Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (23 quarters reported)
$61M in Q1 2021 → $1.29B 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 |
|---|---|---|---|---|
| SS SPDR Series Trust | 28.8% | New | 16,436,100 | $371M |
| SS State Str SPDR S&P 500 ETF T | 15.7% | Added 0.3% | 266,155 | $203M |
| IT Ishares Tr | 1.7% | Unchanged | 212,452 | $22.1M |
| Nvidia Corporation | 1.7% | Trimmed 7.1% | 94,485 | $21.6M |
| Apple Inc | 1.5% | Added 18% | 57,426 | $19.1M |
| Ies Holdings Inc | 0.8% | New | 31,487 | $10.1M |
| I Ishares Inc | 0.8% | Unchanged | 101,651 | $10.1M |
| I Ishares Inc | 0.8% | Trimmed 3.2% | 88,460 | $9.99M |
| Alphabet Inc | 0.6% | Trimmed 18% | 23,277 | $8.01M |
| IT Ishares Tr | 0.6% | Added 101% | 117,739 | $7.86M |
| Broadcom Inc | 0.5% | Added 78% | 18,284 | $6.42M |
| Alphabet Inc | 0.5% | Added 1.8% | 18,763 | $6.39M |
| Microsoft Corp | 0.5% | Trimmed 61% | 11,753 | $6.03M |
| Amazon Com Inc | 0.3% | Trimmed 5.2% | 15,490 | $3.86M |
| Micron Technology Inc | 0.3% | Trimmed 5.1% | 3,556 | $3.79M |
| IT Ishares Tr | 0.3% | Trimmed 1.1% | 78,650 | $3.67M |
| TS Taiwan Semiconductor Manufac | 0.3% | Trimmed 6.1% | 7,580 | $3.46M |
| IB Interactive Brokers Group In | 0.2% | Trimmed 22% | 37,428 | $3.2M |
| I Ishares Inc | 0.2% | Unchanged | 52,738 | $3.08M |
| Incyte Corp | 0.2% | Trimmed 34% | 23,586 | $2.86M |
| Exxonmobil Holdings Corp | 0.2% | New | 16,330 | $2.66M |
| Meta Platforms Inc | 0.2% | Trimmed 52% | 3,475 | $2.52M |
| IT Ishares Tr | 0.2% | Added 31% | 31,424 | $2.38M |
| IP Icon Pub Ltd Co | 0.2% | Trimmed 41% | 13,173 | $2.24M |
| TD Toronto Dominion Bk Ont | 0.2% | Trimmed 10% | 18,315 | $2.16M |
| BM Beone Medicines Ltd | 0.2% | Trimmed 34% | 5,764 | $2.11M |
| Unitedhealth Group Inc | 0.2% | Added 279% | 5,742 | $2.11M |
| Silicon Motion Technology Co | 0.2% | Trimmed 8.7% | 7,360 | $2.06M |
| EH Elevance Health Inc Formerly | 0.2% | Added 14% | 5,185 | $2.02M |
| BH Berkshire Hathaway Inc Del | 0.2% | Added 29% | 3,970 | $1.98M |
| Intel Corp | 0.2% | New | 16,257 | $1.95M |
| Lattice Semiconductor Corp | 0.2% | Trimmed 25% | 15,553 | $1.95M |
| Verisign Inc | 0.1% | Added 4.6% | 6,753 | $1.9M |
| Sndl Inc | 0.1% | Added 739% | 1,461,165 | $1.88M |
| AF Ally Finl Inc | 0.1% | Trimmed 29% | 49,690 | $1.87M |
| Openlane Inc | 0.1% | Added 27% | 53,946 | $1.84M |
| Tower Semiconductor Ltd | 0.1% | Trimmed 49% | 7,956 | $1.81M |
| Talen Energy Corp | 0.1% | Added 0.3% | 5,747 | $1.8M |
| Delta Air Lines Inc | 0.1% | Trimmed 19% | 21,342 | $1.78M |
| Upwork Inc | 0.1% | Trimmed 10% | 210,507 | $1.72M |
| Zillow Group Inc | 0.1% | New | 62,914 | $1.71M |
| AH Aercap Holdings Nv | 0.1% | Trimmed 22% | 11,866 | $1.7M |
| Mks Inc. | 0.1% | Added 35% | 6,410 | $1.7M |
| Primerica Inc | 0.1% | Trimmed 22% | 6,100 | $1.66M |
| Twilio Inc | 0.1% | Trimmed 34% | 5,650 | $1.65M |
| Ethos Technologies Inc | 0.1% | New | 49,006 | $1.65M |
| Tesla Inc | 0.1% | Trimmed 5.3% | 4,456 | $1.58M |
| Advanced Micro Devices Inc | 0.1% | Trimmed 52% | 2,584 | $1.58M |
| Revolution Medicines Inc | 0.1% | Trimmed 21% | 7,494 | $1.54M |
| Mimedx Group Inc | 0.1% | Added 347% | 324,492 | $1.51M |
| AS Ategrity Specialty In Co Ho | 0.1% | New | 58,841 | $1.5M |
| Five9 Inc | 0.1% | Trimmed 26% | 43,203 | $1.47M |
| Garrett Motion Inc | 0.1% | Trimmed 17% | 55,900 | $1.46M |
| EL Eli Lilly & Co | 0.1% | Trimmed 5.6% | 1,253 | $1.45M |
| I Ishares Inc | 0.1% | Trimmed 0.4% | 38,050 | $1.42M |
| Jpmorgan Chase & Co | 0.1% | Trimmed 6.0% | 4,241 | $1.4M |
| Corpay Inc | 0.1% | Added 16% | 3,508 | $1.36M |
| Sotera Health Co | 0.1% | Added 28% | 72,790 | $1.35M |
| Performance Food Group Co | 0.1% | Added 18% | 14,700 | $1.35M |
| Toro Co | 0.1% | Trimmed 26% | 13,849 | $1.34M |
Showing top 60 of 1691 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | New | +16,436,100 | +$371M | 28.8% |
| Ies Holdings Inc | New | +31,487 | +$10.1M | 0.8% |
| Microsoft Corp | Trimmed | −18,656 | −$9.57M | 0.5% |
| Marvell Technology Inc | Exited | −15,202 | −$4.53M | — |
| IT Ishares Tr | Added | +59,196 | +$3.95M | 0.6% |
| Apple Inc | Added | +8,673 | +$2.89M | 1.5% |
| Broadcom Inc | Added | +8,031 | +$2.82M | 0.5% |
| Meta Platforms Inc | Trimmed | −3,806 | −$2.76M | 0.2% |
| Echostar Corp | Trimmed | −30,796 | −$2.75M | — |
| Exxonmobil Holdings Corp | New | +16,330 | +$2.66M | 0.2% |
Showing the 10 largest of 2190 changes.
quarter ended June 30, 2026 · filed August 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ies Holdings Inc | Exited | −17,722 | −$8.44M | — |
| Microsoft Corp | Added | +17,134 | +$6.39M | 1.1% |
| Apple Inc | Trimmed | −17,159 | −$4.97M | 1.4% |
| QS Quanta Svcs Inc | Trimmed | −5,604 | −$4.04M | — |
| Incyte Corp | Added | +34,834 | +$3.95M | 0.4% |
| Humana Inc | Trimmed | −9,742 | −$3.87M | — |
| IP Icon Pub Ltd Co | Added | +19,146 | +$3.33M | 0.4% |
| Micron Technology Inc | Added | +2,755 | +$3.18M | 0.4% |
| Lattice Semiconductor Corp | Added | +18,949 | +$2.9M | 0.3% |
| Marvell Technology Inc | Added | +8,843 | +$2.63M | 0.5% |
Showing the 10 largest of 2314 changes.
quarter ended March 31, 2026 · filed May 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −155,016 | −$15.1M | 2.4% |
| Apple Inc | Added | +39,818 | +$10.1M | 2.0% |
| Microsoft Corp | Trimmed | −21,176 | −$7.84M | 0.6% |
| I Ishares Inc | Trimmed | −72,608 | −$5.71M | 0.9% |
| Sandisk Corp | Trimmed | −6,725 | −$4.27M | — |
| Ies Holdings Inc | Trimmed | −5,540 | −$2.64M | 1.0% |
| IT Ishares Tr | Trimmed | −32,697 | −$2.24M | 0.1% |
| I Ishares Inc | Trimmed | −38,453 | −$2.11M | 0.3% |
| SA Solstice Advanced Matls Inc | Added | +25,390 | +$1.93M | 0.2% |
| TD Toronto Dominion Bk Ont | Added | +20,730 | +$1.93M | 0.3% |
Showing the 10 largest of 2085 changes.
quarter ended December 31, 2025 · filed February 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −31,686 | −$8.61M | 0.8% |
| Nvidia Corporation | Added | +24,776 | +$4.62M | 2.1% |
| IT Ishares Tr | Trimmed | −59,193 | −$3.97M | 0.3% |
| Warner Bros Discovery Inc | Exited | −200,010 | −$3.91M | — |
| Microsoft Corp | Added | +7,774 | +$3.76M | 1.8% |
| Meta Platforms Inc | Trimmed | −4,203 | −$2.77M | 0.4% |
| IT Ishares Tr | New | +49,110 | +$2.69M | 0.3% |
| Visa Inc | Trimmed | −6,416 | −$2.25M | 0.1% |
| TD Toronto Dominion Bk Ont | Trimmed | −23,730 | −$2.24M | — |
| Western Digital Corp | Trimmed | −12,130 | −$2.09M | 0.1% |
Showing the 10 largest of 2152 changes.
quarter ended September 30, 2025 · filed November 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Added | +12,473 | +$6.46M | 1.6% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −5,945 | −$3.96M | 20.1% |
| CC Clear Channel Outdoor Hldgs | Trimmed | −1,436,613 | −$2.27M | — |
| Visa Inc | Added | +6,173 | +$2.11M | 0.4% |
| Oscar Health Inc | Trimmed | −110,725 | −$2.1M | — |
| Roblox Corp | Trimmed | −14,448 | −$2M | 0.1% |
| CS Cisco Sys Inc | Trimmed | −26,219 | −$1.79M | — |
| Alphabet Inc | Trimmed | −6,757 | −$1.65M | 0.6% |
| Exxon Mobil Corp | Added | +14,338 | +$1.62M | 0.2% |
| Alphabet Inc | Trimmed | −6,320 | −$1.54M | 0.7% |
Showing the 10 largest of 2104 changes.
quarter ended June 30, 2025 · filed August 19, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −128,357 | −$11.5M | 3.9% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −15,325 | −$9.47M | 20.4% |
| IT Ishares Tr | Trimmed | −40,955 | −$8.84M | — |
| IH Ies Hldgs Inc | Trimmed | −15,143 | −$4.49M | 1.0% |
| Grail Inc | Trimmed | −78,091 | −$4.02M | — |
| I Ishares Inc | Trimmed | −56,434 | −$3.56M | 1.3% |
| IB Interactive Brokers Group In | New | +52,384 | +$2.9M | 0.4% |
| Tower Semiconductor Ltd | Trimmed | −64,713 | −$2.81M | 0.1% |
| QS Quanta Svcs Inc | Added | +7,006 | +$2.65M | 0.4% |
| Warner Bros Discovery Inc | New | +206,366 | +$2.36M | 0.3% |
Showing the 10 largest of 2160 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Trimmed | −13,421 | −$5.04M | 0.9% |
| IT Ishares Tr | Added | +24,450 | +$4.88M | 1.1% |
| Apple Inc | Added | +20,079 | +$4.46M | 1.5% |
| TD Toronto Dominion Bk Ont | Added | +30,307 | +$1.82M | 0.3% |
| Jbt Marel Corporation | New | +14,285 | +$1.75M | 0.2% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −2,800 | −$1.57M | 21.2% |
| IH Ies Hldgs Inc | Added | +9,396 | +$1.55M | 0.9% |
| Johnson & Johnson | Trimmed | −8,153 | −$1.35M | — |
| Amazon Com Inc | Added | +7,027 | +$1.34M | 0.7% |
| Abbvie Inc | Trimmed | −5,474 | −$1.15M | — |
Showing the 10 largest of 1895 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Added | +23,033 | +$9.71M | 1.7% |
| Nvidia Corporation | Added | +45,214 | +$6.07M | 1.5% |
| Barnes Group Inc | Exited | −122,818 | −$4.96M | — |
| IH Ies Hldgs Inc | Trimmed | −17,500 | −$3.52M | 0.8% |
| Meta Platforms Inc | Added | +5,840 | +$3.42M | 0.8% |
| Alphabet Inc | Added | +16,323 | +$3.09M | 0.8% |
| Alphabet Inc | Added | +14,800 | +$2.82M | 0.8% |
| Mastercard Incorporated | Added | +4,999 | +$2.63M | 0.4% |
| Amazon Com Inc | Trimmed | −8,279 | −$1.82M | 0.6% |
| Apple Inc | Trimmed | −7,035 | −$1.76M | 1.0% |
Showing the 10 largest of 1914 changes.
Loading...
