Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (44 quarters reported)
$107M in Q4 2015 → $620M 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 |
|---|---|---|---|---|
| IT Ishares Tr | 5.2% | New | 319,306 | $32.1M |
| SG SPDR Gold Tr | 3.8% | Trimmed 31% | 61,468 | $23.4M |
| PE Pimco ETF Tr | 3.8% | Added 4.2% | 920,409 | $23.4M |
| Nvidia Corporation | 3.5% | Added 2.7% | 95,516 | $21.8M |
| IT Ishares Tr | 3.3% | Added 1.4% | 503,804 | $20.7M |
| IT Ishares Tr | 3.0% | Added 14% | 175,583 | $18.7M |
| VI Vanguard Intl Equity Index F | 2.9% | Trimmed 23% | 300,422 | $17.8M |
| SS Schwab Strategic Tr | 2.8% | Trimmed 0.1% | 491,234 | $17.7M |
| SS Schwab Strategic Tr | 2.8% | Added 0.8% | 579,379 | $17.4M |
| I Ishares Inc | 2.8% | Trimmed 23% | 173,028 | $17.1M |
| IT Ishares Tr | 2.7% | Added 3323% | 78,396 | $16.5M |
| SS SPDR Series Trust | 2.6% | Added 3.2% | 80,468 | $16.3M |
| Microsoft Corp | 2.4% | Trimmed 30% | 28,869 | $14.8M |
| IT Ishares Tr | 2.3% | Added 0.3% | 18,550 | $14.2M |
| VW Vanguard World Fd | 2.3% | Added 0.3% | 44,193 | $14.2M |
| IU Ishares U S ETF Tr | 2.2% | Added 4.2% | 162,535 | $13.9M |
| IT Ishares Tr | 2.1% | Trimmed 0.4% | 75,433 | $13.3M |
| IT Ishares Tr | 2.1% | New | 96,535 | $12.7M |
| IT Ishares Tr | 2.0% | Added 3.2% | 112,856 | $12.7M |
| VI Vanguard Intl Equity Index F | 2.0% | Added 2.7% | 144,429 | $12.5M |
| Alphabet Inc | 2.0% | Trimmed 2.7% | 36,043 | $12.4M |
| Valero Energy Corp | 2.0% | Trimmed 1.3% | 31,866 | $12.4M |
| IT Ishares Tr | 1.9% | Added 2.2% | 104,260 | $11.5M |
| Broadcom Inc | 1.8% | Trimmed 1.4% | 32,307 | $11.3M |
| Cheniere Energy Inc | 1.8% | New | 41,808 | $11.2M |
| VE Vaneck ETF Trust | 1.7% | Added 1.5% | 269,560 | $10.7M |
| Kla Corp | 1.7% | Added 6.4% | 54,609 | $10.6M |
| IT Ishares Tr | 1.7% | Added 3.2% | 489,183 | $10.3M |
| FT First Tr Exchng Traded Fd Vi | 1.6% | Added 1.0% | 214,771 | $10.2M |
| PE Pimco ETF Tr | 1.5% | Trimmed 30% | 93,428 | $9.39M |
| CD Cadence Design System Inc | 1.5% | Trimmed 10% | 27,882 | $9.21M |
| SS State Str SPDR S&P 500 ETF T | 1.3% | Added 0.7% | 10,729 | $8.18M |
| MI Marriott Intl Inc New | 1.2% | Added 4.3% | 20,749 | $7.38M |
| Waters Corp | 1.2% | New | 16,533 | $7.26M |
| Constellation Energy Corp | 1.2% | Trimmed 26% | 28,426 | $7.22M |
| HN Heico Corp New | 1.2% | Added 3.0% | 23,553 | $7.14M |
| Steel Dynamics Inc | 1.1% | Added 4.0% | 30,139 | $6.68M |
| Zscaler Inc | 1.1% | New | 33,076 | $6.6M |
| IT Ishares Tr | 1.1% | Added 3.4% | 261,311 | $6.52M |
| Exelixis Inc | 1.0% | New | 110,642 | $6.46M |
| IT Ishares Tr | 0.8% | Trimmed 0.1% | 64,025 | $5.2M |
| IT Ishares Tr | 0.8% | Trimmed 62% | 290,733 | $4.94M |
| Apple Inc | 0.8% | Added 5.8% | 14,627 | $4.87M |
| VE Vaneck ETF Trust | 0.7% | Added 42% | 41,165 | $4.26M |
| AM Applied Matls Inc | 0.5% | Trimmed 4.8% | 6,595 | $3.37M |
| Lockheed Martin Corp | 0.5% | Trimmed 1.5% | 5,555 | $2.83M |
| GA Ge Aerospace | 0.4% | Trimmed 9.6% | 8,552 | $2.67M |
| VE Vaneck ETF Trust | 0.4% | New | 42,362 | $2.57M |
| Ge Vernova Inc | 0.4% | Trimmed 2.2% | 2,345 | $2.23M |
| FT First Tr Exchange-traded Fd | 0.3% | Added 169% | 9,198 | $2.03M |
| Advanced Micro Devices Inc | 0.3% | Added 9.6% | 3,161 | $1.93M |
| IG Ishares Gold Tr | 0.3% | Added 431% | 23,394 | $1.83M |
| Jpmorgan Chase & Co | 0.3% | Trimmed 2.1% | 5,271 | $1.74M |
| Amazon Com Inc | 0.3% | Trimmed 1.8% | 6,835 | $1.7M |
| SE Space Exploration Techn Corp | 0.2% | New | 10,017 | $1.51M |
| IQ Invesco Qqq Tr | 0.2% | Trimmed 0.4% | 1,626 | $1.2M |
| EL Eli Lilly & Co | 0.2% | Added 20% | 968 | $1.12M |
| Fortinet Inc | 0.2% | New | 5,905 | $1.06M |
| FT First Tr Exchange Traded Fd | 0.2% | Trimmed 2.3% | 13,925 | $1.02M |
| FT First Tr Exchange Traded Fd | 0.2% | New | 23,337 | $968K |
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 |
|---|---|---|---|---|
| IT Ishares Tr | New | +319,306 | +$32.1M | 5.2% |
| IT Ishares Tr | Trimmed | −42,380 | −$24.1M | — |
| IT Ishares Tr | Added | +76,106 | +$16M | 2.7% |
| ET Exchange Traded Concepts Tru | Exited | −175,324 | −$15M | — |
| IT Ishares Tr | Trimmed | −66,333 | −$13.7M | 0.1% |
| IT Ishares Tr | Trimmed | −83,243 | −$12.8M | 0.1% |
| IT Ishares Tr | New | +96,535 | +$12.7M | 2.1% |
| Cheniere Energy Inc | New | +41,808 | +$11.2M | 1.8% |
| SG SPDR Gold Tr | Trimmed | −28,163 | −$10.7M | 3.8% |
| SS SPDR Series Trust | Exited | −112,959 | −$10.4M | — |
Showing the 10 largest of 163 changes.
quarter ended June 30, 2026 · filed July 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +496,666 | +$21M | 3.2% |
| IT Ishares Tr | Exited | −686,398 | −$19.9M | — |
| IT Ishares Tr | Trimmed | −59,686 | −$14.5M | 2.5% |
| IT Ishares Tr | New | +154,494 | +$14M | 2.1% |
| Kla Corp | Added | +43,886 | +$13.2M | 2.3% |
| IT Ishares Tr | New | +109,398 | +$13.1M | 2.0% |
| Broadcom Inc | Added | +31,852 | +$12M | 1.9% |
| CD Cadence Design System Inc | New | +31,129 | +$11.7M | 1.8% |
| IT Ishares Tr | Trimmed | −17,150 | −$11M | 4.2% |
| IG Ishares Gold Tr | Trimmed | −144,991 | −$10.9M | 0.1% |
Showing the 10 largest of 152 changes.
quarter ended March 31, 2026 · filed April 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IS Ishares Silver Tr | Trimmed | −335,898 | −$22.9M | — |
| IT Ishares Tr | Exited | −199,422 | −$20.6M | — |
| IT Ishares Tr | New | +686,398 | +$19.9M | 3.5% |
| IT Ishares Tr | New | +59,899 | +$19.8M | 3.5% |
| I Ishares Inc | Added | +227,874 | +$17.9M | 3.4% |
| IT Ishares Tr | Trimmed | −126,524 | −$14.9M | 0.1% |
| IT Ishares Tr | Exited | −125,234 | −$13.2M | — |
| ET Exchange Traded Concepts Tru | New | +182,845 | +$12.5M | 2.2% |
| IT Ishares Tr | Exited | −110,594 | −$12M | — |
| SS SPDR Series Trust | New | +62,669 | +$11.8M | 2.1% |
Showing the 10 largest of 148 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IS Ishares Silver Tr | New | +339,166 | +$21.8M | 4.0% |
| IT Ishares Tr | Trimmed | −70,020 | −$9.53M | — |
| IT Ishares Tr | Exited | −121,747 | −$9.27M | — |
| Microsoft Corp | Added | +16,580 | +$8.02M | 2.2% |
| Steel Dynamics Inc | New | +38,255 | +$6.48M | 1.2% |
| Leidos Holdings Inc | New | +31,682 | +$5.72M | 1.0% |
| Zeta Global Holdings Corp | New | +264,812 | +$5.39M | 1.0% |
| Chipotle Mexican Grill Inc | Exited | −122,649 | −$4.81M | — |
| AD Adams Diversified Equity Fd | Trimmed | −120,690 | −$3.93M | 0.1% |
| Fortinet Inc | Exited | −41,558 | −$3.49M | — |
Showing the 10 largest of 148 changes.
quarter ended September 30, 2025 · filed October 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −397,780 | −$16.9M | 0.1% |
| Alphabet Inc | Added | +44,578 | +$10.8M | 2.2% |
| SG SPDR Gold Tr | Added | +29,443 | +$10.5M | 7.1% |
| EL Eli Lilly & Co | Trimmed | −9,766 | −$7.42M | 0.1% |
| PE Pimco ETF Tr | Trimmed | −71,277 | −$7.18M | 2.0% |
| VI Vanguard Intl Equity Index F | Trimmed | −86,297 | −$6.89M | 1.5% |
| VI Vanguard Intl Equity Index F | Added | +108,518 | +$5.88M | 3.5% |
| M& Marsh & Mclennan Cos Inc | Exited | −23,327 | −$5.1M | — |
| SS Schwab Strategic Tr | Added | +158,800 | +$5.07M | 2.9% |
| Eaton Corp PLC | New | +13,526 | +$5.06M | 1.0% |
Showing the 10 largest of 142 changes.
quarter ended June 30, 2025 · filed July 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SG SPDR Gold Tr | Added | +58,764 | +$17.9M | 4.7% |
| IT Ishares Tr | New | +405,259 | +$17.5M | 3.7% |
| SS Schwab Strategic Tr | Exited | −586,751 | −$16.4M | — |
| VI Vanguard Intl Equity Index F | New | +180,781 | +$14M | 3.0% |
| VE Vaneck ETF Trust | Trimmed | −144,945 | −$13.6M | 0.8% |
| SS Schwab Strategic Tr | Trimmed | −398,192 | −$11.6M | 1.9% |
| PE Pimco ETF Tr | Trimmed | −114,984 | −$11.6M | 3.7% |
| IT Ishares Tr | New | +149,417 | +$11.4M | 2.4% |
| VI Vanguard Intl Equity Index F | New | +225,902 | +$11.2M | 2.4% |
| IG Ishares Gold Tr | Added | +143,910 | +$8.97M | 2.0% |
Showing the 10 largest of 134 changes.
quarter ended March 31, 2025 · filed April 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Pimco ETF Tr | Added | +250,110 | +$25.2M | 6.5% |
| IT Ishares Tr | Exited | −174,088 | −$18M | — |
| SS Schwab Strategic Tr | New | +586,751 | +$16.4M | 3.7% |
| SS Schwab Strategic Tr | Trimmed | −607,332 | −$15.2M | 4.0% |
| IT Ishares Tr | New | +170,734 | +$15.1M | 3.4% |
| IT Ishares Tr | New | +113,149 | +$11.5M | 2.6% |
| FT First Tr Exchange Traded Fd | Trimmed | −207,254 | −$11.4M | 0.2% |
| PS Pure Storage Inc | Exited | −166,753 | −$10.2M | — |
| DS Descartes Sys Group Inc | Exited | −85,062 | −$9.66M | — |
| Emcor Group Inc | Exited | −19,893 | −$9.03M | — |
Showing the 10 largest of 130 changes.
quarter ended December 31, 2024 · filed January 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +977,440 | +$27.2M | 7.6% |
| SI SPDR Index Shs Fds | Exited | −248,600 | −$13.2M | — |
| IT Ishares Tr | Added | +87,248 | +$9.65M | 4.2% |
| IE Invesco Exchange Traded Fd T | New | +72,648 | +$8.97M | 1.9% |
| IT Ishares Tr | New | +372,600 | +$7.96M | 1.7% |
| IT Ishares Tr | Exited | −308,177 | −$7.77M | — |
| IT Ishares Tr | New | +139,490 | +$7.02M | 1.5% |
| Tractor Supply Co | Added | +128,108 | +$6.8M | 1.8% |
| IS Ishares Silver Tr | Exited | −215,267 | −$6.12M | — |
| Palo Alto Networks Inc | Added | +24,549 | +$4.48M | 1.8% |
Showing the 10 largest of 124 changes.
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