Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (36 quarters reported)
$134M in Q4 2017 → $504M 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 |
|---|---|---|---|---|
| VI Vanguard Index Fds | 9.2% | Added 1.5% | 66,352 | $46.5M |
| IQ Invesco Qqq Tr | 5.7% | Added 1.7% | 38,618 | $28.6M |
| Nvidia Corporation | 5.6% | Added 0.8% | 123,046 | $28.1M |
| VI Vanguard Index Fds | 4.8% | Added 0.9% | 64,148 | $24M |
| Palantir Technologies Inc | 4.3% | Added 0.8% | 116,517 | $21.8M |
| PM Profesionally Managed Portfo | 3.7% | Trimmed 13% | 350,263 | $18.4M |
| Apple Inc | 3.6% | Added 0.5% | 54,384 | $18.1M |
| IT Ishares Tr | 3.6% | Trimmed 2.2% | 23,599 | $18.1M |
| WT Wisdomtree Tr | 3.3% | Trimmed 90% | 33,102 | $16.8M |
| Microsoft Corp | 2.6% | Added 0.7% | 25,997 | $13.3M |
| Alphabet Inc | 2.6% | Added 0.8% | 38,223 | $13.2M |
| IT Ishares Tr | 2.2% | Added 3.7% | 104,276 | $10.8M |
| Jpmorgan Chase & Co | 1.9% | Added 1.1% | 28,784 | $9.52M |
| Mastercard Incorporated | 1.7% | Added 0.5% | 15,978 | $8.81M |
| Meta Platforms Inc | 1.5% | Added 1.2% | 10,565 | $7.66M |
| EL Eli Lilly & Co | 1.5% | Added 3.4% | 6,486 | $7.5M |
| Advanced Micro Devices Inc | 1.4% | Added 2.6% | 11,803 | $7.22M |
| IT Ishares Tr | 1.4% | Added 3.7% | 107,868 | $7.2M |
| IE Invesco Exch Trd Slf Idx Fd | 1.3% | Added 2.5% | 333,966 | $6.72M |
| Amazon Com Inc | 1.3% | Added 3.6% | 25,344 | $6.31M |
| IT Ishares Tr | 1.2% | Added 3.0% | 82,079 | $5.91M |
| CH Crowdstrike Hldgs Inc | 1.1% | Added 310% | 21,733 | $5.75M |
| Goldman Sachs Group Inc | 1.1% | Added 2.2% | 6,293 | $5.67M |
| Costco Wholesale Corporation | 1.1% | Trimmed 6.5% | 6,133 | $5.58M |
| Broadcom Inc | 1.1% | Added 2.3% | 15,388 | $5.4M |
| IT Ishares Tr | 1.1% | Trimmed 42% | 19,071 | $5.3M |
| BH Berkshire Hathaway Inc Del | 1.0% | Added 0.7% | 10,438 | $5.2M |
| Alphabet Inc | 1.0% | Trimmed 0.2% | 15,121 | $5.15M |
| Marvell Technology Inc | 1.0% | Added 23% | 19,445 | $5.14M |
| Tesla Inc | 0.9% | Added 3.7% | 13,341 | $4.73M |
| TS Taiwan Semiconductor Manufac | 0.9% | Added 4.1% | 9,462 | $4.32M |
| IE Invesco Exch Trd Slf Idx Fd | 0.8% | Added 2.0% | 230,027 | $4.19M |
| Lam Research Corp | 0.8% | Added 5.9% | 12,584 | $4.13M |
| Micron Technology Inc | 0.8% | Added 9.6% | 3,568 | $3.8M |
| SS State Str SPDR S&P 500 ETF T | 0.7% | Added 0.2% | 4,926 | $3.76M |
| Home Depot Inc | 0.7% | Trimmed 9.5% | 13,090 | $3.72M |
| Bloom Energy Corp | 0.6% | Added 9.4% | 11,492 | $3.18M |
| Johnson & Johnson | 0.6% | Added 3.2% | 11,587 | $3.07M |
| Ge Vernova Inc | 0.6% | Added 4.1% | 3,067 | $2.92M |
| IE Invesco Exchange Traded Fd T | 0.6% | Added 9.3% | 13,587 | $2.83M |
| DD Danaher Corp Del | 0.5% | Trimmed 0.0% | 11,448 | $2.54M |
| CS Cisco Sys Inc | 0.5% | Added 0.3% | 22,146 | $2.38M |
| Arista Networks Inc | 0.5% | Added 6.2% | 11,493 | $2.34M |
| IT Ishares Tr | 0.4% | New | 10,561 | $2.22M |
| Qualcomm Inc | 0.4% | Trimmed 1.8% | 12,081 | $2.22M |
| GA Ge Aerospace | 0.4% | Added 1.9% | 7,092 | $2.21M |
| Dell Technologies Inc | 0.4% | Added 9.1% | 4,026 | $2.17M |
| AH Asml Hldg Nv | 0.4% | Added 9.7% | 1,152 | $2.09M |
| Vertiv Holdings Co | 0.4% | Added 6.7% | 8,432 | $2.03M |
| IB Ishares Bitcoin Trust ETF | 0.4% | New | 42,146 | $2M |
| IE Ishares Ethereum Tr | 0.4% | New | 98,036 | $1.97M |
| American Express Co | 0.4% | Trimmed 0.1% | 6,399 | $1.95M |
| IT Ishares Tr | 0.4% | Trimmed 0.8% | 4,584 | $1.91M |
| IB International Business Machs | 0.4% | Trimmed 2.4% | 8,624 | $1.9M |
| LC Lowes Cos Inc | 0.4% | Trimmed 0.4% | 10,284 | $1.9M |
| SE Space Exploration Techn Corp | 0.4% | Added 71% | 12,500 | $1.89M |
| Caterpillar Inc | 0.4% | Added 7.4% | 2,204 | $1.79M |
| SS Select Sector SPDR Tr | 0.4% | Added 0.0% | 9,120 | $1.79M |
| Palo Alto Networks Inc | 0.4% | Added 3.3% | 4,482 | $1.78M |
| IT Illinois Tool Wks Inc | 0.3% | Added 1.8% | 6,694 | $1.72M |
Showing top 60 of 145 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 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WT Wisdomtree Tr | Trimmed | −296,670 | −$150M | 3.3% |
| CH Crowdstrike Hldgs Inc | Added | +16,431 | +$4.35M | 1.1% |
| IT Ishares Tr | Trimmed | −14,057 | −$3.91M | 1.1% |
| PM Profesionally Managed Portfo | Trimmed | −52,211 | −$2.75M | 3.7% |
| IT Ishares Tr | New | +10,561 | +$2.22M | 0.4% |
| IB Ishares Bitcoin Trust ETF | New | +42,146 | +$2M | 0.4% |
| IE Ishares Ethereum Tr | New | +98,036 | +$1.97M | 0.4% |
| IS Ishares Silver Tr | New | +31,183 | +$1.7M | 0.3% |
| VB Vanguard Bd Index Fds | Exited | −13,082 | −$1.02M | — |
| Marvell Technology Inc | Added | +3,621 | +$957K | 1.0% |
Showing the 10 largest of 151 changes.
quarter ended June 30, 2026 · filed July 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PM Profesionally Managed Portfo | Trimmed | −68,333 | −$3.63M | 4.4% |
| WT Wisdomtree Tr | Added | +65,702 | +$3.31M | 3.4% |
| HI Honeywell Intl Inc | Exited | −10,319 | −$2.33M | — |
| Booking Holdings Inc | Added | +7,815 | +$1.39M | 0.3% |
| SE Space Exploration Techn Corp | New | +7,321 | +$1.25M | 0.3% |
| IT Ishares Tr | Added | +9,582 | +$1.19M | 0.3% |
| HI Honeywell Intl Inc | New | +5,146 | +$1.15M | 0.2% |
| HA Honeywell Aerospace Inc | New | +5,146 | +$1.14M | 0.2% |
| Nvidia Corporation | Trimmed | −4,520 | −$904K | 5.0% |
| AH Asml Hldg Nv | Added | +390 | +$776K | 0.4% |
Showing the 10 largest of 146 changes.
quarter ended March 31, 2026 · filed April 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PM Profesionally Managed Portfo | Trimmed | −78,220 | −$4.13M | 5.9% |
| IT Ishares Tr | Added | +38,329 | +$3.72M | 2.3% |
| IT Ishares Tr | Added | +52,984 | +$3.01M | 1.4% |
| VI Vanguard Index Fds | Trimmed | −3,465 | −$2.07M | 9.3% |
| IQ Invesco Qqq Tr | Trimmed | −3,577 | −$2.06M | 5.3% |
| IT Ishares Tr | Trimmed | −30,204 | −$2.04M | 1.3% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +79,065 | +$1.61M | 1.6% |
| VB Vanguard Bd Index Fds | New | +19,201 | +$1.51M | 0.4% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +78,247 | +$1.46M | 1.0% |
| IT Ishares Tr | Added | +5,686 | +$1.41M | 2.0% |
Showing the 10 largest of 134 changes.
quarter ended December 31, 2025 · filed January 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PM Profesionally Managed Portfo | New | +549,027 | +$36M | 8.2% |
| WT Wisdomtree Tr | Added | +56,535 | +$2.84M | 2.9% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +135,948 | +$2.8M | 1.1% |
| IE Invesco Exch Trd Slf Idx Fd | New | +145,041 | +$2.73M | 0.6% |
| IT Ishares Tr | New | +40,908 | +$2.06M | 0.5% |
| Zscaler Inc | Exited | −2,679 | −$803K | — |
| Arm Holdings PLC | Trimmed | −6,988 | −$764K | 0.1% |
| SS Select Sector SPDR Tr | Added | +4,927 | +$709K | 0.3% |
| FN Ferrari N V | Exited | −1,259 | −$609K | — |
| RM Robinhood Mkts Inc | New | +3,383 | +$383K | 0.1% |
Showing the 10 largest of 124 changes.
quarter ended September 30, 2025 · filed October 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Unitedhealth Group Inc | Trimmed | −3,657 | −$1.26M | 0.2% |
| Advanced Micro Devices Inc | Added | +6,853 | +$1.11M | 0.4% |
| Arista Networks Inc | Added | +4,248 | +$619K | 0.4% |
| Salesforce Inc | Exited | −2,026 | −$553K | — |
| Oracle Corp | Added | +1,798 | +$506K | 1.1% |
| Marvell Technology Inc | Trimmed | −5,272 | −$443K | 0.4% |
| Qualcomm Inc | Trimmed | −2,663 | −$443K | 0.5% |
| OH Ondas Hldgs Inc | New | +52,834 | +$408K | 0.1% |
| TS Taiwan Semiconductor Mfg Ltd | Added | +1,299 | +$363K | 0.7% |
| BI Bitmine Immersion Tecnologie | New | +6,170 | +$320K | 0.1% |
Showing the 10 largest of 123 changes.
quarter ended June 30, 2025 · filed July 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −17,817 | −$3.84M | 1.6% |
| IT Ishares Tr | Added | +42,912 | +$2.66M | 2.0% |
| WT Wisdomtree Tr | Trimmed | −17,035 | −$857K | 2.9% |
| Zscaler Inc | New | +2,552 | +$801K | 0.2% |
| Northrop Grumman Corp | Exited | −1,258 | −$644K | — |
| Danaher Corporation | Trimmed | −3,005 | −$594K | 0.7% |
| SG SPDR Gold Tr | New | +1,537 | +$469K | 0.1% |
| Qualcomm Inc | Added | +2,926 | +$466K | 0.7% |
| VI Vanguard Index Fds | Trimmed | −734 | −$417K | 11.2% |
| Ge Vernova Inc | Added | +777 | +$411K | 0.4% |
Showing the 10 largest of 109 changes.
quarter ended March 31, 2025 · filed April 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −32,110 | −$2.62M | 1.7% |
| IT Ishares Tr | Trimmed | −46,510 | −$2.03M | 0.7% |
| VI Vanguard Index Fds | Trimmed | −3,805 | −$1.96M | 11.7% |
| WT Wisdomtree Tr | Added | +38,002 | +$1.91M | 3.6% |
| IQ Invesco Qqq Tr | Trimmed | −3,024 | −$1.42M | 6.4% |
| M& Marsh & Mclennan Cos Inc | New | +3,881 | +$947K | 0.3% |
| BH Berkshire Hathaway Inc Del | Added | +1,194 | +$636K | 2.0% |
| Palantir Technologies Inc | Added | +7,057 | +$596K | 3.3% |
| Jpmorgan Chase & Co. | Added | +2,387 | +$586K | 2.3% |
| Mastercard Incorporated | Added | +1,048 | +$574K | 2.9% |
Showing the 10 largest of 101 changes.
quarter ended December 31, 2024 · filed January 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WT Wisdomtree Tr | Added | +27,124 | +$1.36M | 2.9% |
| Palantir Technologies Inc | Trimmed | −14,266 | −$1.08M | 2.7% |
| Lam Research Corp | Exited | −1,109 | −$905K | — |
| Marvell Technology Inc | Added | +8,181 | +$904K | 0.4% |
| Blackrock Inc | New | +687 | +$704K | 0.2% |
| Advanced Micro Devices Inc | Exited | −4,035 | −$662K | — |
| Blackrock Inc | Exited | −687 | −$652K | — |
| Lam Research Corp | New | +8,350 | +$603K | 0.2% |
| KC Kinsale Cap Group Inc | Exited | −1,093 | −$509K | — |
| NA Novo-nordisk A S | Exited | −3,990 | −$475K | — |
Showing the 10 largest of 100 changes.
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