Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (28 quarters reported)
$142M in Q4 2019 → $753M 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 |
|---|---|---|---|---|
| Nvidia Corporation | 4.4% | Trimmed 0.4% | 144,432 | $33M |
| VS Vanguard Scottsdale Fds | 4.1% | Trimmed 17% | 549,929 | $31.2M |
| VI Vanguard Index Fds | 3.0% | Added 6.9% | 32,033 | $22.5M |
| Apple Inc | 2.9% | Added 12% | 66,699 | $22.2M |
| IE Invesco Exch Traded Fd Tr Ii | 2.8% | Trimmed 2.4% | 68,075 | $20.7M |
| IT Ishares Tr | 2.6% | Added 3.8% | 25,493 | $19.5M |
| SA Ssga Active ETF Tr | 2.3% | Added 11% | 420,511 | $17M |
| PE Pgim ETF Tr | 2.1% | New | 312,077 | $16M |
| FT First Tr Exchange-traded Fd | 2.1% | Added 7.6% | 319,464 | $15.5M |
| JD Janus Detroit Str Tr | 2.0% | Added 10% | 360,209 | $15.2M |
| Microsoft Corp | 1.5% | Trimmed 5.4% | 21,683 | $11.1M |
| JD Janus Detroit Str Tr | 1.4% | Added 2.1% | 209,170 | $10.6M |
| IT Ishares Tr | 1.4% | Trimmed 28% | 204,636 | $10.5M |
| Palantir Technologies Inc | 1.4% | Added 6.7% | 54,728 | $10.2M |
| Alphabet Inc | 1.3% | Added 11% | 27,949 | $9.62M |
| Amazon Com Inc | 1.3% | Added 2.1% | 38,351 | $9.56M |
| Meta Platforms Inc | 1.3% | Added 61% | 13,064 | $9.47M |
| WG World Gold Tr | 1.2% | Added 8.9% | 112,057 | $9.21M |
| Tesla Inc | 1.2% | Added 13% | 25,619 | $9.09M |
| Micron Technology Inc | 1.2% | Added 154% | 8,437 | $8.99M |
| EL Eli Lilly & Co | 1.1% | Added 5.7% | 7,181 | $8.31M |
| CH Crowdstrike Hldgs Inc | 1.1% | Added 148% | 29,938 | $7.93M |
| Lam Research Corp | 1.0% | Trimmed 0.3% | 23,979 | $7.88M |
| Broadcom Inc | 1.0% | Added 8.1% | 22,020 | $7.73M |
| Costco Wholesale Corporation | 1.0% | Added 1.8% | 8,304 | $7.56M |
| PE Putnam ETF Trust | 1.0% | Added 15% | 143,316 | $7.54M |
| VM Vanguard Malvern Fds | 0.9% | Added 10% | 140,586 | $6.92M |
| Visa Inc | 0.9% | Trimmed 0.3% | 18,988 | $6.82M |
| VI Vanguard Intl Equity Index F | 0.9% | Added 13% | 43,151 | $6.81M |
| TS Taiwan Semiconductor Manufac | 0.9% | Trimmed 5.1% | 14,787 | $6.75M |
| IB Ishares Bitcoin Trust ETF | 0.8% | Added 7.1% | 131,735 | $6.24M |
| VB Vanguard Bd Index Fds | 0.8% | Added 11% | 83,893 | $6.11M |
| Walmart Inc | 0.8% | Added 28% | 56,178 | $5.84M |
| VI Vanguard Index Fds | 0.8% | Added 9.3% | 73,860 | $5.79M |
| CS Comfort Sys Usa Inc | 0.7% | Added 22% | 3,249 | $5.37M |
| Uber Technologies Inc | 0.7% | Added 20% | 77,753 | $5.33M |
| M Mcdonalds Corp | 0.7% | Added 38% | 22,590 | $5.22M |
| Oruka Therapeutics Inc | 0.7% | Trimmed 5.2% | 62,452 | $5.2M |
| GH Generac Hldgs Inc | 0.7% | Added 15% | 25,030 | $5.18M |
| FC Fidelity Covington Trust | 0.7% | Added 6.2% | 16,342 | $4.9M |
| Biomarin Pharmaceutical Inc | 0.6% | Added 3.0% | 80,592 | $4.84M |
| JP J P Morgan Exchange Traded F | 0.6% | Added 6.6% | 62,332 | $4.72M |
| VI Vanguard Intl Equity Index F | 0.6% | Added 12% | 56,028 | $4.65M |
| SS State Str SPDR S&P 500 ETF T | 0.6% | Trimmed 29% | 5,988 | $4.57M |
| Mirum Pharmaceuticals Inc | 0.6% | Added 11% | 52,246 | $4.47M |
| IU Ishares U S ETF Tr | 0.6% | Added 26% | 88,241 | $4.4M |
| FC Fidelity Comwlth Tr | 0.6% | Added 12% | 41,315 | $4.37M |
| SS SPDR Series Trust | 0.6% | Added 11% | 48,539 | $4.36M |
| First Solar Inc | 0.6% | Added 15% | 24,653 | $4.32M |
| DN Draftkings Inc New | 0.6% | New | 222,295 | $4.22M |
| IQ Invesco Qqq Tr | 0.5% | Trimmed 8.8% | 5,466 | $4.04M |
| Exxonmobil Holdings Corp | 0.5% | New | 24,469 | $3.98M |
| Chevron Corporation | 0.5% | Added 16% | 18,899 | $3.86M |
| Alphabet Inc | 0.5% | Added 17% | 10,942 | $3.73M |
| Ge Vernova Inc | 0.5% | Added 1.4% | 3,771 | $3.58M |
| BC Barings Corporate Invs | 0.5% | Trimmed 4.0% | 200,680 | $3.55M |
| Coca Cola Co | 0.5% | Added 3.3% | 41,118 | $3.54M |
| Advanced Micro Devices Inc | 0.5% | Trimmed 4.0% | 5,676 | $3.47M |
| Procter & Gamble Co | 0.5% | Added 6.5% | 23,444 | $3.41M |
| Ast Spacemobile Inc | 0.4% | Added 8.4% | 56,291 | $3.31M |
Showing top 60 of 338 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 19, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Pgim ETF Tr | New | +312,077 | +$16M | 2.1% |
| VS Vanguard Scottsdale Fds | Trimmed | −114,355 | −$6.48M | 4.1% |
| Micron Technology Inc | Added | +5,120 | +$5.45M | 1.2% |
| GS Guggenheim Strategic Opportu | Trimmed | −611,771 | −$5.21M | — |
| CH Crowdstrike Hldgs Inc | Added | +17,876 | +$4.73M | 1.1% |
| SC Schwab Charles Corp | Exited | −47,530 | −$4.39M | — |
| DN Draftkings Inc New | New | +222,295 | +$4.22M | 0.6% |
| IT Ishares Tr | Trimmed | −79,011 | −$4.05M | 1.4% |
| Exxonmobil Holdings Corp | New | +24,469 | +$3.98M | 0.5% |
| Meta Platforms Inc | Added | +4,944 | +$3.59M | 1.3% |
Showing the 10 largest of 340 changes.
quarter ended June 30, 2026 · filed July 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CG Capital Group Dividend Value | Trimmed | −176,420 | −$8.69M | 0.1% |
| WG World Gold Tr | New | +102,922 | +$8.17M | 1.1% |
| SS Schwab Strategic Tr | Trimmed | −204,895 | −$6.93M | — |
| PE Putnam ETF Trust | Added | +104,635 | +$5.33M | 0.9% |
| VI Vanguard Intl Equity Index F | New | +50,093 | +$4.2M | 0.6% |
| VI Vanguard Intl Equity Index F | Trimmed | −26,457 | −$4.15M | 0.8% |
| VI Vanguard Index Fds | Added | +51,002 | +$4.11M | 0.8% |
| FC Fidelity Comwlth Tr | New | +37,041 | +$3.82M | 0.5% |
| Zscaler Inc | Exited | −27,106 | −$3.8M | — |
| Leidos Holdings Inc | Exited | −23,701 | −$3.69M | — |
Showing the 10 largest of 350 changes.
quarter ended March 31, 2026 · filed April 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd T | Trimmed | −64,706 | −$9.38M | 0.2% |
| Churchill Downs Inc | Exited | −38,055 | −$4.33M | — |
| Biomarin Pharmaceutical Inc | New | +70,420 | +$3.98M | 0.6% |
| Palantir Technologies Inc | Added | +26,732 | +$3.91M | 0.8% |
| VS Vanguard Scottsdale Fds | Added | +65,377 | +$3.89M | 5.9% |
| IT Ishares Tr | Exited | −19,129 | −$3.82M | — |
| Broadcom Inc | Added | +12,002 | +$3.71M | 0.9% |
| Zscaler Inc | Added | +25,835 | +$3.62M | 0.6% |
| PH Paypal Hldgs Inc | Exited | −58,776 | −$3.43M | — |
| Spotify Technology S A | Exited | −5,483 | −$3.18M | — |
Showing the 10 largest of 369 changes.
quarter ended December 31, 2025 · filed January 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Lam Research Corp | New | +32,004 | +$5.48M | 0.9% |
| VI Vanguard Intl Equity Index F | New | +37,820 | +$3.16M | 0.5% |
| FT First Tr Exchange-traded Fd | Exited | −47,907 | −$2.96M | — |
| VI Vanguard Index Fds | Trimmed | −4,540 | −$2.85M | 3.3% |
| VI Vanguard Intl Equity Index F | Added | +18,159 | +$2.56M | 1.3% |
| Oruka Therapeutics Inc | New | +81,664 | +$2.48M | 0.4% |
| UM Ultimus Managers Tr | Trimmed | −84,515 | −$2.27M | — |
| Oklo Inc | Trimmed | −27,003 | −$1.94M | 0.1% |
| VW Vanguard World Fd | Trimmed | −29,470 | −$1.92M | 0.1% |
| FT Figure Technology Solutio | New | +46,527 | +$1.9M | 0.3% |
Showing the 10 largest of 335 changes.
quarter ended September 30, 2025 · filed October 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −16,049 | −$10.7M | 1.1% |
| VS Vanguard Scottsdale Fds | Added | +96,936 | +$5.82M | 5.2% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +16,608 | +$4.12M | 2.5% |
| Leidos Holdings Inc | New | +19,640 | +$3.76M | 0.6% |
| Mp Materials Corp | Exited | −92,621 | −$3.08M | — |
| Lam Research Corp | Exited | −31,162 | −$3.03M | — |
| IT Ishares Tr | Added | +3,735 | +$2.51M | 2.4% |
| VW Vanguard World Fd | New | +36,788 | +$2.49M | 0.4% |
| IT Ishares Tr | Added | +44,984 | +$2.38M | 2.0% |
| UM Ultimus Managers Tr | Added | +79,863 | +$2.3M | 0.4% |
Showing the 10 largest of 319 changes.
quarter ended June 30, 2025 · filed July 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +17,244 | +$10.7M | 3.0% |
| VM Vanguard Malvern Fds | Trimmed | −116,533 | −$5.86M | 0.6% |
| FT First Tr Exchange-traded Fd | Exited | −50,947 | −$4.57M | — |
| FT First Tr Lrg Cp Vl Alphadex | Exited | −56,974 | −$4.37M | — |
| FT First Tr Lrge Cp Core Alpha | Exited | −42,611 | −$4.37M | — |
| FT First Tr Exchange-traded Fd | Exited | −67,821 | −$4.06M | — |
| VI Vanguard Index Fds | New | +13,552 | +$3.87M | 0.7% |
| FT First Tr Value Line Divid In | Exited | −81,851 | −$3.65M | — |
| VI Vanguard Index Fds | Added | +5,815 | +$3.3M | 4.4% |
| VB Vanguard Bd Index Fds | New | +42,670 | +$3.3M | 0.6% |
Showing the 10 largest of 351 changes.
quarter ended March 31, 2025 · filed April 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −89,751 | −$46.1M | 3.7% |
| Apple Inc | Trimmed | −157,296 | −$34.9M | 2.7% |
| SS Select Sector SPDR Tr | Trimmed | −86,444 | −$17.8M | 0.1% |
| VS Vanguard Scottsdale Fds | Added | +283,442 | +$16.8M | 4.6% |
| Nvidia Corporation | Trimmed | −96,807 | −$10.5M | 2.9% |
| IT Ishares Tr | Trimmed | −15,390 | −$8.65M | 1.4% |
| Meta Platforms Inc | Trimmed | −14,447 | −$8.33M | 0.6% |
| IT Ishares Tr | New | +147,040 | +$7.7M | 1.5% |
| FT First Tr Exchange-traded Fd | Exited | −229,155 | −$7.29M | — |
| IE Invesco Exchange Traded Fd T | New | +56,626 | +$6.44M | 1.3% |
Showing the 10 largest of 351 changes.
quarter ended December 31, 2024 · filed January 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +42,603 | +$5.72M | 4.7% |
| FT First Tr Exchange-traded Fd | Added | +120,412 | +$4.32M | 0.9% |
| JD Janus Detroit Str Tr | Added | +83,882 | +$4.25M | 1.2% |
| AE Alps ETF Tr | Exited | −76,186 | −$3.43M | — |
| SA Ssga Active ETF Tr | Added | +50,635 | +$2.11M | 1.5% |
| CG Capital Group Dividend Value | New | +57,811 | +$2.04M | 0.3% |
| EE Emerson Elec Co | New | +16,446 | +$2.04M | 0.3% |
| SS Schwab Strategic Tr | Added | +73,993 | +$2.02M | 0.4% |
| Conocophillips | New | +18,696 | +$1.85M | 0.3% |
| Lockheed Martin Corp | Added | +3,795 | +$1.84M | 0.3% |
Showing the 10 largest of 333 changes.
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