Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$413M in Q2 2013 → $1.47B 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 |
|---|---|---|---|---|
| WT Wisdomtree Tr | 14.6% | Added 244% | 4,263,153 | $215M |
| SE Simplify Exchange Traded Fun | 5.5% | Added 99% | 1,631,081 | $81M |
| SI SPDR Index Shs Fds | 5.0% | Added 101% | 1,541,778 | $73.1M |
| SS SPDR Series Trust | 4.1% | Added 94% | 721,253 | $60.7M |
| Silicon Motion Technology Co | 3.2% | Added 91% | 217,011 | $47.6M |
| Apple Inc | 3.1% | Added 99% | 160,223 | $44.9M |
| SI SPDR Index Shs Fds | 2.9% | Added 100% | 878,444 | $43.3M |
| Alphabet Inc | 2.4% | Added 68% | 104,198 | $34.8M |
| Sandisk Corp | 2.3% | Added 204% | 37,829 | $33.2M |
| JP J P Morgan Exchange Traded F | 2.2% | Added 94% | 477,482 | $32.4M |
| CD Centene Corp Del | 2.0% | Added 93% | 560,357 | $29.7M |
| KT Kraneshares Trust | 1.8% | Added 60% | 1,534,745 | $25.9M |
| Microsoft Corp | 1.8% | Added 87% | 60,774 | $25.9M |
| VW Vanguard World Fd | 1.6% | Added 615% | 144,139 | $23.9M |
| Amazon Com Inc | 1.6% | Added 103% | 98,615 | $23.1M |
| IT Ishares Tr | 1.6% | Added 97% | 314,412 | $22.8M |
| Western Digital Corp | 1.5% | Added 603% | 95,779 | $22.4M |
| Tfi International Inc | 1.2% | Added 100% | 136,569 | $17.2M |
| Nvidia Corporation | 1.1% | Added 32% | 82,601 | $16.3M |
| Hca Healthcare Inc | 1.0% | Added 99% | 34,981 | $15M |
| Corpay Inc | 1.0% | Added 87% | 44,336 | $14.1M |
| Insperity Inc | 0.9% | Added 70% | 338,238 | $13.7M |
| CT Credo Technology Group Holdi | 0.9% | New | 49,044 | $13.3M |
| Liberty Energy Inc | 0.9% | Added 31% | 616,631 | $12.8M |
| Fair Isaac Corp | 0.8% | Added 101% | 8,246 | $11.9M |
| BO Bank Of Amer Corp | 0.8% | Added 103% | 206,582 | $11.6M |
| Costco Wholesale Corporation | 0.8% | Added 88% | 12,679 | $11.4M |
| IT Ishares Tr | 0.7% | Added 104% | 197,508 | $10.6M |
| IT Ishares Tr | 0.7% | Added 90% | 59,143 | $10.5M |
| DE Dimensional ETF Trust | 0.7% | Added 97% | 243,666 | $10.2M |
| IH Iqvia Hldgs Inc | 0.7% | New | 51,954 | $10.1M |
| IT Ishares Tr | 0.7% | Added 72% | 325,929 | $10M |
| Wells Fargo & Co | 0.7% | Added 100% | 8,294 | $9.82M |
| FC First Ctzns Bancshares Inc D | 0.7% | Added 99% | 4,607 | $9.74M |
| Amphenol Corp | 0.6% | Added 102% | 60,061 | $9.31M |
| Array Digital Infrastructure | 0.6% | Added 84% | 202,992 | $9M |
| SS SPDR Series Trust | 0.6% | Added 98% | 170,768 | $8.92M |
| Motorola Solutions Inc | 0.6% | New | 21,019 | $8.73M |
| Chemours Co | 0.6% | New | 420,159 | $8.62M |
| RH Ryman Hospitality Pptys Inc | 0.6% | Added 98% | 75,461 | $8.41M |
| NS Nxp Semiconductors N V | 0.5% | New | 28,616 | $8.04M |
| Sprout Social Inc | 0.5% | Added 2.5% | 1,049,407 | $7.92M |
| PH Post Hldgs Inc | 0.5% | New | 78,486 | $7.77M |
| Ares Management Corporation | 0.5% | Trimmed 0.3% | 68,409 | $7.61M |
| U Haul Holding Company | 0.5% | Added 200% | 149,292 | $7.41M |
| Newmont Corp | 0.5% | Added 101% | 73,923 | $7.14M |
| Alphabet Inc | 0.5% | Added 95% | 21,303 | $7.11M |
| Navient Corporation | 0.5% | Trimmed 16% | 546,304 | $7.1M |
| Salesforce Inc | 0.5% | Trimmed 0.4% | 44,282 | $7.03M |
| Gartner Inc | 0.5% | Trimmed 9.1% | 27,660 | $6.98M |
| IT Ishares Tr | 0.5% | Added 102% | 9,509 | $6.81M |
| MI Magna Intl Inc | 0.4% | New | 122,932 | $6.55M |
| Zoetis Inc | 0.4% | New | 90,815 | $6.53M |
| Loandepot Inc | 0.4% | Added 94% | 3,885,495 | $6.48M |
| Darling Ingredients Inc | 0.4% | Added 52% | 114,376 | $6.25M |
| Textron Inc | 0.4% | Trimmed 5.1% | 66,299 | $5.79M |
| VI Vanguard Index Fds | 0.4% | Added 401% | 47,886 | $5.69M |
| OR Old Rep Intl Corp | 0.4% | Added 99% | 130,888 | $5.67M |
| D R Horton Inc | 0.4% | Trimmed 5.9% | 36,709 | $5.29M |
| VE Vaneck ETF Trust | 0.4% | Added 224% | 61,799 | $5.24M |
Showing top 60 of 339 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 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WT Wisdomtree Tr | Added | +3,024,606 | +$152M | 14.6% |
| IT Ishares Tr | Exited | −1,111,920 | −$112M | — |
| SE Simplify Exchange Traded Fun | Added | +811,930 | +$40.3M | 5.5% |
| SI SPDR Index Shs Fds | Added | +773,072 | +$36.7M | 5.0% |
| SS SPDR Series Trust | Added | +349,231 | +$29.4M | 4.1% |
| Silicon Motion Technology Co | Added | +103,457 | +$22.7M | 3.2% |
| Apple Inc | Added | +79,845 | +$22.4M | 3.1% |
| Sandisk Corp | Added | +25,387 | +$22.3M | 2.3% |
| SI SPDR Index Shs Fds | Added | +438,297 | +$21.6M | 2.9% |
| VW Vanguard World Fd | Added | +123,981 | +$20.5M | 1.6% |
Showing the 10 largest of 353 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +1,111,920 | +$112M | 15.1% |
| WT Wisdomtree Tr | Trimmed | −622,331 | −$31.3M | 8.4% |
| Western Digital Corp | Trimmed | −58,789 | −$15.9M | 0.5% |
| Sandisk Corp | Trimmed | −13,515 | −$8.59M | 1.1% |
| Salesforce Inc | Added | +43,600 | +$8.14M | 1.1% |
| Nvidia Corporation | Added | +44,726 | +$7.8M | 1.5% |
| PH Post Hldgs Inc | Exited | −78,486 | −$7.77M | — |
| Ares Management Corporation | New | +68,585 | +$7.48M | 1.0% |
| T Transforce Inc | New | +68,170 | +$7.41M | 1.0% |
| SE Simplify Exchange Traded Fun | Added | +135,950 | +$6.72M | 5.5% |
Showing the 10 largest of 269 changes.
quarter ended December 31, 2025 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WT Wisdomtree Tr | Added | +472,802 | +$23.8M | 15.1% |
| UA United Airls Hldgs Inc | Trimmed | −156,212 | −$17.5M | 0.1% |
| Marvell Technology Inc | Trimmed | −103,511 | −$8.8M | — |
| Liberty Energy Inc | New | +439,338 | +$8.11M | 1.3% |
| PH Post Hldgs Inc | New | +78,486 | +$7.77M | 1.3% |
| Visa Inc | Trimmed | −21,626 | −$7.58M | 0.2% |
| Oshkosh Corp | Trimmed | −59,119 | −$7.43M | 0.1% |
| Western Digital Corp | Trimmed | −35,298 | −$6.08M | 2.0% |
| AE Arrow Electrs Inc | Exited | −48,287 | −$5.84M | — |
| Array Digital Infrastructure | New | +94,159 | +$5.05M | 0.8% |
Showing the 10 largest of 222 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WT Wisdomtree Tr | Added | +1,237,396 | +$62.2M | 11.8% |
| CD Centene Corp Del | New | +277,791 | +$9.91M | 1.7% |
| DE Dimensional ETF Trust | Trimmed | −200,409 | −$7.73M | 0.8% |
| Gartner Inc | New | +29,378 | +$7.72M | 1.3% |
| AL Air Lease Corp | Exited | −124,683 | −$7.29M | — |
| Insperity Inc | Added | +139,816 | +$6.88M | 1.3% |
| SI SPDR Index Shs Fds | Added | +153,095 | +$6.55M | 5.5% |
| Corpay Inc | New | +22,630 | +$6.52M | 1.1% |
| Championx Corporation | Exited | −262,074 | −$6.51M | — |
| VW Vanguard World Fd | Added | +11,167 | +$4.49M | 1.2% |
Showing the 10 largest of 169 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Sharkninja Inc | Trimmed | −103,117 | −$10.2M | 0.1% |
| Microsoft Corp | Added | +17,685 | +$8.8M | 3.2% |
| Silicon Motion Technology Co | New | +103,007 | +$7.73M | 1.7% |
| WT Wisdomtree Tr | New | +150,680 | +$7.58M | 1.7% |
| AL Air Lease Corp | New | +124,683 | +$7.29M | 1.6% |
| Amcor PLC | New | +769,932 | +$7.08M | 1.6% |
| GM General Mtrs Co | Trimmed | −136,376 | −$6.71M | 0.1% |
| AC Axalta Coating Sys Ltd | Exited | −184,230 | −$6.11M | — |
| KT Kraneshares Trust | Added | +384,592 | +$5.97M | 3.7% |
| Lennar Corp | Exited | −37,781 | −$4.34M | — |
Showing the 10 largest of 150 changes.
quarter ended March 31, 2025 · filed May 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Zuora Inc | Exited | −817,010 | −$8.1M | — |
| F5 Inc | Exited | −18,906 | −$4.75M | — |
| Western Digital Corp | New | +96,008 | +$3.88M | 1.0% |
| AC American Centy ETF Tr | Trimmed | −29,424 | −$2.72M | 0.5% |
| IT Ishares Tr | Added | +68,052 | +$2.09M | 1.4% |
| Celestica Inc | Exited | −21,129 | −$1.95M | — |
| Sandisk Corp | New | +32,043 | +$1.53M | 0.4% |
| IT Ishares Tr | New | +23,491 | +$1.41M | 0.4% |
| FC First Ctzns Bancshares Inc N | Trimmed | −710 | −$1.32M | 1.1% |
| Barnes Group Inc | Exited | −17,065 | −$806K | — |
Showing the 10 largest of 130 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| UA United Airls Hldgs Inc | New | +147,373 | +$14.3M | 3.3% |
| FC First Ctzns Bancshares Inc N | Trimmed | −4,146 | −$8.76M | 1.5% |
| WI Wesco Intl Inc | Exited | −41,338 | −$6.94M | — |
| Celestica Inc | Trimmed | −64,911 | −$5.99M | 0.5% |
| F5 Inc | Trimmed | −22,465 | −$5.65M | 1.1% |
| Nice Ltd | New | +29,715 | +$5.05M | 1.2% |
| Perrigo Co PLC | Exited | −154,325 | −$4.05M | — |
| VE Vaneck ETF Trust | Trimmed | −116,624 | −$3.95M | 0.9% |
| Euronet Worldwide Inc | Exited | −39,044 | −$3.87M | — |
| SE Simplify Exchange Traded Fun | Added | +66,635 | +$3.31M | 6.4% |
Showing the 10 largest of 126 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Celestica Inc | Trimmed | −201,537 | −$10.3M | 1.0% |
| Marvell Technology Inc | New | +116,815 | +$8.42M | 1.9% |
| Ryan Specialty Holdings Inc | Exited | −141,052 | −$8.17M | — |
| Brady Corp | Exited | −123,013 | −$8.12M | — |
| SE Simplify Exchange Traded Fun | Added | +146,920 | +$7.56M | 5.7% |
| AE Arrow Electrs Inc | New | +56,114 | +$7.45M | 1.7% |
| MI Magna Intl Inc | New | +166,648 | +$6.84M | 1.5% |
| Textron Inc | New | +74,807 | +$6.63M | 1.5% |
| KT Kraneshares Trust | Added | +277,250 | +$5.98M | 3.4% |
| Super Micro Computer Inc | Exited | −5,741 | −$4.7M | — |
Showing the 10 largest of 112 changes.
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