Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (34 quarters reported)
$106M in Q4 2016 → $183M 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 |
|---|---|---|---|---|
| DS Direxion Shares ETF Trust | 9.3% | Trimmed 3.8% | 2,010,588 | $17M |
| VS Vanguard Scottsdale Fds | 4.7% | Trimmed 2.6% | 110,803 | $8.56M |
| Robert Half Inc. | 3.7% | Trimmed 6.6% | 182,099 | $6.69M |
| Qualcomm Inc | 3.4% | Added 41% | 34,184 | $6.29M |
| DW Disney Walt Co | 3.2% | Added 84% | 55,193 | $5.79M |
| Newmont Corp | 2.8% | Trimmed 5.0% | 44,362 | $5.12M |
| M& M & T Bk Corp | 2.8% | Trimmed 10% | 23,187 | $5.05M |
| PT Proshares Tr | 2.6% | New | 178,115 | $4.78M |
| SS SPDR Series Trust | 2.6% | Trimmed 2.6% | 199,780 | $4.76M |
| Omnicom Group Inc | 2.4% | Trimmed 6.4% | 59,765 | $4.4M |
| Intuit | 2.4% | Trimmed 3.3% | 15,682 | $4.32M |
| Wells Fargo & Co | 2.3% | Trimmed 7.0% | 52,523 | $4.2M |
| IG Ishares Gold Tr | 2.3% | Added 6.4% | 53,398 | $4.17M |
| Medtronic PLC | 2.1% | Trimmed 12% | 45,208 | $3.9M |
| Harley Davidson Inc | 2.0% | Trimmed 3.7% | 151,238 | $3.69M |
| Waters Corp | 2.0% | Trimmed 4.0% | 8,301 | $3.65M |
| Dominion Energy Inc | 2.0% | Trimmed 6.6% | 60,077 | $3.64M |
| Advanced Micro Devices Inc | 1.9% | Trimmed 52% | 5,619 | $3.44M |
| DE Devon Energy Corp New | 1.9% | Trimmed 4.1% | 74,307 | $3.42M |
| Mccormick & Co Inc | 1.8% | Trimmed 2.3% | 71,419 | $3.31M |
| Archer Daniels Midland Co | 1.7% | Trimmed 8.4% | 40,173 | $3.19M |
| Wheaton Precious Metals Corp | 1.7% | Trimmed 3.4% | 22,943 | $3.07M |
| Prologis Inc. | 1.6% | Trimmed 3.6% | 22,657 | $2.94M |
| Progressive Corp | 1.6% | New | 13,653 | $2.83M |
| CP Check Point Software Tech Lt | 1.5% | New | 21,091 | $2.71M |
| IL Idexx Labs Inc | 1.5% | Trimmed 4.9% | 5,112 | $2.67M |
| ER Eog Res Inc | 1.4% | Trimmed 4.5% | 19,022 | $2.62M |
| Pool Corp | 1.4% | Trimmed 2.6% | 16,180 | $2.62M |
| IT Ishares Tr | 1.4% | Added 8.5% | 22,879 | $2.6M |
| AP Accenture PLC Ireland | 1.4% | Trimmed 3.3% | 14,128 | $2.59M |
| Target Corp | 1.3% | Trimmed 11% | 15,585 | $2.44M |
| Genuine Parts Co | 1.3% | Trimmed 5.5% | 18,916 | $2.38M |
| D R Horton Inc | 1.2% | Trimmed 4.4% | 16,522 | $2.26M |
| CN Comcast Corp New | 1.2% | Trimmed 4.9% | 98,658 | $2.15M |
| IT Ishares Tr | 1.2% | Added 5.0% | 3,767 | $2.14M |
| Akamai Technologies Inc | 1.2% | Trimmed 3.2% | 19,967 | $2.12M |
| IS Ishares Silver Tr | 1.2% | Trimmed 1.9% | 38,849 | $2.12M |
| Adobe Inc | 1.2% | Trimmed 57% | 8,795 | $2.11M |
| PT Price T Rowe Group Inc | 1.1% | Trimmed 4.5% | 18,710 | $1.95M |
| Fiserv Inc | 1.0% | Trimmed 3.8% | 42,206 | $1.91M |
| IT Ishares Tr | 1.0% | Added 5.7% | 20,950 | $1.87M |
| PT Proshares Tr | 1.0% | New | 19,512 | $1.87M |
| HJ Hunt J B Trans Svcs Inc | 1.0% | Trimmed 4.8% | 8,247 | $1.85M |
| Toyota Motor Corp | 1.0% | Trimmed 3.0% | 9,922 | $1.82M |
| IT Ishares Tr | 0.9% | Trimmed 0.4% | 9,165 | $1.69M |
| IT Ishares Tr | 0.9% | New | 29,577 | $1.62M |
| SS SPDR Series Trust | 0.9% | New | 17,015 | $1.56M |
| IT Ishares Tr | 0.8% | Added 15% | 18,860 | $1.53M |
| IT Ishares Tr | 0.8% | Added 6.1% | 30,136 | $1.4M |
| SS SPDR Series Trust | 0.8% | Added 1.2% | 19,871 | $1.38M |
| IT Ishares Tr | 0.7% | Added 0.2% | 7,666 | $1.35M |
| IT Ishares Tr | 0.7% | Added 0.8% | 4,818 | $1.19M |
| Nike Inc | 0.6% | Trimmed 3.7% | 31,199 | $1.1M |
| IT Ishares Tr | 0.6% | Trimmed 59% | 8,221 | $1.03M |
| VI Vanguard Index Fds | 0.6% | Trimmed 0.6% | 11,446 | $1.03M |
| SS Select Sector SPDR Tr | 0.5% | Trimmed 53% | 4,813 | $942K |
| CC Clorox Co Del | 0.5% | Trimmed 3.8% | 10,861 | $880K |
| GX Global X Fds | 0.2% | Unchanged | 4,347 | $374K |
| IT Ishares Tr | 0.2% | Trimmed 93% | 2,588 | $286K |
| SA Sprott Asset Management LP | 0.2% | Unchanged | 14,696 | $285K |
Showing top 60 of 77 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PT Proshares Tr | New | +178,115 | +$4.78M | 2.6% |
| IT Ishares Tr | Trimmed | −34,187 | −$3.77M | 0.2% |
| Advanced Micro Devices Inc | Trimmed | −6,046 | −$3.7M | 1.9% |
| IT Ishares Tr | Trimmed | −40,714 | −$3.17M | — |
| Adobe Inc | Trimmed | −11,857 | −$2.84M | 1.2% |
| Progressive Corp | New | +13,653 | +$2.83M | 1.6% |
| CP Check Point Software Tech Lt | New | +21,091 | +$2.71M | 1.5% |
| DW Disney Walt Co | Added | +25,246 | +$2.65M | 3.2% |
| I Ishares Inc | Exited | −9,540 | −$1.93M | — |
| PT Proshares Tr | New | +19,512 | +$1.87M | 1.0% |
Showing the 10 largest of 66 changes.
quarter ended June 30, 2026 · filed August 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DS Direxion Shares ETF Trust | New | +2,090,279 | +$18.1M | 9.7% |
| DS Direxion Shares ETF Trust | Exited | −74,698 | −$12.4M | — |
| Advanced Micro Devices Inc | Trimmed | −12,448 | −$7.23M | 3.6% |
| Qualcomm Inc | Trimmed | −20,119 | −$3.72M | 2.4% |
| Pool Corp | New | +16,617 | +$3.57M | 1.9% |
| VS Vanguard Scottsdale Fds | Trimmed | −44,234 | −$3.5M | 4.8% |
| Waters Corp | New | +8,643 | +$3.24M | 1.7% |
| HJ Hunt J B Trans Svcs Inc | Trimmed | −10,817 | −$3.13M | 1.3% |
| Mccormick & Co Inc | Added | +60,637 | +$3.06M | 2.0% |
| Gsk PLC | Trimmed | −53,989 | −$2.81M | — |
Showing the 10 largest of 59 changes.
quarter ended March 31, 2026 · filed May 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PT Proshares Tr | Exited | −146,158 | −$16.9M | — |
| DS Direxion Shares ETF Trust | New | +74,698 | +$12.4M | 6.9% |
| VS Vanguard Scottsdale Fds | Added | +105,273 | +$8.34M | 7.0% |
| SG SPDR Gold Tr | Trimmed | −12,216 | −$5.26M | 0.1% |
| Rtx Corporation | Trimmed | −19,985 | −$3.86M | — |
| Robert Half Inc. | Added | +137,250 | +$3.49M | 2.8% |
| Harley Davidson Inc | New | +158,986 | +$3.21M | 1.8% |
| AP Accenture PLC Ireland | New | +14,742 | +$2.92M | 1.6% |
| Intuit | New | +6,749 | +$2.92M | 1.6% |
| Cvs Health Corp | Exited | −32,636 | −$2.59M | — |
Showing the 10 largest of 70 changes.
quarter ended December 31, 2025 · filed January 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PT Proshares Tr | New | +146,158 | +$16.9M | 9.1% |
| VS Vanguard Scottsdale Fds | Trimmed | −188,790 | −$15.1M | 2.3% |
| HJ Hunt J B Trans Svcs Inc | New | +19,842 | +$3.86M | 2.1% |
| IT Ishares Tr | Added | +33,043 | +$3.64M | 2.1% |
| 3m Co | Exited | −20,154 | −$3.13M | — |
| Fiserv Inc | New | +45,012 | +$3.02M | 1.6% |
| DE Devon Energy Corp New | New | +79,579 | +$2.91M | 1.6% |
| Archer Daniels Midland Co | Trimmed | −49,104 | −$2.82M | 1.4% |
| Omnicom Group Inc | Added | +32,083 | +$2.59M | 2.9% |
| Corning Inc | Trimmed | −28,610 | −$2.51M | 1.0% |
Showing the 10 largest of 62 changes.
quarter ended September 30, 2025 · filed October 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PT Proshares Tr | Exited | −236,118 | −$23.1M | — |
| VS Vanguard Scottsdale Fds | Added | +241,539 | +$19.3M | 11.2% |
| SG SPDR Gold Tr | New | +12,266 | +$4.36M | 2.5% |
| Corning Inc | Trimmed | −44,163 | −$3.62M | 2.3% |
| WC Weyerhaeuser Co Mtn Be | Exited | −120,714 | −$3.1M | — |
| Newmont Corp | Trimmed | −36,724 | −$3.1M | 3.4% |
| Prologis Inc. | New | +24,493 | +$2.8M | 1.6% |
| Robert Half Inc. | New | +61,200 | +$2.08M | 1.2% |
| IT Ishares Tr | New | +5,602 | +$1.52M | 0.9% |
| I Ishares Inc | New | +18,895 | +$1.51M | 0.9% |
Showing the 10 largest of 60 changes.
quarter ended June 30, 2025 · filed July 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PT Proshares Tr | New | +236,118 | +$23.1M | 14.5% |
| VS Vanguard Scottsdale Fds | Trimmed | −137,613 | −$11M | — |
| PT Proshares Tr | Exited | −238,521 | −$10.6M | — |
| Advanced Micro Devices Inc | New | +25,542 | +$3.62M | 2.3% |
| SS SPDR S&P 500 ETF Tr | Exited | −5,436 | −$3.04M | — |
| Adobe Inc | Added | +6,291 | +$2.43M | 2.8% |
| Fiserv Inc | Exited | −10,756 | −$2.38M | — |
| SS SPDR Series Trust | Trimmed | −66,651 | −$1.77M | 2.7% |
| PT Proshares Tr | New | +28,282 | +$952K | 0.6% |
| IG Ishares Gold Tr | Trimmed | −9,618 | −$600K | 2.3% |
Showing the 10 largest of 52 changes.
quarter ended March 31, 2025 · filed May 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PT Proshares Tr | New | +238,521 | +$10.6M | 6.9% |
| VS Vanguard Scottsdale Fds | Trimmed | −117,347 | −$9.26M | 7.0% |
| PT Proshares Tr | Exited | −162,526 | −$4M | — |
| IT Ishares Tr | Added | +41,458 | +$3.77M | 2.4% |
| Archer Daniels Midland Co | Added | +53,038 | +$2.55M | 3.0% |
| Fiserv Inc | Trimmed | −7,189 | −$1.59M | 1.5% |
| PT Proshares Tr | Exited | −13,542 | −$1.47M | — |
| SS SPDR S&P 500 ETF Tr | Added | +2,326 | +$1.3M | 2.0% |
| BN Bank New York Mellon Corp | Trimmed | −20,406 | −$857K | — |
| IG Ishares Gold Tr | Trimmed | −7,051 | −$416K | 2.6% |
Showing the 10 largest of 53 changes.
quarter ended December 31, 2024 · filed January 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | Added | +170,539 | +$13.3M | 13.1% |
| PT Proshares Tr | Exited | −807,915 | −$8.77M | — |
| IT Ishares Tr | Trimmed | −69,470 | −$7.65M | 0.1% |
| PT Proshares Tr | New | +162,526 | +$4M | 2.6% |
| SG SPDR Gold Tr | Exited | −12,159 | −$2.96M | — |
| Rtx Corporation | Trimmed | −23,793 | −$2.75M | 1.6% |
| IT Ishares Tr | Trimmed | −31,127 | −$2.71M | — |
| WF Wells Fargo Co New | Trimmed | −36,048 | −$2.53M | 3.0% |
| Nike Inc | New | +33,108 | +$2.51M | 1.7% |
| Adobe Inc | New | +5,388 | +$2.4M | 1.6% |
Showing the 10 largest of 66 changes.
Loading...
