Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (20 quarters reported)
$82M in Q4 2019 → $66.5M 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 |
|---|---|---|---|---|
| SI SPDR Index Shs Fds | 7.6% | Added 1.2% | 100,631 | $5.05M |
| Apple Inc | 6.0% | Trimmed 1.5% | 11,953 | $3.98M |
| IT Ishares Tr | 4.4% | Trimmed 0.6% | 33,831 | $2.89M |
| Alphabet Inc | 3.8% | Trimmed 1.9% | 7,313 | $2.52M |
| Nvidia Corporation | 3.6% | Trimmed 5.7% | 10,578 | $2.42M |
| Tesla Inc | 3.1% | Trimmed 4.8% | 5,895 | $2.09M |
| Microsoft Corp | 3.0% | Added 0.2% | 3,866 | $1.98M |
| FT First Tr Exchange Traded Fd | 3.0% | Trimmed 3.3% | 26,875 | $1.97M |
| Amazon Com Inc | 2.8% | Added 0.9% | 7,601 | $1.89M |
| Meta Platforms Inc | 2.6% | Added 5.5% | 2,383 | $1.73M |
| MU Mitsubishi Ufj Financial Gro | 2.6% | New | 73,921 | $1.71M |
| IT Ishares Tr | 2.4% | Added 27% | 16,588 | $1.62M |
| SS SPDR Series Trust | 2.4% | Added 1.5% | 67,604 | $1.59M |
| Palantir Technologies Inc | 2.3% | Trimmed 4.6% | 8,170 | $1.53M |
| Dell Technologies Inc | 2.3% | New | 2,788 | $1.5M |
| Valero Energy Corp | 2.1% | New | 3,672 | $1.42M |
| Welltower Inc | 2.0% | New | 5,854 | $1.35M |
| MI Millicom Intl Cellular S A | 2.0% | Trimmed 1.7% | 15,396 | $1.34M |
| Rtx Corporation | 1.9% | New | 6,748 | $1.25M |
| IE Invesco Exch Traded Fd Tr Ii | 1.8% | Trimmed 8.2% | 7,973 | $1.21M |
| Revolution Medicines Inc | 1.8% | New | 5,851 | $1.2M |
| JP J P Morgan Exchange Traded F | 1.7% | Trimmed 9.6% | 18,659 | $1.14M |
| FT First Tr Exchange-traded Fd | 1.7% | Added 0.4% | 27,991 | $1.1M |
| IQ Invesco Qqq Tr | 1.6% | Trimmed 1.3% | 1,394 | $1.03M |
| Walmart Inc | 1.4% | Added 1.8% | 9,173 | $953K |
| FT First Tr Exch Traded Fd Iii | 1.4% | Added 1.0% | 51,608 | $952K |
| BO Bank Of Ny Mellon Corp | 1.4% | New | 6,549 | $947K |
| Jpmorgan Chase & Co | 1.4% | Trimmed 0.7% | 2,818 | $932K |
| SE Space Exploration Techn Corp | 1.2% | Added 12% | 5,465 | $824K |
| FT First Tr Exchange-traded Fd | 1.1% | Added 18% | 12,679 | $755K |
| SS SPDR Series Trust | 1.1% | Trimmed 3.9% | 15,484 | $722K |
| 10x Genomics Inc | 1.0% | New | 7,724 | $698K |
| Conocophillips | 0.8% | Trimmed 3.2% | 4,472 | $560K |
| SG SPDR Gold Tr | 0.8% | Unchanged | 1,432 | $545K |
| Kinross Gold Corp | 0.8% | Trimmed 5.9% | 20,737 | $499K |
| BO Blue Owl Technology Fin Corp | 0.7% | Added 34% | 48,830 | $479K |
| SS SPDR Series Trust | 0.7% | Added 2.3% | 19,519 | $473K |
| GX Global X Fds | 0.7% | Trimmed 6.5% | 28,324 | $438K |
| JP J P Morgan Exchange Traded F | 0.7% | Trimmed 8.5% | 7,738 | $435K |
| Micron Technology Inc | 0.6% | Trimmed 78% | 405 | $431K |
| VE Vaneck ETF Trust | 0.6% | Unchanged | 19,599 | $430K |
| Frontline PLC | 0.6% | New | 8,593 | $423K |
| FT First Tr Exch Traded Fd Iii | 0.6% | Added 3.8% | 24,755 | $422K |
| Rush Enterprises Inc | 0.6% | New | 7,548 | $407K |
| Avnet Inc | 0.6% | Added 0.6% | 4,053 | $405K |
| UB United Bankshares Inc West V | 0.6% | Trimmed 5.2% | 8,787 | $404K |
| Advanced Micro Devices Inc | 0.6% | Unchanged | 653 | $399K |
| CE Caesars Entertainment Inc Ne | 0.6% | Trimmed 3.2% | 13,373 | $397K |
| MI Msc Indl Direct Inc | 0.6% | Trimmed 2.2% | 3,202 | $396K |
| SR Scholar Rock Hldg Corp | 0.6% | Added 0.7% | 8,170 | $395K |
| Chubb Limited | 0.6% | Unchanged | 1,174 | $382K |
| BB Banco Bilbao Vizcaya Argenta | 0.6% | New | 13,695 | $382K |
| Ionq Inc | 0.6% | Added 2.2% | 8,637 | $379K |
| HH Hsbc Hldgs PLC | 0.6% | New | 3,810 | $378K |
| Banco Santander Sa | 0.6% | New | 27,249 | $377K |
| Central Bancompany | 0.6% | New | 11,876 | $371K |
| AS Arcelormittal Sa Luxembourg | 0.5% | New | 5,396 | $360K |
| Broadcom Inc | 0.5% | Unchanged | 1,013 | $356K |
| IT Ishares Tr | 0.5% | Trimmed 7.3% | 11,968 | $338K |
| IA Invesco Actively Managed Exc | 0.5% | Trimmed 3.9% | 5,960 | $328K |
Showing top 60 of 71 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 |
|---|---|---|---|---|
| Western Digital Corp | Exited | −4,735 | −$3.02M | — |
| Bloom Energy Corp | Exited | −8,166 | −$2.47M | — |
| MU Mitsubishi Ufj Financial Gro | New | +73,921 | +$1.71M | 2.6% |
| Micron Technology Inc | Trimmed | −1,441 | −$1.53M | 0.6% |
| Dell Technologies Inc | New | +2,788 | +$1.5M | 2.3% |
| Howmet Aerospace Inc | Exited | −5,532 | −$1.49M | — |
| Valero Energy Corp | New | +3,672 | +$1.42M | 2.1% |
| Welltower Inc | New | +5,854 | +$1.35M | 2.0% |
| Curtiss Wright Corp | Exited | −1,661 | −$1.26M | — |
| Rtx Corporation | New | +6,748 | +$1.25M | 1.9% |
Showing the 10 largest of 80 changes.
quarter ended June 30, 2026 · filed July 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Micron Technology Inc | New | +1,846 | +$2.13M | 3.0% |
| LH Lumentum Hldgs Inc | Exited | −2,761 | −$1.94M | — |
| MI Millicom Intl Cellular S A | New | +15,659 | +$1.42M | 2.0% |
| Nvidia Corporation | Trimmed | −6,271 | −$1.25M | 3.2% |
| GA Ge Aerospace | Exited | −4,248 | −$1.21M | — |
| Ciena Corp | New | +2,133 | +$1.05M | 1.5% |
| Planet Labs Pbc | New | +28,097 | +$931K | 1.3% |
| SE Space Exploration Techn Corp | New | +4,865 | +$831K | 1.2% |
| Silicon Motion Technology Co | New | +1,712 | +$571K | 0.8% |
| AR Acm Resh Inc | New | +4,476 | +$568K | 0.8% |
Showing the 10 largest of 83 changes.
quarter ended March 31, 2026 · filed April 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −21,534 | −$3.76M | 5.2% |
| Apple Inc | Trimmed | −12,063 | −$3.06M | 5.3% |
| LH Lumentum Hldgs Inc | Trimmed | −3,894 | −$2.74M | 3.3% |
| Alphabet Inc | Trimmed | −9,386 | −$2.7M | 3.7% |
| Microsoft Corp | Trimmed | −6,049 | −$2.24M | 2.2% |
| Amazon Com Inc | Trimmed | −10,109 | −$2.11M | 2.4% |
| Meta Platforms Inc | Trimmed | −3,511 | −$2.01M | 2.5% |
| SI SPDR Index Shs Fds | Trimmed | −38,524 | −$1.76M | 7.3% |
| Kinross Gold Corp | Trimmed | −54,148 | −$1.65M | 1.1% |
| Tesla Inc | Trimmed | −4,340 | −$1.61M | 3.9% |
Showing the 10 largest of 117 changes.
quarter ended December 31, 2025 · filed January 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +38,470 | +$7.17M | 6.4% |
| IT Ishares Tr | New | +51,179 | +$3.84M | 3.4% |
| Palantir Technologies Inc | New | +16,186 | +$2.88M | 2.5% |
| GA Ge Aerospace | New | +8,410 | +$2.59M | 2.3% |
| SI SPDR Index Shs Fds | Added | +55,736 | +$2.48M | 5.2% |
| LH Lumentum Hldgs Inc | New | +6,655 | +$2.45M | 2.2% |
| Howmet Aerospace Inc | New | +11,656 | +$2.39M | 2.1% |
| Uber Technologies Inc | Trimmed | −28,074 | −$2.29M | 0.4% |
| Kinross Gold Corp | New | +76,045 | +$2.14M | 1.9% |
| FT First Tr Exchange Traded Fd | Trimmed | −30,927 | −$1.95M | 2.1% |
Showing the 10 largest of 136 changes.
quarter ended September 30, 2023 · filed October 05, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchange-traded Fd | Trimmed | −50,875 | −$1.34M | 2.3% |
| AE Alps ETF Tr | New | +26,320 | +$1.11M | 1.9% |
| Apple Inc | Trimmed | −4,250 | −$728K | 6.3% |
| Microsoft Corp | Trimmed | −1,801 | −$569K | 3.1% |
| Amazon Com Inc | Trimmed | −3,413 | −$434K | 4.1% |
| Goldman Sachs Bdc Inc | Trimmed | −27,918 | −$406K | 2.2% |
| NO New Oriental Ed & Technology | New | +5,605 | +$328K | 0.6% |
| Walmart Inc | Trimmed | −2,045 | −$327K | 2.4% |
| SS SPDR Ser Tr | Trimmed | −6,517 | −$301K | 1.5% |
| Uber Technologies Inc | Trimmed | −6,495 | −$299K | 2.7% |
Showing the 10 largest of 72 changes.
quarter ended June 30, 2023 · filed July 13, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Danaher Corporation | Exited | −4,835 | −$1.22M | — |
| Unitedhealth Group Inc | Exited | −2,557 | −$1.21M | — |
| DE Devon Energy Corp New | Exited | −18,772 | −$950K | — |
| IT Ishares Tr | Exited | −30,355 | −$948K | — |
| AL Abbott Labs | Exited | −8,074 | −$818K | — |
| Boston Scientific Corp | New | +14,777 | +$799K | 1.3% |
| Astrazeneca PLC | New | +10,527 | +$753K | 1.2% |
| Conocophillips | New | +7,192 | +$745K | 1.2% |
| Bruker Corp | New | +9,394 | +$694K | 1.1% |
| Apple Inc | Trimmed | −2,323 | −$451K | 7.8% |
Showing the 10 largest of 72 changes.
quarter ended March 31, 2023 · filed April 25, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SI SPDR Index Shs Fds | Trimmed | −58,527 | −$1.51M | 0.5% |
| VE Vaneck ETF Trust | Exited | −20,575 | −$1.04M | — |
| IT Ishares Tr | Trimmed | −31,845 | −$994K | 1.6% |
| FT First Tr Exchange-traded Fd | Trimmed | −36,285 | −$966K | 4.9% |
| SI SPDR Index Shs Fds | Added | +28,493 | +$915K | 3.3% |
| SS SPDR Ser Tr | Added | +35,771 | +$896K | 1.7% |
| CA Chicago Atlantic Real Estate | Exited | −58,738 | −$885K | — |
| IT Ishares Tr | Exited | −3,735 | −$798K | — |
| Uber Technologies Inc | Added | +22,659 | +$718K | 2.1% |
| Meta Platforms Inc | Added | +2,723 | +$577K | 1.9% |
Showing the 10 largest of 69 changes.
quarter ended December 31, 2022 · filed January 17, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −33,068 | −$2.38M | 0.6% |
| IT Ishares Tr | New | +62,200 | +$1.9M | 3.0% |
| SI SPDR Index Shs Fds | Trimmed | −61,217 | −$1.82M | 1.6% |
| FT First Tr Exch Traded Fd Iii | Trimmed | −95,443 | −$1.7M | 3.9% |
| SI SPDR Index Shs Fds | New | +69,842 | +$1.68M | 2.6% |
| VE Vaneck ETF Trust | New | +20,575 | +$1.04M | 1.6% |
| IE Invesco Exch Traded Fd Tr Ii | New | +23,664 | +$1.03M | 1.6% |
| PF Pacer Fds Tr | New | +22,118 | +$1.02M | 1.6% |
| FT First Tr Exch Traded Fd Iii | Exited | −19,632 | −$957K | — |
| CA Chicago Atlantic Real Estate | New | +58,738 | +$885K | 1.4% |
Showing the 10 largest of 84 changes.
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