Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$250M in Q2 2013 → $1.66B now. Hover for any quarter.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Atmos Energy Corp | 11.0% | Added 0.2% | 1,060,369 | $183M |
| PF Pacer Fds Tr | 9.3% | Added 5.6% | 2,648,509 | $154M |
| IE Invesco Exchange Traded Fd T | 9.3% | Added 1.4% | 1,710,162 | $154M |
| GS Goldman Sachs ETF Tr | 7.4% | Added 2.2% | 870,472 | $124M |
| SS SPDR Series Trust | 6.3% | Added 3.5% | 560,714 | $105M |
| VE Vaneck ETF Trust | 4.3% | Added 1.4% | 681,430 | $70.8M |
| Apple Inc | 4.0% | Added 0.1% | 232,048 | $67.1M |
| BH Berkshire Hathaway Inc Del | 3.3% | Trimmed 2.3% | 109,129 | $54.6M |
| IT Ishares Tr | 2.3% | Trimmed 3.0% | 50,917 | $38.1M |
| AM Applied Matls Inc | 2.2% | Trimmed 2.0% | 49,474 | $35.8M |
| PF Pacer Fds Tr | 2.1% | Trimmed 0.5% | 563,677 | $35.1M |
| Nvidia Corporation | 2.1% | Added 1.7% | 173,160 | $34.6M |
| Advanced Micro Devices Inc | 1.7% | Trimmed 2.2% | 47,675 | $27.7M |
| Amazon Com Inc | 1.5% | Trimmed 0.8% | 105,222 | $25.1M |
| Alphabet Inc | 1.5% | Trimmed 0.5% | 70,722 | $25M |
| Microsoft Corp | 1.4% | Added 0.6% | 61,296 | $22.9M |
| SS Schwab Strategic Tr | 1.2% | Added 15% | 621,809 | $19.5M |
| JP J P Morgan Exchange Traded F | 1.0% | Added 4.1% | 298,098 | $16.8M |
| SS State Str SPDR S&P 500 ETF T | 1.0% | Added 8.2% | 22,501 | $16.8M |
| Rtx Corporation | 0.8% | Trimmed 0.7% | 69,335 | $13.2M |
| Walmart Inc | 0.8% | Added 2.1% | 111,028 | $12.6M |
| Palo Alto Networks Inc | 0.7% | Trimmed 2.0% | 34,942 | $11.9M |
| SS State Str SPDR S&P 500 ETF T Call | 0.6% | Added 2.1% | 14,300 | $10.7M |
| FC Fidelity Covington Trust | 0.6% | Added 9.2% | 254,195 | $10.3M |
| Alphabet Inc | 0.5% | Added 4.0% | 24,052 | $8.6M |
| Csx Corp | 0.5% | Trimmed 1.1% | 177,477 | $8.44M |
| Visa Inc | 0.5% | Added 1.3% | 22,188 | $7.61M |
| SS Schwab Strategic Tr | 0.5% | Trimmed 0.9% | 257,317 | $7.57M |
| Nvidia Corporation Put | 0.5% | Trimmed 0.5% | 37,400 | $7.48M |
| Broadcom Inc | 0.4% | Added 15% | 19,141 | $7.23M |
| Verizon Communications Inc | 0.4% | Trimmed 0.9% | 166,299 | $7.04M |
| Conocophillips | 0.4% | Trimmed 1.3% | 66,641 | $6.93M |
| Intuitive Surgical Inc | 0.4% | Added 669% | 16,224 | $6.45M |
| Ares Capital Corp | 0.4% | Trimmed 2.6% | 342,928 | $6.35M |
| IQ Invesco Qqq Tr | 0.4% | Trimmed 1.4% | 8,271 | $6.09M |
| FT First Tr Exchange-traded Fd | 0.4% | Trimmed 9.2% | 18,172 | $6.08M |
| NA Novo-nordisk A S | 0.3% | Added 1.1% | 121,108 | $5.81M |
| Jpmorgan Chase & Co | 0.3% | Trimmed 4.2% | 17,677 | $5.79M |
| Meta Platforms Inc | 0.3% | Added 2.7% | 10,244 | $5.77M |
| BS Blackstone Secd Lending Fd | 0.3% | Trimmed 0.6% | 231,526 | $5.49M |
| Tesla Inc | 0.3% | Added 7.1% | 12,775 | $5.37M |
| Blackrock Inc | 0.3% | Trimmed 1.2% | 5,476 | $5.27M |
| VI Vanguard Index Fds | 0.3% | Added 6.5% | 7,417 | $5.09M |
| Thermo Fisher Scientific Inc | 0.3% | Added 1.4% | 9,852 | $4.94M |
| SL Slb Limited | 0.3% | Trimmed 3.8% | 97,284 | $4.52M |
| Kla Corp | 0.3% | Added 905% | 14,580 | $4.4M |
| Costco Wholesale Corporation | 0.3% | Added 2.9% | 4,690 | $4.39M |
| IT Ishares Tr | 0.3% | Trimmed 4.4% | 48,072 | $4.36M |
| FT First Tr Exchange-traded Fd | 0.3% | Added 5.5% | 47,580 | $4.28M |
| EL Eli Lilly & Co | 0.2% | Added 11% | 3,421 | $4.1M |
| Salesforce Inc | 0.2% | Trimmed 6.0% | 25,409 | $3.98M |
| ST Seagate Technology Hldngs Pl | 0.2% | Added 0.1% | 4,101 | $3.96M |
| VI Vanguard Index Fds | 0.2% | Added 31% | 10,639 | $3.94M |
| Johnson & Johnson | 0.2% | Added 10% | 14,871 | $3.78M |
| SG SPDR Gold Tr | 0.2% | Trimmed 4.0% | 9,916 | $3.65M |
| IT Ishares Tr | 0.2% | Trimmed 33% | 42,033 | $3.63M |
| HI Honeywell Intl Inc | 0.2% | New | 15,074 | $3.38M |
| HA Honeywell Aerospace Inc | 0.2% | New | 15,074 | $3.33M |
| Adobe Inc | 0.2% | Trimmed 5.3% | 16,038 | $3.29M |
| FW Fidelity Wise Origin Bitcoin | 0.2% | Added 11% | 63,247 | $3.23M |
Showing top 60 of 344 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PF Pacer Fds Tr | Added | +141,285 | +$8.23M | 9.3% |
| HI Honeywell Intl Inc | Exited | −30,618 | −$6.92M | — |
| Intuitive Surgical Inc | Added | +14,115 | +$5.61M | 0.4% |
| Medtronic PLC | Exited | −50,845 | −$4.41M | — |
| Kla Corp | Added | +13,129 | +$3.96M | 0.3% |
| SS SPDR Series Trust | Added | +19,124 | +$3.57M | 6.3% |
| HI Honeywell Intl Inc | New | +15,074 | +$3.38M | 0.2% |
| HA Honeywell Aerospace Inc | New | +15,074 | +$3.33M | 0.2% |
| GS Goldman Sachs ETF Tr | Added | +18,463 | +$2.62M | 7.4% |
| SS Schwab Strategic Tr | Added | +80,997 | +$2.54M | 1.2% |
Showing the 10 largest of 311 changes.
quarter ended March 31, 2026 · filed May 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PF Pacer Fds Tr | Trimmed | −384,117 | −$24M | 2.4% |
| PF Pacer Fds Tr | Added | +94,279 | +$4.95M | 8.9% |
| VE Vaneck ETF Trust | Added | +31,472 | +$3.04M | 4.4% |
| GS Goldman Sachs ETF Tr | Added | +22,874 | +$2.86M | 7.2% |
| SS SPDR Series Trust | Added | +14,543 | +$2.5M | 6.3% |
| KM Kinder Morgan Inc Del | Exited | −82,788 | −$2.28M | — |
| Apple Inc | Added | +8,549 | +$2.17M | 4.0% |
| SS Schwab Strategic Tr | Added | +63,699 | +$2M | 1.2% |
| BH Berkshire Hathaway Inc Del | Trimmed | −3,552 | −$1.7M | 3.6% |
| IE Innovator Etfs Trust | Trimmed | −40,302 | −$1.6M | — |
Showing the 10 largest of 259 changes.
quarter ended December 31, 2025 · filed February 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PF Pacer Fds Tr | Added | +59,409 | +$3.3M | 9.0% |
| Atmos Energy Corp | Added | +18,247 | +$3.06M | 11.9% |
| Healthpeak Properties Inc | Exited | −152,122 | −$2.91M | — |
| Nvidia Corporation | Added | +14,629 | +$2.73M | 2.1% |
| WT Wisdomtree Tr | New | +49,340 | +$2.48M | 0.2% |
| Advanced Micro Devices Inc | Trimmed | −10,448 | −$2.24M | 0.7% |
| DE Devon Energy Corp New | Exited | −58,948 | −$2.07M | — |
| SS Schwab Strategic Tr | Added | +58,979 | +$1.87M | 1.0% |
| Netflix Inc | Added | +18,290 | +$1.71M | 0.1% |
| Microsoft Corp | Trimmed | −3,543 | −$1.71M | 2.0% |
Showing the 10 largest of 272 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −157,544 | −$15.9M | — |
| PF Pacer Fds Tr | Added | +106,115 | +$5.81M | 8.9% |
| Nvidia Corporation | Added | +16,867 | +$3.15M | 2.0% |
| Verizon Communications Inc | Added | +67,584 | +$2.97M | 0.5% |
| SS Schwab Strategic Tr | Added | +85,043 | +$2.75M | 0.9% |
| Ares Capital Corp | Trimmed | −111,866 | −$2.28M | 0.5% |
| IT Ishares Tr | Trimmed | −23,665 | −$2.11M | 0.5% |
| FT First Tr Exchange-traded Fd | Exited | −16,319 | −$1.76M | — |
| SS SPDR Series Trust | New | +16,784 | +$1.75M | 0.1% |
| PF Pacer Fds Tr | Added | +30,180 | +$1.73M | 3.7% |
Showing the 10 largest of 255 changes.
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −198,793 | −$123M | 2.5% |
| PF Pacer Fds Tr | New | +2,247,421 | +$114M | 8.6% |
| NA Novo-nordisk A S | New | +103,415 | +$7.14M | 0.5% |
| Cbre Group Inc | Trimmed | −42,000 | −$5.89M | — |
| CS Cisco Sys Inc | Trimmed | −68,402 | −$4.75M | 0.1% |
| BH Berkshire Hathaway Inc Del | Added | +8,940 | +$4.34M | 4.2% |
| Atmos Energy Corp | Trimmed | −15,417 | −$2.38M | 12.1% |
| PF Pacer Fds Tr | Added | +28,504 | +$1.57M | 3.7% |
| Vertex Pharmaceuticals Inc | Trimmed | −2,905 | −$1.29M | 0.2% |
| GS Goldman Sachs ETF Tr | Added | +10,284 | +$1.25M | 7.4% |
Showing the 10 largest of 245 changes.
quarter ended March 31, 2025 · filed May 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +161,338 | +$16.2M | 1.3% |
| IT Ishares Tr | Exited | −69,745 | −$7.68M | — |
| Zoetis Inc | New | +20,350 | +$3.35M | 0.3% |
| BH Berkshire Hathaway Inc Del | Added | +5,749 | +$3.06M | 4.5% |
| SS SPDR Ser Tr | Exited | −30,933 | −$2.83M | — |
| WC Wp Carey Inc | New | +38,518 | +$2.43M | 0.2% |
| BH Berkshire Hathaway Inc Del | Added | +3 | +$2.4M | 0.3% |
| MS Morgan Stanley Direct Lendin | Added | +118,195 | +$2.36M | 0.4% |
| KM Kinder Morgan Inc Del | Trimmed | −74,153 | −$2.12M | 0.2% |
| Palantir Technologies Inc | Trimmed | −23,049 | −$1.95M | 0.1% |
Showing the 10 largest of 243 changes.
quarter ended December 31, 2024 · filed February 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Trimmed | −360,678 | −$11.3M | 0.7% |
| IT Ishares Tr | New | +121,937 | +$10.6M | 0.8% |
| IT Ishares Tr | New | +69,745 | +$7.68M | 0.6% |
| BS Blackstone Secd Lending Fd | New | +218,387 | +$7.06M | 0.6% |
| SS Schwab Strategic Tr | Added | +267,837 | +$6.21M | 0.7% |
| Blackrock Inc | New | +4,987 | +$5.11M | 0.4% |
| Blackrock Inc | Exited | −5,048 | −$4.79M | — |
| Adobe Inc | Added | +10,516 | +$4.68M | 0.4% |
| SC Schwab Charles Corp | Trimmed | −51,563 | −$3.82M | — |
| SN Stellantis N.v | Exited | −236,493 | −$3.32M | — |
Showing the 10 largest of 222 changes.
quarter ended September 30, 2024 · filed November 25, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Advanced Micro Devices Inc | Added | +27,633 | +$4.53M | 0.7% |
| CN Comcast Corp New | Trimmed | −95,844 | −$4M | — |
| Starbucks Corp | Exited | −38,452 | −$2.99M | — |
| Lululemon Athletica Inc | New | +10,998 | +$2.98M | 0.2% |
| Broadcom Inc | Added | +14,507 | +$2.5M | 0.2% |
| AE Amplify ETF Tr | Trimmed | −48,274 | −$1.81M | — |
| FW Fidelity Wise Origin Bitcoin | Added | +31,400 | +$1.74M | 0.2% |
| SS SPDR Ser Tr | Added | +10,402 | +$1.64M | 6.5% |
| IT Ishares Tr | Added | +2,656 | +$1.53M | 11.6% |
| Verizon Communications Inc | Trimmed | −31,181 | −$1.4M | 0.4% |
Showing the 10 largest of 219 changes.
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