Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (22 quarters reported)
$109M in Q4 2020 → $356M now. Hover for any quarter.
As reported for the quarter ended March 31, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| VI Vanguard Index Fds | 11.1% | Added 4.8% | 90,337 | $39.5M |
| Apple Inc | 9.7% | Trimmed 3.6% | 135,362 | $34.4M |
| SS State Str SPDR S&P 500 ETF T | 5.1% | Added 8.7% | 27,763 | $18.1M |
| IT Ishares Tr | 4.3% | Added 90% | 223,917 | $15.3M |
| VI Vanguard Index Fds | 4.2% | Added 8.9% | 76,287 | $15M |
| Amazon Com Inc | 4.1% | Added 0.8% | 70,406 | $14.7M |
| Microsoft Corp | 4.0% | Trimmed 3.3% | 38,595 | $14.3M |
| IT Ishares Tr | 3.4% | Added 8.2% | 178,414 | $12M |
| JP J P Morgan Exchange Traded F | 3.2% | Added 0.3% | 198,207 | $11.2M |
| JP J P Morgan Exchange Traded F | 2.9% | Added 7.7% | 201,987 | $10.2M |
| Snowflake Inc | 2.8% | Trimmed 0.0% | 65,076 | $9.81M |
| VS Vanguard Specialized Funds | 2.7% | Trimmed 3.2% | 45,369 | $9.76M |
| IQ Invesco Qqq Tr | 2.6% | Added 5.9% | 16,215 | $9.36M |
| Nvidia Corporation | 2.6% | Trimmed 0.3% | 52,469 | $9.15M |
| JP J P Morgan Exchange Traded F | 2.3% | Added 4.1% | 145,733 | $8.09M |
| IT Ishares Tr | 2.1% | Added 9.6% | 23,122 | $7.35M |
| IT Ishares Tr | 1.7% | Added 14% | 49,622 | $6.17M |
| SG SPDR Gold Tr | 1.5% | Added 12% | 12,202 | $5.25M |
| SS Select Sector SPDR Tr | 1.4% | Added 6.8% | 103,928 | $5.13M |
| IT Ishares Tr | 1.3% | Added 18% | 48,916 | $4.67M |
| Alphabet Inc | 1.3% | Trimmed 0.1% | 15,908 | $4.57M |
| Exxon Mobil Corp | 1.3% | Added 0.1% | 26,840 | $4.55M |
| Meta Platforms Inc | 1.1% | Added 0.1% | 6,693 | $3.83M |
| Alphabet Inc | 1.0% | Added 25% | 12,992 | $3.73M |
| PF Pacer Fds Tr | 1.0% | Added 15% | 57,950 | $3.63M |
| Broadcom Inc | 1.0% | Trimmed 0.9% | 11,426 | $3.54M |
| MS Morgan Stanley ETF Trust | 1.0% | Trimmed 1.8% | 44,150 | $3.53M |
| SI SPDR Index Shs Fds | 0.9% | Added 13% | 52,891 | $3.28M |
| JP J P Morgan Exchange Traded F | 0.9% | Added 4.3% | 61,103 | $3.12M |
| TP Texas Pacific Land Corporati | 0.8% | Trimmed 7.2% | 6,187 | $2.94M |
| FT First Tr Exchange-traded Fd | 0.8% | Trimmed 11% | 44,073 | $2.76M |
| Eli Lilly & Co | 0.7% | Added 0.9% | 2,681 | $2.47M |
| VI Vanguard Index Fds | 0.7% | Added 0.1% | 3,871 | $2.31M |
| IB International Business Machs | 0.6% | Trimmed 3.7% | 8,634 | $2.09M |
| BH Berkshire Hathaway Inc Del | 0.5% | Trimmed 1.3% | 3,900 | $1.87M |
| Jpmorgan Chase & Co | 0.5% | Trimmed 4.8% | 5,750 | $1.69M |
| Visa Inc | 0.5% | Trimmed 1.6% | 5,417 | $1.64M |
| Ge Vernova Inc | 0.5% | Added 4.9% | 1,860 | $1.62M |
| IT Ishares Tr | 0.4% | Added 0.9% | 13,584 | $1.54M |
| Nextera Energy Inc | 0.4% | Added 1.9% | 15,276 | $1.42M |
| TT Tidal Trust I | 0.4% | Added 17% | 54,736 | $1.31M |
| IT Ishares Tr | 0.3% | Added 27% | 27,786 | $1.21M |
| GA Ge Aerospace | 0.3% | Added 0.1% | 4,228 | $1.2M |
| Tesla Inc | 0.3% | Added 6.8% | 3,210 | $1.19M |
| Chevron Corporation | 0.3% | Added 0.9% | 5,459 | $1.13M |
| IT Ishares Tr | 0.3% | Trimmed 5.4% | 20,162 | $1.11M |
| IT Ishares Tr | 0.3% | Trimmed 1.4% | 1,678 | $1.1M |
| NE Nushares ETF Tr | 0.3% | Trimmed 4.4% | 11,858 | $1.08M |
| Blackstone Inc | 0.3% | Trimmed 22% | 9,033 | $1.04M |
| MS Morgan Stanley ETF Trust | 0.3% | Added 134% | 15,186 | $972K |
| Mastercard Incorporated | 0.3% | Trimmed 2.5% | 1,840 | $919K |
| IE Invesco Exchange Traded Fd T | 0.3% | Trimmed 1.0% | 4,683 | $899K |
| Boeing Co | 0.2% | Trimmed 1.1% | 4,454 | $886K |
| MS Morgan Stanley ETF Trust | 0.2% | Added 38% | 12,174 | $885K |
| IT Ishares Tr | 0.2% | Added 28% | 18,063 | $849K |
| VI Vanguard Index Fds | 0.2% | Added 0.1% | 2,552 | $819K |
| CW Costco Wholesale Corporation | 0.2% | Trimmed 1.1% | 817 | $814K |
| Netflix Inc. | 0.2% | Trimmed 26% | 7,601 | $731K |
| VW Vanguard Whitehall Fds | 0.2% | Added 1.3% | 4,750 | $703K |
| PE Pimco ETF Tr | 0.2% | Added 41% | 6,898 | $694K |
Showing top 60 of 117 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2026 · filed April 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +106,052 | +$7.26M | 4.3% |
| VI Vanguard Index Fds | Added | +4,142 | +$1.81M | 11.1% |
| SS State Str SPDR S&P 500 ETF T | Added | +2,215 | +$1.44M | 5.1% |
| Apple Inc | Trimmed | −4,995 | −$1.27M | 9.7% |
| VI Vanguard Index Fds | Added | +6,240 | +$1.22M | 4.2% |
| IT Ishares Tr | Added | +13,476 | +$910K | 3.4% |
| IT Ishares Tr | Added | +6,227 | +$774K | 1.7% |
| Alphabet Inc | Added | +2,601 | +$746K | 1.0% |
| JP J P Morgan Exchange Traded F | Added | +14,455 | +$732K | 2.9% |
| IT Ishares Tr | Added | +7,392 | +$705K | 1.3% |
Showing the 10 largest of 118 changes.
quarter ended December 31, 2025 · filed January 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +21,094 | +$7.23M | 2.0% |
| SS Select Sector SPDR Tr | Exited | −42,344 | −$6.53M | — |
| IT Ishares Tr | New | +41,524 | +$3.99M | 1.1% |
| IA Invesco Actively Managed Exc | Exited | −80,049 | −$3.8M | — |
| SS Select Sector SPDR Tr | Added | +37,505 | +$2.05M | 1.5% |
| IE Invesco Exchange Traded Fd T | Exited | −21,613 | −$1.68M | — |
| VI Vanguard Index Fds | Added | +3,408 | +$1.66M | 11.6% |
| TP Texas Pacific Land Corporati | Added | +4,228 | +$1.21M | 0.5% |
| IT Ishares Tr | Added | +15,940 | +$1.07M | 2.2% |
| VI Vanguard Index Fds | Added | +5,258 | +$1M | 3.7% |
Showing the 10 largest of 123 changes.
quarter ended September 30, 2025 · filed October 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +2,917 | +$1.4M | 11.4% |
| SS SPDR S&P 500 ETF Tr | Added | +1,649 | +$1.1M | 4.6% |
| Tesla Inc | Trimmed | −2,142 | −$953K | 0.6% |
| Eli Lilly & Co | Trimmed | −1,150 | −$877K | 0.6% |
| Netflix Inc | Added | +729 | +$874K | 0.4% |
| Meta Platforms Inc | Added | +999 | +$734K | 1.3% |
| TT Tidal Trust I | Added | +28,126 | +$703K | 0.3% |
| IT Ishares Tr | Added | +10,371 | +$674K | 1.9% |
| Snowflake Inc | Trimmed | −2,880 | −$650K | 4.2% |
| IT Ishares Tr | Added | +10,075 | +$577K | 0.5% |
Showing the 10 largest of 126 changes.
quarter ended June 30, 2025 · filed July 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +141,577 | +$8.78M | 2.9% |
| IT Ishares Tr | Trimmed | −80,646 | −$8.12M | 0.1% |
| IT Ishares Tr | Added | +37,236 | +$4.07M | 1.4% |
| IT Ishares Tr | Trimmed | −47,987 | −$3.98M | 0.1% |
| Apple Inc | Trimmed | −11,306 | −$2.32M | 9.0% |
| SI SPDR Index Shs Fds | New | +34,514 | +$2.06M | 0.7% |
| SG SPDR Gold Tr | Trimmed | −4,328 | −$1.32M | 0.8% |
| SS SPDR S&P 500 ETF Tr | Added | +1,945 | +$1.2M | 4.4% |
| VI Vanguard Index Fds | Added | +1,108 | +$486K | 11.0% |
| Nvidia Corporation | Added | +3,019 | +$477K | 2.6% |
Showing the 10 largest of 119 changes.
quarter ended March 31, 2025 · filed April 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +83,337 | +$8.39M | 3.0% |
| IT Ishares Tr | Trimmed | −134,733 | −$7.86M | 0.1% |
| IT Ishares Tr | Trimmed | −47,395 | −$5.52M | 0.1% |
| IT Ishares Tr | New | +96,838 | +$5.37M | 1.9% |
| IT Ishares Tr | Exited | −21,433 | −$4.74M | — |
| IT Ishares Tr | New | +50,518 | +$4.18M | 1.5% |
| SG SPDR Gold Tr | Added | +11,533 | +$3.32M | 1.3% |
| IT Ishares Tr | Exited | −29,929 | −$3.09M | — |
| Tesla Inc | Added | +5,944 | +$1.54M | 0.6% |
| JP J P Morgan Exchange Traded F | Added | +11,042 | +$631K | 4.2% |
Showing the 10 largest of 113 changes.
quarter ended December 31, 2024 · filed January 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +29,929 | +$3.09M | 1.0% |
| IT Ishares Tr | Trimmed | −42,577 | −$2.65M | 2.9% |
| VI Vanguard Index Fds | Added | +3,529 | +$1.45M | 10.8% |
| SS SPDR S&P 500 ETF Tr | Added | +2,275 | +$1.33M | 3.9% |
| Apple Inc | Trimmed | −3,905 | −$978K | 12.8% |
| LC Landbridge Company LLC | New | +9,867 | +$637K | 0.2% |
| IQ Invesco Qqq Tr | Added | +1,124 | +$575K | 2.4% |
| NA Novo-nordisk A S | Exited | −4,394 | −$523K | — |
| SS Select Sector SPDR Tr | Added | +3,795 | +$500K | 1.8% |
| VI Vanguard Index Fds | Added | +2,812 | +$476K | 3.5% |
Showing the 10 largest of 111 changes.
quarter ended September 30, 2024 · filed October 07, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Snowflake Inc | Added | +31,365 | +$3.6M | 2.8% |
| Broadcom Inc | Added | +9,688 | +$1.67M | 0.7% |
| VI Vanguard Index Fds | Added | +2,244 | +$862K | 10.3% |
| SS SPDR S&P 500 ETF Tr | Added | +1,357 | +$779K | 3.6% |
| Apple Inc | Trimmed | −3,263 | −$760K | 12.9% |
| Chipotle Mexican Grill Inc | Exited | −11,806 | −$740K | — |
| Amazon Com Inc | Trimmed | −3,000 | −$559K | 4.8% |
| JP J P Morgan Exchange Traded F | Added | +9,983 | +$548K | 2.3% |
| CW Costco Whsl Corp New | Added | +600 | +$532K | 0.6% |
| IT Ishares Tr | Added | +8,432 | +$525K | 4.0% |
Showing the 10 largest of 105 changes.
quarter ended June 30, 2024 · filed July 15, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −25,363 | −$5.34M | 12.9% |
| Nvidia Corporation | Added | +41,686 | +$5.15M | 2.2% |
| Microsoft Corp | Added | +3,840 | +$1.72M | 7.0% |
| JP J P Morgan Exchange Traded F | Added | +29,861 | +$1.66M | 2.3% |
| VI Vanguard Index Fds | Added | +4,309 | +$1.61M | 10.5% |
| Eli Lilly & Co | Added | +1,230 | +$1.11M | 1.6% |
| FT First Tr Exchange Traded Fd | Added | +18,779 | +$1.06M | 1.0% |
| SS SPDR S&P 500 ETF Tr | Added | +1,488 | +$810K | 3.5% |
| JP J P Morgan Exchange Traded F | Added | +13,982 | +$792K | 4.1% |
| Chipotle Mexican Grill Inc | New | +11,806 | +$740K | 0.3% |
Showing the 10 largest of 96 changes.
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