Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (13 quarters reported)
$567M in Q2 2023 → $1.21B 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 |
|---|---|---|---|---|
| Apple Incorporated | 4.9% | Added 1.0% | 204,066 | $59M |
| Broadcom Incorporated | 4.8% | Added 0.1% | 154,662 | $58.4M |
| LR Lam Research Corporation Com New | 4.4% | Trimmed 0.0% | 123,512 | $53.5M |
| AI Alphabet Incorporated Cap Stk Class A | 3.4% | Added 1.3% | 115,350 | $41.2M |
| Nvidia Corporation | 3.2% | Added 1.1% | 194,629 | $38.9M |
| Jpmorgan Chase & Company | 3.1% | Added 2.3% | 114,157 | $37.4M |
| Microsoft Corporation | 2.9% | Added 3.0% | 92,778 | $34.6M |
| Cisco Systems Incorporated | 2.6% | Added 1.1% | 264,245 | $31M |
| MP Meta Platforms Incorporated Class A | 2.2% | Added 4.5% | 46,284 | $26.1M |
| Qualcomm Incorporated | 2.1% | Added 2.8% | 137,145 | $25.3M |
| CH Crowdstrike Hldgs Incorporated Class A | 2.1% | Added 1.8% | 32,613 | $24.9M |
| Walmart Inc | 2.0% | Added 1.8% | 214,717 | $24.3M |
| Johnson & Johnson | 1.9% | Added 2.4% | 91,397 | $23.2M |
| Home Depot Incorporated | 1.9% | Added 4.0% | 64,285 | $22.7M |
| Merck & Company Incorporated | 1.9% | Added 2.7% | 175,548 | $22.6M |
| EC Eaton Corporation PLC Shs (ireland) | 1.8% | Added 2.4% | 51,063 | $21.8M |
| MS Motorola Solutions Incorporated Com New | 1.8% | Added 2.9% | 52,047 | $21.6M |
| CL Chubb Limited (switzerland) | 1.7% | Added 2.8% | 62,199 | $21.2M |
| D R Horton Incorporated | 1.7% | Added 3.9% | 126,408 | $20.6M |
| Amazon Com Incorporated | 1.7% | Added 1.1% | 84,585 | $20.2M |
| BE Bondbloxx ETF Tr 5 Yr Target Duration | 1.7% | Added 17% | 413,143 | $20.1M |
| EL Eli Lilly & Company | 1.5% | Added 2.5% | 15,575 | $18.7M |
| BE Bondbloxx ETF Tr 3 Yr Target Duration | 1.4% | Added 14% | 343,532 | $16.8M |
| BB Bondbloxx Bloomberg 2 Year Target Duration Us Treasury | 1.4% | Added 13% | 336,640 | $16.5M |
| Cme Group Incorporated | 1.3% | Added 3.4% | 72,940 | $16.1M |
| JC Johnson Controls Internation Shs (ireland) | 1.3% | Added 0.7% | 109,073 | $15.9M |
| Tesla Incorporated | 1.2% | Trimmed 3.5% | 35,917 | $15.1M |
| Costco Wholesale Corporation | 1.2% | Added 5.0% | 15,448 | $14.5M |
| BB Bondbloxx Bloomberg 1 Year Target Duration Us Treasury | 1.1% | Added 13% | 281,252 | $13.9M |
| VE Viper Energy Incorporated Class A | 1.1% | Added 2.6% | 323,876 | $13.7M |
| NS Nxp Semiconductors N V (netherlands) | 1.1% | Added 3.5% | 46,680 | $13.1M |
| TT Trane Technologies PLC Shs (ireland) | 1.1% | Added 2.2% | 26,424 | $13M |
| FM Ford Mtr Company | 1.0% | Added 2.0% | 914,081 | $12.7M |
| UP Union Pac Corporation | 1.0% | Added 2.3% | 45,672 | $12.4M |
| Allstate Corporation | 1.0% | Added 1.8% | 49,591 | $11.8M |
| EV Eaton Vance Short Duration Income ETF | 1.0% | Added 3.4% | 226,338 | $11.5M |
| Constellation Energy Corporation | 0.9% | Added 4.3% | 44,675 | $11.1M |
| VI Visa Incorporated Com Class A | 0.9% | Added 2.0% | 32,101 | $11M |
| VP Vici Pptys Incorporated REIT | 0.9% | Added 5.1% | 409,794 | $10.9M |
| Exxon Mobil Corporation | 0.9% | Added 1.9% | 77,135 | $10.5M |
| RJ Raymond James Finl Incorporated | 0.8% | Trimmed 3.2% | 65,329 | $9.93M |
| SS State Street SPDR S&P 500 ETF Trust | 0.8% | Added 1.3% | 12,884 | $9.62M |
| Ecolab Incorporated | 0.7% | Added 2.7% | 31,271 | $8.71M |
| L3harris Technologies Incorporated | 0.7% | Added 2.8% | 29,609 | $8.6M |
| Oracle Corporation | 0.7% | Added 2.1% | 55,485 | $8.13M |
| Salesforce Incorporated | 0.7% | Added 3.0% | 51,333 | $8.04M |
| AI Alphabet Incorporated Cap Stk Class C | 0.7% | Added 0.2% | 22,623 | $7.99M |
| Caterpillar Incorporated | 0.6% | Trimmed 0.4% | 6,564 | $6.99M |
| TC Tjx Companies Incorporated New | 0.6% | Added 3.0% | 44,098 | $6.68M |
| S&P Global Incorporated | 0.5% | Added 0.3% | 15,615 | $6.36M |
| Intercontinental Exchange Incorporated | 0.5% | Added 3.2% | 47,765 | $5.88M |
| Rtx Corporation | 0.5% | Trimmed 0.2% | 29,475 | $5.59M |
| VT Vanguard Total Stock Market ETF | 0.4% | Added 0.0% | 13,746 | $5.09M |
| American Express Company | 0.4% | Trimmed 0.5% | 15,032 | $5.08M |
| DU Dimensional U.s. Equtiy Market ETF | 0.4% | Added 8.1% | 58,745 | $4.81M |
| Goldman Sachs Group Incorporated | 0.4% | Added 0.2% | 4,694 | $4.75M |
| CC Carvana Company Class A | 0.4% | Added 401% | 66,407 | $4.37M |
| Palo Alto Networks Inc | 0.3% | Added 3.6% | 11,937 | $4.07M |
| Valero Energy Corporation | 0.3% | Trimmed 0.7% | 15,537 | $4.05M |
| Abbvie Incorporated | 0.3% | Trimmed 0.6% | 15,922 | $4.01M |
Showing top 60 of 954 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 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CC Carvana Company Class A | Added | +53,156 | +$3.5M | 0.4% |
| BE Bondbloxx ETF Tr 5 Yr Target Duration | Added | +61,075 | +$2.97M | 1.7% |
| BE Bondbloxx ETF Tr 3 Yr Target Duration | Added | +43,366 | +$2.13M | 1.4% |
| IT Ishares Tr Core S&P500 ETF | Trimmed | −2,587 | −$1.94M | 0.3% |
| BB Bondbloxx Bloomberg 2 Year Target Duration Us Treasury | Added | +39,361 | +$1.93M | 1.4% |
| Booking Holdings Incorporated | Added | +10,779 | +$1.92M | 0.2% |
| BB Bondbloxx Bloomberg 1 Year Target Duration Us Treasury | Added | +32,690 | +$1.61M | 1.1% |
| MP Meta Platforms Incorporated Class A | Added | +1,975 | +$1.11M | 2.2% |
| Microsoft Corporation | Added | +2,689 | +$1M | 2.9% |
| Home Depot Incorporated | Added | +2,462 | +$868K | 1.9% |
Showing the 10 largest of 510 changes.
quarter ended March 31, 2026 · filed April 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LR Lam Research Corporation Com New | Trimmed | −28,605 | −$6.11M | 2.5% |
| AI Alphabet Incorporated Cap Stk Class A | Trimmed | −15,825 | −$4.55M | 3.1% |
| SS State Street SPDR S&P 500 ETF Trust | Trimmed | −5,510 | −$3.58M | 0.8% |
| BE Bondbloxx ETF Tr 5 Yr Target Duration | Added | +69,740 | +$3.43M | 1.6% |
| Microsoft Corporation | Added | +8,382 | +$3.1M | 3.2% |
| BE Bondbloxx ETF Tr 3 Yr Target Duration | Added | +61,007 | +$3.02M | 1.4% |
| BB Bondbloxx Bloomberg 2 Year Target Duration Us Treasury | Added | +60,561 | +$2.99M | 1.4% |
| DU Dimensional U.s. Equtiy Market ETF | Added | +35,303 | +$2.5M | 0.4% |
| BB Bondbloxx Bloomberg 1 Year Target Duration Us Treasury | Added | +49,508 | +$2.45M | 1.2% |
| Broadcom Incorporated | Trimmed | −7,662 | −$2.37M | 4.5% |
Showing the 10 largest of 602 changes.
quarter ended December 31, 2025 · filed February 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VE Viper Energy Incorporated Class A | New | +304,836 | +$11.8M | 1.1% |
| SS SPDR S&P 500 ETF | Added | +7,450 | +$5.08M | 1.2% |
| VT Vanguard Total Stock Market ETF | Added | +12,660 | +$4.24M | 0.4% |
| WT The Wisdomtree Trust Fltg Rate Treasury Fund | New | +83,134 | +$4.18M | 0.4% |
| Netflix Incorporated | Added | +41,567 | +$3.9M | 0.4% |
| BE Bondbloxx ETF Tr 5 Yr Target Duration | Added | +65,749 | +$3.25M | 1.3% |
| BE Bondbloxx ETF Tr 3 Yr Target Duration | Added | +53,234 | +$2.65M | 1.1% |
| BB Bondbloxx Bloomberg 2 Year Target Duration Us Treasury | Added | +52,739 | +$2.61M | 1.1% |
| BB Bondbloxx Bloomberg 1 Year Target Duration Us Treasury | Added | +43,949 | +$2.18M | 0.9% |
| Broadcom Incorporated | Trimmed | −5,924 | −$2.05M | 5.3% |
Showing the 10 largest of 808 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VE Viper Energy Incorporated Class A | Exited | −319,503 | −$12.2M | — |
| EV Eaton Vance Short Duration Income ETF | New | +189,323 | +$9.73M | 1.0% |
| Unitedhealth Group Incorporated | Trimmed | −18,975 | −$6.55M | — |
| Tesla Incorporated | Added | +13,552 | +$6.03M | 1.5% |
| Oracle Corporation | Added | +20,575 | +$5.79M | 1.1% |
| Cava Group Incorporated | Trimmed | −48,077 | −$2.9M | 0.1% |
| BE Bondbloxx ETF Tr 5 Yr Target Duration | Added | +57,853 | +$2.87M | 1.1% |
| BB Bondbloxx Bloomberg 2 Year Target Duration Us Treasury | Added | +49,969 | +$2.48M | 0.9% |
| BE Bondbloxx ETF Tr 3 Yr Target Duration | Added | +48,434 | +$2.41M | 0.9% |
| BB Bondbloxx Bloomberg 1 Year Target Duration Us Treasury | Added | +42,101 | +$2.09M | 0.8% |
Showing the 10 largest of 479 changes.
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Incorporated | Trimmed | −63,729 | −$17.6M | 5.2% |
| D R Horton Incorporated | Added | +115,247 | +$14.9M | 1.6% |
| Constellation Energy Corporation | Added | +38,384 | +$12.4M | 1.4% |
| VE Viper Energy Incorporated Class A | New | +319,503 | +$12.2M | 1.3% |
| TR Targa Res Corporation | Trimmed | −69,155 | −$12M | — |
| CW Costco Wholesale Corporation New | Added | +12,124 | +$12M | 1.4% |
| AI Alphabet Incorporated Cap Stk Class A | Added | +57,858 | +$10.2M | 2.5% |
| VP Vici Pptys Incorporated REIT | New | +311,309 | +$10.1M | 1.1% |
| EC Eaton Corporation PLC Shs (ireland) | Trimmed | −26,086 | −$9.31M | 2.0% |
| MP Meta Platforms Incorporated Class A | Added | +11,913 | +$8.79M | 3.3% |
Showing the 10 largest of 533 changes.
quarter ended March 31, 2025 · filed May 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LR Lam Research Corporation Com New | New | +145,355 | +$10.6M | 1.3% |
| BE Bondbloxx ETF Tr 5 Yr Target Duration | Added | +31,942 | +$1.57M | 0.7% |
| BE Bondbloxx ETF Tr 3 Yr Target Duration | Added | +30,690 | +$1.52M | 0.6% |
| SS SPDR S&P 500 ETF | Trimmed | −2,629 | −$1.47M | 0.5% |
| BE Bondbloxx ETF Tr 2 Yr Target Duration | Added | +27,954 | +$1.38M | 0.6% |
| BE Bondbloxx ETF Tr 1 Yr Target Duration | Added | +23,717 | +$1.18M | 0.5% |
| Johnson & Johnson | Added | +5,925 | +$983K | 1.3% |
| NA Novo-nordisk A S ADR (denmark) | Added | +13,951 | +$969K | 0.9% |
| Best Buy Incorporated | Added | +11,692 | +$861K | 1.2% |
| Merck & Company Incorporated | Added | +8,587 | +$771K | 1.5% |
Showing the 10 largest of 460 changes.
quarter ended December 31, 2024 · filed February 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Incorporated | Added | +217,018 | +$50.3M | 6.9% |
| Nvidia Corporation | Added | +144,395 | +$19.4M | 2.7% |
| Lam Research Corporation | Exited | −13,462 | −$13.1M | — |
| TR Targa Res Corporation | New | +68,514 | +$12.2M | 1.5% |
| AP Air Products & Chemicals Incorporated | Trimmed | −39,514 | −$11.5M | 0.2% |
| Ecolab Incorporated | New | +40,248 | +$9.43M | 1.2% |
| CH Crowdstrike Hldgs Incorporated Class A | Added | +26,777 | +$9.16M | 1.4% |
| DE Devon Energy Corporation New | Trimmed | −226,809 | −$7.42M | — |
| Cava Group Incorporated | New | +47,454 | +$5.35M | 0.7% |
| Exxon Mobil Corporation | Added | +49,239 | +$5.3M | 1.0% |
Showing the 10 largest of 653 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −144,010 | −$130M | 2.2% |
| Chipotle Mexican Grill Incorporated | Trimmed | −3,111 | −$9.04M | — |
| Exxon Mobil Corporation | Trimmed | −45,939 | −$5.34M | 0.4% |
| PN Pioneer Nat Res Company | New | +19,308 | +$5.07M | 0.7% |
| NA Novo-nordisk A S ADR (denmark) | Trimmed | −6,915 | −$888K | 1.7% |
| Merck & Company Incorporated | Trimmed | −6,405 | −$845K | 2.5% |
| DE Devon Energy Corporation New | Trimmed | −16,301 | −$818K | 1.7% |
| Pfizer Incorporated | Trimmed | −24,358 | −$676K | 0.5% |
| UP Union Pac Corporation | Trimmed | −2,740 | −$674K | 1.7% |
| IT Ishares Tr Core S&P500 ETF | Added | +1,264 | +$665K | 0.6% |
Showing the 10 largest of 329 changes.
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