Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (16 quarters reported)
$81.1M in Q4 2022 → $821M 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 |
|---|---|---|---|---|
| SE Space Exploration Techn Corp | 14.1% | New | 765,649 | $116M |
| Parker-hannifin Corp | 8.9% | New | 76,296 | $72.9M |
| Progressive Corp | 4.6% | New | 182,475 | $37.8M |
| SS State Str SPDR S&P 500 ETF T | 2.9% | Added 386% | 30,839 | $23.5M |
| Apple Inc | 2.8% | Added 137% | 69,128 | $23M |
| SS SPDR Series Trust | 2.8% | New | 183,776 | $22.6M |
| Nvidia Corporation | 2.7% | Added 4.3% | 96,020 | $21.9M |
| Alphabet Inc | 2.4% | Added 49% | 58,134 | $20M |
| IT Ishares Tr | 2.4% | New | 25,638 | $19.6M |
| IQ Invesco Qqq Tr | 2.3% | Added 563% | 25,903 | $19.2M |
| Advanced Micro Devices Inc | 2.3% | Added 4.0% | 31,070 | $19M |
| SS SPDR Series Trust | 2.0% | New | 267,073 | $16.3M |
| Microsoft Corp | 1.9% | Added 57% | 30,312 | $15.5M |
| Amazon Com Inc | 1.8% | Added 107% | 58,804 | $14.7M |
| VS Vanguard Scottsdale Fds | 1.6% | New | 172,893 | $13.4M |
| IT Ishares Tr | 1.4% | New | 85,501 | $11.6M |
| Broadcom Inc | 1.4% | Trimmed 16% | 32,830 | $11.5M |
| VI Vanguard Index Fds | 1.4% | New | 52,735 | $11.4M |
| IT Ishares Tr | 1.2% | New | 132,423 | $9.53M |
| IE Invesco Exch Traded Fd Tr Ii | 1.1% | New | 30,077 | $9.16M |
| Micron Technology Inc | 1.1% | Trimmed 71% | 8,388 | $8.93M |
| VI Vanguard Index Fds | 1.1% | Added 201% | 12,298 | $8.62M |
| IT Ishares Tr | 1.0% | New | 103,646 | $7.81M |
| Meta Platforms Inc | 0.9% | Added 19% | 10,131 | $7.35M |
| SS SPDR Series Trust | 0.8% | New | 39,564 | $6.9M |
| Mastercard Incorporated | 0.8% | New | 12,206 | $6.73M |
| PF Pacer Fds Tr | 0.8% | New | 100,476 | $6.71M |
| VI Vanguard Index Fds | 0.8% | New | 69,166 | $6.23M |
| IT Ishares Tr | 0.7% | New | 25,673 | $5.71M |
| Palantir Technologies Inc | 0.7% | New | 28,897 | $5.41M |
| Jpmorgan Chase & Co | 0.6% | Added 13% | 16,061 | $5.31M |
| IT Ishares Tr | 0.6% | New | 97,820 | $4.99M |
| Johnson & Johnson | 0.6% | Added 378% | 18,805 | $4.98M |
| Alphabet Inc | 0.6% | New | 14,589 | $4.97M |
| IT Ishares Tr | 0.6% | New | 44,793 | $4.65M |
| Costco Wholesale Corporation | 0.6% | Added 7.1% | 5,093 | $4.64M |
| Intel Corp | 0.5% | New | 36,836 | $4.43M |
| BH Berkshire Hathaway Inc Del | 0.5% | New | 8,825 | $4.39M |
| SS SPDR Series Trust | 0.5% | New | 40,932 | $4.28M |
| SS Schwab Strategic Tr | 0.5% | New | 124,880 | $4.06M |
| CH Crowdstrike Hldgs Inc | 0.5% | Added 98% | 15,129 | $4.01M |
| Goldman Sachs Group Inc | 0.5% | Added 23% | 4,393 | $3.95M |
| Tesla Inc | 0.5% | New | 11,072 | $3.93M |
| SS Select Sector SPDR Tr | 0.4% | New | 18,761 | $3.67M |
| Visa Inc | 0.4% | Trimmed 9.5% | 9,143 | $3.29M |
| VB Vanguard Bd Index Fds | 0.4% | New | 46,679 | $3.27M |
| JP J P Morgan Exchange Traded F | 0.4% | New | 64,323 | $3.25M |
| TS Taiwan Semiconductor Manufac | 0.4% | Trimmed 48% | 7,103 | $3.24M |
| IT Ishares Tr | 0.4% | New | 10,114 | $3.21M |
| VA Vanguard Admiral Fds Inc | 0.4% | New | 25,191 | $3.07M |
| LC Lowes Cos Inc | 0.3% | Added 1176% | 15,042 | $2.77M |
| Blackrock Inc | 0.3% | Added 193% | 2,549 | $2.7M |
| IT Ishares Tr | 0.3% | New | 16,043 | $2.67M |
| SS SPDR Series Trust | 0.3% | New | 24,223 | $2.59M |
| OA Oreilly Automotive Inc | 0.3% | New | 27,829 | $2.38M |
| IE Invesco Exch Trd Slf Idx Fd | 0.3% | New | 116,079 | $2.34M |
| Sherwin Williams Co | 0.3% | New | 7,045 | $2.28M |
| IE Invesco Exch Traded Fd Tr Ii | 0.3% | New | 111,252 | $2.27M |
| Rocket Lab Corp | 0.3% | New | 31,969 | $2.23M |
| VI Vanguard Intl Equity Index F | 0.3% | New | 36,782 | $2.18M |
Showing top 60 of 245 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 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SE Space Exploration Techn Corp | New | +765,649 | +$116M | 14.1% |
| Parker-hannifin Corp | New | +76,296 | +$72.9M | 8.9% |
| Progressive Corp | New | +182,475 | +$37.8M | 4.6% |
| SS SPDR Series Trust | New | +183,776 | +$22.6M | 2.8% |
| Micron Technology Inc | Trimmed | −20,312 | −$21.6M | 1.1% |
| IT Ishares Tr | New | +25,638 | +$19.6M | 2.4% |
| SS State Str SPDR S&P 500 ETF T | Added | +24,497 | +$18.7M | 2.9% |
| SS SPDR Series Trust | New | +267,073 | +$16.3M | 2.0% |
| IQ Invesco Qqq Tr | Added | +21,999 | +$16.3M | 2.3% |
| VS Vanguard Scottsdale Fds | New | +172,893 | +$13.4M | 1.6% |
Showing the 10 largest of 272 changes.
quarter ended June 30, 2026 · filed July 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | Trimmed | −4,869 | −$3.64M | 1.6% |
| Micron Technology Inc | Trimmed | −2,801 | −$3.23M | 11.1% |
| IQ Invesco Qqq Tr | Added | +3,217 | +$2.37M | 1.0% |
| GA Ge Aerospace | Added | +6,101 | +$2.28M | 2.2% |
| Coterra Energy Inc | Exited | −51,995 | −$1.83M | — |
| Nvidia Corporation | Trimmed | −7,788 | −$1.56M | 6.2% |
| DE Devon Energy Corp New | New | +36,562 | +$1.51M | 0.5% |
| Advanced Micro Devices Inc | Trimmed | −2,348 | −$1.36M | 5.8% |
| Broadcom Inc | Trimmed | −3,279 | −$1.24M | 4.9% |
| HI Honeywell Intl Inc | Exited | −4,938 | −$1.12M | — |
Showing the 10 largest of 78 changes.
quarter ended March 31, 2026 · filed April 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Oracle Corp | Exited | −15,893 | −$3.1M | — |
| VI Vanguard Index Fds | Trimmed | −4,502 | −$2.69M | 1.1% |
| Eaton Corp PLC | Exited | −5,212 | −$1.66M | — |
| Advanced Micro Devices Inc | Added | +7,810 | +$1.59M | 2.9% |
| MH Medpace Hldgs Inc | New | +3,102 | +$1.49M | 0.7% |
| Microsoft Corp | Added | +3,607 | +$1.34M | 3.2% |
| Micron Technology Inc | Added | +3,511 | +$1.19M | 4.7% |
| GA Gallagher Arthur J & Co | Exited | −4,354 | −$1.13M | — |
| Meta Platforms Inc | Trimmed | −1,873 | −$1.07M | 2.2% |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −1,295 | −$842K | 3.2% |
Showing the 10 largest of 74 changes.
quarter ended December 31, 2025 · filed January 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Marvell Technology Inc | Trimmed | −21,583 | −$1.83M | 0.3% |
| Vertiv Holdings Co | Added | +9,210 | +$1.49M | 1.0% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −2,150 | −$1.47M | 3.7% |
| Adobe Inc | Exited | −4,078 | −$1.44M | — |
| Intuit | Exited | −1,764 | −$1.2M | — |
| Meta Platforms Inc | Added | +1,631 | +$1.08M | 3.0% |
| MM Modine Mfg Co | Added | +7,954 | +$1.06M | 1.4% |
| Micron Technology Inc | Added | +3,610 | +$1.03M | 3.4% |
| CC Clorox Co Del | Exited | −8,094 | −$998K | — |
| AP Accenture PLC Ireland | Exited | −3,815 | −$941K | — |
Showing the 10 largest of 84 changes.
quarter ended September 30, 2025 · filed October 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PA Procter And Gamble Co | Added | +13,841 | +$2.13M | 1.4% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −755 | −$503K | 4.3% |
| Broadcom Inc | Trimmed | −311 | −$103K | 6.4% |
| Microsoft Corp | Added | +195 | +$101K | 3.5% |
| Lululemon Athletica Inc | Trimmed | −468 | −$83.3K | 0.2% |
| Unitedhealth Group Inc | Added | +231 | +$79.8K | 0.8% |
| Nvidia Corporation | Added | +395 | +$73.7K | 8.1% |
| Vertiv Holdings Co | Added | +395 | +$59.6K | 0.4% |
| CF Cincinnati Finl Corp | Trimmed | −353 | −$55.8K | 0.2% |
| Constellation Energy Corp | Added | +157 | +$51.7K | 0.7% |
Showing the 10 largest of 72 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +14,743 | +$9.11M | 4.7% |
| VI Vanguard Index Fds | Trimmed | −9,015 | −$5.12M | 2.8% |
| IQ Invesco Qqq Tr | Trimmed | −8,430 | −$4.65M | 0.6% |
| Nvidia Corporation | Trimmed | −23,101 | −$3.65M | 7.6% |
| VE Vaneck ETF Trust | New | +7,027 | +$1.96M | 1.0% |
| MM Modine Mfg Co | New | +15,706 | +$1.55M | 0.8% |
| Merck & Co Inc | Exited | −8,023 | −$720K | — |
| Vertiv Holdings Co | New | +5,095 | +$654K | 0.3% |
| Micron Technology Inc | Added | +4,006 | +$494K | 1.5% |
| Apple Inc | Trimmed | −2,229 | −$457K | 3.0% |
Showing the 10 largest of 89 changes.
quarter ended March 31, 2025 · filed May 01, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Trimmed | −10,776 | −$5.05M | 2.8% |
| VI Vanguard Index Fds | Trimmed | −6,842 | −$3.52M | 5.6% |
| EL Eli Lilly & Co | Trimmed | −1,218 | −$1.01M | 3.5% |
| TS Taiwan Semiconductor Mfg Ltd | Added | +5,126 | +$851K | 0.8% |
| Nvidia Corporation | Added | +7,724 | +$837K | 7.5% |
| Broadcom Inc | Added | +4,472 | +$749K | 4.3% |
| Vistra Corp | New | +6,069 | +$713K | 0.4% |
| Ge Vernova Inc | Added | +2,241 | +$684K | 2.0% |
| Constellation Energy Corp | New | +3,268 | +$659K | 0.4% |
| Oracle Corp | Added | +4,599 | +$643K | 1.1% |
Showing the 10 largest of 85 changes.
quarter ended December 31, 2024 · filed January 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +14,632 | +$7.88M | 7.4% |
| IQ Invesco Qqq Tr | Added | +14,200 | +$7.26M | 5.8% |
| Diamondback Energy Inc | Trimmed | −8,569 | −$1.4M | 0.6% |
| CN Chevron Corp New | Trimmed | −6,491 | −$940K | 0.5% |
| Eaton Corp PLC | New | +2,817 | +$935K | 0.5% |
| Blackrock Inc | New | +892 | +$914K | 0.5% |
| Blackrock Inc | Exited | −822 | −$780K | — |
| Super Micro Computer Inc | Exited | −1,526 | −$635K | — |
| TS Taiwan Semiconductor Mfg Ltd | New | +3,165 | +$625K | 0.3% |
| Broadcom Inc | Added | +2,295 | +$532K | 5.0% |
Showing the 10 largest of 88 changes.
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