Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$768M in Q3 2012 → $1.74B 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 |
|---|---|---|---|---|
| IT Ishares Tr | 11.5% | Added 118% | 8,668,602 | $201M |
| C Corning Inc | 8.2% | Trimmed 7.6% | 561,262 | $143M |
| AE Alps ETF Tr | 7.8% | Added 3.8% | 5,299,519 | $136M |
| DE Doubleline ETF Trust | 4.7% | Added 2.5% | 1,569,464 | $81.3M |
| IT Ishares Tr | 3.8% | Added 3.3% | 87,982 | $65.9M |
| Apple Inc | 3.3% | Added 0.6% | 197,318 | $57.1M |
| Eli Lilly & Co | 3.1% | Unchanged | 44,944 | $53.9M |
| VI Vanguard Index Fds | 2.4% | Added 316% | 515,810 | $41.6M |
| Microsoft Corp | 2.4% | Trimmed 0.6% | 110,520 | $41.2M |
| Coherent Corp | 2.2% | Trimmed 4.2% | 95,806 | $37.8M |
| TI Texas Instrs Inc | 2.1% | Trimmed 1.3% | 121,817 | $36.3M |
| Jpmorgan Chase & Co | 2.1% | Trimmed 3.9% | 109,595 | $35.9M |
| BH Berkshire Hathaway Inc Del | 2.0% | Trimmed 0.5% | 69,045 | $34.5M |
| IE Invesco Exchange Traded Fd T | 1.9% | Trimmed 1.0% | 154,808 | $32.9M |
| VI Vanguard Index Fds | 1.7% | Added 0.8% | 42,506 | $29.2M |
| Thermo Fisher Scientific Inc | 1.7% | Trimmed 0.5% | 57,444 | $28.8M |
| Q Qualcomm Inc | 1.6% | Trimmed 1.6% | 150,146 | $27.7M |
| IE Invesco Exch Trd Slf Idx Fd | 1.5% | New | 1,542,429 | $25.7M |
| VM Vaneck Merk Gold ETF | 1.4% | Added 76% | 619,787 | $23.9M |
| SG SPDR Gold Tr | 1.3% | Added 1.2% | 62,443 | $23M |
| IB International Business Machs | 1.2% | Trimmed 0.7% | 73,358 | $20.6M |
| Avery Dennison Corp | 1.1% | Trimmed 0.1% | 120,878 | $19.6M |
| Amazon Com Inc | 1.1% | Trimmed 0.1% | 82,088 | $19.6M |
| TE Touchstone ETF Trust | 1.1% | Added 11% | 640,970 | $18.9M |
| IT Ishares Tr | 1.1% | Added 2.6% | 84,337 | $18.5M |
| VE Vaneck ETF Trust | 1.0% | Trimmed 39% | 240,755 | $18.2M |
| IE Invesco Exch Trd Slf Idx Fd | 0.9% | Trimmed 2.1% | 803,966 | $16.4M |
| IE Invesco Exch Trd Slf Idx Fd | 0.9% | Added 2.5% | 872,220 | $16.2M |
| JC Johnson Controls Internation | 0.9% | Trimmed 1.4% | 101,992 | $14.9M |
| Kla Corp | 0.8% | Added 885% | 47,286 | $14.3M |
| VI Vanguard Index Fds | 0.8% | Added 0.5% | 38,383 | $14.2M |
| Amgen Inc | 0.8% | Added 0.1% | 37,047 | $13.4M |
| VS Vanguard Scottsdale Fds | 0.8% | Added 1.8% | 169,379 | $13.4M |
| VS Vanguard Scottsdale Fds | 0.7% | Added 2.1% | 142,549 | $11.8M |
| IT Ishares Tr | 0.6% | Trimmed 1.6% | 32,484 | $11.1M |
| VI Vanguard Index Fds | 0.6% | Trimmed 3.2% | 43,533 | $10.6M |
| VS Vanguard Scottsdale Fds | 0.6% | Added 11% | 168,805 | $9.96M |
| VS Vanguard Scottsdale Fds | 0.6% | Added 18% | 171,037 | $9.95M |
| IE Invesco Exch Trd Slf Idx Fd | 0.5% | Trimmed 60% | 405,598 | $7.92M |
| Palo Alto Networks Inc | 0.4% | Trimmed 3.4% | 22,541 | $7.69M |
| Exxon Mobil Corp | 0.4% | Trimmed 3.7% | 46,834 | $6.4M |
| DE Dimensional ETF Trust | 0.4% | Added 4.7% | 171,154 | $6.38M |
| IT Ishares Tr | 0.4% | Added 1.3% | 121,703 | $6.16M |
| IT Ishares Tr | 0.3% | Added 137% | 274,603 | $5.99M |
| Ecolab Inc | 0.3% | Added 0.5% | 21,199 | $5.91M |
| Unilever PLC | 0.3% | Added 0.4% | 91,925 | $5.53M |
| L Lennar Corp | 0.3% | Trimmed 0.9% | 58,443 | $5.29M |
| Everpure Inc | 0.3% | Trimmed 4.4% | 65,850 | $5.19M |
| Johnson & Johnson | 0.3% | Trimmed 0.9% | 19,696 | $5M |
| SF Seneca Foods Corp New | 0.3% | Trimmed 3.8% | 28,000 | $4.87M |
| Chevron Corporation | 0.3% | Trimmed 5.1% | 28,641 | $4.75M |
| Autozone Inc | 0.3% | Trimmed 2.6% | 1,423 | $4.55M |
| IT Ishares Tr | 0.3% | Trimmed 0.5% | 85,270 | $4.55M |
| Alphabet Inc | 0.3% | Added 6.5% | 12,487 | $4.46M |
| IT Illinois Tool Wks Inc | 0.2% | Trimmed 1.5% | 14,499 | $3.92M |
| Micron Technology Inc | 0.2% | Added 10% | 3,300 | $3.81M |
| Salesforce Inc | 0.2% | Trimmed 48% | 24,290 | $3.81M |
| Nvidia Corporation | 0.2% | Trimmed 6.7% | 18,797 | $3.76M |
| IT Ishares Tr | 0.2% | Trimmed 1.5% | 24,519 | $3.64M |
| IT Ishares Tr | 0.2% | Added 0.9% | 37,589 | $3.63M |
Showing top 60 of 315 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 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +4,690,474 | +$109M | 11.5% |
| VI Vanguard Index Fds | Added | +391,879 | +$31.6M | 2.4% |
| IT Ishares Tr | Trimmed | −1,218,151 | −$29.5M | — |
| IE Invesco Exch Trd Slf Idx Fd | New | +1,542,429 | +$25.7M | 1.5% |
| Kla Corp | Added | +42,483 | +$12.8M | 0.8% |
| IE Invesco Exch Trd Slf Idx Fd | Trimmed | −615,915 | −$12M | 0.5% |
| C Corning Inc | Trimmed | −46,271 | −$11.8M | 8.2% |
| VE Vaneck ETF Trust | Trimmed | −156,480 | −$11.8M | 1.0% |
| VM Vaneck Merk Gold ETF | Added | +266,686 | +$10.3M | 1.4% |
| AE Alps ETF Tr | Added | +193,135 | +$4.97M | 7.8% |
Showing the 10 largest of 231 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −115,633 | −$25.1M | 0.7% |
| C Corning Inc | Trimmed | −124,023 | −$16.9M | 5.6% |
| SA Sprott Asset Management LP | Trimmed | −338,170 | −$16.1M | — |
| VM Vaneck Merk Gold ETF | Added | +337,720 | +$15.2M | 1.1% |
| AE Alps ETF Tr | Added | +248,343 | +$6.4M | 8.9% |
| IT Ishares Tr | Added | +9,070 | +$5.92M | 3.8% |
| IT Ishares Tr | Added | +172,923 | +$4.02M | 6.3% |
| DE Doubleline ETF Trust | Added | +69,768 | +$3.63M | 5.4% |
| IT Ishares Tr | New | +35,629 | +$3.59M | 0.2% |
| Palo Alto Networks Inc | Added | +22,011 | +$3.53M | 0.3% |
Showing the 10 largest of 230 changes.
quarter ended December 31, 2025 · filed February 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Doubleline ETF Trust | Added | +626,648 | +$32.5M | 5.1% |
| VI Vanguard Index Fds | New | +42,249 | +$26.5M | 1.8% |
| VI Vanguard Index Fds | Added | +117,329 | +$24.8M | 2.3% |
| IT Ishares Tr | Trimmed | −23,324 | −$16M | 3.5% |
| C Corning Inc | Trimmed | −159,641 | −$14M | 4.3% |
| Openlane Inc | Exited | −724,830 | −$14M | — |
| JC Johnson Ctls Intl PLC | Trimmed | −115,043 | −$13.8M | 0.9% |
| VI Vanguard Index Fds | Added | +41,360 | +$12M | 2.3% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +552,275 | +$11.4M | 1.1% |
| AE Alps ETF Tr | Added | +424,090 | +$11.1M | 8.6% |
Showing the 10 largest of 308 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Del | Trimmed | −4,378 | −$2.41M | 2.4% |
| AE Alps ETF Tr | Trimmed | −46,349 | −$1.2M | 9.4% |
| IE Invesco Exch Trd Slf Idx Fd | Trimmed | −54,229 | −$1.06M | 1.9% |
| SG SPDR Gold Tr | Trimmed | −3,247 | −$936K | 1.4% |
| Microsoft Corp | Trimmed | −2,475 | −$933K | 3.3% |
| IT Ishares Tr | Trimmed | −36,054 | −$834K | 6.6% |
| IT Ishares Tr | Added | +7,950 | +$800K | 0.1% |
| Howmet Aerospace Inc | Trimmed | −4,000 | −$774K | 0.1% |
| C Corning Inc | Trimmed | −16,517 | −$764K | 3.4% |
| IT Ishares Tr | Trimmed | −4,417 | −$755K | 0.9% |
Showing the 10 largest of 120 changes.
quarter ended June 30, 2025 · filed August 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −61,650 | −$6.68M | 0.7% |
| Nvidia Corporation | New | +59,800 | +$6.48M | 0.5% |
| BH Berkshire Hathaway Inc Del | Trimmed | −3,493 | −$1.86M | 2.5% |
| AE Alps ETF Tr | Trimmed | −63,608 | −$1.65M | 9.3% |
| Regeneron Pharmaceuticals | Trimmed | −2,516 | −$1.6M | 0.1% |
| Regeneron Pharmaceuticals | New | +2,500 | +$1.59M | 0.1% |
| IT Ishares Tr | Trimmed | −2,780 | −$1.56M | 4.5% |
| Apple Inc | Trimmed | −6,777 | −$1.51M | 3.3% |
| IT Ishares Tr | Trimmed | −50,144 | −$1.16M | 6.6% |
| VI Vanguard Index Fds | Trimmed | −2,863 | −$740K | 1.6% |
Showing the 10 largest of 144 changes.
quarter ended March 31, 2025 · filed May 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +3,590,158 | +$83M | 6.6% |
| IT Ishares Tr | Trimmed | −3,395,679 | −$82.1M | 0.1% |
| AE Alps ETF Tr | Added | +2,699,820 | +$69.9M | 9.3% |
| ES ETF Ser Solutions | Trimmed | −1,276,746 | −$69.2M | — |
| IT Ishares Tr | Added | +38,812 | +$21.8M | 4.6% |
| SP Sprott Physical Gold & Silve | Trimmed | −700,138 | −$19.9M | 0.8% |
| FK Fs Kkr Cap Corp | Trimmed | −588,887 | −$12.3M | 1.1% |
| Nvidia Corporation | Exited | −69,800 | −$9.37M | — |
| IT Ishares Tr | Trimmed | −338,080 | −$8.18M | 2.1% |
| TE Touchstone ETF Trust | New | +270,826 | +$6.04M | 0.5% |
Showing the 10 largest of 211 changes.
quarter ended December 31, 2024 · filed February 25, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −2,020,062 | −$48.4M | 6.4% |
| AE Alps ETF Tr | New | +1,844,088 | +$47.1M | 3.6% |
| DE Doubleline ETF Trust | New | +839,350 | +$43.2M | 3.3% |
| VB Vanguard Bd Index Fds | Trimmed | −475,724 | −$34.2M | — |
| IT Ishares Tr | Added | +30,298 | +$17.8M | 2.9% |
| VE Vaneck ETF Trust | Added | +521,042 | +$17.7M | 1.4% |
| Moderna Inc | Exited | −146,896 | −$17.4M | — |
| ES ETF Ser Solutions | Added | +285,917 | +$15.7M | 5.5% |
| Borgwarner Inc | Trimmed | −361,568 | −$14.5M | — |
| SS SPDR Ser Tr | Exited | −153,296 | −$14.1M | — |
Showing the 10 largest of 267 changes.
quarter ended September 30, 2024 · filed November 12, 2024
No position changes this quarter.
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