Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (11 quarters reported)
$99.2M in Q4 2023 → $197M 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 Sl Green Rlty Corp | 6.4% | Trimmed 3.3% | 243,802 | $12.6M |
| Alphabet Inc | 5.9% | Trimmed 4.8% | 32,765 | $11.6M |
| VS Vanguard Scottsdale Fds | 5.7% | Added 19% | 150,149 | $11.3M |
| VI Vanguard Index Fds | 5.1% | Added 17% | 14,692 | $10.1M |
| IQ Invesco Qqq Tr | 4.7% | Added 10% | 12,594 | $9.27M |
| Boeing Co | 4.5% | Trimmed 2.7% | 41,428 | $8.97M |
| VS Vanguard Scottsdale Fds | 3.7% | Added 20% | 87,446 | $7.23M |
| Alphabet Inc | 3.6% | Trimmed 1.5% | 19,688 | $7.04M |
| Nvidia Corporation | 3.5% | Trimmed 1.9% | 34,467 | $6.9M |
| VI Vanguard Index Fds | 2.9% | Added 1.6% | 26,326 | $5.74M |
| Apple Inc | 2.6% | Trimmed 3.6% | 17,467 | $5.05M |
| VS Vanguard Specialized Funds | 2.5% | Trimmed 0.1% | 20,830 | $4.93M |
| IT Ishares Tr | 2.3% | Added 24% | 46,859 | $4.61M |
| VW Vanguard Whitehall Fds | 2.1% | Added 44% | 25,846 | $4.08M |
| VI Vanguard Index Fds | 2.1% | Added 487% | 47,090 | $4.06M |
| SS Select Sector SPDR Tr | 1.9% | Added 28% | 23,956 | $3.8M |
| Palantir Technologies Inc | 1.8% | Trimmed 3.4% | 31,064 | $3.62M |
| Amazon Com Inc | 1.7% | Trimmed 0.5% | 13,785 | $3.29M |
| SS Schwab Strategic Tr | 1.6% | Added 31% | 94,233 | $3.19M |
| ET Energy Transfer L P | 1.6% | Trimmed 0.8% | 163,930 | $3.13M |
| Oracle Corp | 1.3% | Added 4.0% | 16,847 | $2.47M |
| SS SPDR Series Trust | 1.2% | Added 4.0% | 27,762 | $2.44M |
| Tesla Inc | 1.2% | Added 0.7% | 5,657 | $2.38M |
| Exxon Mobil Corp | 1.2% | Trimmed 0.9% | 16,619 | $2.27M |
| VM Vanguard Mun Bd Fds | 1.0% | Added 115% | 40,780 | $2.06M |
| VR Vornado Rlty Tr | 0.9% | Trimmed 34% | 45,991 | $1.81M |
| SS Schwab Strategic Tr | 0.9% | Added 26% | 56,922 | $1.81M |
| Microsoft Corp | 0.9% | Added 5.9% | 4,711 | $1.76M |
| FC Fidelity Covington Trust | 0.8% | Added 27% | 27,225 | $1.64M |
| FC Fidelity Covington Trust | 0.7% | Trimmed 1.5% | 18,767 | $1.45M |
| Cava Group Inc | 0.7% | Trimmed 0.2% | 17,170 | $1.35M |
| Advanced Micro Devices Inc | 0.6% | Added 47% | 2,142 | $1.24M |
| EL Eli Lilly & Co | 0.6% | Trimmed 25% | 1,033 | $1.24M |
| CH Crowdstrike Hldgs Inc | 0.6% | Added 2.9% | 1,590 | $1.21M |
| VI Vanguard Index Fds | 0.6% | Added 154% | 3,748 | $1.14M |
| IB Ishares Bitcoin Trust ETF | 0.6% | Trimmed 2.5% | 33,560 | $1.12M |
| TS Taiwan Semiconductor Manufac | 0.6% | Added 14% | 2,325 | $1.11M |
| SS State Str SPDR S&P 500 ETF T | 0.6% | Added 0.3% | 1,486 | $1.11M |
| IT Ishares Tr | 0.6% | Trimmed 7.1% | 7,400 | $1.1M |
| IT Ishares Tr | 0.5% | Added 0.4% | 6,053 | $1.08M |
| Meta Platforms Inc | 0.5% | Trimmed 53% | 1,900 | $1.07M |
| PA Plains All Amern Pipeline L | 0.5% | Trimmed 8.5% | 46,634 | $1.04M |
| Broadcom Inc | 0.5% | Added 8.8% | 2,710 | $1.02M |
| SS Select Sector SPDR Tr | 0.5% | Added 3.0% | 5,077 | $967K |
| VN Vanguard Ny Tax Free Fds | 0.5% | New | 9,234 | $960K |
| IT Ishares Tr | 0.5% | Added 2.3% | 3,281 | $954K |
| WT Wisdomtree Tr | 0.5% | Added 9.3% | 5,235 | $908K |
| IT Ishares Tr | 0.5% | Added 57% | 11,912 | $903K |
| Verizon Communications Inc | 0.4% | Trimmed 8.6% | 20,407 | $864K |
| VI Vanguard Index Fds | 0.4% | Added 69% | 3,446 | $837K |
| Marvell Technology Inc | 0.4% | Added 15% | 2,683 | $799K |
| Goldman Sachs Group Inc | 0.4% | Trimmed 3.1% | 785 | $794K |
| NG Nebius Group N.v. | 0.4% | Added 5.7% | 2,850 | $787K |
| Vertiv Holdings Co | 0.4% | Added 1.5% | 2,272 | $761K |
| SS SPDR Series Trust | 0.4% | Added 17% | 12,451 | $757K |
| Mercadolibre Inc | 0.4% | Trimmed 0.9% | 441 | $749K |
| AE Ark ETF Tr | 0.4% | Trimmed 0.4% | 16,485 | $693K |
| Unitedhealth Group Inc | 0.3% | Trimmed 12% | 1,658 | $689K |
| IT Ishares Tr | 0.3% | Added 15% | 6,184 | $681K |
| CG Capital Group Dividend Value | 0.3% | Added 0.2% | 13,057 | $643K |
Showing top 60 of 115 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 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +39,066 | +$3.37M | 2.1% |
| VS Vanguard Scottsdale Fds | Added | +23,504 | +$1.77M | 5.7% |
| VI Vanguard Index Fds | Added | +2,091 | +$1.44M | 5.1% |
| VW Vanguard Whitehall Fds | Added | +7,886 | +$1.25M | 2.1% |
| Meta Platforms Inc | Trimmed | −2,156 | −$1.21M | 0.5% |
| VS Vanguard Scottsdale Fds | Added | +14,577 | +$1.2M | 3.7% |
| VM Vanguard Mun Bd Fds | Added | +21,815 | +$1.1M | 1.0% |
| VN Vanguard Ny Tax Free Fds | New | +9,234 | +$960K | 0.5% |
| VR Vornado Rlty Tr | Trimmed | −24,223 | −$952K | 0.9% |
| IT Ishares Tr | Added | +8,937 | +$879K | 2.3% |
Showing the 10 largest of 112 changes.
quarter ended March 31, 2026 · filed April 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Oracle Corp | Added | +9,895 | +$1.46M | 1.5% |
| Alphabet Inc | Trimmed | −4,146 | −$1.19M | 6.0% |
| VI Vanguard Index Fds | Added | +1,272 | +$760K | 4.6% |
| VR Vornado Rlty Tr | Trimmed | −28,456 | −$740K | 1.1% |
| VW Vanguard Whitehall Fds | Added | +4,118 | +$610K | 1.6% |
| Netflix Inc. | Added | +6,041 | +$581K | 0.6% |
| Unitedhealth Group Inc | Trimmed | −1,817 | −$492K | 0.3% |
| SS Select Sector SPDR Tr | Trimmed | −2,503 | −$367K | 1.7% |
| VS Vanguard Specialized Funds | Trimmed | −1,537 | −$331K | 2.7% |
| SS Schwab Strategic Tr | Added | +11,277 | +$329K | 1.3% |
Showing the 10 largest of 104 changes.
quarter ended December 31, 2025 · filed February 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SG Sl Green Rlty Corp | Added | +42,557 | +$1.95M | 6.8% |
| FC Fidelity Covington Trust | New | +21,916 | +$1.24M | 0.7% |
| Oracle Corp | Added | +5,430 | +$1.06M | 0.7% |
| Nvidia Corporation | Trimmed | −5,240 | −$977K | 3.8% |
| Palantir Technologies Inc | Trimmed | −5,159 | −$917K | 3.1% |
| SS Schwab Strategic Tr | Trimmed | −30,356 | −$833K | 0.6% |
| VS Vanguard Scottsdale Fds | Added | +8,920 | +$677K | 5.7% |
| DW Disney Walt Co | Exited | −4,268 | −$489K | — |
| SS Select Sector SPDR Tr | Added | +2,861 | +$443K | 1.9% |
| PH Paypal Hldgs Inc | Trimmed | −6,690 | −$391K | 0.4% |
Showing the 10 largest of 109 changes.
quarter ended September 30, 2025 · filed November 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IB Ishares Bitcoin Trust ETF | Added | +23,363 | +$1.52M | 1.2% |
| Unitedhealth Group Inc | Added | +3,907 | +$1.35M | 0.9% |
| Baidu Inc | Exited | −14,580 | −$1.25M | — |
| PH Paypal Hldgs Inc | Trimmed | −17,143 | −$1.15M | 0.7% |
| IT Ishares Tr | Trimmed | −10,722 | −$558K | 0.3% |
| VW Vanguard Whitehall Fds | Added | +3,721 | +$524K | 1.0% |
| Cava Group Inc | Added | +6,146 | +$371K | 0.4% |
| Strategy Inc | Added | +1,148 | +$370K | 0.5% |
| SS Select Sector SPDR Tr | Trimmed | −2,463 | −$343K | 1.5% |
| VI Vanguard Index Fds | Added | +557 | +$341K | 3.9% |
Showing the 10 largest of 108 changes.
quarter ended June 30, 2025 · filed August 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −33,251 | −$6.82M | 2.5% |
| VS Vanguard Scottsdale Fds | Trimmed | −63,580 | −$4.83M | 5.7% |
| Amazon Com Inc | Trimmed | −14,585 | −$3.2M | 1.9% |
| Microsoft Corp | Trimmed | −4,926 | −$2.45M | 1.3% |
| VS Vanguard Scottsdale Fds | Trimmed | −24,897 | −$2.06M | 3.6% |
| PH Paypal Hldgs Inc | Trimmed | −26,232 | −$1.95M | 1.6% |
| VI Vanguard Index Fds | Added | +3,008 | +$1.71M | 3.7% |
| Nvidia Corporation | Trimmed | −10,566 | −$1.67M | 4.1% |
| SS SPDR Series Trust | Added | +20,264 | +$1.47M | 1.2% |
| Meta Platforms Inc | Trimmed | −1,809 | −$1.34M | 1.9% |
Showing the 10 largest of 118 changes.
quarter ended March 31, 2025 · filed April 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | Added | +62,380 | +$4.74M | 7.7% |
| VS Vanguard Scottsdale Fds | Trimmed | −29,894 | −$2.36M | 0.4% |
| VS Vanguard Scottsdale Fds | Added | +27,197 | +$2.22M | 4.3% |
| SS Select Sector SPDR Tr | Added | +12,464 | +$1.82M | 1.9% |
| VI Vanguard Index Fds | Added | +3,090 | +$1.59M | 2.1% |
| Baidu Inc | Added | +13,266 | +$1.22M | 1.2% |
| AG Alibaba Group Hldg Ltd | Trimmed | −8,133 | −$1.08M | 0.2% |
| VW Vanguard Whitehall Fds | New | +5,742 | +$740K | 0.4% |
| Verizon Communications Inc | Trimmed | −14,802 | −$671K | 0.8% |
| Exxon Mobil Corp | Trimmed | −4,335 | −$516K | 1.4% |
Showing the 10 largest of 119 changes.
quarter ended December 31, 2024 · filed January 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | Added | +51,931 | +$3.88M | 4.9% |
| Boeing Co | Added | +13,432 | +$2.38M | 4.5% |
| VS Vanguard Scottsdale Fds | Added | +28,274 | +$2.27M | 2.9% |
| SG Sl Green Rlty Corp | Trimmed | −29,333 | −$1.99M | 8.5% |
| Palantir Technologies Inc | Trimmed | −115 | −$1.38M | 0.2% |
| Meta Platforms Inc | Added | +2,064 | +$1.21M | 1.9% |
| SS Schwab Strategic Tr | Added | +43,659 | +$1.19M | 0.9% |
| FC Fidelity Covington Trust | Added | +17,905 | +$1.17M | 0.9% |
| GX Global X Fds | New | +56,445 | +$1.1M | 0.6% |
| M Microstrategy Inc | New | +1,948 | +$564K | 0.3% |
Showing the 10 largest of 117 changes.
quarter ended September 30, 2024 · filed October 15, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Added | +3,230 | +$1.58M | 2.9% |
| Chipotle Mexican Grill Inc | New | +23,823 | +$1.37M | 0.9% |
| Microsoft Corp | Added | +3,050 | +$1.31M | 2.5% |
| VI Vanguard Index Fds | Added | +1,987 | +$1.05M | 1.3% |
| VS Vanguard Scottsdale Fds | Added | +10,794 | +$877K | 3.5% |
| Boeing Co | Added | +5,467 | +$831K | 3.1% |
| Amazon Com Inc | Added | +4,290 | +$799K | 3.3% |
| SS Select Sector SPDR Tr | Added | +3,450 | +$779K | 0.7% |
| SG Sl Green Rlty Corp | Trimmed | −10,244 | −$713K | 11.2% |
| VI Vanguard Index Fds | Added | +3,995 | +$697K | 2.8% |
Showing the 10 largest of 105 changes.
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