Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (24 quarters reported)
$156M in Q4 2020 → $493M now. Hover for any quarter.
As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Apple Inc | 6.3% | Added 0.2% | 93,859 | $31.3M |
| Nvidia Corporation | 5.7% | Trimmed 1.3% | 123,065 | $28.1M |
| Alphabet Inc | 5.7% | Trimmed 1.4% | 81,069 | $27.9M |
| Meta Platforms Inc | 5.3% | Trimmed 0.5% | 36,280 | $26.3M |
| Tesla Inc | 5.3% | Added 11% | 73,627 | $26M |
| Bloom Energy Corp | 4.5% | Trimmed 0.8% | 80,458 | $22.3M |
| Arista Networks Inc | 4.4% | Trimmed 1.8% | 107,749 | $21.9M |
| Amazon Com Inc | 3.4% | Added 1.2% | 68,249 | $17M |
| BH Berkshire Hathaway Inc Del | 2.9% | Trimmed 2.9% | 28,418 | $14.2M |
| Visa Inc | 2.7% | Trimmed 3.1% | 36,920 | $13.3M |
| Microsoft Corp | 2.5% | Trimmed 0.5% | 23,729 | $12.2M |
| Emcor Group Inc | 2.0% | Trimmed 1.5% | 13,164 | $9.93M |
| Advanced Micro Devices Inc | 1.7% | Added 15% | 13,902 | $8.5M |
| SE Space Exploration Techn Corp | 1.7% | Added 206% | 56,104 | $8.46M |
| Micron Technology Inc | 1.6% | Trimmed 19% | 7,294 | $7.77M |
| TS Taiwan Semiconductor Manufac | 1.4% | Added 24% | 15,402 | $7.03M |
| Vertiv Holdings Co | 1.4% | Added 2.8% | 28,299 | $6.83M |
| Exxonmobil Holdings Corp | 1.4% | New | 41,055 | $6.68M |
| Costco Wholesale Corporation | 1.3% | Added 14% | 6,840 | $6.23M |
| SS Select Sector SPDR Tr | 1.3% | Trimmed 8.5% | 48,017 | $6.2M |
| Netflix Inc. | 1.3% | Added 2.8% | 88,877 | $6.18M |
| IT Ishares Tr | 1.2% | Added 21% | 7,732 | $5.92M |
| CC Coca Cola Cons Inc | 1.2% | Added 53% | 30,890 | $5.85M |
| IT Ishares Tr | 1.2% | Added 7.0% | 34,732 | $5.82M |
| ST Seagate Technology Hldngs Pl | 1.2% | Added 4.6% | 6,198 | $5.72M |
| Carpenter Technology Corp | 1.1% | Added 0.3% | 14,518 | $5.64M |
| VI Vanguard Index Fds | 1.1% | Added 7.2% | 75,633 | $5.46M |
| VE Vaneck ETF Trust | 1.0% | Trimmed 12% | 19,363 | $5.13M |
| VI Vanguard Index Fds | 0.9% | Added 22% | 6,667 | $4.67M |
| Celestica Inc | 0.9% | Added 11% | 12,588 | $4.55M |
| CS Comfort Sys Usa Inc | 0.9% | Added 15% | 2,560 | $4.23M |
| VS Vanguard Scottsdale Fds | 0.9% | Added 2.4% | 42,760 | $4.23M |
| SS Schwab Strategic Tr | 0.8% | Trimmed 2.9% | 141,445 | $4.07M |
| IT Ishares Tr | 0.8% | Added 12% | 25,479 | $4.06M |
| Howmet Aerospace Inc | 0.8% | Added 5.9% | 16,653 | $3.77M |
| Sandisk Corp | 0.7% | Added 21% | 2,074 | $3.61M |
| SS SPDR Series Trust | 0.7% | Added 42% | 38,156 | $3.42M |
| AE Alps ETF Tr | 0.7% | Added 216% | 65,418 | $3.39M |
| CH Crowdstrike Hldgs Inc | 0.7% | Added 301% | 12,584 | $3.33M |
| TR Targa Res Corp | 0.6% | Trimmed 24% | 10,748 | $2.91M |
| IT Ishares Tr | 0.6% | Added 669% | 93,785 | $2.77M |
| GS Goldman Sachs ETF Tr | 0.6% | Added 0.3% | 27,323 | $2.74M |
| VE Vaneck ETF Trust | 0.5% | Trimmed 51% | 148,911 | $2.61M |
| ES Elbit Sys Ltd | 0.5% | Added 30% | 3,740 | $2.55M |
| SS Schwab Strategic Tr | 0.5% | Added 2.2% | 88,841 | $2.53M |
| SS SPDR Series Trust | 0.5% | Trimmed 56% | 103,306 | $2.51M |
| Transdigm Group Inc | 0.5% | Trimmed 30% | 2,235 | $2.42M |
| Coherent Corp | 0.5% | Added 315% | 8,132 | $2.34M |
| RC Royal Caribbean Group | 0.5% | Trimmed 66% | 8,355 | $2.22M |
| IQ Invesco Qqq Tr | 0.4% | Trimmed 4.3% | 2,988 | $2.21M |
| IS Ishares Silver Tr | 0.4% | Trimmed 1.8% | 39,499 | $2.15M |
| EL Eli Lilly & Co | 0.4% | Trimmed 6.3% | 1,764 | $2.04M |
| Ciena Corp | 0.4% | Added 300% | 5,682 | $2M |
| Regeneron Pharmaceuticals | 0.4% | Added 0.0% | 2,501 | $1.9M |
| SG SPDR Gold Tr | 0.3% | Added 56% | 4,243 | $1.62M |
| VS Vanguard Scottsdale Fds | 0.3% | New | 24,619 | $1.42M |
| IE Invesco Exch Traded Fd Tr Ii | 0.3% | Trimmed 9.7% | 59,225 | $1.4M |
| Alphabet Inc | 0.2% | Added 1.6% | 3,580 | $1.22M |
| GX Global X Fds | 0.2% | New | 103,494 | $1.22M |
| SS Select Sector SPDR Tr | 0.2% | Trimmed 1.6% | 6,984 | $1.18M |
Showing top 60 of 159 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxonmobil Holdings Corp | New | +41,055 | +$6.68M | 1.4% |
| IE Invesco Exchange Traded Fd T | Exited | −28,614 | −$6.09M | — |
| SE Space Exploration Techn Corp | Added | +37,790 | +$5.7M | 1.7% |
| Exxon Mobil Corp | Exited | −40,132 | −$5.49M | — |
| RC Royal Caribbean Group | Trimmed | −16,171 | −$4.3M | 0.5% |
| SS SPDR Series Trust | Trimmed | −130,071 | −$3.15M | 0.5% |
| VE Vaneck ETF Trust | Trimmed | −154,308 | −$2.7M | 0.5% |
| Tesla Inc | Added | +7,101 | +$2.51M | 5.3% |
| CH Crowdstrike Hldgs Inc | Added | +9,445 | +$2.5M | 0.7% |
| IT Ishares Tr | Added | +81,590 | +$2.41M | 0.6% |
Showing the 10 largest of 164 changes.
quarter ended June 30, 2026 · filed August 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SC Schwab Charles Corp | Trimmed | −78,371 | −$7.23M | 0.2% |
| Advanced Micro Devices Inc | New | +12,077 | +$7.02M | 1.4% |
| IE Invesco Exchange Traded Fd T | New | +28,614 | +$6.09M | 1.2% |
| SS SPDR Series Trust | New | +233,377 | +$5.84M | 1.2% |
| ST Seagate Technology Hldngs Pl | New | +5,925 | +$5.72M | 1.1% |
| VE Vaneck ETF Trust | Added | +289,134 | +$5.16M | 1.1% |
| Sandisk Corp | New | +1,710 | +$3.89M | 0.8% |
| VI Vanguard Index Fds | Added | +50,727 | +$3.61M | 1.0% |
| SE Space Exploration Techn Corp | New | +18,314 | +$3.13M | 0.6% |
| Amer Sports Inc | Exited | −73,024 | −$2.4M | — |
Showing the 10 largest of 167 changes.
quarter ended March 31, 2026 · filed April 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Allstate Corp | Exited | −23,918 | −$4.88M | — |
| IT Ishares Tr | Trimmed | −41,656 | −$4.6M | 0.1% |
| JP J P Morgan Exchange Traded F | Exited | −80,646 | −$4.08M | — |
| Celestica Inc | New | +10,111 | +$2.85M | 0.7% |
| RM Robinhood Mkts Inc | Exited | −23,065 | −$2.66M | — |
| EL Eli Lilly & Co | Trimmed | −2,845 | −$2.62M | 0.4% |
| SS Select Sector SPDR Tr | Exited | −58,697 | −$2.53M | — |
| Micron Technology Inc | New | +7,089 | +$2.39M | 0.6% |
| VB Vanguard Bd Index Fds | Exited | −27,589 | −$2.17M | — |
| VT Vanguard Tax-managed Fds | Exited | −32,715 | −$2.07M | — |
Showing the 10 largest of 150 changes.
quarter ended December 31, 2025 · filed January 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc | Added | +71,894 | +$6.54M | 1.7% |
| SS Select Sector SPDR Tr | Added | +25,844 | +$2.86M | 1.1% |
| SF Sprouts Fmrs Mkt Inc | Exited | −24,805 | −$2.7M | — |
| RM Robinhood Mkts Inc | New | +23,065 | +$2.66M | 0.6% |
| IT Ishares Tr | Added | +23,884 | +$2.62M | 1.2% |
| Bloom Energy Corp | Added | +23,569 | +$2.33M | 1.8% |
| VI Vanguard Index Fds | Added | +9,367 | +$2.22M | 1.0% |
| VT Vanguard Tax-managed Fds | New | +32,715 | +$2.07M | 0.5% |
| SS Select Sector SPDR Tr | Added | +47,123 | +$2.03M | 0.6% |
| Apple Inc | Added | +6,657 | +$1.8M | 6.1% |
Showing the 10 largest of 149 changes.
quarter ended September 30, 2025 · filed October 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | New | +35,923 | +$2.83M | 0.7% |
| JP J P Morgan Exchange Traded F | New | +47,200 | +$2.39M | 0.6% |
| IT Ishares Tr | Added | +17,738 | +$1.97M | 0.6% |
| VI Vanguard Index Fds | Added | +2,138 | +$1.31M | 0.9% |
| PS Public Svc Enterprise Grp In | New | +12,452 | +$1.04M | 0.3% |
| SG SPDR Gold Tr | Added | +2,871 | +$1.02M | 0.5% |
| SS Schwab Strategic Tr | Added | +37,033 | +$1.01M | 0.4% |
| SS Select Sector SPDR Tr | New | +11,574 | +$1.01M | 0.3% |
| IT Ishares Tr | New | +8,165 | +$970K | 0.2% |
| PD Pimco Dynamic Income Fd | Added | +46,563 | +$922K | 0.3% |
Showing the 10 largest of 139 changes.
quarter ended June 30, 2025 · filed July 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Trimmed | −1,984 | −$987K | 3.2% |
| EL Eli Lilly & Co | Trimmed | −1,023 | −$797K | 1.4% |
| CC Coca Cola Cons Inc | Added | +6,947 | +$776K | 0.3% |
| Allstate Corp | Added | +2,437 | +$491K | 0.8% |
| Adobe Inc | Trimmed | −1,152 | −$446K | 0.4% |
| Palantir Technologies Inc | Added | +3,106 | +$423K | 0.5% |
| Carpenter Technology Corp | Added | +1,459 | +$403K | 1.0% |
| VI Vanguard Index Fds | Added | +902 | +$395K | 1.1% |
| Walmart Inc | Exited | −3,930 | −$345K | — |
| CE Cambria ETF Tr | New | +27,000 | +$324K | 0.1% |
Showing the 10 largest of 133 changes.
quarter ended March 31, 2025 · filed April 18, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Toll Brothers Inc | Exited | −25,220 | −$3.18M | — |
| Exelixis Inc | New | +50,654 | +$1.87M | 0.6% |
| Carpenter Technology Corp | New | +10,282 | +$1.86M | 0.6% |
| Microsoft Corp | Trimmed | −2,365 | −$888K | 3.1% |
| EL Eli Lilly & Co | Trimmed | −890 | −$735K | 2.0% |
| SF Sprouts Fmrs Mkt Inc | Added | +4,594 | +$701K | 1.1% |
| IT Ishares Tr | Added | +1,219 | +$685K | 0.8% |
| Allstate Corp | Added | +2,991 | +$619K | 0.8% |
| IT Ishares Tr | New | +7,383 | +$611K | 0.2% |
| Meta Platforms Inc | Trimmed | −971 | −$560K | 7.5% |
Showing the 10 largest of 126 changes.
quarter ended December 31, 2024 · filed January 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Arista Networks Inc | New | +100,661 | +$11.1M | 3.6% |
| Arista Networks Inc | Exited | −24,710 | −$9.48M | — |
| GS Goldman Sachs ETF Tr | New | +29,716 | +$2.97M | 1.0% |
| T Topbuild Corp | Exited | −7,225 | −$2.94M | — |
| SS Schwab Strategic Tr | Added | +93,217 | +$2.17M | 1.1% |
| SF Sprouts Fmrs Mkt Inc | New | +16,514 | +$2.1M | 0.7% |
| Allstate Corp | New | +8,118 | +$1.57M | 0.5% |
| VI Vanguard Index Fds | Added | +3,806 | +$1.56M | 0.8% |
| Apple Inc | Added | +5,976 | +$1.5M | 7.1% |
| IS Ishares Silver Tr | New | +45,350 | +$1.19M | 0.4% |
Showing the 10 largest of 142 changes.
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