Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (35 quarters reported)
$216M in Q4 2017 → $6.08B 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 |
|---|---|---|---|---|
| Nvidia Corporation | 3.6% | Trimmed 1.3% | 964,209 | $220M |
| Apple Inc | 3.3% | Trimmed 1.1% | 605,176 | $202M |
| VI Vanguard Index Fds | 2.8% | Added 0.6% | 242,693 | $170M |
| Microsoft Corp | 2.1% | Trimmed 2.4% | 243,926 | $125M |
| Broadcom Inc | 1.4% | Added 1.6% | 242,561 | $85.2M |
| Amazon Com Inc | 1.3% | Added 5.8% | 325,587 | $81.1M |
| Alphabet Inc | 1.1% | Added 2.2% | 201,254 | $69.2M |
| Jpmorgan Chase & Co | 1.1% | Added 1.0% | 206,437 | $68.3M |
| IT Ishares Tr | 1.0% | Added 1.6% | 445,583 | $63.4M |
| BE Blackrock ETF Trust | 1.0% | Added 0.6% | 904,213 | $62.6M |
| IT Ishares Tr | 1.0% | Trimmed 0.9% | 78,978 | $60.5M |
| IT Ishares Tr | 0.9% | Added 7.9% | 1,294,589 | $57.1M |
| VI Vanguard Index Fds | 0.9% | Trimmed 0.2% | 257,181 | $55.6M |
| BM Bny Mellon ETF Trust | 0.8% | Added 211% | 1,492,767 | $49.9M |
| SS State Str SPDR S&P 500 ETF T | 0.8% | Added 2.2% | 64,429 | $49.1M |
| VI Vanguard Index Fds | 0.8% | Trimmed 2.0% | 541,016 | $48.8M |
| IT Ishares Tr | 0.7% | Trimmed 0.5% | 187,453 | $42.8M |
| MP Marathon Pete Corp | 0.7% | Trimmed 0.9% | 105,381 | $41.7M |
| SS SPDR Series Trust | 0.7% | Trimmed 5.3% | 451,860 | $40.6M |
| Alphabet Inc | 0.7% | Trimmed 0.6% | 118,783 | $40.5M |
| Meta Platforms Inc | 0.7% | Trimmed 2.7% | 55,680 | $40.4M |
| BE Blackrock ETF Trust Ii | 0.7% | Added 0.8% | 786,574 | $40M |
| FT First Tr Exchange Traded Fd | 0.6% | Added 4.2% | 935,222 | $38M |
| CG Capital Group Dividend Value | 0.6% | Added 18% | 771,312 | $37.7M |
| Walmart Inc | 0.6% | Trimmed 2.7% | 356,797 | $37.1M |
| Advanced Micro Devices Inc | 0.6% | Added 0.8% | 58,882 | $36M |
| IQ Invesco Qqq Tr | 0.6% | Trimmed 3.4% | 46,808 | $34.6M |
| Johnson & Johnson | 0.6% | Added 3.5% | 126,490 | $33.5M |
| Eaton Corp PLC | 0.5% | Added 7.0% | 77,261 | $33.2M |
| AM Applied Matls Inc | 0.5% | Trimmed 4.6% | 63,806 | $32.6M |
| TS Taiwan Semiconductor Manufac | 0.5% | Added 11% | 70,631 | $32.2M |
| Abbvie Inc | 0.5% | Trimmed 0.9% | 113,010 | $29.6M |
| I Ishares Inc | 0.5% | Added 1.4% | 363,671 | $29.5M |
| SS SPDR Series Trust | 0.5% | Trimmed 0.4% | 462,805 | $28.3M |
| Tesla Inc | 0.5% | Added 23% | 79,046 | $28M |
| EL Eli Lilly & Co | 0.5% | Trimmed 6.6% | 24,196 | $28M |
| JP J P Morgan Exchange Traded F | 0.4% | Trimmed 3.7% | 531,436 | $26.8M |
| Analog Devices Inc | 0.4% | Trimmed 4.8% | 67,445 | $26.8M |
| VI Vanguard Index Fds | 0.4% | Added 0.8% | 71,143 | $26.6M |
| SS Schwab Strategic Tr | 0.4% | Trimmed 28% | 739,219 | $26.6M |
| SS Schwab Strategic Tr | 0.4% | Added 2.0% | 804,893 | $26.2M |
| Micron Technology Inc | 0.4% | Trimmed 15% | 23,986 | $25.5M |
| Exxonmobil Holdings Corp | 0.4% | New | 154,844 | $25.2M |
| Visa Inc | 0.4% | Trimmed 0.8% | 68,738 | $24.7M |
| BE Blackrock ETF Trust | 0.4% | Added 0.6% | 501,770 | $23.7M |
| SG SPDR Gold Tr | 0.4% | Added 7.0% | 60,931 | $23.2M |
| IT Ishares Tr | 0.4% | Trimmed 2.9% | 59,993 | $22.9M |
| IE Invesco Exch Traded Fd Tr Ii | 0.4% | Trimmed 0.1% | 292,049 | $22.4M |
| PE Pimco ETF Tr | 0.4% | Added 84% | 219,213 | $22M |
| Caterpillar Inc | 0.4% | Added 52% | 27,137 | $22M |
| BH Berkshire Hathaway Inc Del | 0.4% | Added 0.1% | 43,999 | $21.9M |
| VW Vanguard World Fd | 0.4% | Trimmed 6.3% | 174,016 | $21.9M |
| BM Bny Mellon ETF Trust | 0.4% | Added 201% | 441,659 | $21.6M |
| Motorola Solutions Inc | 0.3% | Trimmed 2.1% | 47,570 | $21.2M |
| I Ishares Inc | 0.3% | Added 1.9% | 99,691 | $20.6M |
| FT First Tr Exchange-traded Fd | 0.3% | Trimmed 2.9% | 194,137 | $20M |
| IT Ishares Tr | 0.3% | Added 1.6% | 166,949 | $20M |
| Home Depot Inc | 0.3% | Trimmed 3.6% | 68,973 | $19.6M |
| Chubb Limited | 0.3% | Trimmed 2.8% | 60,006 | $19.5M |
| Lam Research Corp | 0.3% | Added 24% | 58,625 | $19.3M |
Showing top 60 of 1554 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 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BM Bny Mellon ETF Trust | Added | +1,013,001 | +$33.8M | 0.8% |
| Exxonmobil Holdings Corp | New | +154,844 | +$25.2M | 0.4% |
| Exxon Mobil Corp | Exited | −164,429 | −$22.5M | — |
| CG Capital Grp Fixed Incm ETF T | Added | +619,194 | +$15.5M | 0.3% |
| BM Bny Mellon ETF Trust | Added | +294,892 | +$14.4M | 0.4% |
| Voya Financial Inc | Exited | −141,648 | −$12.8M | — |
| AC American Centy ETF Tr | Added | +129,184 | +$12.1M | 0.2% |
| WT Wisdomtree Tr | Trimmed | −229,418 | −$10.7M | — |
| SS Schwab Strategic Tr | Trimmed | −285,196 | −$10.2M | 0.4% |
| PE Pimco ETF Tr | Added | +99,946 | +$10M | 0.4% |
Showing the 10 largest of 1598 changes.
quarter ended June 30, 2026 · filed July 31, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +460,602 | +$39.7M | 0.8% |
| FT First Tr Exchange Traded Fd | Added | +817,253 | +$35.3M | 0.6% |
| VI Vanguard Index Fds | Added | +43,461 | +$29.8M | 2.7% |
| CG Capital Group Dividend Value | Added | +474,650 | +$23.4M | 0.5% |
| IE Invesco Exch Traded Fd Tr Ii | New | +292,399 | +$21.9M | 0.4% |
| IT Ishares Tr | Added | +56,285 | +$20.6M | 0.4% |
| I Ishares Inc | New | +97,846 | +$19.8M | 0.3% |
| VW Vanguard World Fd | Added | +161,521 | +$19.3M | 0.4% |
| Micron Technology Inc | Added | +15,675 | +$18.1M | 0.5% |
| IT Ishares Tr | Trimmed | −225,877 | −$17.3M | 0.3% |
Showing the 10 largest of 1570 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VW Vanguard World Fd | Exited | −89,743 | −$22.5M | — |
| VI Vanguard Index Fds | Added | +36,272 | +$21.7M | 2.4% |
| Nvidia Corporation | Trimmed | −95,395 | −$16.6M | 3.2% |
| IT Ishares Tr | Added | +672,084 | +$15.4M | 0.3% |
| IG Ishares Gold Tr | Trimmed | −131,461 | −$11.6M | 0.4% |
| AE Alps ETF Tr | Added | +269,862 | +$11.2M | 0.2% |
| IT Ishares Tr | Added | +99,085 | +$11M | 0.3% |
| SI SPDR Index Shs Fds | Added | +210,715 | +$9.62M | 0.2% |
| FT First Tr Exchng Traded Fd Vi | Exited | −355,527 | −$9.61M | — |
| SS SPDR Series Trust | Added | +100,422 | +$7.69M | 0.6% |
Showing the 10 largest of 1472 changes.
quarter ended December 31, 2025 · filed February 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −224,230 | −$22.4M | 0.3% |
| IT Ishares Tr | Added | +105,533 | +$22.4M | 0.9% |
| VI Vanguard Index Fds | Trimmed | −25,949 | −$16.3M | 2.1% |
| BE Blackrock ETF Trust | Added | +255,080 | +$15.5M | 1.0% |
| IT Ishares Tr | Added | +115,761 | +$14.3M | 0.9% |
| IT Ishares Tr | Added | +291,281 | +$13.6M | 0.8% |
| I Ishares Inc | Added | +194,048 | +$13M | 0.6% |
| Netflix Inc | Added | +129,112 | +$12.1M | 0.3% |
| SS SPDR Series Trust | Added | +141,957 | +$11.4M | 0.5% |
| VW Vanguard World Fd | Added | +36,332 | +$9.13M | 0.5% |
Showing the 10 largest of 1441 changes.
quarter ended September 30, 2025 · filed October 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +155,984 | +$95.5M | 2.7% |
| IT Ishares Tr | Added | +387,954 | +$38.9M | 0.9% |
| Microsoft Corp | Added | +56,959 | +$29.5M | 2.4% |
| Apple Inc | Added | +105,131 | +$26.8M | 3.3% |
| IT Ishares Tr | Added | +194,212 | +$23.4M | 0.7% |
| Broadcom Inc | Added | +69,566 | +$23M | 1.3% |
| BE Blackrock ETF Trust Ii | Added | +390,104 | +$20.8M | 0.8% |
| BE Blackrock ETF Trust | Added | +343,010 | +$20.3M | 0.8% |
| Jpmorgan Chase & Co. | Added | +58,973 | +$18.6M | 1.1% |
| Nvidia Corporation | Added | +98,569 | +$18.4M | 4.4% |
Showing the 10 largest of 1360 changes.
quarter ended June 30, 2025 · filed July 25, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +33,149 | +$20.6M | 1.0% |
| PE Pimco ETF Tr | Added | +110,439 | +$11.1M | 0.5% |
| CW Costco Whsl Corp New | Added | +10,163 | +$10.1M | 0.8% |
| VA Vanguard Admiral Fds Inc | Trimmed | −47,745 | −$9.01M | 0.3% |
| NP Nuveen Pfd Secs & Inc Oppty | New | +376,929 | +$7.84M | 0.3% |
| WM Western Midstream Partners L | Exited | −186,932 | −$7.66M | — |
| IT Ishares Tr | Added | +59,301 | +$7.63M | 0.3% |
| Microsoft Corp | Added | +14,636 | +$7.28M | 2.3% |
| SG SPDR Gold Tr | Added | +23,235 | +$7.08M | 0.6% |
| GA German Amern Bancorp Inc | Trimmed | −173,524 | −$6.68M | — |
Showing the 10 largest of 1229 changes.
quarter ended March 31, 2025 · filed May 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −137,380 | −$14.9M | 3.9% |
| SS SPDR Ser Tr | Added | +137,405 | +$12.6M | 0.8% |
| IT Ishares Tr | Added | +107,272 | +$10.8M | 1.0% |
| Tesla Inc | Exited | −25,000 | −$10.1M | — |
| Apple Inc | Added | +42,190 | +$9.37M | 3.8% |
| JD Janus Detroit Str Tr | Added | +174,186 | +$8.83M | 1.0% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −15,687 | −$8.78M | 1.4% |
| BE Blackrock ETF Trust Ii | Added | +145,735 | +$7.63M | 0.4% |
| IT Ishares Tr | Trimmed | −86,592 | −$7.21M | — |
| IT Ishares Tr | Added | +75,693 | +$7.09M | 0.5% |
Showing the 10 largest of 1175 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +40,215 | +$23.6M | 1.8% |
| SS Schwab Strategic Tr | Added | +700,250 | +$19.5M | 1.0% |
| SS Schwab Strategic Tr | Added | +396,323 | +$10.8M | 0.6% |
| Tesla Inc | New | +25,000 | +$10.1M | 0.4% |
| Tesla Inc | Added | +23,376 | +$9.44M | 0.8% |
| Apple Inc | Added | +34,496 | +$8.64M | 3.8% |
| IE Invesco Exch Trd Slf Idx Fd | Exited | −332,925 | −$7.03M | — |
| FT First Tr Exchng Traded Fd Vi | Added | +154,757 | +$6.9M | 0.3% |
| GS Goldman Sachs ETF Tr | New | +133,292 | +$6.54M | 0.2% |
| PM Profesionally Managed Portfo | Added | +218,369 | +$6.53M | 0.3% |
Showing the 10 largest of 1118 changes.
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