Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (39 quarters reported)
$783M in Q4 2016 → $3.54B 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 |
|---|---|---|---|---|
| Apple Inc | 4.0% | Added 1.7% | 493,660 | $143M |
| AE Alps ETF Tr | 3.0% | Added 8.4% | 2,441,170 | $106M |
| IQ Invesco Qqq Tr | 2.9% | Trimmed 0.1% | 141,765 | $104M |
| Microsoft Corp | 1.9% | Added 12% | 182,005 | $67.9M |
| Nvidia Corporation | 1.8% | Added 6.0% | 312,879 | $62.6M |
| Amazon Com Inc | 1.7% | Added 1.6% | 254,823 | $60.7M |
| Micron Technology Inc | 1.6% | Trimmed 6.2% | 50,423 | $58.2M |
| Alphabet Inc | 1.5% | Trimmed 1.3% | 149,545 | $53.4M |
| VI Vanguard Index Fds | 1.4% | Added 1.8% | 70,236 | $48.2M |
| SS SPDR Series Trust | 1.3% | Added 2.7% | 543,471 | $47.8M |
| TR T Rowe Price Exchange-traded | 1.3% | Trimmed 6.7% | 1,114,596 | $45.8M |
| Broadcom Inc | 1.3% | Added 3.2% | 120,314 | $45.4M |
| JP J P Morgan Exchange Traded F | 1.1% | Added 1.3% | 467,614 | $38.6M |
| Abbvie Inc | 1.0% | Added 2.2% | 135,146 | $34M |
| WT Wisdomtree Tr | 0.9% | Added 0.4% | 656,655 | $33.1M |
| AE Alps ETF Tr | 0.9% | Added 1.4% | 1,255,537 | $32.3M |
| Jpmorgan Chase & Co | 0.9% | Added 3.1% | 98,167 | $32.1M |
| VE Vaneck ETF Trust | 0.8% | Added 1.5% | 283,812 | $29.5M |
| Advanced Micro Devices Inc | 0.8% | Trimmed 13% | 46,820 | $27.2M |
| VE Vaneck ETF Trust | 0.8% | Added 10% | 41,190 | $27M |
| Meta Platforms Inc | 0.7% | Added 1.4% | 44,855 | $25.3M |
| Sandisk Corp | 0.7% | Trimmed 45% | 10,722 | $24.4M |
| Kla Corp | 0.7% | Added 904% | 80,570 | $24.3M |
| IE Invesco Exch Traded Fd Tr Ii | 0.6% | Trimmed 0.7% | 75,333 | $22.8M |
| IT Ishares Tr | 0.6% | Trimmed 8.0% | 222,404 | $22M |
| PF Pacer Fds Tr | 0.6% | Added 2.3% | 375,782 | $21.9M |
| Unitedhealth Group Inc | 0.6% | Trimmed 4.9% | 51,931 | $21.6M |
| Walmart Inc | 0.6% | Added 2.8% | 188,690 | $21.4M |
| FT First Tr Exchange Traded Fd | 0.5% | Added 2.2% | 231,642 | $18.8M |
| Citigroup Inc | 0.5% | Added 1.0% | 133,194 | $18.6M |
| Alphabet Inc | 0.5% | Added 1.1% | 50,492 | $17.8M |
| Morgan Stanley | 0.5% | Trimmed 0.1% | 84,606 | $17.7M |
| VI Vanguard Index Fds | 0.5% | Added 25% | 47,230 | $17.5M |
| Caterpillar Inc | 0.5% | Added 2.7% | 16,168 | $17.2M |
| IE Invesco Exch Traded Fd Tr Ii | 0.5% | Added 22% | 106,491 | $17.2M |
| Johnson & Johnson | 0.5% | Trimmed 0.4% | 65,905 | $16.7M |
| SS Select Sector SPDR Tr | 0.5% | Added 2.1% | 87,674 | $16.7M |
| ES ETF Ser Solutions | 0.5% | Added 2.6% | 276,915 | $16.6M |
| GS Goldman Sachs ETF Tr | 0.5% | Added 2.2% | 165,571 | $16.6M |
| TI Texas Instrs Inc | 0.5% | Trimmed 0.6% | 55,116 | $16.4M |
| SS State Str SPDR S&P 500 ETF T | 0.5% | Trimmed 1.1% | 21,835 | $16.3M |
| Microchip Technology Inc. | 0.4% | Added 1.2% | 167,864 | $15.3M |
| Nextera Energy Inc | 0.4% | Added 1.1% | 173,607 | $15.2M |
| BH Berkshire Hathaway Inc Del | 0.4% | Trimmed 3.5% | 30,381 | $15.2M |
| Cummins Inc | 0.4% | Added 1.1% | 20,883 | $14.9M |
| IT Ishares Tr | 0.4% | Trimmed 0.5% | 105,839 | $14.6M |
| SG SPDR Gold Tr | 0.4% | Trimmed 23% | 39,261 | $14.5M |
| Goldman Sachs Group Inc | 0.4% | Added 0.3% | 14,272 | $14.4M |
| Visa Inc | 0.4% | Trimmed 5.6% | 41,307 | $14.2M |
| IT Ishares Tr | 0.4% | Added 2.6% | 183,726 | $14.2M |
| SS SPDR Series Trust | 0.4% | Added 3.0% | 497,633 | $14.1M |
| SS SPDR Series Trust | 0.4% | Added 7.0% | 537,264 | $14.1M |
| PF Pacer Fds Tr | 0.4% | Added 3.4% | 226,228 | $14.1M |
| PE Pgim ETF Tr | 0.4% | Added 21% | 267,578 | $13.7M |
| Conagra Brands Inc | 0.4% | Added 0.0% | 975,150 | $13.1M |
| Snowflake Inc | 0.4% | Trimmed 1.6% | 50,149 | $12.8M |
| Home Depot Inc | 0.4% | Trimmed 1.7% | 36,170 | $12.8M |
| Twilio Inc | 0.4% | Trimmed 4.5% | 61,358 | $12.7M |
| Costco Wholesale Corporation | 0.3% | Added 0.9% | 13,169 | $12.3M |
| Uber Technologies Inc | 0.3% | Added 1.4% | 168,490 | $12.2M |
Showing top 60 of 935 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 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kla Corp | Added | +72,549 | +$21.9M | 0.7% |
| Sandisk Corp | Trimmed | −8,608 | −$19.6M | 0.7% |
| Exxon Mobil Corp | Exited | −51,808 | −$8.79M | — |
| Booking Holdings Inc | Added | +46,388 | +$8.27M | 0.2% |
| AE Alps ETF Tr | Added | +188,459 | +$8.17M | 3.0% |
| VI Vanguard Index Fds | Added | +92,332 | +$7.95M | 0.3% |
| Microsoft Corp | Added | +19,682 | +$7.34M | 1.9% |
| Coterra Energy Inc | Exited | −204,039 | −$7.17M | — |
| VI Vanguard Index Fds | Added | +87,316 | +$7.04M | 0.3% |
| DE Devon Energy Corp New | Added | +140,571 | +$5.81M | 0.2% |
Showing the 10 largest of 932 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −79,479 | −$17M | 0.1% |
| AE Alps ETF Tr | Trimmed | −408,696 | −$15.1M | 2.7% |
| SS SPDR Series Trust | Added | +166,691 | +$12.8M | 1.3% |
| IQ Invesco Qqq Tr | Added | +21,042 | +$12.1M | 2.7% |
| Micron Technology Inc | Trimmed | −24,506 | −$8.28M | 0.6% |
| AM Applied Matls Inc | Trimmed | −20,448 | −$6.99M | 0.2% |
| Costco Wholesale Corporation | Added | +6,983 | +$6.96M | 0.4% |
| Lam Research Corp | Trimmed | −32,396 | −$6.92M | 0.2% |
| Watts Water Technologies Inc | New | +20,446 | +$5.94M | 0.2% |
| Starbucks Corp | Trimmed | −60,978 | −$5.46M | — |
Showing the 10 largest of 873 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +77,146 | +$16.2M | 0.6% |
| AE Alps ETF Tr | Added | +321,238 | +$13.2M | 3.6% |
| Lam Research Corp | Trimmed | −59,662 | −$10.2M | 0.3% |
| TR T Rowe Price ETF Inc | Added | +201,929 | +$7.72M | 1.5% |
| Netflix Inc | Added | +74,835 | +$7.02M | 0.3% |
| IU Ishares U S ETF Tr | New | +124,392 | +$6.36M | 0.2% |
| IE Innovator Etfs Trust | New | +187,968 | +$6.3M | 0.2% |
| SS Select Sector SPDR Tr | Added | +41,212 | +$5.93M | 0.4% |
| SG SPDR Gold Tr | Trimmed | −14,719 | −$5.83M | 0.6% |
| IT Ishares Tr | Added | +23,666 | +$5.83M | 0.3% |
Showing the 10 largest of 835 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AE Alps ETF Tr | Added | +185,205 | +$7.42M | 3.2% |
| VE Vaneck ETF Trust | Trimmed | −62,828 | −$6.23M | 1.0% |
| AN Amphenol Corp New | Added | +46,505 | +$5.76M | 0.2% |
| Mccormick & Co Inc | Exited | −69,456 | −$5.27M | — |
| IE Invesco Exchange Traded Fd T | Added | +69,405 | +$5.09M | 0.2% |
| Apple Inc | Trimmed | −15,962 | −$4.06M | 4.4% |
| FC Fidelity Covington Trust | New | +109,833 | +$3.97M | 0.1% |
| JP J P Morgan Exchange Traded F | Trimmed | −52,004 | −$3.85M | 0.3% |
| JP J P Morgan Exchange Traded F | Added | +50,325 | +$3.7M | 1.3% |
| IT Ishares Tr | Added | +25,869 | +$3.68M | 0.1% |
Showing the 10 largest of 799 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AE Alps ETF Tr | New | +1,271,655 | +$32.9M | 1.2% |
| Cvs Health Corp | Trimmed | −137,431 | −$9.48M | — |
| Rh | Added | +35,313 | +$6.67M | 0.4% |
| IT Ishares Tr | Trimmed | −32,950 | −$6.4M | 0.1% |
| Msci Inc | Exited | −10,401 | −$5.88M | — |
| AE Alps ETF Tr | Trimmed | −157,203 | −$5.81M | 2.9% |
| JD Janus Detroit Str Tr | Exited | −113,257 | −$5.74M | — |
| PE Pgim ETF Tr | New | +107,286 | +$5.52M | 0.2% |
| FM Fidelity Merrimack Str Tr | Added | +111,846 | +$5.12M | 0.2% |
| OC Owens Corning New | New | +35,871 | +$4.93M | 0.2% |
Showing the 10 largest of 799 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −84,594 | −$15.9M | 0.3% |
| IT Ishares Tr | Trimmed | −113,718 | −$9.29M | 0.3% |
| TR T Rowe Price ETF Inc | Added | +138,229 | +$4.46M | 1.2% |
| IT Ishares Tr | Trimmed | −42,683 | −$4.07M | — |
| NA Novo-nordisk A S | Added | +53,744 | +$3.73M | 0.4% |
| AE Alps ETF Tr | Added | +114,145 | +$3.63M | 3.0% |
| IT Ishares Tr | Added | +35,698 | +$3.53M | 0.9% |
| IT Ishares Tr | Trimmed | −17,569 | −$3.5M | 0.3% |
| VI Vanguard Index Fds | Trimmed | −6,697 | −$3.44M | 1.0% |
| Cvs Health Corp | Added | +49,307 | +$3.34M | 0.4% |
Showing the 10 largest of 764 changes.
quarter ended December 31, 2024 · filed February 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +119,057 | +$22M | 0.9% |
| Blackrock Inc | New | +10,686 | +$11M | 0.4% |
| IT Ishares Tr | Added | +138,742 | +$10.5M | 0.6% |
| IT Ishares Tr | Added | +38,273 | +$8.46M | 0.5% |
| Lam Research Corp | New | +106,442 | +$7.69M | 0.3% |
| IE Invesco Exch Trd Slf Idx Fd | Trimmed | −130,182 | −$7.06M | — |
| Snowflake Inc | Added | +33,661 | +$5.2M | 0.4% |
| Dropbox Inc | Exited | −192,250 | −$4.97M | — |
| CN Canadian Natl Ry Co | Exited | −40,435 | −$4.36M | — |
| Gatx Corp | New | +25,763 | +$3.99M | 0.2% |
Showing the 10 largest of 781 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +107,741 | +$18.3M | 0.9% |
| Lam Research Corp | Exited | −9,709 | −$10.3M | — |
| SS Schwab Strategic Tr | Added | +294,271 | +$8.31M | 0.5% |
| Blackrock Inc | Exited | −10,238 | −$8.06M | — |
| DA Delta Air Lines Inc Del | Trimmed | −133,080 | −$7.62M | — |
| Ebay Inc. | Trimmed | −116,751 | −$6.72M | — |
| Jpmorgan Chase & Co. | Added | +29,657 | +$6.58M | 0.9% |
| JP J P Morgan Exchange Traded F | Added | +102,677 | +$6.41M | 1.1% |
| AI Agf Invts Tr | Added | +291,088 | +$5.78M | 0.3% |
| PF Pacer Fds Tr | Exited | −190,685 | −$5.51M | — |
Showing the 10 largest of 783 changes.
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