Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$112M in Q4 2024 → $138M 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 |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | 10.7% | Trimmed 13% | 20,013 | $14.7M |
| IT Ishares Tr | 5.4% | Trimmed 45% | 327,252 | $7.41M |
| IT Ishares Tr | 4.8% | Added 13% | 285,227 | $6.67M |
| IT Ishares Tr | 4.3% | Added 1.6% | 24,472 | $5.93M |
| SS State Str SPDR Dow Jones Ind | 4.2% | New | 11,048 | $5.77M |
| IT Ishares Tr | 3.7% | Added 1.3% | 215,473 | $5.06M |
| IT Ishares Tr | 3.4% | New | 50,966 | $4.62M |
| IT Ishares Tr | 2.4% | New | 142,624 | $3.3M |
| IT Ishares Tr | 2.3% | Added 1.5% | 127,084 | $3.21M |
| IT Ishares Tr | 2.3% | Trimmed 2.2% | 16,740 | $3.18M |
| IT Ishares Tr | 2.2% | Trimmed 2.5% | 135,073 | $3.09M |
| Merck & Co Inc | 2.1% | Trimmed 6.1% | 22,440 | $2.88M |
| IT Ishares Tr | 2.1% | Trimmed 15% | 41,996 | $2.87M |
| Chubb Limited | 2.0% | Trimmed 6.1% | 8,080 | $2.75M |
| Visa Inc | 2.0% | Trimmed 3.3% | 8,019 | $2.75M |
| JP J P Morgan Exchange Traded F | 2.0% | Added 2.0% | 44,746 | $2.75M |
| Apple Inc | 2.0% | Trimmed 1.0% | 9,449 | $2.73M |
| WM Waste Mgmt Inc Del | 1.9% | Trimmed 2.6% | 11,992 | $2.67M |
| Procter & Gamble Co | 1.8% | Added 7.0% | 16,788 | $2.46M |
| Walmart Inc | 1.8% | Trimmed 4.5% | 21,600 | $2.45M |
| JP J P Morgan Exchange Traded F | 1.7% | Added 9.5% | 41,595 | $2.35M |
| M Mcdonalds Corp | 1.7% | Added 2.1% | 8,656 | $2.34M |
| Alphabet Inc | 1.7% | Trimmed 4.1% | 6,522 | $2.33M |
| Fortinet Inc | 1.7% | New | 15,106 | $2.32M |
| Microsoft Corp | 1.7% | Added 24% | 6,188 | $2.31M |
| Costco Wholesale Corporation | 1.7% | Trimmed 15% | 2,461 | $2.3M |
| Baker Hughes Company | 1.6% | Trimmed 20% | 38,736 | $2.15M |
| Northrop Grumman Corp | 1.6% | New | 4,201 | $2.14M |
| IT Ishares Tr | 1.6% | Trimmed 28% | 42,137 | $2.13M |
| CN Comcast Corp New | 1.5% | New | 86,848 | $2.13M |
| Uber Technologies Inc | 1.4% | Added 64% | 26,223 | $1.89M |
| PI Powell Inds Inc | 1.3% | Added 73% | 6,217 | $1.78M |
| VI Vanguard Index Fds | 1.3% | Trimmed 2.9% | 4,693 | $1.74M |
| Amazon Com Inc | 1.2% | Trimmed 10% | 7,051 | $1.68M |
| Intuit | 1.1% | New | 6,056 | $1.58M |
| Nvidia Corporation | 1.1% | Added 2.7% | 7,738 | $1.55M |
| VS Vanguard Specialized Funds | 1.0% | Trimmed 0.6% | 5,873 | $1.39M |
| Palantir Technologies Inc | 1.0% | Added 42% | 11,675 | $1.36M |
| Meta Platforms Inc | 0.8% | Trimmed 5.1% | 1,930 | $1.09M |
| Salesforce Inc | 0.8% | Added 3.6% | 6,638 | $1.04M |
| IT Ishares Tr | 0.7% | Added 130% | 42,898 | $947K |
| Servicenow Inc | 0.6% | New | 7,699 | $764K |
| IT Ishares Tr | 0.5% | Trimmed 25% | 1,006 | $753K |
| NL Northern Lts Fd Tr Iv | 0.5% | New | 31,298 | $744K |
| NL Northern Lts Fd Tr Iv | 0.5% | New | 2,464 | $705K |
| IT Ishares Tr | 0.5% | Trimmed 26% | 26,843 | $650K |
| Symbotic Inc | 0.5% | Added 25% | 14,292 | $642K |
| SA Sprott Asset Management LP | 0.5% | Unchanged | 21,060 | $635K |
| Ionq Inc | 0.4% | New | 11,393 | $607K |
| Intel Corp | 0.4% | New | 3,853 | $538K |
| SS State Str SPDR S&P 500 ETF T | 0.4% | Unchanged | 663 | $495K |
| VI Vanguard Index Fds | 0.3% | Added 28% | 668 | $459K |
| EL Eli Lilly & Co | 0.3% | Trimmed 21% | 349 | $419K |
| Kla Corp | 0.3% | New | 1,354 | $409K |
| Lam Research Corp | 0.3% | Trimmed 30% | 912 | $395K |
| NL Northern Lts Fd Tr Iv | 0.2% | New | 7,899 | $301K |
| NL Northern Lts Fd Tr Iv | 0.2% | New | 5,993 | $300K |
| Tesla Inc | 0.2% | Trimmed 12% | 675 | $284K |
| Micron Technology Inc | 0.2% | New | 221 | $255K |
| ST Sensata Technologies Hldg Pl | 0.2% | New | 4,963 | $237K |
Showing top 60 of 71 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended June 30, 2026 · filed July 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −270,700 | −$6.13M | 5.4% |
| SS State Str SPDR Dow Jones Ind | New | +11,048 | +$5.77M | 4.2% |
| IT Ishares Tr | Exited | −54,216 | −$5.03M | — |
| IT Ishares Tr | New | +50,966 | +$4.62M | 3.4% |
| IT Ishares Tr | Exited | −143,958 | −$3.35M | — |
| IT Ishares Tr | New | +142,624 | +$3.3M | 2.4% |
| IT Ishares Tr | Exited | −39,261 | −$2.75M | — |
| CI Cf Industries Hold | Exited | −18,568 | −$2.41M | — |
| Fortinet Inc | New | +15,106 | +$2.32M | 1.7% |
| IQ Invesco Qqq Tr | Trimmed | −3,050 | −$2.25M | 10.7% |
Showing the 10 largest of 83 changes.
quarter ended March 31, 2026 · filed April 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Walmart Inc | New | +22,629 | +$2.81M | 2.1% |
| Visa Inc | New | +8,294 | +$2.51M | 1.9% |
| CI Cf Industries Hold | New | +18,568 | +$2.41M | 1.8% |
| AD Automatic Data Processing In | Exited | −8,986 | −$2.31M | — |
| Procter & Gamble Co | New | +15,683 | +$2.27M | 1.7% |
| AP Air Prods & Chems Inc | Exited | −8,873 | −$2.19M | — |
| GX Global X Fds | Exited | −53,125 | −$2.16M | — |
| EL Eli Lilly & Co | Trimmed | −1,889 | −$1.74M | 0.3% |
| Merck & Co Inc | Trimmed | −10,589 | −$1.27M | 2.2% |
| IT Ishares Tr | Trimmed | −22,262 | −$1.13M | 2.2% |
Showing the 10 largest of 63 changes.
quarter ended December 31, 2025 · filed February 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +40,601 | +$2.72M | 2.0% |
| Pepsico Inc | Exited | −18,174 | −$2.55M | — |
| PA Procter And Gamble Co | Exited | −16,234 | −$2.49M | — |
| S Schlumberger Ltd | Exited | −45,834 | −$1.58M | — |
| IT Ishares Tr | New | +68,026 | +$1.42M | 1.0% |
| Super Micro Computer Inc | Exited | −24,230 | −$1.16M | — |
| Copart Inc | Exited | −24,466 | −$1.1M | — |
| Coreweave Inc | New | +14,912 | +$1.07M | 0.8% |
| OD Old Dominion Freight Line In | Exited | −7,424 | −$1.05M | — |
| DN Draftkings Inc New | New | +29,830 | +$1.03M | 0.8% |
Showing the 10 largest of 65 changes.
quarter ended September 30, 2025 · filed October 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +53,895 | +$5.13M | 3.7% |
| SS Select Sector SPDR Tr | Exited | −37,631 | −$5.07M | — |
| Nvidia Corporation | Trimmed | −23,607 | −$4.4M | 1.1% |
| Baker Hughes Company | New | +56,558 | +$2.76M | 2.0% |
| Pepsico Inc | New | +18,174 | +$2.55M | 1.9% |
| PA Procter And Gamble Co | New | +16,234 | +$2.49M | 1.8% |
| Lockheed Martin Corp | Exited | −4,941 | −$2.29M | — |
| EL Eli Lilly & Co | Added | +2,872 | +$2.19M | 1.8% |
| General Dynamics Corp | Exited | −7,337 | −$2.14M | — |
| Church & Dwight Co Inc | Exited | −21,572 | −$2.07M | — |
Showing the 10 largest of 73 changes.
quarter ended June 30, 2025 · filed July 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd T | Trimmed | −92,465 | −$16.8M | 1.2% |
| IQ Invesco Qqq Tr | Added | +10,729 | +$5.92M | 10.7% |
| SS Select Sector SPDR Tr | New | +37,631 | +$5.07M | 3.9% |
| SD SPDR Dow Jones Indl Average | Exited | −11,861 | −$4.98M | — |
| IT Ishares Tr | Added | +205,986 | +$4.79M | 9.3% |
| GM General Mls Inc | Exited | −36,925 | −$2.21M | — |
| General Dynamics Corp | New | +7,337 | +$2.14M | 1.7% |
| CN Canadian Natl Ry Co | New | +19,270 | +$2M | 1.5% |
| Uber Technologies Inc | New | +19,250 | +$1.8M | 1.4% |
| Salesforce Inc | New | +5,983 | +$1.63M | 1.3% |
Showing the 10 largest of 64 changes.
quarter ended March 31, 2025 · filed April 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +188,257 | +$4.37M | 3.7% |
| IT Ishares Tr | Added | +181,445 | +$4.24M | 3.5% |
| IT Ishares Tr | Trimmed | −179,375 | −$4.17M | 0.6% |
| Intel Corp | Exited | −159,574 | −$3.2M | — |
| IT Ishares Tr | New | +131,205 | +$3.03M | 2.4% |
| IT Ishares Tr | New | +118,703 | +$3M | 2.4% |
| IT Ishares Tr | Exited | −119,163 | −$2.99M | — |
| IT Ishares Tr | New | +119,458 | +$2.74M | 2.2% |
| WM Waste Mgmt Inc Del | New | +11,099 | +$2.57M | 2.0% |
| Nvidia Corporation | Added | +23,446 | +$2.54M | 2.7% |
Showing the 10 largest of 64 changes.
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