Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$208M in Q4 2020 → $712M 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 |
|---|---|---|---|---|
| Apple Inc | 5.7% | Trimmed 2.0% | 139,881 | $40.5M |
| Nvidia Corporation | 3.4% | Trimmed 6.0% | 119,956 | $24M |
| JP J P Morgan Exchange Traded F | 3.3% | Added 8.1% | 380,856 | $23.4M |
| Walmart Inc | 3.2% | Added 2.5% | 199,823 | $22.6M |
| Amazon Com Inc | 3.0% | Trimmed 3.7% | 90,105 | $21.5M |
| BH Berkshire Hathaway Inc Del | 2.6% | Added 0.2% | 37,392 | $18.7M |
| IQ Invesco Qqq Tr | 2.6% | Trimmed 0.0% | 25,134 | $18.5M |
| Microsoft Corp | 2.3% | Trimmed 14% | 42,979 | $16M |
| Caterpillar Inc | 2.2% | Trimmed 2.8% | 14,886 | $15.9M |
| Coca Cola Co | 2.2% | Trimmed 8.8% | 192,968 | $15.7M |
| GA Ge Aerospace | 2.1% | Added 1.2% | 40,741 | $15.2M |
| Costco Wholesale Corporation | 1.9% | Trimmed 7.9% | 14,133 | $13.2M |
| FT First Tr Exchng Traded Fd Vi | 1.7% | Trimmed 12% | 335,902 | $12.3M |
| DE Duke Energy Corp New | 1.7% | Trimmed 2.5% | 94,682 | $12M |
| Meta Platforms Inc | 1.4% | Added 16% | 17,293 | $9.74M |
| JP J P Morgan Exchange Traded F | 1.4% | Trimmed 23% | 172,323 | $9.73M |
| Exxon Mobil Corp | 1.4% | Added 4.7% | 70,716 | $9.67M |
| SG SPDR Gold Tr | 1.3% | Trimmed 28% | 25,826 | $9.51M |
| M Mcdonalds Corp | 1.3% | Trimmed 2.9% | 35,112 | $9.49M |
| SS Select Sector SPDR Tr | 1.3% | Trimmed 5.7% | 108,685 | $9.03M |
| FT First Tr Exchange-traded Fd | 1.2% | Added 38% | 415,207 | $8.66M |
| FC Fidelity Covington Trust | 1.2% | Added 86% | 279,901 | $8.27M |
| Alphabet Inc | 1.1% | Trimmed 4.8% | 22,890 | $8.09M |
| IB International Business Machs | 1.1% | Trimmed 6.3% | 27,975 | $7.87M |
| Progressive Corp | 1.1% | Trimmed 36% | 35,206 | $7.69M |
| SS Select Sector SPDR Tr | 1.1% | Trimmed 15% | 142,808 | $7.66M |
| IA Invesco Actively Managed Exc | 1.0% | Added 15% | 128,930 | $7.43M |
| PT Proshares Tr | 1.0% | Added 34% | 152,134 | $7.33M |
| Steel Dynamics Inc | 1.0% | Trimmed 15% | 31,802 | $7.3M |
| NE Neos ETF Trust | 1.0% | Added 4.4% | 136,997 | $7.27M |
| IG Ishares Gold Tr | 1.0% | Added 18% | 93,314 | $7.05M |
| FT First Tr Exchange-traded Fd | 1.0% | Added 77% | 77,590 | $6.97M |
| FT First Tr Exchange Traded Fd | 1.0% | Added 97% | 51,272 | $6.83M |
| Lockheed Martin Corp | 0.9% | Trimmed 36% | 12,986 | $6.62M |
| AA Ab Active Etfs Inc | 0.9% | Added 356% | 176,737 | $6.6M |
| IE Invesco Exchange Traded Fd T | 0.9% | Trimmed 16% | 36,515 | $6.45M |
| FT First Tr Exchange-traded Fd | 0.9% | Added 99% | 33,161 | $6.36M |
| TR T Rowe Price Exchange-traded | 0.9% | New | 140,186 | $6.25M |
| Colgate Palmolive Co | 0.9% | Trimmed 34% | 68,002 | $6.23M |
| VW Vanguard World Fd | 0.9% | Added 550% | 51,149 | $6.11M |
| ET Energy Transfer L P | 0.8% | Trimmed 3.1% | 314,021 | $6M |
| Constellation Energy Corp | 0.8% | Trimmed 3.0% | 23,338 | $5.8M |
| Ge Vernova Inc | 0.8% | Added 11% | 4,933 | $5.8M |
| FM Fidelity Merrimack Str Tr | 0.8% | Added 1980% | 120,078 | $5.46M |
| EL Eli Lilly & Co | 0.8% | Added 30% | 4,536 | $5.44M |
| FT First Tr Exchange-traded Fd | 0.7% | Added 3.0% | 86,366 | $5.16M |
| SS Select Sector SPDR Tr | 0.7% | Trimmed 45% | 25,872 | $4.93M |
| Jpmorgan Chase & Co | 0.7% | Added 14% | 14,953 | $4.89M |
| Abbvie Inc | 0.7% | Added 3.7% | 19,387 | $4.88M |
| IA Invesco Actively Managed Exc | 0.7% | Added 25% | 85,332 | $4.76M |
| IA Invesco Actively Managed Exc | 0.7% | Added 27% | 89,000 | $4.75M |
| PT Proshares Tr | 0.7% | Added 30% | 100,129 | $4.7M |
| SS Select Sector SPDR Tr | 0.7% | Added 9.5% | 24,981 | $4.63M |
| PT Proshares Tr | 0.6% | Added 28% | 88,867 | $4.51M |
| WM Waste Mgmt Inc Del | 0.6% | Trimmed 6.3% | 19,973 | $4.45M |
| Hca Healthcare Inc | 0.6% | Added 14% | 11,270 | $4.39M |
| IS Ishares Silver Tr | 0.6% | Added 58% | 81,577 | $4.36M |
| AA Ab Active Etfs Inc | 0.6% | New | 121,014 | $4.32M |
| Advanced Micro Devices Inc | 0.6% | Trimmed 2.9% | 7,053 | $4.1M |
| TS Taiwan Semiconductor Manufac | 0.6% | Added 23% | 8,493 | $4.06M |
Showing top 60 of 211 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended June 30, 2026 · filed July 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TR T Rowe Price Exchange-traded | New | +140,186 | +$6.25M | 0.9% |
| FM Fidelity Merrimack Str Tr | Added | +114,306 | +$5.2M | 0.8% |
| VW Vanguard World Fd | Added | +43,285 | +$5.17M | 0.9% |
| AA Ab Active Etfs Inc | Added | +137,961 | +$5.15M | 0.9% |
| Progressive Corp | Trimmed | −20,160 | −$4.4M | 1.1% |
| AA Ab Active Etfs Inc | New | +121,014 | +$4.32M | 0.6% |
| SS Select Sector SPDR Tr | Trimmed | −21,397 | −$4.08M | 0.7% |
| FC Fidelity Covington Trust | Added | +129,105 | +$3.82M | 1.2% |
| IT Ishares Tr | Trimmed | −39,974 | −$3.78M | 0.4% |
| SG SPDR Gold Tr | Trimmed | −10,159 | −$3.74M | 1.3% |
Showing the 10 largest of 212 changes.
quarter ended March 31, 2026 · filed April 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SG SPDR Gold Tr | Trimmed | −14,655 | −$6.31M | 2.4% |
| FT First Tr Exchange-traded Fd | New | +300,043 | +$6.29M | 1.0% |
| IT Ishares Tr | Added | +64,181 | +$6.13M | 1.0% |
| Lockheed Martin Corp | Trimmed | −8,482 | −$5.13M | 1.9% |
| FT First Tr Exchange-traded Fd | New | +83,848 | +$5.01M | 0.8% |
| JP J P Morgan Exchange Traded F | Trimmed | −74,218 | −$4.21M | 2.0% |
| IT Ishares Tr | Added | +84,979 | +$3.93M | 1.0% |
| Colgate Palmolive Co | Trimmed | −44,615 | −$3.8M | 1.4% |
| PT Proshares Tr | Added | +74,470 | +$3.23M | 0.8% |
| IS Ishares Silver Tr | Added | +45,046 | +$3.07M | 0.5% |
Showing the 10 largest of 189 changes.
quarter ended December 31, 2025 · filed January 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | New | +145,017 | +$39.4M | 6.3% |
| Nvidia Corporation | New | +140,756 | +$26.3M | 4.2% |
| Microsoft Corp | Added | +52,125 | +$25.2M | 4.1% |
| Walmart Inc | New | +205,485 | +$22.9M | 3.6% |
| Amazon Com Inc | Added | +96,858 | +$22.4M | 3.6% |
| JP J P Morgan Exchange Traded F | New | +366,313 | +$21.3M | 3.4% |
| SG SPDR Gold Tr | New | +50,640 | +$20.1M | 3.2% |
| BH Berkshire Hathaway Inc Del | New | +39,413 | +$19.8M | 3.2% |
| JP J P Morgan Exchange Traded F | New | +298,448 | +$17.1M | 2.7% |
| Coca Cola Co | New | +244,270 | +$17.1M | 2.7% |
Showing the 10 largest of 185 changes.
quarter ended September 30, 2021 · filed November 15, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Trimmed | −4,229 | −$13.9M | 4.8% |
| IE Invesco Exchange Traded Fd T | Exited | −140,822 | −$10.6M | — |
| VW Vanguard World Fds | Exited | −25,925 | −$10.3M | — |
| Apple Inc | Exited | −71,805 | −$9.83M | — |
| DE Duke Energy Corp New | Exited | −97,765 | −$9.65M | — |
| Microsoft Corp | Trimmed | −29,553 | −$8.32M | 5.2% |
| AT&T Inc | Exited | −251,107 | −$7.23M | — |
| IQ Invesco Qqq Tr | Exited | −20,240 | −$7.17M | — |
| Merck & Co Inc | Exited | −83,136 | −$6.47M | — |
| BH Berkshire Hathaway Inc Del | Exited | −21,789 | −$6.06M | — |
Showing the 10 largest of 138 changes.
quarter ended June 30, 2021 · filed August 16, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Trimmed | −825 | −$2.84M | 6.8% |
| DE Duke Energy Corp New | Trimmed | −24,892 | −$2.46M | 4.4% |
| Apple Inc | Trimmed | −17,457 | −$2.39M | 4.5% |
| DS Dnp Select Income Fd Inc | Trimmed | −214,745 | −$2.24M | 0.1% |
| IG Ishares Gold Tr | New | +43,757 | +$1.48M | 0.7% |
| Merck & Co Inc | Trimmed | −17,759 | −$1.38M | 2.9% |
| IG Ishares Gold Trust Ishares ETF | Exited | −77,147 | −$1.26M | — |
| BH Berkshire Hathaway Inc Del | Trimmed | −3,468 | −$964K | 2.7% |
| Exxon Mobil Corp | Added | +14,431 | +$910K | 2.2% |
| AT&T Inc | Added | +30,708 | +$884K | 3.3% |
Showing the 10 largest of 142 changes.
quarter ended March 31, 2021 · filed May 17, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| M& Merck & Co Inc Com | Trimmed | −72,705 | −$5.61M | 3.6% |
| DE Duke Energy Corp Com | Trimmed | −42,181 | −$4.07M | 5.5% |
| MC Microsoft Corp Com | Added | +7,884 | +$1.86M | 3.1% |
| AC Apple Inc Com | Added | +13,916 | +$1.7M | 5.1% |
| IQ Invesco Qqq Trust Unit Ser 1 ETF | Added | +5,135 | +$1.64M | 3.0% |
| CC Caterpillar Inc Com | Added | +6,969 | +$1.62M | 1.4% |
| AC Amazon Com Inc Com | Trimmed | −344 | −$1.06M | 7.4% |
| SC Salesforce.com Inc Com | Trimmed | −4,132 | −$870K | 0.4% |
| BH Booking Holdings Inc Com | Added | +277 | +$637K | 1.2% |
| PC Pfizer Inc Com | Trimmed | −17,039 | −$619K | 1.2% |
Showing the 10 largest of 129 changes.
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