Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (14 quarters reported)
$492M in Q1 2023 → $2.58B 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 |
|---|---|---|---|---|
| Apple Inc | 5.9% | Added 0.3% | 529,075 | $153M |
| Nvidia Corporation | 3.6% | Added 12% | 469,347 | $93.9M |
| Tesla Inc | 2.2% | Trimmed 0.3% | 136,636 | $57.5M |
| Microsoft Corp | 2.0% | Added 3.7% | 139,114 | $51.9M |
| Amazon Com Inc | 1.8% | Added 9.9% | 194,482 | $46.4M |
| JP J P Morgan Exchange Traded F | 1.8% | Trimmed 0.9% | 912,435 | $46.1M |
| SS Select Sector SPDR Tr | 1.7% | Added 10% | 224,935 | $42.9M |
| Advanced Micro Devices Inc | 1.6% | Added 38% | 70,540 | $41M |
| SS State Str SPDR S&P 500 ETF T | 1.4% | Added 4.5% | 47,482 | $35.5M |
| CS Cornerstone Strategic Invest | 1.3% | Added 9.0% | 4,492,919 | $34M |
| Alphabet Inc | 1.2% | Trimmed 1.6% | 87,842 | $31.4M |
| IQ Invesco Qqq Tr | 1.1% | Added 1.3% | 39,511 | $29.1M |
| Johnson & Johnson | 1.0% | Trimmed 3.5% | 101,254 | $25.7M |
| Meta Platforms Inc | 1.0% | Added 5.6% | 45,388 | $25.6M |
| Alphabet Inc | 1.0% | Added 7.2% | 70,800 | $25M |
| Broadcom Inc | 0.9% | Added 85% | 64,368 | $24.3M |
| PD Pimco Dynamic Income Fd | 0.9% | Trimmed 5.7% | 1,438,078 | $24M |
| Jpmorgan Chase & Co | 0.9% | Added 2.7% | 72,804 | $23.8M |
| Corning Inc | 0.9% | Added 17% | 89,563 | $22.9M |
| PE Pimco ETF Tr | 0.8% | Added 5.0% | 211,780 | $21M |
| Micron Technology Inc | 0.8% | Added 9.5% | 18,033 | $20.8M |
| CS Cisco Sys Inc | 0.8% | Added 0.5% | 172,165 | $20.2M |
| Exxon Mobil Corp | 0.8% | Added 1.8% | 145,410 | $19.9M |
| Costco Wholesale Corporation | 0.8% | Added 19% | 21,181 | $19.8M |
| Kla Corp | 0.7% | Added 7757% | 63,013 | $19M |
| Intel Corp | 0.7% | Trimmed 6.5% | 128,621 | $18M |
| VE Vaneck ETF Trust | 0.7% | Trimmed 3.5% | 699,390 | $16.9M |
| Palantir Technologies Inc | 0.6% | Added 20% | 134,022 | $15.6M |
| ES Ea Series Trust | 0.6% | Added 9.3% | 465,343 | $15.5M |
| VI Vanguard Index Fds | 0.6% | Added 1.1% | 20,966 | $14.4M |
| IT Ishares Tr | 0.5% | Added 1.8% | 97,760 | $13.9M |
| IB International Business Machs | 0.5% | Added 13% | 48,519 | $13.6M |
| EL Eli Lilly & Co | 0.5% | Added 13% | 10,863 | $13M |
| SA Sprott Asset Management LP | 0.5% | Trimmed 2.6% | 312,401 | $12.6M |
| VI Vanguard Index Fds | 0.5% | Added 5.4% | 33,851 | $12.5M |
| SG SPDR Gold Tr | 0.5% | Trimmed 0.3% | 33,960 | $12.5M |
| BH Berkshire Hathaway Inc Del | 0.5% | Trimmed 2.8% | 23,929 | $12M |
| Caterpillar Inc | 0.4% | Added 18% | 10,845 | $11.5M |
| Walmart Inc | 0.4% | Trimmed 2.8% | 101,132 | $11.5M |
| SS SPDR Series Trust | 0.4% | Trimmed 8.1% | 122,835 | $11.3M |
| Verizon Communications Inc | 0.4% | Added 17% | 264,391 | $11.2M |
| IT Ishares Tr | 0.4% | Trimmed 6.7% | 66,889 | $11M |
| IT Ishares Tr | 0.4% | Added 16% | 105,259 | $10.6M |
| Visa Inc | 0.4% | Added 4.2% | 30,358 | $10.4M |
| MD Manager Directed Portfolios | 0.4% | Trimmed 1.8% | 902,746 | $10.3M |
| Coreweave Inc | 0.4% | Added 53% | 103,081 | $10.3M |
| NE Nushares ETF Tr | 0.4% | Added 2.7% | 253,459 | $10.1M |
| Oracle Corp | 0.4% | Added 42% | 68,384 | $10M |
| Abbvie Inc | 0.4% | Added 9.4% | 38,855 | $9.78M |
| VE Vaneck ETF Trust | 0.4% | Added 44% | 14,780 | $9.69M |
| Ge Vernova Inc | 0.4% | Added 14% | 8,211 | $9.65M |
| Procter & Gamble Co | 0.4% | Added 3.6% | 64,448 | $9.45M |
| FT First Tr Exchange-traded Fd | 0.4% | Added 1.5% | 49,150 | $9.42M |
| HS Ha Sustainable Infra Cap Inc | 0.3% | Trimmed 0.1% | 223,406 | $8.72M |
| Pepsico Inc | 0.3% | Trimmed 0.8% | 62,828 | $8.51M |
| GA Ge Aerospace | 0.3% | Trimmed 0.0% | 22,535 | $8.42M |
| Merck & Co Inc | 0.3% | Added 3.6% | 64,183 | $8.25M |
| BO Bank Of Amer Corp | 0.3% | Trimmed 0.5% | 143,817 | $8.19M |
| JP J P Morgan Exchange Traded F | 0.3% | Added 4.4% | 142,628 | $8.06M |
| Netflix Inc. | 0.3% | Added 27% | 112,450 | $8.03M |
Showing top 60 of 1295 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kla Corp | Added | +62,211 | +$18.8M | 0.7% |
| Advanced Micro Devices Inc | Added | +19,552 | +$11.4M | 1.6% |
| Broadcom Inc | Added | +29,658 | +$11.2M | 0.9% |
| Nvidia Corporation | Added | +49,264 | +$9.86M | 3.6% |
| SE Space Exploration Techn Corp | New | +32,234 | +$5.51M | 0.2% |
| Medtronic PLC | Added | +60,242 | +$4.71M | 0.2% |
| VI Vanguard Index Fds | Added | +53,518 | +$4.61M | 0.2% |
| Amazon Com Inc | Added | +17,594 | +$4.19M | 1.8% |
| SS Select Sector SPDR Tr | Added | +21,195 | +$4.04M | 1.7% |
| Astera Labs Inc | Added | +8,051 | +$3.89M | 0.3% |
Showing the 10 largest of 1287 changes.
quarter ended March 31, 2026 · filed April 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CS Cornerstone Strategic Invest | Added | +1,125,223 | +$8.19M | 1.4% |
| IT Ishares Tr | New | +19,680 | +$4.9M | 0.2% |
| SS Select Sector SPDR Tr | Added | +33,122 | +$4.4M | 1.3% |
| IE Invesco Exchange Traded Fd T | Exited | −50,384 | −$3.78M | — |
| IT Ishares Tr | Added | +33,704 | +$3.39M | 0.4% |
| VI Vanguard Index Fds | Added | +4,713 | +$2.82M | 0.6% |
| FT First Tr Exchange Traded Fd | Trimmed | −41,517 | −$2.51M | 0.2% |
| GM General Mtrs Co | Added | +32,925 | +$2.45M | 0.2% |
| IT Ishares Tr | Trimmed | −3,521 | −$2.3M | 0.2% |
| Coreweave Inc | Added | +28,553 | +$2.21M | 0.2% |
Showing the 10 largest of 1220 changes.
quarter ended December 31, 2025 · filed January 26, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Added | +870,053 | +$44M | 2.2% |
| CS Cornerstone Strategic Invest | Added | +2,958,789 | +$24.7M | 1.2% |
| SS Select Sector SPDR Tr | Added | +146,249 | +$21.1M | 1.2% |
| Netflix Inc | Added | +75,746 | +$7.1M | 0.4% |
| NE Nushares ETF Tr | Added | +145,226 | +$5.26M | 0.4% |
| VE Vaneck ETF Trust | Added | +198,444 | +$4.83M | 0.8% |
| SS SPDR S&P 500 ETF Tr | Added | +6,756 | +$4.61M | 1.4% |
| Alphabet Inc | Added | +12,662 | +$3.96M | 1.3% |
| Apple Inc | Added | +14,556 | +$3.96M | 6.8% |
| Oklo Inc | Trimmed | −54,851 | −$3.94M | — |
Showing the 10 largest of 1183 changes.
quarter ended September 30, 2025 · filed October 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +24,608 | +$4.59M | 4.0% |
| Meta Platforms Inc | Trimmed | −4,854 | −$3.56M | 1.7% |
| Coreweave Inc | Added | +19,965 | +$2.73M | 0.2% |
| IT Ishares Tr | Added | +57,817 | +$2.5M | 0.2% |
| Corning Inc | Added | +29,365 | +$2.41M | 0.4% |
| SS SPDR Series Trust | Added | +21,014 | +$1.93M | 0.7% |
| AI Agnc Invt Corp | Added | +196,233 | +$1.92M | 0.2% |
| Marvell Technology Inc | Added | +21,806 | +$1.83M | 0.1% |
| BA Bigbear Ai Hldgs Inc | New | +244,350 | +$1.59M | 0.1% |
| Pepsico Inc | Added | +11,329 | +$1.59M | 0.5% |
Showing the 10 largest of 1119 changes.
quarter ended June 30, 2025 · filed July 18, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ES Ea Series Trust | New | +404,114 | +$10.5M | 0.6% |
| IM Investment Managers Ser Tr I | Exited | −265,028 | −$9.76M | — |
| PE Pimco ETF Tr | Added | +80,161 | +$7.92M | 1.1% |
| Intergroup Corp | Exited | −344,753 | −$4.18M | — |
| IQ Invesco Qqq Tr | Trimmed | −7,268 | −$4.01M | 1.0% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +16,908 | +$3.84M | 0.3% |
| IE Invesco Exchange Traded Fd T | New | +50,181 | +$3.58M | 0.2% |
| IT Ishares Tr | Exited | −12,931 | −$2.73M | — |
| VI Vanguard Index Fds | Added | +3,520 | +$2M | 0.5% |
| PC Prospect Cap Corp | Trimmed | −610,555 | −$1.94M | — |
Showing the 10 largest of 1079 changes.
quarter ended March 31, 2025 · filed April 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −73,063 | −$16.2M | 7.4% |
| PE Pimco ETF Tr | Added | +56,235 | +$5.55M | 0.7% |
| PD Pimco Dynamic Income Fd | Added | +178,093 | +$3.53M | 1.7% |
| NE Neos ETF Trust | New | +69,845 | +$3.41M | 0.2% |
| Fidelity National Financial | New | +45,207 | +$2.94M | 0.2% |
| Gilead Sciences Inc | Trimmed | −25,026 | −$2.8M | 0.1% |
| NE Neos ETF Trust | Exited | −99,837 | −$2.6M | — |
| PC Prospect Cap Corp | Added | +606,733 | +$2.49M | 0.2% |
| IT Ishares Tr | Trimmed | −105,296 | −$2.42M | 0.1% |
| ES Etfis Ser Tr I | New | +36,855 | +$2.38M | 0.2% |
Showing the 10 largest of 1052 changes.
quarter ended December 31, 2024 · filed January 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BR Brookfield Renewable Corp | Exited | −197,743 | −$6.46M | — |
| BR Brookfield Renewable Corp | New | +198,001 | +$5.48M | 0.3% |
| IT Ishares Tr | Added | +7,397 | +$4.35M | 0.4% |
| United Parcel Service Inc | Added | +34,379 | +$4.34M | 0.4% |
| SS Schwab Strategic Tr | Added | +121,167 | +$3.31M | 0.3% |
| Tesla Inc | Added | +8,013 | +$3.24M | 3.3% |
| IT Ishares Tr | Added | +18,917 | +$3.02M | 0.3% |
| ES ETF Ser Solutions | Exited | −102,585 | −$2.62M | — |
| NE Neos ETF Trust | New | +99,837 | +$2.6M | 0.2% |
| VI Vanguard Index Fds | Added | +8,191 | +$2.37M | 0.7% |
Showing the 10 largest of 1046 changes.
quarter ended September 30, 2024 · filed October 24, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −76,034 | −$9.23M | 3.2% |
| Broadcom Inc | Added | +27,830 | +$4.8M | 0.3% |
| VI Vanguard Index Fds | Trimmed | −11,966 | −$4.59M | 0.1% |
| IT Ishares Tr | Added | +35,971 | +$4.52M | 0.4% |
| VE Vaneck ETF Trust | Added | +158,051 | +$3.88M | 0.6% |
| Tesla Inc | Added | +11,611 | +$3.04M | 2.1% |
| VW Vanguard World Fd | Trimmed | −4,600 | −$2.7M | 0.1% |
| VE Vaneck ETF Trust | Trimmed | −8,692 | −$2.13M | 0.1% |
| VW Vanguard Whitehall Fds | Trimmed | −15,804 | −$2.03M | 0.4% |
| SS SPDR S&P 500 ETF Tr | Added | +3,492 | +$2M | 1.3% |
Showing the 10 largest of 1006 changes.
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