Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$102M in Q4 2025 → $101M 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 |
|---|---|---|---|---|
| Sofi Technologies Inc | 14.2% | Added 7.9% | 888,439 | $14.4M |
| FM Fidelity Merrimack Str Tr | 11.6% | Added 20% | 258,653 | $11.8M |
| RF Rbb Fund Trust | 11.0% | Added 4.0% | 227,144 | $11.1M |
| Citigroup Inc | 7.3% | Trimmed 5.6% | 52,816 | $7.39M |
| VI Vanguard Index Fds | 5.7% | Trimmed 2.1% | 15,598 | $5.77M |
| BO Bank Of Amer Corp | 5.3% | Trimmed 5.8% | 94,874 | $5.41M |
| IT Ishares Tr | 4.4% | Added 7.8% | 96,437 | $4.51M |
| Apple Inc | 3.4% | Trimmed 10% | 12,075 | $3.49M |
| Advanced Micro Devices Inc | 2.6% | Trimmed 20% | 4,465 | $2.59M |
| Alphabet Inc | 2.2% | Trimmed 1.5% | 6,259 | $2.24M |
| Freeport Mcmoran Inc | 2.0% | Added 0.1% | 42,473 | $2.01M |
| Amazon Com Inc | 2.0% | Added 2.4% | 8,428 | $2.01M |
| CH Crowdstrike Hldgs Inc | 1.8% | Trimmed 0.4% | 2,351 | $1.79M |
| SS Schwab Strategic Tr | 1.6% | Added 0.3% | 54,958 | $1.59M |
| Meta Platforms Inc | 1.6% | Added 18% | 2,815 | $1.59M |
| Nvidia Corporation | 1.4% | Trimmed 2.6% | 7,175 | $1.44M |
| BH Berkshire Hathaway Inc Del | 1.4% | Trimmed 15% | 2,766 | $1.38M |
| Johnson & Johnson | 1.2% | Added 3.0% | 4,952 | $1.26M |
| Microsoft Corp | 1.2% | Added 20% | 3,255 | $1.21M |
| Etsy Inc | 1.2% | Added 6.2% | 15,996 | $1.2M |
| Exxon Mobil Corp | 1.1% | New | 7,827 | $1.07M |
| Cvs Health Corp | 1.0% | Added 44% | 9,699 | $1M |
| VI Vanguard Index Fds | 0.9% | Trimmed 0.0% | 3,096 | $948K |
| AT&T Inc | 0.9% | Trimmed 2.4% | 43,311 | $897K |
| Chevron Corporation | 0.8% | Added 5.3% | 5,088 | $843K |
| IQ Invesco Qqq Tr | 0.8% | Trimmed 0.3% | 1,120 | $825K |
| Procter & Gamble Co | 0.7% | Added 19% | 5,179 | $759K |
| VC Vanguard Charlotte Fds | 0.7% | Trimmed 0.9% | 15,529 | $752K |
| Bill Holdings Inc | 0.7% | Added 8.6% | 20,229 | $731K |
| IT Ishares Tr | 0.7% | Unchanged | 15,192 | $713K |
| VI Vanguard Index Fds | 0.7% | Trimmed 1.3% | 2,865 | $696K |
| Verizon Communications Inc | 0.6% | Trimmed 4.3% | 15,233 | $645K |
| VI Vanguard Index Fds | 0.6% | Added 16% | 913 | $627K |
| Nice Ltd | 0.6% | Added 67% | 6,530 | $593K |
| PF Pacer Fds Tr | 0.6% | Added 6.8% | 9,066 | $564K |
| Oracle Corp | 0.5% | Added 33% | 3,807 | $558K |
| IT Ishares Tr | 0.5% | Trimmed 1.6% | 688 | $515K |
| Walmart Inc | 0.5% | Trimmed 1.8% | 4,506 | $510K |
| Hubspot Inc | 0.5% | Added 108% | 2,606 | $476K |
| PH Paypal Hldgs Inc | 0.5% | Added 30% | 11,012 | $475K |
| Servicenow Inc | 0.4% | Added 45% | 4,117 | $409K |
| VM Vanguard Malvern Fds | 0.4% | Trimmed 2.2% | 7,734 | $388K |
| PB Petroleo Brasileiro S A | 0.4% | Trimmed 84% | 24,020 | $388K |
| PF Principal Financial Group In | 0.3% | Trimmed 9.9% | 3,040 | $328K |
| Coinbase Global Inc | 0.3% | Added 23% | 2,187 | $320K |
| Vodafone Group PLC | 0.3% | Trimmed 22% | 23,162 | $306K |
| SI SPDR Index Shs Fds | 0.3% | Trimmed 2.2% | 3,850 | $286K |
| Marvell Technology Inc | 0.2% | New | 775 | $231K |
| IE Invesco Exchange Traded Fd T | 0.2% | New | 3,236 | $230K |
| Sunrun Inc | 0.1% | Trimmed 0.4% | 11,306 | $151K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2026 · filed August 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PB Petroleo Brasileiro S A | Trimmed | −129,215 | −$2.09M | 0.4% |
| FM Fidelity Merrimack Str Tr | Added | +42,281 | +$1.92M | 11.6% |
| Exxon Mobil Corp | Exited | −7,363 | −$1.25M | — |
| Exxon Mobil Corp | New | +7,827 | +$1.07M | 1.1% |
| Sofi Technologies Inc | Added | +65,143 | +$1.06M | 14.2% |
| Advanced Micro Devices Inc | Trimmed | −1,099 | −$638K | 2.6% |
| Citigroup Inc | Trimmed | −3,151 | −$441K | 7.3% |
| RF Rbb Fund Trust | Added | +8,684 | +$425K | 11.0% |
| Apple Inc | Trimmed | −1,403 | −$406K | 3.4% |
| BO Bank Of Amer Corp | Trimmed | −5,869 | −$334K | 5.3% |
Showing the 10 largest of 50 changes.
quarter ended March 31, 2026 · filed May 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Sofi Technologies Inc | Trimmed | −124,091 | −$1.81M | 13.2% |
| PB Petroleo Brasileiro S A | Added | +64,875 | +$1.35M | 3.5% |
| VI Vanguard Index Fds | Added | +950 | +$305K | 5.6% |
| WF Wells Fargo Co New | Exited | −2,418 | −$225K | — |
| Apple Inc | Trimmed | −724 | −$184K | 3.8% |
| Freeport Mcmoran Inc | Trimmed | −3,871 | −$172K | 2.1% |
| BA Bank America Corp | Trimmed | −2,988 | −$146K | 5.4% |
| RF Rbb Fund Trust | Added | +1,404 | +$66K | 11.3% |
| IT Ishares Tr | Trimmed | −1,312 | −$61K | 4.6% |
| Amazon Com Inc | Added | +270 | +$56.2K | 1.9% |
Showing the 10 largest of 43 changes.
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