Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (43 quarters reported)
$734M in Q4 2015 → $540M 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 |
|---|---|---|---|---|
| IT Ishares Tr | 36.3% | Added 6.1% | 262,136 | $196M |
| VI Vanguard Index Fds S&P 500 ETF | 9.0% | Added 12% | 70,406 | $48.4M |
| IT Ishares Tr | 4.0% | Added 14% | 261,853 | $21.5M |
| Alphabet Inc | 3.1% | Unchanged | 46,210 | $16.5M |
| CS Cisco Sys Inc | 3.1% | Unchanged | 140,464 | $16.5M |
| Citigroup Inc | 2.2% | Unchanged | 85,383 | $12M |
| IT Ishares Tr | 2.1% | Added 20% | 37,116 | $11.2M |
| Rockwell Automation Inc | 2.0% | Unchanged | 22,200 | $11M |
| GH Ge Healthcare Technologies I | 2.0% | Added 65% | 165,037 | $10.6M |
| Jpmorgan Chase & Co | 1.8% | Unchanged | 30,502 | $9.98M |
| Microsoft Corp | 1.7% | Added 13% | 24,711 | $9.22M |
| Klarna Group PLC | 1.7% | New | 450,712 | $9.12M |
| EE Emerson Elec Co | 1.7% | Added 25% | 62,500 | $8.95M |
| Carrier Global Corporation | 1.5% | Unchanged | 111,157 | $8.15M |
| Mastercard Inc | 1.4% | Unchanged | 14,395 | $7.39M |
| BA Bank Amer Corp | 1.4% | Unchanged | 128,910 | $7.35M |
| TC Tjx Cos Inc | 1.3% | Unchanged | 45,000 | $6.82M |
| Visa Inc | 1.2% | Unchanged | 18,551 | $6.36M |
| Salesforce Inc | 1.2% | Added 150% | 40,230 | $6.3M |
| F Facebook Inc | 1.1% | Trimmed 2.0% | 10,686 | $6.02M |
| Target Corp | 1.1% | Unchanged | 44,723 | $5.84M |
| Humana Inc | 1.0% | Unchanged | 14,000 | $5.56M |
| VV Vaneck Vectors ETF Tr | 0.9% | Unchanged | 63,377 | $5.02M |
| Tesla Inc | 0.9% | Unchanged | 11,682 | $4.91M |
| Gap Inc | 0.9% | Unchanged | 250,000 | $4.67M |
| Kimberly Clark Corp | 0.9% | Added 61% | 42,249 | $4.64M |
| Medtronic PLC | 0.9% | Unchanged | 59,138 | $4.63M |
| Flowserve Corp | 0.8% | Unchanged | 60,000 | $4.45M |
| Micron Technology Inc | 0.8% | Trimmed 77% | 3,737 | $4.31M |
| IT Ishares Tr | 0.7% | Unchanged | 41,527 | $4.01M |
| Caterpillar Inc | 0.6% | Added 0.7% | 3,261 | $3.47M |
| ZT Zebra Technologies Corporati | 0.6% | New | 13,000 | $3.42M |
| Palo Alto Networks Inc | 0.6% | Trimmed 5.6% | 10,033 | $3.42M |
| DW Disney Walt Co | 0.6% | Trimmed 0.9% | 34,993 | $3.37M |
| Airbnb Inc | 0.6% | Unchanged | 22,600 | $3.23M |
| Colgate Palmolive Co | 0.6% | Unchanged | 32,500 | $2.98M |
| IT Ishares Tr | 0.5% | Unchanged | 42,083 | $2.88M |
| Nvidia Corporation | 0.5% | Added 14% | 13,328 | $2.67M |
| TS Taiwan Semiconductor Mfg Ltd | 0.5% | Trimmed 16% | 5,483 | $2.62M |
| Arista Networks Inc | 0.5% | Unchanged | 15,300 | $2.6M |
| Deere & Co | 0.4% | Added 1.4% | 3,455 | $2.19M |
| SS SPDR S&P 500 ETF Tr | 0.4% | Unchanged | 2,885 | $2.15M |
| Palantir Technologies Inc | 0.4% | Unchanged | 17,236 | $2.01M |
| Zeta Global Holdings Corp | 0.3% | Unchanged | 88,000 | $1.73M |
| Mongodb Inc | 0.3% | Unchanged | 5,100 | $1.71M |
| CN Comcast Corp New | 0.3% | Unchanged | 65,224 | $1.6M |
| Qualcomm Inc | 0.3% | Trimmed 34% | 8,622 | $1.59M |
| Constellation Energy Corp | 0.3% | Unchanged | 6,145 | $1.53M |
| IT Ishares Tr | 0.2% | Trimmed 50% | 13,714 | $1.1M |
| Advanced Micro Devices Inc | 0.2% | Added 9.0% | 1,808 | $1.05M |
| Iren Limited | 0.2% | Trimmed 44% | 22,960 | $1.05M |
| IT Ishares Tr | 0.2% | Trimmed 49% | 9,520 | $1.04M |
| Amazon Com Inc | 0.2% | Added 22% | 3,948 | $941K |
| BH Berkshire Hathaway Inc Del | 0.1% | Added 25% | 1,569 | $785K |
| IT Ishares Tr | 0.1% | Unchanged | 4,846 | $700K |
| Apple Inc | 0.1% | Unchanged | 2,267 | $656K |
| IT Ishares Tr | 0.1% | Trimmed 9.4% | 29,169 | $598K |
| Sibanye Stillwater Ltd | 0.1% | Trimmed 3.4% | 59,873 | $508K |
| IT Ishares Tr | 0.1% | Unchanged | 6,331 | $480K |
| I Ishares | 0.1% | Unchanged | 3,955 | $463K |
Showing top 60 of 90 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 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Micron Technology Inc | Trimmed | −12,514 | −$14.4M | 0.8% |
| IT Ishares Tr | Added | +15,103 | +$11.3M | 36.3% |
| Klarna Group PLC | New | +450,712 | +$9.12M | 1.7% |
| RH Rm Holdings PLC | Trimmed | −18,100 | −$6.42M | 0.1% |
| VI Vanguard Index Fds S&P 500 ETF | Added | +7,673 | +$5.27M | 9.0% |
| GH Ge Healthcare Technologies I | Added | +65,000 | +$4.16M | 2.0% |
| Salesforce Inc | Added | +24,142 | +$3.78M | 1.2% |
| ZT Zebra Technologies Corporati | New | +13,000 | +$3.42M | 0.6% |
| Vertiv Holdings Co | Exited | −11,700 | −$2.93M | — |
| IT Ishares Tr | Added | +31,251 | +$2.56M | 4.0% |
Showing the 10 largest of 45 changes.
quarter ended March 31, 2026 · filed May 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds S&P 500 ETF | Added | +12,601 | +$7.53M | 8.4% |
| IT Ishares Tr | Exited | −48,720 | −$5.86M | — |
| Micron Technology Inc | Trimmed | −16,100 | −$5.44M | 1.2% |
| Salesforce Inc | New | +16,088 | +$3M | 0.7% |
| Vertiv Holdings Co | New | +11,700 | +$2.93M | 0.7% |
| RH Rm Holdings PLC | New | +19,128 | +$2.89M | 0.7% |
| Marvell Technology Inc | New | +24,128 | +$2.39M | 0.5% |
| Caterpillar Inc | New | +3,238 | +$2.29M | 0.5% |
| F Facebook Inc | Trimmed | −4,003 | −$2.29M | 1.4% |
| TS Taiwan Semiconductor Mfg Ltd | Added | +5,800 | +$1.96M | 0.5% |
Showing the 10 largest of 51 changes.
quarter ended December 31, 2025 · filed February 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Advanced Micro Devices Inc | Trimmed | −43,689 | −$9.36M | 0.1% |
| IT Ishares Tr | Added | +9,671 | +$6.62M | 38.5% |
| Micron Technology Inc | Trimmed | −12,380 | −$3.53M | 2.1% |
| VI Vanguard Index Fds S&P 500 ETF | Added | +5,590 | +$3.51M | 7.2% |
| Tesla Inc | Added | +7,252 | +$3.26M | 1.1% |
| IT Ishares Tr | Added | +27,856 | +$2.04M | 3.5% |
| F Facebook Inc | Trimmed | −2,215 | −$1.46M | 2.2% |
| Applied Digital Corp | Exited | −40,300 | −$924K | — |
| LE Lauder Estee Cos Inc | Exited | −10,231 | −$902K | — |
| VV Vaneck Vectors ETF Tr | Added | +11,764 | +$856K | 1.0% |
Showing the 10 largest of 46 changes.
quarter ended September 30, 2025 · filed November 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GH Ge Healthcare Technologies I | New | +100,037 | +$7.51M | 1.8% |
| IT Ishares Tr | Added | +10,993 | +$7.36M | 37.8% |
| VI Vanguard Index Fds S&P 500 ETF | Added | +6,255 | +$3.83M | 6.5% |
| Rockwell Automation Inc | Trimmed | −7,500 | −$2.62M | 1.5% |
| IT Ishares Tr | Added | +28,430 | +$2.09M | 3.2% |
| Micron Technology Inc | Trimmed | −9,900 | −$1.66M | 1.8% |
| F Facebook Inc | Trimmed | −2,095 | −$1.54M | 3.0% |
| Jpmorgan Chase & Co | Trimmed | −4,000 | −$1.26M | 2.3% |
| Mobileye Global Inc | Exited | −67,481 | −$1.21M | — |
| Advanced Micro Devices Inc | Trimmed | −7,442 | −$1.2M | 1.8% |
Showing the 10 largest of 61 changes.
quarter ended June 30, 2025 · filed July 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +8,952 | +$5.56M | 36.8% |
| VI Vanguard Index Fds S&P 500 ETF | Added | +7,245 | +$4.12M | 5.7% |
| Flowserve Corp | New | +50,000 | +$2.62M | 0.7% |
| IT Ishares Tr | Added | +30,180 | +$2.07M | 2.8% |
| Palantir Technologies Inc | Trimmed | −8,494 | −$1.16M | 0.7% |
| Micron Technology Inc | Added | +7,650 | +$943K | 1.8% |
| IT Ishares Tr | Added | +4,300 | +$928K | 1.1% |
| IT Ishares Tr | Trimmed | −9,680 | −$909K | 1.0% |
| IT Ishares Tr | Trimmed | −14,817 | −$837K | 0.1% |
| VV Vaneck Vectors ETF Tr | Added | +7,810 | +$575K | 0.8% |
Showing the 10 largest of 40 changes.
quarter ended March 31, 2025 · filed May 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −15,183 | −$8.53M | 37.3% |
| F Facebook Inc | Trimmed | −12,670 | −$7.3M | 3.3% |
| EE Emerson Elec Co | New | +50,000 | +$5.48M | 1.7% |
| Gap Inc | New | +200,000 | +$4.12M | 1.3% |
| Micron Technology Inc | New | +46,981 | +$4.08M | 1.3% |
| VI Vanguard Index Fds S&P 500 ETF | Added | +5,400 | +$2.78M | 4.9% |
| Advanced Micro Devices Inc | Added | +24,395 | +$2.51M | 1.7% |
| Enphase Energy Inc | Exited | −35,615 | −$2.45M | — |
| IT Ishares Tr | Added | +25,700 | +$1.6M | 2.4% |
| Carrier Global Corporation | Added | +24,815 | +$1.57M | 1.3% |
Showing the 10 largest of 53 changes.
quarter ended December 31, 2024 · filed January 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +35,108 | +$20.7M | 40.4% |
| KT Kraneshares Tr | Exited | −477,019 | −$16.2M | — |
| Advanced Micro Devices Inc | Added | +26,105 | +$3.15M | 1.0% |
| Fluence Energy Inc | New | +164,791 | +$2.62M | 0.8% |
| Tesla Inc | Trimmed | −5,838 | −$2.36M | 0.2% |
| Mobileye Global Inc | Trimmed | −86,911 | −$1.73M | 0.4% |
| Jpmorgan Chase & Co | Trimmed | −7,000 | −$1.68M | 2.5% |
| I Ishares | Exited | −14,337 | −$1.64M | — |
| Palantir Technologies Inc | Trimmed | −20,422 | −$1.54M | 0.9% |
| Enphase Energy Inc | Added | +14,098 | +$968K | 0.7% |
Showing the 10 largest of 52 changes.
quarter ended September 30, 2024 · filed October 21, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CS Cisco Sys Inc | New | +140,000 | +$7.45M | 2.3% |
| Rockwell Automation Inc | Added | +15,000 | +$4.03M | 2.1% |
| IT Ishares Tr | Added | +6,666 | +$3.85M | 34.7% |
| F Facebook Inc | Trimmed | −4,955 | −$2.84M | 5.5% |
| Humana Inc | Added | +7,500 | +$2.38M | 1.4% |
| Amazon Com Inc | Trimmed | −8,998 | −$1.68M | 0.6% |
| Microsoft Corp | Trimmed | −3,114 | −$1.34M | 2.8% |
| Nvidia Corporation | Trimmed | −3,832 | −$465K | 0.4% |
| Mobileye Global Inc | Added | +31,876 | +$437K | 0.7% |
| Super Micro Computer Inc | Exited | −399 | −$327K | — |
Showing the 10 largest of 51 changes.
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