Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (31 quarters reported)
$145M in Q1 2019 → $908M 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 |
|---|---|---|---|---|
| VI Vanguard Index Fds | 5.9% | Trimmed 5.9% | 248,060 | $53.6M |
| Apple Inc | 5.7% | Trimmed 0.1% | 154,672 | $51.5M |
| Nvidia Corporation | 5.4% | Added 0.2% | 215,442 | $49.2M |
| VI Vanguard Index Fds | 4.8% | Added 0.7% | 488,083 | $44M |
| Microsoft Corp | 2.4% | Added 0.2% | 42,726 | $21.9M |
| IQ Invesco Qqq Tr | 2.2% | Added 0.7% | 27,178 | $20.1M |
| FT First Tr Exchange-traded Fd | 2.1% | Added 8.3% | 323,821 | $19.3M |
| Amazon Com Inc | 2.0% | Added 0.2% | 71,583 | $17.8M |
| CH Crowdstrike Hldgs Inc | 1.9% | Added 289% | 64,986 | $17.2M |
| GG Graniteshares Gold Tr | 1.8% | Trimmed 2.5% | 398,172 | $16.3M |
| PS Palmer Square Funds Tr | 1.6% | Added 7.4% | 718,580 | $14.8M |
| PE Pimco ETF Tr | 1.6% | Added 28% | 572,400 | $14.5M |
| Alphabet Inc | 1.5% | Added 0.5% | 40,455 | $13.9M |
| IT Ishares Tr | 1.5% | Trimmed 1.1% | 191,774 | $13.8M |
| Alphabet Inc | 1.3% | Trimmed 1.3% | 35,592 | $12.1M |
| IA Invesco Actively Managed Exc | 1.3% | Added 5.4% | 237,235 | $11.8M |
| Snowflake Inc | 1.3% | Trimmed 3.1% | 34,835 | $11.8M |
| Broadcom Inc | 1.2% | Trimmed 2.9% | 30,754 | $10.8M |
| I Ishares Inc | 1.2% | Trimmed 5.5% | 108,115 | $10.5M |
| IT Ishares Tr | 1.1% | Trimmed 5.4% | 80,874 | $10.4M |
| BE Blackrock ETF Trust | 1.1% | Added 370% | 346,779 | $10.4M |
| Palantir Technologies Inc | 1.1% | Trimmed 0.5% | 54,775 | $10.2M |
| IT Ishares Tr | 1.1% | Trimmed 7.5% | 63,358 | $10.2M |
| Meta Platforms Inc | 1.1% | Added 0.8% | 13,743 | $9.97M |
| Goldman Sachs Group Inc | 1.1% | Added 0.6% | 10,937 | $9.85M |
| I Ishares Inc | 1.1% | Trimmed 16% | 119,674 | $9.71M |
| Jpmorgan Chase & Co | 1.1% | Trimmed 0.2% | 29,224 | $9.67M |
| IT Ishares Tr | 1.0% | Added 5.6% | 98,949 | $8.99M |
| Chevron Corporation | 1.0% | Added 0.2% | 43,734 | $8.93M |
| Unitedhealth Group Inc | 1.0% | Trimmed 2.0% | 24,232 | $8.89M |
| Abbvie Inc | 1.0% | Trimmed 1.5% | 33,663 | $8.81M |
| IT Ishares Tr | 1.0% | Added 1.4% | 168,035 | $8.77M |
| FT First Tr Exchange-traded Fd | 0.9% | Added 11% | 173,796 | $7.75M |
| IT Ishares Tr | 0.8% | Added 1.3% | 9,626 | $7.37M |
| I Ishares Inc | 0.8% | Added 14% | 40,018 | $7.31M |
| Costco Wholesale Corporation | 0.8% | Trimmed 1.3% | 7,938 | $7.23M |
| EL Eli Lilly & Co | 0.8% | Added 1.5% | 6,172 | $7.14M |
| JP J P Morgan Exchange Traded F | 0.8% | Added 0.6% | 51,221 | $7.05M |
| C& Cohen & Steers Quality Incom | 0.8% | Added 6.4% | 642,825 | $7.01M |
| Cheniere Energy Inc | 0.7% | Trimmed 1.7% | 23,650 | $6.36M |
| VI Vanguard Intl Equity Index F | 0.7% | Trimmed 6.5% | 72,751 | $6.32M |
| JP J P Morgan Exchange Traded F | 0.7% | Trimmed 7.6% | 108,824 | $6.12M |
| VI Vanguard Index Fds | 0.7% | Trimmed 11% | 8,708 | $6.1M |
| IE Invesco Exchange Traded Fd T | 0.7% | Trimmed 1.4% | 29,128 | $6.06M |
| Uber Technologies Inc | 0.7% | Added 2.6% | 86,238 | $5.91M |
| Blackstone Inc | 0.6% | Trimmed 1.3% | 48,245 | $5.41M |
| Advanced Micro Devices Inc | 0.6% | Trimmed 1.6% | 8,727 | $5.34M |
| Hims & Hers Health Inc | 0.6% | Added 1.0% | 179,206 | $5.34M |
| FT Flexshares Tr | 0.6% | Added 15% | 229,670 | $5.33M |
| BC Blackrock Corpor Hi Yld Fd I | 0.6% | Added 15% | 656,725 | $5.15M |
| Ulta Beauty Inc | 0.5% | Added 0.9% | 9,046 | $4.94M |
| RM Robinhood Mkts Inc | 0.5% | Added 0.3% | 43,899 | $4.94M |
| NM Nuveen Mun Cr Income Fd | 0.5% | Added 12% | 454,050 | $4.92M |
| JC Jpmorgan Chase Finl Co LLC | 0.5% | Trimmed 2.4% | 139,435 | $4.81M |
| Fedex Corp | 0.5% | Trimmed 0.6% | 16,361 | $4.66M |
| VI Vanguard Index Fds | 0.5% | Added 0.9% | 12,413 | $4.65M |
| Micron Technology Inc | 0.5% | Added 43% | 4,352 | $4.64M |
| Palo Alto Networks Inc | 0.5% | Trimmed 2.6% | 11,489 | $4.56M |
| Northrop Grumman Corp | 0.5% | Added 0.8% | 9,439 | $4.56M |
| AE Alps ETF Tr | 0.5% | Trimmed 2.0% | 85,180 | $4.42M |
Showing top 60 of 279 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 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CH Crowdstrike Hldgs Inc | Added | +48,267 | +$12.8M | 1.9% |
| BE Blackrock ETF Trust | Added | +273,030 | +$8.15M | 1.1% |
| BM Bny Mellon ETF Trust Ii | New | +189,698 | +$4.33M | 0.5% |
| IT Ishares Tr | Trimmed | −36,239 | −$3.43M | 0.1% |
| VI Vanguard Index Fds | Trimmed | −15,660 | −$3.38M | 5.9% |
| PE Pimco ETF Tr | Added | +126,518 | +$3.21M | 1.6% |
| NE Neos ETF Trust | New | +53,200 | +$2.64M | 0.3% |
| FT First Tr Exch Traded Fd Iii | Trimmed | −49,000 | −$2.35M | — |
| IT Ishares Tr | Exited | −25,848 | −$2.23M | — |
| I Ishares Inc | Trimmed | −23,010 | −$1.87M | 1.1% |
Showing the 10 largest of 262 changes.
quarter ended June 30, 2026 · filed August 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +403,815 | +$34.8M | 4.8% |
| Allstate Corp | Trimmed | −24,458 | −$5.82M | — |
| Altria Group Inc | Exited | −57,015 | −$3.76M | — |
| Broadcom Inc | Added | +9,502 | +$3.59M | 1.4% |
| Micron Technology Inc | New | +3,034 | +$3.5M | 0.4% |
| Coreweave Inc | Added | +26,238 | +$2.61M | 0.3% |
| VI Vanguard Index Fds | Added | +27,666 | +$2.23M | 0.3% |
| HI Honeywell Intl Inc | Exited | −6,740 | −$1.52M | — |
| FT First Tr Exch Traded Fd Iii | Trimmed | −27,000 | −$1.39M | 0.3% |
| BC Blackrock Corpor Hi Yld Fd I | Added | +151,800 | +$1.3M | 0.6% |
Showing the 10 largest of 265 changes.
quarter ended March 31, 2026 · filed April 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Trimmed | −12,879 | −$7.43M | 2.0% |
| Chevron Corporation | Added | +34,928 | +$7.23M | 1.2% |
| BH Berkshire Hathaway Inc Del | Trimmed | −13,270 | −$6.36M | 0.1% |
| IT Ishares Tr | Exited | −100,481 | −$5.43M | — |
| Nvidia Corporation | Trimmed | −31,009 | −$5.41M | 4.8% |
| WT Wisdomtree Tr | Trimmed | −60,067 | −$5.34M | — |
| Verizon Communications Inc | Trimmed | −102,849 | −$5.16M | 0.2% |
| IT Ishares Tr | Added | +81,017 | +$4.55M | 1.2% |
| VI Vanguard Index Fds | Trimmed | −7,411 | −$4.43M | 0.7% |
| I Ishares Inc | Added | +60,949 | +$4.25M | 1.3% |
Showing the 10 largest of 278 changes.
quarter ended December 31, 2025 · filed January 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +20,203 | +$5.49M | 5.7% |
| IE Invesco Exchange Traded Fd T | Trimmed | −20,796 | −$3.98M | 0.8% |
| VI Vanguard Index Fds | Added | +8,448 | +$2.83M | 0.5% |
| IA Invesco Actively Managed Exc | Added | +55,115 | +$2.77M | 1.0% |
| VI Vanguard Index Fds | New | +9,222 | +$2.68M | 0.3% |
| PS Palmer Square Funds Trust | Added | +117,045 | +$2.41M | 1.5% |
| PF Pioneer Floating Rate Fund Inc Com | Exited | −232,000 | −$2.31M | — |
| PE Pimco ETF Tr | Added | +78,429 | +$2.09M | 1.4% |
| VI Vanguard Index Fds | Added | +10,723 | +$2.05M | 5.9% |
| VI Vanguard Index Fds | Added | +3,024 | +$1.9M | 1.2% |
Showing the 10 largest of 273 changes.
quarter ended September 30, 2025 · filed November 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EM Exxon Mobil Corp Com | Trimmed | −45,520 | −$5.13M | 0.1% |
| PF Pioneer Floating Rate Fund Inc Com | Trimmed | −454,650 | −$4.53M | 0.3% |
| VC Vistra Corp Com | New | +22,384 | +$4.39M | 0.6% |
| NC Netapp Inc Com | New | +17,785 | +$2.11M | 0.3% |
| ER Eog Res Inc Com | Added | +17,066 | +$1.91M | 0.6% |
| IU Invesco Ultra Short Duration ETF | Added | +35,840 | +$1.8M | 0.7% |
| AM Alerian Mlp ETF | Added | +29,858 | +$1.4M | 0.5% |
| PS Palmer Square Credit Opportunities ETF | Added | +64,917 | +$1.34M | 1.3% |
| AM Alerian Mlp Index Etns Due January 28, 2044 | Added | +32,075 | +$947K | 0.5% |
| JB Jpmorgan Betabuilders International Equity ETF | Exited | −13,364 | −$902K | — |
Showing the 10 largest of 265 changes.
quarter ended June 30, 2025 · filed August 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PT Palantir Technologies Inc Cl A | Added | +47,089 | +$6.42M | 1.1% |
| DE Dbx ETF Tr | Exited | −148,959 | −$5.38M | — |
| PM Pimco Multisector Bond Active Exchange-traded Fund | Added | +160,024 | +$4.25M | 1.2% |
| UG Unitedhealth Group Inc Com | Added | +12,131 | +$3.78M | 0.8% |
| PS Palmer Square Credit Opportunities ETF | Added | +152,946 | +$3.13M | 1.3% |
| AC Adobe Inc Com | Trimmed | −7,814 | −$3.02M | 0.1% |
| SC Snowflake Inc Cl A | Added | +12,899 | +$2.89M | 1.0% |
| AG Altria Group Inc Com | New | +44,747 | +$2.62M | 0.4% |
| Caterpillar Inc | Exited | −7,711 | −$2.54M | — |
| VS Vanguard S&P 500 ETF | Added | +4,189 | +$2.38M | 1.0% |
Showing the 10 largest of 263 changes.
quarter ended March 31, 2025 · filed April 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WT Wisdomtree Tr | Trimmed | −76,748 | −$6.09M | 0.8% |
| PS Palmer Square Funds Trust | New | +277,113 | +$5.62M | 0.9% |
| IT Ishares Tr | Trimmed | −98,988 | −$5.45M | 0.1% |
| IT Ishares Tr | New | +65,744 | +$4.51M | 0.7% |
| IT Ishares Tr | New | +81,923 | +$4.46M | 0.7% |
| I Ishares Inc | Added | +61,866 | +$3.34M | 0.6% |
| VI Vanguard Index Fds | Trimmed | −5,244 | −$2.69M | 0.7% |
| CN Comcast Corp New | Exited | −67,623 | −$2.54M | — |
| Apple Inc | Trimmed | −10,715 | −$2.38M | 5.4% |
| Snowflake Inc | Added | +15,593 | +$2.28M | 0.4% |
Showing the 10 largest of 244 changes.
quarter ended December 31, 2024 · filed January 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WT Wisdontree Tr | Exited | −148,143 | −$11.6M | — |
| WT Wisdomtree Tr | New | +138,258 | +$10.8M | 1.7% |
| IE Invesco Exchange Traded Fd | Added | +30,234 | +$5.3M | 1.6% |
| VI Vanguard Index Fds | Added | +7,119 | +$3.84M | 1.1% |
| Apple Inc | Trimmed | −15,305 | −$3.83M | 6.4% |
| GE Graniteshares ETF Tr | Exited | −185,725 | −$3.81M | — |
| IT Ishares Tr | New | +41,272 | +$3.67M | 0.6% |
| VI Vanguard Index Fds | Added | +7,859 | +$3.23M | 4.7% |
| IT Ishares Tr | Exited | −61,934 | −$3.15M | — |
| IT Ishares Tr | Added | +25,558 | +$2.78M | 1.5% |
Showing the 10 largest of 258 changes.
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