Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (52 quarters reported)
$129M in Q4 2013 → $514M 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 |
|---|---|---|---|---|
| Nvidia Corporation | 14.2% | Trimmed 1.5% | 319,571 | $73M |
| Apple Inc | 6.5% | Trimmed 0.3% | 100,226 | $33.4M |
| IT Ishares Tr | 6.4% | Added 1.7% | 42,780 | $32.8M |
| IT Ishares Tr | 3.4% | Added 4.9% | 187,329 | $17.7M |
| Exxonmobil Holdings Corp | 3.3% | New | 105,509 | $17.2M |
| VI Vanguard Index Fds | 2.8% | Added 1.6% | 50,269 | $14.3M |
| SS State Str SPDR S&P Midcap 40 | 2.7% | Added 2.6% | 21,530 | $14.1M |
| VS Vanguard Scottsdale Fds | 2.6% | Added 15% | 171,394 | $13.2M |
| SS State Str SPDR S&P 500 ETF T | 2.5% | Added 0.2% | 16,985 | $13M |
| Alphabet Inc | 2.0% | Trimmed 1.4% | 30,461 | $10.5M |
| QS Quanta Svcs Inc | 1.9% | Trimmed 0.7% | 15,480 | $9.95M |
| IT Ishares Tr | 1.7% | Added 3.0% | 38,924 | $8.65M |
| Jpmorgan Chase & Co | 1.7% | Trimmed 1.0% | 26,132 | $8.65M |
| SG SPDR Gold Tr | 1.5% | Added 20% | 20,174 | $7.68M |
| IT Ishares Tr | 1.4% | Added 3.6% | 22,445 | $7.12M |
| IT Ishares Tr | 1.4% | Trimmed 1.0% | 25,566 | $7.1M |
| IE Invesco Exchange Traded Fd T | 1.4% | Trimmed 11% | 33,540 | $6.98M |
| Microsoft Corp | 1.3% | Trimmed 0.8% | 12,537 | $6.43M |
| Mckesson Corp | 1.2% | Added 0.2% | 7,500 | $6.4M |
| IT Ishares Tr | 1.2% | Trimmed 4.1% | 31,277 | $6.19M |
| SS Select Sector SPDR Tr | 1.2% | Trimmed 4.9% | 30,372 | $5.95M |
| EL Eli Lilly & Co | 1.2% | Added 0.3% | 5,123 | $5.93M |
| Kla Corp | 1.1% | Trimmed 1.7% | 27,978 | $5.45M |
| IQ Invesco Qqq Tr | 1.0% | Added 1.6% | 7,015 | $5.19M |
| Thermo Fisher Scientific Inc | 1.0% | Trimmed 0.8% | 7,387 | $4.99M |
| GX Global X Fds | 0.9% | Trimmed 1.0% | 91,300 | $4.79M |
| Amazon Com Inc | 0.9% | Trimmed 0.3% | 19,019 | $4.74M |
| Walmart Inc | 0.9% | Added 1.0% | 44,198 | $4.59M |
| Mastercard Incorporated | 0.9% | Trimmed 1.0% | 8,291 | $4.57M |
| BO Bank Of Amer Corp | 0.8% | Trimmed 0.9% | 76,946 | $4.19M |
| Cummins Inc | 0.8% | Added 0.1% | 7,850 | $4.05M |
| CS Cisco Sys Inc | 0.7% | Trimmed 0.6% | 35,615 | $3.83M |
| Broadcom Inc | 0.7% | Added 0.1% | 10,773 | $3.78M |
| Travelers Companies Inc | 0.7% | Trimmed 0.8% | 10,396 | $3.71M |
| SS Select Sector SPDR Tr | 0.7% | Added 15% | 89,285 | $3.52M |
| IT Ishares Tr | 0.7% | Trimmed 6.9% | 27,889 | $3.49M |
| Chevron Corporation | 0.7% | Added 1.2% | 16,537 | $3.38M |
| Valero Energy Corp | 0.6% | Trimmed 1.2% | 8,445 | $3.27M |
| Allstate Corp | 0.6% | Trimmed 0.9% | 14,714 | $3.26M |
| Darden Restaurants Inc | 0.6% | Added 0.2% | 16,622 | $3.21M |
| SS Select Sector SPDR Tr | 0.6% | Trimmed 1.9% | 58,376 | $3.12M |
| VI Vanguard Index Fds | 0.6% | Added 24% | 32,642 | $2.93M |
| Coca Cola Co | 0.5% | Unchanged | 32,417 | $2.79M |
| Gilead Sciences Inc | 0.5% | Trimmed 0.2% | 18,219 | $2.72M |
| IE Invesco Exch Traded Fd Tr Ii | 0.5% | Added 3.0% | 126,080 | $2.58M |
| PS Public Svc Enterprise Group | 0.5% | Added 2.6% | 38,056 | $2.56M |
| Meta Platforms Inc | 0.5% | Added 2.9% | 3,426 | $2.48M |
| Johnson & Johnson | 0.5% | Trimmed 7.7% | 9,165 | $2.43M |
| CO Capital One Finl Corp | 0.5% | Added 1.6% | 12,333 | $2.38M |
| IB International Business Machs | 0.4% | Added 1.0% | 10,433 | $2.29M |
| SS Select Sector SPDR Tr | 0.4% | Trimmed 3.5% | 35,222 | $2.17M |
| AF Ameriprise Finl Inc | 0.4% | Trimmed 0.6% | 4,251 | $2.09M |
| IT Ishares Tr | 0.4% | Trimmed 4.3% | 4,901 | $2.04M |
| Arcosa Inc | 0.4% | Trimmed 1.1% | 13,793 | $2.02M |
| Procter & Gamble Co | 0.4% | Trimmed 2.3% | 13,838 | $2.01M |
| M Mcdonalds Corp | 0.4% | Unchanged | 7,933 | $1.83M |
| Alphabet Inc | 0.4% | Trimmed 4.9% | 5,317 | $1.81M |
| LC Lowes Cos Inc | 0.3% | Trimmed 1.6% | 9,703 | $1.79M |
| UP Union Pac Corp | 0.3% | Trimmed 1.6% | 6,520 | $1.77M |
| Constellation Brands Inc | 0.3% | Trimmed 2.1% | 15,439 | $1.75M |
Showing top 60 of 167 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 |
|---|---|---|---|---|
| Exxonmobil Holdings Corp | New | +105,509 | +$17.2M | 3.3% |
| Exxon Mobil Corp | Exited | −106,210 | −$14.5M | — |
| VS Vanguard Scottsdale Fds | Added | +22,877 | +$1.77M | 2.6% |
| AE Alps ETF Tr | Added | +25,820 | +$1.34M | 0.3% |
| SG SPDR Gold Tr | Added | +3,303 | +$1.26M | 1.5% |
| Nvidia Corporation | Trimmed | −4,838 | −$1.1M | 14.2% |
| IE Invesco Exchange Traded Fd T | Trimmed | −4,180 | −$870K | 1.4% |
| IT Ishares Tr | Added | +8,685 | +$821K | 3.4% |
| VI Vanguard Index Fds | Added | +6,412 | +$575K | 0.6% |
| IT Ishares Tr | Added | +727 | +$557K | 6.4% |
Showing the 10 largest of 133 changes.
quarter ended June 30, 2026 · filed July 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kla Corp | Added | +25,600 | +$7.72M | 1.7% |
| Nvidia Corporation | Trimmed | −30,016 | −$6.01M | 13.0% |
| IT Ishares Tr | Added | +22,681 | +$2.82M | 0.7% |
| IT Ishares Tr | Exited | −16,736 | −$893K | — |
| IT Ishares Tr | Added | +985 | +$738K | 6.3% |
| QS Quanta Svcs Inc | Trimmed | −904 | −$651K | 2.2% |
| SG SPDR Gold Tr | Added | +1,508 | +$556K | 1.2% |
| VI Vanguard Index Fds | Added | +5,075 | +$489K | 0.5% |
| IT Ishares Tr | Added | +4,492 | +$445K | 3.5% |
| Axon Enterprise Inc | Exited | −1,013 | −$430K | — |
Showing the 10 largest of 123 changes.
quarter ended March 31, 2026 · filed April 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxon Mobil Corp | Trimmed | −162,300 | −$27.5M | 4.0% |
| Chevron Corporation | Trimmed | −45,487 | −$9.41M | 0.7% |
| Nvidia Corporation | Trimmed | −7,735 | −$1.35M | 13.6% |
| IT Ishares Tr | Added | +1,845 | +$1.21M | 5.9% |
| IT Ishares Tr | Added | +8,982 | +$892K | 3.8% |
| CI Caci Intl Inc | New | +1,205 | +$655K | 0.1% |
| VI Vanguard Index Fds | Added | +7,357 | +$653K | 0.4% |
| Cal Maine Foods Inc | New | +7,962 | +$630K | 0.1% |
| SS State Str SPDR S&P Midcap 40 | Added | +897 | +$553K | 2.8% |
| Uber Technologies Inc | Trimmed | −6,691 | −$481K | 0.1% |
Showing the 10 largest of 117 changes.
quarter ended December 31, 2025 · filed January 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | Added | +38,043 | +$3.03M | 2.4% |
| IT Ishares Tr | Added | +28,252 | +$2.82M | 3.5% |
| Nvidia Corporation | Trimmed | −14,834 | −$2.77M | 14.2% |
| SS Select Sector SPDR Tr | Added | +13,938 | +$2.01M | 0.9% |
| SS Select Sector SPDR Tr | Added | +46,919 | +$2M | 0.6% |
| IE Invesco Exchange Traded Fd T | Trimmed | −9,938 | −$1.9M | 1.5% |
| IT Ishares Tr | Added | +2,355 | +$1.61M | 5.6% |
| SS SPDR S&P Midcap 400 ETF Tr | Added | +2,285 | +$1.38M | 2.5% |
| VI Vanguard Index Fds | New | +13,798 | +$1.22M | 0.3% |
| SS Select Sector SPDR Tr | Trimmed | −22,270 | −$1.22M | 0.6% |
Showing the 10 largest of 119 changes.
quarter ended September 30, 2025 · filed October 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −20,214 | −$3.77M | 15.2% |
| Lkq Corp | Exited | −23,343 | −$864K | — |
| A Amrize Ltd | New | +10,089 | +$490K | 0.1% |
| Apple Inc | Trimmed | −1,689 | −$430K | 5.7% |
| IT Ishares Tr | Added | +594 | +$398K | 5.3% |
| SS Select Sector SPDR Tr | Added | +4,420 | +$385K | 0.5% |
| IQ Invesco Qqq Tr | Added | +632 | +$379K | 0.9% |
| Jpmorgan Chase & Co. | Trimmed | −1,141 | −$360K | 1.8% |
| FW Fidelity Wise Origin Bitcoin | New | +3,103 | +$310K | 0.1% |
| Akoya Biosciences Inc | Exited | −234,720 | −$305K | — |
Showing the 10 largest of 111 changes.
quarter ended June 30, 2025 · filed July 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +14,468 | +$2.65M | 1.5% |
| IT Ishares Tr | Exited | −27,081 | −$1.67M | — |
| SS Select Sector SPDR Tr | New | +19,841 | +$1.62M | 0.4% |
| SG SPDR Gold Tr | Added | +5,129 | +$1.56M | 1.2% |
| SS SPDR S&P Midcap 400 ETF Tr | Trimmed | −2,116 | −$1.2M | 2.2% |
| IT Ishares Tr | Trimmed | −11,380 | −$1.06M | 0.1% |
| Nvidia Corporation | Trimmed | −4,643 | −$734K | 14.5% |
| VS Vanguard Scottsdale Fds | Added | +7,729 | +$614K | 1.9% |
| VI Vanguard Index Fds | Added | +2,461 | +$583K | 2.4% |
| HI Huntington Ingalls Inds Inc | New | +2,000 | +$483K | 0.1% |
Showing the 10 largest of 121 changes.
quarter ended March 31, 2025 · filed April 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −27,385 | −$2.97M | 11.0% |
| IT Ishares Tr | Trimmed | −6,659 | −$659K | 3.4% |
| Apple Inc | Trimmed | −2,162 | −$480K | 6.0% |
| VI Vanguard Index Fds | Trimmed | −1,912 | −$424K | 2.4% |
| Aptiv PLC | Exited | −6,128 | −$371K | — |
| Aptiv PLC | New | +5,409 | +$322K | 0.1% |
| IT Ishares Tr | Trimmed | −532 | −$299K | 5.1% |
| NA Novo-nordisk A S | Added | +3,445 | +$239K | 0.2% |
| BA Booz Allen Hamilton Hldg Cor | Exited | −1,838 | −$237K | — |
| Amgen Inc | New | +755 | +$235K | 0.1% |
Showing the 10 largest of 135 changes.
quarter ended December 31, 2024 · filed January 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −20,880 | −$2.02M | 3.3% |
| SG SPDR Gold Tr | Added | +4,234 | +$1.03M | 0.6% |
| FT First Tr Exchange-traded Fd | New | +12,852 | +$990K | 0.2% |
| Nvidia Corporation | Trimmed | −4,885 | −$656K | 13.8% |
| Zimmer Biomet Holdings Inc | New | +6,192 | +$654K | 0.2% |
| Merck & Co Inc | Trimmed | −6,190 | −$616K | 0.3% |
| PE Pimco ETF Tr | Exited | −6,377 | −$603K | — |
| Cvs Health Corp | Trimmed | −11,222 | −$504K | 0.1% |
| VS Vanguard Scottsdale Fds | Added | +6,440 | +$502K | 1.8% |
| VI Vanguard Index Fds | Added | +2,045 | +$491K | 2.5% |
Showing the 10 largest of 125 changes.
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