Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (47 quarters reported)
$108M in Q1 2015 → $582M 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 |
|---|---|---|---|---|
| VI Vanguard Index Fds | 30.8% | Trimmed 0.3% | 1,987,874 | $179M |
| IT Ishares Tr | 26.9% | Trimmed 0.5% | 204,607 | $157M |
| VE Vaneck ETF Trust | 9.7% | Trimmed 0.6% | 92,249 | $56.2M |
| SS Select Sector SPDR Tr | 6.9% | Added 4.0% | 204,530 | $40M |
| SS Select Sector SPDR Tr | 3.8% | Added 1.3% | 415,361 | $22.2M |
| JP J P Morgan Exchange Traded F | 3.4% | Trimmed 0.2% | 353,739 | $19.9M |
| IQ Invesco Qqq Tr | 2.4% | Trimmed 8.7% | 19,080 | $14.1M |
| IT Ishares Tr | 1.8% | Added 0.1% | 205,747 | $10.5M |
| Advanced Micro Devices Inc | 1.2% | Added 0.8% | 11,055 | $6.76M |
| IT Ishares Tr | 1.2% | Added 0.3% | 75,236 | $6.72M |
| IT Ishares Tr | 1.1% | Trimmed 0.0% | 82,413 | $6.41M |
| Micron Technology Inc | 1.1% | Added 0.9% | 5,795 | $6.17M |
| Celestica Inc | 1.0% | Added 0.7% | 16,371 | $5.92M |
| VS Vanguard Scottsdale Fds | 0.9% | Trimmed 0.6% | 64,320 | $4.97M |
| Nvidia Corporation | 0.7% | Added 2.3% | 18,829 | $4.3M |
| Alphabet Inc | 0.7% | Added 2.1% | 12,002 | $4.13M |
| Microsoft Corp | 0.6% | Added 3.2% | 6,335 | $3.25M |
| Amazon Com Inc | 0.5% | Added 2.1% | 11,974 | $2.98M |
| Meta Platforms Inc | 0.5% | Added 3.0% | 4,032 | $2.92M |
| Coherent Corp | 0.5% | Added 1.8% | 9,806 | $2.82M |
| Salesforce Inc | 0.5% | Added 3.5% | 12,037 | $2.76M |
| Ciena Corp | 0.4% | Added 1.8% | 7,212 | $2.54M |
| BH Berkshire Hathaway Inc Del | 0.4% | Added 2.6% | 4,961 | $2.47M |
| Goldman Sachs Group Inc | 0.4% | Added 1.9% | 2,586 | $2.33M |
| Incyte Corp | 0.4% | Added 3.0% | 18,539 | $2.25M |
| Tesla Inc | 0.4% | Added 2.8% | 6,115 | $2.17M |
| Allstate Corp | 0.4% | Added 2.6% | 9,560 | $2.12M |
| L3harris Technologies Inc | 0.3% | Added 2.9% | 8,555 | $2.03M |
| BM Barrick Mng Corp | 0.3% | Added 5.2% | 46,473 | $1.89M |
| VI Vanguard Index Fds | 0.3% | Unchanged | 2,592 | $1.82M |
| SS State Str SPDR S&P 500 ETF T | 0.2% | Added 10% | 1,312 | $1M |
| VI Vanguard Index Fds | 0.1% | Trimmed 1.5% | 2,087 | $734K |
| Apple Inc | 0.1% | Trimmed 2.0% | 1,551 | $517K |
| VW Vanguard Whitehall Fds | 0.1% | Unchanged | 2,330 | $362K |
| TS Taiwan Semiconductor Manufac | 0.0% | Trimmed 2.8% | 592 | $270K |
| GX Global X Fds | 0.0% | New | 2,646 | $266K |
| Palo Alto Networks Inc | 0.0% | New | 633 | $252K |
| VI Vanguard Index Fds | 0.0% | Unchanged | 630 | $236K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Jpmorgan Chase & Co | Exited | −10,895 | −$3.57M | — |
| SS Select Sector SPDR Tr | Added | +7,840 | +$1.53M | 6.9% |
| IQ Invesco Qqq Tr | Trimmed | −1,829 | −$1.35M | 2.4% |
| IT Ishares Tr | Trimmed | −1,054 | −$807K | 26.9% |
| VI Vanguard Index Fds | Trimmed | −5,870 | −$529K | 30.8% |
| VE Vaneck ETF Trust | Trimmed | −549 | −$334K | 9.7% |
| SS Select Sector SPDR Tr | Added | +5,449 | +$291K | 3.8% |
| GX Global X Fds | New | +2,646 | +$266K | — |
| Palo Alto Networks Inc | New | +633 | +$252K | — |
| Microsoft Corp | Added | +194 | +$99.5K | 0.6% |
Showing the 10 largest of 36 changes.
quarter ended June 30, 2026 · filed July 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +1,669,767 | +$144M | 29.7% |
| IT Ishares Tr | Added | +5,012 | +$3.75M | 26.6% |
| IQ Invesco Qqq Tr | Trimmed | −3,809 | −$2.8M | 2.7% |
| Incyte Corp | New | +18,004 | +$2.04M | 0.4% |
| Salesforce Inc | New | +11,627 | +$1.82M | 0.3% |
| BA Brookfield Asset Managmt Ltd | Exited | −40,913 | −$1.82M | — |
| SS Select Sector SPDR Tr | Added | +9,377 | +$1.79M | 6.5% |
| IT Ishares Tr | Trimmed | −26,383 | −$1.35M | 1.8% |
| SS Select Sector SPDR Tr | Added | +19,362 | +$1.04M | 3.8% |
| VE Vaneck ETF Trust | Added | +1,516 | +$994K | 10.5% |
Showing the 10 largest of 39 changes.
quarter ended March 31, 2026 · filed May 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CT Credo Technology Group Holdi | Exited | −24,355 | −$3.5M | — |
| Argan Inc | Exited | −10,490 | −$3.29M | — |
| Ciena Corp | New | +6,828 | +$2.65M | 0.6% |
| SS Select Sector SPDR Tr | Added | +45,527 | +$2.25M | 4.2% |
| Coherent Corp | New | +9,225 | +$2.2M | 0.5% |
| Urban Outfitters Inc | Exited | −28,900 | −$2.18M | — |
| Advanced Micro Devices Inc | New | +10,377 | +$2.11M | 0.5% |
| Apple Inc | Trimmed | −8,294 | −$2.1M | 0.1% |
| Dxp Enterprises Inc | Exited | −17,854 | −$1.96M | — |
| Micron Technology Inc | New | +5,558 | +$1.88M | 0.4% |
Showing the 10 largest of 31 changes.
quarter ended December 31, 2025 · filed February 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Added | +88,216 | +$12.7M | 5.2% |
| Jpmorgan Chase & Co. | New | +9,922 | +$3.2M | 0.6% |
| CD Cadence Design System Inc | Exited | −38,505 | −$2.23M | — |
| VI Vanguard Index Fds | Added | +4,236 | +$2.07M | 31.6% |
| BA Brookfield Asset Managmt Ltd | New | +38,654 | +$2.03M | 0.4% |
| Goldman Sachs Group Inc | Added | +1,966 | +$1.73M | 0.4% |
| Starbucks Corp | Exited | −19,071 | −$1.61M | — |
| IT Ishares Tr | Added | +2,263 | +$1.55M | 27.7% |
| IT Ishares Tr | Trimmed | −28,268 | −$1.44M | 2.4% |
| IQ Invesco Qqq Tr | Added | +2,321 | +$1.43M | 3.1% |
Showing the 10 largest of 34 changes.
quarter ended September 30, 2025 · filed October 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Added | +91,767 | +$5.24M | 4.4% |
| VI Vanguard Index Fds | Trimmed | −7,222 | −$3.46M | 31.7% |
| Argan Inc | New | +10,481 | +$2.83M | 0.6% |
| Oaktree Specialty Lending Co | Exited | −187,957 | −$2.57M | — |
| CD Cadence Design System Inc | New | +38,505 | +$2.23M | 0.5% |
| BA Brookfield Asset Managmt Ltd | Exited | −38,381 | −$2.12M | — |
| IT Ishares Tr | Trimmed | −3,094 | −$2.07M | 27.7% |
| VE Vaneck ETF Trust | Trimmed | −2,589 | −$845K | 6.3% |
| SS Select Sector SPDR Tr | Trimmed | −2,054 | −$579K | 5.3% |
| IT Ishares Tr | Trimmed | −4,396 | −$393K | 1.6% |
Showing the 10 largest of 35 changes.
quarter ended June 30, 2025 · filed July 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Added | +5,562 | +$3.07M | 2.8% |
| BA Brookfield Asset Managmt Ltd | New | +38,381 | +$2.12M | 0.5% |
| Okta Inc | Exited | −19,780 | −$2.08M | — |
| AE American Elec Pwr Co Inc | Exited | −17,608 | −$1.92M | — |
| VI Vanguard Index Fds | Added | +4,222 | +$1.85M | 32.0% |
| IT Ishares Tr | Added | +2,353 | +$1.46M | 28.2% |
| Oaktree Specialty Lending Co | Trimmed | −95,376 | −$1.3M | 0.6% |
| VW Vanguard World Fd | Exited | −2,330 | −$1.26M | — |
| JP J P Morgan Exchange Traded F | Added | +10,230 | +$582K | 3.6% |
| VE Vaneck ETF Trust | Added | +2,022 | +$564K | 6.0% |
Showing the 10 largest of 36 changes.
quarter ended March 31, 2025 · filed May 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Added | +336,024 | +$16.7M | 4.5% |
| SS Select Sector SPDR Tr | Exited | −110,649 | −$15.2M | — |
| IT Ishares Tr | Trimmed | −11,081 | −$6.23M | 29.0% |
| VI Vanguard Index Fds | Trimmed | −7,802 | −$2.89M | 30.7% |
| IT Ishares Tr | Trimmed | −26,285 | −$2.51M | 1.9% |
| JM Jp Morgan Inc Com | Exited | −8,833 | −$2.12M | — |
| Stride Inc | New | +14,069 | +$1.78M | 0.5% |
| JP J P Morgan Exchange Traded F | Added | +30,921 | +$1.77M | 4.0% |
| BI Brinker Intl Inc | New | +11,475 | +$1.71M | 0.4% |
| Urban Outfitters Inc | New | +28,313 | +$1.48M | 0.4% |
Showing the 10 largest of 39 changes.
quarter ended December 31, 2024 · filed January 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Exited | −121,807 | −$10.3M | — |
| IT Ishares Tr | Added | +55,407 | +$5.12M | 2.4% |
| IT Ishares Tr | Added | +39,548 | +$3.45M | 2.1% |
| SS Select Sector SPDR Tr | Exited | −35,208 | −$3.09M | — |
| VI Vanguard Index Fds | Added | +6,754 | +$2.77M | 33.0% |
| IQ Invesco Qqq Tr | Added | +4,734 | +$2.42M | 2.0% |
| BA Brookfield Asset Managmt Ltd | Exited | −36,758 | −$1.74M | — |
| Tesla Inc | New | +4,261 | +$1.72M | 0.4% |
| VI Vanguard Index Fds | Trimmed | −3,385 | −$981K | 0.1% |
| IT Ishares Tr | Trimmed | −1,518 | −$894K | 30.4% |
Showing the 10 largest of 31 changes.
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