Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (12 quarters reported)
$120M in Q4 2023 → $145M 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 |
|---|---|---|---|---|
| WT Wisdomtree Tr | 11.0% | Trimmed 20% | 316,752 | $16M |
| AC American Centy ETF Tr | 4.7% | Added 14% | 62,448 | $6.83M |
| WT Wisdomtree Tr | 4.6% | Added 32% | 106,269 | $6.71M |
| WT Wisdomtree Tr | 4.3% | Added 5.3% | 151,803 | $6.18M |
| BH Berkshire Hathaway Inc Del | 4.0% | Added 21% | 11,773 | $5.87M |
| Bristol-myers Squibb Co | 3.7% | Added 25% | 86,440 | $5.39M |
| Teck Resources Ltd | 3.1% | Trimmed 3.3% | 68,512 | $4.51M |
| IT Ishares Tr | 3.0% | Added 78% | 127,510 | $4.4M |
| Amazon Com Inc | 3.0% | Trimmed 1.5% | 17,397 | $4.33M |
| Costco Wholesale Corporation | 2.8% | Added 76% | 4,434 | $4.04M |
| Apple Inc | 2.7% | Trimmed 1.9% | 11,851 | $3.95M |
| KC Kinsale Cap Group Inc | 2.6% | Added 5.1% | 11,623 | $3.75M |
| Mercadolibre Inc | 2.4% | Added 4.5% | 2,028 | $3.51M |
| T-mobile Us Inc | 2.4% | Added 5.7% | 21,218 | $3.46M |
| SF Sprouts Fmrs Mkt Inc | 2.4% | Added 0.0% | 51,719 | $3.43M |
| Duolingo Inc | 2.4% | Trimmed 0.8% | 24,035 | $3.42M |
| Sea Ltd | 2.2% | Trimmed 26% | 32,497 | $3.16M |
| ES Embraer S.a. | 2.1% | Added 1.1% | 40,618 | $3.06M |
| First Solar Inc | 2.1% | Added 48% | 17,172 | $3.01M |
| United Rentals Inc | 2.0% | Trimmed 4.8% | 2,897 | $2.9M |
| Prologis Inc. | 1.8% | Trimmed 0.2% | 20,288 | $2.63M |
| CH Crowdstrike Hldgs Inc | 1.8% | Added 203% | 9,632 | $2.55M |
| Chipotle Mexican Grill Inc | 1.8% | Added 16% | 79,464 | $2.54M |
| AR Alexandria Real Estate Eq In | 1.7% | Added 1.7% | 51,668 | $2.45M |
| GH Ge Healthcare Technologies I | 1.7% | New | 37,383 | $2.44M |
| DW Disney Walt Co | 1.6% | Added 0.8% | 22,747 | $2.39M |
| Cal Maine Foods Inc | 1.6% | Added 0.1% | 34,864 | $2.37M |
| GM Globus Med Inc | 1.6% | New | 31,650 | $2.37M |
| OC Owens Corning New | 1.6% | Trimmed 3.2% | 20,023 | $2.34M |
| Copart Inc | 1.5% | Added 18% | 81,350 | $2.22M |
| Pinterest Inc | 1.5% | Added 0.6% | 115,147 | $2.17M |
| CG Caseys Gen Stores Inc | 1.5% | Trimmed 0.7% | 3,531 | $2.15M |
| Albemarle Corp | 1.5% | Added 144% | 20,187 | $2.14M |
| Alphabet Inc | 1.5% | Trimmed 51% | 6,227 | $2.12M |
| Coupang Inc | 1.4% | Added 22% | 150,251 | $2.08M |
| Simply Good Foods Co | 1.4% | Added 7.6% | 217,799 | $2.07M |
| TS Taiwan Semiconductor Manufac | 1.4% | Trimmed 4.1% | 4,511 | $2.06M |
| Grab Holdings Limited | 1.4% | Added 8.1% | 634,393 | $1.97M |
| Nextpower Inc | 1.3% | Added 113% | 25,039 | $1.95M |
| Datadog Inc | 1.1% | Trimmed 34% | 5,896 | $1.61M |
| Servicetitan Inc | 0.7% | New | 15,248 | $1M |
| Freeport-mcmoran Inc | 0.4% | Trimmed 9.2% | 7,494 | $524K |
| IT Ishares Tr | 0.4% | Added 7.6% | 4,721 | $521K |
| Deere & Co | 0.1% | Unchanged | 322 | $216K |
| LC Lowes Cos Inc | 0.1% | Trimmed 12% | 1,106 | $204K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amgen Inc | Exited | −11,566 | −$4.19M | — |
| WT Wisdomtree Tr | Trimmed | −77,498 | −$3.91M | 11.0% |
| IT Ishares Tr | Exited | −54,262 | −$3.84M | — |
| Target Corp | Exited | −20,895 | −$2.73M | — |
| GH Ge Healthcare Technologies I | New | +37,383 | +$2.44M | 1.7% |
| GM Globus Med Inc | New | +31,650 | +$2.37M | 1.6% |
| Alphabet Inc | Trimmed | −6,435 | −$2.19M | 1.5% |
| IT Ishares Tr | Added | +55,690 | +$1.92M | 3.0% |
| Costco Wholesale Corporation | Added | +1,920 | +$1.75M | 2.8% |
| CH Crowdstrike Hldgs Inc | Added | +6,458 | +$1.71M | 1.8% |
Showing the 10 largest of 48 changes.
quarter ended June 30, 2026 · filed July 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WT Wisdomtree Tr | Added | +149,751 | +$7.54M | 13.2% |
| Lululemon Athletica Inc | Exited | −19,930 | −$3.05M | — |
| Cava Group Inc | Exited | −37,207 | −$3.01M | — |
| Duolingo Inc | New | +24,222 | +$2.79M | 1.9% |
| Simply Good Foods Co | New | +202,479 | +$2.69M | 1.8% |
| Freeport-mcmoran Inc | Trimmed | −41,783 | −$2.63M | 0.3% |
| ES Embraer S.a. | New | +40,176 | +$2.56M | 1.7% |
| The Trade Desk Inc | Exited | −108,675 | −$2.47M | — |
| LC Lowes Cos Inc | Trimmed | −8,899 | −$1.96M | 0.2% |
| Sterling Infrastructure Inc | Exited | −3,486 | −$1.42M | — |
Showing the 10 largest of 53 changes.
quarter ended March 31, 2026 · filed April 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Bristol-myers Squibb Co | New | +66,907 | +$4.06M | 3.0% |
| Albemarle Corp | Trimmed | −21,744 | −$3.9M | 1.1% |
| SF Sprouts Fmrs Mkt Inc | New | +50,477 | +$3.89M | 2.9% |
| Cal Maine Foods Inc | New | +33,407 | +$2.64M | 1.9% |
| WT Wisdomtree Tr | Trimmed | −50,994 | −$2.57M | 9.0% |
| Freeport-mcmoran Inc | Trimmed | −42,090 | −$2.47M | 2.2% |
| Cava Group Inc | Trimmed | −30,117 | −$2.44M | 2.2% |
| Sea Ltd | Added | +16,784 | +$1.39M | 1.8% |
| Mercadolibre Inc | Added | +649 | +$1.12M | 2.1% |
| The Trade Desk Inc | Added | +39,152 | +$888K | 1.8% |
Showing the 10 largest of 53 changes.
quarter ended December 31, 2025 · filed January 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WT Wisdomtree Tr | New | +131,987 | +$6.11M | 4.4% |
| IT Ishares Tr | Exited | −128,100 | −$5.66M | — |
| WT Wisdomtree Tr | New | +65,861 | +$3.77M | 2.7% |
| Aes Corp | Trimmed | −254,193 | −$3.65M | 0.2% |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −10,279 | −$3.12M | 1.2% |
| Sterling Infrastructure Inc | Trimmed | −9,452 | −$2.89M | 0.7% |
| IT Ishares Tr | New | +86,938 | +$2.65M | 1.9% |
| AM Applied Matls Inc | Exited | −12,303 | −$2.52M | — |
| Cava Group Inc | Added | +41,712 | +$2.45M | 2.9% |
| Copart Inc | New | +53,871 | +$2.11M | 1.5% |
Showing the 10 largest of 54 changes.
quarter ended September 30, 2025 · filed October 20, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WT Wisdomtree Tr | Added | +135,228 | +$6.8M | 12.6% |
| WT Wisdomtree Tr | Exited | −126,595 | −$6.01M | — |
| IT Ishares Tr | Added | +123,214 | +$5.45M | 4.3% |
| DG Dollar Gen Corp New | Exited | −28,174 | −$3.22M | — |
| Genuine Parts Co | Exited | −25,008 | −$3.03M | — |
| First Solar Inc | Trimmed | −13,740 | −$3.03M | 2.3% |
| Lululemon Athletica Inc | Added | +10,522 | +$1.87M | 3.0% |
| Alphabet Inc | Trimmed | −7,593 | −$1.85M | 2.7% |
| Microsoft Corp | Trimmed | −3,181 | −$1.65M | 1.2% |
| PS Pure Storage Inc | Trimmed | −19,425 | −$1.63M | 1.2% |
Showing the 10 largest of 52 changes.
quarter ended June 30, 2025 · filed July 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WT Wisdomtree Tr | Trimmed | −95,223 | −$4.79M | 7.6% |
| AC American Centy ETF Tr | New | +50,115 | +$3.97M | 3.1% |
| Sterling Infrastructure Inc | New | +14,476 | +$3.34M | 2.6% |
| CN Chevron Corp New | Exited | −19,573 | −$3.27M | — |
| Deere & Co | Trimmed | −5,721 | −$2.91M | 0.4% |
| Chipotle Mexican Grill Inc | New | +42,963 | +$2.41M | 1.9% |
| Meritage Homes Corp | Exited | −23,905 | −$1.69M | — |
| Amazon Com Inc | Added | +7,309 | +$1.6M | 3.2% |
| CG Caseys Gen Stores Inc | New | +2,579 | +$1.32M | 1.0% |
| First Solar Inc | Added | +7,679 | +$1.27M | 3.5% |
Showing the 10 largest of 57 changes.
quarter ended March 31, 2025 · filed April 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Freeport-mcmoran Inc | New | +105,097 | +$3.98M | 3.1% |
| Freeport-mcmoran Inc | Exited | −100,786 | −$3.84M | — |
| SA Southwest Airls Co | Trimmed | −96,044 | −$3.23M | 0.4% |
| WT Wisdomtree Tr | Added | +40,045 | +$2.02M | 11.4% |
| Tesla Inc | Exited | −4,202 | −$1.7M | — |
| Aes Corp | Added | +121,680 | +$1.51M | 3.0% |
| Meritage Homes Corp | Added | +12,031 | +$853K | 1.3% |
| The Trade Desk Inc | Added | +13,939 | +$763K | 1.7% |
| IT Ishares Tr | Added | +8,742 | +$595K | 2.5% |
| Rtx Corporation | New | +3,822 | +$506K | 0.4% |
Showing the 10 largest of 53 changes.
quarter ended December 31, 2024 · filed January 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MI Magna Intl Inc | Trimmed | −72,121 | −$3.01M | 0.2% |
| Tesla Inc | Exited | −11,230 | −$2.94M | — |
| WT Wisdomtree Tr | Added | +58,160 | +$2.93M | 9.2% |
| Arcadium Lithium PLC | Trimmed | −563,357 | −$2.89M | 0.2% |
| Deere & Co | Trimmed | −6,309 | −$2.67M | 2.2% |
| Amazon Com Inc | New | +11,649 | +$2.56M | 1.9% |
| Aes Corp | New | +184,566 | +$2.38M | 1.7% |
| Target Corp | New | +16,804 | +$2.27M | 1.7% |
| DG Dollar Gen Corp New | New | +26,617 | +$2.02M | 1.5% |
| Apple Inc | Trimmed | −7,950 | −$1.99M | 2.6% |
Showing the 10 largest of 59 changes.
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