Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (48 quarters reported)
$756M in Q4 2014 → $3.88B now. Hover for any quarter.
As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IT Ishares Tr | 5.6% | Trimmed 0.1% | 282,527 | $216M |
| Apple Inc | 4.9% | Trimmed 0.4% | 577,538 | $191M |
| Nvidia Corporation | 3.2% | Trimmed 1.3% | 545,615 | $124M |
| IQ Invesco Qqq Tr | 2.0% | Trimmed 7.3% | 107,254 | $79.1M |
| Amazon Com Inc | 1.8% | Trimmed 3.2% | 288,642 | $71.3M |
| Microsoft Corp | 1.7% | Trimmed 3.6% | 129,473 | $66.4M |
| IT Ishares Tr | 1.5% | Trimmed 4.2% | 409,681 | $58.3M |
| SS State Str SPDR S&P 500 ETF T | 1.5% | Trimmed 4.8% | 76,691 | $58.2M |
| IT Ishares Tr | 1.4% | Added 0.6% | 726,068 | $54.7M |
| VI Vanguard Index Fds | 1.2% | Trimmed 6.3% | 67,143 | $47M |
| Alphabet Inc | 1.2% | Trimmed 0.0% | 136,842 | $46.5M |
| IT Ishares Tr | 0.9% | Added 5.7% | 354,906 | $36.3M |
| SS Schwab Strategic Tr | 0.9% | Added 1.8% | 983,084 | $35.3M |
| Alphabet Inc | 0.7% | Trimmed 0.9% | 85,126 | $28.9M |
| SS Schwab Strategic Tr | 0.7% | Trimmed 4.1% | 886,532 | $28.8M |
| IT Ishares Tr | 0.7% | Added 4.9% | 335,881 | $27.3M |
| Micron Technology Inc | 0.7% | Added 3.1% | 25,928 | $26.6M |
| VI Vanguard Index Fds | 0.6% | Trimmed 2.6% | 66,650 | $24.9M |
| Meta Platforms Inc | 0.6% | Trimmed 7.7% | 33,356 | $24.2M |
| CH Crowdstrike Hldgs Inc | 0.6% | Added 267% | 83,793 | $22.6M |
| CG Capital Group Dividend Value | 0.6% | Trimmed 1.3% | 458,774 | $22.2M |
| Broadcom Inc | 0.6% | Trimmed 1.9% | 62,893 | $22.1M |
| Advanced Micro Devices Inc | 0.6% | Trimmed 5.0% | 36,586 | $22M |
| IT Ishares Tr | 0.6% | Trimmed 1.6% | 94,483 | $21.5M |
| BH Berkshire Hathaway Inc Del | 0.5% | Added 0.2% | 42,542 | $21.2M |
| IT Ishares Tr | 0.5% | Trimmed 0.5% | 278,055 | $20M |
| FT First Tr Exchange Traded Fd | 0.5% | Trimmed 1.9% | 248,120 | $19.4M |
| Caterpillar Inc | 0.5% | Trimmed 5.6% | 23,784 | $19.2M |
| Jpmorgan Chase & Co | 0.5% | Trimmed 0.4% | 54,493 | $18M |
| Palantir Technologies Inc | 0.5% | Added 22% | 95,826 | $17.9M |
| Johnson & Johnson | 0.5% | Added 7.5% | 66,705 | $17.5M |
| SS Select Sector SPDR Tr | 0.4% | Trimmed 0.6% | 86,004 | $17M |
| EL Eli Lilly & Co | 0.4% | Trimmed 0.4% | 14,644 | $16.9M |
| IT Ishares Tr | 0.4% | Added 12% | 321,834 | $16.4M |
| IT Ishares Tr | 0.4% | Added 5.1% | 387,579 | $16.4M |
| Chevron Corporation | 0.4% | Trimmed 1.4% | 81,794 | $15.9M |
| SS Schwab Strategic Tr | 0.4% | Added 1.4% | 514,617 | $15.4M |
| IG Ishares Gold Tr | 0.4% | Trimmed 11% | 196,143 | $15.3M |
| Tesla Inc | 0.4% | Added 2.5% | 41,649 | $14.8M |
| IT Ishares Tr | 0.4% | Trimmed 19% | 109,031 | $14.8M |
| SG SPDR Gold Tr | 0.4% | Trimmed 12% | 38,698 | $14.7M |
| VW Vanguard World Fd | 0.4% | Added 10% | 103,123 | $14.5M |
| VI Vanguard Index Fds | 0.4% | Added 24% | 50,457 | $14.3M |
| Abbvie Inc | 0.4% | Trimmed 2.3% | 54,707 | $14.3M |
| IT Ishares Tr | 0.4% | Added 11% | 270,533 | $13.9M |
| VI Vanguard Index Fds | 0.3% | Trimmed 11% | 63,096 | $13.5M |
| VE Vaneck ETF Trust | 0.3% | Trimmed 10% | 22,138 | $13.5M |
| Costco Wholesale Corporation | 0.3% | Trimmed 6.8% | 14,668 | $13.4M |
| FT First Tr Exchange Traded Fd | 0.3% | Added 0.2% | 318,763 | $12.9M |
| PF Pacer Fds Tr | 0.3% | Trimmed 16% | 194,160 | $12.8M |
| Exxonmobil Holdings Corp | 0.3% | New | 78,456 | $12.8M |
| IT Ishares Tr | 0.3% | Added 2.8% | 134,602 | $12.6M |
| FT First Tr Exchng Traded Fd Vi | 0.3% | Trimmed 2.5% | 336,406 | $12.6M |
| IE Invesco Exchange Traded Fd T | 0.3% | Added 1.0% | 59,140 | $12.3M |
| Visa Inc | 0.3% | Trimmed 2.0% | 34,140 | $12.2M |
| Walmart Inc | 0.3% | Trimmed 2.9% | 114,370 | $11.9M |
| IT Ishares Tr | 0.3% | Added 12% | 233,745 | $11.8M |
| VI Vanguard Index Fds | 0.3% | Trimmed 1.6% | 146,443 | $11.6M |
| IT Ishares Tr | 0.3% | Trimmed 0.1% | 102,755 | $11.3M |
| VB Vanguard Bd Index Fds | 0.3% | Added 3.6% | 154,084 | $11.2M |
Showing top 60 of 1325 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CH Crowdstrike Hldgs Inc | Added | +60,945 | +$16.5M | 0.6% |
| Exxonmobil Holdings Corp | New | +78,456 | +$12.8M | 0.3% |
| Exxon Mobil Corp | Exited | −80,117 | −$11M | — |
| IQ Invesco Qqq Tr | Trimmed | −8,473 | −$6.25M | 2.0% |
| JP J P Morgan Exchange Traded F | Trimmed | −94,527 | −$5.79M | 0.1% |
| BE Blackrock ETF Trust | Added | +77,936 | +$5.39M | 0.3% |
| BE Blackrock ETF Trust | Trimmed | −171,039 | −$5.34M | — |
| IT Ishares Tr | Trimmed | −25,972 | −$3.53M | 0.4% |
| VW Vanguard Whitehall Fds | Added | +21,415 | +$3.32M | 0.2% |
| Palantir Technologies Inc | Added | +17,600 | +$3.29M | 0.5% |
Showing the 10 largest of 1437 changes.
quarter ended June 30, 2026 · filed August 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −86,838 | −$17.4M | 2.8% |
| Amazon Com Inc | Trimmed | −50,984 | −$12.2M | 1.8% |
| IT Ishares Tr | Trimmed | −15,878 | −$11.9M | 5.3% |
| IT Ishares Tr | Trimmed | −122,954 | −$10.1M | — |
| VW Vanguard World Fd | Added | +82,492 | +$9.86M | 0.3% |
| VI Vanguard Index Fds | Added | +120,045 | +$9.67M | 0.3% |
| Apple Inc | Trimmed | −32,101 | −$9.29M | 4.2% |
| NL Northern Lts Fd Tr Iv | Trimmed | −121,594 | −$8.76M | — |
| VI Vanguard Index Fds | Added | +101,482 | +$8.74M | 0.3% |
| IT Ishares Tr | Trimmed | −82,140 | −$8.13M | 0.3% |
Showing the 10 largest of 1463 changes.
quarter ended March 31, 2026 · filed May 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Trimmed | −16,671 | −$9.62M | 1.7% |
| IT Ishares Tr | New | +129,075 | +$8.26M | 0.2% |
| IT Ishares Tr | Trimmed | −125,182 | −$6.66M | 0.3% |
| BE Blackrock ETF Trust | New | +189,702 | +$6.21M | 0.2% |
| CG Capital Group Dividend Value | Added | +130,999 | +$5.57M | 0.5% |
| SG SPDR Gold Tr | Trimmed | −12,371 | −$5.32M | 0.6% |
| IT Ishares Tr | New | +53,116 | +$4.95M | 0.1% |
| PE Pimco ETF Tr | Added | +52,019 | +$4.8M | 0.1% |
| BE Blackrock ETF Trust | New | +130,266 | +$4.7M | 0.1% |
| LA Lazard Active ETF Tr | New | +147,508 | +$4.68M | 0.1% |
Showing the 10 largest of 1405 changes.
quarter ended December 31, 2025 · filed January 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Added | +59,078 | +$8.4M | 0.4% |
| Netflix Inc | Added | +71,982 | +$6.85M | 0.2% |
| BH Berkshire Hathaway Inc Del | Trimmed | −8,308 | −$4.19M | 0.6% |
| SS Select Sector SPDR Tr | Added | +88,583 | +$4.13M | 0.2% |
| Tesla Inc | Added | +9,162 | +$4.13M | 0.6% |
| BE Blackrock ETF Trust | New | +109,921 | +$4.1M | 0.1% |
| FT First Tr Exchng Traded Fd Vi | New | +83,553 | +$4.09M | 0.1% |
| FT First Tr Exchng Traded Fd Vi | Trimmed | −64,478 | −$3.3M | — |
| Astera Labs Inc | Trimmed | −18,972 | −$3.16M | — |
| MP Managed Portfolio Series | New | +71,901 | +$2.89M | 0.1% |
Showing the 10 largest of 1390 changes.
quarter ended September 30, 2025 · filed November 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −21,856 | −$13.4M | 1.4% |
| IT Ishares Tr | Trimmed | −14,989 | −$10M | 5.6% |
| Abbvie Inc | Trimmed | −42,829 | −$9.92M | 0.4% |
| PF Pacer Fds Tr | Trimmed | −155,434 | −$8.93M | 0.5% |
| IQ Invesco Qqq Tr | Trimmed | −13,680 | −$8.21M | 2.0% |
| Apple Inc | Trimmed | −25,386 | −$6.46M | 4.5% |
| Tesla Inc | Trimmed | −13,558 | −$6.03M | 0.5% |
| AC American Centy ETF Tr | Trimmed | −43,121 | −$4.93M | — |
| AL Abbott Labs | Trimmed | −36,325 | −$4.87M | 0.1% |
| Nvidia Corporation | Trimmed | −24,201 | −$4.52M | 3.5% |
Showing the 10 largest of 1363 changes.
quarter ended June 30, 2025 · filed August 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +392,460 | +$13.5M | 0.4% |
| IT Ishares Tr | Trimmed | −14,688 | −$9.12M | 5.8% |
| Apple Inc | Trimmed | −43,012 | −$8.82M | 4.0% |
| Microsoft Corp | Trimmed | −16,246 | −$8.08M | 2.0% |
| VE Vaneck ETF Trust | Trimmed | −68,222 | −$6.4M | 0.3% |
| FT First Tr Exchange Traded Fd | Trimmed | −102,501 | −$6.07M | 0.1% |
| FT First Tr Exchange-traded Fd | Trimmed | −162,466 | −$5.73M | 0.4% |
| FT First Tr Exchng Traded Fd Vi | Trimmed | −172,970 | −$5.5M | 0.4% |
| FT First Tr Exchange Traded Fd | Trimmed | −64,535 | −$5.25M | 0.1% |
| IT Ishares Tr | Exited | −219,152 | −$4.91M | — |
Showing the 10 largest of 1325 changes.
quarter ended March 31, 2025 · filed May 02, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −343,504 | −$17.3M | — |
| IT Ishares Tr | Added | +204,363 | +$12.6M | 1.6% |
| FT First Tr Exchng Traded Fd Vi | Trimmed | −154,952 | −$6.79M | 0.1% |
| FT First Tr Exchange-traded Fd | New | +301,512 | +$6.33M | 0.2% |
| IT Ishares Tr | Trimmed | −10,729 | −$6.03M | 5.8% |
| IT Ishares Tr | Added | +105,222 | +$5.37M | 0.6% |
| IT Ishares Tr | Added | +101,226 | +$5.3M | 0.3% |
| IT Ishares Tr | Trimmed | −53,824 | −$5M | 1.2% |
| FT First Tr Exchng Traded Fd Vi | New | +110,744 | +$4.17M | 0.1% |
| FT First Tr Exchange-traded Fd | Trimmed | −192,796 | −$3.91M | — |
Showing the 10 largest of 1283 changes.
quarter ended December 31, 2024 · filed February 03, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +732,009 | +$20.4M | 0.8% |
| SS Schwab Strategic Tr | Added | +610,938 | +$16.7M | 0.8% |
| FT First Tr Exchng Traded Fd Vi | Trimmed | −368,340 | −$16.4M | 0.1% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −16,433 | −$9.63M | 1.7% |
| SS Schwab Strategic Tr | Added | +381,502 | +$8.84M | 0.4% |
| AE Aim ETF Products Trust | Trimmed | −221,241 | −$7.44M | — |
| NL Northern Lights Fd Tr | New | +198,765 | +$5.28M | 0.2% |
| ES ETF Ser Solutions | New | +155,539 | +$5.26M | 0.2% |
| Amazon Com Inc | Trimmed | −23,606 | −$5.18M | 2.3% |
| FT First Tr Exchng Traded Fd Vi | Trimmed | −113,367 | −$4.87M | 0.3% |
Showing the 10 largest of 1251 changes.
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