Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (40 quarters reported)
$180M in Q4 2016 → $1.26B 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 |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | 3.5% | Added 4.6% | 59,658 | $44.1M |
| VI Vanguard Index Fds | 3.4% | Added 3.5% | 61,580 | $43.2M |
| SS State Str SPDR S&P 500 ETF T | 2.3% | Added 26% | 38,415 | $29.3M |
| Microsoft Corp | 1.8% | Added 1.2% | 44,417 | $22.8M |
| SS SPDR Series Trust | 1.6% | Trimmed 18% | 125,943 | $19.9M |
| Nvidia Corporation | 1.4% | Trimmed 23% | 78,462 | $17.9M |
| SS State Str SPDR Dow Jones Ind | 1.4% | New | 34,616 | $17.6M |
| Dell Technologies Inc | 1.4% | Trimmed 3.9% | 32,469 | $17.5M |
| Jpmorgan Chase & Co | 1.4% | Trimmed 1.1% | 51,259 | $17M |
| IT Ishares Tr | 1.3% | Added 3.8% | 215,893 | $16.8M |
| IT Ishares Tr | 1.3% | Added 1258% | 104,432 | $16.7M |
| SS Select Sector SPDR Tr | 1.3% | Added 104% | 298,676 | $15.9M |
| VW Vanguard World Fd | 1.3% | Added 1.5% | 126,910 | $15.9M |
| Apple Inc | 1.3% | Added 3.8% | 47,666 | $15.9M |
| RM Robinhood Mkts Inc | 1.2% | Added 11% | 135,695 | $15.3M |
| Abbvie Inc | 1.2% | Added 10% | 56,001 | $14.6M |
| CH Crowdstrike Hldgs Inc | 1.2% | Added 378% | 55,048 | $14.6M |
| SS Select Sector SPDR Tr | 1.1% | Added 19% | 73,153 | $14.3M |
| Qualcomm Inc | 1.1% | Added 41% | 77,249 | $14.2M |
| Alphabet Inc | 1.1% | Trimmed 0.8% | 41,203 | $14.2M |
| SS Select Sector SPDR Tr | 1.1% | Trimmed 4.6% | 84,852 | $14.2M |
| Phillips 66 | 1.1% | Added 11% | 54,116 | $13.8M |
| IT Ishares Tr | 1.1% | Added 2.7% | 42,900 | $13.6M |
| SE Space Exploration Techn Corp | 1.0% | Added 200% | 84,464 | $12.7M |
| Rtx Corporation | 1.0% | Trimmed 5.0% | 67,754 | $12.6M |
| VS Vanguard Scottsdale Fds | 1.0% | Added 4.7% | 95,316 | $12.3M |
| VI Vanguard Index Fds | 1.0% | Added 4.1% | 133,879 | $12.1M |
| Amazon Com Inc | 0.9% | Added 47% | 47,873 | $11.9M |
| Broadcom Inc | 0.9% | Added 1.8% | 33,601 | $11.8M |
| VW Vanguard World Fd | 0.9% | Added 4.9% | 36,962 | $11.7M |
| IT Ishares Tr | 0.9% | Added 3.6% | 40,539 | $11.3M |
| Walmart Inc | 0.9% | Added 17% | 107,711 | $11.2M |
| SS Schwab Strategic Tr | 0.9% | Trimmed 0.6% | 302,771 | $10.9M |
| Merck & Co Inc | 0.9% | Added 4.7% | 74,606 | $10.8M |
| Johnson & Johnson | 0.8% | Added 5.5% | 39,807 | $10.5M |
| WT Wisdomtree Tr | 0.8% | New | 229,386 | $10.5M |
| IB International Business Machs | 0.8% | Added 6.5% | 47,407 | $10.4M |
| IT Ishares Tr | 0.8% | Added 4.8% | 101,993 | $10.4M |
| SS Select Sector SPDR Tr | 0.8% | New | 60,451 | $10.2M |
| Palantir Technologies Inc | 0.8% | Added 26% | 53,290 | $9.97M |
| VW Vanguard World Fd | 0.8% | Added 0.5% | 105,492 | $9.77M |
| IT Ishares Tr | 0.8% | New | 16,997 | $9.67M |
| Amgen Inc | 0.8% | Added 1.8% | 22,585 | $9.52M |
| IT Ishares Tr | 0.8% | Added 0.2% | 125,534 | $9.46M |
| SS SPDR Series Trust | 0.7% | Added 4.3% | 56,873 | $8.77M |
| IT Ishares Tr | 0.7% | Added 7.8% | 180,681 | $8.43M |
| Garmin Ltd | 0.7% | Trimmed 0.1% | 29,384 | $8.43M |
| Datadog Inc | 0.7% | Trimmed 6.9% | 30,729 | $8.36M |
| Tesla Inc | 0.7% | Added 27% | 23,292 | $8.26M |
| Newmont Corp | 0.6% | Trimmed 1.1% | 69,511 | $8.02M |
| DR Digital Rlty Tr Inc | 0.6% | Added 7.0% | 43,871 | $7.7M |
| IT Ishares Tr | 0.6% | Added 3.6% | 172,673 | $7.61M |
| Meta Platforms Inc | 0.6% | Trimmed 25% | 10,492 | $7.61M |
| 3m Co | 0.6% | Trimmed 1.2% | 46,204 | $7.58M |
| Cvs Health Corp | 0.6% | Added 15% | 86,465 | $7.41M |
| Uber Technologies Inc | 0.6% | Added 3.8% | 107,805 | $7.39M |
| Blackstone Inc | 0.6% | Added 8.2% | 65,212 | $7.31M |
| IT Ishares Tr | 0.6% | Added 3.4% | 79,194 | $7.3M |
| Darden Restaurants Inc | 0.6% | Added 5.1% | 37,439 | $7.24M |
| Snowflake Inc | 0.6% | Trimmed 15% | 21,241 | $7.21M |
Showing top 60 of 286 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 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Lam Research Corp | Exited | −49,479 | −$21.4M | — |
| IT Ishares Tr | Exited | −126,760 | −$18.8M | — |
| SS State Str SPDR Dow Jones Ind | New | +34,616 | +$17.6M | 1.4% |
| IT Ishares Tr | Trimmed | −111,557 | −$15.9M | 0.4% |
| IT Ishares Tr | Exited | −229,379 | −$15.7M | — |
| IT Ishares Tr | Added | +96,741 | +$15.5M | 1.3% |
| CH Crowdstrike Hldgs Inc | Added | +43,525 | +$11.5M | 1.2% |
| SS Select Sector SPDR Tr | Exited | −221,572 | −$11.3M | — |
| WT Wisdomtree Tr | New | +229,386 | +$10.5M | 0.8% |
| SS Select Sector SPDR Tr | New | +60,451 | +$10.2M | 0.8% |
Showing the 10 largest of 294 changes.
quarter ended June 30, 2026 · filed July 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Lam Research Corp | New | +49,479 | +$21.4M | 1.8% |
| IT Ishares Tr | Exited | −214,639 | −$20.8M | — |
| IT Ishares Tr | New | +126,760 | +$18.8M | 1.6% |
| SS State Str SPDR S&P 500 ETF T | Added | +21,035 | +$15.7M | 1.9% |
| IT Ishares Tr | New | +229,379 | +$15.7M | 1.3% |
| Alphabet Inc | New | +41,555 | +$14.9M | 1.2% |
| Alphabet Inc | Trimmed | −41,390 | −$14.6M | — |
| SS State Str SPDR Dow Jones Ind | Exited | −30,705 | −$14.2M | — |
| IT Ishares Tr | Exited | −113,743 | −$13.5M | — |
| Arm Holdings PLC | Trimmed | −37,535 | −$13.3M | — |
Showing the 10 largest of 343 changes.
quarter ended March 31, 2026 · filed May 19, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −98,936 | −$24.4M | — |
| Vertiv Holdings Co | Trimmed | −85,665 | −$21.5M | 0.6% |
| SS Select Sector SPDR Tr | Exited | −129,831 | −$15.3M | — |
| Alphabet Inc | Exited | −46,766 | −$14.6M | — |
| SS State Str SPDR Dow Jones Ind | New | +30,705 | +$14.2M | 1.3% |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −21,649 | −$14.1M | 0.6% |
| IT Ishares Tr | New | +113,743 | +$13.5M | 1.3% |
| SS Select Sector SPDR Tr | New | +82,107 | +$13.3M | 1.3% |
| IT Ishares Tr | New | +59,202 | +$13M | 1.2% |
| IT Ishares Tr | Exited | −118,193 | −$12.5M | — |
Showing the 10 largest of 332 changes.
quarter ended December 31, 2025 · filed January 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Added | +35,565 | +$21.9M | 3.1% |
| SS SPDR Series Trust | New | +143,713 | +$17.5M | 1.6% |
| IT Ishares Tr | Added | +69,340 | +$17.1M | 2.2% |
| 3S 3-d Sys Corp Del | Exited | −201,033 | −$16.5M | — |
| Walmart Inc | Added | +133,145 | +$14.8M | 1.9% |
| IT Ishares Tr | New | +147,893 | +$14.2M | 1.3% |
| IT Ishares Tr | Trimmed | −145,214 | −$12.7M | 1.6% |
| IT Ishares Tr | New | +118,193 | +$12.5M | 1.1% |
| Vertiv Holdings Co | Added | +59,188 | +$9.59M | 1.6% |
| IT Ishares Tr | New | +92,859 | +$9.05M | 0.8% |
Showing the 10 largest of 344 changes.
quarter ended September 30, 2025 · filed October 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RM Robinhood Mkts Inc | Trimmed | −59,899 | −$386M | — |
| Vertiv Holdings Co | Trimmed | −20,426 | −$79.6M | 0.1% |
| Nvidia Corporation | Trimmed | −24,962 | −$73M | 0.1% |
| Marvell Technology Inc | Trimmed | −49,023 | −$69.6M | 0.1% |
| Samsara Inc | Trimmed | −74,561 | −$57.7M | 0.1% |
| Uber Technologies Inc | Trimmed | −42,588 | −$55.7M | 0.1% |
| Gitlab Inc | Trimmed | −56,659 | −$38.8M | — |
| Cava Group Inc | Trimmed | −46,832 | −$34.2M | — |
| Tesla Inc | Trimmed | −1,998 | −$33.2M | — |
| Okta Inc | Trimmed | −33,366 | −$31.7M | — |
Showing the 10 largest of 354 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +38,096 | +$23.5M | 2.6% |
| SD SPDR Dow Jones Indl Average | Exited | −47,670 | −$20M | — |
| IT Ishares Tr | Exited | −234,341 | −$19.4M | — |
| IT Ishares Tr | Added | +188,712 | +$16.7M | 1.9% |
| IT Ishares Tr | Added | +150,838 | +$16.6M | 1.8% |
| IQ Invesco Qqq Tr | Trimmed | −26,292 | −$14.6M | 1.6% |
| SS Select Sector SPDR Tr | New | +93,740 | +$13.8M | 1.4% |
| IT Ishares Tr | Trimmed | −93,963 | −$13.4M | — |
| Microsoft Corp | Added | +25,708 | +$12.8M | 3.1% |
| SS Select Sector SPDR Tr | New | +118,156 | +$9.65M | 1.0% |
Showing the 10 largest of 340 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Exited | −174,200 | −$89.1M | — |
| VW Vanguard World Fd | Trimmed | −39,994 | −$21.9M | 0.9% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −36,379 | −$20.4M | 0.2% |
| SD SPDR Dow Jones Indl Average | New | +47,670 | +$20M | 2.2% |
| IT Ishares Tr | New | +234,341 | +$19.4M | 2.2% |
| IT Ishares Tr | Trimmed | −159,598 | −$14.5M | 0.3% |
| IE Invesco Exchange Traded Fd T | New | +74,055 | +$12.8M | 1.4% |
| SG SPDR Gold Tr | New | +42,727 | +$12.3M | 1.4% |
| IT Ishares Tr | Trimmed | −60,393 | −$12.1M | 0.8% |
| IT Ishares Tr | Exited | −43,545 | −$9.38M | — |
Showing the 10 largest of 351 changes.
quarter ended December 31, 2024 · filed January 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Trimmed | −170,000 | −$86.9M | 8.3% |
| IT Ishares Tr | Trimmed | −182,496 | −$40.3M | 2.0% |
| IQ Invesco Qqq Tr | Trimmed | −69,595 | −$35.7M | 2.5% |
| VI Vanguard Index Fds | Trimmed | −47,718 | −$25.9M | 2.7% |
| IT Ishares Tr | Exited | −178,899 | −$25M | — |
| SS SPDR Ser Tr | Trimmed | −233,886 | −$21.1M | 0.5% |
| IT Ishares Tr | Trimmed | −236,987 | −$20.7M | 1.6% |
| Nvidia Corporation | Trimmed | −147,605 | −$19.8M | 1.2% |
| SS Select Sector SPDR Tr | Added | +176,660 | +$17.1M | 1.6% |
| IT Ishares Tr | Trimmed | −77,625 | −$16.7M | 0.9% |
Showing the 10 largest of 360 changes.
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