Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (29 quarters reported)
$338M in Q2 2019 → $1.61B 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 |
|---|---|---|---|---|
| Apple Inc | 4.8% | Trimmed 1.8% | 269,682 | $78M |
| IT Ishares Tr | 3.2% | Added 5.0% | 2,150,618 | $52.1M |
| Nvidia Corporation | 2.9% | Added 1.4% | 231,124 | $46.2M |
| IT Ishares Tr | 2.7% | Added 7.3% | 1,895,010 | $43.9M |
| IT Ishares Tr | 2.6% | Added 6.7% | 1,666,571 | $42.1M |
| IT Ishares Tr | 2.5% | Added 7.7% | 1,880,024 | $41M |
| IT Ishares Tr | 2.2% | Trimmed 26% | 1,472,485 | $35.7M |
| Microsoft Corp | 2.2% | Trimmed 0.5% | 93,606 | $34.9M |
| FT First Tr Exchng Traded Fd Vi | 2.0% | Trimmed 0.0% | 882,918 | $32.3M |
| IT Ishares Tr | 1.7% | Added 12% | 1,323,935 | $27.6M |
| EL Eli Lilly & Co | 1.7% | Trimmed 0.2% | 22,347 | $26.8M |
| VI Vanguard Index Fds | 1.6% | Trimmed 0.3% | 38,673 | $26.6M |
| SS Schwab Strategic Tr | 1.6% | Trimmed 2.0% | 899,798 | $26.5M |
| VI Vanguard Index Fds | 1.6% | Trimmed 0.1% | 70,286 | $26M |
| IT Ishares Tr | 1.6% | Added 11% | 1,005,519 | $25.3M |
| VW Vanguard World Fd | 1.5% | Added 685% | 197,243 | $23.6M |
| Amazon Com Inc | 1.3% | Added 0.3% | 89,124 | $21.2M |
| Jpmorgan Chase & Co | 1.3% | Trimmed 1.9% | 63,442 | $20.8M |
| IQ Invesco Qqq Tr | 1.3% | Trimmed 1.0% | 28,000 | $20.6M |
| Alphabet Inc | 1.3% | Trimmed 1.5% | 57,156 | $20.2M |
| VS Vanguard Specialized Funds | 1.2% | Trimmed 4.7% | 83,264 | $19.7M |
| Broadcom Inc | 1.2% | Trimmed 7.0% | 51,102 | $19.3M |
| Alphabet Inc | 1.1% | Added 0.3% | 49,269 | $17.6M |
| IE Invesco Exchange Traded Fd T | 1.1% | Trimmed 0.4% | 193,846 | $17.5M |
| SS Select Sector SPDR Tr | 1.1% | Added 1.0% | 89,670 | $17.1M |
| SS Schwab Strategic Tr | 1.0% | Trimmed 0.7% | 517,197 | $16.4M |
| Johnson & Johnson | 1.0% | Trimmed 9.1% | 61,910 | $15.7M |
| CG Capital Group International | 1.0% | Added 29% | 426,147 | $15.5M |
| SS State Str SPDR S&P 500 ETF T | 0.9% | Trimmed 1.0% | 19,957 | $14.9M |
| Abbvie Inc | 0.9% | Added 10% | 58,534 | $14.7M |
| Bristol-myers Squibb Co | 0.8% | Trimmed 4.6% | 233,338 | $13.4M |
| Home Depot Inc | 0.8% | Added 5.1% | 37,073 | $13.1M |
| SS State Str SPDR Dow Jones Ind | 0.8% | Added 0.8% | 24,956 | $13M |
| IT Ishares Tr | 0.8% | Added 1218% | 490,589 | $12.6M |
| Tesla Inc | 0.8% | Trimmed 15% | 29,777 | $12.5M |
| Procter & Gamble Co | 0.7% | Added 4.0% | 81,681 | $12M |
| IT Ishares Tr | 0.7% | Added 306% | 86,316 | $10.7M |
| ST Seagate Technology Hldngs Pl | 0.7% | Trimmed 3.7% | 10,889 | $10.5M |
| Walmart Inc | 0.7% | Trimmed 3.4% | 92,653 | $10.5M |
| Caterpillar Inc | 0.6% | Trimmed 1.4% | 9,741 | $10.4M |
| Amgen Inc | 0.6% | Trimmed 7.0% | 27,043 | $9.79M |
| VW Vanguard Whitehall Fds | 0.6% | Trimmed 1.8% | 59,618 | $9.42M |
| BH Berkshire Hathaway Inc Del | 0.6% | Trimmed 1.5% | 18,557 | $9.29M |
| IT Ishares Tr | 0.6% | Trimmed 16% | 118,154 | $8.95M |
| SS Schwab Strategic Tr | 0.6% | Added 3.5% | 322,218 | $8.93M |
| EP Enterprise Prods Partners L | 0.6% | Unchanged | 241,788 | $8.89M |
| Micron Technology Inc | 0.5% | Trimmed 8.3% | 7,664 | $8.85M |
| IB International Business Machs | 0.5% | Trimmed 0.5% | 30,915 | $8.69M |
| Exxon Mobil Corp | 0.5% | Trimmed 5.5% | 63,310 | $8.66M |
| GX Global X Fds | 0.5% | Trimmed 11% | 97,427 | $8.62M |
| Rtx Corporation | 0.5% | Added 0.8% | 44,189 | $8.38M |
| Lam Research Corp | 0.5% | Trimmed 4.9% | 19,163 | $8.3M |
| Southern Co | 0.5% | Trimmed 3.5% | 86,522 | $8.28M |
| Coca Cola Co | 0.5% | Trimmed 4.8% | 100,115 | $8.14M |
| Merck & Co Inc | 0.5% | Trimmed 3.8% | 62,066 | $7.98M |
| Visa Inc | 0.4% | Added 0.4% | 20,879 | $7.16M |
| SS Select Sector SPDR Tr | 0.4% | Added 2.6% | 157,707 | $7.15M |
| PM Philip Morris Intl Inc | 0.4% | Trimmed 2.8% | 39,416 | $7.13M |
| Meta Platforms Inc | 0.4% | Trimmed 0.7% | 12,536 | $7.06M |
| Aflac Inc | 0.4% | Trimmed 0.1% | 59,536 | $6.98M |
Showing top 60 of 440 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 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VW Vanguard World Fd | Added | +172,132 | +$20.6M | 1.5% |
| IT Ishares Tr | Trimmed | −508,772 | −$12.3M | 2.2% |
| IT Ishares Tr | Added | +453,374 | +$11.7M | 0.8% |
| IT Ishares Tr | Added | +65,082 | +$8.08M | 0.7% |
| IT Ishares Tr | Trimmed | −290,413 | −$6.65M | 0.3% |
| VI Vanguard Index Fds | Added | +44,348 | +$3.82M | 0.3% |
| CG Capital Group International | Added | +95,585 | +$3.48M | 1.0% |
| IT Ishares Tr | Added | +128,660 | +$2.98M | 2.7% |
| IT Ishares Tr | Added | +141,091 | +$2.94M | 1.7% |
| IT Ishares Tr | Added | +133,680 | +$2.91M | 2.5% |
Showing the 10 largest of 407 changes.
quarter ended March 31, 2026 · filed May 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +267,629 | +$5.86M | 2.6% |
| Astrazeneca PLC | New | +22,870 | +$4.51M | 0.3% |
| Astrazeneca PLC | Exited | −47,106 | −$4.33M | — |
| CG Capital Group International | Added | +128,602 | +$4.26M | 0.7% |
| IT Ishares Tr | Added | +152,902 | +$3.56M | 2.8% |
| IT Ishares Tr | Added | +116,564 | +$2.95M | 2.7% |
| VI Vanguard Index Fds | Trimmed | −5,537 | −$1.78M | 1.5% |
| IT Ishares Tr | Added | +66,283 | +$1.61M | 3.4% |
| IT Ishares Tr | Added | +63,630 | +$1.33M | 1.7% |
| Apple Inc | Trimmed | −4,978 | −$1.26M | 4.7% |
Showing the 10 largest of 393 changes.
quarter ended December 31, 2025 · filed January 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −1,644,079 | −$41.4M | — |
| IT Ishares Tr | Added | +575,487 | +$13.5M | 2.5% |
| IT Ishares Tr | Added | +522,395 | +$12.7M | 3.2% |
| IT Ishares Tr | Added | +491,085 | +$10.8M | 2.2% |
| SS Select Sector SPDR Tr | Added | +45,512 | +$6.55M | 0.9% |
| IT Ishares Tr | Added | +240,759 | +$6.13M | 2.5% |
| IT Ishares Tr | Added | +210,605 | +$5.1M | 3.3% |
| IT Ishares Tr | Added | +202,697 | +$4.64M | 0.8% |
| IT Ishares Tr | Exited | −191,032 | −$4.46M | — |
| IT Ishares Tr | Exited | −141,043 | −$3.78M | — |
Showing the 10 largest of 389 changes.
quarter ended September 30, 2025 · filed November 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GX Global X Fds | New | +114,566 | +$9.29M | 0.6% |
| IT Ishares Tr | Trimmed | −183,678 | −$4.63M | 2.8% |
| CG Capital Group International | New | +146,253 | +$4.51M | 0.3% |
| IT Ishares Tr | Added | +140,686 | +$3.42M | 2.4% |
| SS Select Sector SPDR Tr | Trimmed | −21,692 | −$3.02M | 0.3% |
| IT Ishares Tr | Added | +104,623 | +$2.67M | 2.1% |
| IT Ishares Tr | Added | +91,888 | +$2.23M | 3.0% |
| SS Schwab Strategic Tr | Added | +94,556 | +$2.2M | 0.4% |
| IT Ishares Tr | Added | +93,411 | +$2.19M | 1.7% |
| IT Ishares Tr | Added | +95,190 | +$2.11M | 1.5% |
Showing the 10 largest of 385 changes.
quarter ended June 30, 2025 · filed August 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Bristol-myers Squibb Co | Added | +250,624 | +$11.6M | 1.1% |
| IT Ishares Tr | Added | +301,106 | +$7.3M | 3.1% |
| IT Ishares Tr | Trimmed | −254,672 | −$6.41M | 3.4% |
| IT Ishares Tr | New | +241,272 | +$5.53M | 0.4% |
| IT Ishares Tr | Trimmed | −210,142 | −$4.91M | 0.4% |
| EL Eli Lilly & Co | Trimmed | −5,813 | −$4.53M | 1.3% |
| Zillow Group Inc | Added | +62,676 | +$4.39M | 0.3% |
| IT Ishares Tr | Added | +159,773 | +$3.88M | 2.4% |
| IT Ishares Tr | Added | +148,478 | +$3.77M | 2.1% |
| Broadcom Inc | Added | +13,341 | +$3.68M | 1.3% |
Showing the 10 largest of 398 changes.
quarter ended March 31, 2025 · filed May 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +244,240 | +$6.1M | 1.1% |
| Apple Inc | Trimmed | −20,986 | −$4.66M | 5.2% |
| IT Ishares Tr | Added | +151,114 | +$3.53M | 0.9% |
| IT Ishares Tr | Added | +116,418 | +$2.81M | 2.3% |
| IT Ishares Tr | Added | +102,347 | +$2.48M | 2.8% |
| SS Schwab Strategic Tr | Trimmed | −85,101 | −$2.38M | 1.3% |
| IT Ishares Tr | Added | +100,271 | +$2.32M | 1.6% |
| IT Ishares Tr | Added | +89,021 | +$2.25M | 2.0% |
| Johnson & Johnson | Trimmed | −12,592 | −$2.09M | 1.0% |
| IT Ishares Tr | Added | +74,422 | +$1.54M | 1.3% |
Showing the 10 largest of 396 changes.
quarter ended December 31, 2024 · filed February 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −950,120 | −$24M | — |
| SS Schwab Strategic Tr | Added | +642,074 | +$14.9M | 1.8% |
| SS Schwab Strategic Tr | Added | +433,044 | +$11.8M | 1.4% |
| IT Ishares Tr | Added | +425,379 | +$10.7M | 4.1% |
| IT Ishares Tr | Exited | −424,207 | −$10.2M | — |
| IT Ishares Tr | New | +299,033 | +$7.35M | 0.6% |
| IT Ishares Tr | Added | +269,156 | +$6.28M | 0.6% |
| IT Ishares Tr | Exited | −125,369 | −$3.27M | — |
| IT Ishares Tr | Added | +109,202 | +$2.63M | 2.5% |
| IT Ishares Tr | Added | +81,603 | +$1.96M | 2.0% |
Showing the 10 largest of 382 changes.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +80,313 | +$18.7M | 5.9% |
| IT Ishares Tr | Added | +539,795 | +$13.5M | 3.3% |
| Broadcom Inc | Added | +45,308 | +$7.82M | 0.7% |
| IT Ishares Tr | Added | +255,214 | +$6.2M | 2.4% |
| VI Vanguard Index Fds | Added | +21,113 | +$5.98M | 1.7% |
| FT First Tr Exchng Traded Fd Vi | Added | +179,410 | +$5.36M | 1.9% |
| IT Ishares Tr | Added | +197,138 | +$4.8M | 1.9% |
| Microsoft Corp | Added | +9,706 | +$4.18M | 3.1% |
| IT Ishares Tr | Added | +161,497 | +$4.12M | 1.7% |
| IT Ishares Tr | Added | +173,588 | +$4.08M | 1.3% |
Showing the 10 largest of 393 changes.
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