Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (19 quarters reported)
$139M in Q4 2021 → $192M 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 |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | 14.8% | Trimmed 49% | 38,528 | $28.4M |
| Apple Inc | 4.7% | Added 169% | 31,196 | $9.03M |
| Nvidia Corporation | 3.3% | New | 31,477 | $6.3M |
| Microsoft Corp | 3.1% | Added 600% | 15,886 | $5.93M |
| VW Vanguard World Fd | 2.0% | Added 258% | 32,345 | $3.87M |
| VW Vanguard World Fd | 1.8% | Trimmed 56% | 9,697 | $3.49M |
| AE Aim ETF Products Trust | 1.8% | New | 111,640 | $3.44M |
| BH Berkshire Hathaway Inc Del | 1.7% | Added 12% | 6,612 | $3.31M |
| Amazon Com Inc | 1.7% | Added 1212% | 13,824 | $3.29M |
| VW Vanguard World Fd | 1.7% | Trimmed 56% | 21,692 | $3.26M |
| VW Vanguard World Fd | 1.6% | Trimmed 56% | 10,501 | $3.14M |
| VW Vanguard World Fd | 1.6% | Trimmed 56% | 13,624 | $3.12M |
| VW Vanguard World Fd | 1.6% | Trimmed 56% | 15,748 | $3.08M |
| AE Aim ETF Products Trust | 1.6% | New | 78,997 | $3.08M |
| VW Vanguard World Fd | 1.6% | Trimmed 55% | 16,315 | $3M |
| VW Vanguard World Fd | 1.5% | Trimmed 57% | 12,679 | $2.86M |
| VW Vanguard World Fd | 1.5% | Trimmed 58% | 21,641 | $2.85M |
| VW Vanguard World Fd | 1.5% | Trimmed 58% | 7,091 | $2.81M |
| VI Vanguard Index Fds | 1.4% | Trimmed 59% | 28,796 | $2.78M |
| SS SPDR Series Trust | 1.4% | New | 24,659 | $2.76M |
| FC Fidelity Covington Trust | 1.4% | New | 26,432 | $2.72M |
| ES Elevation Series Trust | 1.4% | New | 98,061 | $2.71M |
| GS Guggenheim Strategic Opportu | 1.4% | Trimmed 4.4% | 247,151 | $2.7M |
| FC Fidelity Covington Trust | 1.4% | New | 34,305 | $2.65M |
| Alphabet Inc | 1.4% | Added 451% | 7,344 | $2.62M |
| FC Fidelity Covington Trust | 1.3% | New | 25,307 | $2.52M |
| FC Fidelity Covington Trust | 1.3% | New | 41,897 | $2.45M |
| AE Aim ETF Products Trust | 1.2% | New | 60,114 | $2.36M |
| VB Vanguard Bd Index Fds | 1.2% | Trimmed 47% | 30,208 | $2.32M |
| Meta Platforms Inc | 1.2% | New | 4,091 | $2.3M |
| VB Vanguard Bd Index Fds | 1.2% | Trimmed 48% | 32,523 | $2.24M |
| M Mcdonalds Corp | 1.1% | New | 7,963 | $2.15M |
| SS SPDR Series Trust | 1.1% | New | 22,681 | $2.15M |
| Micron Technology Inc | 1.1% | New | 1,815 | $2.1M |
| Broadcom Inc | 1.1% | New | 5,398 | $2.04M |
| AE Aim ETF Products Trust | 1.0% | New | 52,590 | $1.99M |
| AM Applied Matls Inc | 1.0% | New | 2,670 | $1.93M |
| CS Cisco Sys Inc | 1.0% | New | 15,599 | $1.83M |
| Johnson & Johnson | 0.9% | New | 6,945 | $1.76M |
| PT Proshares Tr | 0.9% | Trimmed 2.4% | 21,649 | $1.75M |
| Mastercard Incorporated | 0.9% | New | 3,411 | $1.75M |
| FC Fidelity Covington Trust | 0.9% | New | 29,593 | $1.73M |
| AE Aim ETF Products Trust | 0.8% | New | 39,690 | $1.63M |
| Exxon Mobil Corp | 0.7% | New | 9,885 | $1.35M |
| VB Vanguard Bd Index Fds | 0.7% | Trimmed 47% | 17,107 | $1.33M |
| IB International Business Machs | 0.7% | New | 4,674 | $1.31M |
| CB Connect Biopharma Hldgs Ltd | 0.7% | Added 12% | 535,612 | $1.27M |
| Watts Water Technologies Inc | 0.7% | New | 3,212 | $1.26M |
| PM Philip Morris Intl Inc | 0.7% | New | 6,935 | $1.25M |
| Visa Inc | 0.6% | New | 3,634 | $1.25M |
| Wells Fargo & Co | 0.6% | New | 15,060 | $1.24M |
| Intuit | 0.6% | New | 4,734 | $1.24M |
| Amgen Inc | 0.6% | New | 3,314 | $1.2M |
| Jpmorgan Chase & Co | 0.6% | New | 3,459 | $1.13M |
| Graco Inc | 0.6% | New | 14,867 | $1.12M |
| Lennar Corp | 0.6% | New | 12,237 | $1.11M |
| Advanced Micro Devices Inc | 0.6% | New | 1,895 | $1.1M |
| PE Pimco ETF Tr | 0.6% | New | 10,897 | $1.1M |
| VM Vanguard Malvern Fds | 0.6% | Trimmed 46% | 21,777 | $1.09M |
| Procter & Gamble Co | 0.6% | New | 7,372 | $1.08M |
Showing top 60 of 96 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 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Trimmed | −36,880 | −$27.2M | 14.8% |
| Nvidia Corporation | New | +31,477 | +$6.3M | 3.3% |
| Apple Inc | Added | +19,611 | +$5.67M | 4.7% |
| Microsoft Corp | Added | +13,618 | +$5.08M | 3.1% |
| VW Vanguard World Fd | Trimmed | −12,243 | −$4.41M | 1.8% |
| VW Vanguard World Fd | Trimmed | −27,520 | −$4.13M | 1.7% |
| VW Vanguard World Fd | Trimmed | −17,409 | −$3.98M | 1.6% |
| VW Vanguard World Fd | Trimmed | −13,306 | −$3.98M | 1.6% |
| VW Vanguard World Fd | Trimmed | −20,200 | −$3.95M | 1.6% |
| VI Vanguard Index Fds | Trimmed | −40,792 | −$3.93M | 1.4% |
Showing the 10 largest of 93 changes.
quarter ended March 31, 2026 · filed May 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +33,746 | +$2.99M | 4.1% |
| VB Vanguard Bd Index Fds | Trimmed | −14,665 | −$1.13M | 2.9% |
| VB Vanguard Bd Index Fds | Trimmed | −15,619 | −$1.07M | 2.9% |
| VM Vanguard Malvern Fds | Trimmed | −18,678 | −$933K | 1.3% |
| VW Vanguard World Fd | Trimmed | −12,229 | −$794K | 1.3% |
| CB Connect Biopharma Hldgs Ltd | Added | +303,099 | +$794K | 0.8% |
| Heron Therapeutics Inc | Added | +864,587 | +$692K | 0.8% |
| PT Proshares Tr | Trimmed | −10,961 | −$569K | 0.9% |
| PT Proshares Tr | Trimmed | −9,007 | −$549K | 0.8% |
| VW Vanguard World Fd | Trimmed | −2,702 | −$468K | 5.7% |
Showing the 10 largest of 32 changes.
quarter ended December 31, 2025 · filed February 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Added | +9,065 | +$5.57M | 29.8% |
| VB Vanguard Bd Index Fds | Trimmed | −61,953 | −$4.88M | 1.7% |
| VW Vanguard World Fd | Added | +10,534 | +$3.03M | 4.5% |
| VW Vanguard World Fd | New | +42,058 | +$2.73M | 1.7% |
| VB Vanguard Bd Index Fds | Trimmed | −28,556 | −$1.99M | 3.5% |
| VB Vanguard Bd Index Fds | Trimmed | −25,057 | −$1.95M | 3.5% |
| PT Proshares Tr | Added | +28,887 | +$1.67M | 1.3% |
| PT Proshares Tr | Added | +23,261 | +$1.64M | 1.3% |
| VM Vanguard Malvern Fds | Trimmed | −27,613 | −$1.37M | 1.9% |
| VW Vanguard World Fd | Trimmed | −1,248 | −$941K | 4.4% |
Showing the 10 largest of 30 changes.
quarter ended September 30, 2025 · filed November 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | Trimmed | −100,043 | −$7.89M | 4.8% |
| VB Vanguard Bd Index Fds | Added | +61,944 | +$4.39M | 4.8% |
| VW Vanguard World Fd | Added | +17,049 | +$3.49M | 4.5% |
| VW Vanguard World Fd | Added | +26,528 | +$3.34M | 4.4% |
| VB Vanguard Bd Index Fds | Trimmed | −24,217 | −$1.89M | 4.8% |
| VM Vanguard Malvern Fds | Trimmed | −36,078 | −$1.83M | 2.8% |
| IQ Invesco Qqq Tr | Trimmed | −1,831 | −$1.1M | 25.4% |
| Durect Corp | Exited | −1,453,735 | −$923K | — |
| PT Proshares Tr | New | +5,891 | +$808K | 0.5% |
| PT Proshares Tr | New | +7,054 | +$791K | 0.5% |
Showing the 10 largest of 33 changes.
quarter ended June 30, 2025 · filed August 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Added | +47,123 | +$26M | 24.9% |
| VB Vanguard Bd Index Fds | Trimmed | −157,889 | −$12.4M | 10.1% |
| SS SPDR Ser Tr | Exited | −102,193 | −$9.37M | — |
| VM Vanguard Malvern Fds | Trimmed | −143,743 | −$7.23M | 4.0% |
| VB Vanguard Bd Index Fds | Trimmed | −58,872 | −$4.55M | 6.1% |
| VI Vanguard Index Fds | Trimmed | −46,243 | −$4.12M | 2.3% |
| VB Vanguard Bd Index Fds | New | +45,100 | +$3.14M | 2.1% |
| VW Vanguard World Fd | Added | +4,292 | +$2.85M | 4.7% |
| VW Vanguard World Fd | Added | +7,684 | +$2.78M | 4.5% |
| VW Vanguard World Fd | Trimmed | −8,791 | −$1.5M | 4.9% |
Showing the 10 largest of 30 changes.
quarter ended March 31, 2025 · filed May 02, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Trimmed | −54,499 | −$25.6M | 6.5% |
| VB Vanguard Bd Index Fds | Added | +284,304 | +$22.3M | 17.5% |
| VM Vanguard Malvern Fds | Added | +169,881 | +$8.48M | 8.4% |
| VB Vanguard Bd Index Fds | Added | +109,201 | +$8.36M | 8.7% |
| VW Vanguard World Fd | Trimmed | −10,101 | −$3.29M | 2.3% |
| VW Vanguard World Fd | Trimmed | −5,957 | −$3.23M | 2.2% |
| SS SPDR Ser Tr | Trimmed | −6,624 | −$608K | 5.9% |
| BH Berkshire Hathaway Inc Del | Trimmed | −1,026 | −$546K | 2.6% |
| Apple Inc | Trimmed | −1,865 | −$414K | 2.1% |
| VI Vanguard Index Fds | Added | +4,313 | +$390K | 4.9% |
Showing the 10 largest of 30 changes.
quarter ended December 31, 2024 · filed February 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Mimedx Group Inc | Trimmed | −592,221 | −$5.7M | 1.2% |
| VB Vanguard Bd Index Fds | New | +70,175 | +$5.42M | 3.5% |
| VW Vanguard World Fd | Exited | −41,820 | −$3.33M | — |
| VB Vanguard Bd Index Fds | Exited | −42,472 | −$3.19M | — |
| VW Vanguard World Fd | Trimmed | −14,194 | −$2.67M | 2.2% |
| VW Vanguard World Fd | Trimmed | −10,068 | −$2.55M | 2.2% |
| VB Vanguard Bd Index Fds | Added | +26,613 | +$1.99M | 3.4% |
| Apple Inc | Trimmed | −7,404 | −$1.85M | 2.7% |
| VM Vanguard Malvern Fds | Added | +25,792 | +$1.25M | 3.0% |
| BH Berkshire Hathaway Inc Del | Trimmed | −2,639 | −$1.2M | 2.5% |
Showing the 10 largest of 33 changes.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Added | +38,204 | +$18.6M | 23.1% |
| SS SPDR Ser Tr | New | +109,923 | +$10.1M | 6.2% |
| VW Vanguard World Fd | New | +41,965 | +$7.3M | 4.5% |
| VW Vanguard World Fd | New | +48,644 | +$7.07M | 4.4% |
| VW Vanguard World Fd | New | +27,106 | +$7.05M | 4.3% |
| VW Vanguard World Fd | New | +63,741 | +$7.01M | 4.3% |
| VI Vanguard Index Fds | New | +71,555 | +$6.97M | 4.3% |
| VW Vanguard World Fd | New | +20,431 | +$6.96M | 4.3% |
| VW Vanguard World Fd | New | +32,709 | +$6.92M | 4.3% |
| VW Vanguard World Fd | New | +11,665 | +$6.84M | 4.2% |
Showing the 10 largest of 37 changes.
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