Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$102M in Q4 2024 → $181M 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 |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | 31.9% | Added 580% | 200,652 | $57.8M |
| IT Ishares Tr | 24.1% | New | 531,914 | $43.5M |
| IA Invesco Actively Managed Exc | 8.8% | New | 22,275 | $16M |
| RE Roundhill ETF Trust | 7.0% | New | 187,705 | $12.6M |
| IT Ishares Tr | 4.9% | Added 40% | 29,608 | $8.9M |
| Nvidia Corporation | 2.7% | Trimmed 2.0% | 22,647 | $4.97M |
| Palantir Technologies Inc | 1.8% | Trimmed 12% | 18,668 | $3.21M |
| CH Crowdstrike Hldgs Inc | 1.5% | Added 300% | 13,052 | $2.75M |
| SS Schwab Strategic Tr | 1.4% | New | 2,560,979 | $2.56M |
| Tesla Inc | 1.3% | Trimmed 1.8% | 7,027 | $2.37M |
| Alphabet Inc | 0.9% | Trimmed 2.1% | 4,647 | $1.6M |
| Amazon Com Inc | 0.9% | Trimmed 2.2% | 6,016 | $1.57M |
| Apple Inc | 0.9% | Added 0.1% | 4,956 | $1.54M |
| IA Invesco Actively Managed Exc | 0.8% | New | 6,956 | $1.54M |
| Jpmorgan Chase & Co | 0.7% | Added 0.3% | 3,643 | $1.31M |
| BH Berkshire Hathaway Inc Del | 0.7% | New | 2,516 | $1.27M |
| Caterpillar Inc | 0.7% | Trimmed 5.0% | 1,485 | $1.24M |
| IT Ishares Tr | 0.6% | New | 4,187 | $1.17M |
| Meta Platforms Inc | 0.6% | Added 0.1% | 1,800 | $995K |
| Microsoft Corp | 0.5% | Added 0.0% | 2,044 | $986K |
| Visa Inc | 0.5% | Unchanged | 2,393 | $873K |
| BO Bank Of Ny Mellon Corp | 0.4% | Unchanged | 4,915 | $802K |
| VI Vanguard Intl Equity Index F | 0.3% | New | 8,703 | $616K |
| Procter & Gamble Co | 0.3% | Added 0.4% | 4,247 | $612K |
| BO Bank Of Amer Corp | 0.3% | New | 8,058 | $515K |
| IT Ishares Tr | 0.3% | New | 5,083 | $495K |
| Southern Co | 0.2% | Unchanged | 4,884 | $452K |
| DE Duke Energy Corp New | 0.2% | Added 0.3% | 3,458 | $431K |
| Walmart Inc | 0.2% | New | 3,503 | $406K |
| WM Waste Mgmt Inc Del | 0.2% | Unchanged | 1,700 | $385K |
| Analog Devices Inc | 0.2% | Unchanged | 1,011 | $376K |
| Shell PLC | 0.2% | Unchanged | 3,770 | $348K |
| Janus Henderson Group PLC | 0.2% | New | 3,526 | $342K |
| ET Energy Transfer L P | 0.2% | Unchanged | 15,500 | $330K |
| Uber Technologies Inc | 0.2% | Unchanged | 4,216 | $324K |
| FT Franklin Templeton ETF Tr | 0.2% | New | 36,122 | $319K |
| VB Vanguard Bd Index Fds | 0.2% | Added 21% | 4,065 | $313K |
| Mckesson Corp | 0.2% | Unchanged | 352 | $311K |
| Alliant Energy Corp | 0.2% | Unchanged | 4,400 | $311K |
| Deere & Co | 0.2% | Added 3.2% | 516 | $308K |
| VB Vanguard Bd Index Fds | 0.2% | New | 798 | $303K |
| Bunge Global Sa | 0.2% | New | 2,600 | $297K |
| EL Eli Lilly & Co | 0.2% | Unchanged | 236 | $286K |
| VI Vanguard Index Fds | 0.2% | New | 3,350 | $282K |
| PW Pinnacle West Cap Corp | 0.2% | Unchanged | 2,800 | $282K |
| Hess Midstream LP | 0.1% | Unchanged | 6,800 | $271K |
| Lockheed Martin Corp | 0.1% | Unchanged | 438 | $266K |
| CF Cincinnati Finl Corp | 0.1% | Unchanged | 1,500 | $259K |
| DI Dfa Invt Dimensions Group In | 0.1% | New | 5,077 | $258K |
| M Mcdonalds Corp | 0.1% | Unchanged | 952 | $257K |
| RS Republic Svcs Inc | 0.1% | Unchanged | 1,158 | $252K |
| Novartis Ag | 0.1% | Unchanged | 1,549 | $240K |
| Axon Enterprise Inc | 0.1% | New | 380 | $234K |
| SS State Str SPDR S&P Midcap 40 | 0.1% | Unchanged | 310 | $219K |
| IT Ishares Tr | 0.1% | New | 2,681 | $214K |
| FD Franklin Ltd Duration Income | 0.1% | New | 15,720 | $168K |
| Federated Hermes Inc | 0.0% | New | 25,839 | $25.8K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended June 30, 2026 · filed August 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | Added | +171,145 | +$49.3M | 31.9% |
| IT Ishares Tr | New | +531,914 | +$43.5M | 24.1% |
| IT Ishares Tr | Exited | −334,883 | −$27.5M | — |
| IT Ishares Tr | Exited | −216,130 | −$18.4M | — |
| IA Invesco Actively Managed Exc | New | +22,275 | +$16M | 8.8% |
| RE Roundhill ETF Trust | New | +187,705 | +$12.6M | 7.0% |
| IQ Invesco Qqq Tr | Exited | −16,466 | −$11.2M | — |
| SS Select Sector SPDR Tr | Exited | −57,687 | −$9.94M | — |
| IE Invesco Exch Traded Fd Tr Ii | Exited | −20,226 | −$4.1M | — |
| SS Schwab Strategic Tr | New | +2,560,979 | +$2.56M | 1.4% |
Showing the 10 largest of 54 changes.
quarter ended March 31, 2026 · filed May 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd T | Exited | −198,306 | −$39.5M | — |
| IT Ishares Tr | Added | +323,662 | +$26.6M | 20.6% |
| SS State Str SPDR S&P 500 ETF T | Added | +29,064 | +$21M | 16.0% |
| IT Ishares Tr | Added | +207,555 | +$17.7M | 13.8% |
| IQ Invesco Qqq Tr | Added | +15,715 | +$10.7M | 8.4% |
| SS Select Sector SPDR Tr | New | +57,687 | +$9.94M | 7.4% |
| Nvidia Corporation | Trimmed | −41,277 | −$8.14M | 3.4% |
| Caterpillar Inc | Trimmed | −7,577 | −$6.82M | 1.1% |
| Tesla Inc | Trimmed | −13,745 | −$5.42M | 2.1% |
| Amazon Com Inc | Trimmed | −18,502 | −$5.11M | 1.3% |
Showing the 10 largest of 53 changes.
quarter ended December 31, 2025 · filed January 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd T | New | +198,306 | +$39.5M | 27.4% |
| Pathward Financial Inc | Exited | −15,726 | −$10.1M | — |
| IT Ishares Tr | Trimmed | −27,938 | −$7.42M | 4.4% |
| Meta Platforms Inc | New | +8,235 | +$5.11M | 3.6% |
| Alphabet Inc | Trimmed | −15,195 | −$5.01M | 3.4% |
| CH Crowdstrike Hldgs Inc | Trimmed | −9,706 | −$4.41M | 3.0% |
| Tesla Inc | Trimmed | −8,977 | −$3.93M | 6.4% |
| Amazon Com Inc | Trimmed | −16,293 | −$3.9M | 4.1% |
| Caterpillar Inc | Added | +5,066 | +$3.28M | 4.1% |
| Apple Inc | Trimmed | −12,667 | −$3.24M | 2.8% |
Showing the 10 largest of 37 changes.
quarter ended September 30, 2025 · filed November 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +51,848 | +$12.7M | 8.4% |
| Nvidia Corporation | Trimmed | −56,774 | −$11.4M | 10.8% |
| Palantir Technologies Inc | Trimmed | −46,036 | −$8.68M | 8.9% |
| Tesla Inc | Trimmed | −12,614 | −$5.87M | 9.2% |
| CH Crowdstrike Hldgs Inc | Trimmed | −9,904 | −$5.26M | 6.7% |
| Apple Inc | Added | +16,949 | +$4.58M | 5.1% |
| QS Quanta Svcs Inc | New | +7,342 | +$3.36M | 2.2% |
| EE Emerson Elec Co | New | +24,473 | +$3.28M | 2.2% |
| Goldman Sachs Group Inc | New | +3,890 | +$3.08M | 2.0% |
| Ge Vernova Inc | New | +4,856 | +$2.74M | 1.8% |
Showing the 10 largest of 42 changes.
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Pathward Financial Inc | New | +15,485 | +$11.8M | 8.1% |
| Nvidia Corporation | Added | +49,342 | +$8.94M | 17.0% |
| Meta Platforms Inc | Exited | −10,449 | −$6.02M | — |
| CH Crowdstrike Hldgs Inc | Added | +9,856 | +$4.16M | 8.3% |
| Apple Inc | Trimmed | −17,865 | −$4.09M | 1.8% |
| Tesla Inc | Added | +12,287 | +$4.06M | 9.6% |
| Palantir Technologies Inc | Added | +20,272 | +$3.78M | 14.9% |
| Amazon Com Inc | Added | +13,518 | +$3.01M | 7.3% |
| Uber Technologies Inc | Trimmed | −28,290 | −$2.54M | 2.9% |
| SS Select Sector SPDR Tr | Trimmed | −12,782 | −$1.93M | 0.7% |
Showing the 10 largest of 54 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −123,509 | −$24.6M | 0.4% |
| IT Ishares Tr | Trimmed | −54,534 | −$5.65M | 1.4% |
| Tesla Inc | Added | +20,481 | +$5.32M | 8.1% |
| BH Berkshire Hathaway Inc Del | Added | +9,477 | +$5.05M | 6.4% |
| CH Crowdstrike Hldgs Inc | Added | +13,676 | +$4.82M | 6.9% |
| Amazon Com Inc | Added | +21,903 | +$4.17M | 6.8% |
| Apple Inc | Added | +18,331 | +$4.07M | 6.7% |
| Nvidia Corporation | Added | +37,229 | +$4.04M | 9.9% |
| Palantir Technologies Inc | Added | +47,388 | +$4M | 8.4% |
| Uber Technologies Inc | Added | +53,065 | +$3.87M | 5.7% |
Showing the 10 largest of 51 changes.
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