Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (50 quarters reported)
$56M in Q1 2014 → $1.01B 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 |
|---|---|---|---|---|
| Nvidia Corporation | 6.6% | Added 2.3% | 332,148 | $66.5M |
| Apple Inc | 5.3% | Added 1.5% | 183,367 | $53.1M |
| Microsoft Corp | 3.2% | Added 43% | 85,268 | $31.8M |
| SS SPDR Series Trust | 2.8% | Added 1.6% | 842,398 | $28.2M |
| IT Ishares Tr | 2.6% | Trimmed 3.4% | 520,622 | $26.6M |
| SS SPDR Series Trust | 2.6% | Added 0.8% | 860,897 | $25.8M |
| Alphabet Inc | 2.2% | Added 4.6% | 63,241 | $22.3M |
| FT Flexshares Tr | 2.0% | Added 2.5% | 903,142 | $20M |
| IT Ishares Tr | 1.9% | Trimmed 7.8% | 194,927 | $19.6M |
| FM Fidelity Merrimack Str Tr | 1.9% | Added 2.3% | 430,900 | $19.6M |
| IT Ishares Tr | 1.7% | Added 295% | 140,957 | $17.5M |
| Dell Technologies Inc | 1.7% | Trimmed 1.1% | 38,921 | $16.8M |
| IT Ishares Tr | 1.6% | Added 0.7% | 183,834 | $15.9M |
| IT Ishares Tr | 1.5% | Trimmed 1.1% | 67,373 | $15.3M |
| IT Ishares Tr | 1.5% | Trimmed 1.0% | 92,587 | $15.2M |
| IT Ishares Tr | 1.4% | Added 2.5% | 274,800 | $13.9M |
| Amazon Com Inc | 1.3% | Added 11% | 55,103 | $13.1M |
| IT Ishares Tr | 1.3% | Added 2.8% | 136,126 | $13.1M |
| Meta Platforms Inc | 1.3% | Added 2.7% | 23,245 | $13.1M |
| IT Ishares Tr | 1.2% | Added 3.5% | 151,079 | $12.1M |
| IT Ishares Tr | 1.2% | Trimmed 0.9% | 80,054 | $11.7M |
| WT Wisdomtree Tr | 1.2% | Added 3.7% | 176,935 | $11.7M |
| Advanced Micro Devices Inc | 1.2% | Trimmed 4.5% | 20,006 | $11.6M |
| Jpmorgan Chase & Co | 1.1% | Added 3.6% | 34,483 | $11.3M |
| Caterpillar Inc | 1.1% | Added 1.0% | 10,195 | $10.9M |
| SS Select Sector SPDR Tr | 1.0% | Added 1.1% | 52,165 | $9.94M |
| Morgan Stanley | 0.9% | Added 2.1% | 45,379 | $9.49M |
| IT Ishares Tr | 0.9% | Trimmed 0.7% | 69,146 | $9.45M |
| SS SPDR Series Trust | 0.9% | Added 0.9% | 77,731 | $9.25M |
| Walmart Inc | 0.9% | Added 2.9% | 79,473 | $9M |
| AM Applied Matls Inc | 0.9% | Added 1361% | 11,846 | $8.56M |
| Cummins Inc | 0.8% | Added 1.4% | 11,672 | $8.32M |
| Netapp Inc | 0.8% | Added 4.2% | 53,647 | $8.3M |
| IT Ishares Tr | 0.8% | Trimmed 0.6% | 20,235 | $7.97M |
| Micron Technology Inc | 0.7% | Trimmed 0.8% | 6,534 | $7.54M |
| Visa Inc | 0.7% | Added 13% | 21,922 | $7.52M |
| Reliance Inc | 0.7% | Added 3.7% | 19,786 | $7.39M |
| SS Schwab Strategic Tr | 0.7% | Added 8.6% | 139,456 | $7.36M |
| Merck & Co Inc | 0.7% | Added 24% | 56,777 | $7.3M |
| Qualcomm Inc | 0.7% | Added 5.0% | 39,238 | $7.25M |
| Hubbell Inc | 0.7% | Added 4.1% | 13,611 | $7.12M |
| SS SPDR Series Trust | 0.7% | Added 2.8% | 113,947 | $6.93M |
| IT Ishares Tr | 0.7% | Added 6.0% | 128,611 | $6.86M |
| Cardinal Health Inc | 0.7% | Added 3.0% | 28,593 | $6.79M |
| SI SPDR Index Shs Fds | 0.6% | Added 1.6% | 129,662 | $6.53M |
| Dominion Energy Inc | 0.6% | Added 4.4% | 95,500 | $6.52M |
| Amgen Inc | 0.6% | Added 4.1% | 17,469 | $6.33M |
| Southern Copper Corp | 0.6% | Added 0.6% | 35,666 | $6.22M |
| Quest Diagnostics Inc | 0.6% | Added 4.3% | 28,872 | $6.12M |
| Baker Hughes Company | 0.6% | Added 3.4% | 108,847 | $6.04M |
| Home Depot Inc | 0.6% | Added 3.8% | 17,041 | $6.01M |
| DE Duke Energy Corp New | 0.6% | Added 6.0% | 45,753 | $5.79M |
| CS Cisco Sys Inc | 0.6% | Added 40% | 48,756 | $5.73M |
| Cencora Inc | 0.6% | Added 3.8% | 20,097 | $5.69M |
| SS Select Sector SPDR Tr | 0.5% | Added 273% | 33,676 | $5.34M |
| Salesforce Inc | 0.5% | Added 9.9% | 31,961 | $5.01M |
| EE Emerson Elec Co | 0.5% | Added 5.1% | 32,732 | $4.69M |
| Albemarle Corp | 0.4% | Added 2.0% | 33,252 | $4.49M |
| Okta Inc | 0.4% | Trimmed 0.8% | 32,899 | $4.49M |
| M& Marsh & Mclennan Cos Inc | 0.4% | Added 3.7% | 26,750 | $4.46M |
Showing top 60 of 328 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 | +105,298 | +$13.1M | 1.7% |
| Microsoft Corp | Added | +25,650 | +$9.57M | 3.2% |
| AM Applied Matls Inc | Added | +11,035 | +$7.98M | 0.9% |
| Xylem Inc | New | +35,386 | +$4.18M | 0.4% |
| SS Select Sector SPDR Tr | Added | +24,638 | +$3.91M | 0.5% |
| SS Select Sector SPDR Tr | Trimmed | −33,465 | −$3.59M | 0.1% |
| Corning Inc | New | +13,990 | +$3.57M | 0.4% |
| MP Marathon Pete Corp | Added | +12,860 | +$3.29M | 0.4% |
| CC Clorox Co Del | Exited | −28,709 | −$2.98M | — |
| Kimberly-clark Corp | Trimmed | −25,616 | −$2.81M | — |
Showing the 10 largest of 311 changes.
quarter ended March 31, 2026 · filed April 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +211,303 | +$21.3M | 2.5% |
| AM Applied Matls Inc | Trimmed | −25,112 | −$8.58M | — |
| Amazon Com Inc | Added | +15,318 | +$3.19M | 1.2% |
| SS Select Sector SPDR Tr | Trimmed | −27,537 | −$3.05M | 0.6% |
| IT Ishares Tr | Trimmed | −6,784 | −$2.89M | 1.8% |
| IT Ishares Tr | Added | +42,427 | +$2.12M | 1.6% |
| WT Wisdomtree Tr | Added | +32,042 | +$2.1M | 1.3% |
| IT Ishares Tr | Added | +26,295 | +$2.09M | 1.4% |
| Caterpillar Inc | Trimmed | −2,791 | −$1.98M | 0.8% |
| Southern Copper Corp | Trimmed | −11,053 | −$1.9M | 0.7% |
Showing the 10 largest of 304 changes.
quarter ended December 31, 2025 · filed January 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Added | +53,099 | +$7.64M | 1.1% |
| SS Select Sector SPDR Tr | Trimmed | −81,204 | −$6.31M | 0.1% |
| Advanced Micro Devices Inc | Added | +19,550 | +$4.19M | 0.6% |
| Apple Inc | Added | +14,623 | +$3.98M | 5.8% |
| Nvidia Corporation | Trimmed | −16,715 | −$3.12M | 7.1% |
| IT Ishares Tr | Trimmed | −40,213 | −$2.05M | 3.4% |
| IT Ishares Tr | Added | +10,693 | +$1.1M | 0.2% |
| Netflix Inc | Added | +11,640 | +$1.09M | 0.1% |
| IT Ishares Tr | Trimmed | −11,336 | −$1.01M | 0.1% |
| IT Ishares Tr | Added | +9,097 | +$733K | 1.2% |
Showing the 10 largest of 294 changes.
quarter ended September 30, 2025 · filed October 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WT Wisdomtree Tr | New | +128,712 | +$8.62M | 1.1% |
| IT Ishares Tr | Trimmed | −98,078 | −$7.96M | 1.1% |
| PE Pimco ETF Tr | Trimmed | −54,887 | −$5.53M | 0.1% |
| IT Ishares Tr | Added | +94,952 | +$4.85M | 3.8% |
| Albemarle Corp | New | +40,861 | +$3.31M | 0.4% |
| Pepsico Inc | Trimmed | −23,267 | −$3.27M | 0.1% |
| Agilent Technologies Inc | Exited | −27,263 | −$3.22M | — |
| IB International Business Machs | Added | +11,348 | +$3.2M | 0.4% |
| Salesforce Inc | Added | +11,462 | +$2.72M | 0.8% |
| Constellation Brands Inc | Exited | −15,958 | −$2.6M | — |
Showing the 10 largest of 261 changes.
quarter ended June 30, 2025 · filed July 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −572,231 | −$13.1M | — |
| IT Ishares Tr | Added | +147,864 | +$13M | 1.8% |
| VE Vaneck ETF Trust | Exited | −281,365 | −$8.12M | — |
| SS Select Sector SPDR Tr | Added | +83,622 | +$6.77M | 1.0% |
| Unitedhealth Group Inc | Exited | −8,358 | −$4.38M | — |
| Merck & Co Inc | Added | +33,785 | +$2.67M | 0.5% |
| Alphabet Inc | Added | +14,567 | +$2.58M | 1.4% |
| GM General Mls Inc | Exited | −40,416 | −$2.42M | — |
| DS Dicks Sporting Goods Inc | New | +11,822 | +$2.34M | 0.3% |
| IT Ishares Tr | Trimmed | −45,803 | −$2.34M | 3.5% |
Showing the 10 largest of 263 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +261,857 | +$13.4M | 4.2% |
| SS SPDR Ser Tr | Exited | −90,143 | −$8.24M | — |
| SS Select Sector SPDR Tr | Added | +71,320 | +$6.88M | 1.1% |
| SS Select Sector SPDR Tr | Trimmed | −34,465 | −$6.81M | 0.1% |
| SS Select Sector SPDR Tr | Trimmed | −107,509 | −$5.36M | 0.4% |
| SS SPDR Ser Tr | Added | +175,519 | +$5.28M | 3.7% |
| WC Williams Cos Inc | Trimmed | −87,659 | −$5.24M | — |
| PE Pimco ETF Tr | Added | +41,360 | +$4.16M | 0.7% |
| Nvidia Corporation | Added | +32,806 | +$3.56M | 5.4% |
| BH Berkshire Hathaway Inc Del | New | +4 | +$3.19M | 0.5% |
Showing the 10 largest of 253 changes.
quarter ended December 31, 2024 · filed January 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Added | +34,133 | +$7.66M | 1.3% |
| SS SPDR Ser Tr | Trimmed | −36,435 | −$3.33M | 1.3% |
| Alphabet Inc | Added | +17,381 | +$3.31M | 1.1% |
| AT American Tower Corp New | Exited | −13,977 | −$3.25M | — |
| DS Direxion Shs ETF Tr | Exited | −100,073 | −$2.88M | — |
| Salesforce Inc | Added | +6,638 | +$2.22M | 0.6% |
| SS Select Sector SPDR Tr | Trimmed | −28,975 | −$2.19M | — |
| Ebay Inc. | Exited | −29,010 | −$1.89M | — |
| I Ishares Inc | Exited | −30,525 | −$1.75M | — |
| IT Ishares Tr | Trimmed | −23,372 | −$1.64M | — |
Showing the 10 largest of 202 changes.
quarter ended September 30, 2024 · filed October 15, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | New | +126,578 | +$11.6M | 1.9% |
| SS Select Sector SPDR Tr | Trimmed | −46,472 | −$4.2M | 0.1% |
| Dominion Energy Inc | New | +69,976 | +$4.04M | 0.7% |
| Dell Technologies Inc | New | +26,943 | +$3.19M | 0.5% |
| UB Us Bancorp Del | Exited | −78,727 | −$3.13M | — |
| PT Price T Rowe Group Inc | Exited | −26,401 | −$3.04M | — |
| DS Direxion Shs ETF Tr | Trimmed | −96,948 | −$2.79M | 0.5% |
| Host Hotels & Resorts Inc | Exited | −146,269 | −$2.63M | — |
| SS Select Sector SPDR Tr | New | +32,502 | +$2.63M | 0.4% |
| Williams Sonoma Inc | Exited | −8,757 | −$2.47M | — |
Showing the 10 largest of 213 changes.
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