Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$111M in Q4 2024 → $200M 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 |
|---|---|---|---|---|
| EL Eli Lilly & Co | 4.8% | Added 1.5% | 7,987 | $9.58M |
| Western Digital Corp | 4.7% | Trimmed 21% | 14,541 | $9.29M |
| Ge Vernova Inc | 3.9% | Trimmed 5.2% | 6,688 | $7.86M |
| PE Pimco ETF Tr | 3.5% | Added 9.5% | 264,513 | $7.01M |
| ST Seagate Technology Hldngs Pl | 3.4% | Trimmed 33% | 7,004 | $6.76M |
| Broadcom Inc | 3.3% | Trimmed 1.0% | 17,235 | $6.51M |
| Nvidia Corporation | 3.2% | Trimmed 0.6% | 31,739 | $6.35M |
| SS SPDR Series Trust | 3.1% | Added 3.1% | 101,939 | $6.2M |
| Micron Technology Inc | 3.0% | New | 5,273 | $6.09M |
| SE Space Exploration Techn Corp | 2.6% | New | 30,294 | $5.18M |
| Alphabet Inc | 2.5% | Added 0.1% | 13,846 | $4.95M |
| SE Spinnaker ETF Series | 2.5% | Added 23% | 117,076 | $4.94M |
| Rocket Lab Corp | 2.5% | Trimmed 13% | 48,455 | $4.93M |
| TS Taiwan Semiconductor Manufac | 2.4% | Added 1.5% | 10,197 | $4.87M |
| WT Wisdomtree Tr | 2.4% | Added 8.0% | 27,410 | $4.76M |
| Amazon Com Inc | 2.3% | Added 1.0% | 19,574 | $4.67M |
| Mobileye Global Inc | 2.3% | New | 467,888 | $4.53M |
| Tesla Inc | 2.0% | Added 12% | 9,389 | $3.95M |
| VI Vanguard Index Fds | 1.9% | Added 507% | 43,664 | $3.76M |
| L3harris Technologies Inc | 1.7% | Added 8.4% | 11,937 | $3.47M |
| Celestica Inc | 1.7% | Trimmed 0.2% | 9,281 | $3.39M |
| IT Ishares Tr | 1.7% | Trimmed 7.2% | 13,828 | $3.35M |
| Lockheed Martin Corp | 1.7% | Added 29% | 6,493 | $3.31M |
| EV Eaton Vance Tax-managed Buy- | 1.6% | Added 9.1% | 218,139 | $3.25M |
| Advanced Micro Devices Inc | 1.4% | Trimmed 0.3% | 4,681 | $2.72M |
| Microsoft Corp | 1.3% | Added 5.7% | 6,963 | $2.6M |
| Permian Resources Corp | 1.3% | Added 6.8% | 137,257 | $2.53M |
| Meta Platforms Inc | 1.2% | Added 10% | 4,404 | $2.48M |
| AT&T Inc | 1.2% | Added 8.5% | 119,241 | $2.47M |
| WC Williams Cos Inc | 1.2% | Added 6.2% | 33,176 | $2.47M |
| SS Select Sector SPDR Tr | 1.2% | Added 3.5% | 29,340 | $2.44M |
| Rio Tinto PLC | 1.2% | Added 1.8% | 25,075 | $2.38M |
| Hercules Capital Inc | 1.2% | Added 3.8% | 147,847 | $2.33M |
| GX Global X Fds | 1.1% | Trimmed 3.4% | 30,981 | $2.28M |
| Altria Group Inc | 1.1% | Added 5.7% | 30,008 | $2.16M |
| Delek Logistics Partners LP | 1.0% | Added 5.2% | 40,461 | $2.09M |
| EI Edison Intl | 1.0% | Added 6.2% | 27,683 | $2.06M |
| GX Global X Fds | 1.0% | Added 8.0% | 109,913 | $2.03M |
| Equinix Inc | 1.0% | Trimmed 23% | 1,906 | $1.99M |
| MS Main Str Cap Corp | 1.0% | Added 5.2% | 38,103 | $1.98M |
| Verizon Communications Inc | 1.0% | Added 757% | 45,331 | $1.92M |
| AC Annaly Capital Management In | 0.9% | Added 8.2% | 83,883 | $1.88M |
| AH Alliancebernstein Hldg L P | 0.9% | New | 52,385 | $1.85M |
| Rtx Corporation | 0.8% | Trimmed 0.8% | 8,756 | $1.66M |
| Trimble Inc | 0.8% | Added 38% | 31,003 | $1.59M |
| Nano Nuclear Energy Inc | 0.8% | Trimmed 24% | 74,695 | $1.58M |
| WT Wisdomtree Tr | 0.7% | Added 7.5% | 26,961 | $1.45M |
| IT Ishares Tr | 0.7% | Trimmed 84% | 16,238 | $1.4M |
| MF Midcap Financial Invstmnt Co | 0.7% | Added 6.3% | 132,029 | $1.33M |
| Exxon Mobil Corp | 0.6% | Added 0.1% | 9,464 | $1.29M |
| GA Ge Aerospace | 0.6% | Trimmed 7.5% | 3,434 | $1.28M |
| PM Pennymac Mtg Invt Tr | 0.5% | Added 9.9% | 94,760 | $1.07M |
| Goldman Sachs Group Inc | 0.5% | Unchanged | 1,005 | $1.02M |
| Palantir Technologies Inc | 0.4% | Added 3.1% | 7,283 | $850K |
| SS SPDR Series Trust | 0.4% | New | 32,876 | $836K |
| Bp PLC | 0.3% | Trimmed 69% | 18,368 | $679K |
| VE Vaneck ETF Trust | 0.3% | Trimmed 4.6% | 962 | $631K |
| ES Ea Series Trust | 0.3% | Trimmed 1.2% | 14,586 | $631K |
| Caterpillar Inc | 0.3% | Trimmed 2.2% | 523 | $557K |
| Unum Group | 0.2% | Unchanged | 5,439 | $486K |
Showing top 60 of 89 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended June 30, 2026 · filed July 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −84,077 | −$7.27M | 0.7% |
| Micron Technology Inc | New | +5,273 | +$6.09M | 3.0% |
| SE Space Exploration Techn Corp | New | +30,294 | +$5.18M | 2.6% |
| Mobileye Global Inc | New | +467,888 | +$4.53M | 2.3% |
| GX Global X Fds | Exited | −36,822 | −$3.32M | — |
| ST Seagate Technology Hldngs Pl | Trimmed | −3,388 | −$3.27M | 3.4% |
| VI Vanguard Index Fds | Added | +36,474 | +$3.14M | 1.9% |
| Western Digital Corp | Trimmed | −3,787 | −$2.42M | 4.7% |
| AH Alliancebernstein Hldg L P | New | +52,385 | +$1.85M | 0.9% |
| Verizon Communications Inc | Added | +40,042 | +$1.7M | 1.0% |
Showing the 10 largest of 84 changes.
quarter ended March 31, 2026 · filed May 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −68,574 | −$6.54M | 0.4% |
| ST Seagate Technology Hldngs Pl | New | +10,392 | +$4.07M | 2.4% |
| WT Wisdomtree Tr | New | +25,377 | +$4.02M | 2.4% |
| CH Crowdstrike Hldgs Inc | Exited | −7,737 | −$3.63M | — |
| GA Ge Aerospace | Trimmed | −11,123 | −$3.16M | 0.6% |
| Western Digital Corp | Trimmed | −6,284 | −$1.7M | 3.0% |
| Rocket Lab Corp | Trimmed | −25,880 | −$1.66M | 2.1% |
| Lockheed Martin Corp | Added | +2,044 | +$1.24M | 1.8% |
| Ge Vernova Inc | Trimmed | −1,118 | −$976K | 3.7% |
| Permian Resources Corp | Trimmed | −34,685 | −$739K | 1.6% |
Showing the 10 largest of 78 changes.
quarter ended December 31, 2025 · filed February 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EL Eli Lilly & Co | New | +7,784 | +$8.36M | 5.0% |
| Ge Vernova Inc | New | +8,175 | +$5.34M | 3.2% |
| IT Ishares Tr | Added | +52,568 | +$5.05M | 4.3% |
| Western Digital Corp | New | +24,612 | +$4.24M | 2.5% |
| I Ishares Inc | Trimmed | −57,571 | −$3.69M | 0.2% |
| CH Crowdstrike Hldgs Inc | New | +7,737 | +$3.63M | 2.2% |
| Tesla Inc | New | +7,971 | +$3.58M | 2.1% |
| GX Global X Fds | New | +42,670 | +$3.56M | 2.1% |
| VI Vanguard Index Fds | New | +7,147 | +$3.49M | 2.1% |
| OP Occidental Pete Corp | Trimmed | −67,762 | −$2.79M | 0.2% |
Showing the 10 largest of 86 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | New | +16,595 | +$5.47M | 4.9% |
| TS Taiwan Semiconductor Mfg Ltd | New | +10,880 | +$3.04M | 2.7% |
| Advanced Micro Devices Inc | Exited | −20,639 | −$2.93M | — |
| Rocket Lab Corp | Trimmed | −41,405 | −$1.98M | 3.8% |
| Celestica Inc | Trimmed | −6,721 | −$1.66M | 2.6% |
| SE Spinnaker ETF Series | Added | +27,110 | +$1.27M | 3.6% |
| Exxon Mobil Corp | Exited | −10,082 | −$1.09M | — |
| Aecom | Trimmed | −8,021 | −$1.05M | 1.5% |
| IT Ishares Tr | Added | +9,850 | +$880K | 5.1% |
| I Ishares Inc | Added | +8,271 | +$512K | 3.5% |
Showing the 10 largest of 45 changes.
quarter ended June 30, 2025 · filed August 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EL Eli Lilly & Co | Exited | −7,209 | −$6.38M | — |
| Rocket Lab Corp | New | +130,175 | +$4.66M | 4.8% |
| CH Crowdstrike Hldgs Inc | Exited | −7,949 | −$3.43M | — |
| Ge Vernova Inc | Exited | −9,088 | −$3.37M | — |
| RL Rocket Lab Usa Inc | Exited | −130,274 | −$2.92M | — |
| VI Vanguard Index Fds | Exited | −6,822 | −$2.58M | — |
| Tesla Inc | Exited | −8,283 | −$2.42M | — |
| Insulet Corp | Exited | −8,192 | −$2.06M | — |
| PE Pimco ETF Tr | Added | +75,403 | +$2M | 4.5% |
| Microsoft Corp | Exited | −4,450 | −$1.75M | — |
Showing the 10 largest of 78 changes.
quarter ended March 31, 2025 · filed April 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −84,377 | −$7.61M | 4.6% |
| Palantir Technologies Inc | Trimmed | −40,014 | −$4.64M | 0.9% |
| I Ishares Inc | New | +52,927 | +$2.96M | 2.6% |
| SE Spinnaker ETF Series | New | +56,047 | +$1.97M | 1.7% |
| EL Eli Lilly & Co | Trimmed | −2,220 | −$1.97M | 5.6% |
| GX Global X Fds | Added | +30,843 | +$1.9M | 2.0% |
| IT Ishares Tr | New | +18,844 | +$1.81M | 1.6% |
| Celestica Inc | New | +18,515 | +$1.61M | 1.4% |
| BB Bitwise Bitcoin ETF Tr | New | +27,869 | +$1.45M | 1.3% |
| Tesla Inc | Added | +4,861 | +$1.42M | 2.1% |
Showing the 10 largest of 78 changes.
Loading...
