Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (13 quarters reported)
$304M in Q3 2023 → $1.33B now. Hover for any quarter.
As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| PE Pgim ETF Tr | 8.0% | Added 89% | 2,080,586 | $107M |
| Apple Inc | 5.3% | Added 2.3% | 212,482 | $70.8M |
| Nvidia Corporation | 5.0% | Added 2.1% | 289,620 | $66.1M |
| Microsoft Corp | 3.0% | Added 4.5% | 76,799 | $39.4M |
| Amazon Com Inc | 1.9% | Added 8.2% | 103,866 | $25.9M |
| Alphabet Inc | 1.8% | Added 2.4% | 70,517 | $24.3M |
| IT Ishares Tr | 1.8% | Added 2.4% | 30,820 | $23.6M |
| Broadcom Inc | 1.4% | Added 4.2% | 54,447 | $19.1M |
| Shopify Inc | 1.3% | Added 8.3% | 113,181 | $16.8M |
| Micron Technology Inc | 1.2% | Added 14% | 15,471 | $16.5M |
| Arista Networks Inc | 1.2% | Trimmed 4.6% | 78,913 | $16.1M |
| SS SPDR Series Trust | 1.2% | Trimmed 2.8% | 173,409 | $15.9M |
| JD Janus Detroit Str Tr | 1.1% | Added 502% | 301,342 | $15.2M |
| Fortinet Inc | 1.1% | Added 1252% | 83,914 | $15M |
| Altria Group Inc | 1.1% | Added 8.1% | 216,871 | $14.6M |
| Alphabet Inc | 1.1% | Added 1.9% | 41,744 | $14.2M |
| Advanced Micro Devices Inc | 1.0% | Added 7.6% | 22,716 | $13.9M |
| Exelixis Inc | 1.0% | New | 234,825 | $13.7M |
| Meta Platforms Inc | 1.0% | Added 11% | 18,900 | $13.7M |
| Kroger Co | 1.0% | Added 2505% | 228,280 | $13.4M |
| UP United Parcel Svcs Inc | 0.9% | Added 906% | 131,620 | $12.3M |
| SS State Str SPDR S&P 500 ETF T | 0.9% | Trimmed 2.3% | 15,853 | $12.1M |
| Expedia Group Inc | 0.9% | Trimmed 2.2% | 43,821 | $11.5M |
| Jpmorgan Chase & Co | 0.7% | Added 0.1% | 28,398 | $9.4M |
| Tesla Inc | 0.7% | Trimmed 7.6% | 25,040 | $8.88M |
| WT Wisdomtree Tr | 0.6% | New | 171,245 | $8.63M |
| PM Philip Morris Intl Inc | 0.6% | Trimmed 2.6% | 44,951 | $8.58M |
| BH Berkshire Hathaway Inc Del | 0.6% | Trimmed 1.9% | 16,856 | $8.39M |
| EL Eli Lilly & Co | 0.6% | Trimmed 1.2% | 7,242 | $8.38M |
| Johnson & Johnson | 0.6% | Trimmed 10% | 30,816 | $8.16M |
| Intel Corp | 0.6% | Added 36% | 63,871 | $7.68M |
| VE Vaneck ETF Trust | 0.6% | Added 0.4% | 12,555 | $7.65M |
| CS Cisco Sys Inc | 0.6% | Trimmed 8.6% | 70,530 | $7.59M |
| AM Applied Matls Inc | 0.6% | Added 11% | 14,607 | $7.47M |
| VE Vaneck ETF Trust | 0.5% | Added 92% | 183,067 | $7.29M |
| Exxonmobil Holdings Corp | 0.5% | New | 44,260 | $7.2M |
| Lam Research Corp | 0.5% | Added 5.2% | 21,840 | $7.17M |
| VF Vaneck Fds | 0.5% | New | 144,639 | $7.14M |
| IT Ishares Tr | 0.5% | Added 1848% | 37,544 | $6.94M |
| Cloudflare Inc | 0.5% | Trimmed 9.8% | 19,821 | $6.88M |
| Visa Inc | 0.5% | Trimmed 1.6% | 18,347 | $6.59M |
| Merck & Co Inc | 0.5% | Added 0.1% | 45,210 | $6.57M |
| AE Alps ETF Tr | 0.5% | Trimmed 0.7% | 125,496 | $6.51M |
| IT Ishares Tr | 0.5% | Trimmed 2.4% | 39,838 | $6.39M |
| IT Ishares Tr | 0.5% | New | 66,139 | $6.29M |
| IU Ishares U S ETF Tr | 0.4% | New | 120,063 | $5.96M |
| Wells Fargo & Co | 0.4% | Trimmed 0.9% | 68,000 | $5.44M |
| Mastercard Incorporated | 0.4% | Trimmed 2.4% | 9,682 | $5.34M |
| IQ Invesco Qqq Tr | 0.4% | Trimmed 59% | 7,138 | $5.28M |
| GA Ge Aerospace | 0.4% | Added 2.7% | 16,866 | $5.27M |
| SS SPDR Series Trust | 0.4% | Trimmed 4.4% | 42,103 | $5.18M |
| Coca Cola Co | 0.4% | Trimmed 0.6% | 59,014 | $5.08M |
| BO Bank Of Amer Corp | 0.4% | Trimmed 5.2% | 89,124 | $4.85M |
| Chevron Corporation | 0.4% | Trimmed 1.7% | 23,621 | $4.82M |
| Rtx Corporation | 0.4% | Trimmed 2.5% | 25,407 | $4.72M |
| Verizon Communications Inc | 0.4% | Trimmed 5.4% | 101,460 | $4.65M |
| TI Texas Instrs Inc | 0.3% | Added 3.1% | 16,553 | $4.64M |
| Palantir Technologies Inc | 0.3% | Added 9.6% | 24,609 | $4.6M |
| Abbvie Inc | 0.3% | Trimmed 12% | 17,471 | $4.57M |
| Netflix Inc. | 0.3% | Trimmed 5.0% | 65,498 | $4.56M |
Showing top 60 of 673 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Pgim ETF Tr | Added | +981,678 | +$50.4M | 8.0% |
| Fortinet Inc | Added | +77,708 | +$13.9M | 1.1% |
| Exelixis Inc | New | +234,825 | +$13.7M | 1.0% |
| Lamar Advertising Co | Exited | −82,932 | −$12.9M | — |
| Kroger Co | Added | +219,516 | +$12.9M | 1.0% |
| JD Janus Detroit Str Tr | Added | +251,299 | +$12.7M | 1.1% |
| Bristol-myers Squibb Co | Trimmed | −195,574 | −$12.2M | 0.1% |
| UP United Parcel Svcs Inc | Added | +118,532 | +$11.1M | 0.9% |
| Technipfmc PLC | Trimmed | −157,539 | −$10.7M | 0.1% |
| Vodafone Group PLC | Exited | −733,596 | −$9.7M | — |
Showing the 10 largest of 735 changes.
quarter ended June 30, 2026 · filed July 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Lam Research Corp | Trimmed | −45,055 | −$19.5M | 0.7% |
| IT Ishares Tr | Added | +19,685 | +$14.7M | 1.8% |
| Lamar Advertising Co | New | +82,932 | +$12.9M | 1.1% |
| Qualcomm Inc | Trimmed | −67,585 | −$12.5M | 0.2% |
| Technipfmc PLC | Added | +155,105 | +$10.3M | 0.9% |
| Exelixis Inc | Exited | −234,208 | −$10M | — |
| Vodafone Group PLC | New | +733,596 | +$9.7M | 0.8% |
| Shopify Inc | Added | +76,103 | +$8.69M | 1.0% |
| VE Vaneck ETF Trust | New | +12,504 | +$8.2M | 0.7% |
| Salesforce Inc | Trimmed | −50,870 | −$7.97M | 0.1% |
Showing the 10 largest of 725 changes.
quarter ended March 31, 2026 · filed April 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Western Digital Corp | Trimmed | −45,159 | −$12.2M | 0.1% |
| Exelixis Inc | New | +234,208 | +$10M | 1.0% |
| Salesforce Inc | Added | +51,496 | +$9.61M | 1.1% |
| Expedia Group Inc | New | +39,481 | +$9.12M | 0.9% |
| Qualcomm Inc | Added | +60,392 | +$7.78M | 1.0% |
| Mplx LP | Exited | −142,300 | −$7.59M | — |
| IT Ishares Tr | Exited | −42,459 | −$7.17M | — |
| FT First Tr Exchange-traded Fd | Exited | −25,365 | −$6.83M | — |
| AE Alps ETF Tr | New | +124,485 | +$6.55M | 0.6% |
| SS Select Sector SPDR Tr | Trimmed | −56,130 | −$6.12M | — |
Showing the 10 largest of 661 changes.
quarter ended December 31, 2025 · filed January 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +44,107 | +$12M | 4.5% |
| Shopify Inc | Trimmed | −56,384 | −$9.08M | 0.4% |
| Bristol-myers Squibb Co | Added | +157,604 | +$8.5M | 0.9% |
| Western Digital Corp | New | +47,255 | +$8.14M | 0.8% |
| Lam Research Corp | Added | +46,952 | +$8.04M | 1.1% |
| Mplx LP | New | +142,300 | +$7.59M | 0.7% |
| Altria Group Inc | Added | +127,304 | +$7.34M | 0.9% |
| Expedia Group Inc | Exited | −34,047 | −$7.28M | — |
| Exelixis Inc | Exited | −175,183 | −$7.24M | — |
| IT Ishares Tr | New | +42,459 | +$7.17M | 0.7% |
Showing the 10 largest of 626 changes.
quarter ended September 30, 2025 · filed October 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CG Capital Grp Fixed Incm ETF T | Exited | −558,923 | −$14.5M | — |
| Nvidia Corporation | Added | +59,531 | +$11.1M | 4.2% |
| IT Ishares Tr | Trimmed | −66,299 | −$8M | 0.2% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −11,110 | −$7.4M | 1.2% |
| Exelixis Inc | New | +175,183 | +$7.24M | 0.7% |
| IT Ishares Tr | New | +47,263 | +$7.05M | 0.7% |
| Shopify Inc | Added | +47,093 | +$7M | 1.3% |
| SS Select Sector SPDR Tr | Trimmed | −29,109 | −$6.98M | — |
| Stonex Group Inc | New | +68,823 | +$6.95M | 0.7% |
| SS SPDR Series Trust | New | +112,695 | +$6.7M | 0.7% |
Showing the 10 largest of 605 changes.
quarter ended June 30, 2025 · filed July 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Trimmed | −403,431 | −$20.4M | 0.6% |
| PE Pgim ETF Tr | Trimmed | −371,469 | −$19.1M | 7.2% |
| IT Ishares Tr | Trimmed | −156,902 | −$17.3M | 1.0% |
| SS SPDR Series Trust | Added | +184,593 | +$16.9M | 2.0% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −25,581 | −$15.8M | 1.9% |
| IQ Invesco Qqq Tr | Added | +15,964 | +$8.81M | 1.1% |
| SS SPDR Ser Tr | Exited | −90,160 | −$8.59M | — |
| IE Invesco Exchange Traded Fd T | New | +46,899 | +$6.64M | 0.7% |
| SS Select Sector SPDR Tr | Added | +29,176 | +$6.34M | 0.7% |
| AG Alibaba Group Hldg Ltd | Exited | −46,688 | −$6.17M | — |
Showing the 10 largest of 574 changes.
quarter ended March 31, 2025 · filed May 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Pgim ETF Tr | Added | +915,603 | +$47M | 9.8% |
| JD Janus Detroit Str Tr | Trimmed | −469,059 | −$23.8M | 0.8% |
| SS SPDR S&P 500 ETF Tr | Added | +27,826 | +$15.6M | 3.5% |
| CG Capital Grp Fixed Incm ETF T | New | +591,127 | +$15.3M | 1.8% |
| IT Ishares Tr | Added | +164,165 | +$15.2M | 2.6% |
| IT Ishares Tr | Exited | −356,118 | −$9.55M | — |
| IT Ishares Tr | Exited | −99,046 | −$9.52M | — |
| IT Ishares Tr | Exited | −83,859 | −$9.27M | — |
| IT Ishares Tr | Exited | −92,732 | −$8.92M | — |
| IT Ishares Tr | Trimmed | −35,073 | −$6.68M | 0.1% |
Showing the 10 largest of 553 changes.
quarter ended December 31, 2024 · filed February 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Snowflake Inc | Trimmed | −170,058 | −$26.3M | 0.2% |
| JD Janus Detroit Str Tr | Added | +516,879 | +$26.2M | 3.5% |
| PE Pgim ETF Tr | Added | +330,519 | +$16.9M | 4.3% |
| IT Ishares Tr | New | +356,118 | +$9.55M | 1.1% |
| IT Ishares Tr | New | +99,046 | +$9.52M | 1.1% |
| IT Ishares Tr | Exited | −56,358 | −$8.55M | — |
| IQ Invesco Qqq Tr | Trimmed | −13,329 | −$6.81M | 0.1% |
| IT Ishares Tr | Added | +34,953 | +$6.67M | 0.8% |
| IT Ishares Tr | Exited | −67,475 | −$6.2M | — |
| IT Ishares Tr | Trimmed | −73,875 | −$5.59M | 0.1% |
Showing the 10 largest of 538 changes.
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