Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (36 quarters reported)
$166M in Q4 2016 → $840M now. Hover for any quarter.
As reported for the quarter ended September 30, 2025. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IQ Invesco Qqq Tr Unit Ser 1 | 3.0% | Added 42% | 42,486 | $25.5M |
| Microsoft Corp | 3.0% | Trimmed 5.4% | 48,350 | $25M |
| Nvidia Corp | 2.8% | Trimmed 12% | 125,884 | $23.5M |
| Apple Inc | 2.5% | Trimmed 2.6% | 83,209 | $21.2M |
| SS SPDR S&P 500 ETF Trust | 2.2% | Added 61% | 27,371 | $18.2M |
| RF Rbb Fd Inc Us Treasury 3 Month | 2.1% | Trimmed 66% | 345,301 | $17.3M |
| Amazon.com Inc | 1.9% | Trimmed 4.5% | 73,356 | $16.1M |
| SS SPDR Series Trust State Street | 1.9% | Trimmed 7.6% | 195,940 | $15.8M |
| AC Alphabet Inc Class A Common St | 1.7% | Added 0.5% | 59,170 | $14.4M |
| BH Berkshire Hathaway Class B | 1.6% | Trimmed 0.8% | 26,046 | $13.1M |
| IU Ishares U S Technology ETF | 1.4% | Added 579% | 58,238 | $11.4M |
| IS Ishares S&P 500 Growth ETF | 1.2% | Added 302% | 83,244 | $10M |
| MP Meta Platforms Inc Class A | 1.2% | Trimmed 1.3% | 13,522 | $9.93M |
| SS SPDR Series Trust State Street | 1.1% | Added 8.7% | 121,430 | $9.51M |
| IU Ishares U S Financials ETF | 1.1% | Added 1708% | 73,446 | $9.3M |
| IT Ishares Trust Ishares U S Tele | 1.1% | New | 287,914 | $9.29M |
| VS Vanguard S&P 500 ETF | 1.1% | Added 281% | 15,114 | $9.26M |
| IU Ishares U S Utilities ETF | 1.1% | New | 83,105 | $9.22M |
| Jpmorgan Chase & Co | 1.1% | Added 12% | 28,572 | $9.01M |
| IE Invesco Exchange Traded Fd Tr | 1.0% | Trimmed 1.8% | 413,220 | $8.65M |
| FT First Tr Exchange Traded Fd Iv | 1.0% | Added 13% | 143,519 | $8.6M |
| IM Ishares Msci Eafe ETF | 1.0% | Added 384% | 90,107 | $8.41M |
| IM Ishares Msci Emerging Markets | 0.9% | New | 146,068 | $7.8M |
| I Ibm Corp | 0.9% | Trimmed 18% | 27,010 | $7.62M |
| AC Alphabet Inc Class C Capital S | 0.9% | Added 1.9% | 30,363 | $7.39M |
| JP J P Morgan Exchange-traded Fd | 0.9% | Added 187% | 126,256 | $7.26M |
| VI Vanguard Index Funds Vanguard | 0.8% | Trimmed 50% | 21,697 | $7.12M |
| IT Ishares Trust Ishares Msci Usa | 0.8% | Added 0.0% | 74,605 | $7.1M |
| IC Ishares Core S&P 500 ETF | 0.8% | Trimmed 0.6% | 10,235 | $6.85M |
| Johnson & Johnson | 0.8% | Trimmed 1.5% | 36,523 | $6.77M |
| WT Wisdomtree Trust U S Quality D | 0.8% | Trimmed 0.9% | 75,238 | $6.69M |
| Walmart Inc | 0.8% | Trimmed 11% | 61,729 | $6.36M |
| SS SPDR Series Trust State Street | 0.7% | Trimmed 2.6% | 54,129 | $5.66M |
| Corning Inc | 0.7% | Trimmed 12% | 68,528 | $5.62M |
| Procter & Gamble Co | 0.7% | Trimmed 2.7% | 36,367 | $5.59M |
| Pepsico Inc | 0.7% | Trimmed 9.6% | 39,746 | $5.58M |
| FU Franklin Universal Trust-sbi | 0.7% | Added 1.2% | 691,160 | $5.56M |
| WT Wisdomtree Trust Wisdomtree U | 0.7% | Added 7.2% | 79,371 | $5.47M |
| VC Visa Inc Cl A Common Stock | 0.6% | Trimmed 3.1% | 14,649 | $5M |
| Exxon Mobil Corp | 0.6% | Trimmed 6.1% | 42,157 | $4.75M |
| VS Vanguard Specialized Funds Van | 0.5% | Added 0.5% | 21,080 | $4.55M |
| Eli Lilly And Co | 0.5% | Trimmed 3.4% | 5,854 | $4.47M |
| Home Depot Inc | 0.5% | Trimmed 0.2% | 10,801 | $4.38M |
| IR Ishares Russell 1000 Growth Et | 0.5% | Added 29% | 8,827 | $4.13M |
| WT Wisdomtree Trust Wisdomtree Fl | 0.5% | Trimmed 3.0% | 81,326 | $4.09M |
| Chevron Corporation | 0.5% | Trimmed 3.1% | 25,576 | $3.97M |
| 3m Company | 0.5% | Trimmed 5.9% | 25,555 | $3.97M |
| Amgen Inc | 0.5% | Trimmed 7.0% | 13,967 | $3.94M |
| CS Cisco Sys Inc | 0.5% | Trimmed 7.5% | 57,503 | $3.93M |
| IT Ishares Treasury Floating Rate | 0.5% | Trimmed 90% | 77,102 | $3.9M |
| BC Block Inc Class A Common Stock | 0.5% | Trimmed 9.8% | 53,966 | $3.9M |
| IT Ishares Trust Ishares 7 10 Yea | 0.5% | Added 817% | 39,557 | $3.82M |
| BE Blackrock ETF Trust Ii Ishares | 0.5% | Added 1.9% | 71,558 | $3.81M |
| IT Ishares Trust Ishares Ultra Sh | 0.4% | Added 38% | 73,446 | $3.73M |
| Unitedhealth Group Inc | 0.4% | Added 25% | 10,769 | $3.72M |
| SA Ssga Active Trust State Street | 0.4% | Trimmed 1.1% | 89,415 | $3.64M |
| IE Invesco Exchange Traded Fund T | 0.4% | Added 1.2% | 18,913 | $3.59M |
| UT Uber Technologies Inc Common S | 0.4% | Added 37% | 36,179 | $3.54M |
| MP Medtronic PLC Com | 0.4% | Trimmed 6.3% | 36,169 | $3.44M |
| Lockheed Martin Corp | 0.4% | Added 0.1% | 6,799 | $3.39M |
Showing top 60 of 497 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2025 · filed November 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Treasury Floating Rate | Trimmed | −682,006 | −$34.5M | 0.5% |
| RF Rbb Fd Inc Us Treasury 3 Month | Trimmed | −677,172 | −$33.9M | 2.1% |
| IU Ishares U S Technology ETF | Added | +49,666 | +$9.73M | 1.4% |
| IT Ishares Trust Ishares U S Tele | New | +287,914 | +$9.29M | 1.1% |
| IU Ishares U S Utilities ETF | New | +83,105 | +$9.22M | 1.1% |
| IU Ishares U S Financials ETF | Added | +69,384 | +$8.79M | 1.1% |
| IM Ishares Msci Emerging Markets | New | +146,068 | +$7.8M | 0.9% |
| IS Ishares S&P 500 Growth ETF | Added | +62,520 | +$7.55M | 1.2% |
| IQ Invesco Qqq Tr Unit Ser 1 | Added | +12,493 | +$7.5M | 3.0% |
| VI Vanguard Index Funds Vanguard | Trimmed | −22,025 | −$7.23M | 0.8% |
Showing the 10 largest of 500 changes.
quarter ended June 30, 2025 · filed July 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Funds Vanguard | Added | +23,222 | +$7.06M | 1.6% |
| SC Shopify Inc Cl A | Trimmed | −36,600 | −$4.22M | 0.1% |
| Pepsico Inc | Added | +25,469 | +$3.36M | 0.7% |
| Microsoft Corp | Added | +5,584 | +$2.78M | 3.1% |
| JP J P Morgan Exchange-traded Fd | New | +44,056 | +$2.4M | 0.3% |
| IT Ishares Treasury Floating Rate | Added | +46,510 | +$2.36M | 4.8% |
| VI Vanguard Index Funds Vanguard | Added | +16,865 | +$2.25M | 0.4% |
| SS Select Sector SPDR Trust The F | Trimmed | −41,716 | −$2.18M | — |
| RF Rbb Fd Inc Us Treasury 3 Month | Added | +42,118 | +$2.11M | 6.3% |
| VI Vanguard Index Funds Vanguard | Trimmed | −10,469 | −$1.85M | 0.2% |
Showing the 10 largest of 486 changes.
quarter ended March 31, 2025 · filed April 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RF Rbb Fd Inc Us Treasury 3 Month | Added | +678,520 | +$33.9M | 6.6% |
| IT Ishares Treasury Floating Rate | Added | +649,516 | +$32.9M | 4.9% |
| IU Ishares U S Financials ETF | Trimmed | −80,799 | −$9.12M | 0.1% |
| SS SPDR Series Trust SPDR Portfol | Added | +132,683 | +$9.02M | 2.0% |
| IT Ishares Trust Ishares U S Tele | Exited | −308,218 | −$8.27M | — |
| IU Ishares U S Utilities ETF | Exited | −84,082 | −$8.09M | — |
| SS SPDR S&P 500 ETF Trust | Trimmed | −12,794 | −$7.16M | 1.3% |
| IT Ishares Trust Ishares U S Cons | Exited | −70,547 | −$6.78M | — |
| IU Ishares U S Real Estate ETF | Exited | −70,082 | −$6.52M | — |
| SD SPDR Dow Jones Indl Average Et | Trimmed | −14,716 | −$6.18M | — |
Showing the 10 largest of 489 changes.
quarter ended December 31, 2024 · filed January 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IU Ishares U S Technology ETF | Trimmed | −53,476 | −$8.53M | 0.3% |
| IT Ishares Trust Ishares U S Tele | New | +308,218 | +$8.27M | 1.1% |
| IQ Invesco Qqq Tr Unit Ser 1 | Trimmed | −13,342 | −$6.82M | 2.1% |
| IT Ishares Trust Ishares U S Cons | New | +70,547 | +$6.78M | 0.9% |
| IS Ishares S&P Mid Cap 400 Growth | Exited | −71,276 | −$6.55M | — |
| SD SPDR Dow Jones Indl Average Et | Added | +14,633 | +$6.23M | 0.9% |
| IS Ishares S&P 500 Value ETF | Added | +31,484 | +$6.01M | 0.9% |
| IM Ishares Msci Eafe ETF | Trimmed | −76,579 | −$5.79M | 0.1% |
| SS SPDR Series Trust SPDR Portfol | Added | +61,096 | +$4.36M | 0.8% |
| BE Blackrock ETF Trust Ii Ishares | Added | +48,877 | +$2.54M | 0.5% |
Showing the 10 largest of 495 changes.
quarter ended September 30, 2024 · filed October 30, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Trust Ishares U S Indu | Trimmed | −61,891 | −$8.27M | 0.1% |
| IU Ishares U S Real Estate ETF | New | +77,515 | +$7.9M | 1.1% |
| IM Ishares Msci Eafe ETF | Added | +83,098 | +$6.95M | 1.0% |
| S& Standard & Poors Midcap 400 Sp | Trimmed | −11,320 | −$6.45M | 0.3% |
| VI Vanguard Index Funds Vanguard | Trimmed | −20,122 | −$5.7M | 0.7% |
| BH Benson Hill Inc Common Stock | Trimmed | −408,672 | −$2.94M | — |
| Nvidia Corp | Added | +21,395 | +$2.6M | 2.2% |
| I1 Ishares 10 To 20 Year Treasury | Exited | −20,302 | −$2.09M | — |
| BC Blackrock Inc Common Stock | New | +2,069 | +$1.96M | 0.3% |
| RF Rbb Fd Inc Us Treasury 3 Month | Added | +34,325 | +$1.72M | 1.8% |
Showing the 10 largest of 472 changes.
quarter ended June 30, 2024 · filed July 30, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core U S Aggregate Bd | Trimmed | −163,161 | −$15.8M | 0.1% |
| Nvidia Corp | Added | +103,024 | +$12.7M | 2.0% |
| IC Ishares Core S&P 500 ETF | Trimmed | −23,011 | −$12.6M | 0.9% |
| SS SPDR S&P 500 ETF Trust | Added | +14,554 | +$7.92M | 2.3% |
| IQ Invsc Qqq Trust Srs 1 ETF | Added | +16,200 | +$7.76M | 3.0% |
| IE Invesco Exchange Traded Fund T | Exited | −199,177 | −$7.31M | — |
| IU Ishares U S Utilities ETF | New | +80,236 | +$7.05M | 1.0% |
| IS Ishares S&P 500 Growth ETF | Added | +75,423 | +$6.98M | 1.1% |
| IS Ishares S&P Mid Cap 400 Growth | New | +69,122 | +$6.09M | 0.9% |
| SS SPDR S&P Midcap 400 ETF | Added | +11,318 | +$6.06M | 1.2% |
Showing the 10 largest of 468 changes.
quarter ended March 31, 2024 · filed May 01, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust SPDR Bloombe | Trimmed | −468,028 | −$43M | — |
| IC Ishares Core U S Aggregate Bd | New | +167,479 | +$16.4M | 2.5% |
| IE Invesco Exchange Traded Fund T | New | +199,177 | +$7.31M | 1.1% |
| JP J P Morgan Exchange-traded Fd | Exited | −98,375 | −$4.91M | — |
| IU Ishares U S Technology ETF | Added | +33,310 | +$4.5M | 0.9% |
| Apple Inc | Exited | −22,500 | −$4.33M | — |
| IU Ishares U S Financials ETF | New | +43,073 | +$4.12M | 0.6% |
| IT Ishares Trust Ishares U S Indu | Added | +32,499 | +$4.09M | 0.7% |
| IT Ishares Trust Ishares U S Cons | New | +49,175 | +$4.03M | 0.6% |
| IC Ishares Core S&P 500 ETF | Added | +5,791 | +$3.04M | 2.7% |
Showing the 10 largest of 458 changes.
quarter ended December 31, 2023 · filed January 30, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust SPDR Bloombe | New | +470,340 | +$43M | 6.8% |
| ID Invesco Db Commodity Index Tra | Trimmed | −815,515 | −$18M | 0.1% |
| IE Invesco Exchange Traded Fund T | Exited | −382,083 | −$11.5M | — |
| IC Ishares Core S&P 500 ETF | Trimmed | −12,510 | −$5.98M | 2.1% |
| Apple Inc | New | +22,500 | +$4.33M | 0.7% |
| RF Rbb Fd Inc Us Treasury 3 Month | Trimmed | −57,876 | −$2.89M | 1.4% |
| PF Pacer Fds Tr Pacer Us Small Ca | Trimmed | −59,943 | −$2.88M | — |
| VS Vanguard S&P 500 ETF | Added | +6,509 | +$2.84M | 0.6% |
| WT Wisdomtree Trust Wisdomtree Fl | Added | +45,096 | +$2.27M | 0.5% |
| VI Vanguard Index Funds Vanguard | Added | +8,646 | +$2.05M | 1.3% |
Showing the 10 largest of 452 changes.
Loading...
