Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (56 quarters reported)
$16.3M in Q3 2012 → $2.08B 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 |
|---|---|---|---|---|
| Nvidia Corporation | 4.4% | Trimmed 1.7% | 458,766 | $91.2M |
| Apple Inc | 3.1% | Trimmed 4.8% | 221,999 | $64.9M |
| IT Ishares Tr | 3.0% | Trimmed 2.5% | 82,768 | $62M |
| Amazon Com Inc | 2.4% | Trimmed 7.2% | 205,750 | $49.3M |
| SS State Str SPDR S&P 500 ETF T | 2.2% | Added 2.9% | 62,066 | $46.3M |
| IQ Invesco Qqq Tr | 2.0% | Added 17% | 58,427 | $42.6M |
| VI Vanguard Index Fds | 1.9% | Added 1.1% | 56,901 | $39M |
| Microsoft Corp | 1.4% | Trimmed 6.0% | 78,918 | $29.9M |
| SA Sprott Asset Management LP | 1.2% | Added 271% | 1,270,887 | $24M |
| Alphabet Inc | 1.1% | Trimmed 2.2% | 63,635 | $22.8M |
| Broadcom Inc | 1.0% | Trimmed 6.5% | 56,816 | $21.3M |
| IE Invesco Exch Traded Fd Tr Ii | 0.9% | Added 51% | 125,282 | $19.7M |
| Alphabet Inc | 0.9% | Trimmed 3.6% | 52,169 | $18.6M |
| Tesla Inc | 0.9% | Trimmed 35% | 42,398 | $17.9M |
| IE Invesco Exch Traded Fd Tr Ii | 0.7% | Added 2.2% | 237,623 | $14.2M |
| SS Select Sector SPDR Tr | 0.7% | Added 1.2% | 73,153 | $13.7M |
| BH Berkshire Hathaway Inc Del | 0.7% | Trimmed 3.3% | 27,240 | $13.6M |
| VS Vanguard Specialized Funds | 0.6% | Added 11% | 56,876 | $13.5M |
| FT First Tr Exchng Traded Fd Vi | 0.6% | Trimmed 5.7% | 366,973 | $13.4M |
| Meta Platforms Inc | 0.6% | Trimmed 6.6% | 22,607 | $13.3M |
| Advanced Micro Devices Inc | 0.6% | Trimmed 0.5% | 23,540 | $13.2M |
| IE Invesco Exch Traded Fd Tr Ii | 0.6% | Added 14% | 43,409 | $13M |
| VI Vanguard Index Fds | 0.6% | Trimmed 1.2% | 35,034 | $12.9M |
| Micron Technology Inc | 0.6% | Trimmed 34% | 11,903 | $12.8M |
| VI Vanguard Index Fds | 0.6% | Added 1.0% | 58,639 | $12.8M |
| FT First Tr Exchange Traded Fd | 0.6% | Trimmed 0.7% | 154,095 | $12.4M |
| Lam Research Corp | 0.6% | Trimmed 4.6% | 27,779 | $11.7M |
| Intel Corp | 0.6% | Added 24% | 88,380 | $11.7M |
| IT Ishares Tr | 0.6% | Trimmed 0.4% | 70,549 | $11.6M |
| EL Eli Lilly & Co | 0.5% | Trimmed 0.9% | 9,377 | $11.2M |
| SS Schwab Strategic Tr | 0.5% | Added 5.6% | 405,350 | $11.2M |
| VI Vanguard Index Fds | 0.5% | Added 520% | 126,623 | $10.9M |
| IB International Bancshares Cor | 0.5% | Trimmed 0.9% | 138,943 | $10.7M |
| CG Capital Group Dividend Value | 0.5% | Trimmed 5.7% | 216,386 | $10.6M |
| SG SPDR Gold Tr | 0.5% | Trimmed 9.0% | 27,702 | $10.2M |
| BE Blackrock ETF Trust | 0.5% | Trimmed 1.8% | 147,859 | $10M |
| Adtran Holdings Inc | 0.5% | Trimmed 5.4% | 696,210 | $9.5M |
| Palantir Technologies Inc | 0.5% | Trimmed 7.0% | 78,025 | $9.45M |
| Walmart Inc | 0.4% | Added 2.1% | 83,774 | $9.3M |
| Exxon Mobil Corp | 0.4% | Trimmed 4.9% | 67,192 | $9.17M |
| JD Janus Detroit Str Tr | 0.4% | Added 59% | 179,498 | $9.06M |
| FC Fidelity Covington Trust | 0.4% | Added 2.9% | 147,703 | $8.96M |
| SS State Str SPDR Dow Jones Ind | 0.4% | Added 4.1% | 16,483 | $8.61M |
| Caterpillar Inc | 0.4% | Added 8.3% | 8,311 | $8.53M |
| PE Pgim ETF Tr | 0.4% | Trimmed 17% | 172,044 | $8.52M |
| Home Depot Inc | 0.4% | Trimmed 1.1% | 23,997 | $8.45M |
| NG Nebius Group N.v. | 0.4% | Added 3.2% | 29,949 | $8.16M |
| VT Vanguard Tax-managed Fds | 0.4% | Added 5.3% | 114,179 | $8.07M |
| Jpmorgan Chase & Co | 0.4% | Trimmed 4.9% | 24,034 | $7.97M |
| AM Applied Matls Inc | 0.4% | Added 3.7% | 11,284 | $7.91M |
| Ge Vernova Inc | 0.4% | Added 11% | 6,837 | $7.85M |
| TS Taiwan Semiconductor Manufac | 0.4% | Trimmed 16% | 16,976 | $7.75M |
| VI Vanguard Intl Equity Index F | 0.4% | Trimmed 36% | 90,457 | $7.49M |
| FT First Tr Exchange-traded Fd | 0.4% | Trimmed 25% | 122,751 | $7.33M |
| Costco Wholesale Corporation | 0.3% | Added 0.5% | 7,813 | $7.28M |
| Servicenow Inc | 0.3% | Added 47% | 70,766 | $7.12M |
| Goldman Sachs Group Inc | 0.3% | Added 6.4% | 6,755 | $6.86M |
| CH Crowdstrike Hldgs Inc | 0.3% | Trimmed 28% | 8,921 | $6.85M |
| IE Invesco Exchange Traded Fd T | 0.3% | Trimmed 12% | 37,600 | $6.65M |
| Chevron Corporation | 0.3% | Trimmed 0.4% | 39,931 | $6.62M |
Showing top 60 of 1070 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 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | Trimmed | −355,618 | −$20.6M | 0.1% |
| SA Sprott Asset Management LP | Added | +928,447 | +$17.5M | 1.2% |
| Strategy Inc | Exited | −201,990 | −$14.4M | — |
| Tesla Inc | Trimmed | −22,646 | −$9.58M | 0.9% |
| VI Vanguard Index Fds | Added | +106,208 | +$9.15M | 0.5% |
| IT Ishares Tr | Trimmed | −40,950 | −$8.98M | 0.2% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +42,377 | +$6.67M | 0.9% |
| Micron Technology Inc | Trimmed | −5,998 | −$6.46M | 0.6% |
| IQ Invesco Qqq Tr | Added | +8,567 | +$6.25M | 2.0% |
| AE Amplify ETF Tr | Added | +240,604 | +$6.23M | 0.3% |
Showing the 10 largest of 1111 changes.
quarter ended March 31, 2026 · filed May 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IS Ishares Silver Tr | Trimmed | −417,780 | −$28.5M | 0.4% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −203,469 | −$23.1M | 0.5% |
| VS Vanguard Scottsdale Fds | Added | +358,354 | +$20.9M | 1.3% |
| Nvidia Corporation | Trimmed | −115,426 | −$20.4M | 4.4% |
| SS Schwab Strategic Tr | Trimmed | −462,479 | −$13.6M | 0.1% |
| Meta Platforms Inc | Exited | −20,000 | −$13.2M | — |
| Apple Inc | Trimmed | −50,159 | −$12.8M | 3.2% |
| Amazon Com Inc | Trimmed | −50,667 | −$10.6M | 2.5% |
| Vertiv Holdings Co | Trimmed | −40,957 | −$10.5M | 0.2% |
| Alphabet Inc | Trimmed | −34,918 | −$10.3M | 1.0% |
Showing the 10 largest of 1078 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +254,562 | +$47.5M | 5.0% |
| IT Ishares Tr | Added | +51,066 | +$35M | 2.8% |
| Amazon Com Inc | Added | +151,280 | +$34.9M | 2.9% |
| Apple Inc | Added | +127,552 | +$34.7M | 3.6% |
| IS Ishares Silver Tr | Added | +475,964 | +$30.7M | 1.6% |
| Microsoft Corp | Added | +49,263 | +$23.8M | 2.3% |
| SS SPDR S&P 500 ETF Tr | Added | +28,618 | +$19.5M | 2.2% |
| Tesla Inc | Added | +41,570 | +$18.7M | 1.4% |
| Strategy Inc | New | +182,079 | +$14.3M | 0.7% |
| Broadcom Inc | Added | +40,248 | +$13.9M | 1.3% |
Showing the 10 largest of 1015 changes.
quarter ended September 30, 2025 · filed November 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −28,022 | −$18.8M | 2.4% |
| IE Invesco Exch Traded Fd Tr Ii | New | +283,589 | +$15.3M | 1.4% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +116,315 | +$14.1M | 2.7% |
| IT Ishares Tr | Exited | −221,976 | −$8.43M | — |
| GX Global X Fds | Exited | −179,288 | −$8.01M | — |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −84,963 | −$6.24M | 0.1% |
| IQ Invesco Qqq Tr | Added | +8,604 | +$5.17M | 2.4% |
| IT Ishares Tr | Trimmed | −51,406 | −$4.8M | — |
| FC Fidelity Covington Trust | Added | +79,412 | +$4.42M | 0.8% |
| Apple Inc | Trimmed | −17,367 | −$4.42M | 3.7% |
Showing the 10 largest of 626 changes.
quarter ended June 30, 2025 · filed August 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −45,121 | −$28M | 4.0% |
| IE Invesco Exch Traded Fd Tr Ii | New | +121,504 | +$13.7M | 1.3% |
| IT Ishares Tr | Exited | −51,027 | −$10.8M | — |
| FC Fidelity Covington Trust | Exited | −223,787 | −$9.73M | — |
| GX Global X Fds | New | +179,288 | +$8.01M | 0.8% |
| FC Fidelity Covington Trust | Trimmed | −129,834 | −$6.75M | 0.4% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +84,499 | +$6.15M | 0.7% |
| Nvidia Corporation | Trimmed | −32,830 | −$5.19M | 5.3% |
| IT Ishares Tr | Added | +51,411 | +$4.6M | 0.5% |
| IT Ishares Tr | Trimmed | −117,026 | −$4.44M | 0.8% |
Showing the 10 largest of 630 changes.
quarter ended March 31, 2025 · filed May 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −22,014 | −$12.4M | 6.6% |
| IT Ishares Tr | New | +339,002 | +$12.3M | 1.3% |
| Exxon Mobil Corp | Trimmed | −33,127 | −$3.94M | 0.5% |
| PT Proshares Tr | Added | +83,725 | +$3.73M | 0.4% |
| VI Vanguard Index Fds | Added | +6,952 | +$3.57M | 1.8% |
| Axon Enterprise Inc | Trimmed | −6,281 | −$3.3M | 0.1% |
| Nvidia Corporation | Trimmed | −29,795 | −$3.23M | 4.3% |
| Apple Inc | Trimmed | −13,792 | −$3.06M | 4.3% |
| Mercadolibre Inc | Trimmed | −1,498 | −$2.92M | 0.1% |
| Amazon Com Inc | Trimmed | −14,025 | −$2.67M | 2.7% |
Showing the 10 largest of 613 changes.
quarter ended December 31, 2024 · filed February 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IU Ishares U S ETF Tr | New | +126,284 | +$10.9M | 1.1% |
| IT Ishares Tr | Exited | −282,809 | −$10M | — |
| SS Schwab Strategic Tr | Added | +352,333 | +$9.82M | 1.3% |
| IT Ishares Tr | Added | +13,137 | +$7.73M | 7.7% |
| Apple Inc | Added | +19,150 | +$4.8M | 4.9% |
| Palo Alto Networks Inc | Added | +25,348 | +$4.61M | 0.9% |
| FC Fidelity Covington Trust | Added | +91,103 | +$4.18M | 1.0% |
| Nvidia Corporation | Added | +25,286 | +$3.4M | 5.3% |
| Amazon Com Inc | Added | +10,356 | +$2.27M | 3.2% |
| Secureworks Corp | Trimmed | −262,716 | −$2.22M | 0.1% |
Showing the 10 largest of 624 changes.
quarter ended September 30, 2024 · filed November 05, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +19,532 | +$11.3M | 7.3% |
| FC Fidelity Covington Trust | Added | +116,557 | +$5.9M | 1.1% |
| Broadcom Inc | Added | +28,785 | +$4.97M | 0.6% |
| WT Wisdomtree Tr | Exited | −51,992 | −$3.79M | — |
| AG Alibaba Group Hldg Ltd | Trimmed | −33,079 | −$3.51M | — |
| Infinera Corp | Exited | −575,100 | −$3.5M | — |
| Vertiv Holdings Co | Added | +29,338 | +$2.92M | 0.6% |
| CS Cooper Std Hldgs Inc | Exited | −189,045 | −$2.35M | — |
| PH Paypal Hldgs Inc | Trimmed | −29,585 | −$2.31M | 0.1% |
| 3m Co | Trimmed | −16,425 | −$2.25M | 0.1% |
Showing the 10 largest of 593 changes.
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