Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (47 quarters reported)
$220M in Q4 2014 → $1.13B now. Hover for any quarter.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IT Ishares Tr | 7.1% | Trimmed 2.5% | 332,274 | $80.6M |
| IT Ishares Tr | 6.6% | Added 288% | 596,097 | $74M |
| IT Ishares Tr | 6.4% | Trimmed 2.2% | 96,395 | $72.2M |
| Abbvie Inc | 6.1% | Added 0.3% | 271,250 | $68.3M |
| IT Ishares Tr | 3.3% | Trimmed 19% | 491,247 | $36.9M |
| IT Ishares Tr | 3.2% | Trimmed 0.8% | 264,100 | $36.3M |
| IT Ishares Tr | 2.7% | Added 11% | 318,525 | $30.8M |
| Micron Technology Inc | 2.6% | Trimmed 7.1% | 25,244 | $29.1M |
| Abbott Laboratories | 2.2% | Trimmed 1.5% | 278,347 | $25.3M |
| IT Ishares Tr | 2.2% | Added 0.8% | 944,849 | $24.3M |
| Apple Inc | 2.0% | Trimmed 3.4% | 76,228 | $22.1M |
| IT Ishares Tr | 1.9% | Trimmed 3.0% | 94,723 | $21.5M |
| Nvidia Corporation | 1.9% | Trimmed 3.3% | 106,629 | $21.3M |
| IT Ishares Tr | 1.9% | Added 1.8% | 872,805 | $21.1M |
| IT Ishares Tr | 1.8% | Added 1.1% | 880,836 | $20.4M |
| IT Ishares Tr | 1.8% | Added 1.2% | 803,638 | $20.3M |
| IT Ishares Tr | 1.8% | Added 1.1% | 930,457 | $20.3M |
| IT Ishares Tr | 1.7% | Added 0.1% | 774,005 | $19.5M |
| IT Ishares Tr | 1.7% | Added 0.8% | 919,403 | $19.2M |
| IT Ishares Tr | 1.7% | Added 0.2% | 732,336 | $19.1M |
| IT Ishares Tr | 1.6% | Added 0.6% | 756,074 | $18.3M |
| I Ishares Inc | 1.5% | Added 141% | 201,090 | $16.7M |
| IT Ishares Tr | 1.4% | Added 1.2% | 703,839 | $16.1M |
| SS Select Sector SPDR Tr | 1.2% | Trimmed 0.3% | 73,723 | $14M |
| IT Ishares Tr | 1.2% | Trimmed 0.4% | 603,080 | $13.5M |
| IT Ishares Tr | 1.2% | Trimmed 14% | 135,164 | $13M |
| IT Ishares Tr | 1.1% | Added 4.0% | 117,593 | $13M |
| Lam Research Corp | 1.1% | Trimmed 7.7% | 28,912 | $12.5M |
| IT Ishares Tr | 1.1% | Added 3.1% | 473,436 | $12.1M |
| FC Fidelity Covington Trust | 1.0% | Trimmed 0.9% | 182,511 | $11.3M |
| Microsoft Corp | 1.0% | Added 1.2% | 29,806 | $11.1M |
| Caterpillar Inc | 0.9% | Trimmed 5.5% | 9,218 | $9.82M |
| Jpmorgan Chase & Co | 0.8% | Added 1.2% | 29,272 | $9.58M |
| IT Ishares Tr | 0.8% | Trimmed 0.7% | 23,234 | $9.51M |
| IT Ishares Tr | 0.8% | Added 1.5% | 424,248 | $9.39M |
| Alphabet Inc | 0.8% | Trimmed 6.1% | 25,731 | $9.2M |
| I Ishares Inc | 0.6% | Added 23561% | 132,264 | $7.04M |
| Walmart Inc | 0.6% | Added 0.3% | 59,912 | $6.79M |
| Alphabet Inc | 0.5% | Trimmed 5.8% | 16,129 | $5.7M |
| IT Ishares Tr | 0.5% | Trimmed 0.5% | 32,643 | $5.1M |
| Visa Inc | 0.4% | Trimmed 4.7% | 14,579 | $5M |
| IT Ishares Tr | 0.4% | Added 0.1% | 92,462 | $4.92M |
| MP Monolithic Pwr Sys Inc | 0.4% | Trimmed 2.2% | 3,488 | $4.82M |
| Procter & Gamble Co | 0.4% | Added 7.0% | 30,542 | $4.48M |
| TC Tjx Cos Inc New | 0.4% | Trimmed 0.1% | 29,421 | $4.46M |
| CW Costco Wholesale Corporation | 0.4% | Added 3.7% | 4,730 | $4.42M |
| VI Vanguard Index Fds | 0.4% | Trimmed 2.5% | 19,652 | $4.28M |
| CF Citizens Finl Group Inc | 0.4% | Added 0.9% | 60,431 | $4.23M |
| IT Ishares Tr | 0.4% | Added 0.1% | 28,890 | $4.23M |
| Chubb Limited | 0.4% | Added 6.3% | 12,351 | $4.21M |
| Ecolab Inc | 0.4% | Added 0.1% | 15,002 | $4.18M |
| Home Depot Inc | 0.4% | Added 14% | 11,332 | $4M |
| Garmin Ltd | 0.4% | Added 0.6% | 16,752 | $3.98M |
| IT Ishares Tr | 0.3% | Added 0.1% | 9,783 | $3.85M |
| Qualcomm Inc | 0.3% | Trimmed 3.5% | 20,696 | $3.82M |
| Johnson & Johnson | 0.3% | Added 1.8% | 14,678 | $3.73M |
| Mastercard Incorporated | 0.3% | Trimmed 6.7% | 7,036 | $3.61M |
| VI Vanguard Index Fds | 0.3% | Added 496% | 41,454 | $3.57M |
| Amazon Com Inc | 0.3% | Added 0.5% | 14,405 | $3.43M |
| Sysco Corp | 0.3% | Added 4.7% | 40,508 | $3.39M |
Showing top 60 of 1278 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +442,298 | +$54.9M | 6.6% |
| I Ishares Inc | Added | +117,503 | +$9.73M | 1.5% |
| IT Ishares Tr | Trimmed | −115,000 | −$8.64M | 3.3% |
| I Ishares Inc | Added | +131,705 | +$7.01M | 0.6% |
| IT Ishares Tr | Added | +31,547 | +$3.05M | 2.7% |
| IT Ishares Tr | Trimmed | −30,161 | −$2.99M | 0.2% |
| VI Vanguard Index Fds | Added | +34,497 | +$2.97M | 0.3% |
| Micron Technology Inc | Trimmed | −1,932 | −$2.23M | 2.6% |
| IT Ishares Tr | Trimmed | −22,313 | −$2.15M | 1.2% |
| I Ishares Inc | Trimmed | −30,939 | −$2.15M | 0.2% |
Showing the 10 largest of 1104 changes.
quarter ended March 31, 2026 · filed April 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −202,565 | −$20.1M | 0.5% |
| IT Ishares Tr | Added | +149,838 | +$13.6M | 2.5% |
| IT Ishares Tr | Added | +423,013 | +$10.8M | 1.2% |
| IT Ishares Tr | Added | +139,759 | +$9.82M | 4.2% |
| IT Ishares Tr | Trimmed | −13,524 | −$5.77M | 6.4% |
| IT Ishares Tr | Trimmed | −53,864 | −$5M | 1.4% |
| IT Ishares Tr | Trimmed | −21,393 | −$4.57M | 7.1% |
| IT Ishares Tr | Added | +173,503 | +$4.52M | 1.9% |
| IT Ishares Tr | Trimmed | −4,845 | −$3.16M | 6.3% |
| IT Ishares Tr | Added | +119,921 | +$3.1M | 2.4% |
Showing the 10 largest of 1030 changes.
quarter ended December 31, 2025 · filed February 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −651,601 | −$15.2M | — |
| IT Ishares Tr | Exited | −554,590 | −$14M | — |
| SS Select Sector SPDR Tr | Added | +37,967 | +$5.47M | 1.1% |
| IT Ishares Tr | Added | +40,733 | +$3.64M | 1.2% |
| IT Ishares Tr | Trimmed | −3,110 | −$2.13M | 6.8% |
| IT Ishares Tr | Added | +28,162 | +$2M | 3.2% |
| IT Ishares Tr | Added | +82,132 | +$1.99M | 1.9% |
| IT Ishares Tr | Added | +67,164 | +$1.63M | 1.7% |
| IT Ishares Tr | Added | +64,718 | +$1.48M | 1.4% |
| SS Select Sector SPDR Tr | Added | +32,991 | +$1.41M | 0.3% |
Showing the 10 largest of 856 changes.
quarter ended September 30, 2025 · filed February 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +83,206 | +$5.67M | 2.9% |
| IT Ishares Tr | Added | +39,220 | +$3.42M | 0.8% |
| MP Monolithic Pwr Sys Inc | Added | +3,597 | +$3.31M | 0.3% |
| IT Ishares Tr | Trimmed | −3,794 | −$2.54M | 6.8% |
| Nvidia Corporation | Trimmed | −12,749 | −$2.38M | 1.9% |
| IT Ishares Tr | Trimmed | −4,776 | −$2.24M | 7.7% |
| Lockheed Martin Corp | Trimmed | −4,280 | −$2.14M | 0.1% |
| SS Select Sector SPDR Tr | Trimmed | −8,713 | −$1.21M | 0.2% |
| IT Ishares Tr | Added | +53,955 | +$1.2M | 1.7% |
| IT Ishares Tr | Added | +49,286 | +$1.16M | 1.7% |
Showing the 10 largest of 610 changes.
quarter ended June 30, 2025 · filed August 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +107,222 | +$7.1M | 2.4% |
| IT Ishares Tr | Trimmed | −6,791 | −$4.22M | 7.0% |
| IT Ishares Tr | Trimmed | −8,669 | −$3.68M | 7.6% |
| IT Ishares Tr | Added | +43,655 | +$3.64M | 0.5% |
| IT Ishares Tr | Trimmed | −17,423 | −$3.38M | 7.3% |
| I Ishares Inc | Added | +33,169 | +$1.97M | 0.4% |
| IT Ishares Tr | Trimmed | −13,186 | −$1.45M | 3.4% |
| SS Select Sector SPDR Tr | Trimmed | −4,042 | −$1.02M | 1.0% |
| IT Ishares Tr | Added | +41,578 | +$930K | 0.6% |
| IT Ishares Tr | Trimmed | −4,521 | −$883K | 2.2% |
Showing the 10 largest of 923 changes.
quarter ended March 31, 2025 · filed April 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +247,898 | +$14.9M | 1.6% |
| IT Ishares Tr | Trimmed | −17,581 | −$9.88M | 7.1% |
| IT Ishares Tr | Trimmed | −252,832 | −$6.52M | 1.6% |
| IT Ishares Tr | Trimmed | −13,702 | −$4.95M | 7.1% |
| SS Select Sector SPDR Tr | Trimmed | −13,360 | −$2.76M | 1.0% |
| IT Ishares Tr | Trimmed | −27,152 | −$2.52M | 3.1% |
| IT Ishares Tr | Added | +23,985 | +$2.04M | 0.9% |
| IT Ishares Tr | Trimmed | −21,615 | −$2.02M | 2.2% |
| IT Ishares Tr | Trimmed | −9,129 | −$1.82M | 0.2% |
| IT Ishares Tr | Added | +68,028 | +$1.72M | 1.7% |
Showing the 10 largest of 871 changes.
quarter ended December 31, 2024 · filed February 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +679,633 | +$17.3M | 2.3% |
| IT Ishares Tr | Exited | −657,419 | −$15.8M | — |
| IT Ishares Tr | Exited | −558,104 | −$14.1M | — |
| IT Ishares Tr | Added | +163,419 | +$4.1M | 2.0% |
| IT Ishares Tr | Trimmed | −9,753 | −$3.92M | 8.5% |
| IT Ishares Tr | Added | +147,446 | +$3.62M | 2.0% |
| Lam Research Corp | Exited | −3,195 | −$2.61M | — |
| Lam Research Corp | New | +32,612 | +$2.36M | 0.3% |
| FC Fidelity Covington Trust | Trimmed | −47,254 | −$2.19M | 1.2% |
| IT Ishares Tr | Added | +102,119 | +$2.08M | 1.4% |
Showing the 10 largest of 820 changes.
quarter ended September 30, 2024 · filed November 04, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −208,920 | −$5.01M | 1.7% |
| IT Ishares Tr | New | +166,861 | +$4.46M | 0.5% |
| IT Ishares Tr | Trimmed | −7,009 | −$2.63M | 8.3% |
| Garmin Ltd | Added | +14,391 | +$2.53M | 0.3% |
| Apple Inc | Added | +9,880 | +$2.3M | 2.2% |
| Nike Inc | Trimmed | −20,991 | −$1.86M | 0.1% |
| IT Ishares Tr | Added | +63,303 | +$1.67M | 1.7% |
| Nvidia Corporation | Trimmed | −12,826 | −$1.56M | 1.6% |
| IT Ishares Tr | Added | +55,549 | +$1.43M | 1.7% |
| BH Berkshire Hathaway Inc Del | Added | +2 | +$1.38M | 0.4% |
Showing the 10 largest of 894 changes.
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