Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (43 quarters reported)
$1.14B in Q1 2016 → $674M 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 |
|---|---|---|---|---|
| ES ETF Ser Solutions | 5.9% | Added 14% | 1,471,913 | $40M |
| Apple Inc | 5.1% | Trimmed 5.1% | 100,856 | $34.2M |
| Microsoft Corp | 3.6% | Trimmed 3.3% | 46,160 | $24.6M |
| Alphabet Inc | 3.5% | Trimmed 8.7% | 68,640 | $23.4M |
| Nvidia Corporation | 2.9% | Trimmed 4.6% | 88,907 | $19.2M |
| Amazon Com Inc | 2.6% | Trimmed 0.8% | 67,714 | $17.8M |
| Jpmorgan Chase & Co | 1.9% | Trimmed 2.6% | 38,885 | $13M |
| TS Taiwan Semiconductor Manufac | 1.8% | Trimmed 15% | 28,905 | $12.3M |
| Meta Platforms Inc | 1.8% | Added 1.1% | 17,389 | $12.1M |
| EL Eli Lilly & Co | 1.6% | Trimmed 5.1% | 8,508 | $10.9M |
| Johnson & Johnson | 1.6% | Trimmed 5.5% | 41,215 | $10.7M |
| ES ETF Ser Solutions | 1.5% | Added 12% | 448,863 | $9.79M |
| Exxonmobil Holdings Corp | 1.4% | New | 54,617 | $9.71M |
| Walmart Inc | 1.3% | Trimmed 1.4% | 77,014 | $9.08M |
| Phillips 66 | 1.2% | Trimmed 25% | 28,851 | $8.4M |
| Goldman Sachs Group Inc | 1.2% | Trimmed 1.1% | 9,475 | $8.38M |
| BM Bny Mellon ETF Trust | 1.2% | Added 21% | 207,406 | $8.36M |
| Morgan Stanley | 1.2% | Added 0.9% | 45,604 | $8.23M |
| Caterpillar Inc | 1.2% | Trimmed 11% | 10,944 | $7.94M |
| FW Fidelity Wise Origin Bitcoin | 1.1% | Added 15% | 106,931 | $7.67M |
| SS Schwab Strategic Tr | 1.1% | Trimmed 13% | 214,378 | $7.44M |
| PF Pnc Finl Svcs Group Inc | 1.1% | Added 0.4% | 32,400 | $7.16M |
| Visa Inc | 1.0% | Added 0.4% | 16,712 | $6.79M |
| AM Applied Matls Inc | 1.0% | Trimmed 29% | 16,484 | $6.68M |
| UP Union Pac Corp | 1.0% | Added 1.0% | 22,688 | $6.53M |
| Permian Resources Corp | 1.0% | Trimmed 13% | 258,170 | $6.41M |
| DE Duke Energy Corp New | 0.9% | Added 7.2% | 51,602 | $6.26M |
| Cummins Inc | 0.9% | Trimmed 2.1% | 11,615 | $6.23M |
| Diamondback Energy Inc | 0.9% | Trimmed 0.3% | 30,519 | $6.18M |
| Palantir Technologies Inc | 0.9% | Trimmed 5.3% | 31,835 | $6.13M |
| Alphabet Inc | 0.9% | Trimmed 1.7% | 18,085 | $6.08M |
| Intuitive Surgical Inc | 0.9% | Added 37% | 13,871 | $6.08M |
| Sempra | 0.9% | Added 6.9% | 73,137 | $6.06M |
| Linde PLC | 0.9% | Added 12% | 12,041 | $6.04M |
| CS Cisco Sys Inc | 0.9% | Trimmed 3.7% | 56,508 | $6.03M |
| Autozone Inc | 0.9% | Added 60% | 1,900 | $6M |
| Costco Wholesale Corporation | 0.9% | Added 12% | 5,985 | $5.95M |
| Deere & Co | 0.9% | Added 0.2% | 9,339 | $5.9M |
| CH Crowdstrike Hldgs Inc | 0.9% | Trimmed 37% | 25,714 | $5.85M |
| IT Ishares Tr | 0.9% | Trimmed 6.1% | 71,424 | $5.81M |
| QS Quanta Svcs Inc | 0.9% | Trimmed 20% | 9,695 | $5.78M |
| Tractor Supply Co | 0.8% | New | 166,801 | $5.49M |
| AA Ab Active Etfs Inc | 0.8% | Trimmed 3.2% | 219,885 | $5.45M |
| Blackrock Inc | 0.8% | Added 10% | 4,779 | $5.39M |
| LC Lowes Cos Inc | 0.8% | Added 36% | 26,562 | $5.27M |
| IT Ishares Tr | 0.8% | Added 9.5% | 65,842 | $5.22M |
| Abbott Laboratories | 0.8% | Added 191% | 49,979 | $5.12M |
| Lam Research Corp | 0.8% | Trimmed 5.5% | 19,361 | $5.1M |
| Broadcom Inc | 0.8% | Trimmed 2.0% | 15,224 | $5.09M |
| Qualcomm Inc | 0.7% | Added 5.8% | 28,668 | $5.04M |
| Nextera Energy Inc | 0.7% | Added 7.3% | 61,107 | $4.82M |
| MI Marriott Intl Inc New | 0.7% | Added 0.0% | 11,992 | $4.76M |
| Colgate Palmolive Co | 0.7% | Added 1959% | 48,692 | $4.6M |
| Freeport Mcmoran Inc | 0.7% | Trimmed 13% | 65,532 | $4.51M |
| Progressive Corp | 0.7% | Added 35% | 20,084 | $4.46M |
| Sherwin Williams Co | 0.6% | Added 13% | 12,987 | $4.36M |
| Thermo Fisher Scientific Inc | 0.6% | Trimmed 5.4% | 6,198 | $4.26M |
| Abbvie Inc | 0.6% | Trimmed 2.5% | 14,679 | $4.24M |
| T-mobile Us Inc | 0.6% | Added 69% | 26,312 | $4.15M |
| IE Intercontinental Exchange In | 0.6% | New | 25,646 | $4.07M |
Showing top 60 of 211 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 26, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxonmobil Holdings Corp | New | +54,617 | +$9.71M | 1.4% |
| Exxon Mobil Corp | Exited | −59,068 | −$9.04M | — |
| Tractor Supply Co | New | +166,801 | +$5.49M | 0.8% |
| ES ETF Ser Solutions | Added | +180,113 | +$4.89M | 5.9% |
| Colgate Palmolive Co | Added | +46,327 | +$4.38M | 0.7% |
| IE Intercontinental Exchange In | New | +25,646 | +$4.07M | 0.6% |
| TC Tjx Cos Inc New | New | +26,863 | +$3.95M | 0.6% |
| Procter & Gamble Co | Trimmed | −21,837 | −$3.48M | 0.4% |
| CH Crowdstrike Hldgs Inc | Trimmed | −15,271 | −$3.47M | 0.9% |
| Quest Diagnostics Inc | New | +14,309 | +$3.39M | 0.5% |
Showing the 10 largest of 178 changes.
quarter ended June 30, 2026 · filed August 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CH Crowdstrike Hldgs Inc | Added | +30,749 | +$6.59M | 1.3% |
| HI Honeywell Intl Inc | Exited | −19,399 | −$4.27M | — |
| HI Honeywell Intl Inc | New | +9,830 | +$2.42M | 0.4% |
| ES ETF Ser Solutions | Added | +56,735 | +$1.65M | 5.5% |
| HA Honeywell Aerospace Inc | New | +9,698 | +$1.63M | 0.2% |
| IQ Invesco Qqq Tr | Exited | −2,000 | −$1.31M | — |
| AA Ab Active Etfs Inc | Trimmed | −50,553 | −$1.27M | 0.8% |
| AM Applied Matls Inc | Trimmed | −1,605 | −$865K | 1.8% |
| Alphabet Inc | Trimmed | −2,248 | −$796K | 3.9% |
| Apple Inc | Trimmed | −2,446 | −$766K | 4.9% |
Showing the 10 largest of 181 changes.
quarter ended March 31, 2026 · filed April 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd T | Trimmed | −39,389 | −$7.97M | 0.3% |
| CG Caseys Gen Stores Inc | New | +4,698 | +$3.68M | 0.6% |
| Cheniere Energy Inc | Added | +11,548 | +$2.97M | 0.5% |
| Starbucks Corp | Trimmed | −26,270 | −$2.61M | 0.1% |
| ES ETF Ser Solutions | Added | +90,912 | +$2.61M | 5.5% |
| Oracle Corp | Trimmed | −13,521 | −$2.54M | 0.8% |
| Unitedhealth Group Inc | Trimmed | −6,915 | −$2.44M | 0.1% |
| ER Eog Res Inc | Trimmed | −17,814 | −$2.37M | 0.2% |
| Palantir Technologies Inc | Added | +14,076 | +$2.15M | 0.8% |
| Stryker Corporation | Added | +6,008 | +$1.98M | 0.4% |
Showing the 10 largest of 179 changes.
quarter ended December 31, 2025 · filed February 02, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd T | New | +50,360 | +$10M | 1.6% |
| Alphabet Inc | Trimmed | −4,123 | −$1.37M | 4.3% |
| ES ETF Ser Solutions | Added | +47,525 | +$1.35M | 5.2% |
| Unilever PLC | Exited | −19,979 | −$1.22M | — |
| Netflix Inc | Added | +12,899 | +$1.11M | 0.2% |
| Unilever PLC | New | +15,630 | +$1.05M | 0.2% |
| ER Eog Res Inc | Trimmed | −9,489 | −$1.02M | 0.5% |
| Target Corp | Trimmed | −9,131 | −$949K | 0.1% |
| IB Ishares Bitcoin Trust ETF | New | +16,914 | +$840K | 0.1% |
| Copart Inc | Trimmed | −17,337 | −$720K | 0.4% |
Showing the 10 largest of 188 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ES ETF Ser Solutions | Added | +306,569 | +$9.03M | 5.3% |
| ES ETF Ser Solutions | Added | +104,256 | +$2.32M | 1.3% |
| Apple Inc | Trimmed | −7,082 | −$1.94M | 5.2% |
| Microsoft Corp | Trimmed | −3,571 | −$1.83M | 4.1% |
| Alphabet Inc | Trimmed | −6,183 | −$1.77M | 4.0% |
| BM Bny Mellon ETF Trust | Added | +40,341 | +$1.72M | 1.0% |
| Intuitive Surgical Inc | Added | +2,511 | +$1.44M | 0.7% |
| FW Fidelity Wise Origin Bitcoin | Added | +16,101 | +$1.42M | 1.2% |
| CH Crowdstrike Hldgs Inc | Added | +2,441 | +$1.33M | 0.8% |
| QS Quanta Svcs Inc | Added | +2,792 | +$1.25M | 0.9% |
Showing the 10 largest of 196 changes.
quarter ended June 30, 2025 · filed September 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ES ETF Ser Solutions | Added | +244,284 | +$7.04M | 4.0% |
| ES ETF Ser Solutions | Added | +87,336 | +$1.95M | 1.0% |
| IT Ishares Tr | Trimmed | −21,542 | −$1.78M | 1.4% |
| IT Ishares Tr | Trimmed | −15,022 | −$1.65M | 0.8% |
| AA Ab Active Etfs Inc | Added | +59,620 | +$1.5M | 1.2% |
| BM Bny Mellon ETF Trust | Added | +33,471 | +$1.41M | 0.8% |
| FW Fidelity Wise Origin Bitcoin | Added | +13,312 | +$1.39M | 1.2% |
| Autozone Inc | Added | +280 | +$1.12M | 0.5% |
| AM Applied Matls Inc | Added | +5,655 | +$1.07M | 0.7% |
| Copart Inc | Added | +22,429 | +$1.06M | 0.4% |
Showing the 10 largest of 199 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ES ETF Ser Solutions | Added | +396,955 | +$11M | 3.0% |
| IT Ishares Tr | Trimmed | −39,227 | −$3.23M | 1.9% |
| IT Ishares Tr | Trimmed | −28,997 | −$3.09M | 1.2% |
| Apple Inc | Trimmed | −12,938 | −$2.73M | 5.1% |
| IT Ishares Tr | Trimmed | −47,942 | −$2.5M | 1.0% |
| BM Bny Mellon ETF Trust | Added | +57,615 | +$2.39M | 0.6% |
| ES ETF Ser Solutions | Added | +99,937 | +$2.24M | 0.7% |
| SS Schwab Strategic Tr | Trimmed | −84,271 | −$2.23M | 1.8% |
| IT Ishares Tr | New | +34,902 | +$2.16M | 0.4% |
| VS Vanguard Scottsdale Fds | Trimmed | −26,179 | −$2.12M | 0.7% |
Showing the 10 largest of 208 changes.
quarter ended December 31, 2024 · filed February 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ES ETF Ser Solutions | New | +148,820 | +$4.15M | 0.8% |
| Lam Research Corp | New | +33,186 | +$2.76M | 0.5% |
| Lam Research Corp | Exited | −32,770 | −$2.5M | — |
| Apple Inc | Trimmed | −8,440 | −$1.96M | 6.0% |
| Blackrock Inc | New | +1,671 | +$1.65M | 0.3% |
| ES ETF Ser Solutions | New | +68,977 | +$1.58M | 0.3% |
| Blackrock Inc | Exited | −1,312 | −$1.38M | — |
| SS SPDR Ser Tr | Exited | −12,451 | −$1.14M | — |
| Sempra | Added | +11,879 | +$991K | 0.5% |
| Permian Resources Corp | Added | +64,101 | +$962K | 0.3% |
Showing the 10 largest of 180 changes.
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