Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (46 quarters reported)
$274M in Q4 2014 → $892M now. Hover for any quarter.
As reported for the quarter ended March 31, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| SS SPDR Series Trust | 3.6% | Trimmed 1.3% | 329,513 | $32.3M |
| Apple Inc | 3.3% | Added 0.8% | 116,580 | $29.6M |
| SS SPDR Series Trust | 3.2% | Trimmed 0.5% | 508,306 | $28.8M |
| Alphabet Inc | 2.1% | Trimmed 0.8% | 63,761 | $18.3M |
| VI Vanguard Index Fds | 2.0% | Trimmed 0.6% | 41,050 | $17.9M |
| BE Blackrock ETF Trust Ii | 1.9% | Added 1.7% | 318,371 | $16.5M |
| SS SPDR Series Trust | 1.7% | Trimmed 0.1% | 674,477 | $15.1M |
| Broadcom Inc | 1.5% | Trimmed 0.7% | 44,198 | $13.7M |
| SS SPDR Series Trust | 1.5% | Added 3.9% | 464,249 | $13.5M |
| JP J P Morgan Exchange Traded F | 1.5% | Added 5.4% | 277,982 | $13.1M |
| AM Applied Matls Inc | 1.3% | Trimmed 17% | 33,612 | $11.5M |
| VM Vanguard Malvern Fds | 1.3% | Added 0.6% | 225,879 | $11.3M |
| SI SPDR Index Shs Fds | 1.3% | Trimmed 1.1% | 245,056 | $11.2M |
| SS SPDR Series Trust | 1.2% | Trimmed 2.4% | 129,387 | $11M |
| SS SPDR Series Trust | 1.2% | Trimmed 1.4% | 114,552 | $11M |
| IT Ishares Tr | 1.2% | Added 75% | 16,275 | $10.6M |
| Caterpillar Inc | 1.2% | Trimmed 3.6% | 14,685 | $10.4M |
| Microsoft Corp | 1.1% | Added 3.9% | 27,546 | $10.2M |
| AC American Centy ETF Tr | 1.1% | Trimmed 4.9% | 125,276 | $10.1M |
| Meta Platforms Inc | 1.1% | Added 2.4% | 17,371 | $9.94M |
| BE Blackrock ETF Trust | 1.1% | Trimmed 2.4% | 165,071 | $9.6M |
| EL Eli Lilly & Co | 1.1% | Trimmed 4.1% | 10,249 | $9.43M |
| United Rentals Inc | 1.0% | Trimmed 1.6% | 12,619 | $9.19M |
| Arista Networks Inc | 1.0% | Trimmed 1.1% | 73,222 | $8.99M |
| VS Vanguard Specialized Funds | 1.0% | Trimmed 1.8% | 40,629 | $8.74M |
| I Ishares Inc | 0.9% | Trimmed 9.3% | 121,227 | $8.46M |
| Dell Technologies Inc | 0.9% | Trimmed 1.5% | 51,371 | $8.43M |
| QS Quanta Svcs Inc | 0.9% | Trimmed 1.2% | 15,319 | $8.41M |
| AC American Centy ETF Tr | 0.9% | Trimmed 18% | 103,903 | $8.38M |
| VI Vanguard Index Fds | 0.9% | Trimmed 0.2% | 25,847 | $8.29M |
| Steel Dynamics Inc | 0.9% | Trimmed 1.6% | 42,738 | $7.69M |
| SS SPDR Series Trust | 0.9% | Added 2.8% | 267,658 | $7.67M |
| AH Asml Hldg Nv | 0.8% | Added 0.6% | 5,454 | $7.2M |
| IT Ishares Tr | 0.8% | Trimmed 2.4% | 68,804 | $6.93M |
| SI SPDR Index Shs Fds | 0.8% | Trimmed 2.3% | 147,068 | $6.9M |
| Amazon Com Inc | 0.8% | Added 1.7% | 33,029 | $6.88M |
| VI Vanguard Index Fds | 0.8% | Trimmed 0.8% | 34,317 | $6.73M |
| Jabil Inc | 0.7% | Trimmed 1.5% | 25,048 | $6.65M |
| SS Schwab Strategic Tr | 0.7% | Added 41% | 261,725 | $6.52M |
| Vistra Corp | 0.7% | Trimmed 1.3% | 42,534 | $6.39M |
| UT United Therapeutics Corp Del | 0.7% | Trimmed 1.5% | 10,781 | $6.39M |
| CO Capital One Finl Corp | 0.7% | Trimmed 0.6% | 32,884 | $6M |
| BA Bank America Corp | 0.7% | Trimmed 0.7% | 122,399 | $5.97M |
| IT Ishares Tr | 0.7% | Added 9.7% | 52,699 | $5.96M |
| Expedia Group Inc | 0.7% | Trimmed 1.0% | 25,483 | $5.88M |
| Tri Pointe Homes Inc | 0.7% | Trimmed 0.9% | 125,313 | $5.86M |
| Costco Wholesale Corporation | 0.7% | Added 0.6% | 5,819 | $5.8M |
| IT Ishares Tr | 0.6% | Trimmed 2.2% | 52,676 | $5.78M |
| IT Ishares Tr | 0.6% | Added 3.0% | 53,560 | $5.7M |
| Ross Stores Inc | 0.6% | Trimmed 1.9% | 26,031 | $5.64M |
| Abbvie Inc | 0.6% | Trimmed 1.9% | 24,722 | $5.38M |
| VA Vanguard Admiral Fds Inc | 0.6% | Trimmed 5.0% | 12,929 | $5.27M |
| BE Blackrock ETF Trust | 0.6% | Added 6.2% | 159,673 | $5.26M |
| AC American Centy ETF Tr | 0.6% | Added 0.3% | 52,352 | $5.23M |
| IT Ishares Tr | 0.6% | Trimmed 2.3% | 23,980 | $5.12M |
| BE Blackrock ETF Trust | 0.5% | New | 152,265 | $4.9M |
| IT Ishares Tr | 0.5% | Trimmed 3.6% | 45,890 | $4.75M |
| SS SPDR Series Trust | 0.5% | Trimmed 3.2% | 48,588 | $4.69M |
| IT Ishares Tr | 0.5% | Trimmed 1.9% | 50,783 | $4.6M |
| Nvidia Corporation | 0.5% | Added 7.7% | 26,173 | $4.56M |
Showing top 60 of 299 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2026 · filed May 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BE Blackrock ETF Trust | New | +152,265 | +$4.9M | 0.5% |
| IT Ishares Tr | Trimmed | −14,682 | −$4.67M | 0.1% |
| IT Ishares Tr | Added | +6,958 | +$4.55M | 1.2% |
| Chevron Corporation | Trimmed | −18,793 | −$3.89M | 0.1% |
| Coterra Energy Inc | New | +106,415 | +$3.74M | 0.4% |
| SF Sprouts Fmrs Mkt Inc | New | +38,089 | +$2.94M | 0.3% |
| Astrazeneca PLC | New | +13,656 | +$2.69M | 0.3% |
| Astrazeneca PLC | Exited | −27,899 | −$2.56M | — |
| AM Applied Matls Inc | Trimmed | −6,870 | −$2.35M | 1.3% |
| Goldman Sachs Group Inc | Added | +2,739 | +$2.32M | 0.5% |
Showing the 10 largest of 299 changes.
quarter ended December 31, 2025 · filed January 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Applovin Corp | Added | +6,521 | +$4.39M | 0.5% |
| AC American Centy ETF Tr | Added | +55,533 | +$4.21M | 1.1% |
| Caterpillar Inc | Trimmed | −7,063 | −$4.05M | 1.0% |
| Fiserv Inc | Exited | −29,451 | −$3.8M | — |
| Uber Technologies Inc | New | +40,854 | +$3.34M | 0.4% |
| SS Select Sector SPDR Tr | Added | +21,729 | +$3.13M | 0.6% |
| Totalenergies Se | New | +41,935 | +$2.74M | 0.3% |
| WC Wp Carey Inc | Exited | −39,551 | −$2.67M | — |
| Astrazeneca PLC | New | +27,899 | +$2.56M | 0.3% |
| Totalenergies Se | Exited | −42,082 | −$2.51M | — |
Showing the 10 largest of 289 changes.
quarter ended September 30, 2025 · filed November 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Added | +233,030 | +$11.1M | 1.4% |
| AH Asml Holding N V | New | +5,367 | +$5.2M | 0.6% |
| PE Pimco ETF Tr | Exited | −43,130 | −$4.13M | — |
| Fiserv Inc | New | +29,451 | +$3.8M | 0.4% |
| Abbvie Inc | Trimmed | −16,186 | −$3.75M | 0.7% |
| Arista Networks Inc | Trimmed | −21,822 | −$3.18M | 1.2% |
| BE Blackrock ETF Trust Ii | Added | +57,227 | +$3.05M | 1.8% |
| Gartner Inc | Exited | −7,375 | −$2.98M | — |
| PE Pimco ETF Tr | Trimmed | −55,937 | −$2.83M | 0.2% |
| IT Ishares Tr | Added | +6,000 | +$2M | 0.5% |
Showing the 10 largest of 287 changes.
quarter ended June 30, 2025 · filed July 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BE Blackrock ETF Trust Ii | Added | +181,288 | +$9.58M | 1.5% |
| CO Capital One Finl Corp | New | +33,435 | +$7.11M | 0.9% |
| WT Wisdomtree Tr | Trimmed | −129,843 | −$6.53M | 0.2% |
| DF Discover Finl Svcs | Exited | −32,464 | −$5.54M | — |
| DE Dimensional ETF Trust | Trimmed | −98,231 | −$3.49M | — |
| AE American Elec Pwr Co Inc | New | +32,016 | +$3.32M | 0.4% |
| CN Chevron Corp New | Added | +21,276 | +$3.05M | 0.4% |
| Bp PLC | Exited | −89,427 | −$3.02M | — |
| Conocophillips | Exited | −26,253 | −$2.76M | — |
| SS Schwab Strategic Tr | Trimmed | −116,052 | −$2.64M | — |
Showing the 10 largest of 290 changes.
quarter ended March 31, 2025 · filed April 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −28,467 | −$6.32M | 3.5% |
| SS SPDR Ser Tr | Trimmed | −63,820 | −$5.13M | 4.0% |
| SS SPDR Ser Tr | Trimmed | −84,092 | −$4.29M | 3.8% |
| IT Ishares Tr | New | +20,068 | +$3.43M | 0.5% |
| Coca Cola Co | Trimmed | −46,497 | −$3.33M | — |
| BE Blackrock ETF Trust | New | +65,892 | +$3.21M | 0.4% |
| IT Ishares Tr | New | +34,576 | +$3.21M | 0.4% |
| Pilgrims Pride Corp | New | +50,893 | +$2.77M | 0.4% |
| IT Ishares Tr | Added | +4,243 | +$2.38M | 1.0% |
| BE Blackrock ETF Trust Ii | Added | +35,269 | +$1.85M | 0.3% |
Showing the 10 largest of 290 changes.
quarter ended December 31, 2024 · filed January 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Arista Networks Inc | New | +107,982 | +$11.9M | 1.5% |
| Arista Networks Inc | Exited | −27,165 | −$10.4M | — |
| Vertex Pharmaceuticals Inc | Exited | −8,163 | −$3.8M | — |
| Hershey Co | Exited | −13,084 | −$2.51M | — |
| Marathon Oil Corp | Exited | −77,683 | −$2.07M | — |
| Conocophillips | Added | +20,204 | +$2M | 0.3% |
| WC Wp Carey Inc | New | +35,644 | +$1.94M | 0.2% |
| SS Schwab Strategic Tr | Added | +71,349 | +$1.57M | 0.4% |
| T-mobile Us Inc | Added | +7,016 | +$1.55M | 0.3% |
| Tenet Healthcare Corp | New | +12,086 | +$1.53M | 0.2% |
Showing the 10 largest of 274 changes.
quarter ended September 30, 2024 · filed October 23, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VM Vanguard Malvern Fds | Added | +208,489 | +$10.3M | 1.4% |
| SS SPDR Ser Tr | Exited | −528,995 | −$9.78M | — |
| Broadcom Inc | Added | +48,185 | +$8.31M | 1.2% |
| ER Eog Res Inc | New | +29,671 | +$3.65M | 0.5% |
| Ares Management Corporation | Exited | −25,983 | −$3.46M | — |
| PH Paypal Hldgs Inc | New | +33,969 | +$2.65M | 0.3% |
| Exxon Mobil Corp | Trimmed | −17,939 | −$2.1M | 0.1% |
| AT American Tower Corp New | New | +6,871 | +$1.6M | 0.2% |
| Olin Corp | Exited | −32,986 | −$1.56M | — |
| WT Wisdomtree Tr | Added | +29,275 | +$1.47M | 1.0% |
Showing the 10 largest of 273 changes.
quarter ended June 30, 2024 · filed August 02, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WT Wisdomtree Tr | New | +129,736 | +$6.53M | 0.9% |
| SI SPDR Index Shs Fds | Added | +112,705 | +$3.95M | 1.3% |
| CG Capital Group Growth ETF | New | +115,162 | +$3.79M | 0.5% |
| UT United Therapeutics Corp Del | New | +10,300 | +$3.28M | 0.4% |
| SS SPDR Ser Tr | Trimmed | −112,490 | −$3.15M | 0.6% |
| SS SPDR Ser Tr | Added | +31,782 | +$2.55M | 4.7% |
| IT Ishares Tr | Exited | −23,402 | −$2.53M | — |
| Nvidia Corporation | Added | +16,384 | +$2.02M | 0.3% |
| Boyd Gaming Corp | Exited | −28,709 | −$1.93M | — |
| VS Vanguard Scottsdale Fds | Trimmed | −32,371 | −$1.88M | 0.3% |
Showing the 10 largest of 270 changes.
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