Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (2 quarters reported)
$1.14B in Q1 2026 → $1.22B 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 |
|---|---|---|---|---|
| Alphabet Inc | 5.5% | Added 2.9% | 188,784 | $67.5M |
| Apple Inc | 4.8% | Trimmed 1.4% | 203,513 | $58.9M |
| Nvidia Corporation | 4.1% | Added 6.8% | 252,773 | $50.6M |
| Amazon Com Inc | 3.9% | Added 3.5% | 197,408 | $47.1M |
| Microsoft Corp | 3.0% | Added 0.9% | 98,477 | $36.7M |
| Meta Platforms Inc | 2.8% | Added 1.9% | 61,385 | $34.6M |
| IT Ishares Tr | 2.5% | Added 70% | 307,326 | $30.9M |
| Micron Technology Inc | 2.4% | Trimmed 88% | 25,261 | $29.2M |
| CH Crowdstrike Hldgs Inc | 2.0% | Added 5.4% | 31,407 | $24M |
| JP J P Morgan Exchange Traded F | 1.8% | Added 1.8% | 429,039 | $21.6M |
| AM Applied Matls Inc | 1.6% | Added 2.1% | 27,805 | $20.1M |
| Arista Networks Inc | 1.5% | Added 4.9% | 107,298 | $18.2M |
| EL Eli Lilly & Co | 1.5% | Added 7.3% | 15,192 | $18.2M |
| Jpmorgan Chase & Co | 1.4% | Added 5.3% | 51,414 | $16.8M |
| Broadcom Inc | 1.4% | Added 3.0% | 44,224 | $16.7M |
| VS Vanguard Scottsdale Fds | 1.3% | Added 20% | 127,354 | $16.3M |
| FT First Tr Exchng Traded Fd Vi | 1.3% | Added 1.7% | 637,466 | $15.9M |
| VS Vanguard Scottsdale Fds | 1.2% | Added 12% | 142,453 | $15.1M |
| Palo Alto Networks Inc | 1.2% | Added 11% | 44,150 | $15.1M |
| VI Vanguard Index Fds | 1.1% | Trimmed 5.0% | 19,059 | $13.1M |
| SS SPDR Series Trust | 1.1% | Added 2.2% | 390,646 | $13.1M |
| Caterpillar Inc | 1.1% | Added 6.5% | 12,069 | $12.9M |
| Exxon Mobil Corp | 1.0% | Added 1.1% | 92,883 | $12.7M |
| Visa Inc | 0.9% | Trimmed 6.0% | 32,969 | $11.3M |
| FT First Tr Exchange Traded Fd | 0.9% | Trimmed 1.1% | 508,242 | $11.2M |
| PE Principal Exchange Traded Fd | 0.9% | Added 3.1% | 524,830 | $10.8M |
| NL Northern Lights Fd Tr | 0.9% | Added 0.8% | 407,807 | $10.4M |
| CE Columbia ETF Tr I | 0.8% | Added 1.1% | 551,014 | $10.4M |
| Tesla Inc | 0.8% | Added 2.5% | 24,475 | $10.3M |
| MS Morgan Stanley ETF Trust | 0.8% | Added 1.8% | 211,283 | $10.2M |
| TE Thornburg ETF Tr | 0.8% | Added 6.0% | 398,936 | $10.1M |
| BH Berkshire Hathaway Inc Del | 0.8% | Added 5.9% | 19,623 | $9.82M |
| VI Vanguard Index Fds | 0.8% | Added 1.8% | 49,555 | $9.79M |
| Citigroup Inc | 0.8% | Added 8.3% | 68,725 | $9.62M |
| AH Asml Hldg Nv | 0.8% | Added 13% | 4,730 | $9.41M |
| Sandisk Corp | 0.7% | Trimmed 93% | 3,897 | $8.86M |
| Advanced Micro Devices Inc | 0.7% | Added 27% | 15,245 | $8.86M |
| Alphabet Inc | 0.7% | Added 0.6% | 24,914 | $8.8M |
| Costco Wholesale Corporation | 0.7% | Added 0.7% | 9,105 | $8.52M |
| CS Cisco Sys Inc | 0.7% | Added 1.8% | 71,520 | $8.4M |
| FT Flexshares Tr | 0.6% | Added 2.1% | 191,495 | $7.71M |
| Unitedhealth Group Inc | 0.6% | Trimmed 34% | 18,085 | $7.52M |
| SS SPDR Series Trust | 0.6% | Added 45% | 84,142 | $7.39M |
| PE Pimco ETF Tr | 0.6% | Added 0.9% | 140,400 | $7.39M |
| FC Fidelity Covington Trust | 0.6% | Trimmed 15% | 180,496 | $7.24M |
| Linde PLC | 0.6% | Added 5.3% | 13,940 | $7.23M |
| SS Schwab Strategic Tr | 0.6% | Trimmed 4.2% | 224,866 | $7.13M |
| SS Select Sector SPDR Tr | 0.6% | Added 50% | 37,094 | $7.07M |
| ES ETF Ser Solutions | 0.5% | Added 13% | 261,316 | $6.58M |
| VW Vanguard World Fd | 0.5% | Added 0.1% | 23,252 | $6.36M |
| Johnson & Johnson | 0.5% | Trimmed 6.1% | 24,807 | $6.3M |
| VS Vanguard Scottsdale Fds | 0.5% | Added 1.3% | 75,175 | $6.21M |
| CE Columbia ETF Tr Ii | 0.5% | Added 3.8% | 110,334 | $5.83M |
| IT Ishares Tr | 0.5% | Added 20% | 53,862 | $5.8M |
| MS Morgan Stanley ETF Trust | 0.5% | Added 9.4% | 108,605 | $5.78M |
| IQ Invesco Qqq Tr | 0.5% | Added 22% | 7,799 | $5.74M |
| LA Lazard Active ETF Tr | 0.5% | New | 161,455 | $5.66M |
| SS Schwab Strategic Tr | 0.5% | Added 41% | 187,216 | $5.51M |
| Walmart Inc | 0.4% | Added 5.3% | 46,047 | $5.22M |
| Goldman Sachs Group Inc | 0.4% | Added 0.8% | 5,081 | $5.14M |
Showing top 60 of 320 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 1 quarters.
quarter ended June 30, 2026 · filed August 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Micron Technology Inc | Trimmed | −189,381 | −$219M | 2.4% |
| Sandisk Corp | Trimmed | −52,192 | −$119M | 0.7% |
| Western Digital Corp | Trimmed | −126,928 | −$81.1M | 0.1% |
| IT Ishares Tr | Added | +126,491 | +$12.7M | 2.5% |
| DS Direxion Shares ETF Trust | Trimmed | −6,434 | −$6.75M | — |
| FT First Tr Exchng Traded Fd Vi | Exited | −159,175 | −$6.33M | — |
| LA Lazard Active ETF Tr | New | +161,455 | +$5.66M | 0.5% |
| NY New York Life Investments Et | New | +121,238 | +$4.62M | 0.4% |
| HI Honeywell Intl Inc | Exited | −18,384 | −$4.16M | — |
| Unitedhealth Group Inc | Trimmed | −9,429 | −$3.92M | 0.6% |
Showing the 10 largest of 315 changes.
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