Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$202M in Q4 2012 → $537M 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 | 8.9% | Added 0.1% | 133,757 | $47.8M |
| Nvidia Corporation | 5.4% | Added 0.0% | 145,780 | $29.1M |
| FC Firstsun Cap Bancorp | 4.5% | Unchanged | 623,704 | $24.2M |
| VI Vanguard Intl Equity Index F | 4.0% | Trimmed 0.9% | 243,112 | $21.5M |
| SS State Str SPDR S&P 500 ETF T | 3.4% | Added 4.5% | 24,516 | $18.3M |
| EL Eli Lilly & Co | 3.2% | Added 0.1% | 14,411 | $17.3M |
| Microsoft Corp | 3.2% | Added 8.8% | 45,599 | $17M |
| AM Applied Matls Inc | 3.0% | Trimmed 0.0% | 22,177 | $16.3M |
| VI Vanguard Index Fds | 3.0% | Unchanged | 23,371 | $16.1M |
| Amazon Com Inc | 2.9% | Trimmed 0.1% | 66,180 | $15.8M |
| CH Crowdstrike Hldgs Inc | 2.5% | Unchanged | 17,300 | $13.2M |
| SS SPDR Series Trust | 2.4% | Trimmed 4.0% | 139,847 | $12.8M |
| Prologis Inc. | 2.3% | Trimmed 24% | 92,467 | $12.5M |
| KT Kraneshares Trust | 2.2% | New | 473,232 | $11.6M |
| IE Invesco Exchange Traded Fd T | 1.8% | Added 0.8% | 45,522 | $9.69M |
| Vertiv Holdings Co | 1.8% | Trimmed 33% | 28,154 | $9.43M |
| TS Taiwan Semiconductor Manufac | 1.7% | Added 3.6% | 18,654 | $8.9M |
| BH Berkshire Hathaway Inc Del | 1.7% | Added 0.0% | 17,738 | $8.88M |
| IT Ishares Tr | 1.5% | Trimmed 0.8% | 52,632 | $8.23M |
| Parker-hannifin Corp | 1.4% | Unchanged | 7,847 | $7.68M |
| Lululemon Athletica Inc | 1.4% | Added 26% | 65,933 | $7.53M |
| JP J P Morgan Exchange Traded F | 1.4% | Unchanged | 131,947 | $7.45M |
| Broadcom Inc | 1.3% | Trimmed 1.1% | 19,044 | $7.19M |
| IT Ishares Tr | 1.3% | Added 0.0% | 62,544 | $6.84M |
| IT Ishares Tr | 1.3% | Trimmed 2.3% | 98,920 | $6.77M |
| I Ishares Inc | 1.2% | Trimmed 2.0% | 70,889 | $6.61M |
| Apple Inc | 1.2% | Added 0.2% | 21,709 | $6.29M |
| VS Vanguard Scottsdale Fds | 1.2% | Trimmed 0.8% | 74,776 | $6.18M |
| AG Alibaba Group Hldg Ltd | 1.1% | Unchanged | 59,669 | $5.78M |
| Meta Platforms Inc | 0.9% | Added 39% | 8,746 | $4.94M |
| Enphase Energy Inc | 0.9% | Trimmed 3.9% | 93,575 | $4.61M |
| Rio Tinto PLC | 0.9% | Unchanged | 48,382 | $4.6M |
| AF Ameriprise Finl Inc | 0.8% | Unchanged | 9,725 | $4.46M |
| Fortinet Inc | 0.8% | Unchanged | 28,748 | $4.42M |
| IT Ishares Tr | 0.8% | Added 10% | 65,991 | $4.4M |
| SS State Str SPDR Dow Jones Ind | 0.8% | Unchanged | 8,338 | $4.36M |
| IT Ishares Tr | 0.8% | Trimmed 0.5% | 55,743 | $4.3M |
| Visa Inc | 0.8% | Added 36% | 12,388 | $4.26M |
| Mastercard Incorporated | 0.8% | Added 43% | 7,997 | $4.1M |
| Qualcomm Inc | 0.7% | Added 0.7% | 20,418 | $3.77M |
| Merck & Co Inc | 0.7% | Trimmed 28% | 27,275 | $3.51M |
| SS Select Sector SPDR Tr | 0.6% | Trimmed 7.3% | 16,664 | $3.17M |
| Blackrock Inc | 0.6% | Unchanged | 3,075 | $3M |
| IE Invesco Exchange Traded Fd T | 0.6% | Trimmed 27% | 90,287 | $3M |
| NA Novo-nordisk A S | 0.5% | Unchanged | 60,105 | $2.88M |
| VW Vanguard World Fd | 0.5% | Unchanged | 12,770 | $2.88M |
| Oracle Corp | 0.5% | Added 0.2% | 19,208 | $2.83M |
| I Ishares Inc | 0.5% | Added 1.1% | 52,151 | $2.78M |
| Palantir Technologies Inc | 0.5% | Added 0.0% | 22,742 | $2.65M |
| IQ Invesco Qqq Tr | 0.5% | Unchanged | 3,388 | $2.49M |
| VI Vanguard Index Fds | 0.5% | Added 1.0% | 25,100 | $2.42M |
| Sanofi Sa | 0.5% | Unchanged | 56,555 | $2.42M |
| I Ishares Inc | 0.4% | Trimmed 3.9% | 41,835 | $2.41M |
| Nike Inc | 0.4% | Added 4.3% | 52,091 | $2.17M |
| Pdd Holdings Inc | 0.4% | Unchanged | 27,445 | $2.1M |
| Abbott Laboratories | 0.4% | Trimmed 0.4% | 22,751 | $2.07M |
| I Ishares Inc | 0.4% | Unchanged | 20,146 | $2.06M |
| IT Ishares Tr | 0.4% | Unchanged | 21,192 | $2M |
| Adobe Inc | 0.4% | Trimmed 0.4% | 9,706 | $1.96M |
| IE Invesco Exch Traded Fd Tr Ii | 0.4% | New | 11,728 | $1.89M |
Showing top 60 of 168 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 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| KT Kraneshares Trust | New | +473,232 | +$11.6M | 2.2% |
| United Parcel Service Inc | Exited | −94,543 | −$9.3M | — |
| WT Wisdomtree Tr | Exited | −159,540 | −$6.51M | — |
| Unitedhealth Group Inc | Exited | −18,768 | −$5.08M | — |
| Vertiv Holdings Co | Trimmed | −13,737 | −$4.6M | 1.8% |
| AG Apollo Global Mgmt Inc | Trimmed | −38,637 | −$4.57M | — |
| Prologis Inc. | Trimmed | −30,000 | −$4.06M | 2.3% |
| Pfizer Inc | Exited | −126,698 | −$3.52M | — |
| IE Invesco Exch Traded Fd Tr Ii | New | +11,728 | +$1.89M | 0.4% |
| Lululemon Athletica Inc | Added | +13,524 | +$1.54M | 1.4% |
Showing the 10 largest of 102 changes.
quarter ended March 31, 2026 · filed May 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FC Firstsun Cap Bancorp | New | +623,704 | +$22.7M | 4.6% |
| SS SPDR Series Trust | New | +145,688 | +$13.4M | 2.7% |
| Alphabet Inc | Added | +44,735 | +$12.9M | 7.8% |
| Amazon Com Inc | Added | +61,742 | +$12.8M | 2.8% |
| Nvidia Corporation | Added | +67,676 | +$11.8M | 5.1% |
| Vertiv Holdings Co | New | +41,891 | +$10.5M | 2.1% |
| Microsoft Corp | Added | +22,617 | +$8.37M | 3.1% |
| AM Applied Matls Inc | Added | +21,734 | +$7.27M | 1.5% |
| Parker-hannifin Corp | New | +7,847 | +$7.02M | 1.4% |
| WT Wisdomtree Tr | New | +159,540 | +$6.51M | 1.3% |
Showing the 10 largest of 142 changes.
quarter ended December 31, 2025 · filed February 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SB SPDR Bloomberg 1-3 Month T-bill ETF | Exited | −74,700 | −$6.85M | — |
| Unitedhealth Group Inc | New | +18,610 | +$6.14M | 2.2% |
| Nvidia Corporation | Trimmed | −32,837 | −$6.12M | 5.1% |
| Lululemon Athletica Inc | Added | +17,459 | +$3.63M | 2.6% |
| KT Kraneshares Trust | Added | +101,289 | +$3.47M | 1.6% |
| VI Vanguard Index Fds | Trimmed | −4,315 | −$2.71M | 4.9% |
| Prologis Inc. | Trimmed | −15,273 | −$1.95M | 6.2% |
| Microsoft Corp | Trimmed | −3,663 | −$1.77M | 3.3% |
| VI Vanguard Intl Equity Index F | Trimmed | −20,330 | −$1.7M | 5.4% |
| IT Ishares Trust Ishares 1-5 Year Investment Grade Corporate Bond ETF | Exited | −19,949 | −$1.06M | — |
Showing the 10 largest of 85 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| UP United Parcel Service Inc -b- | New | +94,543 | +$7.9M | 2.7% |
| SB SPDR Bloomberg 1-3 Month T-bill ETF | Added | +73,083 | +$6.71M | 2.4% |
| SS Select Sector SPDR Trust - Technology ETF | Trimmed | −18,483 | −$5.21M | 2.5% |
| KC Kraneshares Csi China Internet ETF | Trimmed | −73,202 | −$3.1M | 0.4% |
| Lululemon Athletica Inc | Added | +14,789 | +$2.63M | 1.1% |
| IE Ishares Europe ETF | Trimmed | −38,353 | −$2.51M | 0.4% |
| SS SPDR S&P 500 ETF Trust | Trimmed | −3,111 | −$2.08M | 5.1% |
| Prologis Inc | Trimmed | −15,302 | −$1.75M | 6.0% |
| IM Ishares Msci Japan ETF | Trimmed | −14,739 | −$1.18M | 1.5% |
| JE Jpmorgan Equity Premium Income ETF | Trimmed | −18,665 | −$1.07M | 0.8% |
Showing the 10 largest of 90 changes.
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Added | +38,040 | +$9.63M | 4.3% |
| DW Disney Walt Co | Exited | −61,938 | −$6.11M | — |
| SS SPDR Ser Tr | Trimmed | −61,458 | −$5.64M | 0.1% |
| AG Apollo Global Mgmt Inc | Added | +38,780 | +$5.5M | 2.2% |
| Salesforce Inc | Exited | −12,761 | −$3.42M | — |
| JP J P Morgan Exchange Traded F | New | +58,906 | +$3.35M | 1.3% |
| VI Vanguard Index Fds | Added | +3,697 | +$2.1M | 5.7% |
| Enphase Energy Inc | Added | +40,480 | +$1.61M | 1.5% |
| IT Ishares Tr | Trimmed | −11,813 | −$1.57M | 2.0% |
| Lululemon Athletica Inc | Trimmed | −4,055 | −$963K | 0.3% |
Showing the 10 largest of 76 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Trimmed | −59,383 | −$5.45M | 2.4% |
| JP J P Morgan Exchange Traded F | Exited | −75,302 | −$4.35M | — |
| KT Kraneshares Trust | New | +87,936 | +$3.06M | 1.3% |
| Enphase Energy Inc | Added | +36,630 | +$2.27M | 1.5% |
| Alphabet Inc | Trimmed | −14,123 | −$2.21M | 0.1% |
| Nvidia Corporation | Trimmed | −15,588 | −$1.69M | 4.9% |
| SS Select Sector SPDR Tr | New | +6,545 | +$1.35M | 0.6% |
| Microsoft Corp | Trimmed | −2,630 | −$987K | 3.5% |
| EL Eli Lilly & Co | Trimmed | −1,127 | −$931K | 3.5% |
| Apple Inc | Trimmed | −3,330 | −$740K | 0.6% |
Showing the 10 largest of 95 changes.
quarter ended December 31, 2024 · filed February 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Prologis Inc. | Added | +29,562 | +$3.12M | 6.9% |
| SS SPDR Ser Tr | Added | +29,992 | +$2.74M | 4.4% |
| Enphase Energy Inc | New | +22,869 | +$1.57M | 0.6% |
| IE Invesco Exchange Traded Fd T | Added | +7,347 | +$1.29M | 3.1% |
| IT Ishares Tr | Added | +14,145 | +$881K | 1.2% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −898 | −$528K | 6.1% |
| GX Global X Fds | New | +12,756 | +$477K | 0.2% |
| IT Ishares Tr | Added | +4,076 | +$470K | 0.4% |
| IT Ishares Tr | New | +8,994 | +$453K | 0.2% |
| I Ishares Inc | Exited | −2,124 | −$333K | — |
Showing the 10 largest of 57 changes.
quarter ended September 30, 2024 · filed November 05, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IS Ishares Short Treasury Bond ETF | Exited | −55,227 | −$6.1M | — |
| CH Crowdstrike Hldgs Inc | New | +17,285 | +$4.85M | 2.0% |
| Salesforce Inc | Trimmed | −15,468 | −$4.23M | 1.4% |
| SE Samsung Electronics Co Ltd S-gdr | Exited | −2,793 | −$4.13M | — |
| BH Berkshire Hathaway Inc Del | Trimmed | −5,194 | −$2.39M | 2.4% |
| SS SPDR Ser Tr | Added | +16,376 | +$1.5M | 3.4% |
| GF The Growth Fund Of America -a- | Exited | −20,238 | −$1.49M | — |
| VI Vanguard Index Fds | Added | +2,789 | +$1.47M | 4.8% |
| VS Vanguard Scottsdale Fds | Added | +14,618 | +$1.22M | 2.3% |
| VI Vanguard Intl Equity Index F | Added | +13,779 | +$980K | 5.4% |
Showing the 10 largest of 62 changes.
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