Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (19 quarters reported)
$335M in Q4 2021 → $1.1B 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 |
|---|---|---|---|---|
| AE Alps ETF Tr | 7.7% | Added 22% | 1,639,760 | $85M |
| IT Ishares Tr | 5.5% | Added 115% | 384,843 | $60.4M |
| JP J P Morgan Exchange Traded F | 5.0% | Added 42% | 1,099,150 | $55.6M |
| TS Taiwan Semiconductor Manufac | 4.9% | Added 24% | 113,327 | $54.2M |
| Nvidia Corporation | 3.5% | Added 25% | 191,813 | $38.4M |
| Apple Inc | 3.3% | Added 21% | 124,422 | $36M |
| Alphabet Inc | 3.0% | Added 22% | 93,605 | $33.5M |
| Amazon Com Inc | 1.9% | Added 30% | 86,798 | $20.7M |
| AH Asml Hldg Nv | 1.6% | Added 16% | 9,088 | $18.1M |
| Microsoft Corp | 1.6% | Trimmed 1.2% | 46,317 | $17.3M |
| Broadcom Inc | 1.5% | Added 22% | 42,982 | $16.2M |
| Welltower Inc | 1.3% | Added 25% | 61,832 | $14M |
| EL Eli Lilly & Co | 1.2% | Added 17% | 11,109 | $13.3M |
| Ares Capital Corp | 1.2% | Added 0.5% | 712,665 | $13.2M |
| Jpmorgan Chase & Co | 1.1% | Added 33% | 35,526 | $11.6M |
| Micron Technology Inc | 1.0% | Added 2.7% | 9,915 | $11.4M |
| Meta Platforms Inc | 1.0% | Added 19% | 20,131 | $11.3M |
| Advanced Micro Devices Inc | 1.0% | Added 8.7% | 19,100 | $11.1M |
| BH Berkshire Hathaway Inc Del | 1.0% | Added 47% | 22,101 | $11.1M |
| Prologis Inc. | 1.0% | Added 21% | 81,436 | $11M |
| Tesla Inc | 1.0% | Trimmed 4.6% | 25,926 | $10.9M |
| GX Global X Fds | 1.0% | Added 52% | 201,119 | $10.7M |
| Caterpillar Inc | 1.0% | Added 30% | 10,011 | $10.7M |
| Walmart Inc | 0.9% | Added 16% | 91,065 | $10.3M |
| VE Vaneck ETF Trust | 0.8% | Added 176% | 738,897 | $9.35M |
| HH Hsbc Hldgs PLC | 0.8% | Added 26% | 94,781 | $9.01M |
| Equinix Inc | 0.8% | Added 21% | 8,310 | $8.66M |
| Novartis Ag | 0.7% | Added 23% | 47,793 | $7.49M |
| SP Simon Ppty Group Inc New | 0.7% | Added 22% | 33,283 | $7.44M |
| Astrazeneca PLC | 0.7% | Added 22% | 38,241 | $7.25M |
| Goldman Sachs Group Inc | 0.6% | Added 16% | 6,763 | $6.84M |
| Visa Inc | 0.6% | Added 32% | 18,932 | $6.5M |
| Johnson & Johnson | 0.6% | Added 21% | 25,011 | $6.35M |
| TN Tidewater Inc New | 0.5% | Added 36% | 90,481 | $6.03M |
| MU Mitsubishi Ufj Financial Gro | 0.5% | Added 26% | 297,300 | $6M |
| Banco Santander Sa | 0.5% | Added 25% | 431,070 | $5.95M |
| American Tower Corp | 0.5% | Added 26% | 35,800 | $5.92M |
| Citigroup Inc | 0.5% | Added 23% | 40,689 | $5.69M |
| Shell PLC | 0.5% | Added 21% | 73,317 | $5.68M |
| CS Cisco Sys Inc | 0.5% | Added 17% | 48,058 | $5.64M |
| Intel Corp | 0.5% | Added 14% | 38,912 | $5.43M |
| BO Bank Of Amer Corp | 0.5% | Added 28% | 95,217 | $5.43M |
| DR Digital Rlty Tr Inc | 0.5% | Added 23% | 30,010 | $5.39M |
| Abbvie Inc | 0.5% | Added 26% | 21,065 | $5.3M |
| MS Main Str Cap Corp | 0.5% | Added 19% | 100,862 | $5.23M |
| AM Applied Matls Inc | 0.5% | Added 12% | 7,186 | $5.2M |
| Realty Income Corp | 0.4% | Added 23% | 78,312 | $4.87M |
| BB Bhp Billiton Limited | 0.4% | Added 17% | 57,285 | $4.77M |
| GA Ge Aerospace | 0.4% | Added 17% | 12,760 | $4.77M |
| Mastercard Incorporated | 0.4% | Added 26% | 9,130 | $4.69M |
| IT Ishares Tr | 0.4% | Added 24% | 70,349 | $4.67M |
| GX Global X Fds | 0.4% | Added 403% | 63,402 | $4.67M |
| Costco Wholesale Corporation | 0.4% | Added 25% | 4,723 | $4.42M |
| Public Storage | 0.4% | Added 24% | 13,861 | $4.41M |
| IT Ishares Tr | 0.4% | Added 64% | 42,882 | $4.38M |
| Lam Research Corp | 0.4% | Added 11% | 10,061 | $4.36M |
| VI Vanguard Index Fds | 0.4% | Added 291% | 6,347 | $4.36M |
| Rtx Corporation | 0.4% | Added 28% | 22,799 | $4.33M |
| Coca Cola Co | 0.4% | Added 29% | 52,465 | $4.29M |
| BB Banco Bilbao Vizcaya Argenta | 0.4% | Added 25% | 166,072 | $4.16M |
Showing top 60 of 305 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +205,534 | +$32.3M | 5.5% |
| Exxon Mobil Corp | Exited | −141,820 | −$24.1M | — |
| JP J P Morgan Exchange Traded F | Added | +325,251 | +$16.4M | 5.0% |
| AE Alps ETF Tr | Added | +293,996 | +$15.2M | 7.7% |
| TS Taiwan Semiconductor Manufac | Added | +22,257 | +$10.6M | 4.9% |
| Nvidia Corporation | Added | +37,822 | +$7.57M | 3.5% |
| Apple Inc | Added | +21,436 | +$6.2M | 3.3% |
| Alphabet Inc | Added | +17,005 | +$6.08M | 3.0% |
| VE Vaneck ETF Trust | Added | +471,637 | +$5.97M | 0.8% |
| Amazon Com Inc | Added | +20,172 | +$4.81M | 1.9% |
Showing the 10 largest of 292 changes.
quarter ended March 31, 2026 · filed April 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Added | +195,379 | +$9.89M | 4.9% |
| AE Alps ETF Tr | Added | +147,441 | +$7.76M | 8.8% |
| Astrazeneca PLC | New | +31,249 | +$6.16M | 0.8% |
| Astrazeneca PLC | Exited | −60,013 | −$5.52M | — |
| TN Tidewater Inc New | Trimmed | −52,656 | −$4.4M | 0.7% |
| VE Vaneck ETF Trust | Trimmed | −282,253 | −$3.61M | 0.4% |
| TS Taiwan Semiconductor Manufac | Added | +5,783 | +$1.96M | 3.9% |
| IT Ishares Tr | Trimmed | −11,410 | −$1.58M | 3.1% |
| Ares Capital Corp | Added | +80,603 | +$1.45M | 1.6% |
| Welltower Inc | Added | +6,384 | +$1.26M | 1.2% |
Showing the 10 largest of 266 changes.
quarter ended December 31, 2025 · filed January 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −121,080 | −$17.1M | 3.5% |
| JP J P Morgan Exchange Traded F | Trimmed | −242,180 | −$12.3M | 3.8% |
| AE Alps ETF Tr | Trimmed | −198,804 | −$9.35M | 7.3% |
| GX Global X Fds | Added | +106,829 | +$5.17M | 0.8% |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −13,123 | −$4M | 3.4% |
| GX Global X Fds | Trimmed | −60,139 | −$3.65M | 0.1% |
| Unilever PLC | Exited | −59,745 | −$3.54M | — |
| Alphabet Inc | Trimmed | −11,141 | −$3.49M | 3.1% |
| VE Vaneck ETF Trust | Added | +212,613 | +$3.01M | 1.0% |
| Apple Inc | Trimmed | −10,817 | −$2.94M | 3.5% |
Showing the 10 largest of 265 changes.
quarter ended September 30, 2025 · filed November 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Trimmed | −137,495 | −$6.98M | 4.8% |
| IT Ishares Tr | Added | +35,696 | +$4.93M | 5.0% |
| AE Alps ETF Tr | Added | +85,938 | +$4.03M | 7.6% |
| TN Tidewater Inc New | Trimmed | −63,073 | −$3.36M | 0.7% |
| SS SPDR Series Trust | Trimmed | −23,671 | −$2.17M | 0.1% |
| Hdfc Bank Ltd | Added | +43,928 | +$1.5M | 0.3% |
| Microsoft Corp | Added | +2,876 | +$1.49M | 3.1% |
| Apple Inc | Added | +5,650 | +$1.44M | 3.3% |
| Nvidia Corporation | Added | +7,181 | +$1.34M | 3.5% |
| TS Taiwan Semiconductor Mfg Ltd | Added | +4,643 | +$1.3M | 3.2% |
Showing the 10 largest of 268 changes.
quarter ended June 30, 2025 · filed July 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LG Litman Gregory Fds Tr | Exited | −1,851,764 | −$47.2M | — |
| JP J P Morgan Exchange Traded F | Added | +505,738 | +$25.6M | 6.0% |
| IT Ishares Tr | Added | +121,562 | +$15.6M | 4.4% |
| ES ETF Ser Solutions | Exited | −358,884 | −$13.9M | — |
| FT First Tr Exchange Traded Fd | Exited | −177,732 | −$10.4M | — |
| AE Alps ETF Tr | Added | +194,949 | +$9.53M | 7.9% |
| FT First Tr Exchng Traded Fd Vi | Exited | −288,051 | −$8.51M | — |
| ES ETF Ser Solutions | Exited | −270,954 | −$7.47M | — |
| VS Vanguard Scottsdale Fds | Exited | −90,048 | −$7.35M | — |
| AG Alibaba Group Hldg Ltd | Exited | −46,954 | −$6.22M | — |
Showing the 10 largest of 285 changes.
quarter ended March 31, 2025 · filed April 25, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Added | +92,131 | +$4.66M | 2.8% |
| TN Tidewater Inc New | Trimmed | −60,719 | −$2.64M | 0.6% |
| AE Alps ETF Tr | Added | +43,833 | +$2.28M | 7.0% |
| SS SPDR Ser Tr | Trimmed | −23,117 | −$2.12M | 0.3% |
| Walmart Inc | Added | +18,560 | +$1.58M | 1.0% |
| JD Janus Detroit Str Tr | Exited | −27,500 | −$1.39M | — |
| SP Series Portfolios Tr | New | +41,050 | +$1.09M | 0.1% |
| SS Schwab Strategic Tr | Exited | −41,816 | −$1.01M | — |
| Tesla Inc | Added | +3,434 | +$905K | 0.9% |
| ES ETF Ser Solutions | Added | +22,811 | +$881K | 1.7% |
Showing the 10 largest of 254 changes.
quarter ended December 31, 2024 · filed February 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +103,962 | +$12.2M | 2.2% |
| AE Alps ETF Tr | Added | +195,327 | +$9.41M | 6.2% |
| Alphabet Inc | Added | +35,871 | +$6.79M | 2.1% |
| Nvidia Corporation | Added | +39,750 | +$5.34M | 2.7% |
| Microsoft Corp | Added | +11,954 | +$5.04M | 2.9% |
| Amazon Com Inc | Added | +22,570 | +$4.95M | 2.0% |
| Apple Inc | Added | +18,929 | +$4.74M | 3.7% |
| LG Litman Gregory Fds Tr | Added | +172,742 | +$4.52M | 5.9% |
| SS SPDR Ser Tr | New | +47,073 | +$4.3M | 0.5% |
| Meta Platforms Inc | Added | +7,288 | +$4.27M | 1.2% |
Showing the 10 largest of 290 changes.
quarter ended September 30, 2024 · filed October 16, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ES ETF Ser Solutions | New | +339,301 | +$13.5M | 1.9% |
| JP J P Morgan Exchange Traded F | Trimmed | −149,157 | −$8.88M | 0.1% |
| ES ETF Ser Solutions | New | +255,499 | +$7.23M | 1.0% |
| FT First Tr Value Line Divid In | Trimmed | −120,985 | −$5.5M | — |
| AE Alps ETF Tr | Added | +108,804 | +$5.13M | 5.8% |
| Broadcom Inc | Added | +23,552 | +$4.06M | 0.6% |
| TN Tidewater Inc New | Added | +41,256 | +$2.96M | 1.3% |
| FT First Tr Exchange-traded Fd | Exited | −43,777 | −$2.62M | — |
| FT First Tr Exchange-traded Fd | Added | +38,232 | +$2.26M | 1.4% |
| IT Ishares Tr | Trimmed | −33,621 | −$2.07M | 0.1% |
Showing the 10 largest of 227 changes.
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