Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (9 quarters reported)
$112M in Q4 2023 → $183M now. Hover for any quarter.
As reported for the quarter ended December 31, 2025. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| CU Cash Usd | 5.1% | New | 9,328,331 | $9.33M |
| SS SPDR S&P 500 ETF Tr | 4.7% | Trimmed 0.6% | 12,527 | $8.54M |
| FT First Tr Exchng Traded Fd Vi | 3.5% | Trimmed 2.5% | 115,835 | $6.48M |
| VI Vanguard Index Fds | 3.5% | Added 0.3% | 13,190 | $6.44M |
| IE Innovator Etfs Trust | 3.2% | Trimmed 24% | 123,710 | $5.82M |
| IE Innovator Etfs Trust | 3.2% | Trimmed 24% | 124,582 | $5.78M |
| IE Innovator Etfs Trust | 3.1% | Trimmed 24% | 131,475 | $5.77M |
| IE Innovator Etfs Trust | 3.1% | Trimmed 24% | 147,421 | $5.77M |
| VI Vanguard Index Fds | 2.7% | Added 1.0% | 26,371 | $5.04M |
| Transdigm Group Inc | 2.2% | Added 1.6% | 3,056 | $4.06M |
| IT Ishares Tr | 1.6% | Added 0.7% | 30,982 | $2.98M |
| Apple Inc | 1.4% | Trimmed 16% | 9,269 | $2.52M |
| IE Invesco Exch Traded Fd Tr Ii | 1.3% | Added 0.5% | 9,410 | $2.38M |
| BH Berkshire Hathaway Inc Del | 1.2% | Trimmed 5.7% | 4,493 | $2.26M |
| Caterpillar Inc | 1.2% | Trimmed 11% | 3,926 | $2.25M |
| Exxon Mobil Corp | 1.2% | Trimmed 5.8% | 18,049 | $2.17M |
| Alphabet Inc | 1.2% | Trimmed 32% | 6,770 | $2.12M |
| Johnson & Johnson | 1.1% | Trimmed 16% | 9,854 | $2.04M |
| IE Innovator Etfs Trust | 1.1% | Trimmed 29% | 35,622 | $1.96M |
| IE Innovator Etfs Trust | 1.1% | Trimmed 29% | 38,104 | $1.93M |
| IE Innovator Etfs Trust | 1.1% | Trimmed 28% | 40,301 | $1.93M |
| IE Innovator Etfs Trust | 1.1% | Trimmed 30% | 39,080 | $1.93M |
| FT First Tr Exchange-traded Fd | 1.0% | Added 4.7% | 39,130 | $1.92M |
| Merck & Co Inc | 1.0% | Trimmed 11% | 17,826 | $1.88M |
| CN Chevron Corp New | 1.0% | Trimmed 7.7% | 12,234 | $1.87M |
| CS Cisco Sys Inc | 1.0% | Trimmed 9.2% | 22,703 | $1.75M |
| Microsoft Corp | 0.9% | Trimmed 3.6% | 3,565 | $1.72M |
| Abbvie Inc | 0.9% | Trimmed 19% | 7,387 | $1.69M |
| AM Applied Matls Inc | 0.9% | Trimmed 23% | 6,480 | $1.67M |
| Applovin Corp | 0.9% | New | 2,459 | $1.66M |
| AP Accenture PLC Ireland | 0.9% | Added 14% | 6,140 | $1.65M |
| Analog Devices Inc | 0.9% | Trimmed 6.2% | 6,068 | $1.65M |
| Nvidia Corporation | 0.9% | Trimmed 20% | 8,827 | $1.65M |
| S&P Global Inc | 0.9% | Added 2.9% | 3,120 | $1.63M |
| TC Tjx Cos Inc New | 0.9% | Trimmed 17% | 10,491 | $1.61M |
| Broadcom Inc | 0.9% | Trimmed 26% | 4,556 | $1.58M |
| Adobe Inc | 0.9% | Added 3.9% | 4,467 | $1.56M |
| Salesforce Inc | 0.8% | Trimmed 1.8% | 5,860 | $1.55M |
| Mastercard Incorporated | 0.8% | Trimmed 4.6% | 2,714 | $1.55M |
| PA Procter And Gamble Co | 0.8% | Trimmed 0.8% | 10,780 | $1.55M |
| M Mcdonalds Corp | 0.8% | Trimmed 9.0% | 5,049 | $1.54M |
| Visa Inc | 0.8% | Trimmed 4.4% | 4,390 | $1.54M |
| CW Costco Whsl Corp New | 0.8% | Added 2.9% | 1,781 | $1.54M |
| Intuit | 0.8% | Added 12% | 2,315 | $1.53M |
| UP Union Pac Corp | 0.8% | Trimmed 3.0% | 6,600 | $1.53M |
| Qualcomm Inc | 0.8% | Trimmed 8.7% | 8,856 | $1.52M |
| WM Waste Mgmt Inc Del | 0.8% | Trimmed 1.7% | 6,873 | $1.51M |
| Gilead Sciences Inc | 0.8% | Trimmed 14% | 12,273 | $1.51M |
| Meta Platforms Inc | 0.8% | Trimmed 4.2% | 2,203 | $1.45M |
| Lockheed Martin Corp | 0.8% | Trimmed 13% | 2,988 | $1.45M |
| Linde PLC | 0.8% | Trimmed 0.7% | 3,349 | $1.43M |
| Home Depot Inc | 0.8% | Trimmed 9.2% | 4,134 | $1.42M |
| Palantir Technologies Inc | 0.8% | New | 7,925 | $1.41M |
| Blackrock Inc | 0.7% | Trimmed 5.4% | 1,285 | $1.38M |
| Servicenow Inc | 0.7% | Added 440% | 8,369 | $1.28M |
| PE Pimco ETF Tr | 0.6% | Added 1.8% | 22,200 | $1.19M |
| IT Ishares Tr | 0.6% | Added 0.8% | 4,587 | $1.13M |
| IE Invesco Exch Traded Fd Tr Ii | 0.6% | Added 1.8% | 52,686 | $1.11M |
| EL Eli Lilly & Co | 0.5% | Added 12% | 905 | $973K |
| Oracle Corp | 0.5% | Trimmed 27% | 4,914 | $958K |
Showing top 60 of 1068 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CU Cash Usd | New | +9,328,331 | +$9.33M | 5.1% |
| VB Vanguard Bd Index Fds | Exited | −89,178 | −$6.63M | — |
| IT Ishares Tr | Exited | −115,746 | −$6.04M | — |
| SS SPDR Series Trust | Exited | −138,771 | −$3.74M | — |
| IT Ishares Tr | Exited | −28,008 | −$2.32M | — |
| IT Ishares Tr | Exited | −25,378 | −$2.06M | — |
| IE Innovator Etfs Trust | Trimmed | −39,744 | −$1.87M | 3.2% |
| IE Innovator Etfs Trust | Trimmed | −42,418 | −$1.86M | 3.1% |
| IE Innovator Etfs Trust | Trimmed | −39,668 | −$1.84M | 3.2% |
| Verizon Communications Inc | Exited | −40,698 | −$1.79M | — |
Showing the 10 largest of 1078 changes.
quarter ended September 30, 2025 · filed October 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchng Traded Fd Vi | New | +118,866 | +$6.51M | 3.5% |
| Transdigm Group Inc | New | +3,009 | +$3.97M | 2.1% |
| IE Innovator Etfs Trust | Trimmed | −134,815 | −$3.87M | 0.1% |
| WG World Gold Tr | Trimmed | −46,861 | −$3.58M | 0.3% |
| IE Innovator Etfs Trust | Trimmed | −97,412 | −$3.11M | 0.2% |
| IE Innovator Etfs Trust | Exited | −73,697 | −$2.02M | — |
| VB Vanguard Bd Index Fds | Added | +20,662 | +$1.54M | 3.5% |
| IT Ishares Tr | Added | +26,652 | +$1.39M | 3.2% |
| SS SPDR Series Trust | Added | +37,901 | +$1.02M | 2.0% |
| Apple Inc | Added | +2,275 | +$579K | 1.5% |
Showing the 10 largest of 103 changes.
quarter ended June 30, 2025 · filed July 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Innovator Etfs Trust | Added | +45,539 | +$1.4M | 2.1% |
| WG World Gold Tr | Trimmed | −15,827 | −$1.04M | 2.2% |
| SS SPDR S&P 500 ETF Tr | Added | +1,109 | +$685K | 4.9% |
| IE Innovator Etfs Trust | Trimmed | −23,602 | −$650K | 2.4% |
| VI Vanguard Index Fds | Added | +1,456 | +$638K | 3.7% |
| FT First Tr Exchange-traded Fd | Added | +10,777 | +$529K | 0.9% |
| VB Vanguard Bd Index Fds | Trimmed | −6,496 | −$478K | 3.1% |
| IT Ishares Tr | Trimmed | −5,598 | −$464K | 1.2% |
| VT Vanguard Tax-managed Fds | Added | +8,099 | +$462K | 0.7% |
| FT First Tr Exchange-traded Fd | New | +5,707 | +$342K | 0.2% |
Showing the 10 largest of 92 changes.
quarter ended March 31, 2025 · filed April 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Innovator Etfs Trust | New | +166,855 | +$4.41M | 2.9% |
| WG World Gold Tr | New | +70,280 | +$4.35M | 2.9% |
| IE Innovator Etfs Trust | New | +85,544 | +$2.23M | 1.5% |
| Blackrock Inc | New | +1,063 | +$1.01M | 0.7% |
| IT Ishares Tr | Trimmed | −15,594 | −$797K | 3.2% |
| SS SPDR Ser Tr | New | +7,552 | +$693K | 0.5% |
| VB Vanguard Bd Index Fds | Trimmed | −8,377 | −$615K | 3.7% |
| JP J P Morgan Exchange Traded F | Exited | −10,592 | −$597K | — |
| TT Tidal Tr Ii | Exited | −25,506 | −$491K | — |
| IT Ishares Tr | Added | +5,355 | +$443K | 1.6% |
Showing the 10 largest of 96 changes.
quarter ended December 31, 2024 · filed February 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Innovator Etfs Trust | Exited | −165,078 | −$4.81M | — |
| IE Innovator Etfs Trust | Exited | −76,728 | −$4.67M | — |
| IT Ishares Tr | Exited | −39,367 | −$3.86M | — |
| SS SPDR Ser Tr | New | +114,002 | +$2.99M | 2.1% |
| IE Innovator Etfs Trust | Trimmed | −60,257 | −$2.55M | 5.0% |
| IE Innovator Etfs Trust | New | +73,792 | +$2.2M | 1.5% |
| IE Innovator Etfs Trust | Trimmed | −59,665 | −$2.19M | 5.0% |
| IE Innovator Etfs Trust | Trimmed | −53,118 | −$2.19M | 5.0% |
| IE Innovator Etfs Trust | Trimmed | −52,319 | −$2.07M | 5.0% |
| Gilead Sciences Inc | New | +12,157 | +$1.12M | 0.8% |
Showing the 10 largest of 97 changes.
quarter ended September 30, 2024 · filed October 24, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Innovator Etfs Trust | Trimmed | −211,462 | −$4.44M | 0.4% |
| IE Innovator Etfs Trust | Added | +79,920 | +$2.33M | 3.2% |
| IE Innovator Etfs Trust | Added | +36,286 | +$2.21M | 3.1% |
| Oracle Corp | New | +5,463 | +$931K | 0.6% |
| VB Vanguard Bd Index Fds | Added | +11,593 | +$871K | 4.7% |
| Broadcom Inc | Added | +4,648 | +$802K | 0.6% |
| EL Eli Lilly & Co | Trimmed | −901 | −$799K | 0.5% |
| Analog Devices Inc | New | +3,206 | +$738K | 0.5% |
| IE Innovator Etfs Trust | Added | +18,903 | +$736K | 6.1% |
| ER Eog Res Inc | Exited | −4,958 | −$624K | — |
Showing the 10 largest of 87 changes.
quarter ended June 30, 2024 · filed August 06, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +7,434 | +$918K | 0.8% |
| IT Ishares Tr | Trimmed | −8,939 | −$730K | 1.7% |
| IE Innovator Etfs Trust | Added | +15,535 | +$538K | 6.2% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −974 | −$531K | 4.9% |
| IT Ishares Tr | Added | +2,111 | +$429K | 0.8% |
| VI Vanguard Intl Equity Index F | Trimmed | −9,141 | −$400K | 1.1% |
| IE Innovator Etfs Trust | Added | +8,897 | +$341K | 6.1% |
| IE Innovator Etfs Trust | Added | +7,912 | +$318K | 6.5% |
| VB Vanguard Bd Index Fds | Added | +4,319 | +$311K | 4.4% |
| IT Ishares Tr | Added | +562 | +$308K | 0.5% |
Showing the 10 largest of 85 changes.
quarter ended March 31, 2024 · filed May 30, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −58,497 | −$5.53M | 2.3% |
| FT First Tr Exchange-traded Fd | Exited | −81,943 | −$4.89M | — |
| IE Innovator Etfs Trust | New | +238,372 | +$4.75M | 3.7% |
| IE Innovator Etfs Trust | New | +85,625 | +$2.4M | 1.9% |
| IE Innovator Etfs Trust | Added | +61,219 | +$2.39M | 6.3% |
| PE Pimco ETF Tr | Exited | −25,101 | −$2.14M | — |
| IE Innovator Etfs Trust | Added | +52,659 | +$2M | 6.0% |
| IE Innovator Etfs Trust | Added | +58,511 | +$1.97M | 5.9% |
| IE Innovator Etfs Trust | Added | +50,970 | +$1.91M | 6.0% |
| IT Ishares Tr | Added | +30,967 | +$1.57M | 4.4% |
Showing the 10 largest of 100 changes.
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