Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$122M in Q4 2025 → $143M 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 | 7.0% | New | 13,650 | $10.1M |
| IT Ishares Tr | 6.4% | Added 0.0% | 31,688 | $9.21M |
| CE Calamos ETF Tr | 5.2% | New | 275,500 | $7.5M |
| Advanced Micro Devices Inc | 4.9% | Trimmed 25% | 12,076 | $7.02M |
| SS State Str SPDR S&P 500 ETF T | 4.2% | Unchanged | 8,096 | $6.05M |
| IT Ishares Tr | 4.2% | Added 0.2% | 61,518 | $5.94M |
| TS Taiwan Semiconductor Manufac | 4.1% | Unchanged | 12,275 | $5.86M |
| IT Ishares Tr | 3.8% | Added 0.0% | 52,223 | $5.49M |
| AH Asml Hldg Nv | 3.3% | Trimmed 11% | 2,378 | $4.73M |
| Alphabet Inc | 3.3% | Trimmed 0.1% | 13,081 | $4.67M |
| IT Ishares Tr | 3.2% | Unchanged | 96,271 | $4.52M |
| Nvidia Corporation | 3.0% | Trimmed 10% | 21,488 | $4.3M |
| BM Barrick Mng Corp | 2.7% | Unchanged | 103,461 | $3.8M |
| IE Invesco Exchange Traded Fd T | 2.3% | Unchanged | 19,497 | $3.32M |
| I Ishares Inc | 2.1% | Added 1.9% | 36,262 | $3M |
| Amazon Com Inc | 2.0% | Unchanged | 11,962 | $2.85M |
| EL Eli Lilly & Co | 2.0% | Unchanged | 2,374 | $2.85M |
| IT Ishares Tr | 1.8% | Added 0.0% | 15,752 | $2.59M |
| Microsoft Corp | 1.8% | Unchanged | 6,872 | $2.56M |
| JP J P Morgan Exchange Traded F | 1.7% | Unchanged | 34,592 | $2.5M |
| IE Invesco Exch Traded Fd Tr Ii | 1.5% | Unchanged | 28,371 | $2.12M |
| IT Ishares Tr | 1.5% | Trimmed 5.9% | 20,698 | $2.08M |
| Meta Platforms Inc | 1.4% | Unchanged | 3,645 | $2.05M |
| BH Berkshire Hathaway Inc Del | 1.4% | Unchanged | 4,033 | $2.02M |
| IT Ishares Tr | 1.3% | Unchanged | 17,680 | $1.9M |
| Oracle Corp | 1.3% | Unchanged | 12,748 | $1.87M |
| Uber Technologies Inc | 1.2% | Unchanged | 23,835 | $1.72M |
| Hca Healthcare Inc | 1.2% | Unchanged | 4,401 | $1.72M |
| Constellation Energy Corp | 1.1% | Unchanged | 6,284 | $1.56M |
| VI Vanguard Index Fds | 1.1% | Added 15% | 2,253 | $1.55M |
| ET Energy Transfer L P | 1.1% | Unchanged | 80,271 | $1.53M |
| Netflix Inc. | 1.0% | Unchanged | 20,030 | $1.43M |
| VS Vanguard Scottsdale Fds | 1.0% | Added 0.0% | 11,598 | $1.41M |
| IT Ishares Tr | 0.9% | Added 0.0% | 8,794 | $1.29M |
| T-mobile Us Inc | 0.8% | Unchanged | 7,131 | $1.2M |
| Allstate Corp | 0.8% | Trimmed 44% | 4,854 | $1.15M |
| IT Ishares Tr | 0.8% | Added 0.6% | 11,503 | $1.14M |
| Lam Research Corp | 0.7% | Unchanged | 2,310 | $1M |
| IB Ishares Bitcoin Trust ETF | 0.7% | Added 11% | 29,673 | $988K |
| VT Vanguard Tax-managed Fds | 0.7% | Added 17% | 13,254 | $944K |
| Apple Inc | 0.7% | Unchanged | 3,250 | $941K |
| Dell Technologies Inc | 0.6% | Unchanged | 2,051 | $885K |
| Celestica Inc | 0.6% | Unchanged | 2,182 | $796K |
| Visa Inc | 0.6% | Unchanged | 2,306 | $791K |
| Abbott Laboratories | 0.5% | Trimmed 59% | 7,652 | $694K |
| IT Ishares Tr | 0.4% | Added 0.1% | 7,387 | $608K |
| VI Vanguard Index Fds | 0.4% | Added 11% | 1,740 | $527K |
| Caterpillar Inc | 0.3% | Unchanged | 464 | $494K |
| IE Invesco Exch Traded Fd Tr Ii | 0.3% | Added 16% | 1,462 | $443K |
| Eaton Corp PLC | 0.3% | Unchanged | 1,010 | $430K |
| United Rentals Inc | 0.3% | Unchanged | 377 | $427K |
| Broadcom Inc | 0.3% | Unchanged | 1,120 | $423K |
| VI Vanguard Index Fds | 0.3% | Added 316% | 4,510 | $363K |
| VI Vanguard Index Fds | 0.2% | Unchanged | 953 | $353K |
| Palo Alto Networks Inc | 0.2% | New | 946 | $323K |
| MP Marathon Pete Corp | 0.2% | Unchanged | 1,240 | $317K |
| Vertiv Holdings Co | 0.2% | Unchanged | 925 | $310K |
| Salesforce Inc | 0.2% | Trimmed 57% | 1,936 | $303K |
| CH Crowdstrike Hldgs Inc | 0.2% | New | 392 | $299K |
| Barclays PLC | 0.2% | New | 10,839 | $291K |
Showing top 60 of 75 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2026 · filed August 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | New | +13,650 | +$10.1M | 7.0% |
| CE Calamos ETF Tr | New | +275,500 | +$7.5M | 5.2% |
| Advanced Micro Devices Inc | Trimmed | −4,018 | −$2.33M | 4.9% |
| Progressive Corp | Exited | −8,294 | −$1.64M | — |
| Abbott Laboratories | Trimmed | −11,220 | −$1.02M | 0.5% |
| Allstate Corp | Trimmed | −3,800 | −$904K | 0.8% |
| Adobe Inc | Trimmed | −3,950 | −$810K | 0.2% |
| Fiserv Inc | Exited | −12,144 | −$678K | — |
| AH Asml Hldg Nv | Trimmed | −308 | −$613K | 3.3% |
| Nvidia Corporation | Trimmed | −2,476 | −$495K | 3.0% |
Showing the 10 largest of 42 changes.
quarter ended March 31, 2026 · filed May 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Exited | −14,622 | −$8.98M | — |
| VI Vanguard Index Fds | New | +1,953 | +$1.17M | 1.0% |
| Progressive Corp | Added | +4,025 | +$798K | 1.5% |
| VT Vanguard Tax-managed Fds | New | +11,354 | +$728K | 0.6% |
| Abbott Laboratories | Added | +5,500 | +$565K | 1.7% |
| VI Vanguard Index Fds | New | +1,570 | +$411K | 0.4% |
| Allstate Corp | Added | +1,900 | +$394K | 1.6% |
| Fiserv Inc | Added | +6,072 | +$339K | 0.6% |
| VI Vanguard Index Fds | New | +1,085 | +$312K | 0.3% |
| Adobe Inc | Added | +1,250 | +$304K | 1.1% |
Showing the 10 largest of 34 changes.
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