Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (11 quarters reported)
$264M in Q4 2023 → $610M 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 |
|---|---|---|---|---|
| SG SPDR Gold Tr | 5.8% | Trimmed 0.5% | 96,184 | $35.4M |
| Nvidia Corporation | 5.3% | Trimmed 4.2% | 161,171 | $32.2M |
| Apple Inc | 4.2% | Trimmed 11% | 89,125 | $25.8M |
| Alphabet Inc | 3.9% | Trimmed 7.7% | 67,381 | $23.8M |
| IT Ishares Tr | 3.6% | Added 29% | 438,029 | $22.2M |
| IT Ishares Tr | 3.1% | New | 173,273 | $19M |
| Microsoft Corp | 3.1% | Trimmed 25% | 49,926 | $18.6M |
| IT Ishares Tr | 3.0% | Added 9.7% | 226,022 | $18.6M |
| Amazon Com Inc | 2.7% | Trimmed 14% | 68,798 | $16.4M |
| IT Ishares Tr | 2.4% | Trimmed 2.9% | 169,473 | $14.9M |
| PT Proshares Tr | 2.4% | Trimmed 2.9% | 220,397 | $14.9M |
| Broadcom Inc | 2.2% | Trimmed 7.3% | 36,233 | $13.7M |
| EL Eli Lilly & Co | 1.9% | Added 10% | 9,672 | $11.6M |
| Micron Technology Inc | 1.7% | Added 60% | 8,810 | $10.2M |
| Meta Platforms Inc | 1.6% | Trimmed 25% | 17,042 | $9.6M |
| Advanced Micro Devices Inc | 1.5% | Added 27% | 15,798 | $9.18M |
| Ge Vernova Inc | 1.2% | Added 127% | 6,217 | $7.3M |
| Caterpillar Inc | 1.2% | Added 284% | 6,788 | $7.23M |
| TS Taiwan Semiconductor Manufac | 1.1% | Added 287% | 14,434 | $6.89M |
| Johnson & Johnson | 1.1% | Trimmed 3.7% | 26,190 | $6.65M |
| Exxon Mobil Corp | 1.0% | Added 5.5% | 46,545 | $6.36M |
| Jpmorgan Chase & Co | 1.0% | Trimmed 13% | 18,613 | $6.09M |
| Visa Inc | 1.0% | Trimmed 10% | 17,756 | $6.09M |
| IT Ishares Tr | 1.0% | New | 143,624 | $6.09M |
| Unitedhealth Group Inc | 1.0% | Added 102% | 14,201 | $5.9M |
| Rtx Corporation | 1.0% | Added 41% | 30,917 | $5.87M |
| CH Crowdstrike Hldgs Inc | 0.9% | Added 27% | 7,177 | $5.48M |
| IT Ishares Tr | 0.9% | Trimmed 44% | 56,236 | $5.42M |
| Intel Corp | 0.9% | Added 644% | 38,785 | $5.42M |
| TC Tjx Cos Inc New | 0.8% | Added 2.8% | 33,341 | $5.05M |
| Welltower Inc | 0.8% | Added 0.3% | 20,560 | $4.67M |
| AM Applied Matls Inc | 0.7% | Trimmed 2.1% | 6,115 | $4.42M |
| Palo Alto Networks Inc | 0.7% | Added 49% | 12,693 | $4.33M |
| Chevron Corporation | 0.7% | Added 6.0% | 25,523 | $4.23M |
| Lam Research Corp | 0.7% | Trimmed 5.1% | 9,552 | $4.14M |
| PM Philip Morris Intl Inc | 0.7% | Trimmed 1.5% | 22,632 | $4.09M |
| Procter & Gamble Co | 0.7% | Trimmed 0.9% | 27,324 | $4.01M |
| Corning Inc | 0.6% | Added 746% | 14,000 | $3.58M |
| Netflix Inc. | 0.6% | Trimmed 9.5% | 50,030 | $3.57M |
| Qualcomm Inc | 0.6% | Added 85% | 18,755 | $3.47M |
| GA Ge Aerospace | 0.6% | Added 2.7% | 9,179 | $3.43M |
| CS Cisco Sys Inc | 0.5% | Trimmed 5.7% | 28,494 | $3.35M |
| Amphenol Corp | 0.5% | Added 2.7% | 16,563 | $2.92M |
| Walmart Inc | 0.5% | Trimmed 5.2% | 25,347 | $2.87M |
| Abbvie Inc | 0.5% | Added 2.3% | 11,344 | $2.85M |
| BO Bank Of Amer Corp | 0.5% | Added 0.9% | 49,622 | $2.83M |
| Linde PLC | 0.5% | Added 1.2% | 5,309 | $2.76M |
| Ross Stores Inc | 0.4% | Added 0.5% | 12,857 | $2.74M |
| Coca Cola Co | 0.4% | Trimmed 0.9% | 32,965 | $2.68M |
| Ametek Inc | 0.4% | Added 0.5% | 10,915 | $2.64M |
| Ppl Corp | 0.4% | Added 8.8% | 71,348 | $2.59M |
| Costco Wholesale Corporation | 0.4% | Trimmed 7.7% | 2,739 | $2.56M |
| Eaton Corp PLC | 0.4% | Added 0.6% | 5,839 | $2.49M |
| Palantir Technologies Inc | 0.4% | Added 50% | 20,689 | $2.41M |
| Wells Fargo & Co | 0.4% | Added 5.2% | 28,877 | $2.39M |
| Goldman Sachs Group Inc | 0.4% | Added 27% | 2,335 | $2.36M |
| Cheniere Energy Inc | 0.4% | New | 9,431 | $2.25M |
| Howmet Aerospace Inc | 0.4% | Added 42% | 8,322 | $2.24M |
| Marvell Technology Inc | 0.4% | New | 7,492 | $2.23M |
| Boeing Co | 0.4% | Added 93% | 10,271 | $2.22M |
Showing top 60 of 227 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 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +173,273 | +$19M | 3.1% |
| IT Ishares Tr | Exited | −121,334 | −$12.5M | — |
| IT Ishares Tr | Exited | −91,782 | −$10.9M | — |
| Microsoft Corp | Trimmed | −16,903 | −$6.31M | 3.1% |
| IT Ishares Tr | New | +143,624 | +$6.09M | 1.0% |
| IU Ishares U S ETF Tr | Exited | −111,610 | −$5.62M | — |
| Caterpillar Inc | Added | +5,019 | +$5.34M | 1.2% |
| TS Taiwan Semiconductor Manufac | Added | +10,703 | +$5.11M | 1.1% |
| IT Ishares Tr | Added | +98,727 | +$5M | 3.6% |
| Intel Corp | Added | +33,575 | +$4.69M | 0.9% |
Showing the 10 largest of 232 changes.
quarter ended March 31, 2026 · filed May 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +58,390 | +$4.82M | 3.0% |
| IT Ishares Tr | Added | +91,623 | +$4.64M | 3.1% |
| Apple Inc | Trimmed | −15,144 | −$3.84M | 4.5% |
| Alphabet Inc | Trimmed | −12,975 | −$3.72M | 3.7% |
| SG SPDR Gold Tr | Trimmed | −8,092 | −$3.48M | 7.4% |
| IT Ishares Tr | Added | +25,212 | +$2.99M | 1.9% |
| IT Ishares Tr | Added | +26,654 | +$2.76M | 2.2% |
| SS SPDR Series Trust | Trimmed | −25,116 | −$2.3M | 0.1% |
| Micron Technology Inc | Trimmed | −6,253 | −$2.11M | 0.3% |
| Microsoft Corp | Added | +4,696 | +$1.74M | 4.4% |
Showing the 10 largest of 228 changes.
quarter ended December 31, 2025 · filed February 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PT Proshares Tr | Added | +132,788 | +$7.69M | 2.2% |
| Netflix Inc | Added | +47,251 | +$4.43M | 0.8% |
| Nvidia Corporation | Trimmed | −8,011 | −$1.49M | 5.4% |
| Microsoft Corp | Added | +2,182 | +$1.06M | 5.0% |
| Servicenow Inc | Added | +6,582 | +$1.01M | 0.2% |
| IT Ishares Tr | Trimmed | −10,398 | −$979K | 1.8% |
| CT Cognizant Technology Solutio | Added | +11,257 | +$934K | 0.4% |
| IT Ishares Tr | Trimmed | −10,267 | −$886K | 2.5% |
| WT Wisdomtree Tr | Exited | −17,581 | −$884K | — |
| Ross Stores Inc | Added | +3,920 | +$706K | 0.4% |
Showing the 10 largest of 196 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −358,491 | −$30.4M | 2.7% |
| IT Ishares Tr | Trimmed | −246,020 | −$23.4M | 2.0% |
| Nvidia Corporation | Added | +100,107 | +$18.7M | 5.9% |
| Apple Inc | Added | +67,547 | +$17.2M | 5.0% |
| Microsoft Corp | Added | +31,120 | +$16.1M | 5.3% |
| SG SPDR Gold Tr | Trimmed | −34,419 | −$12.2M | 6.4% |
| PT Proshares Tr | New | +102,488 | +$11.5M | 2.0% |
| Alphabet Inc | Added | +44,384 | +$10.8M | 3.6% |
| Amazon Com Inc | Added | +33,659 | +$7.39M | 3.1% |
| BH Berkshire Hathaway Inc Del | New | +11,114 | +$5.59M | 1.0% |
Showing the 10 largest of 229 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +544,915 | +$45.8M | 9.0% |
| IT Ishares Tr | New | +369,354 | +$34.7M | 6.8% |
| SG SPDR Gold Tr | Added | +74,190 | +$22.6M | 8.4% |
| IT Ishares Tr | Trimmed | −361,459 | −$18.3M | 3.2% |
| IT Ishares Tr | New | +188,265 | +$15.6M | 3.1% |
| Nvidia Corporation | Trimmed | −80,772 | −$12.8M | 2.6% |
| IT Ishares Tr | New | +114,263 | +$11.8M | 2.3% |
| IT Ishares Tr | New | +82,907 | +$9.87M | 1.9% |
| IT Ishares Tr | Exited | −75,218 | −$7.57M | — |
| Microsoft Corp | Trimmed | −15,176 | −$7.55M | 2.8% |
Showing the 10 largest of 209 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SG SPDR Gold Tr | New | +65,533 | +$18.9M | 3.9% |
| Johnson & Johnson | Added | +44,605 | +$7.4M | 2.2% |
| AN Amphenol Corp New | Trimmed | −89,363 | −$5.86M | 0.2% |
| Apple Inc | Trimmed | −22,798 | −$5.06M | 3.5% |
| TC Tjx Cos Inc New | Added | +41,368 | +$5.04M | 1.5% |
| AC Avalonbay Cmntys Inc | Exited | −22,356 | −$4.92M | — |
| EG Endeavor Group Hldgs Inc | Exited | −139,243 | −$4.36M | — |
| Commerce Bancshares Inc | New | +68,902 | +$4.29M | 0.9% |
| T-mobile Us Inc | Trimmed | −15,977 | −$4.26M | 0.8% |
| Welltower Inc | New | +27,416 | +$4.2M | 0.9% |
Showing the 10 largest of 238 changes.
quarter ended December 31, 2024 · filed January 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +75,218 | +$7.55M | 1.5% |
| IT Ishares Tr | Added | +100,781 | +$5.09M | 6.4% |
| Apple Inc | Added | +19,850 | +$4.97M | 5.1% |
| IT Ishares Tr | New | +92,199 | +$4.69M | 1.0% |
| Microsoft Corp | Added | +10,156 | +$4.28M | 4.4% |
| Nvidia Corporation | Added | +27,934 | +$3.75M | 5.0% |
| Blackrock Inc | New | +3,207 | +$3.29M | 0.7% |
| Amazon Com Inc | Added | +13,210 | +$2.9M | 3.1% |
| IT Ishares Tr | New | +65,985 | +$2.81M | 0.6% |
| Alphabet Inc | Added | +13,966 | +$2.66M | 3.1% |
Showing the 10 largest of 196 changes.
quarter ended September 30, 2024 · filed November 08, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +407,824 | +$20.6M | 7.3% |
| PT Proshares Tr | Exited | −104,842 | −$8.66M | — |
| IU Ishares U S ETF Tr | Added | +139,268 | +$7.01M | 3.1% |
| Broadcom Inc | Added | +28,350 | +$4.89M | 1.5% |
| AC Avalonbay Cmntys Inc | New | +17,609 | +$3.97M | 1.1% |
| Dow Inc | Exited | −61,913 | −$3.28M | — |
| Pepsico Inc | New | +18,156 | +$3.09M | 0.9% |
| Electronic Arts Inc | New | +21,097 | +$3.03M | 0.8% |
| Teledyne Technologies Inc | Trimmed | −6,832 | −$2.99M | 0.2% |
| Intuit | Trimmed | −4,707 | −$2.92M | 0.2% |
Showing the 10 largest of 146 changes.
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