Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (39 quarters reported)
$100M in Q4 2016 → $513M 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 | 14.9% | Trimmed 1.3% | 264,080 | $76.4M |
| BH Berkshire Hathaway Inc Del | 4.4% | Trimmed 1.3% | 45,308 | $22.7M |
| Nvidia Corporation | 4.3% | Trimmed 3.0% | 110,824 | $22.2M |
| Alphabet Inc | 3.5% | Trimmed 3.1% | 50,456 | $17.8M |
| Costco Wholesale Corporation | 3.0% | Trimmed 0.5% | 16,453 | $15.4M |
| SS State Str SPDR S&P 500 ETF T | 2.8% | Added 1.2% | 19,045 | $14.2M |
| Amazon Com Inc | 2.2% | Trimmed 0.0% | 46,962 | $11.2M |
| Alphabet Inc | 2.2% | Trimmed 4.3% | 31,266 | $11.2M |
| Broadcom Inc | 2.1% | Trimmed 4.1% | 29,047 | $11M |
| Microsoft Corp | 2.0% | Trimmed 0.2% | 27,919 | $10.4M |
| Caterpillar Inc | 1.9% | Trimmed 2.3% | 9,149 | $9.74M |
| Visa Inc | 1.9% | Added 0.4% | 28,097 | $9.64M |
| Jpmorgan Chase & Co | 1.9% | Trimmed 0.3% | 29,173 | $9.55M |
| Wells Fargo & Co | 1.8% | Trimmed 1.0% | 8,167 | $9.45M |
| Meta Platforms Inc | 1.8% | Trimmed 0.3% | 15,996 | $9.01M |
| BO Bank Of Amer Corp | 1.7% | Trimmed 2.7% | 6,870 | $8.62M |
| JD Janus Detroit Str Tr | 1.4% | Trimmed 7.5% | 143,526 | $7.25M |
| IM Iron Mtn Inc Del | 1.2% | Trimmed 1.3% | 46,766 | $5.91M |
| Amgen Inc | 1.1% | Added 0.2% | 16,121 | $5.84M |
| EL Eli Lilly & Co | 1.1% | Trimmed 0.5% | 4,795 | $5.75M |
| ES Ea Series Trust | 1.1% | Added 7.3% | 194,169 | $5.67M |
| AD Adams Diversified Equity Fd | 1.1% | Added 2.0% | 211,303 | $5.4M |
| Mastercard Incorporated | 1.0% | Added 0.7% | 10,439 | $5.36M |
| Chevron Corporation | 1.0% | Added 1.0% | 32,274 | $5.35M |
| Starbucks Corp | 1.0% | Added 0.4% | 50,605 | $5.17M |
| VI Vanguard Index Fds | 1.0% | Added 68% | 7,451 | $5.12M |
| Goldman Sachs Group Inc | 0.9% | Trimmed 0.9% | 4,491 | $4.54M |
| Walmart Inc | 0.9% | Added 0.1% | 38,569 | $4.37M |
| American Express Co | 0.8% | Added 9.0% | 12,369 | $4.18M |
| Abbott Laboratories | 0.8% | Trimmed 11% | 45,818 | $4.16M |
| Pepsico Inc | 0.8% | Trimmed 0.4% | 30,171 | $4.09M |
| VS Vanguard Scottsdale Fds | 0.8% | Added 4.2% | 68,285 | $4.03M |
| Abbvie Inc | 0.7% | Added 1.4% | 15,124 | $3.81M |
| WM Waste Mgmt Inc Del | 0.7% | Trimmed 1.3% | 16,722 | $3.73M |
| United Rentals Inc | 0.6% | Trimmed 1.8% | 2,935 | $3.33M |
| Exxon Mobil Corp | 0.6% | Trimmed 4.1% | 24,256 | $3.32M |
| DE Dimensional ETF Trust | 0.6% | Added 2.5% | 72,205 | $3.2M |
| Royce Small Cap Trust Inc | 0.6% | Added 0.2% | 171,223 | $3.16M |
| Netflix Inc. | 0.6% | Added 0.5% | 41,634 | $2.97M |
| Home Depot Inc | 0.6% | Trimmed 8.1% | 8,085 | $2.85M |
| Coca Cola Co | 0.5% | Added 1.2% | 33,675 | $2.74M |
| Fortinet Inc | 0.5% | Trimmed 32% | 17,295 | $2.66M |
| Johnson & Johnson | 0.5% | Added 1.3% | 10,243 | $2.6M |
| BO Bank Of Amer Corp | 0.5% | Trimmed 0.2% | 45,119 | $2.57M |
| GH Generac Hldgs Inc | 0.5% | Trimmed 1.4% | 8,619 | $2.52M |
| GA Ge Aerospace | 0.5% | Added 6.2% | 6,697 | $2.5M |
| Zoom Communications Inc | 0.5% | Added 7.5% | 28,907 | $2.49M |
| IQ Invesco Qqq Tr | 0.5% | Added 17% | 3,291 | $2.42M |
| Palo Alto Networks Inc | 0.5% | Trimmed 1.3% | 7,094 | $2.42M |
| Lockheed Martin Corp | 0.5% | Added 0.8% | 4,660 | $2.37M |
| Blackrock Inc | 0.4% | Trimmed 1.9% | 2,296 | $2.21M |
| BO Bank Of Ny Mellon Corp | 0.4% | Added 19% | 15,080 | $2.18M |
| TC Tri Contl Corp | 0.4% | Added 0.2% | 61,076 | $2.1M |
| Uber Technologies Inc | 0.4% | Added 5.1% | 28,796 | $2.08M |
| Ge Vernova Inc | 0.4% | Added 7.0% | 1,759 | $2.07M |
| Autozone Inc | 0.4% | Trimmed 6.0% | 642 | $2.05M |
| Northrop Grumman Corp | 0.4% | Added 1.0% | 3,962 | $2.02M |
| PM Philip Morris Intl Inc | 0.4% | Trimmed 1.6% | 10,845 | $1.96M |
| Cintas Corp | 0.4% | Trimmed 7.9% | 11,482 | $1.95M |
| DW Disney Walt Co | 0.4% | Trimmed 6.9% | 19,922 | $1.92M |
Showing top 60 of 204 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 18, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +3,013 | +$2.07M | 1.0% |
| Salesforce Inc | Trimmed | −9,210 | −$1.44M | 0.3% |
| RC Rocket Cos Inc | New | +87,555 | +$1.38M | 0.3% |
| Fortinet Inc | Trimmed | −8,155 | −$1.25M | 0.5% |
| IT Ishares Tr | Trimmed | −3,649 | −$1.1M | 0.3% |
| SS State Str SPDR S&P Midcap 40 | New | +1,526 | +$1.07M | 0.2% |
| Apple Inc | Trimmed | −3,527 | −$1.02M | 14.9% |
| AH Affirm Hldgs Inc | New | +11,659 | +$951K | 0.2% |
| Booking Holdings Inc | Added | +5,269 | +$939K | 0.2% |
| P1 Put 100 SPDR S&P 500 ETF Tr Tr Unit Exp 12-18-26@690 | New | +1,200 | +$896K | 0.2% |
Showing the 10 largest of 199 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PA Put Apple 1-16-26@225 | Exited | −30,000 | −$8.16M | — |
| D-wave Quantum Inc | Exited | −80,350 | −$2.1M | — |
| PD Put D-wave Quantum 1/16/26@24 | Exited | −80,000 | −$2.09M | — |
| SS State Str SPDR S&P 500 ETF T | Added | +2,577 | +$1.68M | 2.6% |
| Astrazeneca PLC | New | +5,380 | +$1.05M | 0.2% |
| Astrazeneca PLC | Exited | −10,686 | −$982K | — |
| JD Janus Detroit Str Tr | New | +20,590 | +$930K | 0.2% |
| Intuit | Trimmed | −2,080 | −$899K | 0.1% |
| Nvidia Corporation | Added | +3,888 | +$678K | 4.2% |
| Caterpillar Inc | Trimmed | −921 | −$653K | 1.4% |
Showing the 10 largest of 190 changes.
quarter ended December 31, 2025 · filed February 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PA Put Apple 1-16-26@225 | New | +30,000 | +$8.16M | 1.6% |
| PA Put Apple 10-17-25@190 | Exited | −20,000 | −$5.09M | — |
| Netflix Inc | Added | +37,950 | +$3.56M | 0.8% |
| Apple Inc | Trimmed | −8,226 | −$2.24M | 14.6% |
| D-wave Quantum Inc | New | +80,350 | +$2.1M | 0.4% |
| PD Put D-wave Quantum 1/16/26@24 | New | +80,000 | +$2.09M | 0.4% |
| Chipotle Mexican Grill Inc | Exited | −42,128 | −$1.65M | — |
| IT Ishares Tr | Trimmed | −6,030 | −$1.48M | 0.4% |
| AL Abbott Labs | Added | +10,373 | +$1.3M | 1.3% |
| VI Vanguard Index Fds | Added | +1,827 | +$1.15M | 0.6% |
Showing the 10 largest of 193 changes.
quarter ended September 30, 2025 · filed October 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PA Put Apple 10-17-25@190 | New | +20,000 | +$5.09M | 1.1% |
| Booking Holdings Inc | Added | +136 | +$733K | 0.3% |
| Unitedhealth Group Inc | Trimmed | −2,011 | −$694K | 0.2% |
| OA Oreilly Automotive Inc | New | +6,286 | +$678K | 0.1% |
| VI Vanguard Index Fds | Added | +638 | +$391K | 0.4% |
| Uber Technologies Inc | Added | +3,886 | +$381K | 0.4% |
| Blackrock Inc | Added | +298 | +$348K | 0.5% |
| Applovin Corp | New | +481 | +$346K | 0.1% |
| DW Disney Walt Co | Trimmed | −2,624 | −$300K | 0.5% |
| VS Vanguard Scottsdale Fds | Trimmed | −4,920 | −$295K | 0.8% |
Showing the 10 largest of 185 changes.
quarter ended June 30, 2025 · filed July 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PA Put Aapl 4-17-25@165 | Exited | −90,000 | −$20M | — |
| Zoom Communications Inc | New | +19,711 | +$1.54M | 0.3% |
| NA Novo-nordisk A S | Trimmed | −13,142 | −$907K | — |
| Blackrock Inc | Added | +725 | +$761K | 0.4% |
| Booking Holdings Inc | New | +130 | +$754K | 0.2% |
| Uber Technologies Inc | Added | +6,440 | +$601K | 0.4% |
| Nvidia Corporation | Added | +2,948 | +$466K | 4.0% |
| American Express Co | Added | +1,414 | +$451K | 0.7% |
| Microsoft Corp | Added | +861 | +$428K | 3.1% |
| Netflix Inc | Added | +316 | +$423K | 0.7% |
Showing the 10 largest of 173 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PA Put Aapl 4-17-25@165 | Added | +60,000 | +$13.3M | 4.6% |
| PN Put Nvda 1-17-25@68 | Exited | −24,000 | −$3.22M | — |
| Apple Inc | Trimmed | −7,599 | −$1.69M | 14.3% |
| Blackrock Inc | Added | +783 | +$741K | 0.2% |
| Microsoft Corp | Added | +1,718 | +$645K | 2.4% |
| Nike Inc | Trimmed | −6,280 | −$399K | 0.7% |
| JD Janus Detroit Str Tr | Added | +7,473 | +$379K | 1.8% |
| BH Berkshire Hathaway Inc Del | Trimmed | −513 | −$273K | 5.5% |
| PH Pebblebrook Hotel Tr | New | +15,400 | +$264K | 0.1% |
| Deckers Outdoor Corp | Added | +2,355 | +$263K | 0.3% |
Showing the 10 largest of 183 changes.
quarter ended December 31, 2024 · filed February 18, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PA Put Aapl 1-17-25@230 | New | +30,000 | +$7.51M | 1.7% |
| Apple Inc | Trimmed | −16,535 | −$4.14M | 16.3% |
| C1 Call 100 Apple Inc Com Exp [email protected] | Exited | −10,000 | −$2.33M | — |
| JD Janus Detroit Str Tr | Added | +18,249 | +$925K | 1.7% |
| Nvidia Corporation | Trimmed | −6,405 | −$860K | 3.3% |
| PN Put Nvda 1-17-25@68 | Trimmed | −5,000 | −$671K | 0.7% |
| The Trade Desk Inc | New | +4,814 | +$566K | 0.1% |
| Palo Alto Networks Inc | Added | +2,950 | +$537K | 0.2% |
| Alphabet Inc | Trimmed | −2,578 | −$491K | 2.4% |
| Tesla Inc | Trimmed | −1,155 | −$466K | 0.2% |
Showing the 10 largest of 182 changes.
quarter ended September 30, 2024 · filed November 18, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| P1 Put 100 Apple Inc Com Exp [email protected] Option Root= Aapl | Exited | −50,000 | −$10.5M | — |
| Broadcom Inc | Added | +26,680 | +$4.6M | 1.2% |
| Cintas Corp | Added | +12,675 | +$2.61M | 0.8% |
| C1 Call 100 Apple Inc Com Exp [email protected] | New | +10,000 | +$2.33M | 0.5% |
| Chipotle Mexican Grill Inc | Added | +28,594 | +$1.65M | 0.5% |
| Deckers Outdoor Corp | Added | +6,095 | +$972K | 0.3% |
| Nvidia Corporation | Trimmed | −6,905 | −$839K | 3.3% |
| Apple Inc | Trimmed | −3,546 | −$826K | 16.4% |
| JD Janus Detroit Str Tr | Added | +15,867 | +$807K | 1.5% |
| EL Eli Lilly & Co | Added | +868 | +$769K | 0.8% |
Showing the 10 largest of 179 changes.
Loading...
