Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (39 quarters reported)
$126M in Q4 2016 → $3.25B 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 |
|---|---|---|---|---|
| Nvidia Corporation | 4.5% | Trimmed 7.4% | 728,772 | $146M |
| IQ Invesco Qqq Tr | 3.9% | Added 1.8% | 170,017 | $125M |
| Apple Inc | 3.8% | Added 0.4% | 424,395 | $123M |
| Exxon Mobil Corp | 2.7% | Trimmed 5.7% | 645,636 | $88.3M |
| Amazon Com Inc | 2.6% | Trimmed 3.9% | 352,472 | $84M |
| SS State Str SPDR S&P 500 ETF T | 2.4% | Added 1.5% | 102,346 | $76.4M |
| Alphabet Inc | 2.1% | Trimmed 3.1% | 194,206 | $69.4M |
| Jpmorgan Chase & Co | 2.0% | Added 1.3% | 195,616 | $64M |
| Microsoft Corp | 1.9% | Trimmed 1.7% | 166,473 | $62.1M |
| Micron Technology Inc | 1.7% | Trimmed 3.1% | 46,508 | $53.7M |
| Broadcom Inc | 1.6% | Added 2.8% | 136,509 | $51.6M |
| Advanced Micro Devices Inc | 1.4% | Trimmed 2.8% | 77,535 | $45M |
| TS Taiwan Semiconductor Manufac | 1.3% | Added 6.6% | 87,014 | $41.6M |
| BH Berkshire Hathaway Inc Del | 1.1% | Trimmed 2.2% | 74,514 | $37.3M |
| Caterpillar Inc | 1.1% | Added 1.1% | 33,139 | $35.3M |
| VI Vanguard Index Fds | 1.1% | Added 512% | 399,284 | $35.2M |
| IE Invesco Exch Traded Fd Tr Ii | 1.1% | Trimmed 13% | 213,710 | $34.5M |
| Alphabet Inc | 1.1% | Added 0.3% | 96,830 | $34.2M |
| IT Ishares Tr | 1.0% | Trimmed 0.9% | 45,063 | $33.7M |
| Meta Platforms Inc | 1.0% | Trimmed 12% | 57,460 | $32.4M |
| VI Vanguard Index Fds | 0.9% | Added 6.1% | 140,666 | $30.6M |
| Tesla Inc | 0.9% | Added 0.7% | 71,678 | $30.1M |
| SS Schwab Strategic Tr | 0.9% | Added 1.5% | 889,403 | $30.1M |
| AH Aercap Holdings Nv | 0.8% | Added 33% | 183,574 | $26.8M |
| AE Alps ETF Tr | 0.7% | Added 8.0% | 923,625 | $23.8M |
| SG SPDR Gold Tr | 0.7% | Trimmed 29% | 60,480 | $22.3M |
| VI Vanguard Index Fds | 0.7% | Trimmed 1.3% | 32,325 | $22.2M |
| VB Vanguard Bd Index Fds | 0.7% | Added 5.1% | 291,941 | $21.4M |
| VI Vanguard Index Fds | 0.6% | Added 1.9% | 56,076 | $20.8M |
| Abbvie Inc | 0.6% | Added 1.2% | 77,358 | $19.5M |
| VI Vanguard Index Fds | 0.6% | Added 2.6% | 77,936 | $18.9M |
| EL Eli Lilly & Co | 0.6% | Added 8.6% | 15,030 | $18M |
| Walmart Inc | 0.6% | Trimmed 9.3% | 157,755 | $17.9M |
| IT Ishares Tr | 0.5% | Trimmed 7.1% | 26,698 | $17.1M |
| Costco Wholesale Corporation | 0.5% | Added 0.6% | 18,177 | $17M |
| IT Ishares Tr | 0.5% | Added 17% | 172,923 | $16.7M |
| SS Schwab Strategic Tr | 0.5% | Added 0.8% | 592,590 | $16.4M |
| IT Ishares Tr | 0.5% | Trimmed 2.8% | 206,803 | $15.9M |
| SS SPDR Series Trust | 0.5% | Added 0.1% | 255,696 | $15.5M |
| SS SPDR Series Trust | 0.5% | Trimmed 3.0% | 174,804 | $15.4M |
| IB International Business Machs | 0.5% | Added 1.4% | 54,546 | $15.3M |
| IT Ishares Tr | 0.5% | Added 1.4% | 195,870 | $14.8M |
| FT First Tr Exchng Traded Fd Vi | 0.5% | Added 2.6% | 403,016 | $14.7M |
| SS Schwab Strategic Tr | 0.4% | Added 0.1% | 471,477 | $13.7M |
| Johnson & Johnson | 0.4% | Trimmed 4.9% | 53,587 | $13.6M |
| Home Depot Inc | 0.4% | Added 9.1% | 38,157 | $13.5M |
| IE Invesco Exchange Traded Fd T | 0.4% | Trimmed 3.2% | 142,592 | $13.4M |
| IE Invesco Exch Traded Fd Tr Ii | 0.4% | Added 36% | 220,360 | $13.3M |
| Palo Alto Networks Inc | 0.4% | Trimmed 3.4% | 37,279 | $12.7M |
| Chevron Corporation | 0.4% | Trimmed 3.2% | 75,174 | $12.5M |
| AH Asml Hldg Nv | 0.4% | Added 0.3% | 6,244 | $12.4M |
| SY Stock Yds Bancorp Inc | 0.4% | Added 6.7% | 160,054 | $12.2M |
| GX Global X Fds | 0.4% | Trimmed 1.5% | 246,844 | $12.1M |
| Marvell Technology Inc | 0.4% | Added 19% | 40,046 | $11.9M |
| IT Ishares Tr | 0.4% | Added 1.5% | 107,200 | $11.8M |
| Palantir Technologies Inc | 0.3% | Trimmed 26% | 96,261 | $11.2M |
| FT First Tr Exchange Traded Fd | 0.3% | Added 4.2% | 136,876 | $11.1M |
| IS Ishares Silver Tr | 0.3% | Trimmed 2.2% | 200,770 | $10.7M |
| Rtx Corporation | 0.3% | Trimmed 0.9% | 54,160 | $10.3M |
| Merck & Co Inc | 0.3% | Added 11% | 79,604 | $10.2M |
Showing top 60 of 830 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 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +333,995 | +$29.4M | 1.1% |
| Nvidia Corporation | Trimmed | −58,175 | −$11.6M | 4.5% |
| Shopify Inc | Trimmed | −85,063 | −$9.71M | 0.1% |
| SG SPDR Gold Tr | Trimmed | −24,909 | −$9.18M | 0.7% |
| IE Invesco Exchange Traded Fd T | New | +52,993 | +$9.02M | 0.3% |
| BM Bny Mellon ETF Trust | New | +168,392 | +$7.57M | 0.2% |
| NG Nebius Group N.v. | New | +25,592 | +$7.07M | 0.2% |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −15,000 | −$6.77M | — |
| AH Aercap Holdings Nv | Added | +45,298 | +$6.6M | 0.8% |
| Intel Corp | Added | +47,576 | +$6.58M | 0.3% |
Showing the 10 largest of 826 changes.
quarter ended March 31, 2026 · filed May 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | New | +31,500 | +$14.2M | 0.5% |
| Micron Technology Inc | Added | +41,211 | +$13.9M | 0.6% |
| RM Robinhood Mkts Inc | Trimmed | −197,550 | −$13.7M | — |
| FT First Tr Exchange Traded Fd | Added | +125,259 | +$8.55M | 0.3% |
| IT Ishares Tr | Added | +79,026 | +$7.68M | 0.4% |
| SS State Str SPDR S&P 500 ETF T | New | +16,900 | +$7.63M | 0.3% |
| SG SPDR Gold Tr | Added | +12,679 | +$5.46M | 1.3% |
| TS Taiwan Semiconductor Manufac | Added | +15,646 | +$5.29M | 1.0% |
| SS Select Sector SPDR Tr | Added | +25,952 | +$3.81M | 0.3% |
| SS State Str SPDR S&P 500 ETF T | Added | +5,616 | +$3.65M | 2.3% |
Showing the 10 largest of 780 changes.
quarter ended December 31, 2025 · filed February 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AE Alps ETF Tr | New | +832,218 | +$21.7M | 0.8% |
| Meta Platforms Inc | Added | +31,304 | +$20.7M | 1.5% |
| Alphabet Inc | Added | +53,844 | +$16.9M | 2.3% |
| VB Vanguard Bd Index Fds | Trimmed | −213,733 | −$15.8M | 0.7% |
| Amazon Com Inc | Added | +51,331 | +$11.8M | 3.1% |
| BE Bondbloxx ETF Trust | New | +186,893 | +$9.25M | 0.3% |
| IT Ishares Tr | Trimmed | −398,489 | −$9.18M | 0.1% |
| Nvidia Corporation | Added | +42,475 | +$7.92M | 5.3% |
| Netflix Inc | Added | +79,271 | +$7.43M | 0.3% |
| Advanced Micro Devices Inc | Added | +34,640 | +$7.42M | 0.5% |
Showing the 10 largest of 737 changes.
quarter ended September 30, 2025 · filed November 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exch Traded Fd Tr Ii | Added | +200,439 | +$24.3M | 1.1% |
| IT Ishares Tr | Trimmed | −260,943 | −$10.3M | — |
| Advanced Micro Devices Inc | Trimmed | −61,669 | −$9.98M | 0.2% |
| Coreweave Inc | Trimmed | −68,953 | −$9.44M | — |
| Palantir Technologies Inc | Added | +45,084 | +$8.22M | 0.9% |
| GX Global X Fds | Added | +168,795 | +$7.85M | 0.5% |
| PF Pacer Fds Tr | Trimmed | −132,411 | −$7.61M | 0.1% |
| IE Invesco Exch Traded Fd Tr Ii | New | +134,594 | +$7.27M | 0.3% |
| TS Taiwan Semiconductor Mfg Ltd | Added | +24,535 | +$6.85M | 0.6% |
| Marvell Technology Inc | Trimmed | −71,762 | −$6.03M | 0.1% |
Showing the 10 largest of 682 changes.
quarter ended June 30, 2025 · filed August 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VE Vaneck ETF Trust | Trimmed | −62,096 | −$17.3M | 0.1% |
| Coreweave Inc | New | +72,018 | +$11.7M | 0.5% |
| Broadcom Inc | Added | +35,628 | +$9.82M | 1.3% |
| IT Ishares Tr | Trimmed | −45,219 | −$9.76M | 0.1% |
| Tesla Inc | Added | +29,487 | +$9.37M | 0.9% |
| Marvell Technology Inc | New | +99,684 | +$7.72M | 0.3% |
| Palantir Technologies Inc | Added | +54,510 | +$7.43M | 0.5% |
| Nvidia Corporation | Trimmed | −42,500 | −$6.71M | 5.2% |
| DN Draftkings Inc New | Trimmed | −115,650 | −$4.96M | — |
| GX Global X Fds | New | +109,786 | +$4.91M | 0.2% |
Showing the 10 largest of 637 changes.
quarter ended March 31, 2025 · filed May 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +33,230 | +$7.38M | 4.2% |
| VB Vanguard Bd Index Fds | Added | +78,146 | +$5.74M | 1.6% |
| Microsoft Corp | Trimmed | −12,449 | −$4.67M | 2.9% |
| UP Union Pac Corp | Added | +16,413 | +$3.88M | 0.4% |
| GM General Mls Inc | Exited | −52,646 | −$3.36M | — |
| SS Schwab Strategic Tr | Trimmed | −106,167 | −$2.49M | 0.3% |
| Intuitive Surgical Inc | Added | +4,991 | +$2.47M | 0.8% |
| Blue Owl Capital Inc | New | +122,595 | +$2.46M | 0.1% |
| IT Ishares Tr | Trimmed | −29,438 | −$2.44M | 0.1% |
| IE Invesco Exchange Traded Fd T | Trimmed | −101,877 | −$2.19M | — |
Showing the 10 largest of 614 changes.
quarter ended December 31, 2024 · filed February 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +730,665 | +$20.4M | 1.3% |
| NA Novo-nordisk A S | Trimmed | −103,509 | −$8.9M | 0.1% |
| SS Schwab Strategic Tr | Added | +351,739 | +$7.98M | 0.6% |
| RM Robinhood Mkts Inc | New | +165,530 | +$6.17M | 0.3% |
| SS SPDR S&P 500 ETF Tr | Added | +10,459 | +$6.13M | 2.6% |
| SS Schwab Strategic Tr | Added | +281,031 | +$5.2M | 0.5% |
| SS Schwab Strategic Tr | Added | +172,877 | +$4.79M | 0.3% |
| SS Schwab Strategic Tr | Added | +174,715 | +$4.77M | 0.3% |
| IT Ishares Tr | Added | +42,724 | +$4.7M | 0.4% |
| DN Draftkings Inc New | Added | +123,085 | +$4.58M | 0.2% |
Showing the 10 largest of 635 changes.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | New | +362,097 | +$84.4M | 4.1% |
| IQ Invesco Qqq Tr | New | +157,951 | +$77.1M | 3.8% |
| Microsoft Corp | New | +171,052 | +$73.6M | 3.6% |
| Amazon Com Inc | New | +314,705 | +$58.6M | 2.9% |
| BH Berkshire Hathaway Inc Del | New | +72,058 | +$33.2M | 1.6% |
| IT Ishares Tr | New | +47,221 | +$27.2M | 1.3% |
| SS Schwab Strategic Tr | New | +236,476 | +$24.6M | 1.2% |
| VB Vanguard Bd Index Fds | New | +314,292 | +$23.6M | 1.2% |
| VI Vanguard Index Fds | New | +55,585 | +$21.3M | 1.0% |
| VI Vanguard Index Fds | New | +108,236 | +$18.9M | 0.9% |
Showing the 10 largest of 610 changes.
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