Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (23 quarters reported)
$92.2M in Q4 2020 → $332M 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 |
|---|---|---|---|---|
| VI Vanguard Index Fds | 9.9% | Trimmed 2.2% | 47,801 | $32.8M |
| Micron Technology Inc | 4.4% | Trimmed 3.0% | 12,584 | $14.5M |
| MI Marriott Intl Inc New | 3.7% | Added 27% | 33,481 | $12.4M |
| Belpointe Prep LLC | 3.2% | Trimmed 2.4% | 235,002 | $10.6M |
| PE Pimco ETF Tr | 3.2% | Trimmed 11% | 401,260 | $10.6M |
| SS SPDR Series Trust | 2.5% | Trimmed 35% | 90,551 | $8.3M |
| Western Digital Corp | 2.3% | Added 64% | 12,016 | $7.67M |
| Sandisk Corp | 2.3% | New | 3,335 | $7.58M |
| Alphabet Inc | 2.2% | Added 14% | 20,475 | $7.32M |
| IT Ishares Tr | 2.1% | Trimmed 0.6% | 72,498 | $7M |
| Corning Inc | 2.1% | New | 26,760 | $6.84M |
| Caterpillar Inc | 2.0% | Added 16% | 6,368 | $6.78M |
| Lam Research Corp | 1.9% | Trimmed 1.2% | 14,907 | $6.46M |
| VB Vanguard Bd Index Fds | 1.9% | Trimmed 11% | 79,326 | $6.18M |
| NE Neos ETF Trust | 1.8% | Trimmed 28% | 123,152 | $6.13M |
| AO Angel Oak Funds Trust | 1.8% | Trimmed 28% | 119,480 | $6.09M |
| Nvidia Corporation | 1.8% | Trimmed 1.5% | 30,185 | $6.04M |
| IT Ishares Tr | 1.7% | Added 1.9% | 118,116 | $5.54M |
| CS Cisco Sys Inc | 1.5% | Trimmed 0.4% | 41,961 | $4.93M |
| Johnson & Johnson | 1.4% | Added 22% | 18,135 | $4.61M |
| Rtx Corporation | 1.3% | Added 22% | 23,262 | $4.41M |
| AO Angel Oak Funds Trust | 1.3% | Trimmed 9.5% | 208,150 | $4.33M |
| VB Vanguard Bd Index Fds | 1.2% | Trimmed 9.7% | 50,889 | $3.9M |
| Walmart Inc | 1.2% | Added 4.0% | 33,728 | $3.82M |
| IT Ishares Tr | 1.1% | Trimmed 4.9% | 23,719 | $3.52M |
| JD Janus Detroit Str Tr | 1.0% | Trimmed 9.1% | 62,494 | $3.16M |
| SS SPDR Series Trust | 0.9% | Trimmed 1.5% | 30,900 | $2.98M |
| Apple Inc | 0.9% | Trimmed 0.7% | 10,231 | $2.96M |
| Southern Copper Corp | 0.9% | Added 1.3% | 16,301 | $2.84M |
| VI Vanguard Index Fds | 0.8% | Trimmed 3.5% | 12,036 | $2.62M |
| BE Blackrock ETF Trust Ii | 0.7% | New | 48,758 | $2.46M |
| I Ishares Inc | 0.7% | Trimmed 5.1% | 28,377 | $2.35M |
| IT Ishares Tr | 0.7% | Trimmed 20% | 3,035 | $2.27M |
| SS SPDR Series Trust | 0.6% | Trimmed 51% | 44,926 | $2.15M |
| PE Pimco ETF Tr | 0.6% | Trimmed 13% | 23,033 | $2.15M |
| Microsoft Corp | 0.6% | Trimmed 3.8% | 5,046 | $1.88M |
| Natera Inc | 0.6% | Added 19% | 6,890 | $1.87M |
| Amazon Com Inc | 0.6% | Trimmed 1.2% | 7,800 | $1.86M |
| Ciena Corp | 0.5% | Added 17% | 3,483 | $1.71M |
| PE Pimco ETF Tr | 0.5% | Trimmed 28% | 16,857 | $1.7M |
| Siriuspoint Ltd | 0.5% | Trimmed 11% | 70,392 | $1.69M |
| BB Bitwise Bitcoin ETF Tr | 0.5% | Added 32% | 50,192 | $1.6M |
| Himalaya Shipping Ltd | 0.5% | New | 117,816 | $1.57M |
| OE Okeanis Eco Tankers Cor | 0.5% | New | 31,313 | $1.57M |
| GX Global X Fds | 0.5% | Trimmed 28% | 15,377 | $1.54M |
| VI Vanguard Index Fds | 0.5% | Trimmed 3.3% | 6,217 | $1.51M |
| FW Fidelity Wise Origin Bitcoin | 0.4% | Added 35% | 28,456 | $1.45M |
| PE Pimco ETF Tr | 0.4% | Trimmed 14% | 14,337 | $1.45M |
| Broadcom Inc | 0.4% | Added 5.4% | 3,819 | $1.44M |
| KP Kiniksa Pharmaceuticals Intl | 0.4% | Added 59% | 22,348 | $1.43M |
| VI Vanguard Index Fds | 0.4% | Added 476% | 16,315 | $1.41M |
| Alphabet Inc | 0.4% | Trimmed 0.6% | 3,896 | $1.38M |
| HI Hanover Ins Group Inc | 0.4% | Added 36% | 6,398 | $1.37M |
| VF Virtu Finl Inc | 0.4% | New | 22,674 | $1.35M |
| Tapestry Inc | 0.4% | Added 12% | 9,055 | $1.33M |
| GM Globus Med Inc | 0.4% | Added 74% | 16,303 | $1.29M |
| Ati Inc | 0.4% | Trimmed 6.6% | 6,484 | $1.28M |
| CS Comfort Sys Usa Inc | 0.4% | Trimmed 3.3% | 642 | $1.27M |
| NT Northern Tr Corp | 0.4% | Added 6.4% | 7,305 | $1.27M |
| Amphenol Corp | 0.4% | Trimmed 35% | 7,132 | $1.26M |
Showing top 60 of 170 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 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GA Ge Aerospace | Trimmed | −29,585 | −$11.1M | 0.1% |
| Sandisk Corp | New | +3,335 | +$7.58M | 2.3% |
| Corning Inc | New | +26,760 | +$6.84M | 2.1% |
| SS SPDR Series Trust | Trimmed | −48,363 | −$4.43M | 2.5% |
| Meta Platforms Inc | Trimmed | −6,974 | −$3.93M | 0.2% |
| Newmont Corp | Exited | −27,615 | −$2.99M | — |
| Western Digital Corp | Added | +4,674 | +$2.99M | 2.3% |
| MI Marriott Intl Inc New | Added | +7,128 | +$2.64M | 3.7% |
| BE Blackrock ETF Trust Ii | New | +48,758 | +$2.46M | 0.7% |
| NE Neos ETF Trust | Trimmed | −47,745 | −$2.38M | 1.8% |
Showing the 10 largest of 192 changes.
quarter ended March 31, 2026 · filed May 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc. | Trimmed | −62,975 | −$6.05M | 0.4% |
| Palantir Technologies Inc | Exited | −27,948 | −$4.97M | — |
| Booking Holdings Inc | Exited | −827 | −$4.43M | — |
| VI Vanguard Index Fds | Trimmed | −6,450 | −$3.85M | 9.7% |
| SS SPDR Series Trust | Added | +40,266 | +$3.69M | 4.2% |
| Lam Research Corp | New | +15,082 | +$3.22M | 1.1% |
| Newmont Corp | New | +27,615 | +$2.99M | 1.0% |
| Micron Technology Inc | Added | +8,779 | +$2.97M | 1.5% |
| RM Robinhood Mkts Inc | Exited | −25,540 | −$2.89M | — |
| Caterpillar Inc | Added | +4,035 | +$2.86M | 1.3% |
Showing the 10 largest of 181 changes.
quarter ended December 31, 2025 · filed January 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc | Added | +69,889 | +$6.55M | 2.3% |
| SS SPDR Series Trust | Added | +64,172 | +$5.86M | 2.9% |
| VI Vanguard Index Fds | Trimmed | −7,212 | −$4.52M | 11.2% |
| CW Costco Whsl Corp New | Trimmed | −3,673 | −$3.17M | 0.1% |
| RM Robinhood Mkts Inc | New | +25,540 | +$2.89M | 0.9% |
| MI Marriott Intl Inc New | Added | +8,673 | +$2.69M | 2.1% |
| Centrus Energy Corp | Exited | −7,809 | −$2.42M | — |
| Rtx Corporation | Added | +13,154 | +$2.41M | 1.1% |
| Visa Inc | Trimmed | −6,343 | −$2.22M | 0.2% |
| Uber Technologies Inc | Added | +25,339 | +$2.07M | 0.8% |
Showing the 10 largest of 184 changes.
quarter ended September 30, 2025 · filed October 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Trimmed | −88,518 | −$8.12M | 1.0% |
| SS Schwab Strategic Tr | Trimmed | −141,081 | −$4.5M | 0.8% |
| VI Vanguard Index Fds | Trimmed | −5,124 | −$3.14M | 12.4% |
| GS Goldman Sachs ETF Tr | Exited | −25,948 | −$2.6M | — |
| Centrus Energy Corp | New | +7,809 | +$2.42M | 0.8% |
| PE Pimco ETF Tr | New | +25,117 | +$2.4M | 0.8% |
| VI Vanguard Index Fds | Exited | −9,302 | −$2.2M | — |
| GX Global X Fds | Trimmed | −21,842 | −$2.19M | 0.4% |
| PE Pimco ETF Tr | Trimmed | −21,048 | −$2.12M | 0.5% |
| Netflix Inc | Added | +1,717 | +$2.06M | 2.8% |
Showing the 10 largest of 206 changes.
quarter ended June 30, 2025 · filed July 18, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | New | +67,677 | +$38.4M | 12.5% |
| VB Vanguard Bd Index Fds | New | +148,437 | +$11.7M | 3.8% |
| SS SPDR Series Trust | New | +122,994 | +$11.3M | 3.7% |
| IT Ishares Tr | Added | +109,029 | +$9.1M | 3.1% |
| VB Vanguard Bd Index Fds | New | +96,279 | +$7.45M | 2.4% |
| Nvidia Corporation | Trimmed | −38,563 | −$6.09M | 1.4% |
| IT Ishares Tr | New | +152,192 | +$5.78M | 1.9% |
| SS SPDR Series Trust | New | +108,920 | +$5.21M | 1.7% |
| SS SPDR Series Trust | New | +49,159 | +$4.78M | 1.6% |
| IT Ishares Tr | New | +35,433 | +$3.87M | 1.3% |
Showing the 10 largest of 190 changes.
quarter ended March 31, 2025 · filed April 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +146,160 | +$3.66M | 4.1% |
| VI Vanguard Index Fds | New | +10,921 | +$2.42M | 1.9% |
| VI Vanguard Index Fds | New | +7,028 | +$1.93M | 1.5% |
| IT Ishares Tr | New | +2,064 | +$1.16M | 0.9% |
| Nvidia Corporation | Added | +10,045 | +$1.09M | 5.5% |
| Natera Inc | New | +5,675 | +$803K | 0.6% |
| HI Hanover Ins Group Inc | New | +4,036 | +$702K | 0.5% |
| Fox Corp | New | +13,203 | +$696K | 0.5% |
| Mastec Inc | Exited | −4,336 | −$590K | — |
| PD Parsons Corp Del | Exited | −6,262 | −$578K | — |
Showing the 10 largest of 126 changes.
quarter ended December 31, 2024 · filed January 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GX Global X Fds | New | +32,701 | +$3.27M | 2.5% |
| PE Pimco ETF Tr | Added | +80,528 | +$2.09M | 8.0% |
| NE Neos ETF Trust | Added | +37,366 | +$1.86M | 4.2% |
| VI Vanguard Index Fds | Exited | −7,835 | −$1.86M | — |
| SS Schwab Strategic Tr | Added | +62,519 | +$1.74M | 1.5% |
| PE Pimco ETF Tr | Added | +15,784 | +$1.59M | 2.6% |
| IT Ishares Tr | Exited | −13,539 | −$1.5M | — |
| SS SPDR Ser Tr | Exited | −15,233 | −$1.4M | — |
| Walmart Inc | New | +14,032 | +$1.27M | 1.0% |
| AO Angel Oak Funds Trust | Added | +57,718 | +$1.19M | 3.2% |
Showing the 10 largest of 130 changes.
quarter ended September 30, 2024 · filed October 21, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +23,460 | +$2.85M | 5.7% |
| Broadcom Inc | Added | +10,773 | +$1.86M | 1.9% |
| Stryker Corporation | Exited | −3,528 | −$1.2M | — |
| SS Schwab Strategic Tr | Exited | −14,215 | −$913K | — |
| Advanced Micro Devices Inc | Exited | −5,163 | −$837K | — |
| PE Pimco ETF Tr | Trimmed | −30,227 | −$806K | 7.8% |
| VI Vanguard Index Fds | Added | +2,732 | +$648K | 1.7% |
| GA Ge Aerospace | Added | +3,284 | +$619K | 2.7% |
| Pilgrims Pride Corp | New | +10,379 | +$478K | 0.4% |
| QS Quanta Svcs Inc | New | +1,548 | +$462K | 0.4% |
Showing the 10 largest of 120 changes.
Loading...
