equity Premium Income ETF | 0.5% | Added 3.7% | 237,900 | $13.4M |
| Advanced Micro Devices Incorporated | 0.5% | Trimmed 8.4% | 22,632 | $13.1M |
| GB Grayscale Bitcoin Trust ETF | 0.5% | Trimmed 0.6% | 278,391 | $12.7M |
| BH Berkshire Hathaway Incorporated Del Class B New | 0.5% | Trimmed 1.6% | 25,251 | $12.6M |
| Walmart Incorporated | 0.5% | Added 2.8% | 110,373 | $12.5M |
| CG Capital Group Core Equity ETF Shs Creation Unit | 0.5% | Trimmed 2.7% | 279,381 | $12.4M |
| SU Schwab Us Dividend Equity ETF | 0.5% | Trimmed 5.4% | 378,246 | $12M |
| IT Ishares Tr U.s. Tech ETF | 0.5% | Added 2.9% | 45,985 | $11.6M |
| PT Palantir Technologies Incorporated Class A | 0.5% | Added 9.7% | 96,574 | $11.3M |
| VR Vaneck Rare Earth And Strategic Metals | 0.5% | Added 27% | 127,097 | $11.2M |
| VS Vaneck Semiconductor ETF | 0.5% | Added 36% | 17,018 | $11.2M |
| EC Eaton Corporation PLC Shs | 0.4% | Trimmed 2.7% | 25,655 | $10.9M |
| Eli Lilly & Company | 0.4% | Added 7.7% | 9,066 | $10.9M |
| IT Ishares Tr Core Us Aggbd Et | 0.4% | Added 0.1% | 109,462 | $10.8M |
| Mastec Incorporated | 0.4% | Trimmed 9.0% | 25,308 | $10.5M |
| IT Ishares Tr Select Divid ETF | 0.4% | Added 4.9% | 66,042 | $10.3M |
| SG SPDR Gold Shares | 0.4% | Added 22% | 27,047 | $9.96M |
| Nextera Energy Incorporated | 0.4% | Added 0.7% | 113,334 | $9.95M |
| Johnson & Johnson | 0.4% | Added 20% | 36,864 | $9.36M |
| CW Costco Wholesale Corporation New | 0.4% | Trimmed 0.8% | 10,000 | $9.35M |
| Abbvie Incorporated | 0.4% | Added 2.9% | 37,047 | $9.32M |
| Texas Pacific Land Corporation | 0.4% | Trimmed 27% | 21,051 | $9.21M |
| SF SPDR Financial Select Sector Fund | 0.4% | Trimmed 20% | 165,841 | $8.89M |
| SD SPDR Dow Jones Industrial Average ETF Trust | 0.4% | Added 5.0% | 16,726 | $8.74M |
| IT Ishares Tr Msci Usa Mmentm | 0.4% | Trimmed 2.8% | 25,481 | $8.74M |
| RM Roundhill Memory ETF | 0.4% | New | 118,240 | $8.73M |
| VM Vanguard Mid-cap ETF | 0.4% | Added 318% | 107,900 | $8.69M |
| VH Vanguard High Dividend Yield ETF | 0.3% | Added 0.3% | 54,906 | $8.68M |
| FT Fidelity Total Bond ETF | 0.3% | Added 4.9% | 190,116 | $8.65M |
| VG Vanguard Growth ETF | 0.3% | Added 570% | 100,063 | $8.62M |
| Exxon Mobil Corporation | 0.3% | Trimmed 6.5% | 62,994 | $8.61M |
| FT First Trust Nasdaq Clean Edge Smart Grid Infrast Index Fund | 0.3% | Added 43% | 44,708 | $8.57M |
Showing top 60 of 995 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 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PU Proshares Ultra S&P500 | Added | +133,929 | +$9.02M | 0.7% |
| RM Roundhill Memory ETF | New | +118,240 | +$8.73M | 0.4% |
| IT Ishares Tr 0-3 Mnth Treasry | Trimmed | −83,081 | −$8.36M | 0.1% |
| VG Vanguard Growth ETF | Added | +85,122 | +$7.33M | 0.3% |
| VI Vanguard Information Technology ETF | Added | +57,615 | +$6.89M | 0.3% |
| VM Vanguard Mid-cap ETF | Added | +82,066 | +$6.61M | 0.4% |
| IT Ishares Tr Rus 1000 Grw ETF | Added | +38,267 | +$4.75M | 0.3% |
| Caterpillar Incorporated | Added | +4,262 | +$4.54M | 1.1% |
| FT First Trust Nasdaq Cea Cybersecurity ETF | Trimmed | −46,874 | −$4.21M | 0.1% |
| FF Fidelity Fundamental Large Cap Growth ETF | New | +120,628 | +$4.18M | 0.2% |
Showing the 10 largest of 1013 changes.
quarter ended March 31, 2026 · filed April 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Trust Preferred Securities And Income ETF | Trimmed | −510,911 | −$9.07M | 0.4% |
| VR Vaneck Rare Earth And Strategic Metals | New | +100,259 | +$8.82M | 0.4% |
| Texas Pacific Land Corporation | Added | +16,839 | +$7.99M | 0.6% |
| PU Proshares Ultra S&P500 | Trimmed | −129,127 | −$6.7M | 0.3% |
| IQ Invesco Qqq Tr | Added | +8,945 | +$5.16M | 2.3% |
| SU Schwab U.s. Large-cap Growth ETF | Trimmed | −176,800 | −$5.15M | 1.2% |
| FM Fidelity Msci Utilities Index ETF | Trimmed | −85,359 | −$5.04M | 0.2% |
| IT Ishares Tr 0-3 Mnth Treasry | Added | +49,584 | +$4.99M | 0.6% |
| FT First Trust ETF Iv First Trust Enhanced Short | New | +80,505 | +$4.81M | 0.2% |
| VI Vanguard Information Technology ETF | Trimmed | −6,720 | −$4.69M | 0.3% |
Showing the 10 largest of 985 changes.
quarter ended December 31, 2025 · filed January 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SP SPDR Portfolio S&P 500 ETF | Added | +330,460 | +$26.5M | 1.4% |
| VV Vanguard Value ETF | Added | +112,367 | +$21.5M | 1.8% |
| CG Capital Group Growth ETF Shs Creation Unit | New | +465,652 | +$20.7M | 1.0% |
| SP SPDR Portfolio Developed World Ex-us ETF | Added | +414,545 | +$18.4M | 1.1% |
| Apple Incorporated | Added | +58,083 | +$15.8M | 4.1% |
| VT Vanguard Total Stock Market ETF | Added | +37,467 | +$12.6M | 1.0% |
| IQ Invesco Qqq Tr | Added | +19,554 | +$12M | 2.2% |
| VD Vanguard Dividend Appreciation ETF | Added | +49,042 | +$10.8M | 1.0% |
| Microsoft Corporation | Added | +22,183 | +$10.7M | 2.2% |
| CG Capital Group Core Equity ETF Shs Creation Unit | Added | +220,068 | +$8.85M | 0.6% |
Showing the 10 largest of 899 changes.
quarter ended September 30, 2025 · filed October 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LA Lamar Advertising Company New Class A REIT | New | +98,054 | +$12M | 0.7% |
| Apple Incorporated | Added | +35,764 | +$9.11M | 3.9% |
| SU Schwab U.s. Large-cap Growth ETF | Added | +244,102 | +$7.79M | 2.0% |
| VV Vanguard Value ETF | Added | +35,803 | +$6.68M | 1.0% |
| FT First Trust Preferred Securities And Income ETF | Added | +358,876 | +$6.55M | 1.3% |
| SU Schwab Us Dividend Equity ETF | Added | +225,851 | +$6.17M | 0.5% |
| Microsoft Corporation | Added | +11,797 | +$6.11M | 2.2% |
| FM Fidelity Msci Utilities Index ETF | Added | +105,999 | +$5.99M | 0.5% |
| WU Wisdomtree U.s. Quality Dividend Growth Fund | New | +66,314 | +$5.9M | 0.4% |
| FM Fidelity Msci Communication Services Index ETF | Added | +80,357 | +$5.7M | 0.4% |
Showing the 10 largest of 825 changes.
quarter ended June 30, 2025 · filed July 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PU Proshares Ultra S&P500 | Added | +113,120 | +$11.1M | 0.9% |
| SS SPDR S&P 500 ETF | Added | +17,284 | +$10.7M | 3.6% |
| FT First Trust Preferred Securities And Income ETF | Added | +398,040 | +$7.09M | 1.1% |
| ST Spotify Technology S A Shs | Trimmed | −6,209 | −$4.76M | 0.1% |
| IT Ishares Tr U.s. Tech ETF | Added | +25,875 | +$4.48M | 0.5% |
| IT Ishares Tr Core S&P500 ETF | Added | +6,747 | +$4.19M | 1.4% |
| IT Ishares Tr Select Divid ETF | Added | +27,218 | +$3.61M | 0.6% |
| Nvidia Corporation | Trimmed | −21,478 | −$3.39M | 3.4% |
| Microsoft Corporation | Trimmed | −5,628 | −$2.8M | 2.3% |
| 2B 2x Bitcoin Strategy ETF | Added | +41,710 | +$2.25M | 1.3% |
Showing the 10 largest of 760 changes.
quarter ended March 31, 2025 · filed July 25, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Incorporated | Trimmed | −65,804 | −$14.6M | 4.4% |
| SS SPDR S&P 500 ETF | Trimmed | −24,805 | −$13.9M | 2.9% |
| Nvidia Corporation | Trimmed | −63,128 | −$6.85M | 2.9% |
| FT First Trust Preferred Securities And Income ETF | Trimmed | −320,388 | −$5.64M | 0.7% |
| PU Proshares Ultra S&P500 | Trimmed | −64,453 | −$5.34M | 0.1% |
| MI Microstrategy Incorporated Class A New | Trimmed | −18,407 | −$5.31M | 0.9% |
| IQ Invesco Qqq Tr | Trimmed | −10,263 | −$4.81M | 2.0% |
| FT Fidelity Total Bond ETF | Trimmed | −104,266 | −$4.76M | — |
| IG Ishares Global 100 ETF | Trimmed | −41,861 | −$4.05M | 0.4% |
| IT Ishares Tr Msci Usa Mmentm | Trimmed | −18,760 | −$3.82M | 0.4% |
Showing the 10 largest of 826 changes.
quarter ended December 31, 2024 · filed January 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Iv | Added | +43,587 | +$25.5M | 3.6% |
| Microsoft Corp | Trimmed | −48,774 | −$20.6M | 2.3% |
| SU Schwab Us Large Cap Growth ETF | Added | +601,589 | +$16.8M | 1.5% |
| Amazon.com Inc | Trimmed | −65,976 | −$14.5M | 1.7% |
| Lamar Advertising Co New | Exited | −108,071 | −$14.4M | — |
| Nvidia Corp | Trimmed | −101,519 | −$13.6M | 3.6% |
| Apple Inc | Trimmed | −53,023 | −$13.3M | 5.3% |
| VS Vanguard S&P 500 ETF | Added | +22,154 | +$11.9M | 1.7% |
| Alphabet Inc | Trimmed | −56,017 | −$10.7M | 0.5% |
| IQ Invsc Qqq Trust Srs 1 ETF | Added | +16,735 | +$8.56M | 2.2% |
Showing the 10 largest of 915 changes.
quarter ended September 30, 2024 · filed October 21, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Lamar Advertising Co New | New | +108,071 | +$14.4M | 1.0% |
| SS SPDR S&P 500 ETF | Trimmed | −22,543 | −$12.9M | 1.5% |
| Broadcom Incorporated | Added | +68,322 | +$11.8M | 0.9% |
| FT First Trust Preferred | Added | +589,573 | +$10.7M | 0.8% |
| SU Schwab U.s. Large-cap Growth ETF | Added | +83,804 | +$8.73M | 1.0% |
| Apple Incorporated | Added | +37,083 | +$8.6M | 5.6% |
| VI Vanguard Information Technology ETF | Added | +13,619 | +$7.99M | 0.7% |
| VV Vanguard Value ETF | Added | +40,149 | +$7.01M | 0.5% |
| M Microstrategy Inc | Added | +39,483 | +$6.66M | 0.5% |
| SU Schwab Us Dividend Equity ETF | Added | +77,701 | +$6.57M | 0.6% |
Showing the 10 largest of 757 changes.
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