Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (16 quarters reported)
$364M in Q4 2018 → $554M now. Hover for any quarter.
As reported for the quarter ended September 30, 2022. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IE Invesco Exch Trd Slf Idx Fd | 8.3% | Added 2.2% | 1,179,637 | $46.1M |
| Apple Inc | 6.7% | Trimmed 3.5% | 269,567 | $37.3M |
| SS SPDR S&P 500 ETF Tr | 6.3% | Added 1.1% | 98,396 | $35.1M |
| IU Ishares U S ETF Tr | 4.7% | Trimmed 1.9% | 531,103 | $26.2M |
| SS Select Sector SPDR Tr | 3.0% | Added 0.8% | 140,004 | $16.6M |
| Tesla Inc | 2.9% | Added 203% | 60,576 | $16.1M |
| IG Ishares Gold Tr | 2.9% | Trimmed 27% | 503,710 | $15.9M |
| IT Ishares Tr | 2.6% | Added 1.3% | 39,625 | $14.2M |
| ET Energy Transfer L P | 2.4% | Trimmed 8.6% | 1,197,292 | $13.2M |
| Microsoft Corp | 2.2% | Trimmed 2.3% | 52,907 | $12.3M |
| OR Owl Rock Capital Corporation | 2.0% | Trimmed 10% | 1,077,713 | $11.2M |
| VI Vanguard Index Fds | 2.0% | Added 63% | 61,337 | $11M |
| Amazon Com Inc | 1.9% | Trimmed 8.5% | 93,107 | $10.5M |
| FT First Tr Exchange-traded Fd | 1.7% | New | 162,821 | $9.66M |
| IQ Invesco Qqq Tr | 1.6% | Added 3.3% | 33,052 | $8.83M |
| SS Select Sector SPDR Tr | 1.5% | Added 1.7% | 280,016 | $8.5M |
| CN Chevron Corp New | 1.5% | Trimmed 20% | 55,878 | $8.03M |
| EP Enterprise Prods Partners L | 1.4% | Trimmed 16% | 316,009 | $7.52M |
| SS Select Sector SPDR Tr | 1.3% | Added 9.4% | 52,337 | $7.46M |
| IT Ishares Tr | 1.2% | Added 1.1% | 164,024 | $6.56M |
| VI Vanguard Index Fds | 1.1% | Added 3.5% | 18,849 | $6.19M |
| SS SPDR Ser Tr | 1.0% | Trimmed 3.3% | 45,628 | $5.69M |
| SS Select Sector SPDR Tr | 1.0% | Added 2.3% | 66,421 | $5.5M |
| I Ishares Inc | 1.0% | Added 7.2% | 166,595 | $5.33M |
| Conocophillips | 0.9% | Trimmed 7.0% | 46,932 | $4.8M |
| Uber Technologies Inc | 0.8% | Added 2.5% | 169,948 | $4.5M |
| Alphabet Inc | 0.8% | Added 1824% | 45,120 | $4.34M |
| TP Texas Pacific Land Corporati | 0.8% | Trimmed 24% | 2,398 | $4.26M |
| IE Invesco Exch Traded Fd Tr Ii | 0.8% | Added 3.2% | 262,641 | $4.25M |
| FT First Tr Exchange Traded Fd | 0.7% | Trimmed 0.1% | 42,556 | $4.14M |
| Exxon Mobil Corp | 0.7% | Trimmed 3.2% | 44,761 | $3.91M |
| Meta Platforms Inc | 0.7% | Trimmed 4.7% | 28,510 | $3.87M |
| SS Select Sector SPDR Tr | 0.7% | Trimmed 1.1% | 56,877 | $3.8M |
| JP J P Morgan Exchange Traded F | 0.7% | Trimmed 2.0% | 73,251 | $3.75M |
| VS Vanguard Specialized Funds | 0.7% | Trimmed 1.9% | 27,221 | $3.68M |
| Alphabet Inc | 0.7% | Added 2112% | 37,832 | $3.62M |
| BH Berkshire Hathaway Inc Del | 0.6% | Trimmed 0.5% | 12,944 | $3.46M |
| SS Select Sector SPDR Tr | 0.6% | Added 254% | 47,797 | $3.44M |
| KM Kinder Morgan Inc Del | 0.6% | Trimmed 18% | 198,838 | $3.31M |
| LF Listed Fd Tr | 0.6% | Trimmed 2.6% | 118,854 | $3.31M |
| BH Berkshire Hathaway Inc Del | 0.6% | Unchanged | 8 | $3.25M |
| VE Vaneck ETF Trust | 0.6% | Trimmed 34% | 134,821 | $3.25M |
| Jpmorgan Chase & Co | 0.6% | Trimmed 1.5% | 30,218 | $3.16M |
| IE Invesco Exchange Traded Fd T | 0.5% | Added 3.0% | 20,237 | $2.95M |
| SS Select Sector SPDR Tr | 0.5% | Added 12% | 23,162 | $2.81M |
| I Ishares Inc | 0.5% | Added 11% | 53,850 | $2.63M |
| PA Plains All Amern Pipeline L | 0.5% | Trimmed 18% | 248,021 | $2.61M |
| VW Vanguard World Fds | 0.5% | Added 16% | 8,262 | $2.54M |
| Blackstone Inc | 0.5% | Trimmed 1.1% | 30,332 | $2.54M |
| PA Procter And Gamble Co | 0.5% | Trimmed 0.6% | 19,812 | $2.5M |
| CW Costco Whsl Corp New | 0.4% | Added 0.4% | 5,088 | $2.4M |
| VI Vanguard Index Fds | 0.4% | Trimmed 8.2% | 29,797 | $2.39M |
| VW Vanguard World Fds | 0.4% | Added 23% | 31,526 | $2.35M |
| VI Vanguard Intl Equity Index F | 0.4% | Added 92% | 29,116 | $2.3M |
| DW Disney Walt Co | 0.4% | Added 0.7% | 21,499 | $2.03M |
| Netflix Inc | 0.3% | Added 12% | 7,934 | $1.87M |
| NA Novo-nordisk A S | 0.3% | Trimmed 0.1% | 18,556 | $1.85M |
| Verizon Communications Inc | 0.3% | Trimmed 1.9% | 48,640 | $1.85M |
| Sm Energy Co | 0.3% | Trimmed 8.6% | 47,992 | $1.81M |
| IT Ishares Tr | 0.3% | Added 4.3% | 44,772 | $1.76M |
Showing top 60 of 263 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2022 · filed November 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Pinterest Inc | Exited | −632,338 | −$11.5M | — |
| Tesla Inc | Added | +40,607 | +$10.8M | 2.9% |
| PE Pimco ETF Tr | Exited | −102,884 | −$10.2M | — |
| FT First Tr Exchange-traded Fd | New | +162,821 | +$9.66M | 1.7% |
| VS Vanguard Scottsdale Fds | Trimmed | −38,667 | −$6.23M | 0.1% |
| Twilio Inc | Exited | −73,937 | −$6.2M | — |
| IG Ishares Gold Tr | Trimmed | −188,959 | −$5.96M | 2.9% |
| VI Vanguard Index Fds | Added | +23,725 | +$4.26M | 2.0% |
| Alphabet Inc | Added | +42,775 | +$4.11M | 0.8% |
| SI SPDR Index Shs Fds | Exited | −87,902 | −$4.04M | — |
Showing the 10 largest of 271 changes.
quarter ended June 30, 2022 · filed August 18, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Added | +96,707 | +$10.3M | 1.7% |
| VS Vanguard Scottsdale Fds | New | +42,912 | +$7.25M | 1.1% |
| SI SPDR Index Shs Fds | New | +87,902 | +$4.04M | 0.6% |
| IQ Invesco Qqq Tr | Trimmed | −13,031 | −$3.65M | 1.4% |
| VI Vanguard Index Fds | Added | +10,280 | +$3.57M | 1.0% |
| VI Vanguard Index Fds | Added | +17,988 | +$3.39M | 1.1% |
| IT Ishares Tr | Trimmed | −21,912 | −$3.17M | 0.1% |
| IT Ishares Tr | Added | +6,382 | +$2.42M | 2.3% |
| Procore Technologies Inc | Trimmed | −44,182 | −$2.01M | 0.1% |
| IU Ishares U S ETF Tr | Trimmed | −40,620 | −$2M | 4.1% |
Showing the 10 largest of 283 changes.
quarter ended March 31, 2022 · filed May 13, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Added | +21,329 | +$7.73M | 2.1% |
| VW Vanguard World Fds | Trimmed | −35,388 | −$6.94M | 0.1% |
| VE Vaneck ETF Trust | Added | +142,361 | +$5.46M | 1.0% |
| IT Ishares Tr | Trimmed | −44,732 | −$4.47M | — |
| PH Paypal Hldgs Inc | Added | +30,913 | +$3.57M | 0.5% |
| Procore Technologies Inc | New | +54,682 | +$3.17M | 0.4% |
| Byrna Technologies Inc | New | +357,077 | +$2.92M | 0.4% |
| Peloton Interactive Inc | Exited | −69,251 | −$2.48M | — |
| SS SPDR Ser Tr | Trimmed | −17,667 | −$2.38M | 0.8% |
| IT Ishares Tr | Trimmed | −37,875 | −$1.98M | 1.0% |
Showing the 10 largest of 283 changes.
quarter ended December 31, 2021 · filed May 13, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Fubotv Inc | New | +1,407,338 | +$21.8M | 2.7% |
| Tesla Inc | Added | +11,201 | +$11.8M | 2.5% |
| Apple Inc | Trimmed | −57,243 | −$10.2M | 6.0% |
| Akero Therapeutics Inc | Exited | −305,376 | −$6.83M | — |
| Microsoft Corp | Trimmed | −19,102 | −$6.42M | 2.0% |
| VW Vanguard World Fds | Trimmed | −13,030 | −$5.97M | 0.2% |
| SS Select Sector SPDR Tr | Trimmed | −32,532 | −$5.66M | 2.7% |
| SI SPDR Index Shs Fds | Trimmed | −39,575 | −$4.81M | 0.1% |
| IT Ishares Tr | Added | +44,732 | +$4.73M | 0.6% |
| Uber Technologies Inc | Trimmed | −105,545 | −$4.43M | 0.9% |
Showing the 10 largest of 431 changes.
quarter ended September 30, 2021 · filed November 15, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Pinterest Inc | Added | +240,051 | +$12.2M | 3.8% |
| Compass Inc | New | +550,000 | +$7.29M | 0.8% |
| Akero Therapeutics Inc | New | +305,376 | +$6.83M | 0.7% |
| FI Fiverr Intl Ltd | New | +35,961 | +$6.57M | 0.7% |
| SS SPDR S&P 500 ETF Tr | Added | +14,653 | +$6.29M | 4.2% |
| SI SPDR Index Shs Fds | Added | +37,565 | +$4.66M | 0.6% |
| IT Ishares Tr | Trimmed | −18,992 | −$4.15M | — |
| PE Pimco ETF Tr | Added | +39,414 | +$4.02M | 1.4% |
| IT Ishares Tr | Added | +21,860 | +$3.42M | 0.4% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +73,076 | +$3.38M | 5.5% |
Showing the 10 largest of 415 changes.
quarter ended June 30, 2021 · filed August 13, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IG Ishares Gold Tr | New | +771,794 | +$26M | 2.9% |
| IG Ishares Gold Tr | Exited | −1,520,115 | −$24.7M | — |
| Coinbase Global Inc | New | +69,730 | +$17.7M | 2.0% |
| CN Chevron Corp New | Added | +90,574 | +$9.49M | 1.1% |
| NM Noble Midstream Partners LP | Exited | −639,433 | −$9.27M | — |
| IQ Invesco Qqq Tr | Trimmed | −17,578 | −$6.23M | 0.8% |
| Apple Inc | Added | +32,695 | +$4.48M | 5.0% |
| SS SPDR S&P 500 ETF Tr | Added | +9,555 | +$4.09M | 3.8% |
| VS Vanguard Scottsdale Fds | Exited | −19,661 | −$3.51M | — |
| IE Invesco Exch Trd Slf Idx Fd | Added | +67,919 | +$3.18M | 5.6% |
Showing the 10 largest of 387 changes.
quarter ended March 31, 2021 · filed May 18, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IG Ishares Gold Tr | Added | +609,400 | +$9.91M | 3.3% |
| IQ Invesco Qqq Tr | Added | +19,182 | +$6.12M | 1.6% |
| IE Invesco Exch Traded Fd Tr Ii | New | +214,862 | +$4.84M | 0.7% |
| VS Vanguard Scottsdale Fds | New | +19,661 | +$3.51M | 0.5% |
| TP Texas Pacific Land Corporati | New | +1,849 | +$2.94M | 0.4% |
| IE Invesco Exchange Traded Fd T | New | +15,901 | +$2.8M | 0.4% |
| Amazon Com Inc | Trimmed | −785 | −$2.43M | 2.3% |
| SS Select Sector SPDR Tr | Added | +69,481 | +$2.37M | 1.4% |
| VB Vanguard Bd Index Fds | Exited | −20,045 | −$2.2M | — |
| SS SPDR Ser Tr | Added | +26,004 | +$2.12M | 0.6% |
Showing the 10 largest of 336 changes.
quarter ended December 31, 2020 · filed February 16, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Pinterest Inc | Added | +153,520 | +$10.1M | 4.7% |
| Pagerduty Inc | Added | +106,582 | +$4.44M | 0.8% |
| Twilio Inc | Added | +11,663 | +$3.95M | 4.5% |
| VW Vanguard World Fds | Trimmed | −9,525 | −$3.37M | 0.1% |
| VI Vanguard Index Fds | Added | +8,358 | +$2.87M | 0.9% |
| Applied Therapeutics Inc | Exited | −125,000 | −$2.6M | — |
| VV Vaneck Vectors ETF Tr | Trimmed | −69,334 | −$2.5M | 0.4% |
| BH Berkshire Hathaway Inc Del | Added | +7 | +$2.44M | 0.4% |
| Peloton Interactive Inc | Trimmed | −15,909 | −$2.41M | 0.1% |
| IE Invesco Exch Traded Fd Tr Ii | Exited | −126,899 | −$2.23M | — |
Showing the 10 largest of 310 changes.
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