Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (9 quarters reported)
$111M in Q4 2020 → $154M now. Hover for any quarter.
As reported for the quarter ended September 30, 2025. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | 7.8% | Added 148% | 207,747 | $11.9M |
| SS SPDR Series Trust | 2.6% | New | 43,460 | $3.99M |
| Applovin Corp | 2.6% | Trimmed 2.8% | 5,501 | $3.95M |
| PM Putnam Master Inter Income T | 2.5% | New | 1,102,294 | $3.79M |
| Nvidia Corporation | 2.4% | Added 9.3% | 19,655 | $3.67M |
| VS Vanguard Scottsdale Fds | 2.1% | Trimmed 1.4% | 38,740 | $3.26M |
| Amazon Com Inc | 2.1% | Added 91% | 14,556 | $3.2M |
| Howmet Aerospace Inc | 1.9% | Added 5.0% | 15,245 | $2.99M |
| Palantir Technologies Inc | 1.9% | Added 9.8% | 16,398 | $2.99M |
| NG New Gold Inc Cda | 1.8% | Added 0.2% | 383,242 | $2.75M |
| BA Bank America Corp | 1.6% | New | 46,416 | $2.39M |
| Microsoft Corp | 1.5% | Added 40% | 4,550 | $2.36M |
| Citigroup Inc | 1.5% | Added 2.5% | 22,697 | $2.3M |
| Advanced Micro Devices Inc | 1.5% | Added 3.9% | 14,111 | $2.28M |
| PA Pan Amern Silver Corp | 1.5% | Trimmed 0.0% | 58,932 | $2.28M |
| GA Ge Aerospace | 1.5% | Added 18% | 7,558 | $2.27M |
| VS Vanguard Scottsdale Fds | 1.5% | Trimmed 72% | 28,038 | $2.24M |
| Ge Vernova Inc | 1.4% | Added 7.9% | 3,605 | $2.22M |
| Mercadolibre Inc | 1.4% | Trimmed 1.0% | 897 | $2.1M |
| Barclays PLC | 1.3% | Trimmed 0.0% | 95,470 | $1.97M |
| Doordash Inc | 1.3% | Added 0.0% | 7,208 | $1.96M |
| Marvell Technology Inc | 1.3% | New | 23,231 | $1.95M |
| Cameco Corp | 1.3% | Added 2.5% | 23,229 | $1.95M |
| Construction Partners Inc | 1.3% | Added 0.1% | 15,230 | $1.93M |
| FH Firstcash Holdings Inc | 1.2% | Added 0.0% | 11,455 | $1.81M |
| BD Bancorp Inc Del | 1.2% | Added 1.5% | 23,985 | $1.8M |
| AP American Pub Ed Inc | 1.2% | Trimmed 0.2% | 45,413 | $1.79M |
| SC Schwab Charles Corp | 1.2% | Added 0.1% | 18,668 | $1.78M |
| National Fuel Gas Co | 1.2% | Added 0.1% | 19,271 | $1.78M |
| Alphabet Inc | 1.1% | New | 7,195 | $1.75M |
| Grail Inc | 1.1% | New | 28,558 | $1.69M |
| Guidewire Software Inc | 1.1% | Trimmed 0.2% | 7,323 | $1.68M |
| TS Taiwan Semiconductor Mfg Ltd | 1.1% | Added 0.8% | 5,917 | $1.65M |
| AG Alamos Gold Inc New | 1.1% | New | 47,215 | $1.65M |
| Netflix Inc | 1.1% | Added 1.3% | 1,367 | $1.64M |
| Carpenter Technology Corp | 1.1% | Trimmed 36% | 6,664 | $1.64M |
| Ibex Ltd | 1.0% | Trimmed 0.1% | 39,297 | $1.59M |
| FM Fortuna Mng Corp | 1.0% | New | 166,059 | $1.49M |
| Carvana Co | 1.0% | Trimmed 0.3% | 3,915 | $1.48M |
| UF Us Foods Hldg Corp | 0.9% | Trimmed 0.0% | 18,880 | $1.45M |
| Sea Ltd | 0.9% | Trimmed 0.6% | 8,032 | $1.44M |
| Oklo Inc | 0.9% | Added 0.3% | 12,622 | $1.41M |
| Esco Technologies Inc | 0.9% | Added 0.2% | 6,673 | $1.41M |
| Snowflake Inc | 0.9% | Added 8.4% | 6,142 | $1.39M |
| AM Aris Mng Corp | 0.9% | New | 137,890 | $1.35M |
| VI Vanguard Index Fds | 0.9% | New | 2,201 | $1.35M |
| MP Monolithic Pwr Sys Inc | 0.9% | New | 1,451 | $1.34M |
| Insulet Corp | 0.9% | Trimmed 16% | 4,260 | $1.32M |
| Banc Of California Inc | 0.9% | New | 79,250 | $1.31M |
| Jbt Marel Corporation | 0.8% | New | 9,086 | $1.28M |
| Mastercard Incorporated | 0.8% | Added 1.8% | 2,192 | $1.25M |
| PH Palomar Hldgs Inc | 0.8% | Trimmed 30% | 10,567 | $1.23M |
| Anavex Life Sciences Corp | 0.8% | New | 135,948 | $1.21M |
| Penumbra Inc | 0.7% | Added 2.8% | 4,407 | $1.12M |
| IT Ishares Tr | 0.7% | New | 1,587 | $1.06M |
| IF Intercorp Finl Svcs Inc | 0.7% | Added 0.2% | 25,829 | $1.04M |
| Ero Copper Corp | 0.6% | New | 48,857 | $988K |
| NH Nu Hldgs Ltd | 0.6% | New | 61,621 | $987K |
| Eastern Bankshares Inc | 0.6% | New | 54,273 | $985K |
| Xometry Inc | 0.6% | New | 17,678 | $963K |
Showing top 60 of 137 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2025 · filed October 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Added | +123,976 | +$7.13M | 7.8% |
| VS Vanguard Scottsdale Fds | Trimmed | −73,182 | −$5.85M | 1.5% |
| SS SPDR Series Trust | New | +43,460 | +$3.99M | 2.6% |
| PM Putnam Master Inter Income T | New | +1,102,294 | +$3.79M | 2.5% |
| BA Bank America Corp | New | +46,416 | +$2.39M | 1.6% |
| Avepoint Inc | Exited | −101,781 | −$1.97M | — |
| Marvell Technology Inc | New | +23,231 | +$1.95M | 1.3% |
| Spotify Technology S A | Exited | −2,392 | −$1.84M | — |
| T-mobile Us Inc | Exited | −7,559 | −$1.8M | — |
| Alphabet Inc | New | +7,195 | +$1.75M | 1.1% |
Showing the 10 largest of 159 changes.
quarter ended June 30, 2025 · filed October 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GS Goldman Sachs ETF Tr | Trimmed | −331,930 | −$33.2M | 0.8% |
| IE Invesco Exchange Traded Fd T | Exited | −35,387 | −$6.13M | — |
| JP J P Morgan Exchange Traded F | New | +83,771 | +$4.56M | 4.0% |
| VS Vanguard Scottsdale Fds | Trimmed | −35,879 | −$2.85M | 7.1% |
| Advanced Micro Devices Inc | New | +13,576 | +$1.93M | 1.7% |
| NG New Gold Inc Cda | New | +382,489 | +$1.89M | 1.7% |
| Citigroup Inc | New | +22,143 | +$1.88M | 1.7% |
| Spotify Technology S A | New | +2,392 | +$1.84M | 1.6% |
| Doordash Inc | New | +7,206 | +$1.78M | 1.6% |
| Barclays PLC | New | +95,503 | +$1.78M | 1.6% |
Showing the 10 largest of 80 changes.
quarter ended March 31, 2025 · filed June 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GS Goldman Sachs ETF Tr | Added | +264,965 | +$26.5M | 34.1% |
| SS SPDR Ser Tr | Exited | −113,774 | −$6.43M | — |
| IT Ishares Tr | Trimmed | −15,825 | −$5.03M | 0.3% |
| Microsoft Corp | Exited | −8,621 | −$3.63M | — |
| Apple Inc | Exited | −9,937 | −$2.49M | — |
| IT Ishares Tr | Exited | −24,469 | −$2.37M | — |
| Vertex Inc | Exited | −35,308 | −$1.88M | — |
| AT Allison Transmission Hldgs I | Exited | −16,495 | −$1.78M | — |
| Atlassian Corporation | Exited | −6,492 | −$1.58M | — |
| Vertiv Holdings Co | Exited | −13,401 | −$1.52M | — |
Showing the 10 largest of 62 changes.
quarter ended December 31, 2024 · filed February 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GS Goldman Sachs ETF Tr | Trimmed | −498,496 | −$49.8M | 6.4% |
| VS Vanguard Scottsdale Fds | Added | +130,491 | +$10.2M | 8.9% |
| SS SPDR Ser Tr | New | +113,774 | +$6.43M | 5.4% |
| IE Invesco Exchange Traded Fd T | New | +35,441 | +$6.21M | 5.3% |
| VS Vanguard Scottsdale Fds | New | +55,364 | +$4.44M | 3.8% |
| Applovin Corp | New | +10,074 | +$3.26M | 2.8% |
| Nvidia Corporation | New | +22,508 | +$3.02M | 2.6% |
| VS Vanguard Scottsdale Fds | Exited | −50,206 | −$2.91M | — |
| Exxon Mobil Corp | Exited | −23,095 | −$2.64M | — |
| Amazon Com Inc | New | +12,017 | +$2.64M | 2.2% |
Showing the 10 largest of 78 changes.
quarter ended December 31, 2022 · filed February 10, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GS Goldman Sachs ETF Tr | Added | +161,216 | +$16.1M | 62.8% |
| IT Ishares Tr | Exited | −31,666 | −$3.2M | — |
| Alphabet Inc | Exited | −22,297 | −$2.63M | — |
| Unitedhealth Group Inc | Exited | −4,066 | −$2.23M | — |
| Cheniere Energy Inc | Exited | −9,218 | −$1.53M | — |
| Fedex Corp | Exited | −6,126 | −$1.42M | — |
| AC Arch Cap Group Ltd | New | +20,172 | +$1.29M | 1.4% |
| PH Paypal Hldgs Inc | Exited | −13,151 | −$1.27M | — |
| CN Cigna Corp New | Exited | −4,239 | −$1.24M | — |
| CI Chart Inds Inc | Exited | −6,254 | −$1.23M | — |
Showing the 10 largest of 41 changes.
quarter ended June 30, 2022 · filed August 22, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GS Goldman Sachs ETF Tr | New | +413,384 | +$41.3M | 48.0% |
| IT Ishares Tr | Exited | −46,036 | −$12.8M | — |
| Microsoft Corp | Trimmed | −10,084 | −$2.89M | 3.1% |
| Nutrien Ltd | Exited | −23,886 | −$2.48M | — |
| Exxon Mobil Corp | New | +24,198 | +$2.28M | 2.6% |
| Alphabet Inc | Added | +19,004 | +$2.24M | 3.1% |
| VS Vanguard Scottsdale Fds | Trimmed | −35,170 | −$2.06M | 3.9% |
| IT Ishares Tr | Trimmed | −20,204 | −$2.04M | 3.7% |
| TR Targa Res Corp | Exited | −25,404 | −$1.92M | — |
| SC Schwab Charles Corp | Exited | −21,824 | −$1.84M | — |
Showing the 10 largest of 52 changes.
quarter ended March 31, 2022 · filed April 29, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FC Fidelity Covington Trust | Trimmed | −111,077 | −$8.78M | 1.5% |
| VS Vanguard Scottsdale Fds | Trimmed | −107,322 | −$8.39M | 0.3% |
| Chipotle Mexican Grill Inc | Exited | −2,989 | −$5.23M | — |
| IT Ishares Tr | Trimmed | −18,482 | −$5.13M | 15.7% |
| IT Ishares Tr | Added | +41,521 | +$4.36M | 6.7% |
| VS Vanguard Scottsdale Fds | Added | +72,508 | +$4.3M | 6.7% |
| Nvidia Corporation | Trimmed | −10,634 | −$2.9M | 0.5% |
| Msci Inc | Exited | −3,471 | −$2.13M | — |
| Deere & Co | Exited | −6,136 | −$2.1M | — |
| Align Technology Inc | Exited | −3,142 | −$2.07M | — |
Showing the 10 largest of 66 changes.
quarter ended December 31, 2021 · filed March 24, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Chipotle Mexican Grill Inc | New | +2,989 | +$5.23M | 3.7% |
| Mercadolibre Inc | Exited | −2,574 | −$4.31M | — |
| Nvidia Corporation | Added | +9,457 | +$2.78M | 2.6% |
| Costar Group Inc | Exited | −2,971 | −$2.75M | — |
| Align Technology Inc | New | +3,142 | +$2.07M | 1.5% |
| Hubspot Inc | New | +3,043 | +$2.01M | 1.4% |
| VS Veeva Sys Inc | Exited | −6,889 | −$1.88M | — |
| Qualcomm Inc | Exited | −12,025 | −$1.83M | — |
| Nutrien Ltd | New | +23,750 | +$1.79M | 1.3% |
| SC Schwab Charles Corp | New | +21,150 | +$1.78M | 1.3% |
Showing the 10 largest of 88 changes.
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