Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (48 quarters reported)
$4.89M in Q4 2014 → $859M 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 |
|---|---|---|---|---|
| IE Invesco Exch Trd Slf Idx Fd | 8.3% | Added 35% | 3,226,238 | $71.3M |
| Alphabet Inc | 4.9% | Added 1.9% | 122,987 | $41.9M |
| Apple Inc | 4.9% | Added 1.2% | 125,280 | $41.7M |
| Amazon Com Inc | 3.7% | Added 1.4% | 126,130 | $31.4M |
| IE Invesco Exch Trd Slf Idx Fd | 3.5% | Trimmed 51% | 1,331,615 | $30.4M |
| IE Invesco Exch Trd Slf Idx Fd | 3.5% | Added 147% | 1,386,430 | $29.7M |
| BH Berkshire Hathaway Inc Del | 3.1% | Added 2.7% | 53,667 | $26.7M |
| Palo Alto Networks Inc | 2.3% | Added 0.4% | 50,406 | $20M |
| Alphabet Inc | 2.3% | Added 2.9% | 57,592 | $19.8M |
| Chevron Corporation | 2.3% | Added 1.8% | 94,887 | $19.4M |
| Jpmorgan Chase & Co | 2.2% | Added 0.9% | 57,227 | $18.9M |
| Abbvie Inc | 2.2% | Added 3.0% | 70,834 | $18.5M |
| Microsoft Corp | 2.1% | Added 0.8% | 35,622 | $18.3M |
| Meta Platforms Inc | 2.1% | Added 1.0% | 25,116 | $18.2M |
| Nvidia Corporation | 2.0% | Added 2.1% | 74,467 | $17M |
| Iovance Biotherapeutics Inc | 1.9% | Added 1.4% | 1,095,740 | $16.2M |
| Cytokinetics Inc | 1.6% | Added 3.2% | 208,896 | $13.8M |
| Blackstone Inc | 1.5% | Added 1.4% | 112,150 | $12.6M |
| Intel Corp | 1.4% | Trimmed 0.1% | 101,051 | $12.1M |
| Kla Corp | 1.3% | Unchanged | 58,960 | $11.5M |
| VE Vaneck ETF Trust | 1.3% | New | 126,965 | $11.1M |
| KM Kinder Morgan Inc Del | 1.2% | Added 2.8% | 349,704 | $10.5M |
| Unitedhealth Group Inc | 1.2% | Added 5.8% | 28,030 | $10.3M |
| Snowflake Inc | 1.2% | Added 1.5% | 30,299 | $10.3M |
| Uber Technologies Inc | 1.1% | Added 1.9% | 139,537 | $9.56M |
| Freeport Mcmoran Inc | 1.1% | Added 3.7% | 135,338 | $9.47M |
| Netflix Inc. | 1.1% | Added 17% | 134,253 | $9.34M |
| Kkr & Co Inc | 1.0% | Trimmed 0.4% | 95,956 | $8.76M |
| CH Crowdstrike Hldgs Inc | 1.0% | Added 313% | 32,164 | $8.52M |
| Thermo Fisher Scientific Inc | 0.9% | Added 0.4% | 11,916 | $8.04M |
| Extreme Networks Inc | 0.9% | Trimmed 11% | 368,591 | $7.91M |
| Phillips 66 | 0.9% | Trimmed 37% | 29,682 | $7.58M |
| Dell Technologies Inc | 0.8% | Trimmed 37% | 12,976 | $6.98M |
| FT Franklin Templeton ETF Tr | 0.8% | Added 3.3% | 161,944 | $6.91M |
| Visa Inc | 0.8% | Trimmed 0.0% | 18,326 | $6.59M |
| CT Celldex Therapeutics Inc New | 0.7% | Added 6.7% | 193,267 | $6.26M |
| Blackrock Inc | 0.7% | Added 1.2% | 5,712 | $6.04M |
| Citigroup Inc | 0.7% | Added 3.4% | 43,155 | $5.59M |
| IE Intercontinental Exchange In | 0.6% | Added 3.2% | 36,449 | $5.54M |
| DD Danaher Corp Del | 0.6% | Added 1.0% | 23,090 | $5.12M |
| Costco Wholesale Corporation | 0.6% | Added 2.0% | 5,476 | $4.98M |
| Ares Capital Corp | 0.6% | Trimmed 0.9% | 254,781 | $4.87M |
| Broadcom Inc | 0.6% | Added 1.1% | 13,665 | $4.8M |
| Arista Networks Inc | 0.5% | Added 4.3% | 22,129 | $4.51M |
| Goldman Sachs Group Inc | 0.5% | Added 1.7% | 4,668 | $4.2M |
| Constellation Energy Corp | 0.5% | Added 2.5% | 16,068 | $4.08M |
| IQ Invesco Qqq Tr | 0.5% | Added 4.1% | 5,421 | $4.01M |
| American Express Co | 0.5% | Added 1922% | 12,741 | $3.87M |
| SS State Str SPDR S&P 500 ETF T | 0.4% | Added 0.8% | 5,027 | $3.83M |
| KR Kimbell Rty Partners LP | 0.4% | Added 1.8% | 249,616 | $3.56M |
| Boeing Co | 0.4% | New | 18,099 | $3.37M |
| IS Ishares Silver Tr | 0.4% | Added 1025% | 60,581 | $3.3M |
| CS Cisco Sys Inc | 0.4% | Added 12% | 30,421 | $3.27M |
| Lam Research Corp | 0.4% | Added 5.8% | 9,775 | $3.21M |
| Bristol-myers Squibb Co | 0.4% | Added 3.3% | 50,389 | $3.14M |
| 10x Genomics Inc | 0.4% | Trimmed 47% | 33,979 | $3.07M |
| Astera Labs Inc | 0.3% | Trimmed 30% | 8,263 | $2.94M |
| Formfactor Inc | 0.3% | Added 0.8% | 18,089 | $2.7M |
| Aktis Oncology Inc | 0.3% | Added 233% | 133,558 | $2.6M |
| Silicon Motion Technology Co | 0.3% | Added 6.2% | 9,268 | $2.6M |
Showing top 60 of 224 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 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exch Trd Slf Idx Fd | Trimmed | −1,383,132 | −$31.6M | 3.5% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +831,078 | +$18.4M | 8.3% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +825,509 | +$17.7M | 3.5% |
| VE Vaneck ETF Trust | New | +126,965 | +$11.1M | 1.3% |
| SG SPDR Gold Tr | Trimmed | −18,514 | −$7.05M | 0.1% |
| CH Crowdstrike Hldgs Inc | Added | +24,368 | +$6.45M | 1.0% |
| Champion Homes Inc | Exited | −51,684 | −$4.55M | — |
| Phillips 66 | Trimmed | −17,613 | −$4.5M | 0.9% |
| Dell Technologies Inc | Trimmed | −7,574 | −$4.07M | 0.8% |
| American Express Co | Added | +12,111 | +$3.68M | 0.5% |
Showing the 10 largest of 227 changes.
quarter ended June 30, 2026 · filed July 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kla Corp | Added | +53,064 | +$16M | 2.2% |
| PT Proshares Tr | Exited | −352,756 | −$13.4M | — |
| IE Invesco Exch Trd Slf Idx Fd | Trimmed | −510,324 | −$11.7M | 7.6% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +537,630 | +$11.7M | 1.5% |
| CS Chubb Ltd Switz | Exited | −21,081 | −$6.87M | — |
| FT Franklin Templeton ETF Tr | Added | +139,868 | +$5.98M | 0.8% |
| VI Vanguard Intl Equity Index F | Exited | −69,196 | −$5.7M | — |
| Astera Labs Inc | New | +11,768 | +$5.68M | 0.7% |
| Arista Networks Inc | New | +21,223 | +$3.61M | 0.4% |
| Loews Corp | Exited | −31,810 | −$3.4M | — |
Showing the 10 largest of 212 changes.
quarter ended March 31, 2026 · filed April 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PT Proshares Tr | New | +352,756 | +$13.4M | 1.9% |
| SG SPDR Gold Tr | Added | +18,543 | +$7.98M | 1.3% |
| VI Vanguard Intl Equity Index F | Trimmed | −98,359 | −$5.32M | 0.1% |
| Micron Technology Inc | Trimmed | −14,489 | −$4.9M | 0.1% |
| Avidity Biosciences Inc | Exited | −62,737 | −$4.53M | — |
| Chevron Corporation | Trimmed | −16,617 | −$3.44M | 2.7% |
| Sarepta Therapeutics Inc | Exited | −139,982 | −$3.01M | — |
| Apple Inc | Added | +11,721 | +$2.97M | 4.4% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +131,525 | +$2.94M | 7.1% |
| Nike Inc | Exited | −46,042 | −$2.93M | — |
Showing the 10 largest of 207 changes.
quarter ended December 31, 2025 · filed January 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exch Trd Slf Idx Fd | Added | +773,615 | +$17.5M | 6.6% |
| IE Invesco Exch Trd Slf Idx Fd | Exited | −750,414 | −$17.3M | — |
| PT Proshares Tr | Exited | −251,250 | −$9.29M | — |
| Unitedhealth Group Inc | Added | +23,592 | +$7.79M | 1.1% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +293,174 | +$6.84M | 10.7% |
| Nike Inc | Trimmed | −96,326 | −$6.14M | 0.4% |
| Netflix Inc | Added | +61,478 | +$5.76M | 0.8% |
| IE Intercontinental Exchange In | New | +34,437 | +$5.58M | 0.8% |
| Pepsico Inc | Exited | −27,065 | −$3.8M | — |
| DW Disney Walt Co | Trimmed | −30,255 | −$3.44M | — |
Showing the 10 largest of 210 changes.
quarter ended September 30, 2025 · filed October 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exch Trd Slf Idx Fd | Trimmed | −1,638,808 | −$37.8M | 2.5% |
| IE Invesco Exch Trd Slf Idx Fd | New | +1,347,468 | +$30.6M | 4.3% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +961,109 | +$22.5M | 10.1% |
| Performant Healthcare Inc | Trimmed | −2,411,807 | −$18.6M | — |
| PT Proshares Tr | New | +251,250 | +$9.29M | 1.3% |
| Nike Inc | Added | +59,998 | +$4.18M | 1.4% |
| DW Disney Walt Co | Added | +30,098 | +$3.45M | 0.5% |
| Formfactor Inc | Trimmed | −90,763 | −$3.31M | 0.2% |
| Cytokinetics Inc | Added | +53,020 | +$2.91M | 1.5% |
| KR Kimbell Rty Partners LP | Added | +175,480 | +$2.37M | 0.5% |
Showing the 10 largest of 202 changes.
quarter ended June 30, 2025 · filed July 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PT Proshares Tr | Exited | −371,316 | −$16.5M | — |
| IE Invesco Exch Trd Slf Idx Fd | Added | +474,723 | +$11.1M | 7.9% |
| PT Proshares Tr | Exited | −152,976 | −$6.22M | — |
| VI Vanguard Intl Equity Index F | New | +69,580 | +$5.39M | 0.9% |
| Wynn Resorts Ltd | Exited | −47,236 | −$3.94M | — |
| IT Ishares Tr | Exited | −30,626 | −$3.92M | — |
| Pepsico Inc | New | +27,320 | +$3.61M | 0.6% |
| Boeing Co | Exited | −19,087 | −$3.26M | — |
| Unitedhealth Group Inc | Trimmed | −10,104 | −$3.15M | 0.1% |
| Loews Corp | New | +30,334 | +$2.78M | 0.5% |
Showing the 10 largest of 198 changes.
quarter ended March 31, 2025 · filed April 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PT Proshares Tr | Added | +171,418 | +$7.64M | 2.9% |
| SS Select Sector SPDR Tr | Trimmed | −71,625 | −$6.69M | — |
| IE Invesco Exch Trd Slf Idx Fd | Trimmed | −211,012 | −$4.86M | 9.2% |
| VI Vanguard Intl Equity Index F | Added | +98,176 | +$4.44M | 0.8% |
| Chubb Limited | Added | +13,332 | +$4.03M | 0.9% |
| Goldman Sachs Group Inc | New | +6,053 | +$3.31M | 0.6% |
| Zillow Group Inc | Added | +47,995 | +$3.29M | 0.8% |
| Boeing Co | New | +19,087 | +$3.26M | 0.6% |
| PT Proshares Tr | Added | +75,795 | +$3.08M | 1.1% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +108,274 | +$2.51M | 6.5% |
Showing the 10 largest of 201 changes.
quarter ended December 31, 2024 · filed January 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exch Trd Slf Idx Fd | Exited | −1,721,843 | −$39.1M | — |
| IE Invesco Exch Trd Slf Idx Fd | Added | +1,312,999 | +$30.6M | 6.3% |
| PT Proshares Tr | Exited | −1,009,135 | −$10.9M | — |
| PT Proshares Tr | New | +199,898 | +$8.47M | 1.5% |
| IE Invesco Exch Trd Slf Idx Fd | Trimmed | −309,980 | −$7.15M | 10.4% |
| Blackrock Inc | New | +5,536 | +$5.67M | 1.0% |
| Blackrock Inc | Exited | −5,522 | −$5.24M | — |
| Target Corp | New | +25,132 | +$3.4M | 0.6% |
| Palo Alto Networks Inc | Added | +18,340 | +$3.34M | 1.2% |
| Nike Inc | Added | +30,011 | +$2.27M | 1.0% |
Showing the 10 largest of 207 changes.
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