Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (15 quarters reported)
$80.1M in Q4 2022 → — 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 |
|---|---|---|---|---|
| N None | NaN% | New | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SP Schwab Prime Advantage Money Investor | Exited | −22,286,214 | −$22.3M | — |
| SG Schwab Government Money Inv | Exited | −15,631,635 | −$15.6M | — |
| BP Baron Partners Retail | Exited | −58,165 | −$13.9M | — |
| Nvidia Corp | Exited | −30,972 | −$5.4M | — |
| AC Alphabet Inc Class Class C | Exited | −17,166 | −$4.92M | — |
| Broadcom Inc | Exited | −15,725 | −$4.87M | — |
| FG Fundstrat Granny Shots Us Large Cap ETF | Exited | −197,883 | −$4.72M | — |
| I Ibm Corp | Exited | −19,052 | −$4.62M | — |
| Microsoft Corp | Exited | −12,366 | −$4.58M | — |
| HH Hon Hai Precision Ordf | Exited | −756,115 | −$4.44M | — |
Showing the 10 largest of 170 changes.
quarter ended March 31, 2026 · filed April 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BP Baron Partners Retail | Added | +12,643 | +$3.02M | 6.0% |
| SP Schwab Prime Advantage Money Investor | Added | +1,870,120 | +$1.87M | 9.6% |
| SG Schwab Government Money Inv | Added | +1,351,543 | +$1.35M | 6.8% |
| Viatris Inc | Exited | −20,513 | −$785K | — |
| Sm Energy Co | New | +20,609 | +$643K | 0.3% |
| IS Invsc S P 500 Top 50 ETF | Exited | −23,823 | −$584K | — |
| IS Ishares Silver Trust | Trimmed | −8,250 | −$562K | 0.2% |
| I2 Ishares 20 Year Treasury Bond ETF | Trimmed | −5,813 | −$504K | 1.0% |
| SP Schwab Prime Advantage Money Ultra | Trimmed | −427,546 | −$428K | 1.0% |
| VG Vaneck Gold Miners ETF | Trimmed | −4,470 | −$410K | 0.1% |
Showing the 10 largest of 175 changes.
quarter ended December 31, 2025 · filed February 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PG&E Corp | Trimmed | −1,406,310 | −$1.41M | 8.5% |
| Viatris Inc | Trimmed | −31,770 | −$1.22M | 0.3% |
| SS State Stret Tec Select Sec SPDR ETF | New | +29,100 | +$790K | 0.3% |
| IU Ishares Us Technology ETF | Added | +2,958 | +$748K | 4.8% |
| LA Lord Abbett Growth Leaders I | Exited | −11,714 | −$701K | — |
| Riot Platforms Inc | Exited | −31,085 | −$592K | — |
| IS Invsc S P 500 Top 50 ETF | New | +23,823 | +$584K | 0.2% |
| NC Newlake Cap Partners Inc | Added | +14,675 | +$520K | 0.4% |
| Immunic Inc | Added | +5,600 | +$488K | 1.1% |
| Transdigm Group Inc | New | +32,460 | +$459K | 0.2% |
Showing the 10 largest of 188 changes.
quarter ended September 30, 2025 · filed October 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SC Sentinelone Inc Class A | New | +93,213 | +$1.64M | 0.7% |
| SP Schwab Prime Advantage Money Investor | Trimmed | −1,081,224 | −$1.08M | 9.3% |
| CB Coinshares Bitcoin Mining ETF | Trimmed | −19,757 | −$874K | 1.0% |
| Hyperion Defi Inc | New | +88,780 | +$851K | 0.4% |
| VW Vanguard Wellington Fund | Exited | −10,326 | −$806K | — |
| SG Schwab Government Money Inv | Added | +737,190 | +$737K | 6.2% |
| ER Equity Residential | Exited | −31,794 | −$643K | — |
| GE Grayscale Ethereum Mini | New | +16,103 | +$631K | 0.3% |
| VU Vanguard Us Growth Fund Admiral Shares | Exited | −3,076 | −$617K | — |
| I2 Ishares 20 Pls Year Treasury Bnd ETF | Added | +6,821 | +$610K | 1.0% |
Showing the 10 largest of 178 changes.
quarter ended June 30, 2025 · filed August 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Blackrock | Added | +20,759 | +$4.04M | 3.6% |
| S Schwab | Trimmed | −3,235,585 | −$3.24M | 10.3% |
| I2 Ishares 20 Plus Year Treasury Bond ETF | New | +19,042 | +$1.68M | 0.8% |
| Nucor Corp | Exited | −143,350 | −$1.47M | — |
| Blue Ridge Bankshares, Inc. | New | +14,700 | +$852K | 0.4% |
| FH Federated Hermes Treasury Obligations Fund | Trimmed | −739,033 | −$739K | 1.1% |
| ER Equity Residential | New | +31,794 | +$643K | 0.3% |
| LE Laureate Education, Inc. (adrs) | New | +244,937 | +$598K | 0.3% |
| Okta, Inc. | New | +5,335 | +$533K | 0.2% |
| Super Micro Computer, Inc. | Trimmed | −9,800 | −$480K | 0.3% |
Showing the 10 largest of 167 changes.
quarter ended March 31, 2025 · filed April 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SI So-young Intl Inc Funsponsored ADR 0.769230769231 Ord Shs | Trimmed | −4,934,469 | −$4.93M | 13.3% |
| Growgeneration Corp | Added | +169,257 | +$3.08M | 2.0% |
| VK Virtus Kar Mid-cap Growth I | Exited | −34,828 | −$2.16M | — |
| Amazon.com Inc | Added | +11,188 | +$2.13M | 1.6% |
| FH Federated Hermes Mdt Mid Cap Growth Is | Added | +35,568 | +$2.04M | 1.6% |
| IS Invesco S&P 500 Low Volatility ETF | Exited | −23,682 | −$1.66M | — |
| TS Touchstone Sands Cptl Emerg Mkts Gr Y | Exited | −69,211 | −$995K | — |
| Nucor Corp | Added | +87,100 | +$892K | 0.7% |
| AG Alibaba Group Hldg Ltd Fsponsored ADR 1 ADR Reps 8 Ord Shs | Trimmed | −6,475 | −$856K | 0.3% |
| Sandisk Corp | Trimmed | −819,619 | −$820K | 1.7% |
Showing the 10 largest of 158 changes.
quarter ended December 31, 2024 · filed January 27, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BP Baron Partners Retail | Added | +9,670 | +$2.07M | 2.1% |
| Broadcom Inc | Trimmed | −4,829 | −$1.12M | 1.4% |
| FG Fundstrat Granny Sht Us Lg Cp ETF | New | +46,750 | +$933K | 0.5% |
| SG Schwab Government Money Inv | Trimmed | −767,831 | −$768K | 6.8% |
| NF New Fortress Energy A Class A | New | +49,750 | +$749K | 0.4% |
| ZG Zeta Global Hldgs Corp Class A | New | +35,563 | +$638K | 0.3% |
| PT Palantir Technologies Inclass A | Trimmed | −8,369 | −$632K | 0.8% |
| NH Nu Hldgs Ltd Fclass A | New | +56,250 | +$582K | 0.3% |
| A& Alpha & Omega Semicond F | New | +14,737 | +$548K | 0.3% |
| VE Valero Energy Corp New | Exited | −3,900 | −$527K | — |
Showing the 10 largest of 163 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SV Schwab Value Advantage Money Investor Shares | New | +31,420,178 | +$31.4M | 15.6% |
| SG Schwab Government Money Inv | New | +14,763,050 | +$14.8M | 7.3% |
| SV Schwab Value Advantage Money Ultra Shares | New | +4,219,681 | +$4.22M | 2.1% |
| FA Fidelity Advisor Growth Opps I | New | +16,265 | +$3M | 1.5% |
| MI Mfs Intl Diversification I | New | +111,144 | +$2.84M | 1.4% |
| Broadcom Inc | Added | +15,353 | +$2.65M | 1.5% |
| VD Vanguard Dividend Growth Fund Inv | New | +61,339 | +$2.56M | 1.3% |
| LA Lord Abbett Bond-debenture I | New | +323,129 | +$2.34M | 1.2% |
| VK Virtus Kar Mid-cap Growth I | New | +36,377 | +$2.28M | 1.1% |
| CD Columbia Dividend Income Inst2 | New | +58,816 | +$2.1M | 1.0% |
Showing the 10 largest of 1230 changes.
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