Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (36 quarters reported)
$49.1M in Q4 2017 → $1.03B 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 |
|---|---|---|---|---|
| SS SPDR Series Trust | 9.7% | Trimmed 2.4% | 1,873,855 | $99.1M |
| VE Vaneck ETF Trust | 7.7% | Trimmed 2.3% | 3,080,523 | $78.8M |
| SS SPDR Series Trust | 3.7% | Trimmed 1.1% | 619,957 | $37.9M |
| ET Energy Transfer L P | 3.3% | Trimmed 20% | 1,717,458 | $34M |
| Apple Inc | 2.9% | Trimmed 1.5% | 88,530 | $29.5M |
| Nvidia Corporation | 2.5% | Trimmed 0.9% | 112,088 | $25.6M |
| SS SPDR Series Trust | 2.5% | Added 0.6% | 1,048,695 | $25.5M |
| SS SPDR Series Trust | 2.3% | Trimmed 0.6% | 188,864 | $23.2M |
| Microsoft Corp | 1.7% | Trimmed 1.4% | 34,942 | $17.9M |
| IT Ishares Tr | 1.5% | Added 0.6% | 196,756 | $15.6M |
| SS SPDR Series Trust | 1.5% | Added 2.7% | 173,334 | $15.6M |
| IT Ishares Tr | 1.3% | Added 2.5% | 204,448 | $13.7M |
| Amazon Com Inc | 1.3% | Added 0.5% | 52,879 | $13.2M |
| Alphabet Inc | 1.1% | Added 0.2% | 32,739 | $11.3M |
| IT Ishares Tr | 0.9% | Added 1.1% | 73,681 | $8.83M |
| Meta Platforms Inc | 0.9% | Trimmed 5.2% | 12,051 | $8.74M |
| SS State Str SPDR S&P 500 ETF T | 0.8% | Trimmed 4.7% | 11,345 | $8.65M |
| Alphabet Inc | 0.8% | Added 41% | 24,924 | $8.49M |
| Jpmorgan Chase & Co | 0.8% | Trimmed 1.1% | 25,605 | $8.47M |
| FT First Tr Exchange-traded Fd | 0.8% | Added 0.8% | 199,214 | $8.17M |
| IT Ishares Tr | 0.8% | Trimmed 9.4% | 32,871 | $8.15M |
| Tesla Inc | 0.8% | Added 6.1% | 22,435 | $7.96M |
| Broadcom Inc | 0.7% | Trimmed 2.5% | 21,682 | $7.61M |
| IT Ishares Tr | 0.7% | Added 12% | 9,747 | $7.46M |
| IT Ishares Tr | 0.7% | Trimmed 19% | 70,747 | $7.35M |
| IT Ishares Tr | 0.6% | Trimmed 2.2% | 49,241 | $6.17M |
| SE Space Exploration Techn Corp | 0.6% | Added 460% | 39,859 | $6.01M |
| JP J P Morgan Exchange Traded F | 0.6% | Added 3.6% | 131,333 | $5.83M |
| Advanced Micro Devices Inc | 0.5% | Trimmed 2.3% | 9,061 | $5.54M |
| SI SPDR Index Shs Fds | 0.5% | Trimmed 3.1% | 106,894 | $5.53M |
| IT Ishares Tr | 0.5% | Trimmed 0.5% | 37,739 | $5.13M |
| BH Berkshire Hathaway Inc Del | 0.5% | Trimmed 6.5% | 9,676 | $4.82M |
| EL Eli Lilly & Co | 0.5% | Trimmed 2.7% | 4,113 | $4.76M |
| IT Ishares Tr | 0.4% | Trimmed 23% | 16,396 | $4.56M |
| TS Taiwan Semiconductor Manufac | 0.4% | Trimmed 3.3% | 9,959 | $4.54M |
| SS SPDR Series Trust | 0.4% | Added 0.2% | 244,508 | $4.45M |
| Micron Technology Inc | 0.4% | Added 8.9% | 4,109 | $4.38M |
| Intel Corp | 0.4% | Trimmed 6.0% | 35,580 | $4.28M |
| CS Cisco Sys Inc | 0.4% | Added 1.8% | 39,559 | $4.26M |
| Visa Inc | 0.4% | Added 1.5% | 11,454 | $4.12M |
| IT Ishares Tr | 0.4% | Added 1.2% | 41,042 | $3.88M |
| DE Dimensional ETF Trust | 0.4% | Trimmed 1.2% | 45,452 | $3.77M |
| Walmart Inc | 0.4% | Added 1.3% | 36,277 | $3.77M |
| Exxonmobil Holdings Corp | 0.4% | New | 23,159 | $3.77M |
| Nike Inc | 0.4% | Trimmed 13% | 105,085 | $3.72M |
| IE Invesco Exchange Traded Fd T | 0.4% | Added 1.9% | 17,607 | $3.66M |
| VS Vanguard Scottsdale Fds | 0.3% | Added 21% | 46,415 | $3.59M |
| AH Asml Hldg Nv | 0.3% | Trimmed 4.6% | 1,835 | $3.32M |
| AM Applied Matls Inc | 0.3% | Trimmed 1.1% | 6,428 | $3.29M |
| Abbvie Inc | 0.3% | Trimmed 8.6% | 12,559 | $3.29M |
| Johnson & Johnson | 0.3% | Trimmed 0.1% | 11,995 | $3.18M |
| IQ Invesco Qqq Tr | 0.3% | Added 2.0% | 4,249 | $3.14M |
| LC Lowes Cos Inc | 0.3% | Added 122% | 15,958 | $2.94M |
| FK Fs Kkr Cap Corp | 0.3% | Added 8.8% | 255,705 | $2.81M |
| US United Sts Gasoline Fd LP | 0.3% | Unchanged | 19,000 | $2.79M |
| VF Vaneck Fds | 0.3% | New | 53,478 | $2.64M |
| BO Bank Of Amer Corp | 0.3% | Trimmed 2.9% | 48,378 | $2.63M |
| Lululemon Athletica Inc | 0.3% | Added 35% | 27,268 | $2.62M |
| M Mcdonalds Corp | 0.3% | Trimmed 29% | 11,115 | $2.57M |
| Qualcomm Inc | 0.2% | Added 7.6% | 12,778 | $2.35M |
Showing top 60 of 2847 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 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SA Ssga Active Tr | Exited | −226,324 | −$9.66M | — |
| ET Energy Transfer L P | Trimmed | −429,507 | −$8.49M | 3.3% |
| SE Space Exploration Techn Corp | Added | +32,738 | +$4.94M | 0.6% |
| Exxonmobil Holdings Corp | New | +23,159 | +$3.77M | 0.4% |
| Exxon Mobil Corp | Exited | −23,471 | −$3.21M | — |
| VF Vaneck Fds | New | +53,478 | +$2.64M | 0.3% |
| SS SPDR Series Trust | Trimmed | −46,851 | −$2.48M | 9.7% |
| Alphabet Inc | Added | +7,251 | +$2.47M | 0.8% |
| VE Vaneck ETF Trust | Trimmed | −73,105 | −$1.87M | 7.7% |
| IT Ishares Tr | Trimmed | −16,988 | −$1.76M | 0.7% |
Showing the 10 largest of 2321 changes.
quarter ended June 30, 2026 · filed August 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VE Vaneck ETF Trust | Trimmed | −865,790 | −$22.2M | 7.7% |
| ET Energy Transfer L P | Trimmed | −927,632 | −$17.7M | 3.9% |
| IT Ishares Tr | Added | +38,271 | +$4.75M | 0.6% |
| SS SPDR Series Trust | Added | +49,667 | +$2.86M | 10.6% |
| Nike Inc | Added | +66,561 | +$2.73M | 0.5% |
| FK Fs Kkr Cap Corp | New | +234,924 | +$2.47M | 0.2% |
| Lululemon Athletica Inc | Added | +20,048 | +$2.29M | 0.2% |
| SS SPDR Series Trust | Added | +84,914 | +$2.17M | 2.5% |
| Sandisk Corp | Trimmed | −921 | −$2.09M | 0.2% |
| Kla Corp | Added | +5,771 | +$1.74M | 0.2% |
Showing the 10 largest of 2156 changes.
quarter ended March 31, 2026 · filed May 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ET Energy Transfer L P | Trimmed | −760,993 | −$14.7M | 6.1% |
| IT Ishares Tr | Added | +179,920 | +$10.2M | 1.1% |
| SS SPDR Series Trust | Added | +61,540 | +$2.97M | 9.3% |
| Intel Corp | Trimmed | −47,607 | −$2.1M | 0.2% |
| Nike Inc | Added | +39,388 | +$2.08M | 0.3% |
| Astrazeneca PLC | Exited | −21,313 | −$1.96M | — |
| Astrazeneca PLC | New | +9,781 | +$1.93M | 0.2% |
| SS SPDR Series Trust | Added | +32,912 | +$1.86M | 3.6% |
| Kkr & Co Inc | Added | +18,203 | +$1.68M | 0.2% |
| Netflix Inc. | Added | +14,049 | +$1.35M | 0.4% |
Showing the 10 largest of 2309 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VE Vaneck ETF Trust | Trimmed | −408,006 | −$10.4M | 10.8% |
| SS SPDR Series Trust | Added | +52,703 | +$2.99M | 3.5% |
| SS SPDR Series Trust | Added | +56,885 | +$2.67M | 8.9% |
| SS SPDR Series Trust | Added | +85,091 | +$2.19M | 2.5% |
| Netflix Inc | Added | +22,742 | +$2.13M | 0.2% |
| IT Ishares Tr | Added | +6,004 | +$1.26M | 0.8% |
| Blackrock Inc | New | +1,141 | +$1.22M | 0.1% |
| Alphabet Inc | Trimmed | −2,653 | −$830K | 1.0% |
| SS SPDR Series Trust | Added | +9,410 | +$755K | 1.4% |
| SS Select Sector SPDR Tr | Added | +16,620 | +$743K | 0.2% |
Showing the 10 largest of 2710 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vaneck Ig Floating Rate ETF | Added | +177,875 | +$4.55M | 13.3% |
| SP SPDR Portfolio S&P 600 Small Cap ETF | Added | +92,383 | +$4.28M | 9.5% |
| JM Jp Morgan Chase & Co. | Added | +10,228 | +$3.23M | 1.0% |
| IC Ishares Core S&P Small-cap ETF | Added | +20,204 | +$2.4M | 0.6% |
| SS SPDR S&P 500 Value ETF | Added | +33,918 | +$1.88M | 3.5% |
| IM Ishares Msci Eafe ETF | Added | +19,635 | +$1.83M | 0.8% |
| SA SPDR Aggregate Bond ETF | Added | +70,755 | +$1.83M | 2.6% |
| VS Vanguard Short Term Corp Bond | Added | +15,900 | +$1.27M | 0.3% |
| Amazon Com Inc | Added | +5,714 | +$1.25M | 1.4% |
| Cisco Systems Inc | Added | +17,296 | +$1.18M | 0.3% |
Showing the 10 largest of 466 changes.
quarter ended June 30, 2025 · filed August 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ET Energy Transfer L P LP | Added | +232,550 | +$4.22M | 9.3% |
| Nvidia Corp | Added | +20,504 | +$3.24M | 2.5% |
| VI Vaneck Ig Floating Rate ETF | Added | +120,351 | +$3.07M | 14.3% |
| Microsoft Corp | Added | +4,750 | +$2.36M | 2.5% |
| Apple Inc | Added | +10,129 | +$2.08M | 2.5% |
| SS SPDR S&P 500 Value ETF | Added | +39,146 | +$2.05M | 3.4% |
| SP SPDR Portfolio S&P 600 Small Cap ETF | Added | +45,940 | +$1.96M | 9.3% |
| MP Meta Platforms Inc Class A | Added | +2,463 | +$1.82M | 1.3% |
| SF Schwab Fundamental Us Large Co ETF | New | +71,500 | +$1.75M | 0.2% |
| SU Schwab Us Large Cap ETF | New | +57,960 | +$1.42M | 0.2% |
Showing the 10 largest of 457 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vaneck Ig Floating Rate ETF | Added | +294,026 | +$7.51M | 15.9% |
| SP SPDR Portfolio S&P 600 Small Cap ETF | Added | +102,520 | +$4.18M | 9.9% |
| ET Energy Transfer L P LP | Trimmed | −177,592 | −$3.3M | 10.2% |
| IM Ishares Msci Eafe ETF | Trimmed | −23,234 | −$1.9M | 0.7% |
| IR Ishares Russell 2000 ETF | Trimmed | −6,907 | −$1.38M | 0.4% |
| Fs Kkr Capital Corp | Exited | −62,500 | −$1.36M | — |
| SA SPDR Aggregate Bond ETF | Added | +40,010 | +$1.02M | 3.0% |
| Apple Inc | Added | +4,571 | +$1.02M | 2.8% |
| Blackrock Inc | Exited | −900 | −$923K | — |
| IS Ishares S&P 500 Value ETF | Trimmed | −4,555 | −$868K | 0.1% |
Showing the 10 largest of 404 changes.
quarter ended December 31, 2024 · filed February 27, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ET Energy Transfer L P LP | Trimmed | −448,738 | −$8.79M | 11.3% |
| Nvidia Corp | Trimmed | −42,553 | −$5.71M | 1.9% |
| Apple Inc | Trimmed | −19,353 | −$4.85M | 2.9% |
| Microsoft Corp | Trimmed | −10,685 | −$4.5M | 2.1% |
| VI Vaneck Ig Floating Rate ETF | Trimmed | −125,869 | −$3.2M | 14.8% |
| Amazon.com Inc | Trimmed | −11,485 | −$2.52M | 1.5% |
| IR Ishares Russell 2000 ETF | Added | +11,234 | +$2.48M | 0.7% |
| IM Ishares Msci Eafe ETF | Added | +30,298 | +$2.29M | 0.9% |
| TF Tyson Foods Inc Cl A | Exited | −35,538 | −$2.12M | — |
| MP Meta Platforms Inc Class A | Trimmed | −3,377 | −$1.98M | 0.9% |
Showing the 10 largest of 562 changes.
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