Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (36 quarters reported)
$110M in Q4 2017 → $506M 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 |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | 9.9% | Trimmed 8.9% | 66,008 | $50.3M |
| Nvidia Corporation | 3.4% | Trimmed 4.2% | 75,638 | $17.3M |
| Micron Technology Inc | 3.2% | Added 99% | 14,980 | $16M |
| Advanced Micro Devices Inc | 3.1% | Trimmed 4.1% | 25,343 | $15.5M |
| IT Ishares Tr | 2.5% | Trimmed 1.0% | 112,811 | $12.4M |
| Broadcom Inc | 2.3% | Trimmed 4.7% | 33,637 | $11.8M |
| AM Applied Matls Inc | 2.3% | Trimmed 3.2% | 22,298 | $11.4M |
| Lam Research Corp | 2.2% | Trimmed 7.4% | 34,552 | $11.4M |
| IT Ishares Tr | 1.7% | Trimmed 3.4% | 380,175 | $8.7M |
| IT Ishares Tr | 1.7% | Added 23% | 385,083 | $8.6M |
| IT Ishares Tr | 1.6% | Trimmed 3.2% | 69,231 | $7.85M |
| TS Taiwan Semiconductor Manufac | 1.5% | Added 4.1% | 17,112 | $7.81M |
| Jpmorgan Chase & Co | 1.5% | Trimmed 4.3% | 23,486 | $7.77M |
| Eaton Corp PLC | 1.4% | Trimmed 2.0% | 16,923 | $7.27M |
| IT Ishares Tr | 1.4% | Added 0.5% | 66,953 | $6.96M |
| IT Ishares Tr | 1.3% | Added 1.3% | 69,282 | $6.55M |
| IT Ishares Tr | 1.2% | Trimmed 5.0% | 14,410 | $6.22M |
| IT Ishares Tr | 1.2% | Trimmed 37% | 86,432 | $6.22M |
| Cummins Inc | 1.2% | Trimmed 6.2% | 11,908 | $6.15M |
| Rtx Corporation | 1.2% | Trimmed 5.8% | 33,017 | $6.13M |
| Teradyne Inc | 1.2% | Trimmed 2.7% | 15,241 | $6.11M |
| IT Ishares Tr | 1.2% | Trimmed 2.0% | 90,510 | $6.05M |
| Microsoft Corp | 1.2% | Trimmed 2.4% | 11,423 | $5.86M |
| Goldman Sachs Group Inc | 1.2% | Trimmed 2.8% | 6,473 | $5.83M |
| HP Hewlett Packard Enterprise C | 1.1% | Trimmed 2.6% | 90,418 | $5.78M |
| UE Uscf ETF Tr | 1.1% | Added 6.7% | 178,418 | $5.57M |
| M Moodys Corp | 1.1% | Trimmed 0.8% | 12,093 | $5.49M |
| I Ishares Inc | 1.0% | Trimmed 0.5% | 53,063 | $5.26M |
| Lockheed Martin Corp | 1.0% | Trimmed 1.9% | 9,592 | $4.88M |
| CO Capital One Finl Corp | 1.0% | Trimmed 3.6% | 25,293 | $4.88M |
| Visa Inc | 0.9% | Added 0.8% | 13,242 | $4.76M |
| UP Union Pac Corp | 0.9% | Trimmed 0.5% | 17,324 | $4.71M |
| Arm Holdings PLC | 0.9% | Added 4.4% | 16,091 | $4.66M |
| Costco Wholesale Corporation | 0.9% | Trimmed 8.7% | 5,119 | $4.66M |
| IT Ishares Tr | 0.9% | Added 36% | 212,457 | $4.65M |
| Apple Inc | 0.9% | Trimmed 0.5% | 13,385 | $4.46M |
| Oshkosh Corp | 0.8% | Trimmed 3.8% | 31,814 | $4.1M |
| American Express Co | 0.8% | Trimmed 3.2% | 13,217 | $4.02M |
| IT Ishares Tr | 0.8% | New | 18,496 | $3.89M |
| Arista Networks Inc | 0.8% | Trimmed 0.9% | 18,882 | $3.84M |
| IQ Invesco Qqq Tr | 0.7% | Trimmed 3.6% | 5,104 | $3.78M |
| SS Select Sector SPDR Tr | 0.7% | Trimmed 2.8% | 19,144 | $3.75M |
| IT Ishares Tr | 0.7% | Trimmed 6.5% | 14,877 | $3.69M |
| Mastercard Incorporated | 0.7% | Added 1.4% | 6,608 | $3.64M |
| SS SPDR Series Trust | 0.7% | Trimmed 4.7% | 35,881 | $3.63M |
| AH Asml Hldg Nv | 0.7% | Trimmed 2.7% | 1,996 | $3.62M |
| IT Ishares Tr | 0.7% | Trimmed 4.2% | 80,086 | $3.6M |
| RB Royal Bk Cda | 0.7% | Added 3.5% | 17,995 | $3.54M |
| NS Norfolk Southn Corp | 0.7% | Trimmed 1.8% | 11,428 | $3.53M |
| IT Ishares Tr | 0.7% | Trimmed 6.2% | 16,800 | $3.52M |
| SS Select Sector SPDR Tr | 0.7% | New | 56,282 | $3.46M |
| Alphabet Inc | 0.7% | Added 2.1% | 10,084 | $3.44M |
| IT Ishares Tr | 0.7% | New | 55,365 | $3.41M |
| IT Ishares Tr | 0.7% | Trimmed 4.5% | 9,542 | $3.41M |
| Meta Platforms Inc | 0.7% | Trimmed 18% | 4,652 | $3.37M |
| Analog Devices Inc | 0.6% | Trimmed 5.6% | 8,156 | $3.24M |
| MS Main Str Cap Corp | 0.6% | Added 2.4% | 58,546 | $3.22M |
| TP Torm PLC | 0.6% | Trimmed 5.9% | 82,115 | $3.12M |
| IT Ishares Tr | 0.6% | Trimmed 0.6% | 22,923 | $3.12M |
| Amgen Inc | 0.6% | Trimmed 0.1% | 7,257 | $3.06M |
Showing top 60 of 141 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 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Micron Technology Inc | Added | +7,464 | +$7.95M | 3.2% |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −6,452 | −$4.92M | 9.9% |
| IT Ishares Tr | Exited | −23,809 | −$3.92M | — |
| IT Ishares Tr | New | +18,496 | +$3.89M | 0.8% |
| IT Ishares Tr | Trimmed | −50,676 | −$3.65M | 1.2% |
| SS Select Sector SPDR Tr | New | +56,282 | +$3.46M | 0.7% |
| IT Ishares Tr | New | +55,365 | +$3.41M | 0.7% |
| Exxonmobil Holdings Corp | New | +17,397 | +$2.83M | 0.6% |
| Exxon Mobil Corp | Exited | −15,833 | −$2.16M | — |
| JP J P Morgan Exchange Traded F | Exited | −35,967 | −$2.03M | — |
Showing the 10 largest of 140 changes.
quarter ended June 30, 2026 · filed August 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −41,505 | −$4.58M | 2.5% |
| IT Ishares Tr | Added | +52,821 | +$4.07M | 2.1% |
| IT Ishares Tr | New | +23,809 | +$3.92M | 0.8% |
| IT Ishares Tr | New | +15,915 | +$3.86M | 0.8% |
| IT Ishares Tr North Amern Nat | Exited | −57,384 | −$3.61M | — |
| SS State Str SPDR S&P 500 ETF T | Added | +4,610 | +$3.44M | 10.6% |
| IT Ishares Tr | Trimmed | −31,993 | −$3.32M | 1.4% |
| SG SPDR Gold Tr Gold Shs | Exited | −7,458 | −$3.21M | — |
| Kla Corp | Added | +10,425 | +$3.15M | 0.7% |
| Paychex Inc | Trimmed | −16,570 | −$1.63M | 0.1% |
Showing the 10 largest of 142 changes.
quarter ended March 31, 2026 · filed May 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IR Ishares Russell 2000 Value ETF | New | +18,868 | +$3.58M | 0.8% |
| SS SPDR Series Trust State Street Bloomberg Convertible Securities ETF | New | +38,939 | +$3.56M | 0.8% |
| IT Ishares Tr | Exited | −20,874 | −$3.52M | — |
| IM Ishares Msci Eafe ETF | Added | +36,187 | +$3.51M | 2.3% |
| TS Taiwan Semiconductor Manufacturing Spon Ads Each Rep 5 Ord Twd10 | Added | +10,286 | +$3.48M | 1.2% |
| LR Lam Research Corp Com New | Trimmed | −15,868 | −$3.39M | 1.9% |
| SS Select Sector SPDR Tr | Exited | −21,445 | −$3.32M | — |
| IT Ishares Tr | Exited | −6,960 | −$3.29M | — |
| IT Ishares Trust Ishares 0-1 Year Treasury Bond ETF | Added | +13,748 | +$1.52M | 4.0% |
| TC Teradyne Inc Com Usd0.125 | Added | +5,035 | +$1.49M | 1.1% |
Showing the 10 largest of 143 changes.
quarter ended December 31, 2025 · filed February 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −226,717 | −$5.3M | — |
| IT Ishares Tr | New | +20,874 | +$3.52M | 0.8% |
| SS SPDR Series Trust | Exited | −38,133 | −$3.45M | — |
| IT Ishares Tr | New | +66,288 | +$3.33M | 0.8% |
| SS Select Sector SPDR Tr | New | +21,445 | +$3.32M | 0.8% |
| IT Ishares Tr | New | +10,143 | +$3.28M | 0.8% |
| IT Ishares Tr | Exited | −22,412 | −$3.19M | — |
| IT Ishares Tr | Exited | −28,162 | −$3.12M | — |
| SS Select Sector SPDR Tr | Exited | −57,006 | −$3.07M | — |
| SS SPDR S&P 500 ETF Tr | Added | +3,078 | +$2.1M | 10.7% |
Showing the 10 largest of 153 changes.
quarter ended September 30, 2025 · filed November 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −33,361 | −$3.69M | 4.0% |
| SS SPDR Series Trust | New | +38,133 | +$3.45M | 0.8% |
| SS Select Sector SPDR Tr | New | +11,518 | +$3.25M | 0.8% |
| SS SPDR S&P 500 ETF Tr | Added | +4,796 | +$3.19M | 10.3% |
| IT Ishares Tr | Trimmed | −31,660 | −$2.96M | 1.6% |
| UE Uscf ETF Tr | New | +70,692 | +$1.63M | 0.4% |
| NM New Mtn Fin Corp | Exited | −150,065 | −$1.58M | — |
| IT Ishares Tr | Added | +36,227 | +$816K | 0.9% |
| IT Ishares Tr | Added | +30,835 | +$708K | 1.6% |
| Teradyne Inc | Added | +4,839 | +$666K | 0.3% |
Showing the 10 largest of 149 changes.
quarter ended June 30, 2025 · filed August 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +135,114 | +$14.9M | 5.3% |
| IT Ishares Tr | New | +70,942 | +$3.39M | 0.9% |
| IT Ishares Tr | Added | +63,757 | +$3.08M | 1.2% |
| Fiserv Inc | Exited | −12,746 | −$2.81M | — |
| SS Select Sector SPDR Tr | Exited | −11,901 | −$2.46M | — |
| CO Capital One Finl Corp | Added | +8,622 | +$1.83M | 1.7% |
| MS Main Str Cap Corp | Added | +28,676 | +$1.69M | 0.9% |
| Rtx Corporation | Added | +10,743 | +$1.57M | 1.2% |
| GX Global X Fds | New | +23,572 | +$1.48M | 0.4% |
| DF Discover Finl Svcs | Exited | −8,263 | −$1.41M | — |
Showing the 10 largest of 157 changes.
quarter ended March 31, 2025 · filed May 02, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −10,850 | −$6.07M | 10.1% |
| IT Ishares Tr | Added | +51,130 | +$4.18M | 2.7% |
| IT Ishares Tr | Added | +22,923 | +$2.53M | 1.7% |
| IT Ishares Tr | Exited | −41,793 | −$2.52M | — |
| IT Ishares Tr | Exited | −8,677 | −$2.5M | — |
| IT Ishares Tr | New | +21,245 | +$2.5M | 0.8% |
| SS Select Sector SPDR Tr | New | +11,901 | +$2.46M | 0.8% |
| IT Ishares Tr | Trimmed | −21,962 | −$2.3M | 0.7% |
| IT Ishares Tr | Added | +92,787 | +$2.13M | 1.6% |
| Nvidia Corporation | Trimmed | −14,981 | −$1.62M | 2.7% |
Showing the 10 largest of 154 changes.
quarter ended December 31, 2024 · filed February 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −13,632 | −$7.99M | 12.1% |
| Lam Research Corp | Exited | −5,062 | −$4.13M | — |
| Lam Research Corp | New | +52,055 | +$3.76M | 1.1% |
| SS SPDR Ser Tr | Trimmed | −36,448 | −$2.84M | 0.3% |
| SS Select Sector SPDR Tr | New | +54,426 | +$2.63M | 0.8% |
| IT Ishares Tr | New | +8,677 | +$2.5M | 0.7% |
| Blackrock Inc | New | +2,420 | +$2.48M | 0.7% |
| IT Ishares Tr | Added | +20,298 | +$2.34M | 1.5% |
| Arista Networks Inc | New | +17,594 | +$1.94M | 0.6% |
| Blackrock Inc | Exited | −2,022 | −$1.92M | — |
Showing the 10 largest of 167 changes.
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