Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (19 quarters reported)
$258M in Q4 2021 → $179M 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 |
|---|---|---|---|---|
| Nvidia Corporation | 6.1% | Trimmed 20% | 54,610 | $10.9M |
| VE Vaneck ETF Trust | 4.8% | Trimmed 6.8% | 81,967 | $8.52M |
| CH Crowdstrike Hldgs Inc | 4.5% | Trimmed 20% | 10,419 | $7.95M |
| Amazon Com Inc | 4.2% | Trimmed 11% | 31,313 | $7.46M |
| Alphabet Inc | 4.1% | Added 0.8% | 20,929 | $7.39M |
| FT First Tr Exchange Traded Fd | 4.1% | Trimmed 4.5% | 64,104 | $7.36M |
| VS Vanguard Specialized Funds | 3.6% | Added 24% | 27,428 | $6.49M |
| Microsoft Corp | 3.5% | Trimmed 29% | 16,837 | $6.28M |
| IT Ishares Tr | 3.0% | Added 39% | 17,778 | $5.34M |
| SS State Str SPDR S&P 500 ETF T | 2.9% | Added 2.4% | 6,942 | $5.18M |
| Mongodb Inc | 2.8% | Trimmed 24% | 14,814 | $4.98M |
| IQ Invesco Qqq Tr | 2.6% | Added 7.4% | 6,245 | $4.6M |
| Apple Inc | 2.5% | Trimmed 20% | 15,633 | $4.52M |
| Palo Alto Networks Inc | 2.5% | Trimmed 11% | 12,960 | $4.42M |
| Walmart Inc | 2.2% | Trimmed 27% | 35,285 | $4M |
| NE Neos ETF Trust | 2.2% | New | 69,931 | $3.97M |
| VI Vanguard Index Fds | 2.0% | Added 5.2% | 5,215 | $3.58M |
| GX Global X Fds | 1.7% | New | 46,475 | $3.05M |
| Servicenow Inc | 1.6% | New | 28,803 | $2.86M |
| AG Alibaba Group Hldg Ltd | 1.6% | Trimmed 10% | 29,217 | $2.8M |
| Jpmorgan Chase & Co | 1.6% | Unchanged | 8,462 | $2.77M |
| I Ishares Inc | 1.5% | Added 0.0% | 31,903 | $2.64M |
| VW Vanguard World Fd | 1.5% | Added 673% | 11,498 | $2.59M |
| IT Ishares Tr | 1.5% | New | 41,115 | $2.59M |
| Tesla Inc | 1.4% | Trimmed 6.9% | 5,809 | $2.44M |
| VE Vaneck ETF Trust | 1.3% | Unchanged | 64,494 | $2.4M |
| Meta Platforms Inc | 1.3% | Trimmed 29% | 4,182 | $2.36M |
| BH Berkshire Hathaway Inc Del | 1.3% | Trimmed 58% | 4,573 | $2.29M |
| FT First Tr Exchange-traded Fd | 1.2% | Added 9.9% | 46,217 | $2.23M |
| Axon Enterprise Inc | 1.2% | Added 27% | 3,910 | $2.19M |
| FT First Tr Exchange-traded Fd | 1.2% | Added 15% | 6,278 | $2.1M |
| Alphabet Inc | 1.2% | Unchanged | 5,835 | $2.09M |
| IT Ishares Tr | 1.1% | Added 300% | 15,224 | $1.89M |
| VI Vanguard Index Fds | 1.0% | Unchanged | 5,024 | $1.86M |
| Caterpillar Inc | 1.0% | Unchanged | 1,600 | $1.7M |
| SS Select Sector SPDR Tr | 0.9% | Unchanged | 8,322 | $1.59M |
| FT First Tr Exchange Traded Fd | 0.9% | Unchanged | 36,449 | $1.57M |
| EL Eli Lilly & Co | 0.9% | Trimmed 39% | 1,304 | $1.56M |
| Snowflake Inc | 0.8% | Added 4.8% | 5,913 | $1.5M |
| Advance Auto Parts Inc | 0.8% | New | 23,501 | $1.46M |
| Goldman Sachs Group Inc | 0.8% | Unchanged | 1,325 | $1.34M |
| VE Vaneck ETF Trust | 0.7% | Trimmed 30% | 31,661 | $1.23M |
| VE Vaneck ETF Trust | 0.7% | Added 85% | 29,615 | $1.17M |
| Costco Wholesale Corporation | 0.6% | Trimmed 2.8% | 1,137 | $1.06M |
| AH Asml Hldg Nv | 0.6% | Unchanged | 500 | $995K |
| American Express Co | 0.5% | Unchanged | 2,800 | $947K |
| IT Ishares Tr | 0.4% | Trimmed 55% | 8,745 | $756K |
| Advanced Micro Devices Inc | 0.4% | Trimmed 63% | 1,264 | $734K |
| SS SPDR Series Trust | 0.4% | Trimmed 43% | 6,550 | $706K |
| Unitedhealth Group Inc | 0.3% | New | 1,500 | $623K |
| IT Ishares Tr | 0.3% | Trimmed 61% | 5,107 | $622K |
| Exelixis Inc | 0.3% | Unchanged | 10,622 | $578K |
| Outfront Media Inc | 0.3% | Unchanged | 17,252 | $565K |
| SS Select Sector SPDR Tr | 0.3% | Unchanged | 3,500 | $555K |
| IT Ishares Tr | 0.3% | Unchanged | 3,045 | $500K |
| Oracle Corp | 0.3% | Added 110% | 3,400 | $498K |
| VW Vanguard World Fd | 0.3% | Added 700% | 4,169 | $498K |
| IB Ishares Bitcoin Trust ETF | 0.3% | Trimmed 14% | 14,919 | $497K |
| IT Ishares Tr | 0.3% | Added 400% | 17,475 | $479K |
| FT First Tr Exchange-traded Fd | 0.3% | Trimmed 33% | 5,085 | $478K |
Showing top 60 of 91 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 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NE Neos ETF Trust | New | +69,931 | +$3.97M | 2.2% |
| BH Berkshire Hathaway Inc Del | Trimmed | −6,296 | −$3.15M | 1.3% |
| GX Global X Fds | New | +46,475 | +$3.05M | 1.7% |
| Servicenow Inc | New | +28,803 | +$2.86M | 1.6% |
| Nvidia Corporation | Trimmed | −14,078 | −$2.82M | 6.1% |
| IT Ishares Tr | New | +41,115 | +$2.59M | 1.5% |
| Microsoft Corp | Trimmed | −6,928 | −$2.58M | 3.5% |
| VW Vanguard World Fd | Added | +10,011 | +$2.26M | 1.5% |
| Datadog Inc | Exited | −17,574 | −$2.08M | — |
| CH Crowdstrike Hldgs Inc | Trimmed | −2,676 | −$2.04M | 4.5% |
Showing the 10 largest of 84 changes.
quarter ended March 31, 2026 · filed April 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Adobe Inc | Exited | −20,403 | −$7.14M | — |
| Amazon Com Inc | Trimmed | −16,316 | −$3.4M | 4.4% |
| Apple Inc | Trimmed | −11,868 | −$3.01M | 3.0% |
| Microsoft Corp | Trimmed | −7,206 | −$2.67M | 5.3% |
| Autodesk Inc | Exited | −8,394 | −$2.49M | — |
| BH Berkshire Hathaway Inc Del | Added | +5,089 | +$2.44M | 3.1% |
| I Ishares Inc | New | +31,897 | +$2.23M | 1.3% |
| Lemonade Inc | Trimmed | −35,485 | −$2.22M | 0.2% |
| Palo Alto Networks Inc | Added | +13,463 | +$2.16M | 1.4% |
| Broadcom Inc | Trimmed | −6,795 | −$2.11M | 0.1% |
Showing the 10 largest of 75 changes.
quarter ended December 31, 2025 · filed January 26, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Adobe Inc | New | +20,403 | +$7.14M | 3.5% |
| Amazon Com Inc | Added | +23,974 | +$5.53M | 5.8% |
| Microsoft Corp | Added | +11,114 | +$5.37M | 7.3% |
| Advance Auto Parts Inc | Exited | −65,664 | −$4.03M | — |
| Apple Inc | Added | +11,623 | +$3.16M | 4.2% |
| Lemonade Inc | New | +39,527 | +$2.81M | 1.4% |
| Datadog Inc | New | +18,107 | +$2.46M | 1.2% |
| EL Eli Lilly & Co | New | +2,136 | +$2.3M | 1.1% |
| Coinbase Global Inc | Exited | −6,164 | −$2.08M | — |
| VI Vanguard Index Fds | Added | +2,920 | +$1.83M | 2.1% |
Showing the 10 largest of 73 changes.
quarter ended September 30, 2025 · filed November 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −33,689 | −$3.69M | — |
| AG Alibaba Group Hldg Ltd | Added | +20,080 | +$3.59M | 3.6% |
| Alphabet Inc | Trimmed | −12,572 | −$3.06M | 2.8% |
| Arm Holdings PLC | Exited | −17,024 | −$2.75M | — |
| Coinbase Global Inc | New | +6,164 | +$2.08M | 1.1% |
| Rubrik Inc. | Exited | −22,688 | −$2.03M | — |
| Autodesk Inc | Added | +6,398 | +$2.03M | 1.4% |
| Nvidia Corporation | Trimmed | −10,697 | −$2M | 6.8% |
| Mongodb Inc | Added | +6,396 | +$1.99M | 3.2% |
| Baker Hughes Company | New | +36,396 | +$1.77M | 1.0% |
Showing the 10 largest of 64 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Axon Enterprise Inc | Exited | −9,543 | −$5.02M | — |
| Workday Inc | Exited | −21,255 | −$4.96M | — |
| Unitedhealth Group Inc | Added | +8,066 | +$2.52M | 1.5% |
| VE Vaneck ETF Trust | Exited | −36,543 | −$1.68M | — |
| Alphabet Inc | Added | +8,905 | +$1.58M | 3.4% |
| IB Ishares Bitcoin Trust ETF | New | +25,352 | +$1.55M | 0.9% |
| AG Alibaba Group Hldg Ltd | Added | +13,203 | +$1.5M | 1.0% |
| IT Ishares Tr | Exited | −11,137 | −$1.42M | — |
| Rubrik Inc. | Trimmed | −15,238 | −$1.37M | 1.2% |
| IT Ishares Tr | Trimmed | −6,188 | −$1.34M | 2.1% |
Showing the 10 largest of 70 changes.
quarter ended March 31, 2025 · filed April 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Axon Enterprise Inc | New | +9,543 | +$5.02M | 3.1% |
| Palo Alto Networks Inc | Trimmed | −28,402 | −$4.85M | 0.6% |
| Rubrik Inc. | New | +37,926 | +$2.31M | 1.4% |
| Chipotle Mexican Grill Inc | Exited | −35,030 | −$2.11M | — |
| Advanced Micro Devices Inc | Exited | −15,465 | −$1.87M | — |
| Okta Inc | Exited | −21,235 | −$1.67M | — |
| Advance Auto Parts Inc | Added | +38,125 | +$1.49M | 1.8% |
| Impinj Inc | Exited | −8,417 | −$1.22M | — |
| Broadcom Inc | New | +7,223 | +$1.21M | 0.7% |
| IT Ishares Tr | Added | +12,635 | +$1.15M | 0.9% |
Showing the 10 largest of 80 changes.
quarter ended December 31, 2024 · filed February 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Trimmed | −15,122 | −$6.37M | 5.3% |
| Workday Inc | Added | +20,219 | +$5.22M | 3.3% |
| Apple Inc | Trimmed | −14,434 | −$3.61M | 2.9% |
| Goldman Sachs Bdc Inc | Trimmed | −294,399 | −$3.56M | 1.1% |
| Palo Alto Networks Inc | Added | +16,998 | +$3.09M | 3.6% |
| C Confluent Inc | Exited | −139,767 | −$2.85M | — |
| Amazon Com Inc | Trimmed | −11,860 | −$2.6M | 3.8% |
| Zscaler Inc | Trimmed | −14,399 | −$2.6M | 0.1% |
| Tesla Inc | Trimmed | −5,236 | −$2.11M | 2.1% |
| Advance Auto Parts Inc | New | +36,069 | +$1.71M | 1.0% |
Showing the 10 largest of 81 changes.
quarter ended September 30, 2024 · filed October 28, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Snowflake Inc | Exited | −42,620 | −$5.76M | — |
| Uber Technologies Inc | Exited | −57,203 | −$4.16M | — |
| PS Pure Storage Inc | Exited | −62,917 | −$4.04M | — |
| IT Ishares Tr | New | +37,636 | +$3.36M | 1.8% |
| IT Ishares Tr | Added | +14,590 | +$3.22M | 2.7% |
| Arm Holdings PLC | Added | +20,823 | +$2.98M | 2.0% |
| Amazon Com Inc | Added | +15,027 | +$2.8M | 4.3% |
| Microsoft Corp | Added | +6,003 | +$2.58M | 8.7% |
| Palantir Technologies Inc | Exited | −94,200 | −$2.39M | — |
| Mongodb Inc | Trimmed | −8,249 | −$2.23M | 2.1% |
Showing the 10 largest of 76 changes.
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