Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (19 quarters reported)
$360M in Q4 2021 → $4.41B 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 |
|---|---|---|---|---|
| AE Abrdn Etfs | 6.9% | Added 11% | 13,673,094 | $305M |
| EG Etfs Gold Tr | 6.8% | Added 18% | 7,792,850 | $298M |
| Nvidia Corporation | 5.1% | Trimmed 12% | 1,120,469 | $224M |
| IE Invesco Exch Traded Fd Tr Ii | 4.9% | Added 522% | 2,895,784 | $217M |
| Apple Inc | 4.4% | Trimmed 11% | 673,091 | $195M |
| Microsoft Corp | 3.0% | Trimmed 8.3% | 351,709 | $131M |
| Amazon Com Inc | 2.2% | Trimmed 15% | 411,252 | $98M |
| Alphabet Inc | 2.0% | Trimmed 6.7% | 242,092 | $86.5M |
| Alphabet Inc | 1.9% | Trimmed 12% | 240,218 | $84.9M |
| Broadcom Inc | 1.8% | Trimmed 8.4% | 214,564 | $81.1M |
| Tesla Inc | 1.4% | Trimmed 8.5% | 149,105 | $62.7M |
| Meta Platforms Inc | 1.3% | Trimmed 9.7% | 99,696 | $56.2M |
| Advanced Micro Devices Inc | 1.2% | Trimmed 13% | 94,750 | $55M |
| EL Eli Lilly & Co | 1.2% | Trimmed 8.9% | 43,943 | $52.7M |
| Micron Technology Inc | 1.1% | Added 11% | 43,759 | $50.5M |
| Welltower Inc | 1.1% | Added 0.2% | 210,254 | $47.7M |
| Prologis Inc. | 1.0% | Trimmed 3.6% | 340,863 | $46.2M |
| Equinix Inc | 0.9% | Trimmed 7.2% | 38,407 | $40M |
| Exxon Mobil Corp | 0.8% | Trimmed 7.0% | 268,793 | $36.7M |
| Jpmorgan Chase & Co | 0.8% | Trimmed 19% | 110,375 | $36.1M |
| I Ishares Inc | 0.7% | New | 554,494 | $32M |
| Visa Inc | 0.7% | Trimmed 8.2% | 92,814 | $31.8M |
| BH Berkshire Hathaway Inc Del | 0.7% | Trimmed 13% | 59,868 | $30M |
| SP Simon Ppty Group Inc New | 0.6% | Added 27% | 123,692 | $27.7M |
| DR Digital Rlty Tr Inc | 0.6% | Trimmed 2.1% | 145,406 | $26.1M |
| Intel Corp | 0.6% | Added 13% | 185,299 | $25.9M |
| Mastercard Incorporated | 0.6% | Trimmed 10% | 47,754 | $24.5M |
| Marvell Technology Inc | 0.6% | Trimmed 30% | 81,969 | $24.4M |
| Realty Income Corp | 0.5% | Added 46% | 389,325 | $24.1M |
| Johnson & Johnson | 0.5% | Trimmed 9.4% | 93,168 | $23.7M |
| AM Applied Matls Inc | 0.5% | Added 10% | 32,509 | $23.5M |
| IB International Business Machs | 0.5% | Added 26% | 81,234 | $22.8M |
| Lam Research Corp | 0.5% | Added 12% | 50,719 | $22M |
| Nextera Energy Inc | 0.5% | Added 4.7% | 245,711 | $21.6M |
| CS Cisco Sys Inc | 0.5% | Trimmed 8.3% | 183,280 | $21.5M |
| Abbvie Inc | 0.5% | Trimmed 8.9% | 82,938 | $20.9M |
| Caterpillar Inc | 0.4% | Trimmed 11% | 18,213 | $19.4M |
| Walmart Inc | 0.4% | Trimmed 8.3% | 168,641 | $19.1M |
| Kla Corp | 0.4% | Added 990% | 62,196 | $18.8M |
| Chevron Corporation | 0.4% | Trimmed 11% | 101,776 | $16.9M |
| Costco Wholesale Corporation | 0.4% | Trimmed 10% | 16,759 | $15.7M |
| Nutrien Ltd | 0.3% | Added 7.8% | 244,749 | $15.4M |
| GA Ge Aerospace | 0.3% | Trimmed 11% | 39,958 | $14.9M |
| Public Storage | 0.3% | Trimmed 1.9% | 45,006 | $14.3M |
| Home Depot Inc | 0.3% | Trimmed 8.2% | 40,588 | $14.3M |
| Unitedhealth Group Inc | 0.3% | Trimmed 9.9% | 34,376 | $14.3M |
| Enbridge Inc | 0.3% | Trimmed 3.2% | 262,959 | $14.3M |
| TI Texas Instrs Inc | 0.3% | Trimmed 9.6% | 46,925 | $14M |
| BO Bank Of Amer Corp | 0.3% | Trimmed 14% | 243,779 | $13.9M |
| WC Williams Cos Inc | 0.3% | Added 7.9% | 185,124 | $13.8M |
| Oracle Corp | 0.3% | Added 2.4% | 92,782 | $13.6M |
| Netflix Inc. | 0.3% | Trimmed 12% | 189,579 | $13.5M |
| Procter & Gamble Co | 0.3% | Trimmed 10.0% | 90,412 | $13.3M |
| Merck & Co Inc | 0.3% | Trimmed 23% | 102,719 | $13.2M |
| Servicenow Inc | 0.3% | Added 19% | 128,108 | $12.7M |
| Totalenergies Se | 0.3% | Added 0.6% | 162,839 | $12.7M |
| SS SPDR Series Trust | 0.3% | Added 927% | 142,447 | $12.5M |
| Ge Vernova Inc | 0.3% | Added 10.0% | 10,585 | $12.4M |
| Coca Cola Co | 0.3% | Trimmed 10% | 152,581 | $12.4M |
| Ventas Inc | 0.3% | Added 0.3% | 138,412 | $12.3M |
Showing top 60 of 714 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 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exch Traded Fd Tr Ii | Added | +2,430,138 | +$182M | 4.9% |
| IT Ishares Tr | Trimmed | −513,339 | −$80.6M | — |
| EG Etfs Gold Tr | Added | +1,202,137 | +$46M | 6.8% |
| I Ishares Inc | New | +554,494 | +$32M | 0.7% |
| Nvidia Corporation | Trimmed | −156,611 | −$31.3M | 5.1% |
| AE Abrdn Etfs | Added | +1,377,326 | +$30.8M | 6.9% |
| Apple Inc | Trimmed | −79,473 | −$23M | 4.4% |
| Amazon Com Inc | Trimmed | −72,854 | −$17.4M | 2.2% |
| Kla Corp | Added | +56,492 | +$17M | 0.4% |
| Microsoft Corp | Trimmed | −31,757 | −$11.8M | 3.0% |
Showing the 10 largest of 725 changes.
quarter ended March 31, 2026 · filed May 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +497,375 | +$68.8M | 1.8% |
| IT Ishares Tr | Exited | −490,675 | −$34.8M | — |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −462,981 | −$30.2M | 0.7% |
| AE Abrdn Etfs | Added | +1,042,325 | +$25.3M | 7.3% |
| I Ishares Inc | Exited | −465,883 | −$25.1M | — |
| I Ishares Inc | Exited | −254,067 | −$20.5M | — |
| EG Etfs Gold Tr | Added | +440,219 | +$19.6M | 7.2% |
| Astrazeneca PLC | New | +43,779 | +$8.48M | 0.2% |
| Apple Inc | Trimmed | −29,729 | −$7.54M | 4.7% |
| Nvidia Corporation | Trimmed | −42,796 | −$7.46M | 5.5% |
Showing the 10 largest of 773 changes.
quarter ended December 31, 2025 · filed February 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EG Etfs Gold Tr | Trimmed | −658,097 | −$27M | 6.0% |
| I Ishares Inc | New | +465,883 | +$25.1M | 0.6% |
| I Ishares Inc | New | +254,067 | +$20.5M | 0.5% |
| Netflix Inc | Added | +200,142 | +$18.8M | 0.5% |
| Servicenow Inc | Added | +94,449 | +$14.5M | 0.4% |
| IT Ishares Tr | Added | +202,137 | +$14.3M | 0.8% |
| Nvidia Corporation | Trimmed | −75,279 | −$14M | 5.8% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −183,721 | −$12.6M | 1.5% |
| Totalenergies Se | New | +160,858 | +$10.5M | 0.2% |
| Apple Inc | Trimmed | −38,222 | −$10.4M | 5.0% |
Showing the 10 largest of 748 changes.
quarter ended September 30, 2025 · filed November 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −1,038,136 | −$69.6M | 1.8% |
| AE Abrdn Etfs | Added | +3,213,136 | +$69.2M | 5.7% |
| EG Etfs Gold Tr | Added | +1,434,787 | +$52.8M | 5.9% |
| IT Ishares Tr | Added | +284,797 | +$19.4M | 0.5% |
| Nvidia Corporation | Trimmed | −67,780 | −$12.6M | 6.1% |
| Apple Inc | Trimmed | −45,578 | −$11.6M | 4.9% |
| Microsoft Corp | Trimmed | −19,262 | −$9.98M | 5.0% |
| Welltower Inc | Added | +45,113 | +$8.04M | 0.8% |
| Prologis Inc. | Added | +52,139 | +$5.97M | 0.7% |
| Exxon Mobil Corp | Added | +41,135 | +$4.64M | 0.8% |
Showing the 10 largest of 753 changes.
quarter ended June 30, 2025 · filed August 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exch Traded Fd Tr Ii | Added | +2,107,183 | +$131M | 3.4% |
| AE Abrdn Etfs | Added | +1,720,757 | +$35.7M | 4.2% |
| EG Etfs Gold Tr | Added | +824,735 | +$26M | 4.4% |
| Nvidia Corporation | Trimmed | −156,987 | −$24.8M | 6.0% |
| Microsoft Corp | Trimmed | −45,341 | −$22.6M | 5.5% |
| Apple Inc | Trimmed | −93,165 | −$19.1M | 4.6% |
| Amazon Com Inc | Trimmed | −55,583 | −$12.2M | 3.1% |
| Meta Platforms Inc | Trimmed | −14,074 | −$10.4M | 2.4% |
| I Ishares Inc | Exited | −144,537 | −$9.91M | — |
| Alphabet Inc | Trimmed | −50,558 | −$8.91M | 1.3% |
Showing the 10 largest of 788 changes.
quarter ended March 31, 2025 · filed May 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +86,842 | +$19.3M | 6.0% |
| Microsoft Corp | Added | +45,077 | +$16.9M | 5.0% |
| Nvidia Corporation | Added | +155,096 | +$16.8M | 4.9% |
| Amazon Com Inc | Added | +60,704 | +$11.5M | 3.2% |
| I Ishares Inc | New | +144,537 | +$9.91M | 0.3% |
| Meta Platforms Inc | Added | +13,962 | +$8.05M | 2.3% |
| Tesla Inc | Added | +20,618 | +$5.34M | 1.5% |
| EG Etfs Gold Tr | Trimmed | −174,025 | −$5.19M | 3.8% |
| Alphabet Inc | Added | +33,275 | +$5.15M | 1.4% |
| Broadcom Inc | Added | +29,098 | +$4.87M | 1.4% |
Showing the 10 largest of 770 changes.
quarter ended December 31, 2024 · filed February 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −54,676 | −$32M | 0.1% |
| IT Ishares Tr | Exited | −129,145 | −$7.87M | — |
| Nvidia Corporation | Added | +50,978 | +$6.85M | 5.9% |
| Apple Inc | Added | +25,865 | +$6.48M | 6.6% |
| Equinix Inc | Added | +6,866 | +$6.47M | 0.7% |
| Blackrock Inc | New | +5,787 | +$5.93M | 0.2% |
| AE Abrdn Etfs | Added | +295,685 | +$5.84M | 3.6% |
| Tesla Inc | Added | +14,090 | +$5.69M | 2.3% |
| Blackrock Inc | Exited | −5,427 | −$5.15M | — |
| Arista Networks Inc | New | +45,103 | +$4.99M | 0.2% |
Showing the 10 largest of 779 changes.
quarter ended September 30, 2024 · filed November 06, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −1,245,376 | −$71.5M | 0.1% |
| AE Abrdn Etfs | Added | +2,015,960 | +$41.2M | 3.7% |
| Broadcom Inc | Added | +235,464 | +$40.6M | 1.4% |
| EG Etfs Gold Tr | Added | +1,197,086 | +$30.1M | 3.6% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −21,903 | −$12.6M | 1.1% |
| Apple Inc | Added | +42,750 | +$9.96M | 6.1% |
| Microsoft Corp | Added | +10,716 | +$4.61M | 5.6% |
| Prologis Inc. | Added | +26,802 | +$3.38M | 0.6% |
| Amazon Com Inc | Added | +17,147 | +$3.2M | 3.0% |
| Nvidia Corporation | Added | +26,146 | +$3.18M | 5.3% |
Showing the 10 largest of 780 changes.
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