Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (32 quarters reported)
$220M in Q4 2018 → $1.02B now. Hover for any quarter.
As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Apple Inc | 7.4% | Trimmed 5.9% | 226,143 | $75.3M |
| Nvidia Corporation | 5.9% | Trimmed 5.9% | 265,542 | $60.6M |
| Microsoft Corp | 5.7% | Trimmed 2.8% | 113,880 | $58.4M |
| Alphabet Inc | 4.5% | Trimmed 3.4% | 135,259 | $46.5M |
| IT Ishares Tr | 3.7% | Trimmed 2.9% | 49,062 | $37.6M |
| Amazon Com Inc | 3.7% | Trimmed 3.0% | 150,508 | $37.5M |
| Jpmorgan Chase & Co | 3.3% | Trimmed 2.8% | 101,551 | $33.6M |
| Advanced Micro Devices Inc | 2.8% | Trimmed 12% | 46,460 | $28.4M |
| SS SPDR Series Trust | 2.8% | Trimmed 14% | 315,606 | $28.3M |
| EL Eli Lilly & Co | 2.6% | Trimmed 5.1% | 23,393 | $27.1M |
| Meta Platforms Inc | 2.3% | Added 1.1% | 33,140 | $24M |
| Goldman Sachs Group Inc | 1.8% | Trimmed 2.9% | 20,430 | $18.4M |
| BH Berkshire Hathaway Inc Del | 1.8% | Trimmed 4.3% | 36,383 | $18.1M |
| Abbvie Inc | 1.6% | Trimmed 3.8% | 60,697 | $15.9M |
| FT First Tr Exchange-traded Fd | 1.5% | Trimmed 2.5% | 403,334 | $15.8M |
| JP J P Morgan Exchange Traded F | 1.5% | Trimmed 9.6% | 331,211 | $15.5M |
| IT Ishares Tr | 1.5% | Trimmed 3.4% | 113,547 | $15.4M |
| IT Ishares Tr | 1.5% | Trimmed 5.5% | 212,857 | $15.3M |
| IA Invesco Actively Managed Exc | 1.5% | Trimmed 2.5% | 340,047 | $15.2M |
| Procter & Gamble Co | 1.4% | Trimmed 2.9% | 99,913 | $14.5M |
| Qualcomm Inc | 1.4% | Trimmed 7.2% | 76,463 | $14.1M |
| Coca Cola Co | 1.3% | Trimmed 3.5% | 153,020 | $13.2M |
| Chevron Corporation | 1.1% | Trimmed 1.6% | 57,547 | $11.8M |
| JP J P Morgan Exchange Traded F | 1.1% | Trimmed 4.3% | 218,513 | $11M |
| Fortinet Inc | 1.0% | Trimmed 7.9% | 59,423 | $10.6M |
| Rtx Corporation | 1.0% | Trimmed 3.6% | 56,501 | $10.5M |
| SA Ssga Active ETF Tr | 1.0% | Trimmed 1.7% | 255,763 | $10.3M |
| MI Marriott Intl Inc New | 1.0% | Trimmed 2.8% | 28,835 | $10.3M |
| Broadcom Inc | 1.0% | Trimmed 5.5% | 28,070 | $9.86M |
| Blackrock Inc | 0.9% | Trimmed 3.1% | 8,879 | $9.4M |
| Oracle Corp | 0.9% | Trimmed 1.0% | 64,724 | $8.89M |
| American Express Co | 0.9% | Trimmed 2.7% | 28,896 | $8.79M |
| CS Cisco Sys Inc | 0.8% | Trimmed 12% | 77,267 | $8.32M |
| Alphabet Inc | 0.8% | Trimmed 1.0% | 23,741 | $8.09M |
| Palantir Technologies Inc | 0.8% | Trimmed 1.0% | 42,042 | $7.86M |
| Costco Wholesale Corporation | 0.8% | Trimmed 3.8% | 8,510 | $7.75M |
| Welltower Inc | 0.7% | Unchanged | 32,947 | $7.59M |
| Visa Inc | 0.6% | Trimmed 5.5% | 18,448 | $6.63M |
| JP J P Morgan Exchange Traded F | 0.6% | Trimmed 1.4% | 114,739 | $6.45M |
| PF Prudential Finl Inc | 0.6% | Trimmed 5.1% | 56,158 | $6.38M |
| Cardinal Health Inc | 0.6% | Trimmed 6.1% | 25,719 | $5.72M |
| Verizon Communications Inc | 0.5% | Trimmed 1.0% | 121,974 | $5.59M |
| LC Lowes Cos Inc | 0.5% | Trimmed 2.5% | 30,218 | $5.57M |
| Pfizer Inc | 0.5% | Trimmed 0.7% | 189,556 | $5.41M |
| IA Invesco Actively Managed Exc | 0.5% | Added 2.6% | 215,778 | $5.4M |
| IT Ishares Tr | 0.5% | Trimmed 5.6% | 105,327 | $5.4M |
| KM Kinder Morgan Inc Del | 0.5% | Trimmed 0.7% | 176,864 | $5.33M |
| Palo Alto Networks Inc | 0.5% | Trimmed 25% | 13,348 | $5.3M |
| DE Duke Energy Corp New | 0.5% | Trimmed 7.3% | 46,492 | $5.3M |
| Netflix Inc. | 0.5% | Added 17% | 75,669 | $5.27M |
| SS Select Sector SPDR Tr | 0.5% | Trimmed 2.7% | 84,182 | $5.18M |
| Intuitive Surgical Inc | 0.5% | Trimmed 1.0% | 12,530 | $5.1M |
| VS Vanguard Scottsdale Fds | 0.5% | Added 1.7% | 62,360 | $4.88M |
| GX Global X Fds | 0.5% | Trimmed 2.4% | 69,874 | $4.88M |
| SS State Str SPDR S&P Midcap 40 | 0.5% | Trimmed 2.0% | 7,394 | $4.86M |
| Morgan Stanley | 0.5% | Added 0.8% | 25,574 | $4.81M |
| IT Ishares Tr | 0.4% | Trimmed 0.5% | 36,462 | $4.57M |
| CH Crowdstrike Hldgs Inc | 0.4% | Added 313% | 17,202 | $4.55M |
| Salesforce Inc | 0.4% | Added 6.2% | 19,375 | $4.45M |
| UP United Parcel Svcs Inc | 0.4% | Trimmed 3.5% | 44,788 | $4.18M |
Showing top 60 of 169 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FM Fidelity Merrimack Str Tr | Exited | −129,238 | −$5.88M | — |
| Apple Inc | Trimmed | −14,258 | −$4.75M | 7.4% |
| SS SPDR Series Trust | Trimmed | −51,668 | −$4.64M | 2.8% |
| Advanced Micro Devices Inc | Trimmed | −6,273 | −$3.84M | 2.8% |
| Nvidia Corporation | Trimmed | −16,698 | −$3.81M | 5.9% |
| SS Schwab Strategic Tr | Exited | −112,454 | −$3.81M | — |
| CH Crowdstrike Hldgs Inc | Added | +13,038 | +$3.45M | 0.4% |
| CG Capital Group Dividend Value | Exited | −65,683 | −$3.24M | — |
| SE Space Exploration Techn Corp | New | +18,564 | +$2.8M | 0.3% |
| PF Pacer Fds Tr | Exited | −41,416 | −$2.58M | — |
Showing the 10 largest of 186 changes.
quarter ended June 30, 2026 · filed July 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −114,986 | −$23M | 5.2% |
| AM Applied Matls Inc | Trimmed | −23,980 | −$17.3M | 0.6% |
| Alphabet Inc | Trimmed | −40,058 | −$14.3M | 4.6% |
| Apple Inc | Trimmed | −45,234 | −$13.1M | 6.5% |
| Corning Inc | Trimmed | −48,276 | −$12.3M | — |
| Dell Technologies Inc | Trimmed | −27,832 | −$12M | — |
| JP J P Morgan Exchange Traded F | New | +228,267 | +$11.5M | 1.1% |
| JD Janus Detroit Str Tr | Exited | −235,083 | −$11.5M | — |
| FT First Tr Exchange Traded Fd | Trimmed | −140,112 | −$11.4M | 0.1% |
| FM Fidelity Merrimack Str Tr | Trimmed | −231,236 | −$10.5M | 0.5% |
Showing the 10 largest of 252 changes.
quarter ended March 31, 2026 · filed April 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +48,632 | +$6.05M | 1.2% |
| SS SPDR Series Trust | Trimmed | −74,820 | −$5.73M | 2.4% |
| FC Fidelity Covington Trust | Added | +100,769 | +$5.57M | 0.4% |
| IT Ishares Tr | Trimmed | −22,967 | −$4.85M | 0.6% |
| Fortinet Inc | Added | +56,088 | +$4.58M | 0.4% |
| Intel Corp | Trimmed | −101,016 | −$4.46M | 0.1% |
| SS Select Sector SPDR Tr | Added | +70,307 | +$4.31M | 0.4% |
| IT Ishares Tr | Trimmed | −6,546 | −$4.28M | 2.9% |
| FC Fidelity Covington Trust | New | +110,681 | +$4.21M | 0.3% |
| Palantir Technologies Inc | Added | +27,069 | +$3.96M | 0.4% |
Showing the 10 largest of 239 changes.
quarter ended December 31, 2025 · filed January 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −36,844 | −$25.2M | 3.2% |
| IT Ishares Tr | Trimmed | −138,639 | −$12.4M | 0.5% |
| VI Vanguard Index Fds | Trimmed | −40,297 | −$11.7M | 0.1% |
| VI Vanguard Index Fds | Exited | −14,330 | −$4.41M | — |
| VC Vanguard Charlotte Fds | Exited | −88,344 | −$4.37M | — |
| Salesforce Inc | Trimmed | −14,933 | −$3.96M | 0.6% |
| Cintas Corp | Trimmed | −20,676 | −$3.89M | 0.4% |
| VI Vanguard Index Fds | Trimmed | −7,366 | −$3.59M | — |
| Netflix Inc | Added | +37,352 | +$3.5M | 0.3% |
| Nvidia Corporation | Trimmed | −18,774 | −$3.5M | 5.4% |
Showing the 10 largest of 280 changes.
quarter ended September 30, 2025 · filed October 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +39,044 | +$7.28M | 5.4% |
| IT Ishares Tr | Added | +5,086 | +$3.4M | 4.6% |
| JD Janus Detroit Str Tr | New | +40,588 | +$2.06M | 0.1% |
| BH Berkshire Hathaway Inc Del | Added | +2,953 | +$1.48M | 1.3% |
| FT First Tr Exchange-traded Fd | Added | +30,153 | +$1.27M | 1.0% |
| EL Eli Lilly & Co | Added | +1,659 | +$1.27M | 1.6% |
| SS SPDR Series Trust | Added | +13,246 | +$1.04M | 2.6% |
| Amazon Com Inc | Added | +4,536 | +$996K | 2.7% |
| IT Ishares Tr | Added | +15,194 | +$992K | 0.9% |
| IA Invesco Actively Managed Exc | Added | +20,213 | +$960K | 1.1% |
Showing the 10 largest of 247 changes.
quarter ended June 30, 2025 · filed July 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NA Novo-nordisk A S | New | +69,441 | +$4.79M | 0.4% |
| Chipotle Mexican Grill Inc | Added | +63,470 | +$3.56M | 0.6% |
| Goldman Sachs Group Inc | Added | +4,881 | +$3.45M | 1.6% |
| DW Disney Walt Co | Trimmed | −27,404 | −$3.4M | 0.3% |
| Johnson & Johnson | Trimmed | −18,434 | −$2.82M | 0.1% |
| AE American Elec Pwr Co Inc | Exited | −23,305 | −$2.55M | — |
| CN Cleveland-cliffs Inc New | Exited | −275,025 | −$2.26M | — |
| Palantir Technologies Inc | New | +13,391 | +$1.83M | 0.1% |
| DE Devon Energy Corp New | Trimmed | −51,147 | −$1.63M | 0.1% |
| Dow Inc | Added | +61,070 | +$1.62M | 0.1% |
Showing the 10 largest of 246 changes.
quarter ended March 31, 2025 · filed April 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FM Fidelity Merrimack Str Tr | Added | +185,226 | +$8.46M | 1.1% |
| Cintas Corp | Added | +32,988 | +$6.78M | 0.8% |
| FM Fidelity Merrimack Str Tr | Exited | −128,500 | −$6.18M | — |
| Visa Inc | Added | +13,157 | +$4.61M | 0.8% |
| Salesforce Inc | Added | +15,841 | +$4.25M | 0.9% |
| JP J P Morgan Exchange Traded F | New | +84,022 | +$3.95M | 0.3% |
| Chipotle Mexican Grill Inc | New | +74,797 | +$3.76M | 0.3% |
| IT Ishares Tr | Trimmed | −6,100 | −$3.43M | 4.6% |
| Cardinal Health Inc | Trimmed | −21,510 | −$2.96M | 0.7% |
| Unitedhealth Group Inc | Added | +4,992 | +$2.61M | 0.8% |
Showing the 10 largest of 260 changes.
quarter ended December 31, 2024 · filed January 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Blackrock Inc | New | +8,480 | +$8.69M | 0.7% |
| Vertiv Holdings Co | New | +28,749 | +$3.27M | 0.3% |
| Palo Alto Networks Inc | Added | +16,881 | +$3.07M | 0.5% |
| T-mobile Us Inc | Trimmed | −13,907 | −$3.07M | 0.1% |
| Lululemon Athletica Inc | Trimmed | −6,664 | −$2.55M | — |
| SS Schwab Strategic Tr | Added | +86,323 | +$2.41M | 0.3% |
| Broadcom Inc | Added | +10,314 | +$2.39M | 0.5% |
| BB Bitwise Bitcoin ETF Tr | New | +46,663 | +$2.37M | 0.2% |
| Caterpillar Inc | Trimmed | −6,322 | −$2.29M | 0.1% |
| SS SPDR Ser Tr | Added | +31,630 | +$2.18M | 2.8% |
Showing the 10 largest of 252 changes.
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