Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (36 quarters reported)
$547M in Q4 2017 → $883M 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 |
|---|---|---|---|---|
| Apple Inc | 10.0% | Trimmed 3.4% | 265,866 | $88.5M |
| Alphabet Inc | 6.4% | Trimmed 3.1% | 164,565 | $56.6M |
| Alphabet Inc | 4.2% | Added 0.7% | 108,996 | $37.1M |
| Nvidia Corporation | 4.0% | Trimmed 13% | 155,316 | $35.5M |
| Microsoft Corp | 2.3% | Trimmed 11% | 39,909 | $20.5M |
| IQ Invesco Qqq Tr | 2.0% | Added 2.9% | 23,576 | $17.4M |
| Broadcom Inc | 1.9% | Trimmed 0.6% | 48,911 | $17.2M |
| Amazon Com Inc | 1.9% | Trimmed 5.9% | 67,652 | $16.9M |
| EL Eli Lilly & Co | 1.5% | Trimmed 17% | 11,216 | $13M |
| VI Vanguard Index Fds | 1.2% | Added 4.2% | 15,368 | $10.8M |
| SS State Str SPDR S&P 500 ETF T | 1.2% | Added 1.0% | 13,385 | $10.2M |
| Meta Platforms Inc | 1.1% | Trimmed 24% | 13,334 | $9.67M |
| FT First Tr Exchange-traded Fd | 1.0% | Trimmed 0.6% | 30,138 | $8.69M |
| VW Vanguard World Fd | 1.0% | Added 0.7% | 67,825 | $8.52M |
| Micron Technology Inc | 1.0% | Added 23% | 7,939 | $8.46M |
| SS Schwab Strategic Tr | 0.8% | Added 3.7% | 205,057 | $7.37M |
| Visa Inc | 0.8% | Trimmed 3.5% | 20,084 | $7.22M |
| TS Taiwan Semiconductor Manufac | 0.8% | Trimmed 0.7% | 15,754 | $7.19M |
| VI Vanguard Index Fds | 0.8% | Added 8.8% | 18,767 | $7.02M |
| BH Berkshire Hathaway Inc Del | 0.8% | Trimmed 29% | 13,605 | $6.77M |
| VE Vaneck ETF Trust | 0.8% | Added 8.4% | 11,096 | $6.76M |
| SG SPDR Gold Tr | 0.7% | Added 6.7% | 17,280 | $6.58M |
| PE Putnam ETF Trust | 0.7% | Added 6.3% | 124,530 | $6.55M |
| Tesla Inc | 0.7% | Added 1.8% | 18,192 | $6.45M |
| SS Schwab Strategic Tr | 0.7% | Added 3.0% | 213,658 | $6.26M |
| JP J P Morgan Exchange Traded F | 0.7% | Trimmed 5.2% | 108,713 | $6.11M |
| Costco Wholesale Corporation | 0.7% | Trimmed 18% | 6,365 | $5.79M |
| Advanced Micro Devices Inc | 0.6% | Added 0.6% | 9,275 | $5.67M |
| Amgen Inc | 0.6% | Trimmed 2.2% | 13,410 | $5.65M |
| JP J P Morgan Exchange Traded F | 0.6% | Added 30% | 84,062 | $5.15M |
| SS Schwab Strategic Tr | 0.5% | Added 1.3% | 143,901 | $4.79M |
| SS Schwab Strategic Tr | 0.5% | Added 21% | 146,571 | $4.77M |
| Chevron Corporation | 0.5% | Trimmed 6.0% | 22,794 | $4.65M |
| Jpmorgan Chase & Co | 0.5% | Trimmed 5.4% | 13,779 | $4.56M |
| Caterpillar Inc | 0.5% | Trimmed 3.0% | 5,590 | $4.53M |
| SS Select Sector SPDR Tr | 0.5% | Trimmed 2.8% | 23,066 | $4.52M |
| SS Schwab Strategic Tr | 0.5% | Added 4.9% | 163,574 | $4.49M |
| Exxonmobil Holdings Corp | 0.5% | New | 26,630 | $4.33M |
| Ge Vernova Inc | 0.5% | Trimmed 2.5% | 4,291 | $4.08M |
| Valero Energy Corp | 0.5% | Added 1.4% | 10,447 | $4.05M |
| SA Sprott Asset Management LP | 0.4% | Trimmed 4.9% | 192,015 | $3.72M |
| VS Vanguard Specialized Funds | 0.4% | Added 7.2% | 15,915 | $3.71M |
| AM Applied Matls Inc | 0.4% | Added 1.1% | 6,895 | $3.53M |
| IT Ishares Tr | 0.4% | Added 4.0% | 27,956 | $3.5M |
| Kla Corp | 0.4% | Added 1.8% | 17,864 | $3.48M |
| FG Fidelity Greenwood Street Tr | 0.4% | New | 101,992 | $3.43M |
| ES ETF Ser Solutions | 0.4% | Trimmed 1.9% | 55,576 | $3.28M |
| DE Dbx ETF Tr | 0.4% | Added 4.7% | 56,981 | $3.13M |
| FT First Tr Exchange-traded Fd | 0.4% | Trimmed 1.2% | 30,281 | $3.12M |
| SS Select Sector SPDR Tr | 0.4% | Added 508% | 18,364 | $3.09M |
| Intel Corp | 0.3% | Trimmed 1.5% | 25,386 | $3.05M |
| SS Schwab Strategic Tr | 0.3% | Added 1.0% | 89,693 | $2.93M |
| ST Seagate Technology Hldngs Pl | 0.3% | Added 6.6% | 3,143 | $2.9M |
| Merck & Co Inc | 0.3% | Trimmed 9.1% | 19,554 | $2.84M |
| Snowflake Inc | 0.3% | Trimmed 3.9% | 8,317 | $2.82M |
| SS Schwab Strategic Tr | 0.3% | Added 0.2% | 82,731 | $2.81M |
| IT Ishares Tr | 0.3% | Trimmed 5.5% | 10,545 | $2.79M |
| VI Vanguard Index Fds | 0.3% | Added 2.7% | 12,493 | $2.7M |
| WT Wisdomtree Tr | 0.3% | Added 18% | 27,456 | $2.67M |
| Johnson & Johnson | 0.3% | Trimmed 50% | 9,992 | $2.65M |
Showing top 60 of 546 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 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −24,165 | −$5.52M | 4.0% |
| Exxonmobil Holdings Corp | New | +26,630 | +$4.33M | 0.5% |
| Exxon Mobil Corp | Exited | −27,832 | −$3.81M | — |
| FG Fidelity Greenwood Street Tr | New | +101,992 | +$3.43M | 0.4% |
| Apple Inc | Trimmed | −9,398 | −$3.13M | 10.0% |
| Meta Platforms Inc | Trimmed | −4,181 | −$3.03M | 1.1% |
| BH Berkshire Hathaway Inc Del | Trimmed | −5,529 | −$2.75M | 0.8% |
| EL Eli Lilly & Co | Trimmed | −2,337 | −$2.7M | 1.5% |
| Johnson & Johnson | Trimmed | −10,130 | −$2.68M | 0.3% |
| SS Select Sector SPDR Tr | Added | +15,342 | +$2.58M | 0.4% |
Showing the 10 largest of 548 changes.
quarter ended June 30, 2026 · filed July 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Trimmed | −339,498 | −$11.5M | 0.7% |
| Lam Research Corp | Trimmed | −16,394 | −$7.1M | 0.1% |
| VW Vanguard World Fd | Added | +58,968 | +$7.05M | 0.9% |
| Apple Inc | Trimmed | −18,688 | −$5.41M | 8.8% |
| Kla Corp | Added | +15,706 | +$4.74M | 0.6% |
| GX Global X Fds | Exited | −54,316 | −$4.02M | — |
| IE Innovator Etfs Trust | Exited | −96,537 | −$3.59M | — |
| Micron Technology Inc | Trimmed | −2,936 | −$3.39M | 0.8% |
| IQ Invesco Qqq Tr | Trimmed | −4,245 | −$3.13M | 1.9% |
| WT Wisdomtree Tr | Trimmed | −32,535 | −$3.11M | 0.2% |
Showing the 10 largest of 647 changes.
quarter ended March 31, 2026 · filed April 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Trimmed | −8,816 | −$2.73M | 1.8% |
| VW Vanguard World Fd | New | +12,730 | +$2.2M | 0.2% |
| GA Ge Aerospace | Trimmed | −7,451 | −$2.11M | 0.1% |
| Nvidia Corporation | Trimmed | −8,162 | −$1.42M | 3.5% |
| Applied Optoelectronics Inc | Added | +16,720 | +$1.41M | 0.2% |
| Astrazeneca PLC | New | +6,960 | +$1.37M | 0.1% |
| Astrazeneca PLC | Exited | −14,080 | −$1.34M | — |
| IT Ishares Tr | Trimmed | −15,441 | −$1.27M | 0.1% |
| SA Sprott Asset Management LP | Trimmed | −50,128 | −$1.22M | 0.6% |
| DH Digitalocean Hldgs Inc | Added | +14,197 | +$1.22M | 0.2% |
Showing the 10 largest of 621 changes.
quarter ended December 31, 2025 · filed January 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc | Added | +39,514 | +$3.59M | 0.4% |
| IT Ishares Tr | New | +25,830 | +$2.14M | 0.2% |
| Servicenow Inc | Added | +12,815 | +$1.93M | 0.2% |
| SS Select Sector SPDR Tr | Added | +13,023 | +$1.91M | 0.3% |
| SS Select Sector SPDR Tr | Added | +36,489 | +$1.53M | 0.3% |
| BB Barclays Bank PLC | Exited | −41,527 | −$1.38M | — |
| IE Innovator Etfs Trust | New | +36,629 | +$1.36M | 0.1% |
| Nvidia Corporation | Trimmed | −6,983 | −$1.32M | 3.8% |
| Lam Research Corp | Added | +6,333 | +$1.29M | 0.5% |
| FN Ferrari N V | Exited | −2,631 | −$1.26M | — |
Showing the 10 largest of 626 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −123,300 | −$23.3M | 4.1% |
| Apple Inc | Trimmed | −20,714 | −$5.35M | 8.1% |
| Palantir Technologies Inc | Trimmed | −28,392 | −$5.21M | 0.6% |
| Microsoft Corp | Trimmed | −7,863 | −$4.13M | 3.2% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −173,727 | −$3.75M | — |
| IQ Invesco Qqq Tr | Trimmed | −5,725 | −$3.5M | 1.8% |
| Broadcom Inc | Trimmed | −8,672 | −$3M | 2.4% |
| SA Sprott Asset Management LP | Added | +167,697 | +$2.76M | 0.5% |
| NG Nebius Group N.v. | Trimmed | −21,958 | −$2.68M | 0.2% |
| Walmart Inc | Trimmed | −23,898 | −$2.46M | 0.3% |
Showing the 10 largest of 656 changes.
quarter ended June 30, 2025 · filed July 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −31,115 | −$6.38M | 7.1% |
| Nvidia Corporation | Trimmed | −30,827 | −$4.87M | 5.6% |
| IE Innovator Etfs Trust | New | +104,756 | +$3.73M | 0.4% |
| Microsoft Corp | Trimmed | −7,116 | −$3.54M | 3.5% |
| IE Innovator Etfs Trust | New | +119,985 | +$3.16M | 0.3% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +134,008 | +$2.74M | 0.4% |
| Rocket Lab Corp | New | +70,489 | +$2.52M | 0.3% |
| WT Wisdomtree Tr | Added | +27,470 | +$2.3M | 0.4% |
| Amazon Com Inc | Trimmed | −8,642 | −$1.9M | 2.2% |
| CN Chevron Corp New | Trimmed | −13,229 | −$1.89M | 0.4% |
Showing the 10 largest of 670 changes.
quarter ended March 31, 2025 · filed April 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −30,199 | −$3.27M | 4.4% |
| VI Vanguard Index Fds | Trimmed | −9,597 | −$1.65M | — |
| Walmart Inc | Trimmed | −15,306 | −$1.34M | 0.5% |
| IT Ishares Tr | Added | +64,633 | +$1.26M | 0.2% |
| VW Vanguard World Fd | Added | +4,402 | +$1.17M | 0.2% |
| Vertiv Holdings Co | Trimmed | −16,059 | −$1.16M | — |
| VI Vanguard Index Fds | Trimmed | −5,998 | −$1.12M | 0.1% |
| Super Micro Computer Inc | New | +32,161 | +$1.1M | 0.1% |
| Advanced Micro Devices Inc | Trimmed | −9,864 | −$1.01M | 0.2% |
| PT Proshares Tr | Exited | −12,767 | −$1.01M | — |
Showing the 10 largest of 649 changes.
quarter ended December 31, 2024 · filed January 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +385,135 | +$10.7M | 1.5% |
| SS Schwab Strategic Tr | Added | +166,467 | +$3.78M | 0.6% |
| SS Schwab Strategic Tr | Added | +113,778 | +$2.97M | 0.5% |
| Lam Research Corp | Exited | −3,541 | −$2.89M | — |
| Nvidia Corporation | Trimmed | −20,072 | −$2.7M | 5.5% |
| Kla Corp | Trimmed | −4,219 | −$2.66M | 0.1% |
| Lam Research Corp | New | +35,644 | +$2.57M | 0.3% |
| Palantir Technologies Inc | Added | +31,641 | +$2.39M | 0.5% |
| Arista Networks Inc | Exited | −6,055 | −$2.32M | — |
| FT First Tr Exchange-traded Fd | Trimmed | −9,101 | −$2.21M | 1.1% |
Showing the 10 largest of 660 changes.
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