Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$702M in Q4 2024 → $1.34B 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 | 3.7% | Added 29% | 67,645 | $50.3M |
| Apple Inc | 2.8% | Trimmed 5.3% | 108,755 | $37M |
| Microsoft Corp | 1.9% | Added 9.3% | 64,611 | $25.4M |
| Nvidia Corporation | 1.9% | Added 6.5% | 127,637 | $25.1M |
| SS State Str SPDR S&P 500 ETF T | 1.8% | Added 6.3% | 32,419 | $24M |
| IE Innovator Etfs Trust | 1.7% | Trimmed 0.1% | 559,190 | $23.2M |
| IT Ishares Tr | 1.6% | Trimmed 5.2% | 89,194 | $20.9M |
| IT Ishares Tr | 1.5% | Added 32% | 434,972 | $19.8M |
| BE Blackrock ETF Trust | 1.5% | Added 0.6% | 301,511 | $19.8M |
| IT Ishares Tr | 1.4% | Added 4.6% | 138,359 | $18.2M |
| CG Capital Grp Fixed Incm ETF T | 1.1% | Added 10% | 694,734 | $15.4M |
| Amazon Com Inc | 1.1% | Added 4.6% | 66,532 | $15.4M |
| JD Janus Detroit Str Tr | 1.1% | Added 13% | 305,170 | $14.9M |
| CG Capital Group Dividend Value | 1.1% | Trimmed 9.8% | 306,041 | $14.8M |
| Meta Platforms Inc | 1.0% | Added 7.2% | 22,461 | $13.3M |
| Broadcom Inc | 1.0% | Added 2.5% | 34,559 | $13.2M |
| IQ Invesco Qqq Tr | 0.9% | Added 1.5% | 19,076 | $12.6M |
| IT Ishares Tr | 0.9% | Trimmed 22% | 57,830 | $12.5M |
| Alphabet Inc | 0.9% | Added 7.5% | 36,963 | $12.3M |
| CG Capital Grp Fixed Incm ETF T | 0.8% | Added 8.5% | 430,389 | $11.2M |
| CG Capital Group Growth ETF | 0.8% | Trimmed 5.8% | 244,654 | $10.9M |
| IT Ishares Tr | 0.8% | Added 4.6% | 127,139 | $10.7M |
| VI Vanguard Index Fds | 0.8% | Added 6.3% | 15,426 | $10.3M |
| Alphabet Inc | 0.8% | Added 4.9% | 30,525 | $10.2M |
| SG SPDR Gold Tr | 0.7% | Added 8.8% | 26,080 | $9.63M |
| JD Janus Detroit Str Tr | 0.7% | Added 26% | 185,516 | $9.4M |
| IT Ishares Tr | 0.7% | Added 8.1% | 179,613 | $9.1M |
| IT Ishares Tr | 0.6% | Added 0.5% | 74,753 | $8.71M |
| VI Vanguard Intl Equity Index F | 0.6% | Added 2.1% | 52,434 | $8.09M |
| JP J P Morgan Exchange Traded F | 0.6% | Added 2.7% | 158,442 | $8.01M |
| IT Ishares Tr | 0.6% | Added 3.8% | 81,393 | $7.97M |
| PE Pimco ETF Tr | 0.6% | Added 1.7% | 163,290 | $7.94M |
| I Ishares Inc | 0.6% | Trimmed 20% | 107,096 | $7.94M |
| IT Ishares Tr | 0.6% | Trimmed 33% | 97,677 | $7.78M |
| IT Ishares Tr | 0.6% | Added 233% | 65,724 | $7.58M |
| VS Vanguard Specialized Funds | 0.6% | Trimmed 1.1% | 31,728 | $7.57M |
| Palantir Technologies Inc | 0.6% | Added 34% | 61,040 | $7.54M |
| CG Capital Group Core Equity Et | 0.6% | Added 0.6% | 169,831 | $7.45M |
| VT Vanguard Tax-managed Fds | 0.5% | Trimmed 0.8% | 105,390 | $7.34M |
| Qualcomm Inc | 0.5% | Trimmed 2.0% | 44,807 | $7.3M |
| IT Ishares Tr | 0.5% | Added 12% | 311,887 | $7.02M |
| IE Innovator Etfs Trust | 0.5% | Trimmed 27% | 203,553 | $6.99M |
| IT Ishares Tr | 0.5% | Added 14% | 74,622 | $6.99M |
| PE Putnam ETF Trust | 0.5% | Trimmed 2.1% | 130,296 | $6.91M |
| IT Ishares Tr | 0.5% | Added 11% | 57,851 | $6.9M |
| BE Blackrock ETF Trust | 0.5% | Trimmed 17% | 162,061 | $6.81M |
| FC Fidelity Covington Trust | 0.5% | Added 4.0% | 113,094 | $6.62M |
| BE Blackrock ETF Trust | 0.5% | Trimmed 5.9% | 161,569 | $6.42M |
| Micron Technology Inc | 0.5% | Added 118% | 7,784 | $6.39M |
| SS Schwab Strategic Tr | 0.5% | Added 10% | 120,796 | $6.38M |
| VB Vanguard Bd Index Fds | 0.5% | Added 22% | 87,355 | $6.35M |
| IT Ishares Tr | 0.5% | Trimmed 7.5% | 22,302 | $6.31M |
| Jpmorgan Chase & Co | 0.5% | Trimmed 7.5% | 17,417 | $6.22M |
| IE Innovator Etfs Trust | 0.5% | Added 527% | 183,027 | $6.21M |
| IE Innovator Etfs Trust | 0.5% | Added 39% | 202,497 | $6.05M |
| JP J P Morgan Exchange Traded F | 0.4% | Added 13% | 112,467 | $5.96M |
| SS SPDR Series Trust | 0.4% | Added 2.3% | 64,963 | $5.95M |
| IB Ishares Bitcoin Trust ETF | 0.4% | Trimmed 4.4% | 153,626 | $5.55M |
| VE Vaneck ETF Trust | 0.4% | Added 124% | 212,498 | $5.44M |
| CE Columbia ETF Tr I | 0.4% | Added 7.5% | 121,010 | $5.39M |
Showing top 60 of 615 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended June 30, 2026 · filed July 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +15,231 | +$11.3M | 3.7% |
| IT Ishares Tr | Added | +45,972 | +$5.3M | 0.6% |
| IE Innovator Etfs Trust | Added | +153,846 | +$5.22M | 0.5% |
| IT Ishares Tr | Added | +106,023 | +$4.83M | 1.5% |
| Ionis Pharmaceuticals Inc | New | +84,984 | +$4.7M | 0.4% |
| JP J P Morgan Exchange Traded F | Trimmed | −95,642 | −$4.39M | 0.1% |
| DE Devon Energy Corp New | New | +102,287 | +$4.36M | 0.3% |
| IT Ishares Tr | Trimmed | −48,223 | −$3.84M | 0.6% |
| Regeneron Pharmaceuticals | Trimmed | −5,503 | −$3.83M | — |
| FT First Tr Exchange-traded Fd | New | +183,659 | +$3.78M | 0.3% |
Showing the 10 largest of 603 changes.
quarter ended March 31, 2026 · filed May 01, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Vertiv Holdings Co | Trimmed | −27,178 | −$8.93M | — |
| IE Innovator Etfs Trust | Exited | −267,418 | −$7.8M | — |
| IB Ishares Bitcoin Trust ETF | Trimmed | −159,806 | −$6.92M | 0.5% |
| IT Ishares Tr | Added | +56,631 | +$6.75M | 0.7% |
| IT Ishares Tr | Added | +8,263 | +$5.97M | 3.0% |
| IT Ishares Tr | Trimmed | −16,474 | −$5.84M | 0.4% |
| IE Innovator Etfs Trust | Added | +128,293 | +$5.24M | 0.4% |
| Palantir Technologies Inc | Added | +32,836 | +$4.57M | 0.5% |
| Microsoft Corp | Added | +11,105 | +$4.53M | 1.9% |
| Meta Platforms Inc | Added | +7,109 | +$4.35M | 1.0% |
Showing the 10 largest of 590 changes.
quarter ended December 31, 2025 · filed January 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ionis Pharmaceuticals Inc | Exited | −150,856 | −$11.2M | — |
| Coreweave Inc | New | +70,438 | +$6.69M | 0.6% |
| Broadcom Inc | Added | +16,789 | +$5.76M | 0.9% |
| JD Janus Detroit Str Tr | Added | +109,944 | +$5.41M | 1.1% |
| Usa Rare Earth Inc | Added | +266,783 | +$4.48M | 0.7% |
| PE Pimco Equity Ser | Trimmed | −108,396 | −$4.31M | 0.1% |
| SS Schwab Strategic Tr | Added | +86,246 | +$4.07M | 0.4% |
| SS SPDR S&P 500 ETF Tr | Added | +5,274 | +$3.65M | 1.7% |
| IE Innovator Etfs Trust | Trimmed | −86,491 | −$3.42M | 1.8% |
| VS Vanguard Scottsdale Fds | Added | +40,071 | +$3.36M | 0.4% |
Showing the 10 largest of 565 changes.
quarter ended September 30, 2025 · filed October 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ionis Pharmaceuticals Inc | Trimmed | −171,057 | −$12.7M | 1.0% |
| BI Bitmine Immersion Tecnologie | New | +160,057 | +$7.13M | 0.6% |
| BE Blackrock ETF Trust | Added | +81,589 | +$4.95M | 1.7% |
| Apple Inc | Added | +17,335 | +$4.7M | 2.4% |
| Usa Rare Earth Inc | New | +222,924 | +$4.39M | 0.4% |
| IT Ishares Tr | Added | +12,593 | +$4.33M | 0.9% |
| IB Ishares Bitcoin Trust ETF | Added | +70,329 | +$4.25M | 1.7% |
| IT Ishares Tr | Trimmed | −37,513 | −$4.14M | — |
| Regeneron Pharmaceuticals | Added | +6,118 | +$4M | 0.6% |
| VS Vanguard Specialized Funds | Added | +17,652 | +$3.84M | 0.6% |
Showing the 10 largest of 545 changes.
quarter ended June 30, 2025 · filed July 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −18,649 | −$11.6M | 2.7% |
| IE Innovator Etfs Trust | New | +333,909 | +$9.43M | 1.0% |
| IE Innovator Etfs Trust | Trimmed | −239,897 | −$8.75M | 0.1% |
| CG Capital Grp Fixed Incm ETF T | Added | +262,304 | +$6.84M | 0.8% |
| VI Vanguard Index Fds | Added | +11,400 | +$6.5M | 0.9% |
| TR T Rowe Price ETF Inc | Added | +94,692 | +$4.71M | 0.5% |
| CG Capital Grp Fixed Incm ETF T | Added | +201,082 | +$4.49M | 1.1% |
| BE Blackrock ETF Trust | Added | +125,745 | +$4.48M | 0.5% |
| PE Pimco Equity Ser | New | +120,355 | +$4.26M | 0.4% |
| JP J P Morgan Exchange Traded F | New | +75,302 | +$3.99M | 0.4% |
Showing the 10 largest of 519 changes.
quarter ended March 31, 2025 · filed April 25, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Qualcomm Inc | Added | +44,240 | +$6.05M | 0.8% |
| Apple Inc | Added | +27,316 | +$5.38M | 2.1% |
| Microsoft Corp | Added | +12,254 | +$4.51M | 1.7% |
| Ionis Pharmaceuticals Inc | Added | +157,092 | +$4.46M | 1.2% |
| Meta Platforms Inc | Added | +7,249 | +$3.64M | 0.8% |
| CG Capital Group Growth ETF | Added | +96,720 | +$3.14M | 1.3% |
| Johnson & Johnson | Trimmed | −16,814 | −$2.65M | 0.1% |
| IT Ishares Tr | Added | +14,803 | +$2.63M | 1.1% |
| CT Celldex Therapeutics Inc New | Exited | −113,457 | −$2.6M | — |
| CH Crowdstrike Hldgs Inc | New | +6,818 | +$2.56M | 0.3% |
Showing the 10 largest of 474 changes.
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