Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (28 quarters reported)
$251M in Q3 2019 → $692M 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 |
|---|---|---|---|---|
| Chubb Limited | 9.9% | Added 4.3% | 200,378 | $68.5M |
| Apple Inc | 6.2% | Added 6.9% | 147,071 | $42.6M |
| Alphabet Inc | 2.9% | Added 50% | 56,356 | $20.1M |
| IE Innovator Etfs Trust | 2.8% | Added 2.5% | 563,980 | $19.3M |
| Nvidia Corporation | 2.7% | Added 6.3% | 94,496 | $18.9M |
| Amazon Com Inc | 2.2% | Added 8.8% | 63,968 | $15.2M |
| IT Ishares Tr | 2.1% | Added 1848% | 137,598 | $14.3M |
| Microsoft Corp | 2.0% | Added 4.8% | 36,298 | $13.5M |
| Alphabet Inc | 1.9% | Trimmed 35% | 36,890 | $13M |
| TE Thornburg ETF Tr | 1.7% | Added 4.9% | 466,553 | $11.8M |
| Itt Inc | 1.7% | Trimmed 0.1% | 59,338 | $11.8M |
| IT Ishares Tr | 1.4% | New | 78,298 | $9.72M |
| TS Taiwan Semiconductor Manufac | 1.3% | Added 5.8% | 18,102 | $8.66M |
| IT Ishares Tr | 1.2% | Added 3.7% | 163,109 | $8.08M |
| IT Ishares Tr | 1.0% | Added 1.0% | 55,301 | $6.88M |
| SS State Str SPDR S&P 500 ETF T | 1.0% | Trimmed 1.9% | 8,989 | $6.73M |
| Broadcom Inc | 0.9% | Trimmed 3.1% | 17,087 | $6.45M |
| Tesla Inc | 0.8% | Added 5.7% | 12,910 | $5.43M |
| BH Berkshire Hathaway Inc Del | 0.8% | Added 1.8% | 10,769 | $5.39M |
| ST Seagate Technology Hldngs Pl | 0.7% | Trimmed 6.1% | 5,097 | $4.92M |
| EL Eli Lilly & Co | 0.7% | Trimmed 9.8% | 4,041 | $4.85M |
| Meta Platforms Inc | 0.7% | Added 15% | 8,533 | $4.81M |
| Linde PLC | 0.6% | Added 2.3% | 8,498 | $4.41M |
| SG SPDR Gold Tr | 0.6% | Trimmed 9.7% | 11,346 | $4.18M |
| Chevron Corporation | 0.6% | Added 0.2% | 24,314 | $4.03M |
| Boeing Co | 0.6% | Trimmed 0.2% | 18,176 | $3.93M |
| Visa Inc | 0.5% | Trimmed 10% | 11,091 | $3.81M |
| Johnson & Johnson | 0.5% | Added 12% | 14,929 | $3.79M |
| IT Ishares Tr | 0.5% | Added 10% | 46,446 | $3.71M |
| American Express Co | 0.5% | Trimmed 1.3% | 10,480 | $3.54M |
| AH Asml Hldg Nv | 0.5% | Trimmed 2.3% | 1,672 | $3.33M |
| Jpmorgan Chase & Co | 0.5% | Added 1.3% | 9,982 | $3.27M |
| Merck & Co Inc | 0.5% | Added 2.5% | 24,511 | $3.17M |
| Intel Corp | 0.4% | Added 16% | 21,586 | $3.01M |
| Mastercard Incorporated | 0.4% | Trimmed 15% | 5,791 | $2.97M |
| Rtx Corporation | 0.4% | Trimmed 1.9% | 15,525 | $2.95M |
| Advanced Micro Devices Inc | 0.4% | Added 19% | 5,011 | $2.91M |
| Verizon Communications Inc | 0.4% | Added 1.6% | 68,080 | $2.88M |
| Lam Research Corp | 0.4% | Trimmed 8.2% | 6,623 | $2.87M |
| Micron Technology Inc | 0.4% | Added 19% | 2,480 | $2.86M |
| PM Philip Morris Intl Inc | 0.4% | Added 2.4% | 15,533 | $2.83M |
| AM Applied Matls Inc | 0.4% | Added 2.6% | 3,903 | $2.82M |
| Altria Group Inc | 0.4% | Trimmed 0.5% | 35,907 | $2.62M |
| GA Ge Aerospace | 0.4% | Trimmed 5.6% | 6,915 | $2.58M |
| Unitedhealth Group Inc | 0.4% | Added 6.5% | 5,943 | $2.47M |
| Goldman Sachs Group Inc | 0.4% | Added 1.3% | 2,425 | $2.45M |
| Oracle Corp | 0.4% | Trimmed 5.4% | 16,549 | $2.43M |
| Cbre Group Inc | 0.3% | Added 0.6% | 16,925 | $2.28M |
| BO Bank Of Amer Corp | 0.3% | Added 8.0% | 39,972 | $2.28M |
| Ge Vernova Inc | 0.3% | Added 28% | 1,889 | $2.22M |
| Coca Cola Co | 0.3% | Added 5.3% | 26,859 | $2.2M |
| Novartis Ag | 0.3% | Added 17% | 13,900 | $2.18M |
| General Dynamics Corp | 0.3% | Added 0.2% | 6,121 | $2.17M |
| Sea Ltd | 0.3% | Added 13% | 22,352 | $2.14M |
| Astrazeneca PLC | 0.3% | Added 5.8% | 11,123 | $2.11M |
| CS Cisco Sys Inc | 0.3% | Trimmed 9.6% | 17,765 | $2.09M |
| SS Select Sector SPDR Tr | 0.3% | Added 0.9% | 39,007 | $2.07M |
| IB International Business Machs | 0.3% | Trimmed 0.6% | 7,327 | $2.06M |
| Mckesson Corp | 0.3% | Trimmed 0.9% | 2,662 | $2.01M |
| Corning Inc | 0.3% | Trimmed 19% | 7,719 | $1.97M |
Showing top 60 of 529 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 |
|---|---|---|---|---|
| IE Innovator Etfs Trust | Exited | −593,514 | −$27.4M | — |
| IE Innovator Etfs Trust | Exited | −540,694 | −$16.1M | — |
| IT Ishares Tr | Exited | −128,329 | −$14.2M | — |
| IT Ishares Tr | Added | +130,536 | +$13.6M | 2.1% |
| IE Innovator Etfs Trust | Exited | −234,460 | −$12.5M | — |
| IT Ishares Tr | New | +78,298 | +$9.72M | 1.4% |
| IE Innovator Etfs Trust | Exited | −301,625 | −$8.47M | — |
| IE Innovator Etfs Trust | Exited | −269,799 | −$8.44M | — |
| IE Innovator Etfs Trust | Exited | −157,211 | −$8.39M | — |
| Alphabet Inc | Trimmed | −20,272 | −$7.16M | 1.9% |
Showing the 10 largest of 597 changes.
quarter ended March 31, 2026 · filed April 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Innovator Etfs Trust | New | +593,514 | +$27.4M | 3.8% |
| IE Innovator Etfs Trust | New | +550,278 | +$18.4M | 2.6% |
| IE Innovator Etfs Trust | New | +540,694 | +$16.1M | 2.3% |
| IT Ishares Tr | New | +128,329 | +$14.2M | 2.0% |
| IT Ishares Tr | Trimmed | −55,831 | −$13.8M | 0.1% |
| IE Innovator Etfs Trust | New | +234,460 | +$12.5M | 1.8% |
| FC Fidelity Covington Trust | Exited | −116,387 | −$9.05M | — |
| IT Ishares Tr | Exited | −18,329 | −$8.68M | — |
| IE Innovator Etfs Trust | New | +301,625 | +$8.47M | 1.2% |
| IE Innovator Etfs Trust | New | +269,799 | +$8.44M | 1.2% |
Showing the 10 largest of 570 changes.
quarter ended December 31, 2025 · filed January 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TE Thornburg ETF Tr | New | +447,977 | +$11.5M | 1.8% |
| Apple Inc | Added | +34,322 | +$9.33M | 6.1% |
| IT Ishares Tr | New | +18,329 | +$8.68M | 1.4% |
| IT Ishares Tr | New | +51,249 | +$5.84M | 0.9% |
| Netflix Inc | Added | +20,523 | +$1.92M | 0.3% |
| Servicenow Inc | Added | +10,415 | +$1.6M | 0.3% |
| IT Ishares Tr | New | +7,317 | +$1.54M | 0.2% |
| Alphabet Inc | Added | +3,620 | +$1.14M | 1.9% |
| Nvidia Corporation | Added | +5,902 | +$1.1M | 2.6% |
| Amazon Com Inc | Added | +4,406 | +$1.02M | 2.4% |
Showing the 10 largest of 527 changes.
quarter ended September 30, 2025 · filed November 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +59,446 | +$14.4M | 2.7% |
| PT Proshares Tr | Exited | −322,764 | −$12.2M | — |
| IT Ishares Tr | Exited | −17,500 | −$7.43M | — |
| SS Schwab Strategic Tr | New | +195,867 | +$5.35M | 0.9% |
| IT Ishares Tr | Exited | −42,163 | −$4.72M | — |
| IQ Invesco Qqq Tr | Exited | −6,197 | −$3.42M | — |
| Nvidia Corporation | Trimmed | −11,470 | −$2.14M | 2.7% |
| Broadcom Inc | Added | +5,993 | +$1.98M | 1.0% |
| IT Ishares Tr | Exited | −10,087 | −$1.96M | — |
| SS Select Sector SPDR Tr | New | +21,623 | +$1.93M | 0.3% |
Showing the 10 largest of 525 changes.
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +13,946 | +$5.92M | 1.4% |
| SS Schwab Strategic Tr | Exited | −204,016 | −$5.7M | — |
| Nvidia Corporation | Added | +32,645 | +$5.16M | 2.8% |
| IT Ishares Tr | Added | +36,874 | +$4.13M | 0.9% |
| Merck & Co Inc | Trimmed | −28,729 | −$2.27M | 0.4% |
| PM Philip Morris Intl Inc | Added | +7,631 | +$1.39M | 0.5% |
| SS Select Sector SPDR Tr | Exited | −7,781 | −$1.14M | — |
| Amazon Com Inc | Trimmed | −5,099 | −$1.12M | 2.4% |
| IT Ishares Tr | Added | +13,229 | +$1.1M | 0.3% |
| SS Select Sector SPDR Tr | Exited | −21,392 | −$1.07M | — |
Showing the 10 largest of 512 changes.
quarter ended March 31, 2025 · filed April 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FC Fidelity Covington Trust | New | +111,103 | +$7.72M | 1.6% |
| FC Fidelity Covington Trust | Exited | −116,090 | −$6.81M | — |
| VP Victory Portfolios Ii | Trimmed | −114,068 | −$5.35M | 0.1% |
| IT Ishares Tr | Trimmed | −32,392 | −$1.29M | 0.8% |
| IT Ishares Tr | New | +3,554 | +$1.28M | 0.3% |
| SS Select Sector SPDR Tr | New | +7,781 | +$1.14M | 0.2% |
| SS Select Sector SPDR Tr | Exited | −4,837 | −$1.12M | — |
| SS Select Sector SPDR Tr | Exited | −26,353 | −$1.07M | — |
| FC Fidelity Covington Trust | Exited | −10,462 | −$1.02M | — |
| Aon PLC | Added | +2,510 | +$1M | 0.5% |
Showing the 10 largest of 497 changes.
quarter ended December 31, 2024 · filed February 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Innovator Etfs Trust | Exited | −499,198 | −$20.2M | — |
| IT Ishares Tr | Exited | −216,610 | −$18.1M | — |
| PT Proshares Tr | New | +365,348 | +$15.3M | 3.0% |
| IE Innovator Etfs Trust | Exited | −425,437 | −$12.1M | — |
| VI Vanguard Index Fds | Exited | −22,208 | −$11.7M | — |
| IE Innovator Etfs Trust | Exited | −262,866 | −$11.5M | — |
| IE Innovator Etfs Trust | Exited | −352,614 | −$11.4M | — |
| IE Innovator Etfs Trust | Exited | −309,914 | −$9.55M | — |
| CF Cna Finl Corp | Exited | −178,049 | −$8.71M | — |
| IE Innovator Etfs Trust | Exited | −109,801 | −$6.68M | — |
Showing the 10 largest of 624 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Innovator Etfs Trust | New | +499,198 | +$20.2M | 2.8% |
| IE Innovator Etfs Trust | Exited | −565,761 | −$19.6M | — |
| IE Innovator Etfs Trust | New | +262,866 | +$11.5M | 1.6% |
| IE Innovator Etfs Trust | Exited | −269,420 | −$11.2M | — |
| IE Innovator Etfs Trust | Exited | −140,327 | −$6.68M | — |
| IE Innovator Etfs Trust | New | +109,801 | +$6.68M | 0.9% |
| FC Fidelity Covington Trust | New | +81,942 | +$5.23M | 0.7% |
| IE Innovator Etfs Trust | New | +191,690 | +$4.89M | 0.7% |
| IE Innovator Etfs Trust | Exited | −176,355 | −$4.56M | — |
| JP J P Morgan Exchange Traded F | New | +66,465 | +$4.48M | 0.6% |
Showing the 10 largest of 579 changes.
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