Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (43 quarters reported)
$76.9M in Q4 2015 → $2.09B 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 |
|---|---|---|---|---|
| IC Ishares Core S&P 500 ETF | 2.7% | Added 1.3% | 74,901 | $56.1M |
| NC Nvidia Corporation Com | 2.5% | Trimmed 6.5% | 257,336 | $51.5M |
| AC Apple Inc Com | 2.5% | Added 3.6% | 177,677 | $51.4M |
| IQ Invesco Qqq Trust Series I | 1.8% | Trimmed 2.2% | 51,660 | $38M |
| AC Alphabet Inc Cap Stk Cl A | 1.7% | Trimmed 3.4% | 101,726 | $36.4M |
| FB Fidelity Blue Chip Growth ETF | 1.6% | Added 7.2% | 553,610 | $34.4M |
| SS State Street SPDR S&P 500 ETF | 1.6% | Added 1.7% | 45,987 | $34.3M |
| VG Vanguard Growth ETF | 1.5% | Added 504% | 364,203 | $31.4M |
| IR Ishares Russell 3000 ETF | 1.4% | Trimmed 3.5% | 68,656 | $29.3M |
| SS State Street Technology Select Sector SPDR ETF | 1.4% | Added 0.1% | 152,811 | $29.1M |
| MC Microsoft Corp Com | 1.4% | Added 0.2% | 77,996 | $29.1M |
| BH Berkshire Hathaway Inc Del Cl B New | 1.2% | Trimmed 2.4% | 51,206 | $25.6M |
| IC Ishares Core S&P Mid-cap ETF | 1.2% | Trimmed 29% | 325,484 | $25.1M |
| AC Amazon Com Inc Com | 1.1% | Added 1.4% | 99,436 | $23.7M |
| BC Broadcom Inc Com | 1.1% | Trimmed 0.1% | 58,684 | $22.2M |
| VH Vanguard High Dividend Yield Index ETF | 1.0% | Added 0.3% | 132,109 | $20.9M |
| SS State Street SPDR Dow Jones Industrial Average ETF Trust | 0.9% | Added 2.0% | 37,426 | $19.6M |
| MP Meta Platforms Inc Cl A | 0.9% | Added 0.9% | 33,408 | $18.8M |
| VF Vanguard Ftse Emerging Markets ETF | 0.9% | Added 0.6% | 305,790 | $18.3M |
| JC Jpmorgan Chase & Co Com | 0.9% | Added 1.2% | 54,774 | $17.9M |
| VM Vanguard Mid-cap ETF | 0.8% | Added 309% | 202,011 | $16.3M |
| CG Capital Group Dividend Value ETF | 0.7% | Added 3.1% | 314,047 | $15.5M |
| SU Schwab U.s. Large-cap ETF | 0.7% | Added 4.1% | 490,607 | $14.4M |
| IM Ishares Morningstar Mid-cap Growth ETF | 0.7% | Added 5.0% | 145,713 | $14.3M |
| JC Jpmorgan Core Plus Bond ETF | 0.7% | Added 11% | 303,529 | $14.2M |
| VS Vanguard S&P 500 ETF | 0.7% | Added 3.9% | 19,884 | $13.7M |
| EL Eli Lilly & Co Com | 0.6% | Added 61% | 11,271 | $13.5M |
| KC Kla Corp Com New | 0.6% | Added 637% | 44,202 | $13.3M |
| MT Micron Technology Inc Com | 0.6% | Trimmed 3.8% | 10,949 | $12.6M |
| SG SPDR Gold Shares | 0.6% | Added 1.5% | 33,718 | $12.4M |
| VV Vanguard Value ETF | 0.6% | Added 1.6% | 55,208 | $12M |
| IS Ishares S&P Mid-cap 400 Value ETF | 0.6% | Trimmed 0.7% | 80,133 | $11.8M |
| AU Avantis U.s. Large Cap Value ETF | 0.6% | Added 5.1% | 129,630 | $11.8M |
| IC Ishares Core S&P Small Cap ETF | 0.6% | Trimmed 12% | 79,415 | $11.8M |
| CC Corning Inc Com | 0.6% | Added 13% | 45,238 | $11.6M |
| CS Core Scientific Inc New Com | 0.5% | Added 81% | 441,939 | $11.3M |
| AC Alphabet Inc Cap Stk Cl C | 0.5% | Trimmed 0.6% | 31,522 | $11.1M |
| EH Exxonmobil Holdings Corp Com Shs | 0.5% | New | 79,922 | $10.9M |
| TR T. Rowe Price Capital Appreciation Equity ETF | 0.5% | Added 2.0% | 265,218 | $10.9M |
| AM Advanced Micro Devices Inc Com | 0.5% | Trimmed 22% | 18,742 | $10.9M |
| IC Ishares Core Msci Eafe ETF | 0.5% | Added 2.9% | 110,385 | $10.7M |
| IS Invesco S&P 500 Momentum ETF | 0.5% | Trimmed 4.9% | 65,241 | $10.5M |
| CW Costco Wholesale Corporation Com | 0.5% | Trimmed 1.4% | 11,234 | $10.5M |
| I3 Ishares 3-7 Year Treasury Bond ETF | 0.5% | Added 15% | 88,452 | $10.4M |
| VF Vanguard Ftse Developed Markets ETF | 0.5% | Added 1.5% | 140,368 | $10M |
| VC Visa Inc Com Cl A | 0.5% | Trimmed 3.8% | 28,232 | $9.69M |
| TS Taiwan Semiconductor Manufact Sponsored Ads | 0.5% | Added 1.5% | 20,228 | $9.66M |
| J& Johnson & Johnson Com | 0.5% | Added 5.4% | 37,265 | $9.46M |
| FT First Trust Smid Cap Rising Dividend Achievers ETF | 0.4% | Trimmed 4.8% | 214,270 | $9.24M |
| CC Chevron Corporation Com | 0.4% | Trimmed 19% | 55,320 | $9.17M |
| IS Invesco S&P 500 Equal Weight ETF | 0.4% | Trimmed 6.8% | 42,929 | $9.13M |
| VD Vanguard Dividend Appreciation ETF | 0.4% | Added 3.3% | 38,541 | $9.12M |
| FT Fidelity Total Bond ETF | 0.4% | Added 6.7% | 199,888 | $9.09M |
| EP Enterprise Prods Partners L P Com | 0.4% | Trimmed 4.3% | 247,164 | $9.09M |
| UT Us Treasury 12 Month Bill ETF | 0.4% | Added 17% | 174,973 | $8.74M |
| SS State Street SPDR Portfolio S&P 500 ETF | 0.4% | Trimmed 9.5% | 97,784 | $8.59M |
| CS Cisco Sys Inc Com | 0.4% | Added 1.7% | 72,648 | $8.53M |
| LR Lam Research Corp Com New | 0.4% | Added 64% | 19,644 | $8.51M |
| IC Ishares Core S&P Total U.s. Stock Market ETF | 0.4% | Trimmed 0.7% | 51,338 | $8.43M |
| BM Bny Mellon Dynamic Value ETF | 0.4% | Added 20% | 244,837 | $8.2M |
Showing top 60 of 789 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 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VG Vanguard Growth ETF | Added | +303,865 | +$26.2M | 1.5% |
| EM Exxon Mobil Corp Com | Exited | −84,608 | −$14.4M | — |
| VM Vanguard Mid-cap ETF | Added | +152,597 | +$12.3M | 0.8% |
| IM Ishares Msci Usa Min Vol Factor ETF | Trimmed | −119,691 | −$11.5M | — |
| KC Kla Corp Com New | Added | +38,201 | +$11.5M | 0.6% |
| SU Schwab Us Dividend Equity ETF | Trimmed | −357,931 | −$11.4M | 0.1% |
| EH Exxonmobil Holdings Corp Com Shs | New | +79,922 | +$10.9M | 0.5% |
| IC Ishares Core S&P Mid-cap ETF | Trimmed | −132,704 | −$10.2M | 1.2% |
| SG Seabridge Gold Inc Com | Exited | −265,814 | −$7.53M | — |
| FT First Trust Senior Loan Fund | Exited | −167,055 | −$7.48M | — |
Showing the 10 largest of 787 changes.
quarter ended March 31, 2026 · filed April 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CC Chevron Corporation Com | Added | +25,710 | +$5.32M | 0.7% |
| IS Ishares Silver Trust | Trimmed | −76,450 | −$5.21M | 0.4% |
| CE Cheniere Energy Inc Com New | New | +17,476 | +$4.96M | 0.3% |
| FB Fidelity Blue Chip Growth ETF | Added | +74,981 | +$3.76M | 1.3% |
| HC Halliburton Co Com | New | +94,520 | +$3.69M | 0.2% |
| BH Booking Holdings Inc Com | Exited | −643 | −$3.44M | — |
| MT Micron Technology Inc Com | Added | +9,976 | +$3.37M | 0.2% |
| EL Eli Lilly & Co Com | Added | +3,421 | +$3.15M | 0.3% |
| AG Alibaba Group Hldg Ltd Sponsored Ads | Trimmed | −24,955 | −$3.13M | 0.2% |
| LF Lpl Finl Hldgs Inc Com | Trimmed | −10,249 | −$3.08M | 0.1% |
Showing the 10 largest of 742 changes.
quarter ended December 31, 2025 · filed January 26, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core S&P 500 ETF | Added | +52,733 | +$36.1M | 2.6% |
| SD SPDR Dow Jones Industrial Average ETF Trust | Added | +35,498 | +$17.1M | 0.9% |
| VG Vanguard Growth ETF | Added | +34,964 | +$17.1M | 1.6% |
| SS SPDR S&P 500 ETF Trust | Added | +23,967 | +$16.3M | 1.6% |
| SS State Street Technology Select Sector SPDR ETF | Added | +76,737 | +$11M | 1.1% |
| SS State Street SPDR Portfolio S&P 500 ETF | Added | +81,872 | +$6.57M | 0.4% |
| VS Vanguard S&P 500 ETF | Added | +10,271 | +$6.44M | 0.5% |
| GS Goldman Sachs Group Inc Com | Added | +6,991 | +$6.15M | 0.4% |
| SU Schwab U.s. Large-cap ETF | Added | +216,944 | +$5.84M | 0.6% |
| MP Meta Platforms Inc Cl A | Added | +8,172 | +$5.39M | 1.1% |
Showing the 10 largest of 736 changes.
quarter ended September 30, 2025 · filed October 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Del Cl B New | Trimmed | −21,743 | −$10.9M | 1.7% |
| IS Invesco S&P 500 Momentum ETF | New | +61,191 | +$7.41M | 0.5% |
| BI Bitmine Immersion Tecnologies Com New | New | +110,536 | +$5.74M | 0.4% |
| SU Schwab U.s. Large-cap ETF | Added | +210,611 | +$5.55M | 0.4% |
| HA Harbor All-weather Inflation Focus ETF | New | +170,881 | +$4.41M | 0.3% |
| AC Amplify Cwp Enhanced Dividend Income ETF | New | +84,799 | +$3.78M | 0.2% |
| FT Fidelity Total Bond ETF | Added | +78,266 | +$3.62M | 0.3% |
| BS Baidu Inc Spon ADR Rep A | Trimmed | −23,932 | −$3.15M | — |
| NS Neos S&P 500 High Income ETF | Exited | −62,305 | −$3.14M | — |
| I5 Inspire 500 ETF | Added | +12,559 | +$3.13M | 0.2% |
Showing the 10 largest of 690 changes.
quarter ended June 30, 2025 · filed August 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GX Global X Uranium ETF | Added | +214,032 | +$8.31M | 0.6% |
| MC Microstrategy Inc Cl A New | Trimmed | −14,943 | −$6.04M | 0.5% |
| EM Exxon Mobil Corp Com | Trimmed | −41,161 | −$4.44M | 0.6% |
| GG Graniteshares Gold Shares | Added | +124,234 | +$4.05M | 0.5% |
| AC Apple Inc Com | Trimmed | −18,464 | −$3.79M | 2.2% |
| SU Schwab Us Dividend Equity ETF | Added | +122,939 | +$3.26M | 0.9% |
| TS Taiwan Semiconductor Mfg Ltd Sponsored Ads | Added | +14,295 | +$3.24M | 0.4% |
| VC Valaris Ltd Cl A | Trimmed | −76,632 | −$3.23M | — |
| NS Neos S&P 500 High Income ETF | Added | +54,585 | +$2.75M | 0.2% |
| AM Advanced Micro Devices Inc Com | Added | +19,110 | +$2.71M | 0.2% |
Showing the 10 largest of 656 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GG Geo Group Inc New Com | Exited | −170,489 | −$4.77M | — |
| FV Ft Vest Rising Dividend Achievers Target Income ETF | Trimmed | −174,484 | −$4.14M | — |
| IC Ishares Core S&P 500 ETF | Added | +6,792 | +$3.82M | 0.8% |
| VD Vanguard Dividend Appreciation ETF | Added | +19,009 | +$3.69M | 0.5% |
| PU Pacer Us Cash Cows 100 ETF | Trimmed | −67,311 | −$3.69M | 0.3% |
| FT First Trust Tcw Opportunistic Fixed Income ETF | Trimmed | −79,654 | −$3.49M | 0.3% |
| FT First Trust Capital Strength ETF | Trimmed | −38,580 | −$3.46M | 0.1% |
| FV Ft Vest S&P 500 Dividend Aristocrats Target Income ETF | Trimmed | −67,690 | −$3.42M | 0.2% |
| VS Vanguard Small-cap ETF | Trimmed | −14,919 | −$3.31M | 0.1% |
| GG Graniteshares Gold Shares | New | +103,276 | +$3.19M | 0.2% |
Showing the 10 largest of 666 changes.
quarter ended December 31, 2024 · filed January 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FB Fidelity Blue Chip Growth ETF | Added | +214,597 | +$9.93M | 0.9% |
| TR T. Rowe Price Capital Appreciation Equity ETF | New | +228,749 | +$7.61M | 0.6% |
| BH Berkshire Hathaway Inc Del Cl B New | Trimmed | −15,744 | −$7.14M | 2.3% |
| CG Capital Group Dividend Value ETF | Added | +199,660 | +$7.04M | 0.6% |
| FF Fidelity Fundamental Large Cap Core ETF | New | +133,690 | +$6.14M | 0.4% |
| VT Vanguard Total Stock Market ETF | Trimmed | −21,100 | −$6.12M | 0.4% |
| MC Microsoft Corp Com | Trimmed | −12,324 | −$5.19M | 2.3% |
| VV Vanguard Value ETF | Trimmed | −30,334 | −$5.14M | 0.6% |
| GG Geo Group Inc New Com | New | +170,489 | +$4.77M | 0.3% |
| AC Apple Inc Com | Trimmed | −18,388 | −$4.6M | 3.2% |
Showing the 10 largest of 667 changes.
quarter ended September 30, 2024 · filed November 04, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BC Broadcom Inc Com | Added | +63,257 | +$10.9M | 0.9% |
| MC Microstrategy Inc Cl A New | Added | +23,186 | +$3.91M | 0.3% |
| CC Cintas Corp Com | Added | +18,488 | +$3.81M | 0.4% |
| BC Blackrock Inc Com | New | +3,949 | +$3.75M | 0.3% |
| IR Invesco Russell 1000 Dynamic Multifactor ETF | Exited | −70,913 | −$3.72M | — |
| I1 Ishares 10-20 Year Treasury Bond ETF | New | +33,044 | +$3.61M | 0.3% |
| UT Us Treasury 12 Month Bill ETF | New | +70,124 | +$3.52M | 0.3% |
| MC Microsoft Corp Com | Added | +7,079 | +$3.05M | 2.7% |
| I7 Ishares 7-10 Year Treasury Bond ETF | Exited | −31,999 | −$3M | — |
| I3 Ishares 3-7 Year Treasury Bond ETF | Added | +24,631 | +$2.95M | 0.5% |
Showing the 10 largest of 650 changes.
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