Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (33 quarters reported)
$153M in Q1 2018 → $692M 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 |
|---|---|---|---|---|
| Citigroup Inc | 12.7% | Added 6.1% | 679,632 | $88M |
| BO Bank Of Amer Corp | 11.0% | Added 8.0% | 1,404,203 | $76.4M |
| Boeing Co | 10.7% | Added 9.7% | 396,765 | $73.8M |
| Qualcomm Inc | 9.5% | Added 8.4% | 356,760 | $65.7M |
| Deere & Co | 9.4% | Added 6.5% | 97,126 | $65.2M |
| Lockheed Martin Corp | 9.2% | Added 11% | 125,525 | $63.9M |
| GA Ge Aerospace | 6.9% | Added 8.4% | 153,487 | $47.9M |
| Micron Technology Inc | 6.3% | Added 2.7% | 40,878 | $43.5M |
| Marvell Technology Inc | 4.7% | Added 3.5% | 123,322 | $32.6M |
| Meta Platforms Inc | 3.0% | Added 5.0% | 28,852 | $20.9M |
| PT Proshares Tr Ii | 2.5% | Added 58% | 871,142 | $17.3M |
| PT Proshares Tr | 2.4% | Added 0.6% | 111,252 | $16.4M |
| VI Vanguard Index Fds | 2.3% | Added 8.1% | 55,783 | $15.9M |
| RE Roundhill ETF Trust | 2.1% | Added 1.6% | 241,689 | $14.6M |
| VS Vanguard Scottsdale Fds | 1.8% | Trimmed 13% | 219,137 | $12.6M |
| PT Proshares Tr | 1.3% | Added 31% | 142,227 | $8.95M |
| FM Ford Mtr Co | 1.2% | Added 1.7% | 690,356 | $8.33M |
| CS Charles Schwab Corp (the) | 1.1% | Trimmed 1.7% | 78,393 | $7.66M |
| Nvidia Corporation | 0.3% | Added 908% | 10,610 | $2.42M |
| Apple Inc | 0.2% | Added 518% | 4,776 | $1.59M |
| Microsoft Corp | 0.1% | Added 91% | 1,773 | $909K |
| Advanced Micro Devices Inc | 0.1% | New | 1,235 | $756K |
| Amazon Com Inc | 0.1% | New | 3,006 | $749K |
| Caterpillar Inc | 0.1% | New | 831 | $674K |
| Alphabet Inc | 0.1% | New | 1,885 | $649K |
| IQ Invesco Qqq Tr | 0.1% | Added 16% | 857 | $634K |
| Krystal Biotech Inc | 0.1% | New | 1,651 | $549K |
| Palo Alto Networks Inc | 0.1% | New | 1,225 | $487K |
| International Paper Co | 0.1% | Unchanged | 11,500 | $381K |
| Alphabet Inc | 0.1% | New | 1,111 | $379K |
| RF Rbb Fd Inc | 0.1% | Unchanged | 7,908 | $367K |
| BE Bondbloxx ETF Trust | 0.1% | Unchanged | 7,731 | $361K |
| Tesla Inc | 0.0% | New | 963 | $342K |
| VW Vanguard World Fd | 0.0% | Unchanged | 2,260 | $294K |
| VI Vanguard Index Fds | 0.0% | Trimmed 0.4% | 726 | $272K |
| SS State Str SPDR S&P 500 ETF T | 0.0% | Unchanged | 337 | $257K |
| Oracle Corp | 0.0% | Added 17% | 1,726 | $237K |
| IE Invesco Exchange Traded Fd T | 0.0% | Unchanged | 1,094 | $228K |
| SS Schwab Strategic Tr | 0.0% | Unchanged | 7,020 | $206K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Boeing Co | Added | +34,951 | +$6.5M | 10.7% |
| Lockheed Martin Corp | Added | +12,569 | +$6.4M | 9.2% |
| PT Proshares Tr Ii | Added | +318,119 | +$6.31M | 2.5% |
| BO Bank Of Amer Corp | Added | +103,559 | +$5.64M | 11.0% |
| Qualcomm Inc | Added | +27,638 | +$5.09M | 9.5% |
| Citigroup Inc | Added | +39,009 | +$5.05M | 12.7% |
| Deere & Co | Added | +5,913 | +$3.97M | 9.4% |
| GA Ge Aerospace | Added | +11,869 | +$3.71M | 6.9% |
| Nvidia Corporation | Added | +9,557 | +$2.18M | 0.3% |
| PT Proshares Tr | Added | +33,417 | +$2.1M | 1.3% |
Showing the 10 largest of 32 changes.
quarter ended June 30, 2026 · filed July 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Micron Technology Inc | Trimmed | −84,839 | −$97.9M | 6.8% |
| PT Proshares Tr Ii | New | +553,023 | +$19.4M | 2.9% |
| RE Roundhill ETF Trust | New | +237,940 | +$17.6M | 2.6% |
| VS Vanguard Scottsdale Fds | Added | +143,027 | +$8.32M | 2.2% |
| PT Proshares Tr Ii | Exited | −674,350 | −$5.61M | — |
| BO Bank Of Amer Corp | Added | +93,892 | +$5.35M | 10.9% |
| Boeing Co | Added | +22,348 | +$4.84M | 11.5% |
| Lockheed Martin Corp | Added | +8,635 | +$4.4M | 8.5% |
| GA Ge Aerospace | Added | +9,230 | +$3.45M | 7.8% |
| PT Proshares Tr | Trimmed | −19,287 | −$2.73M | 2.3% |
Showing the 10 largest of 29 changes.
quarter ended March 31, 2026 · filed May 01, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Micron Technology Inc | Trimmed | −131,270 | −$44.3M | 8.1% |
| Meta Platforms Inc | New | +25,271 | +$14.5M | 2.8% |
| Marvell Technology Inc | New | +115,228 | +$11.4M | 2.2% |
| FM Ford Mtr Co | New | +588,830 | +$6.8M | 1.3% |
| PT Proshares Tr Ii | New | +674,350 | +$5.61M | 1.1% |
| BA Bank America Corp | Added | +70,983 | +$3.46M | 11.3% |
| Boeing Co | Added | +16,886 | +$3.36M | 13.0% |
| Lockheed Martin Corp | Added | +5,390 | +$3.26M | 12.1% |
| PT Proshares Tr | Added | +53,304 | +$2.67M | 0.9% |
| Qualcomm Inc | Added | +18,814 | +$2.42M | 8.0% |
Showing the 10 largest of 27 changes.
quarter ended December 31, 2025 · filed January 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Deere & Co | Added | +30,553 | +$14.2M | 7.9% |
| Boeing Co | Added | +39,203 | +$8.51M | 13.8% |
| Lockheed Martin Corp | Added | +11,176 | +$5.41M | 9.5% |
| Micron Technology Inc | Added | +18,343 | +$5.24M | 14.4% |
| Citigroup Inc | Added | +39,738 | +$4.64M | 14.8% |
| BA Bank America Corp | Added | +81,731 | +$4.5M | 12.3% |
| PT Proshares Tr | Added | +34,447 | +$3.99M | 2.9% |
| Qualcomm Inc | Added | +20,529 | +$3.51M | 10.3% |
| GA Ge Aerospace | Added | +10,889 | +$3.35M | 7.6% |
| PT Proshares Tr | Added | +23,852 | +$1.38M | 0.4% |
Showing the 10 largest of 25 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | Added | +60,020 | +$3.53M | 1.4% |
| Citigroup Inc | Trimmed | −14,393 | −$1.46M | 15.0% |
| PT Proshares Tr | New | +11,576 | +$1.24M | 0.3% |
| BA Bank America Corp | Trimmed | −17,609 | −$908K | 13.3% |
| PT Proshares Tr | Added | +7,191 | +$802K | 2.5% |
| Lockheed Martin Corp | Added | +1,395 | +$696K | 10.7% |
| Micron Technology Inc | Added | +4,013 | +$671K | 9.8% |
| Qualcomm Inc | Added | +2,101 | +$350K | 11.6% |
| MI Marriott Intl Inc New | Exited | −1,263 | −$326K | — |
| SC Schwab Charles Corp | Trimmed | −3,327 | −$318K | 2.1% |
Showing the 10 largest of 23 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PT Proshares Tr | Added | +54,541 | +$5.35M | 2.2% |
| Lockheed Martin Corp | Added | +5,341 | +$2.28M | 9.9% |
| SA Spirit Aerosystems Hldgs Inc | Exited | −64,760 | −$2.23M | — |
| GA Ge Aerospace | Added | +3,276 | +$902K | 8.4% |
| Boeing Co | Trimmed | −3,967 | −$896K | 17.3% |
| Qualcomm Inc | Added | +5,958 | +$882K | 11.2% |
| Deere & Co | Added | +1,646 | +$834K | 7.4% |
| Oracle Corp | New | +2,878 | +$727K | 0.2% |
| International Paper Co | New | +14,120 | +$666K | 0.2% |
| Micron Technology Inc | Added | +5,202 | +$644K | 7.8% |
Showing the 10 largest of 21 changes.
quarter ended March 31, 2025 · filed May 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Micron Technology Inc | Added | +40,494 | +$3.52M | 6.4% |
| Lockheed Martin Corp | Added | +6,519 | +$2.91M | 11.8% |
| Boeing Co | Added | +16,298 | +$2.78M | 16.0% |
| Citigroup Inc | Added | +34,641 | +$2.46M | 14.1% |
| PT Proshares Tr | New | +29,417 | +$2.17M | 0.7% |
| Qualcomm Inc | Added | +13,911 | +$2.14M | 13.7% |
| BA Bank America Corp | Added | +50,795 | +$2.12M | 14.4% |
| GA Ge Aerospace | Added | +8,539 | +$1.71M | 7.2% |
| Deere & Co | Added | +2,867 | +$1.35M | 8.0% |
| SC Schwab Charles Corp | Trimmed | −7,197 | −$563K | 2.4% |
Showing the 10 largest of 18 changes.
quarter ended December 31, 2024 · filed February 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Micron Technology Inc | Added | +120,300 | +$10.1M | 5.5% |
| BA Bank America Corp | Trimmed | −137,777 | −$6.06M | 15.4% |
| VS Vanguard Scottsdale Fds | Trimmed | −67,007 | −$3.9M | 0.6% |
| SA Spirit Aerosystems Hldgs Inc | New | +66,618 | +$2.27M | 0.8% |
| Boeing Co | Added | +6,663 | +$1.18M | 16.7% |
| Lockheed Martin Corp | Added | +1,679 | +$816K | 12.6% |
| Deere & Co | Added | +1,407 | +$596K | 7.3% |
| Citigroup Inc | Added | +8,450 | +$595K | 14.1% |
| GA Ge Aerospace | Added | +3,204 | +$534K | 5.9% |
| SC Schwab Charles Corp | Trimmed | −4,779 | −$354K | 2.6% |
Showing the 10 largest of 15 changes.
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