Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$747M in Q2 2013 → — 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 |
|---|---|---|---|---|
| N None | NaN% | Unchanged | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 10, 2026
No position changes this quarter.
quarter ended March 31, 2026 · filed May 14, 2026
No position changes this quarter.
quarter ended December 31, 2025 · filed February 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −341,309 | −$129M | — |
| NY New York Life Investments Et | Exited | −1,807,177 | −$60.8M | — |
| Nvidia Corporation | Exited | −216,952 | −$40.5M | — |
| SS SPDR S&P 500 ETF Tr | Exited | −59,772 | −$39.8M | — |
| VM Vaneck Merk Gold ETF | Exited | −989,740 | −$36.8M | — |
| Microsoft Corp | Exited | −69,386 | −$35.9M | — |
| Apple Inc | Exited | −112,439 | −$28.6M | — |
| SI SPDR Index Shs Fds | Exited | −692,048 | −$24.2M | — |
| Broadcom Inc | Exited | −72,413 | −$23.9M | — |
| IT Ishares Tr | Exited | −63,968 | −$23.4M | — |
Showing the 10 largest of 625 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DS Direxion Shs ETF Tr | Trimmed | −810,620 | −$23.3M | 0.8% |
| Nvidia Corporation | Trimmed | −102,800 | −$19.2M | 3.2% |
| BH Berkshire Hathaway Inc Del | Trimmed | −14 | −$10.6M | 1.5% |
| LC Lowes Cos Inc | Trimmed | −40,059 | −$10.1M | 0.1% |
| Microsoft Corp | Trimmed | −18,806 | −$9.74M | 2.8% |
| IT Ishares Tr | Trimmed | −24,535 | −$8.97M | 1.8% |
| IT Ishares Tr | Exited | −20,764 | −$8.82M | — |
| Apple Inc | Trimmed | −32,993 | −$8.4M | 2.3% |
| IT Ishares Tr | Trimmed | −20,834 | −$7.89M | 10.2% |
| Amazon Com Inc | Trimmed | −28,489 | −$6.26M | 1.7% |
Showing the 10 largest of 698 changes.
quarter ended June 30, 2025 · filed August 19, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −174,828 | −$61.4M | 8.3% |
| NY New York Life Investments Et | Trimmed | −690,996 | −$22.3M | 3.6% |
| VM Vaneck Merk Gold ETF | Trimmed | −446,640 | −$14.2M | 2.3% |
| DS Direxion Shs ETF Tr | Trimmed | −495,876 | −$13.7M | 2.1% |
| SI SPDR Index Shs Fds | Trimmed | −301,222 | −$9.84M | 1.6% |
| Booking Holdings Inc | Trimmed | −1,384 | −$8.01M | 0.1% |
| Nvidia Corporation | Trimmed | −36,066 | −$5.7M | 3.3% |
| Applovin Corp | Trimmed | −16,063 | −$5.62M | 0.1% |
| Microsoft Corp | Trimmed | −10,742 | −$5.34M | 2.9% |
| BH Berkshire Hathaway Inc Del | Trimmed | −5 | −$3.64M | 1.9% |
Showing the 10 largest of 698 changes.
quarter ended March 31, 2025 · filed May 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Johnson & Johnson | Trimmed | −60,017 | −$9.95M | 0.7% |
| LC Lowes Cos Inc | Added | +27,899 | +$6.51M | 0.7% |
| DS Direxion Shs ETF Tr | Trimmed | −216,703 | −$6.36M | 3.0% |
| NY New York Life Investments Et | Added | +199,280 | +$6.24M | 4.5% |
| IT Ishares Tr | Trimmed | −14,618 | −$4.64M | 10.3% |
| VB Vanguard Bd Index Fds | New | +65,155 | +$3.25M | 0.2% |
| Fair Isaac Corp | Trimmed | −1,738 | −$3.21M | 0.1% |
| Crown Castle Inc | Added | +26,134 | +$2.72M | 0.2% |
| Applovin Corp | Trimmed | −9,072 | −$2.4M | 0.4% |
| Netflix Inc | Added | +2,497 | +$2.33M | 0.5% |
Showing the 10 largest of 711 changes.
quarter ended December 31, 2024 · filed February 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NY New York Life Investments Et | Added | +567,556 | +$17.8M | 4.0% |
| IT Ishares Tr | Trimmed | −11,840 | −$6.97M | 0.4% |
| VB Vanguard Bd Index Fds | Exited | −90,189 | −$4.5M | — |
| AE Abrdn Etfs | New | +191,966 | +$3.79M | 0.2% |
| IT Ishares Tr | Exited | −69,603 | −$3.51M | — |
| Sony Group Corp | Added | +136,156 | +$2.88M | 0.2% |
| IT Ishares Tr | Added | +8,197 | +$2.64M | 1.7% |
| IT Ishares Tr | Trimmed | −7,355 | −$2.46M | 10.9% |
| VI Vanguard Index Fds | Trimmed | −12,850 | −$2.44M | 0.2% |
| Thermo Fisher Scientific Inc | Trimmed | −4,399 | −$2.29M | 0.4% |
Showing the 10 largest of 712 changes.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +35,134 | +$20.2M | 2.1% |
| NY New York Life Investments Et | Added | +511,219 | +$16.4M | 3.0% |
| Broadcom Inc | Added | +88,213 | +$15.2M | 1.0% |
| IT Ishares Tr | Added | +40,564 | +$13.3M | 10.8% |
| VS Vanguard Scottsdale Fds | Added | +42,721 | +$11.1M | 0.7% |
| Nvidia Corporation | Trimmed | −65,561 | −$7.96M | 2.7% |
| Ingredion Inc | Added | +44,201 | +$6.07M | 0.4% |
| Microsoft Corp | Trimmed | −12,245 | −$5.27M | 2.6% |
| VB Vanguard Bd Index Fds | New | +90,189 | +$4.5M | 0.3% |
| Booking Holdings Inc | Added | +1,041 | +$4.38M | 0.4% |
Showing the 10 largest of 732 changes.
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