Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$83.6M in Q4 2024 → $197M 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 |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | 8.1% | Added 1.5% | 21,478 | $15.9M |
| SS State Str SPDR S&P 500 ETF T | 7.9% | Trimmed 4.6% | 20,312 | $15.5M |
| Nvidia Corporation | 7.2% | Added 3.8% | 62,282 | $14.2M |
| Apple Inc | 4.2% | Added 3.7% | 24,711 | $8.23M |
| Valero Energy Corp | 2.6% | Added 289% | 13,310 | $5.16M |
| MP Marathon Pete Corp | 2.2% | New | 10,930 | $4.32M |
| Microsoft Corp | 2.0% | Added 13% | 7,781 | $3.99M |
| Phillips 66 | 2.0% | New | 15,383 | $3.93M |
| IT Ishares Tr | 2.0% | Trimmed 18% | 28,547 | $3.88M |
| Illumina Inc | 1.8% | New | 12,786 | $3.5M |
| Micron Technology Inc | 1.5% | Trimmed 7.8% | 2,860 | $3.05M |
| IT Ishares Tr | 1.5% | Unchanged | 3,973 | $3.04M |
| Fortinet Inc | 1.5% | New | 16,972 | $3.03M |
| Palo Alto Networks Inc | 1.5% | Added 9.7% | 7,599 | $3.02M |
| CH Crowdstrike Hldgs Inc | 1.5% | New | 11,204 | $2.97M |
| Sandisk Corp | 1.4% | Trimmed 47% | 1,565 | $2.72M |
| Advanced Micro Devices Inc | 1.3% | Trimmed 6.8% | 4,337 | $2.65M |
| ST Seagate Technology Hldngs Pl | 1.3% | Trimmed 4.9% | 2,865 | $2.64M |
| Netapp Inc | 1.3% | New | 12,152 | $2.55M |
| HP Hewlett Packard Enterprise C | 1.3% | Trimmed 11% | 39,780 | $2.54M |
| SS State Str SPDR S&P Midcap 40 | 1.3% | Trimmed 0.7% | 3,865 | $2.54M |
| Dell Technologies Inc | 1.1% | Trimmed 10% | 3,912 | $2.1M |
| Everpure Inc | 1.1% | New | 16,044 | $2.1M |
| Intel Corp | 1.1% | Trimmed 7.1% | 17,177 | $2.07M |
| Alphabet Inc | 1.0% | Added 3.2% | 5,971 | $2.05M |
| BH Berkshire Hathaway Inc Del | 1.0% | Trimmed 2.3% | 4,041 | $2.01M |
| Marvell Technology Inc | 1.0% | Trimmed 3.1% | 7,211 | $1.91M |
| Datadog Inc | 0.9% | New | 6,605 | $1.81M |
| LH Lumentum Hldgs Inc | 0.9% | Trimmed 10% | 1,837 | $1.78M |
| SS Schwab Strategic Tr | 0.8% | Added 11% | 52,790 | $1.58M |
| Astera Labs Inc | 0.8% | New | 4,353 | $1.55M |
| Jpmorgan Chase & Co | 0.7% | Trimmed 0.6% | 4,209 | $1.39M |
| Amazon Com Inc | 0.7% | Added 15% | 5,152 | $1.28M |
| IT Ishares Tr | 0.7% | Trimmed 1.4% | 12,309 | $1.28M |
| PE Pimco ETF Tr | 0.6% | Added 2.6% | 25,873 | $1.1M |
| Tesla Inc | 0.6% | Added 14% | 3,057 | $1.08M |
| Walmart Inc | 0.5% | Added 6.0% | 10,127 | $1.05M |
| Johnson & Johnson | 0.5% | Trimmed 7.3% | 3,882 | $1.03M |
| Mge Energy Inc | 0.5% | Trimmed 4.9% | 13,544 | $941K |
| Broadcom Inc | 0.5% | Added 1.2% | 2,644 | $929K |
| Meta Platforms Inc | 0.5% | Added 14% | 1,226 | $889K |
| Kroger Co | 0.4% | Added 4.6% | 14,325 | $840K |
| NN News Corp New | 0.4% | Added 116% | 28,527 | $817K |
| Worthington Enterprises Inc | 0.4% | New | 13,599 | $810K |
| IB Interactive Brokers Group In | 0.4% | Added 0.4% | 9,267 | $792K |
| TS Taiwan Semiconductor Manufac | 0.4% | Trimmed 7.9% | 1,704 | $777K |
| Alphabet Inc | 0.4% | Trimmed 0.3% | 2,265 | $772K |
| Arista Networks Inc | 0.4% | Trimmed 3.1% | 3,620 | $737K |
| Plexus Corp | 0.4% | New | 2,790 | $728K |
| VI Vanguard Index Fds | 0.3% | Added 3.0% | 8,545 | $670K |
| Home Depot Inc | 0.3% | Trimmed 4.7% | 2,254 | $641K |
| CS Cisco Sys Inc | 0.3% | Added 0.5% | 5,854 | $630K |
| Target Corp | 0.3% | Trimmed 2.1% | 3,971 | $622K |
| Ingevity Corp | 0.3% | New | 8,286 | $586K |
| Visa Inc | 0.3% | Added 8.3% | 1,589 | $571K |
| AB Atlanta Braves Hldgs Inc | 0.3% | Added 86% | 10,673 | $565K |
| Mastercard Incorporated | 0.3% | Added 0.5% | 977 | $539K |
| SE Strategic Ed Inc | 0.3% | New | 6,928 | $538K |
| RA Rex American Res Corp | 0.3% | New | 12,083 | $525K |
| Intuit | 0.3% | Added 48% | 1,864 | $514K |
Showing top 60 of 224 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended September 30, 2026 · filed October 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MP Marathon Pete Corp | New | +10,930 | +$4.32M | 2.2% |
| Phillips 66 | New | +15,383 | +$3.93M | 2.0% |
| Valero Energy Corp | Added | +9,888 | +$3.83M | 2.6% |
| Illumina Inc | New | +12,786 | +$3.5M | 1.8% |
| Fortinet Inc | New | +16,972 | +$3.03M | 1.5% |
| CH Crowdstrike Hldgs Inc | New | +11,204 | +$2.97M | 1.5% |
| Netapp Inc | New | +12,152 | +$2.55M | 1.3% |
| Teradyne Inc | Exited | −5,086 | −$2.46M | — |
| Sandisk Corp | Trimmed | −1,412 | −$2.46M | 1.4% |
| Corning Inc | Exited | −9,175 | −$2.34M | — |
Showing the 10 largest of 243 changes.
quarter ended June 30, 2026 · filed July 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HF Hartford Fds Exchange Traded | Exited | −1,090,006 | −$36.8M | — |
| IQ Invesco Qqq Tr | New | +21,163 | +$15.6M | 9.2% |
| SS State Str SPDR S&P 500 ETF T | Added | +20,708 | +$15.5M | 9.4% |
| Sandisk Corp | New | +2,977 | +$6.77M | 4.0% |
| IT Ishares Tr | Trimmed | −27,579 | −$4.09M | 3.1% |
| Micron Technology Inc | New | +3,101 | +$3.58M | 2.1% |
| Western Digital Corp | New | +4,925 | +$3.15M | 1.9% |
| ST Seagate Technology Hldngs Pl | New | +3,013 | +$2.91M | 1.7% |
| Advanced Micro Devices Inc | New | +4,655 | +$2.7M | 1.6% |
| Lam Research Corp | New | +6,027 | +$2.61M | 1.5% |
Showing the 10 largest of 168 changes.
quarter ended March 31, 2026 · filed April 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Exited | −12,154 | −$7.47M | — |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −10,648 | −$6.92M | 0.4% |
| HF Hartford Fds Exchange Traded | Added | +97,475 | +$3.29M | 35.8% |
| Alphabet Inc | Trimmed | −5,428 | −$1.56M | 1.6% |
| Western Digital Corp | Exited | −8,585 | −$1.48M | — |
| Corning Inc | Exited | −16,788 | −$1.47M | — |
| GM General Mtrs Co | Exited | −17,841 | −$1.45M | — |
| Lam Research Corp | Exited | −8,243 | −$1.41M | — |
| Micron Technology Inc | Exited | −4,668 | −$1.33M | — |
| Newmont Corp | Exited | −13,224 | −$1.32M | — |
Showing the 10 largest of 95 changes.
quarter ended December 31, 2025 · filed January 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HF Hartford Fds Exchange Traded | Added | +83,488 | +$2.85M | 24.3% |
| IQ Invesco Qqq Tr | Added | +3,251 | +$2M | 5.3% |
| SS SPDR S&P 500 ETF Tr | Added | +2,810 | +$1.92M | 5.5% |
| Alphabet Inc | Added | +5,125 | +$1.6M | 2.5% |
| GM General Mtrs Co | New | +17,841 | +$1.45M | 1.0% |
| DG Dollar Gen Corp New | New | +9,376 | +$1.24M | 0.9% |
| Invesco Ltd | New | +45,824 | +$1.2M | 0.9% |
| AN Amphenol Corp New | Exited | −9,646 | −$1.19M | — |
| Expedia Group Inc | New | +3,893 | +$1.1M | 0.8% |
| Insmed Inc | New | +5,989 | +$1.04M | 0.7% |
Showing the 10 largest of 84 changes.
quarter ended September 30, 2025 · filed October 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +2,250 | +$1.5M | 4.5% |
| IQ Invesco Qqq Tr | Added | +2,468 | +$1.48M | 4.3% |
| Corning Inc | New | +13,061 | +$1.07M | 0.9% |
| HF Hartford Fds Exchange Traded | Added | +29,947 | +$1.03M | 24.9% |
| Western Digital Corp | New | +8,423 | +$1.01M | 0.8% |
| Newmont Corp | New | +11,091 | +$935K | 0.7% |
| Lam Research Corp | New | +6,555 | +$878K | 0.7% |
| RM Robinhood Mkts Inc | New | +6,061 | +$868K | 0.7% |
| Tapestry Inc | New | +7,384 | +$836K | 0.7% |
| Micron Technology Inc | New | +4,839 | +$810K | 0.6% |
Showing the 10 largest of 83 changes.
quarter ended June 30, 2025 · filed July 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | New | +6,435 | +$3.55M | 3.3% |
| SS SPDR S&P 500 ETF Tr | Added | +5,615 | +$3.47M | 3.5% |
| Jabil Inc | New | +3,312 | +$722K | 0.7% |
| GA Ge Aerospace | New | +2,791 | +$718K | 0.7% |
| Palantir Technologies Inc | New | +4,850 | +$661K | 0.6% |
| Howmet Aerospace Inc | New | +3,531 | +$657K | 0.6% |
| Doordash Inc | New | +2,606 | +$642K | 0.6% |
| HF Hartford Fds Exchange Traded | Added | +18,954 | +$642K | 27.6% |
| Netflix Inc | Added | +455 | +$609K | 1.4% |
| Zscaler Inc | New | +1,914 | +$601K | 0.6% |
Showing the 10 largest of 75 changes.
quarter ended March 31, 2025 · filed April 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +48,622 | +$5.08M | 7.0% |
| HF Hartford Fds Exchange Traded | Trimmed | −56,294 | −$1.91M | 34.0% |
| Arista Networks Inc | New | +6,222 | +$482K | 0.6% |
| US United States Cellular Corp | Exited | −7,315 | −$459K | — |
| PT Proshares Tr | New | +6,642 | +$381K | 0.4% |
| IT Ishares Tr | Added | +638 | +$358K | 3.5% |
| DS Direxion Shs ETF Tr | New | +2,490 | +$350K | 0.4% |
| SS Schwab Strategic Tr | Exited | −12,108 | −$313K | — |
| Starbucks Corp | Exited | −3,307 | −$302K | — |
| Ulta Beauty Inc | New | +795 | +$291K | 0.3% |
Showing the 10 largest of 63 changes.
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