Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$216M in Q2 2013 → $6.89B 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 | 3.5% | Trimmed 1.7% | 843,779 | $244M |
| Nvidia Corporation | 3.4% | Added 4.1% | 1,165,618 | $233M |
| Microsoft Corp | 1.6% | Added 1.4% | 296,327 | $111M |
| Amazon Com Inc | 1.6% | Added 0.1% | 454,422 | $108M |
| Caterpillar Inc | 1.5% | Added 2.2% | 97,568 | $104M |
| Alphabet Inc | 1.4% | Trimmed 4.7% | 272,534 | $97.4M |
| IQ Invesco Qqq Tr | 1.4% | Trimmed 5.7% | 131,820 | $97.2M |
| FT First Tr Exchange Traded Fd | 1.3% | Trimmed 5.6% | 1,105,561 | $89.6M |
| Alphabet Inc | 1.2% | Added 2.0% | 241,030 | $85.2M |
| Broadcom Inc | 1.1% | Trimmed 5.0% | 207,114 | $78.3M |
| Jpmorgan Chase & Co | 1.1% | Trimmed 0.9% | 229,858 | $75.3M |
| SS State Str SPDR S&P 500 ETF T | 1.1% | Added 6.9% | 99,549 | $74.4M |
| CG Capital Group Growth ETF | 1.0% | Trimmed 2.4% | 1,405,335 | $66.3M |
| BH Berkshire Hathaway Inc Del | 1.0% | Trimmed 6.5% | 130,881 | $65.5M |
| IT Ishares Tr | 0.9% | Added 4.7% | 83,774 | $62.8M |
| CG Capital Group Dividend Value | 0.9% | Added 5.8% | 1,237,244 | $61M |
| Micron Technology Inc | 0.8% | Trimmed 52% | 49,032 | $56.6M |
| EL Eli Lilly & Co | 0.8% | Trimmed 1.9% | 46,944 | $56.3M |
| Exxon Mobil Corp | 0.8% | Trimmed 0.8% | 410,242 | $56.1M |
| AM Applied Matls Inc | 0.7% | Trimmed 1.5% | 70,875 | $51.3M |
| Walmart Inc | 0.7% | Added 1.5% | 437,836 | $49.6M |
| Meta Platforms Inc | 0.7% | Added 1.2% | 87,954 | $49.6M |
| FT First Tr Exchange Traded Fd | 0.7% | Trimmed 5.6% | 596,001 | $45.2M |
| Johnson & Johnson | 0.6% | Added 0.3% | 174,910 | $44.4M |
| IT Ishares Tr | 0.6% | Trimmed 7.8% | 166,431 | $40.4M |
| VI Vanguard Index Fds | 0.6% | Trimmed 0.7% | 56,586 | $38.9M |
| Western Digital Corp | 0.6% | Added 6.1% | 60,180 | $38.4M |
| Advanced Micro Devices Inc | 0.5% | Trimmed 13% | 64,869 | $37.7M |
| Intel Corp | 0.5% | Trimmed 4.4% | 264,972 | $37M |
| SG SPDR Gold Tr | 0.5% | Trimmed 4.8% | 98,406 | $36.3M |
| Procter & Gamble Co | 0.5% | Trimmed 1.7% | 244,751 | $35.9M |
| HA Honeywell Aerospace Inc | 0.5% | New | 157,316 | $34.8M |
| Arm Holdings PLC | 0.5% | Added 400% | 97,603 | $34.6M |
| EP Enterprise Prods Partners L | 0.5% | Trimmed 0.6% | 935,668 | $34.4M |
| VI Vanguard Index Fds | 0.5% | Added 460% | 399,200 | $34.4M |
| FT First Tr Exchange Traded Fd | 0.5% | Trimmed 6.6% | 796,153 | $34.4M |
| HI Honeywell Intl Inc | 0.5% | New | 152,884 | $34.2M |
| Netflix Inc. | 0.5% | Trimmed 2.6% | 471,017 | $33.6M |
| Visa Inc | 0.5% | Trimmed 0.8% | 94,580 | $32.5M |
| Corning Inc | 0.5% | Added 18% | 123,981 | $31.7M |
| Analog Devices Inc | 0.5% | Added 2.6% | 79,574 | $31.6M |
| Lam Research Corp | 0.5% | Trimmed 17% | 71,870 | $31.1M |
| VI Vanguard Index Fds | 0.4% | Added 5.0% | 83,642 | $31M |
| VW Vanguard World Fd | 0.4% | Added 414% | 336,415 | $29.6M |
| Blackstone Inc | 0.4% | Added 0.4% | 249,715 | $29.4M |
| VI Vanguard Index Fds | 0.4% | Trimmed 2.1% | 134,317 | $29.3M |
| FT First Tr Exchange-traded Fd | 0.4% | Trimmed 3.1% | 597,550 | $28.8M |
| FT First Tr Exchange-traded Fd | 0.4% | Trimmed 2.3% | 524,477 | $26.1M |
| CH Crowdstrike Hldgs Inc | 0.4% | Trimmed 20% | 34,207 | $26.1M |
| SA Sprott Asset Management LP | 0.4% | Trimmed 0.1% | 1,340,709 | $25.3M |
| FT First Tr Exch Traded Fd Iii | 0.4% | Trimmed 6.8% | 1,413,667 | $25.3M |
| HN Heico Corp New | 0.4% | Trimmed 0.9% | 69,140 | $24.6M |
| SS Strategy Shs | 0.4% | Trimmed 27% | 442,285 | $24.5M |
| Costco Wholesale Corporation | 0.4% | Trimmed 1.0% | 26,065 | $24.4M |
| Abbvie Inc | 0.4% | Added 3.1% | 96,118 | $24.2M |
| Chevron Corporation | 0.3% | Trimmed 2.9% | 144,599 | $24M |
| JP J P Morgan Exchange Traded F | 0.3% | Trimmed 7.8% | 423,847 | $23.9M |
| IE Invesco Exch Traded Fd Tr Ii | 0.3% | Trimmed 2.0% | 78,303 | $23.8M |
| IT Ishares Tr | 0.3% | Added 0.8% | 310,091 | $23.5M |
| FT First Tr Exchng Traded Fd Vi | 0.3% | Trimmed 1.7% | 526,865 | $23M |
Showing top 60 of 1468 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 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HI Honeywell Intl Inc | Exited | −301,881 | −$68.2M | — |
| Micron Technology Inc | Trimmed | −54,127 | −$62.5M | 0.8% |
| HA Honeywell Aerospace Inc | New | +157,316 | +$34.8M | 0.5% |
| HI Honeywell Intl Inc | New | +152,884 | +$34.2M | 0.5% |
| VI Vanguard Index Fds | Added | +327,955 | +$28.3M | 0.5% |
| Arm Holdings PLC | Added | +78,093 | +$27.7M | 0.5% |
| VW Vanguard World Fd | Added | +271,001 | +$23.8M | 0.4% |
| VE Vaneck ETF Trust | Trimmed | −28,258 | −$18.5M | 0.3% |
| CG Capital Group Gbl Growth Eqt | Trimmed | −346,361 | −$14.7M | 0.1% |
| VI Vanguard Index Fds | Added | +167,112 | +$13.5M | 0.3% |
Showing the 10 largest of 1491 changes.
quarter ended March 31, 2026 · filed April 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Johnson & Johnson | Added | +82,449 | +$20.2M | 0.7% |
| Netflix Inc. | Added | +194,742 | +$18.7M | 0.7% |
| IS Ishares Silver Tr | Trimmed | −212,629 | −$14.5M | 0.1% |
| IT Ishares Tr | Exited | −118,740 | −$12.2M | — |
| IT Ishares Tr | Added | +413,778 | +$12M | 0.2% |
| IB International Business Machs | Trimmed | −48,937 | −$11.9M | 0.2% |
| IT Ishares Tr | Added | +34,786 | +$11.4M | 0.2% |
| Astrazeneca PLC | New | +55,430 | +$10.9M | 0.2% |
| Astrazeneca PLC | Exited | −111,014 | −$10.2M | — |
| Analog Devices Inc | Added | +31,649 | +$10.1M | 0.4% |
Showing the 10 largest of 1453 changes.
quarter ended December 31, 2025 · filed February 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HI Honeywell Intl Inc | Added | +220,759 | +$43.1M | 1.0% |
| IT Ishares Tr | Trimmed | −72,778 | −$34.5M | 0.2% |
| IT Ishares Tr | Added | +154,423 | +$32.5M | 0.6% |
| Netflix Inc | Added | +270,651 | +$25.4M | 0.4% |
| Micron Technology Inc | Added | +52,089 | +$14.9M | 0.5% |
| CH Crowdstrike Hldgs Inc | Added | +27,304 | +$12.8M | 0.4% |
| Alphabet Inc | Added | +37,971 | +$11.9M | 1.5% |
| IT Ishares Tr | Trimmed | −75,794 | −$10.3M | — |
| PM Profesionally Managed Portfo | New | +149,508 | +$9.79M | 0.2% |
| Caterpillar Inc | Added | +16,785 | +$9.62M | 0.8% |
Showing the 10 largest of 1406 changes.
quarter ended September 30, 2025 · filed November 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +93,712 | +$17.5M | 3.6% |
| IT Ishares Tr | Trimmed | −15,079 | −$10.1M | 0.9% |
| IT Ishares Tr | Trimmed | −59,937 | −$8.49M | — |
| Strategy Inc | Trimmed | −24,938 | −$8.04M | 0.1% |
| IT Ishares Tr | Added | +70,930 | +$7.84M | 0.2% |
| I Ishares Inc | New | +110,588 | +$7.16M | 0.1% |
| FT First Tr Exchange-traded Fd | New | +420,351 | +$7.09M | 0.1% |
| Zscaler Inc | New | +21,588 | +$6.47M | 0.1% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −9,586 | −$6.39M | 1.2% |
| EL Eli Lilly & Co | Added | +8,147 | +$6.22M | 0.7% |
Showing the 10 largest of 1348 changes.
quarter ended June 30, 2025 · filed August 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Del | Added | +118,224 | +$57.4M | 1.5% |
| IT Ishares Tr | Added | +74,499 | +$31.6M | 0.8% |
| IT Ishares Tr | Trimmed | −146,876 | −$28.6M | 0.1% |
| HN Heico Corp New | New | +64,576 | +$21.2M | 0.4% |
| EP Enterprise Prods Partners L | Added | +666,967 | +$20.7M | 0.6% |
| Alphabet Inc | Added | +110,538 | +$19.6M | 0.8% |
| NA Novo-nordisk A S | Added | +275,104 | +$19M | 0.5% |
| IT Ishares Tr | Added | +26,067 | +$16.2M | 1.1% |
| IG Ishares Gold Tr | Added | +227,484 | +$14.2M | 0.3% |
| EL Eli Lilly & Co | Added | +17,702 | +$13.8M | 0.7% |
Showing the 10 largest of 1307 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +151,538 | +$28.5M | 0.8% |
| SS SPDR Ser Tr | Trimmed | −310,520 | −$25M | — |
| Palantir Technologies Inc | Added | +144,495 | +$12.2M | 0.4% |
| VI Vanguard Index Fds | Added | +21,159 | +$10.9M | 0.8% |
| IT Ishares Tr | Added | +91,641 | +$10.3M | 0.3% |
| IT Ishares Tr | Trimmed | −23,435 | −$8.47M | 0.3% |
| IT Ishares Tr | Added | +63,087 | +$7.86M | 0.2% |
| IT Ishares Tr | Trimmed | −74,313 | −$7.25M | — |
| CG Capital Group Growth ETF | Added | +207,175 | +$7.1M | 0.8% |
| AE Alps ETF Tr | Added | +132,825 | +$6.9M | 0.4% |
Showing the 10 largest of 1196 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Added | +312,558 | +$27.5M | 0.7% |
| SS SPDR Ser Tr | Trimmed | −473,946 | −$24.2M | 0.1% |
| IT Ishares Tr | Added | +37,033 | +$14.9M | 0.5% |
| Apple Inc | Added | +50,584 | +$12.7M | 4.5% |
| American Express Co | Added | +42,669 | +$12.7M | 0.3% |
| FT First Tr Exchange-traded Fd | New | +576,054 | +$11.9M | 0.3% |
| Blackrock Inc | New | +8,940 | +$9.17M | 0.2% |
| CG Capital Group Growth ETF | Added | +244,412 | +$9.09M | 0.7% |
| Broadcom Inc | Added | +38,220 | +$8.86M | 1.4% |
| Amazon Com Inc | Added | +37,542 | +$8.24M | 1.9% |
Showing the 10 largest of 1141 changes.
quarter ended September 30, 2024 · filed November 07, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +205,422 | +$35.4M | 1.0% |
| SS SPDR Ser Tr | Trimmed | −340,963 | −$28.3M | — |
| SS SPDR Ser Tr | Added | +481,801 | +$25.5M | 0.7% |
| CG Capital Group Gbl Growth Eqt | Added | +551,749 | +$16.6M | 0.5% |
| SS SPDR S&P 500 ETF Tr | Added | +28,279 | +$16.2M | 1.9% |
| IT Ishares Tr | Trimmed | −35,974 | −$13.5M | 0.2% |
| FT First Tr Exchange-traded Fd | Trimmed | −223,129 | −$13.4M | 0.6% |
| Apple Inc | Added | +52,940 | +$12.3M | 4.3% |
| Microsoft Corp | Added | +24,040 | +$10.4M | 2.3% |
| FT First Tr Exchng Traded Fd Vi | Trimmed | −222,618 | −$10.1M | 0.7% |
Showing the 10 largest of 1150 changes.
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