Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (14 quarters reported)
$182M in Q2 2023 → $776M 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 |
|---|---|---|---|---|
| Nvidia Corporation | 2.5% | Added 227% | 82,482 | $19.6M |
| IE Invesco Exch Traded Fd Tr Ii | 2.4% | Trimmed 2.6% | 60,117 | $18.8M |
| IE Invesco Exchange Traded Fd T | 2.2% | Added 2.8% | 152,266 | $17.2M |
| AC American Centy ETF Tr | 2.2% | Added 4.2% | 243,585 | $17M |
| IE Invesco Exchange Traded Fd T | 2.1% | Added 1.0% | 194,563 | $16.6M |
| Alphabet Inc | 2.1% | Added 68% | 46,329 | $16.1M |
| QS Quanta Svcs Inc | 1.7% | Added 120% | 18,900 | $13.3M |
| Amazon Com Inc | 1.6% | Added 85% | 49,213 | $12.8M |
| Micron Technology Inc | 1.6% | Added 701% | 11,315 | $12.3M |
| NE Neos ETF Trust | 1.6% | Added 2.9% | 226,736 | $12.2M |
| CT Credo Technology Group Holdi | 1.5% | New | 53,111 | $11.7M |
| IA Invesco Actively Managed Exc | 1.5% | Added 31% | 221,199 | $11.5M |
| OA Oreilly Automotive Inc | 1.5% | Added 18% | 135,330 | $11.5M |
| EL Eli Lilly & Co | 1.4% | Trimmed 6.5% | 9,418 | $11.2M |
| Jpmorgan Chase & Co | 1.4% | Added 0.6% | 33,616 | $11.1M |
| Arista Networks Inc | 1.4% | Trimmed 9.2% | 51,078 | $11M |
| Mks Inc. | 1.4% | Added 98% | 39,309 | $10.7M |
| Uber Technologies Inc | 1.3% | Added 13% | 148,503 | $10.2M |
| SE Simplify Exchange Traded Fun | 1.3% | Added 126% | 267,664 | $10.1M |
| GX Global X Fds | 1.2% | Added 29% | 163,202 | $9.59M |
| Ge Vernova Inc | 1.2% | Added 21% | 9,379 | $9.35M |
| JD Janus Detroit Str Tr | 1.1% | Trimmed 3.7% | 182,564 | $8.82M |
| SE Simplify Exchange Traded Fun | 1.1% | Trimmed 3.5% | 187,798 | $8.79M |
| ST Seagate Technology Hldngs Pl | 1.1% | Added 5053% | 10,872 | $8.78M |
| Mastec Inc | 1.1% | Added 225% | 38,212 | $8.54M |
| Cummins Inc | 1.1% | Added 4061% | 16,394 | $8.48M |
| IE Invesco Exch Traded Fd Tr Ii | 1.0% | Trimmed 7.8% | 392,973 | $8.05M |
| IA Invesco Actively Managed Exc | 1.0% | Trimmed 8.6% | 145,982 | $7.94M |
| SE Simplify Exchange Traded Fun | 1.0% | Trimmed 0.8% | 417,560 | $7.91M |
| NE Neos ETF Trust | 1.0% | Trimmed 7.9% | 161,439 | $7.91M |
| FT First Tr Exchange-traded Fd | 1.0% | Trimmed 4.9% | 164,188 | $7.91M |
| Microsoft Corp | 1.0% | Added 164% | 14,916 | $7.9M |
| Kla Corp | 0.9% | New | 36,089 | $7.1M |
| Teradyne Inc | 0.9% | New | 16,847 | $6.94M |
| NE Neos ETF Trust | 0.9% | Added 84% | 120,250 | $6.81M |
| L3harris Technologies Inc | 0.9% | Added 62% | 28,760 | $6.72M |
| Wells Fargo & Co | 0.9% | Trimmed 7.1% | 83,119 | $6.67M |
| Apple Inc | 0.8% | Added 56% | 19,450 | $6.55M |
| Alphabet Inc | 0.8% | Added 637% | 18,347 | $6.43M |
| FT First Tr Exchange Trad Fd Vi | 0.8% | Trimmed 20% | 207,627 | $6.41M |
| JP J P Morgan Exchange Traded F | 0.8% | Trimmed 4.2% | 130,854 | $6.39M |
| Meta Platforms Inc | 0.8% | Added 854% | 8,846 | $6.38M |
| NE Neos ETF Trust | 0.8% | Trimmed 1.6% | 138,672 | $6.2M |
| AC Annaly Capital Management In | 0.7% | Trimmed 5.7% | 323,611 | $5.8M |
| Visa Inc | 0.7% | Added 23% | 15,094 | $5.62M |
| IE Invesco Exchange Traded Fd T | 0.7% | Trimmed 80% | 26,589 | $5.6M |
| Eaton Corp PLC | 0.7% | Added 8.9% | 12,027 | $5.19M |
| Vertiv Holdings Co | 0.7% | Added 47% | 21,036 | $5.19M |
| T-mobile Us Inc | 0.7% | Added 684% | 30,648 | $5.14M |
| MS Morgan Stanley ETF Trust | 0.7% | Trimmed 16% | 101,386 | $5.06M |
| Goldman Sachs Group Inc | 0.7% | Added 64% | 5,701 | $5.06M |
| W Wabtec | 0.6% | Added 8.2% | 17,723 | $5.01M |
| GS Goldman Sachs ETF Tr | 0.6% | Trimmed 7.2% | 85,174 | $4.99M |
| Merck & Co Inc | 0.6% | Added 18% | 34,689 | $4.95M |
| C& Cohen & Steers ETF Trust | 0.6% | New | 195,601 | $4.92M |
| Altria Group Inc | 0.6% | Added 48% | 70,582 | $4.9M |
| Abbott Laboratories | 0.6% | Added 59% | 49,432 | $4.88M |
| Ftai Aviation Ltd | 0.6% | Added 29% | 27,502 | $4.81M |
| AC American Centy ETF Tr | 0.6% | Added 3.7% | 36,579 | $4.76M |
| AC American Centy ETF Tr | 0.6% | Trimmed 17% | 94,312 | $4.76M |
Showing top 60 of 285 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 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd T | Trimmed | −107,470 | −$22.6M | 0.7% |
| Nvidia Corporation | Added | +57,277 | +$13.6M | 2.5% |
| VE Vaneck ETF Trust | Exited | −180,386 | −$11.9M | — |
| CT Credo Technology Group Holdi | New | +53,111 | +$11.7M | 1.5% |
| Micron Technology Inc | Added | +9,902 | +$10.8M | 1.6% |
| MP Monolithic Pwr Sys Inc | Exited | −6,401 | −$8.85M | — |
| ST Seagate Technology Hldngs Pl | Added | +10,661 | +$8.61M | 1.1% |
| American Tower Corp | Trimmed | −51,239 | −$8.51M | 0.1% |
| Cummins Inc | Added | +16,000 | +$8.28M | 1.1% |
| QS Quanta Svcs Inc | Added | +10,309 | +$7.23M | 1.7% |
Showing the 10 largest of 299 changes.
quarter ended June 30, 2026 · filed July 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd T | New | +134,059 | +$28.5M | 4.2% |
| Micron Technology Inc | Trimmed | −12,669 | −$14.6M | 0.2% |
| Lam Research Corp | Trimmed | −33,232 | −$14.4M | — |
| JP J P Morgan Exchange Traded F | Exited | −253,549 | −$13.6M | — |
| EL Eli Lilly & Co | New | +10,078 | +$12.1M | 1.8% |
| Alphabet Inc | New | +27,625 | +$9.76M | 1.5% |
| Arista Networks Inc | New | +56,275 | +$9.56M | 1.4% |
| Exxon Mobil Corp | Trimmed | −69,795 | −$9.54M | 0.1% |
| Nextera Energy Inc | New | +108,428 | +$9.52M | 1.4% |
| Uber Technologies Inc | New | +131,375 | +$9.48M | 1.4% |
Showing the 10 largest of 240 changes.
quarter ended March 31, 2026 · filed April 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT Franklin Templeton ETF Tr | Exited | −721,609 | −$16.9M | — |
| SA Ssga Active ETF Tr | Trimmed | −357,928 | −$14.4M | 0.1% |
| JP J P Morgan Exchange Traded F | New | +253,549 | +$13.6M | 2.3% |
| GX Global X Fds | New | +153,980 | +$8.29M | 1.4% |
| Roku Inc | New | +80,640 | +$7.63M | 1.3% |
| Broadcom Inc | Added | +24,468 | +$7.57M | 1.3% |
| CD Cadence Design System Inc | New | +26,822 | +$7.45M | 1.3% |
| Lam Research Corp | New | +33,817 | +$7.23M | 1.2% |
| Vertex Pharmaceuticals Inc | Exited | −15,613 | −$7.08M | — |
| CT Credo Technology Group Holdi | New | +75,050 | +$7.04M | 1.2% |
Showing the 10 largest of 233 changes.
quarter ended December 31, 2025 · filed February 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EL Eli Lilly & Co | Trimmed | −7,607 | −$8.18M | 0.1% |
| AC American Centy ETF Tr | Added | +137,442 | +$8.07M | 2.0% |
| Prologis Inc. | Exited | −61,092 | −$7M | — |
| Micron Technology Inc | Trimmed | −22,268 | −$6.36M | 0.3% |
| Baker Hughes Company | New | +139,535 | +$6.35M | 1.1% |
| VE Vaneck ETF Trust | New | +115,567 | +$6.1M | 1.1% |
| CR Cto Rlty Growth Inc New | Exited | −360,108 | −$5.87M | — |
| Vistra Corp | New | +34,898 | +$5.63M | 1.0% |
| AC American Centy ETF Tr | New | +59,829 | +$4.93M | 0.9% |
| CP Camden Ppty Tr | Exited | −45,817 | −$4.89M | — |
Showing the 10 largest of 224 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | Exited | −98,349 | −$8.16M | — |
| Apple Inc | Trimmed | −27,988 | −$7.13M | 0.7% |
| Nvidia Corporation | Trimmed | −37,545 | −$7.01M | 1.2% |
| IT Ishares Tr | New | +76,616 | +$6.85M | 1.3% |
| NE Neos ETF Trust | New | +129,994 | +$6.8M | 1.3% |
| JP J P Morgan Exchange Traded F | Added | +104,284 | +$6.78M | 1.4% |
| PG Pulte Group Inc | Exited | −58,749 | −$6.2M | — |
| Expand Energy Corporation | Exited | −51,877 | −$6.07M | — |
| Vertex Pharmaceuticals Inc | New | +15,200 | +$5.95M | 1.2% |
| EL Eli Lilly & Co | Added | +7,693 | +$5.87M | 1.2% |
Showing the 10 largest of 235 changes.
quarter ended June 30, 2025 · filed August 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Advanced Micro Devices Inc | Trimmed | −65,891 | −$9.35M | — |
| S Schlumberger Ltd | Exited | −188,482 | −$7.88M | — |
| IT Ishares Tr | New | +308,713 | +$7.16M | 1.6% |
| Apple Inc | Added | +34,035 | +$6.98M | 2.0% |
| QS Quanta Svcs Inc | Exited | −25,238 | −$6.41M | — |
| Expand Energy Corporation | New | +51,877 | +$6.07M | 1.4% |
| Vistra Corp | Exited | −51,159 | −$6.01M | — |
| Prologis Inc. | New | +57,132 | +$6.01M | 1.3% |
| GX Global X Fds | Exited | −393,361 | −$5.94M | — |
| L3harris Technologies Inc | New | +22,734 | +$5.7M | 1.3% |
Showing the 10 largest of 226 changes.
quarter ended March 31, 2025 · filed May 02, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SA Ssga Active ETF Tr | Added | +289,488 | +$11.9M | 3.6% |
| VI Vanguard Index Fds | Exited | −31,362 | −$7.54M | — |
| CN Chemed Corp New | Exited | −9,723 | −$5.15M | — |
| Vertiv Holdings Co | New | +67,388 | +$4.87M | 1.3% |
| Exxon Mobil Corp | Added | +37,577 | +$4.47M | 1.4% |
| PG Pulte Group Inc | New | +38,354 | +$3.94M | 1.1% |
| Danaher Corporation | Exited | −16,416 | −$3.77M | — |
| BA Bank America Corp | New | +88,664 | +$3.7M | 1.0% |
| WF Wells Fargo Co New | New | +50,725 | +$3.64M | 1.0% |
| QS Quanta Svcs Inc | Added | +14,304 | +$3.64M | 1.7% |
Showing the 10 largest of 194 changes.
quarter ended December 31, 2024 · filed February 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | Trimmed | −97,678 | −$7.84M | 2.7% |
| Advanced Micro Devices Inc | New | +61,221 | +$7.39M | 2.1% |
| CH Crowdstrike Hldgs Inc | Exited | −21,699 | −$6.09M | — |
| Amazon Com Inc | Trimmed | −26,607 | −$5.84M | 0.4% |
| Conocophillips | New | +55,705 | +$5.52M | 1.6% |
| Carnival Corp | Exited | −285,273 | −$5.27M | — |
| CH Celsius Hldgs Inc | Exited | −154,117 | −$4.83M | — |
| SS SPDR S&P 500 ETF Tr | Added | +8,193 | +$4.8M | 2.7% |
| Chord Energy Corporation | Exited | −36,393 | −$4.74M | — |
| GX Global X Fds | New | +109,585 | +$4.59M | 1.3% |
Showing the 10 largest of 196 changes.
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