Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (11 quarters reported)
$479M in Q4 2023 → $759M 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 Trust Series I | 9.8% | Trimmed 9.0% | 101,334 | $74.6M |
| AC Apple Inc Com | 8.2% | Trimmed 1.0% | 216,244 | $62.6M |
| AC Alphabet Inc Cap Stk Cl A | 6.6% | Added 0.9% | 139,679 | $49.9M |
| AC Amazon Com Inc Com | 5.7% | Trimmed 0.0% | 183,007 | $43.6M |
| SU Schwab U.s. Large-cap Growth ETF | 5.6% | Trimmed 6.4% | 1,246,133 | $42.2M |
| MC Microsoft Corp Com | 5.2% | Added 0.8% | 104,939 | $39.1M |
| IN Invesco Nasdaq 100 ETF | 4.0% | Added 27% | 100,236 | $30.4M |
| IS Invesco S&P 500 Quality ETF | 3.6% | Added 4.0% | 304,049 | $27.4M |
| BO Bank Of Amer Corp Com | 3.4% | Trimmed 0.7% | 451,395 | $25.7M |
| VH Vanguard High Dividend Yield Index ETF | 2.4% | Added 7.8% | 116,160 | $18.4M |
| IU Ishares U.s. Technology ETF | 2.1% | Added 8.6% | 63,934 | $16.1M |
| MP Meta Platforms Inc Cl A | 1.9% | Trimmed 2.0% | 25,720 | $14.5M |
| JC Jpmorgan Chase & Co Com | 1.9% | Trimmed 0.2% | 44,211 | $14.5M |
| IS Invesco S&P 500 Momentum ETF | 1.9% | Added 16% | 88,256 | $14.3M |
| PF Putnam Focused Large Cap Value ETF | 1.8% | Added 4.5% | 267,510 | $13.6M |
| IG Ishares Global Tech ETF | 1.7% | Added 2.1% | 87,215 | $12.6M |
| IC Ishares Core S&P Total U.s. Stock Market ETF | 1.6% | Trimmed 4.1% | 72,860 | $12M |
| TC Tesla Inc Com | 1.4% | Trimmed 9.3% | 25,568 | $10.8M |
| PU Proshares Ultrapro Qqq | 1.3% | Trimmed 2.7% | 120,256 | $9.74M |
| TR T. Rowe Price U.s. Equity Research ETF | 1.2% | Added 6.5% | 194,882 | $9.26M |
| PM Pimco Multisector Bond Active Exchange-traded Fund | 1.2% | Trimmed 1.0% | 341,376 | $9.05M |
| NC Nvidia Corporation Com | 1.2% | Added 3.5% | 43,670 | $8.74M |
| SF Schwab Fundamental U.s. Large Company ETF | 1.1% | Added 2.8% | 278,468 | $8.66M |
| IS Ishares Short Maturity Bond ETF | 1.0% | Trimmed 3.4% | 149,420 | $7.57M |
| CC Caterpillar Inc Com | 0.9% | Added 8.4% | 6,342 | $6.75M |
| SS State Street Technology Select Sector SPDR ETF | 0.8% | Added 0.9% | 33,415 | $6.37M |
| IF Ishares Flexible Income Active ETF | 0.8% | Trimmed 1.0% | 114,113 | $5.97M |
| IS Ishares S&P 500 Growth ETF | 0.8% | Trimmed 0.3% | 42,747 | $5.88M |
| IM Ishares Msci Intl Momentum Factor ETF | 0.7% | Added 77% | 100,317 | $5.35M |
| KM Kinder Morgan Inc Del Com | 0.6% | Trimmed 0.6% | 153,902 | $4.92M |
| SS State Street SPDR Portfolio S&P 500 Growth ETF | 0.6% | Trimmed 4.1% | 40,945 | $4.87M |
| FB Fidelity Blue Chip Growth ETF | 0.6% | Added 16% | 76,699 | $4.76M |
| SF Schwab Fundamental International Equity ETF | 0.6% | Added 68% | 89,469 | $4.72M |
| IM Ishares Msci Usa Quality Factor ETF | 0.6% | Trimmed 14% | 20,528 | $4.5M |
| IR Invesco Rafi Us 1000 ETF | 0.6% | Added 0.9% | 83,217 | $4.5M |
| EP Enterprise Prods Partners L P Com | 0.6% | Added 5.7% | 119,433 | $4.39M |
| IU Ishares U.s. Equity Factor Rotation Active ETF | 0.5% | Added 100% | 58,640 | $3.99M |
| EL Eli Lilly & Co Com | 0.5% | Added 90% | 3,105 | $3.72M |
| SS State Street SPDR S&P 500 ETF | 0.4% | Trimmed 2.3% | 4,568 | $3.41M |
| IL Invesco Large Cap Growth ETF | 0.4% | New | 20,138 | $3.39M |
| DD Direxion Daily Semiconductor Bull 3x ETF | 0.4% | Trimmed 13% | 12,613 | $3.36M |
| PU Proshares Ultra Qqq | 0.4% | Trimmed 4.0% | 31,746 | $3.07M |
| WU Wisdomtree U.s. Largecap Dividend Fund | 0.4% | Trimmed 0.2% | 28,492 | $2.74M |
| FT First Trust Nasdaq-100 Technology Sector Index Fund | 0.3% | Unchanged | 7,514 | $2.51M |
| IC Ishares Core Msci Emerging Markets ETF | 0.3% | Added 31% | 29,170 | $2.42M |
| BH Berkshire Hathaway Inc Del Cl B New | 0.3% | Trimmed 1.6% | 4,767 | $2.39M |
| VM Vanguard Morningstar Growth ETF | 0.3% | Added 496% | 26,963 | $2.32M |
| FE Fidelity Enhanced Large Cap Core ETF | 0.3% | Trimmed 5.8% | 54,228 | $2.27M |
| BG Baron Global Durable Advantage ETF | 0.3% | Trimmed 24% | 78,829 | $2.08M |
| VM Vanguard Morningstar Value ETF | 0.3% | Trimmed 0.1% | 9,516 | $2.07M |
| FE Fidelity Enhanced Large Cap Growth ETF | 0.3% | Trimmed 2.7% | 45,918 | $2.01M |
| SC Southern Co Com | 0.3% | Added 18% | 19,863 | $1.9M |
| ET Energy Transfer L P Com Ut Ltd Ptn | 0.2% | Added 18% | 97,213 | $1.86M |
| IR Invesco Rafi Emerging Markets ETF | 0.2% | Added 109% | 66,246 | $1.85M |
| PU Proshares Ultra S&P 500 | 0.2% | Trimmed 10% | 26,782 | $1.8M |
| SU Schwab Us Dividend Equity ETF | 0.2% | Trimmed 2.2% | 54,549 | $1.73M |
| IC Ishares Core S&P 500 ETF | 0.2% | Trimmed 0.1% | 2,180 | $1.63M |
| HD Home Depot Inc Com | 0.2% | Trimmed 9.6% | 4,609 | $1.63M |
| IR Ishares Russell 2000 ETF | 0.2% | Added 82% | 5,356 | $1.61M |
| CW Costco Wholesale Corporation Com | 0.2% | Trimmed 3.3% | 1,619 | $1.51M |
Showing top 60 of 168 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 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Trust Series I | Trimmed | −9,978 | −$7.35M | 9.8% |
| IN Invesco Nasdaq 100 ETF | Added | +21,000 | +$6.36M | 4.0% |
| IL Invesco Large Cap Growth ETF | New | +20,138 | +$3.39M | 0.4% |
| SU Schwab U.s. Large-cap Growth ETF | Trimmed | −85,015 | −$2.88M | 5.6% |
| IM Ishares Msci Intl Momentum Factor ETF | Added | +43,774 | +$2.33M | 0.7% |
| IU Ishares U.s. Equity Factor Rotation Active ETF | Added | +29,310 | +$1.99M | 0.5% |
| IS Invesco S&P 500 Momentum ETF | Added | +12,305 | +$1.99M | 1.9% |
| VM Vanguard Morningstar Growth ETF | Added | +22,437 | +$1.93M | 0.3% |
| SF Schwab Fundamental International Equity ETF | Added | +36,216 | +$1.91M | 0.6% |
| EL Eli Lilly & Co Com | Added | +1,475 | +$1.77M | 0.5% |
Showing the 10 largest of 163 changes.
quarter ended March 31, 2026 · filed May 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Trust Series I | Trimmed | −7,219 | −$4.17M | 10.2% |
| AF Akre Focus ETF | Trimmed | −54,276 | −$2.87M | 0.3% |
| SU Schwab U.s. Large-cap Growth ETF | Trimmed | −84,778 | −$2.47M | 6.1% |
| PF Putnam Focused Large Cap Value ETF | Added | +46,259 | +$2.15M | 1.9% |
| BG Baron Global Durable Advantage ETF | Added | +90,330 | +$2.11M | 0.4% |
| IM Ishares Msci Intl Momentum Factor ETF | Added | +40,155 | +$1.93M | 0.4% |
| TC Tesla Inc Com | Trimmed | −4,953 | −$1.84M | 1.7% |
| IS Invesco S&P 500 Quality ETF | Added | +23,475 | +$1.77M | 3.5% |
| VH Vanguard High Dividend Yield Index ETF | Added | +7,874 | +$1.17M | 2.5% |
| PM Pimco Multisector Bond Active Exchange-traded Fund | Added | +43,877 | +$1.15M | 1.4% |
Showing the 10 largest of 142 changes.
quarter ended December 31, 2025 · filed February 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AF Akre Focus ETF | New | +93,874 | +$6.15M | 0.9% |
| IQ Invesco Qqq Trust Series I | Trimmed | −8,852 | −$5.44M | 10.7% |
| AC Apple Inc Com | Trimmed | −15,362 | −$4.18M | 8.8% |
| PM Pimco Multisector Bond Active Exchange-traded Fund | Added | +136,642 | +$3.65M | 1.2% |
| PF Putnam Focused Large Cap Value ETF | Added | +79,772 | +$3.64M | 1.4% |
| PU Proshares Ultrapro Qqq | Added | +64,607 | +$3.41M | 1.1% |
| IN Invesco Nasdaq 100 ETF | Added | +10,974 | +$2.78M | 2.9% |
| VH Vanguard High Dividend Yield Index ETF | Added | +19,131 | +$2.75M | 2.1% |
| SS State Street Technology Select Sector SPDR ETF | Added | +16,905 | +$2.43M | 0.7% |
| SU Schwab U.s. Large-cap Growth ETF | Trimmed | −67,799 | −$2.21M | 6.8% |
Showing the 10 largest of 146 changes.
quarter ended September 30, 2025 · filed November 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Apple Inc Com | Trimmed | −53,908 | −$13.7M | 9.1% |
| TC Tesla Inc Com | Trimmed | −19,791 | −$8.8M | 2.5% |
| BA Bank America Corp Com | Trimmed | −75,392 | −$3.89M | 3.9% |
| AC Alphabet Inc Cap Stk Cl A | Trimmed | −11,450 | −$2.78M | 5.1% |
| PM Pimco Multisector Bond Active Exchange-traded Fund | Added | +63,367 | +$1.7M | 0.7% |
| IQ Invesco Qqq Trust Series I | Trimmed | −2,783 | −$1.67M | 11.6% |
| PF Putnam Focused Large Cap Value ETF | Added | +35,535 | +$1.52M | 0.8% |
| AC Amazon Com Inc Com | Trimmed | −6,447 | −$1.42M | 6.2% |
| SU Schwab Us Dividend Equity ETF | Trimmed | −45,746 | −$1.25M | 0.5% |
| PU Proshares Ultrapro Qqq | Trimmed | −11,043 | −$1.14M | 1.2% |
Showing the 10 largest of 135 changes.
quarter ended June 30, 2025 · filed August 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Trust Series I | Trimmed | −10,263 | −$5.66M | 11.4% |
| TC Tesla Inc Com | Trimmed | −17,788 | −$5.65M | 2.9% |
| AC Apple Inc Com | Trimmed | −27,323 | −$5.61M | 9.5% |
| IS Invesco S&P 500 Momentum ETF | Added | +44,002 | +$4.95M | 1.0% |
| SU Schwab U.s. Large-cap Growth ETF | Trimmed | −106,433 | −$3.11M | 7.0% |
| AC Ares Capital Corp Com | Exited | −138,139 | −$3.06M | — |
| MC Microsoft Corp Com | Trimmed | −4,270 | −$2.12M | 8.7% |
| PF Putnam Focused Large Cap Value ETF | Added | +38,605 | +$1.55M | 0.6% |
| SF Schwab Fundamental International Equity ETF | Trimmed | −37,219 | −$1.49M | 0.3% |
| AC Amazon Com Inc Com | Trimmed | −6,086 | −$1.34M | 6.8% |
Showing the 10 largest of 138 changes.
quarter ended March 31, 2025 · filed May 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Trust Series I | Trimmed | −10,998 | −$5.16M | 11.5% |
| JC Jpmorgan Chase & Co. Com | Added | +11,325 | +$2.78M | 1.8% |
| AC Apple Inc Com | Trimmed | −11,833 | −$2.63M | 12.3% |
| NC Nvidia Corporation Com | Trimmed | −21,467 | −$2.33M | 0.9% |
| TC Tesla Inc Com | Trimmed | −6,879 | −$1.78M | 3.4% |
| MC Microsoft Corp Com | Trimmed | −4,199 | −$1.58M | 7.4% |
| IN Invesco Nasdaq 100 ETF | Added | +8,138 | +$1.57M | 2.2% |
| PF Putnam Focused Large Cap Value ETF | Added | +39,137 | +$1.49M | 0.4% |
| BA Bank America Corp Com | Added | +32,755 | +$1.37M | 4.1% |
| PM Pimco Multisector Bond Active Exchange-traded Fund | Added | +47,000 | +$1.24M | 0.3% |
Showing the 10 largest of 129 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SU Schwab U.s. Large-cap Growth ETF | Added | +1,201,013 | +$33.5M | 6.9% |
| TC Tesla Inc Com | Trimmed | −17,550 | −$7.09M | 5.2% |
| IQ Invesco Qqq Trust Series I | Trimmed | −13,526 | −$6.91M | 12.1% |
| SF Schwab Fundamental U.s. Large Company ETF | Added | +213,027 | +$5.04M | 1.2% |
| IS Invesco S&P 500 Quality ETF | Added | +47,937 | +$3.21M | 2.5% |
| SU Schwab Us Dividend Equity ETF | Added | +111,586 | +$3.05M | 0.7% |
| AC Alphabet Inc Cap Stk Cl A | Trimmed | −9,277 | −$1.76M | 4.7% |
| IN Invesco Nasdaq 100 ETF | Added | +7,553 | +$1.59M | 1.9% |
| AC Amazon Com Inc Com | Trimmed | −7,205 | −$1.58M | 7.0% |
| TR T. Rowe Price U.s. Equity Research ETF | Added | +40,038 | +$1.48M | 1.0% |
Showing the 10 largest of 122 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Trust Series I | Trimmed | −8,024 | −$3.92M | 13.4% |
| TR T. Rowe Price U.s. Equity Research ETF | Added | +107,264 | +$3.87M | 0.8% |
| TC Tesla Inc Com | Trimmed | −9,852 | −$2.58M | 4.3% |
| IS Invesco S&P 500 Quality ETF | Added | +34,206 | +$2.3M | 2.1% |
| FB Fidelity Blue Chip Growth ETF | Added | +53,011 | +$2.27M | 0.5% |
| MC Microsoft Corp Com | Trimmed | −3,452 | −$1.49M | 8.5% |
| AC Amazon Com Inc Com | Trimmed | −6,785 | −$1.26M | 6.5% |
| PU Proshares Ultrapro Qqq | Trimmed | −15,630 | −$1.13M | 1.3% |
| VH Vanguard High Dividend Yield Index ETF | Added | +7,575 | +$971K | 1.4% |
| AC Apple Inc Com | Trimmed | −3,747 | −$873K | 12.9% |
Showing the 10 largest of 128 changes.
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