Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (25 quarters reported)
$133M in Q4 2019 → $611M 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 | 7.1% | Added 0.3% | 150,937 | $43.7M |
| Nvidia Corporation | 4.3% | Added 1.7% | 132,818 | $26.6M |
| Microsoft Corp | 2.8% | Added 7.4% | 45,761 | $17.1M |
| Amazon Com Inc | 2.6% | Trimmed 1.5% | 67,547 | $16.1M |
| MS Morgan Stanley ETF Trust | 2.4% | Added 11% | 289,968 | $14.7M |
| FH Federated Hermes ETF Trust | 2.3% | Added 15% | 554,045 | $13.9M |
| SS Schwab Strategic Tr | 2.1% | Added 7.4% | 409,809 | $13M |
| IT Ishares Tr | 2.0% | Added 2.2% | 15,946 | $11.9M |
| Alphabet Inc | 1.7% | Added 0.4% | 29,436 | $10.5M |
| Jpmorgan Chase & Co | 1.6% | Trimmed 2.5% | 30,506 | $9.99M |
| Lam Research Corp | 1.5% | Added 0.1% | 21,490 | $9.31M |
| SP Series Portfolios Tr | 1.5% | Added 9.4% | 305,957 | $9.18M |
| DE Dimensional ETF Trust | 1.5% | Added 11% | 111,354 | $9.17M |
| Alphabet Inc | 1.5% | Added 0.4% | 25,752 | $9.1M |
| Cipher Digital Inc | 1.4% | New | 350,000 | $8.58M |
| Tesla Inc | 1.4% | Added 4.1% | 19,801 | $8.33M |
| BH Berkshire Hathaway Inc Del | 1.4% | Added 1.2% | 16,612 | $8.31M |
| Meta Platforms Inc | 1.3% | Added 2.9% | 13,838 | $7.79M |
| VI Vanguard Index Fds | 1.2% | Added 6.5% | 11,075 | $7.61M |
| VI Vanguard Index Fds | 1.2% | Added 565% | 85,543 | $7.37M |
| AG Apollo Global Mgmt Inc | 1.2% | Trimmed 4.2% | 62,164 | $7.35M |
| Johnson & Johnson | 1.0% | Trimmed 3.5% | 24,647 | $6.26M |
| JP J P Morgan Exchange Traded F | 1.0% | Added 43% | 78,189 | $6.1M |
| Goldman Sachs Group Inc | 1.0% | Added 0.7% | 5,879 | $5.95M |
| SS State Str SPDR S&P 500 ETF T | 0.9% | Trimmed 2.2% | 7,000 | $5.23M |
| Rtx Corporation | 0.8% | Added 2.3% | 27,232 | $5.17M |
| Visa Inc | 0.8% | Added 6.9% | 14,633 | $5.02M |
| IT Ishares Tr | 0.7% | Added 210% | 44,779 | $4.51M |
| Chevron Corporation | 0.7% | Trimmed 2.9% | 25,821 | $4.28M |
| SG SPDR Gold Tr | 0.7% | Trimmed 2.7% | 11,311 | $4.17M |
| Home Depot Inc | 0.7% | Added 13% | 11,547 | $4.07M |
| HE Harbor ETF Trust | 0.7% | Added 14% | 138,010 | $4.05M |
| Blackstone Inc | 0.7% | Trimmed 9.5% | 34,390 | $4.05M |
| Nextera Energy Inc | 0.6% | Added 5.5% | 44,260 | $3.88M |
| Eli Lilly & Co | 0.6% | Added 25% | 3,230 | $3.87M |
| FT First Tr Exchange-traded Fd | 0.6% | Added 104% | 203,116 | $3.83M |
| Boeing Co | 0.6% | Added 2.8% | 17,346 | $3.75M |
| Chubb Limited | 0.6% | Added 2.9% | 10,527 | $3.59M |
| CW Costco Wholesale Corporation | 0.6% | Added 0.1% | 3,821 | $3.57M |
| WC Williams Cos Inc | 0.6% | Added 2.0% | 46,721 | $3.47M |
| FT First Tr Exchange-traded Fd | 0.6% | Added 80% | 169,633 | $3.45M |
| VW Vanguard Whitehall Fds | 0.6% | Trimmed 0.7% | 21,709 | $3.43M |
| Prologis Inc. | 0.6% | Added 2.4% | 25,270 | $3.42M |
| Procter & Gamble Co | 0.6% | Added 11% | 23,172 | $3.4M |
| IE Invesco Exchange Traded Fd T | 0.5% | Added 15% | 34,949 | $3.15M |
| Starbucks Corp | 0.5% | Added 3.8% | 30,648 | $3.13M |
| Amgen Inc | 0.5% | Added 1.3% | 8,500 | $3.08M |
| FT First Tr Exchange Traded Fd | 0.5% | Added 18% | 37,453 | $3.04M |
| Unitedhealth Group Inc | 0.5% | Added 4.8% | 7,226 | $3M |
| IT Ishares Tr | 0.5% | Unchanged | 96,454 | $2.94M |
| IQ Invesco Qqq Tr | 0.5% | Added 0.8% | 3,961 | $2.92M |
| Mcdonalds Corp | 0.5% | Added 7.8% | 10,788 | $2.92M |
| Pepsico Inc | 0.5% | Trimmed 0.5% | 21,109 | $2.86M |
| Walmart Inc | 0.5% | Trimmed 4.7% | 25,199 | $2.85M |
| DE Duke Energy Corp New | 0.5% | Added 4.7% | 22,181 | $2.81M |
| UP Union Pac Corp | 0.4% | Trimmed 0.9% | 10,102 | $2.75M |
| Caterpillar Inc | 0.4% | Added 1.6% | 2,568 | $2.74M |
| Abbvie Inc | 0.4% | Trimmed 1.9% | 10,636 | $2.68M |
| WT Wisdomtree Tr | 0.4% | Added 15% | 50,230 | $2.63M |
| VT Vanguard Tax-managed Fds | 0.4% | Added 5.4% | 35,536 | $2.53M |
Showing top 60 of 394 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 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cipher Digital Inc | New | +350,000 | +$8.58M | 1.4% |
| VI Vanguard Index Fds | Added | +72,678 | +$6.26M | 1.2% |
| IT Ishares Tr | Added | +30,314 | +$3.05M | 0.7% |
| FT First Tr Exchange-traded Fd | Added | +103,518 | +$1.95M | 0.6% |
| FH Federated Hermes ETF Trust | Added | +73,184 | +$1.84M | 2.3% |
| JP J P Morgan Exchange Traded F | Added | +23,482 | +$1.83M | 1.0% |
| FT First Tr Exchange-traded Fd | Added | +75,326 | +$1.53M | 0.6% |
| MS Morgan Stanley ETF Trust | Added | +29,734 | +$1.51M | 2.4% |
| VI Vanguard Index Fds | Added | +16,764 | +$1.35M | 0.3% |
| HI Honeywell Intl Inc | Exited | −5,436 | −$1.23M | — |
Showing the 10 largest of 382 changes.
quarter ended March 31, 2026 · filed April 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | New | +54,707 | +$3.65M | 0.7% |
| Nvidia Corporation | Added | +13,458 | +$2.35M | 4.4% |
| IT Ishares Tr | Added | +3,309 | +$2.16M | 2.0% |
| Apple Inc | Added | +7,338 | +$1.86M | 7.4% |
| Blackstone Inc | Added | +13,035 | +$1.5M | 0.8% |
| IT Ishares Tr | New | +14,465 | +$1.46M | 0.3% |
| Microsoft Corp | Added | +3,922 | +$1.45M | 3.0% |
| Amazon Com Inc | Added | +6,313 | +$1.31M | 2.8% |
| Tesla Inc | Added | +3,140 | +$1.17M | 1.4% |
| ES ETF Ser Solutions | New | +10,225 | +$1.02M | 0.2% |
Showing the 10 largest of 321 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +46,523 | +$8.68M | 4.7% |
| SP Series Portfolios Tr | New | +275,925 | +$8.09M | 1.7% |
| FH Federated Hermes ETF Trust | Added | +136,487 | +$3.47M | 2.5% |
| MS Morgan Stanley ETF Trust | Added | +53,273 | +$2.74M | 2.7% |
| IT Ishares Tr | Added | +77,190 | +$2.39M | 0.6% |
| Microsoft Corp | Added | +3,054 | +$1.48M | 4.0% |
| DR Digital Rlty Tr Inc | Added | +8,336 | +$1.29M | 0.3% |
| Meta Platforms Inc | Added | +1,903 | +$1.26M | 1.7% |
| FT First Tr Exch Traded Fd Iii | Trimmed | −24,861 | −$1.19M | 0.2% |
| Apple Inc | Added | +4,371 | +$1.19M | 8.3% |
Showing the 10 largest of 243 changes.
quarter ended September 30, 2025 · filed October 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GA Ge Aerospace | Trimmed | −7,500 | −$2.26M | 0.3% |
| Prologis Inc. | Added | +16,647 | +$1.91M | 0.5% |
| DE Dimensional ETF Trust | Added | +27,699 | +$1.9M | 1.4% |
| AP Air Prods & Chems Inc | Added | +6,249 | +$1.7M | 0.5% |
| MS Morgan Stanley ETF Trust | Added | +29,746 | +$1.53M | 2.4% |
| FH Federated Hermes ETF Trust | Added | +42,758 | +$1.09M | 1.9% |
| Salesforce Inc | Trimmed | −4,472 | −$1.06M | 0.2% |
| SS SPDR S&P 500 ETF Tr | Added | +1,157 | +$771K | 1.3% |
| Ge Vernova Inc | Trimmed | −1,179 | −$725K | 0.2% |
| SS SPDR Series Trust | Trimmed | −8,592 | −$673K | 0.1% |
Showing the 10 largest of 229 changes.
quarter ended June 30, 2025 · filed August 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IB Ishares Bitcoin Trust ETF | New | +33,231 | +$2.03M | 0.5% |
| AG Apollo Global Mgmt Inc | Added | +8,961 | +$1.27M | 2.6% |
| IT Ishares Tr | New | +33,751 | +$1.04M | 0.3% |
| FH Federated Hermes ETF Trust | Added | +35,202 | +$884K | 1.8% |
| IB International Business Machs | Added | +2,850 | +$840K | 0.6% |
| Nvidia Corporation | Added | +4,942 | +$781K | 2.9% |
| IE Invesco Exchange Traded Fd T | Added | +9,540 | +$680K | 0.4% |
| Gilead Sciences Inc | New | +5,526 | +$613K | 0.2% |
| NM Nuveen Mun High Income Oppor | New | +58,363 | +$605K | 0.2% |
| IE Ishares Ethereum Tr | New | +31,086 | +$593K | 0.2% |
Showing the 10 largest of 218 changes.
quarter ended March 31, 2025 · filed May 01, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +11,348 | +$2.52M | 9.1% |
| VI Vanguard Index Fds | Added | +4,409 | +$2.27M | 1.4% |
| Lam Research Corp | New | +20,179 | +$1.47M | 0.4% |
| FH Federated Hermes ETF Trust | Added | +46,203 | +$1.16M | 1.8% |
| MS Morgan Stanley ETF Trust | Added | +21,984 | +$1.12M | 2.4% |
| TC Tri Contl Corp | Trimmed | −36,031 | −$1.11M | 0.5% |
| Thermo Fisher Scientific Inc | Added | +2,041 | +$1.02M | 0.4% |
| Tesla Inc | Added | +3,657 | +$948K | 1.1% |
| Oneok Inc New | New | +8,799 | +$873K | 0.3% |
| Nvidia Corporation | Trimmed | −7,064 | −$766K | 2.1% |
Showing the 10 largest of 220 changes.
quarter ended December 31, 2024 · filed January 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MS Morgan Stanley ETF Trust | New | +137,628 | +$6.95M | 2.1% |
| JP J P Morgan Exchange Traded F | Exited | −125,470 | −$5.96M | — |
| SS Schwab Strategic Tr | Added | +194,152 | +$5.3M | 2.3% |
| IT Ishares Tr | Added | +2,630 | +$1.55M | 2.2% |
| TC Tri Contl Corp | Added | +39,819 | +$1.26M | 0.9% |
| FH Federated Hermes ETF Trust | Added | +49,343 | +$1.22M | 1.5% |
| AG Apollo Global Mgmt Inc | Trimmed | −5,826 | −$962K | 3.1% |
| Apple Inc | Trimmed | −3,749 | −$939K | 9.8% |
| FT First Tr Exchange-traded Fd | New | +41,784 | +$843K | 0.3% |
| GA Ge Aerospace | Trimmed | −4,528 | −$755K | 0.6% |
Showing the 10 largest of 199 changes.
quarter ended September 30, 2024 · filed November 04, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TC Tri Contl Corp | New | +57,712 | +$1.91M | 0.6% |
| JP J P Morgan Exchange Traded F | Added | +31,247 | +$1.48M | 1.9% |
| FH Federated Hermes ETF Trust | Added | +50,641 | +$1.31M | 1.2% |
| BF Broadridge Finl Solutions In | Exited | −3,154 | −$621K | — |
| CN Chevron Corp New | Added | +4,219 | +$621K | 1.1% |
| IT Ishares Tr | New | +1,979 | +$562K | 0.2% |
| VI Vanguard Index Fds | Trimmed | −950 | −$501K | 0.8% |
| SS Schwab Strategic Tr | Added | +5,838 | +$493K | 2.2% |
| VI Vanguard Index Fds | Added | +1,263 | +$485K | 0.8% |
| IT Ishares Tr | Added | +796 | +$459K | 1.8% |
Showing the 10 largest of 205 changes.
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