Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (19 quarters reported)
$126M in Q4 2021 → $955M 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 |
|---|---|---|---|---|
| SI SPDR Index Shs Fds | 6.6% | Added 7.4% | 1,249,765 | $63M |
| IT Ishares Tr | 2.8% | Added 4.0% | 1,184,445 | $27M |
| Dell Technologies Inc | 2.8% | Trimmed 8.5% | 61,218 | $26.4M |
| ST Seagate Technology Hldngs Pl | 2.7% | Trimmed 4.0% | 26,621 | $25.7M |
| IT Ishares Tr | 2.2% | Added 4.5% | 195,454 | $21.3M |
| VC Vanguard Charlotte Fds | 2.1% | Added 9.2% | 404,393 | $19.6M |
| VM Vanguard Malvern Fds | 2.0% | Added 20% | 370,992 | $18.6M |
| IT Ishares Tr | 1.9% | Added 3.6% | 193,120 | $18.3M |
| IG Ishares Gold Tr | 1.8% | Added 11% | 232,160 | $17.5M |
| Corning Inc | 1.7% | Added 11% | 65,052 | $16.6M |
| FC Fidelity Covington Trust | 1.7% | Trimmed 0.6% | 56,502 | $16.1M |
| Microsoft Corp | 1.3% | Added 45% | 34,359 | $12.8M |
| HP Hewlett Packard Enterprise C | 1.3% | Trimmed 12% | 275,220 | $12.4M |
| Jabil Inc | 1.3% | Trimmed 1.3% | 31,970 | $12.3M |
| SS State Str SPDR S&P 500 ETF T | 1.3% | Added 53% | 16,490 | $12.3M |
| ES Ea Series Trust | 1.3% | Added 188% | 104,649 | $12.3M |
| Gilead Sciences Inc | 1.2% | Added 26% | 93,293 | $11.8M |
| FC Fidelity Covington Trust | 1.2% | Added 2.0% | 114,531 | $11.4M |
| IQ Invesco Qqq Tr | 1.2% | Added 875% | 15,426 | $11.4M |
| Altria Group Inc | 1.2% | Added 13% | 155,321 | $11.2M |
| CS Cisco Sys Inc | 1.2% | Trimmed 1.7% | 94,593 | $11.1M |
| Apple Inc | 1.2% | Added 4.7% | 38,379 | $11.1M |
| Abbvie Inc | 1.2% | Added 10% | 43,751 | $11M |
| Caterpillar Inc | 1.1% | Added 8.4% | 10,297 | $11M |
| Johnson & Johnson | 1.1% | Added 13% | 41,683 | $10.6M |
| IT Ishares Tr | 1.0% | Added 171% | 140,575 | $9.62M |
| Ebay Inc. | 1.0% | Added 10% | 84,904 | $9.49M |
| Merck & Co Inc | 1.0% | Added 9.1% | 73,618 | $9.46M |
| F5 Inc | 0.9% | Added 9.3% | 21,515 | $8.95M |
| Southern Co | 0.9% | Added 13% | 92,809 | $8.88M |
| Paccar Inc | 0.9% | Added 6.7% | 73,898 | $8.88M |
| Cummins Inc | 0.9% | Added 4.0% | 12,230 | $8.72M |
| Keysight Technologies Inc | 0.9% | Added 9.8% | 23,796 | $8.33M |
| IT Ishares Tr | 0.9% | Added 25% | 11,064 | $8.29M |
| Pfizer Inc | 0.9% | Added 22% | 337,845 | $8.14M |
| IB Ishares Bitcoin Trust ETF | 0.8% | Added 18% | 240,879 | $8.02M |
| Rtx Corporation | 0.8% | Added 51% | 41,628 | $7.9M |
| IB International Business Machs | 0.8% | Added 5.7% | 27,336 | $7.69M |
| Linde PLC | 0.8% | Added 19% | 14,771 | $7.67M |
| Qualcomm Inc | 0.8% | Trimmed 19% | 40,672 | $7.52M |
| Deere & Co | 0.8% | Added 11% | 11,844 | $7.51M |
| Netapp Inc | 0.8% | Trimmed 5.5% | 47,887 | $7.41M |
| FC Fidelity Covington Trust | 0.8% | Added 2.5% | 95,707 | $7.39M |
| Loews Corp | 0.8% | Added 45% | 65,026 | $7.36M |
| Kroger Co | 0.8% | Added 58% | 130,126 | $7.23M |
| Hartford Insurance Group Inc | 0.7% | Added 12% | 53,607 | $7.1M |
| CC Clorox Co Del | 0.7% | Added 19% | 72,797 | $6.95M |
| Garmin Ltd | 0.7% | Added 11% | 28,364 | $6.74M |
| CC The Campbells Company | 0.7% | Added 8.5% | 297,013 | $6.61M |
| W Wabtec | 0.7% | Added 6.5% | 23,696 | $6.39M |
| VM Vaneck Merk Gold ETF | 0.7% | Trimmed 0.6% | 165,095 | $6.37M |
| Oracle Corp | 0.7% | Trimmed 18% | 42,942 | $6.29M |
| Visa Inc | 0.6% | Added 25% | 17,961 | $6.16M |
| Evergy Inc | 0.6% | Added 19% | 69,437 | $6M |
| RS Republic Svcs Inc | 0.6% | Added 6.1% | 27,463 | $5.85M |
| IT Illinois Tool Wks Inc | 0.6% | Added 7.9% | 21,587 | $5.84M |
| Gen Digital Inc | 0.6% | Trimmed 3.5% | 226,105 | $5.63M |
| IT Ishares Tr | 0.6% | Trimmed 2.6% | 49,288 | $5.3M |
| Nvidia Corporation | 0.6% | Added 19% | 26,433 | $5.29M |
| Amazon Com Inc | 0.5% | Added 5.8% | 22,011 | $5.25M |
Showing top 60 of 337 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 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Added | +13,844 | +$10.2M | 1.2% |
| ES Ea Series Trust | Added | +68,342 | +$8M | 1.3% |
| SG SPDR Gold Tr | Trimmed | −21,428 | −$7.89M | 0.4% |
| IS Ishares S&P Gsci Commodity- | Trimmed | −258,326 | −$7.39M | 0.2% |
| IT Ishares Tr | Added | +88,772 | +$6.07M | 1.0% |
| HI Honeywell Intl Inc | Exited | −22,131 | −$5M | — |
| SI SPDR Index Shs Fds | Added | +86,028 | +$4.33M | 6.6% |
| SS State Str SPDR S&P 500 ETF T | Added | +5,697 | +$4.25M | 1.3% |
| Microsoft Corp | Added | +10,696 | +$3.99M | 1.3% |
| VM Vanguard Malvern Fds | Added | +62,055 | +$3.12M | 2.0% |
Showing the 10 largest of 339 changes.
quarter ended March 31, 2026 · filed May 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IS Ishares S&P Gsci Commodity- | New | +337,979 | +$10.9M | 1.4% |
| Viatris Inc | Trimmed | −453,540 | −$6.13M | 0.4% |
| LI Lyondellbasell Industries Nv | Trimmed | −72,176 | −$5.81M | 0.4% |
| Kroger Co | Added | +69,215 | +$5.01M | 0.8% |
| Amcor PLC | Exited | −575,430 | −$4.8M | — |
| Loews Corp | New | +44,866 | +$4.79M | 0.6% |
| Amcor PLC | New | +96,795 | +$3.85M | 0.5% |
| Rtx Corporation | Added | +19,878 | +$3.83M | 0.7% |
| ST Seagate Technology Hldngs Pl | Trimmed | −8,271 | −$3.24M | 1.4% |
| Visa Inc | Added | +10,709 | +$3.24M | 0.6% |
Showing the 10 largest of 341 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AM Applied Matls Inc | Trimmed | −29,283 | −$7.53M | 0.1% |
| SS SPDR S&P 500 ETF Tr | New | +10,650 | +$7.26M | 0.9% |
| SS SPDR S&P 500 ETF Tr | Exited | −7,818 | −$5.21M | — |
| IT Ishares Tr | Trimmed | −19,507 | −$4.8M | 0.4% |
| Linde PLC | New | +11,247 | +$4.8M | 0.6% |
| SI SPDR Index Shs Fds | Added | +105,354 | +$4.68M | 6.6% |
| Keysight Technologies Inc | New | +22,447 | +$4.56M | 0.6% |
| FC Fidelity Covington Trust | Trimmed | −19,939 | −$4.48M | 1.5% |
| FC Fidelity Covington Trust | Added | +48,789 | +$4.02M | 1.2% |
| HI Honeywell Intl Inc | Added | +18,797 | +$3.67M | 0.5% |
Showing the 10 largest of 337 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Altria Group Inc | Added | +107,256 | +$7.09M | 1.0% |
| Juniper Networks Inc | Exited | −166,761 | −$6.66M | — |
| IT Ishares Tr | Added | +25,643 | +$6.2M | 1.0% |
| SI SPDR Index Shs Fds | Added | +133,328 | +$5.71M | 5.9% |
| ES Ea Series Trust | Trimmed | −49,531 | −$5.64M | 0.7% |
| Medtronic PLC | Added | +54,820 | +$5.22M | 0.7% |
| SS SPDR S&P 500 ETF Tr | New | +7,818 | +$5.21M | 0.7% |
| EL Eli Lilly & Co | Trimmed | −6,815 | −$5.2M | 0.2% |
| Hartford Insurance Group Inc | Added | +33,725 | +$4.5M | 0.7% |
| Evergy Inc | Added | +56,061 | +$4.26M | 0.7% |
Showing the 10 largest of 318 changes.
quarter ended June 30, 2025 · filed August 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ES Ea Series Trust | Added | +63,107 | +$7.11M | 1.6% |
| Gen Digital Inc | New | +213,344 | +$6.27M | 0.9% |
| CC Clorox Co Del | Added | +40,519 | +$4.87M | 0.8% |
| IT Ishares Tr | Trimmed | −48,253 | −$4.62M | 0.7% |
| Broadcom Inc | Trimmed | −13,979 | −$3.85M | 0.2% |
| FC Fidelity Covington Trust | Added | +19,178 | +$3.78M | 2.0% |
| F5 Inc | Added | +12,742 | +$3.75M | 0.7% |
| Regeneron Pharmaceuticals | Trimmed | −7,012 | −$3.68M | 0.1% |
| SI SPDR Index Shs Fds | Added | +84,531 | +$3.42M | 5.4% |
| Super Micro Computer Inc | Added | +67,093 | +$3.29M | 0.6% |
Showing the 10 largest of 323 changes.
quarter ended March 31, 2025 · filed May 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amgen Inc | Trimmed | −16,173 | −$5.04M | 0.3% |
| FC Fidelity Covington Trust | Added | +30,492 | +$4.92M | 1.3% |
| Everest Group Ltd | Trimmed | −12,838 | −$4.66M | 0.2% |
| IT Ishares Tr | Added | +48,174 | +$4.59M | 1.5% |
| SI SPDR Index Shs Fds | Added | +106,786 | +$3.89M | 4.9% |
| IT Ishares Tr | Added | +30,013 | +$3.26M | 3.0% |
| SG SPDR Gold Tr | Added | +10,650 | +$3.07M | 0.9% |
| FC Fidelity Covington Trust | Trimmed | −44,916 | −$3.07M | 1.9% |
| IT Ishares Tr | Added | +118,715 | +$2.73M | 3.6% |
| Paragon 28 Inc | New | +200,295 | +$2.62M | 0.4% |
Showing the 10 largest of 328 changes.
quarter ended December 31, 2024 · filed February 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FC Fidelity Covington Trust | Added | +94,881 | +$6.2M | 2.5% |
| SI SPDR Index Shs Fds | Added | +174,180 | +$5.94M | 4.4% |
| FC Fidelity Covington Trust | Trimmed | −28,961 | −$5.35M | 0.6% |
| Bristol-myers Squibb Co | Trimmed | −86,714 | −$4.9M | 0.2% |
| Southern Co | Added | +58,769 | +$4.84M | 1.0% |
| Viatris Inc | New | +266,052 | +$3.31M | 0.6% |
| Vertex Pharmaceuticals Inc | Trimmed | −8,169 | −$3.29M | 0.3% |
| SS Schwab Strategic Tr | Added | +137,313 | +$3.18M | 0.9% |
| IT Ishares Tr | Added | +10,880 | +$2.4M | 0.7% |
| Dell Technologies Inc | New | +19,850 | +$2.29M | 0.4% |
Showing the 10 largest of 309 changes.
quarter ended September 30, 2024 · filed November 06, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SI SPDR Index Shs Fds | Added | +194,058 | +$7.29M | 4.0% |
| SS SPDR Ser Tr | Added | +197,693 | +$5.17M | 1.3% |
| SS Schwab Strategic Tr | Added | +67,405 | +$4.57M | 1.0% |
| Everest Group Ltd | Added | +11,634 | +$4.56M | 0.9% |
| IT Ishares Tr | Added | +185,335 | +$4.35M | 3.4% |
| RS Republic Svcs Inc | Added | +19,698 | +$3.96M | 0.8% |
| Godaddy Inc | New | +22,138 | +$3.47M | 0.7% |
| IT Ishares Tr | Added | +5,920 | +$3.41M | 0.9% |
| EG Etfs Gold Tr | New | +134,756 | +$3.39M | 0.7% |
| VC Vanguard Charlotte Fds | Added | +67,034 | +$3.37M | 2.4% |
Showing the 10 largest of 293 changes.
Loading...
