Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (20 quarters reported)
$117M in Q4 2021 → $132M 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 |
|---|---|---|---|---|
| IT Ishares Tr | 9.6% | Trimmed 0.5% | 142,254 | $12.7M |
| IT Ishares Tr | 6.4% | Trimmed 6.4% | 76,548 | $8.44M |
| SS SPDR Series Trust | 6.3% | Added 4.7% | 90,248 | $8.27M |
| Intel Corp | 4.7% | Unchanged | 51,405 | $6.18M |
| JD Janus Detroit Str Tr | 4.3% | Trimmed 2.8% | 113,248 | $5.72M |
| SA Ssga Active ETF Tr | 3.8% | Added 34% | 133,694 | $5M |
| Marvell Technology Inc | 2.4% | Trimmed 6.4% | 11,791 | $3.12M |
| Nvidia Corporation | 2.3% | Added 0.1% | 13,359 | $3.05M |
| IT Ishares Tr | 2.3% | Trimmed 30% | 136,710 | $2.99M |
| VI Vanguard Index Fds | 2.2% | Trimmed 1.9% | 10,338 | $2.94M |
| SS State Str SPDR Dow Jones Ind | 2.1% | Trimmed 1.8% | 5,427 | $2.76M |
| Arm Holdings PLC | 2.1% | Trimmed 7.7% | 9,451 | $2.74M |
| Advanced Micro Devices Inc | 2.1% | Trimmed 7.1% | 4,424 | $2.71M |
| Meta Platforms Inc | 1.7% | Trimmed 3.4% | 3,034 | $2.2M |
| VS Veeva Sys Inc | 1.5% | Trimmed 1.2% | 7,111 | $2.03M |
| ZT Zebra Technologies Corporati | 1.5% | Trimmed 1.8% | 5,306 | $1.98M |
| Mercadolibre Inc | 1.5% | Added 1.7% | 1,142 | $1.97M |
| VI Vanguard Index Fds | 1.5% | Unchanged | 5,155 | $1.93M |
| Chord Energy Corporation | 1.4% | Trimmed 1.9% | 13,404 | $1.8M |
| DE Devon Energy Corp New | 1.2% | Trimmed 1.4% | 35,814 | $1.65M |
| SS Select Sector SPDR Tr | 1.2% | Trimmed 6.2% | 9,694 | $1.63M |
| Freeport Mcmoran Inc | 1.2% | New | 22,740 | $1.59M |
| OA Oreilly Automotive Inc | 1.2% | Added 0.2% | 17,881 | $1.53M |
| Servicenow Inc | 1.1% | Added 2.2% | 10,972 | $1.47M |
| Microsoft Corp | 1.1% | Added 1.7% | 2,854 | $1.46M |
| Biomarin Pharmaceutical Inc | 1.1% | Trimmed 1.2% | 23,910 | $1.43M |
| ES Ea Series Trust | 1.1% | Added 1.5% | 28,810 | $1.42M |
| Maplebear Inc | 1.1% | Trimmed 1.1% | 32,416 | $1.4M |
| Neurocrine Biosciences Inc | 1.0% | Trimmed 0.9% | 9,648 | $1.37M |
| GP Global Pmts Inc | 1.0% | Trimmed 1.2% | 16,325 | $1.33M |
| Smurfit Westrock PLC | 1.0% | Trimmed 0.7% | 29,860 | $1.32M |
| Booking Holdings Inc | 1.0% | Trimmed 0.3% | 8,066 | $1.31M |
| Salesforce Inc | 1.0% | Trimmed 2.4% | 5,714 | $1.31M |
| Antero Resources Corp | 1.0% | Trimmed 1.1% | 37,875 | $1.26M |
| Dolby Laboratories Inc | 0.9% | Trimmed 0.6% | 21,150 | $1.24M |
| Broadcom Inc | 0.9% | Added 0.3% | 3,499 | $1.23M |
| ES Ea Series Trust | 0.9% | Added 4.1% | 33,767 | $1.21M |
| Uber Technologies Inc | 0.9% | Trimmed 0.7% | 17,625 | $1.21M |
| IL Idexx Labs Inc | 0.9% | Added 0.6% | 2,300 | $1.2M |
| CS Charles Schwab Corp (the) | 0.9% | Trimmed 1.3% | 12,258 | $1.2M |
| Vertex Pharmaceuticals Inc | 0.9% | Added 0.4% | 2,282 | $1.19M |
| UH Universal Hlth Svcs Inc | 0.9% | Trimmed 0.2% | 6,681 | $1.16M |
| FC Fidelity Comwlth Tr | 0.9% | Added 3.3% | 10,911 | $1.15M |
| Eqt Corp | 0.9% | Trimmed 0.5% | 23,640 | $1.15M |
| Autozone Inc | 0.9% | Unchanged | 400 | $1.13M |
| I Ishares Inc | 0.9% | Trimmed 0.9% | 11,390 | $1.13M |
| Euronet Worldwide Inc | 0.8% | Trimmed 1.2% | 17,794 | $1.12M |
| Roper Technologies Inc | 0.8% | Added 0.5% | 3,166 | $1.11M |
| DI Doubleline Income Solutions | 0.8% | Trimmed 0.2% | 108,501 | $1.09M |
| Transdigm Group Inc | 0.8% | Added 0.6% | 972 | $1.05M |
| Doordash Inc | 0.8% | Added 0.5% | 5,560 | $1.02M |
| Verisk Analytics Inc | 0.7% | Trimmed 13% | 5,885 | $988K |
| ES Ea Series Trust | 0.7% | Added 3.3% | 25,995 | $977K |
| Netflix Inc. | 0.7% | Added 5.9% | 14,016 | $975K |
| OH On Hldg Ag | 0.7% | Added 0.3% | 32,722 | $969K |
| SA Ssga Active Tr | 0.7% | Trimmed 2.1% | 20,617 | $955K |
| Sandisk Corp | 0.7% | New | 548 | $954K |
| IT Ishares Tr | 0.7% | Trimmed 0.8% | 12,206 | $949K |
| Adobe Inc | 0.7% | Added 3.1% | 3,884 | $932K |
| EI Erie Indty Co | 0.7% | Added 0.9% | 4,050 | $888K |
Showing top 60 of 70 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 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Freeport Mcmoran Inc | New | +22,740 | +$1.59M | 1.2% |
| Mettler Toledo International | Exited | −993 | −$1.27M | — |
| IT Ishares Tr | Trimmed | −57,498 | −$1.26M | 2.3% |
| SA Ssga Active ETF Tr | Added | +33,569 | +$1.26M | 3.8% |
| Sandisk Corp | New | +548 | +$954K | 0.7% |
| Meta Platforms Inc | Exited | −1,100 | −$620K | — |
| IT Ishares Tr | Trimmed | −5,228 | −$577K | 6.4% |
| Costar Group Inc | Exited | −18,183 | −$515K | — |
| SS SPDR Series Trust | Added | +4,081 | +$374K | 6.3% |
| Microsoft Corp | Exited | −900 | −$336K | — |
Showing the 10 largest of 74 changes.
quarter ended June 30, 2026 · filed July 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Intel Corp | Added | +44,232 | +$6.18M | 5.3% |
| Coterra Energy Inc | Exited | −53,126 | −$1.87M | — |
| DE Devon Energy Corp New | New | +36,330 | +$1.5M | 1.1% |
| Booking Holdings Inc | New | +8,089 | +$1.44M | 1.1% |
| Progressive Corp | Exited | −6,559 | −$1.3M | — |
| VS Veeva Sys Inc | New | +7,197 | +$1.28M | 0.9% |
| Verisk Analytics Inc | New | +6,728 | +$1.21M | 0.9% |
| Birkenstock Holding PLC | Exited | −33,079 | −$1.19M | — |
| OH On Hldg Ag | New | +32,614 | +$1.16M | 0.9% |
| SC Schwab Charles Corp | New | +12,416 | +$1.15M | 0.8% |
Showing the 10 largest of 85 changes.
quarter ended March 31, 2026 · filed April 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Booking Holdings Inc | Exited | −389 | −$2.08M | — |
| IT Ishares Tr | Trimmed | −17,870 | −$1.97M | 7.7% |
| Flowserve Corp | Exited | −26,627 | −$1.85M | — |
| NH Nu Hldgs Ltd | Exited | −108,770 | −$1.82M | — |
| Nvidia Corporation | Added | +10,082 | +$1.76M | 2.0% |
| Exelixis Inc | Exited | −39,101 | −$1.71M | — |
| Royalty Pharma PLC | Exited | −44,254 | −$1.71M | — |
| Antero Resources Corp | New | +39,099 | +$1.66M | 1.4% |
| IT Ishares Tr | Added | +17,189 | +$1.64M | 11.3% |
| Emcor Group Inc | Exited | −2,678 | −$1.64M | — |
Showing the 10 largest of 86 changes.
quarter ended December 31, 2025 · filed January 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Hf Sinclair Corp | Exited | −40,319 | −$2.11M | — |
| First Solar Inc | Exited | −8,827 | −$1.95M | — |
| Flowserve Corp | New | +26,627 | +$1.85M | 1.4% |
| IT Ishares Tr | New | +17,200 | +$1.73M | 1.3% |
| CF Citizens Finl Group Inc | New | +27,661 | +$1.62M | 1.2% |
| Progressive Corp | Exited | −5,834 | −$1.44M | — |
| Roper Technologies Inc | New | +3,171 | +$1.41M | 1.1% |
| Gap Inc | Exited | −65,392 | −$1.4M | — |
| CW Costco Whsl Corp New | Exited | −1,438 | −$1.33M | — |
| Halozyme Therapeutics Inc | New | +18,920 | +$1.27M | 1.0% |
Showing the 10 largest of 83 changes.
quarter ended September 30, 2025 · filed October 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −2,000 | −$656K | 1.1% |
| SS SPDR Series Trust | Added | +6,113 | +$561K | 5.8% |
| IT Ishares Tr | Trimmed | −2,788 | −$308K | 8.4% |
| JD Janus Detroit Str Tr | Added | +5,221 | +$265K | 4.5% |
| Intel Corp | New | +7,413 | +$249K | 0.2% |
| IT Ishares Tr | Added | +2,541 | +$245K | 8.7% |
| SD SPDR Dow Jones Indl Average | Trimmed | −398 | −$185K | 2.6% |
| VI Vanguard Index Fds | Trimmed | −594 | −$151K | 2.5% |
| Lyft Inc | Trimmed | −6,494 | −$143K | 1.8% |
| IT Ishares Tr | Added | +5,901 | +$136K | 3.3% |
Showing the 10 largest of 67 changes.
quarter ended June 30, 2025 · filed August 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| OA Oreilly Automotive Inc | Added | +25,520 | +$2.3M | 1.9% |
| VI Vanguard Index Fds | Added | +2,000 | +$608K | 1.5% |
| SS Select Sector SPDR Tr | Exited | −2,466 | −$201K | — |
| Mercadolibre Inc | Trimmed | −42 | −$110K | 2.3% |
| IT Ishares Tr | Trimmed | −653 | −$72.1K | 8.8% |
| SD SPDR Dow Jones Indl Average | Trimmed | −160 | −$70.5K | 2.6% |
| Meta Platforms Inc | Trimmed | −70 | −$51.7K | 2.3% |
| VI Vanguard Index Fds | Trimmed | −212 | −$50.2K | 2.4% |
| Uber Technologies Inc | Trimmed | −532 | −$49.6K | 1.5% |
| Exelixis Inc | Trimmed | −1,114 | −$49.1K | 1.5% |
Showing the 10 largest of 68 changes.
quarter ended March 31, 2025 · filed April 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Constellation Energy Corp | Exited | −15,107 | −$3.38M | — |
| Nvidia Corporation | Exited | −22,771 | −$3.06M | — |
| Columbia Sportswear Co | Exited | −24,350 | −$2.04M | — |
| AC Axis Cap Hldgs Ltd | Exited | −20,001 | −$1.77M | — |
| Cintas Corp | Exited | −8,867 | −$1.62M | — |
| Uber Technologies Inc | New | +22,082 | +$1.61M | 1.3% |
| Scotts Miracle-gro Co | Exited | −24,013 | −$1.59M | — |
| Crocs Inc | New | +14,884 | +$1.58M | 1.3% |
| UH Universal Hlth Svcs Inc | New | +8,265 | +$1.55M | 1.3% |
| Hess Corp | Exited | −11,373 | −$1.51M | — |
Showing the 10 largest of 87 changes.
quarter ended December 31, 2024 · filed January 27, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SA Ssga Active Tr | Trimmed | −79,503 | −$3.73M | 2.1% |
| IT Ishares Tr | Added | +35,068 | +$3.24M | 8.8% |
| SD SPDR Dow Jones Indl Average | New | +6,261 | +$2.66M | 2.1% |
| ES Ea Series Trust | Trimmed | −81,935 | −$2.26M | 0.3% |
| Gap Inc | New | +95,400 | +$2.25M | 1.8% |
| ZV Zoom Video Communications In | Exited | −30,865 | −$2.15M | — |
| Mattel Inc | Exited | −112,203 | −$2.14M | — |
| C Carters Inc | Exited | −29,225 | −$1.9M | — |
| Manhattan Associates Inc | Exited | −6,523 | −$1.84M | — |
| K Kohls Corp | Exited | −85,339 | −$1.8M | — |
Showing the 10 largest of 80 changes.
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