Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$98.2M in Q4 2025 → $108M 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 | 4.9% | Trimmed 18% | 26,342 | $5.27M |
| EL Eli Lilly & Co | 3.1% | Trimmed 8.5% | 2,788 | $3.34M |
| Tesla Inc | 2.6% | Added 36% | 6,576 | $2.77M |
| Alphabet Inc | 2.2% | Trimmed 4.2% | 6,720 | $2.4M |
| Gfl Environmental Inc | 2.1% | Unchanged | 62,623 | $2.3M |
| IT Ishares Tr | 2.0% | Trimmed 0.5% | 9,852 | $2.16M |
| Broadcom Inc | 2.0% | Trimmed 4.2% | 5,651 | $2.13M |
| SS Schwab Strategic Tr | 1.9% | Trimmed 0.5% | 70,463 | $2.07M |
| SS Schwab Strategic Tr | 1.9% | Added 0.6% | 38,473 | $2.03M |
| IE Innovator Etfs Trust | 1.8% | Unchanged | 42,630 | $1.96M |
| IT Ishares Tr | 1.8% | Trimmed 0.4% | 21,729 | $1.94M |
| Apple Inc | 1.6% | Added 3.5% | 6,065 | $1.75M |
| Palo Alto Networks Inc | 1.6% | Added 0.8% | 5,078 | $1.73M |
| Advanced Micro Devices Inc | 1.5% | Trimmed 15% | 2,844 | $1.65M |
| SS Schwab Strategic Tr | 1.5% | Trimmed 0.2% | 40,344 | $1.6M |
| IE Innovator Etfs Trust | 1.5% | Trimmed 1.3% | 41,205 | $1.59M |
| Amazon Com Inc | 1.5% | Trimmed 4.3% | 6,623 | $1.58M |
| Micron Technology Inc | 1.4% | Trimmed 37% | 1,336 | $1.54M |
| SI SPDR Index Shs Fds | 1.4% | Added 2.0% | 30,566 | $1.54M |
| SS Schwab Strategic Tr | 1.4% | Added 0.4% | 49,520 | $1.54M |
| Dell Technologies Inc | 1.4% | Trimmed 1.6% | 3,522 | $1.52M |
| IT Ishares Tr | 1.4% | Added 1.6% | 30,587 | $1.52M |
| Lam Research Corp | 1.4% | New | 3,477 | $1.51M |
| Meta Platforms Inc | 1.4% | Trimmed 11% | 3,233 | $1.5M |
| VM Vanguard Malvern Fds | 1.3% | Added 2.3% | 28,428 | $1.43M |
| I Ishares Inc | 1.3% | Trimmed 1.8% | 13,746 | $1.41M |
| IT Ishares Tr | 1.2% | Added 2.8% | 15,496 | $1.34M |
| IT Ishares Tr | 1.2% | Trimmed 3.8% | 1,746 | $1.31M |
| AM Applied Matls Inc | 1.2% | Trimmed 4.6% | 1,794 | $1.3M |
| CH Crowdstrike Hldgs Inc | 1.2% | Trimmed 4.3% | 1,678 | $1.28M |
| VI Vanguard Index Fds | 1.2% | Trimmed 0.6% | 13,137 | $1.27M |
| Ge Vernova Inc | 1.2% | Trimmed 4.3% | 1,073 | $1.26M |
| IT Ishares Tr | 1.1% | Added 3.2% | 3,609 | $1.24M |
| IT Ishares Tr | 1.1% | Added 1.3% | 11,495 | $1.18M |
| SS SPDR Series Trust | 1.0% | Added 2.0% | 18,438 | $1.13M |
| Home Depot Inc | 1.0% | Trimmed 3.9% | 3,104 | $1.09M |
| IT Ishares Tr | 1.0% | Trimmed 3.3% | 21,077 | $1.08M |
| IB Ishares Bitcoin Trust ETF | 1.0% | Trimmed 9.5% | 31,595 | $1.05M |
| Microsoft Corp | 0.9% | Trimmed 9.7% | 2,753 | $1.03M |
| IE Innovator Etfs Trust | 0.9% | Trimmed 29% | 28,709 | $984K |
| IT Ishares Tr | 0.9% | Added 1.2% | 9,549 | $945K |
| IE Innovator Etfs Trust | 0.9% | Unchanged | 25,551 | $932K |
| SS Schwab Strategic Tr | 0.8% | Trimmed 6.7% | 24,471 | $884K |
| IE Invesco Exch Traded Fd Tr Ii | 0.8% | Trimmed 1.1% | 2,870 | $870K |
| IT Ishares Tr | 0.8% | Added 0.2% | 5,445 | $840K |
| SS Schwab Strategic Tr | 0.8% | Trimmed 3.5% | 30,273 | $839K |
| Marvell Technology Inc | 0.8% | Trimmed 14% | 2,783 | $829K |
| VI Vanguard Intl Equity Index F | 0.8% | Added 2.5% | 13,669 | $816K |
| Eaton Corp PLC | 0.7% | Trimmed 2.4% | 1,849 | $788K |
| SG SPDR Gold Tr | 0.7% | Added 0.6% | 2,106 | $776K |
| IT Ishares Tr | 0.7% | Trimmed 14% | 2,572 | $773K |
| Goldman Sachs Group Inc | 0.7% | Trimmed 1.3% | 758 | $767K |
| SS Schwab Strategic Tr | 0.7% | Added 0.8% | 20,736 | $765K |
| IT Ishares Tr | 0.7% | Added 0.1% | 17,590 | $761K |
| IT Ishares Tr | 0.7% | Added 0.8% | 17,895 | $759K |
| Caterpillar Inc | 0.7% | Added 2.0% | 700 | $745K |
| SS SPDR Series Trust | 0.7% | Added 0.1% | 7,506 | $712K |
| SS Schwab Strategic Tr | 0.7% | Trimmed 1.6% | 28,633 | $706K |
| IE Innovator Etfs Trust | 0.6% | Trimmed 13% | 13,000 | $697K |
| IE Innovator Etfs Trust | 0.6% | Trimmed 13% | 15,100 | $695K |
Showing top 60 of 183 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2026 · filed July 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Lam Research Corp | New | +3,477 | +$1.51M | 1.4% |
| Nvidia Corporation | Trimmed | −5,947 | −$1.19M | 4.9% |
| Micron Technology Inc | Trimmed | −800 | −$923K | 1.4% |
| Tesla Inc | Added | +1,752 | +$737K | 2.6% |
| IE Innovator Etfs Trust | New | +22,900 | +$571K | 0.5% |
| IE Innovator Etfs Trust | Trimmed | −11,740 | −$402K | 0.9% |
| Corning Inc | New | +1,245 | +$318K | 0.3% |
| Wells Fargo & Co | Trimmed | −3,776 | −$312K | 0.2% |
| EL Eli Lilly & Co | Trimmed | −258 | −$309K | 3.1% |
| Intel Corp | New | +2,114 | +$295K | 0.3% |
Showing the 10 largest of 149 changes.
quarter ended March 31, 2026 · filed May 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Gfl Environmental Inc | New | +62,623 | +$2.61M | 2.7% |
| Nvidia Corporation | Trimmed | −5,043 | −$879K | 5.9% |
| IE Innovator Etfs Trust | Trimmed | −28,000 | −$814K | 0.4% |
| Lam Research Corp | Exited | −4,192 | −$718K | — |
| GB Grayscale Bitcoin Mini Tr Et | Trimmed | −11,089 | −$333K | 0.4% |
| TP Townebank Portsmouth Va | New | +9,706 | +$327K | 0.3% |
| Reddit Inc | Exited | −1,281 | −$294K | — |
| Danaher Corporation | Exited | −1,164 | −$266K | — |
| Servicenow Inc | New | +2,440 | +$255K | 0.3% |
| IB Ishares Bitcoin Trust ETF | Added | +6,408 | +$246K | 1.4% |
Showing the 10 largest of 131 changes.
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