Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (33 quarters reported)
$278M in Q2 2013 → $192M now. Hover for any quarter.
As reported for the quarter ended June 30, 2021. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| OP Oasis Petroleum Inc | 4.2% | Unchanged | 80,000 | $8.04M |
| Amazon Com Inc | 4.1% | Trimmed 14% | 2,263 | $7.79M |
| Apple Inc | 3.7% | Trimmed 54% | 51,804 | $7.1M |
| Microsoft Corp | 2.7% | Trimmed 35% | 18,800 | $5.09M |
| Alphabet Inc | 2.0% | Trimmed 28% | 1,605 | $3.92M |
| Netflix Inc | 1.9% | Added 0.7% | 6,910 | $3.65M |
| Home Depot Inc | 1.7% | Trimmed 37% | 10,180 | $3.25M |
| IT Illinois Tool Wks Inc | 1.5% | Added 0.9% | 12,630 | $2.82M |
| Alphabet Inc | 1.5% | Trimmed 32% | 1,125 | $2.82M |
| BH Berkshire Hathaway Inc Del | 1.1% | Trimmed 0.2% | 7,338 | $2.04M |
| IT Ishares Tr | 1.1% | Added 5.1% | 17,309 | $2.02M |
| Mastercard Incorporated | 1.0% | Added 0.2% | 5,507 | $2.01M |
| SS SPDR S&P 500 ETF Tr | 1.0% | Trimmed 0.3% | 4,579 | $1.96M |
| Visa Inc | 1.0% | Trimmed 59% | 8,218 | $1.92M |
| Jpmorgan Chase & Co | 0.9% | Trimmed 11% | 11,700 | $1.82M |
| IT Ishares Tr | 0.9% | Added 0.1% | 3,976 | $1.71M |
| Adverum Biotechnologies Inc | 0.9% | Unchanged | 480,000 | $1.68M |
| CN Comcast Corp New | 0.9% | Trimmed 38% | 28,706 | $1.64M |
| IE Invesco Exchange Traded Fd T | 0.8% | Added 3.1% | 17,790 | $1.59M |
| SS SPDR Ser Tr | 0.8% | Added 1.2% | 9,235 | $1.59M |
| AE Alps ETF Tr | 0.8% | Trimmed 2.2% | 42,415 | $1.54M |
| GS Goldman Sachs ETF Tr | 0.8% | Added 6.2% | 17,918 | $1.54M |
| SD SPDR Dow Jones Indl Average | 0.8% | Added 2.5% | 4,401 | $1.52M |
| Nike Inc | 0.8% | Trimmed 0.8% | 9,765 | $1.51M |
| F Facebook Inc | 0.7% | Trimmed 0.2% | 3,931 | $1.37M |
| SS Select Sector SPDR Tr | 0.7% | Trimmed 8.4% | 7,649 | $1.37M |
| IT Ishares Tr | 0.7% | Unchanged | 13,578 | $1.35M |
| SS Schwab Strategic Tr | 0.7% | Added 1.5% | 17,821 | $1.35M |
| CW Costco Whsl Corp New | 0.7% | Trimmed 1.2% | 3,393 | $1.34M |
| JP J P Morgan Exchange-traded F | 0.7% | Trimmed 0.2% | 13,092 | $1.27M |
| Unitedhealth Group Inc | 0.7% | Added 1.9% | 3,119 | $1.25M |
| Broadcom Inc | 0.6% | Added 8.4% | 2,610 | $1.24M |
| LC Lowes Cos Inc | 0.6% | Added 1.3% | 6,363 | $1.23M |
| FN Ferrari N V | 0.6% | Added 0.3% | 5,872 | $1.21M |
| Caterpillar Inc | 0.6% | Trimmed 44% | 5,313 | $1.16M |
| SS Select Sector SPDR Tr | 0.6% | Trimmed 20% | 7,748 | $1.14M |
| GS Goldman Sachs ETF Tr | 0.6% | Trimmed 11% | 17,920 | $1.12M |
| SS SPDR Ser Tr | 0.6% | Trimmed 3.6% | 10,519 | $1.11M |
| UP Union Pac Corp | 0.6% | Added 0.8% | 4,986 | $1.1M |
| SS SPDR Ser Tr | 0.6% | Trimmed 0.8% | 8,939 | $1.09M |
| VS Vanguard Specialized Funds | 0.6% | Unchanged | 7,015 | $1.09M |
| AS Adobe Systems Incorporated | 0.6% | Trimmed 68% | 1,845 | $1.08M |
| Sherwin Williams Co | 0.5% | Added 203% | 3,816 | $1.04M |
| HI Honeywell Intl Inc | 0.5% | Trimmed 50% | 4,708 | $1.03M |
| S&P Global Inc | 0.5% | Added 4.3% | 2,449 | $1.01M |
| SS Schwab Strategic Tr | 0.5% | Trimmed 3.6% | 9,525 | $990K |
| Pepsico Inc | 0.5% | Trimmed 24% | 6,628 | $982K |
| Tesla Inc | 0.5% | Trimmed 7.0% | 1,439 | $978K |
| PA Procter And Gamble Co | 0.5% | Trimmed 11% | 7,211 | $973K |
| Johnson & Johnson | 0.5% | Added 11% | 5,625 | $926K |
| United Parcel Service Inc | 0.5% | Added 39% | 4,388 | $913K |
| VM Vulcan Matls Co | 0.5% | Trimmed 49% | 5,178 | $901K |
| SC Salesforce Com Inc | 0.5% | Unchanged | 3,595 | $878K |
| PT Proshares Tr | 0.5% | Added 100% | 14,637 | $876K |
| IT Ishares Tr | 0.4% | Trimmed 5.2% | 3,157 | $861K |
| Amgen Inc | 0.4% | Added 0.8% | 3,524 | $859K |
| Ambarella Inc | 0.4% | Unchanged | 8,000 | $853K |
| Lockheed Martin Corp | 0.4% | Added 3.4% | 2,244 | $849K |
| SS SPDR Ser Tr | 0.4% | Added 0.2% | 6,986 | $835K |
| SS Select Sector SPDR Tr | 0.4% | Added 3.3% | 10,290 | $833K |
Showing top 60 of 688 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2021 · filed August 02, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −59,794 | −$8.19M | 3.7% |
| Visa Inc | Trimmed | −11,707 | −$2.74M | 1.0% |
| Microsoft Corp | Trimmed | −9,977 | −$2.7M | 2.7% |
| AS Adobe Systems Incorporated | Trimmed | −3,893 | −$2.28M | 0.6% |
| Equinix Inc | Trimmed | −2,830 | −$2.27M | 0.3% |
| Home Depot Inc | Trimmed | −5,969 | −$1.9M | 1.7% |
| Thermo Fisher Scientific Inc | Trimmed | −3,645 | −$1.84M | 0.3% |
| Alphabet Inc | Trimmed | −635 | −$1.55M | 2.0% |
| Mp Materials Corp | Trimmed | −38,227 | −$1.41M | 0.1% |
| PT Proshares Tr | Trimmed | −66,058 | −$1.38M | 0.1% |
Showing the 10 largest of 423 changes.
quarter ended March 31, 2021 · filed April 23, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PT Proshares Tr | New | +83,849 | +$1.82M | 0.8% |
| PT Proshares Tr | New | +79,344 | +$1.75M | 0.7% |
| PT Proshares Tr | New | +120,390 | +$1.68M | 0.7% |
| PT Proshares Tr | New | +99,676 | +$1.67M | 0.7% |
| Amazon Com Inc | Trimmed | −310 | −$959K | 3.5% |
| PT Proshares Tr Ii | New | +24,515 | +$929K | 0.4% |
| VB Vanguard Bd Index Fds | Trimmed | −9,552 | −$809K | 0.1% |
| Bhp Group Ltd | Added | +10,055 | +$697K | 0.5% |
| Rio Tinto PLC | Added | +8,565 | +$665K | 0.4% |
| VM Vulcan Matls Co | Trimmed | −3,125 | −$527K | 0.7% |
Showing the 10 largest of 365 changes.
quarter ended December 31, 2020 · filed February 01, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| OP Oasis Petroleum Inc | New | +80,000 | +$2.97M | 1.4% |
| IT Ishares Tr | Trimmed | −29,543 | −$2.59M | — |
| SG SPDR Gold Tr | Trimmed | −13,724 | −$2.45M | 0.1% |
| FN Franco Nev Corp | Trimmed | −17,874 | −$2.24M | 0.1% |
| IT Ishares Tr | Exited | −13,056 | −$2.13M | — |
| P Pinduoduo Inc | Trimmed | −10,543 | −$1.88M | — |
| Mp Materials Corp | New | +42,621 | +$1.37M | 0.6% |
| II Innovative Indl Pptys Inc | Added | +7,150 | +$1.31M | 0.6% |
| VV Vaneck Vectors ETF Tr | Trimmed | −17,716 | −$1.17M | 0.2% |
| Jpmorgan Chase & Co | Trimmed | −8,289 | −$1.05M | 0.8% |
Showing the 10 largest of 388 changes.
quarter ended September 30, 2020 · filed October 14, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +78,506 | +$9.09M | 6.6% |
| Visa Inc | Trimmed | −4,778 | −$955K | 2.0% |
| ID Invesco Db Us Dlr Index Tr | Exited | −31,554 | −$831K | — |
| PT Proshares Tr | Added | +37,375 | +$760K | 0.4% |
| IT Ishares Tr | Added | +4,740 | +$638K | 0.4% |
| Alphabet Inc | Trimmed | −356 | −$522K | 1.7% |
| AS Adobe Systems Incorporated | Trimmed | −1,048 | −$514K | 1.5% |
| Alphabet Inc | Trimmed | −342 | −$503K | 1.3% |
| CN Comcast Corp New | Trimmed | −10,359 | −$479K | 1.1% |
| Bp PLC | Trimmed | −23,580 | −$412K | 0.1% |
Showing the 10 largest of 400 changes.
quarter ended June 30, 2020 · filed July 17, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Trimmed | −49,939 | −$2.82M | 0.3% |
| Alphabet Inc | Trimmed | −1,463 | −$2.07M | 1.9% |
| Visa Inc | Trimmed | −10,123 | −$1.96M | 2.5% |
| Apple Inc | Trimmed | −4,911 | −$1.79M | 6.4% |
| VI Vanguard Index Fds | Trimmed | −16,563 | −$1.3M | 0.1% |
| IT Ishares Tr | Added | +7,856 | +$1.29M | 1.1% |
| AE Alps ETF Tr | New | +40,000 | +$987K | 0.5% |
| PT Proshares Tr | Trimmed | −51,543 | −$980K | 0.2% |
| Jpmorgan Chase & Co | Trimmed | −9,919 | −$933K | 1.2% |
| P Pinduoduo Inc | New | +10,805 | +$928K | 0.5% |
Showing the 10 largest of 807 changes.
quarter ended March 31, 2020 · filed April 09, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −21,525 | −$2.54M | 0.1% |
| PT Proshares Tr | New | +74,535 | +$1.89M | 1.2% |
| Apple Inc | Exited | −6,000 | −$1.76M | — |
| SS SPDR S&P 500 ETF Tr | Exited | −5,000 | −$1.61M | — |
| RD Royal Dutch Shell PLC | Exited | −26,105 | −$1.54M | — |
| Alphabet Inc | Exited | −1,100 | −$1.47M | — |
| DW Disney Walt Co | Trimmed | −14,759 | −$1.42M | 0.3% |
| CN Canadian Nat Res Ltd | Exited | −36,150 | −$1.17M | — |
| PT Proshares Tr | New | +41,936 | +$1.16M | 0.7% |
| VI Vanguard Index Fds | Trimmed | −15,297 | −$1.07M | 0.9% |
Showing the 10 largest of 824 changes.
quarter ended December 31, 2019 · filed January 30, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −21,109 | −$2.87M | 0.1% |
| IT Ishares Tr | Added | +21,106 | +$2.46M | 1.2% |
| Gildan Activewear Inc | Exited | −57,046 | −$2.03M | — |
| VW Vanguard World Fd | Trimmed | −13,092 | −$1.7M | — |
| SS SPDR S&P 500 ETF Tr | New | +5,000 | +$1.61M | 0.7% |
| SG SPDR Gold Trust | Trimmed | −11,032 | −$1.58M | 0.9% |
| RD Royal Dutch Shell PLC | New | +26,105 | +$1.54M | 0.7% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −4,652 | −$1.5M | 0.6% |
| SS Select Sector SPDR Tr | Trimmed | −23,726 | −$1.42M | 0.1% |
| Johnson & Johnson | Trimmed | −9,239 | −$1.35M | 0.3% |
Showing the 10 largest of 494 changes.
quarter ended September 30, 2019 · filed October 18, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −9,500 | −$2.13M | 0.2% |
| Visa Inc | Trimmed | −9,000 | −$1.55M | 0.2% |
| IT Ishares Tr | Added | +8,781 | +$1.26M | 1.5% |
| Alphabet Inc | Trimmed | −1,000 | −$1.22M | 0.3% |
| Franco Nevada Corp | Added | +9,000 | +$820K | 0.8% |
| MR Melco Resorts And Entmt Ltd | Exited | −36,441 | −$791K | — |
| Alphabet Inc | Trimmed | −600 | −$732K | 0.1% |
| IS Ishares Silver Trust | Added | +30,200 | +$481K | 0.5% |
| Amazon Com Inc | Exited | −200 | −$379K | — |
| SS SPDR Series Trust | Trimmed | −5,210 | −$374K | — |
Showing the 10 largest of 456 changes.
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