Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$294M in Q4 2024 → $728M 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 |
|---|---|---|---|---|
| WT Wisdomtree Tr | 7.4% | Added 12% | 1,065,100 | $53.7M |
| Microsoft Corp | 6.2% | Added 1.3% | 82,376 | $44.8M |
| Nvidia Corporation | 5.2% | Added 4.3% | 164,923 | $37.7M |
| Apple Inc | 4.9% | Added 2.6% | 105,218 | $35.9M |
| TT Tidal Trust I | 4.9% | Added 0.2% | 1,268,583 | $35.8M |
| Jpmorgan Chase & Co | 3.4% | Added 5.8% | 75,382 | $25M |
| Exxonmobil Holdings Corp | 3.0% | New | 127,044 | $22.1M |
| Meta Platforms Inc | 3.0% | Added 5.1% | 28,755 | $21.9M |
| Amazon Com Inc | 2.9% | Added 5.7% | 82,378 | $21.3M |
| WT Wisdomtree Tr | 2.8% | New | 285,270 | $20M |
| FT First Tr Exchng Traded Fd Vi | 2.5% | New | 407,743 | $18.5M |
| WT Wisdomtree Tr | 2.0% | Trimmed 3.9% | 176,982 | $14.4M |
| Alphabet Inc | 1.8% | Trimmed 22% | 36,896 | $13.1M |
| Morgan Stanley | 1.7% | Added 38% | 67,472 | $12.6M |
| Home Depot Inc | 1.4% | Added 44% | 35,822 | $10.5M |
| Alphabet Inc | 1.4% | Added 14% | 29,933 | $10.5M |
| Abbvie Inc | 1.4% | Added 8.0% | 36,189 | $9.93M |
| BH Berkshire Hathaway Inc Del | 1.3% | Added 7.5% | 18,502 | $9.63M |
| CS Charles Schwab Corp (the) | 1.3% | Added 89% | 99,667 | $9.56M |
| Caterpillar Inc | 1.3% | Added 11% | 12,321 | $9.52M |
| Sherwin Williams Co | 1.2% | New | 27,112 | $8.79M |
| IT Ishares Tr | 1.2% | New | 60,365 | $8.73M |
| WT Wisdomtree Tr | 1.2% | Trimmed 71% | 85,074 | $8.46M |
| American Express Co | 1.1% | Added 27% | 26,873 | $8.33M |
| Tesla Inc | 1.1% | Added 16% | 21,581 | $8.1M |
| CH Crowdstrike Hldgs Inc | 1.0% | Added 170% | 29,133 | $7.61M |
| Progressive Corp | 1.0% | Added 38% | 33,201 | $7.4M |
| Broadcom Inc | 1.0% | Added 13% | 20,625 | $7.37M |
| Deere & Co | 1.0% | New | 11,259 | $7.32M |
| Palo Alto Networks Inc | 1.0% | Trimmed 28% | 17,641 | $7M |
| Costco Wholesale Corporation | 0.8% | Trimmed 24% | 6,151 | $5.87M |
| GA Ge Aerospace | 0.8% | Added 20% | 18,756 | $5.77M |
| General Dynamics Corp | 0.8% | Added 98% | 17,338 | $5.76M |
| EL Eli Lilly & Co | 0.8% | Trimmed 28% | 4,875 | $5.69M |
| IT Ishares Tr | 0.8% | Added 0.4% | 23,630 | $5.53M |
| Visa Inc | 0.7% | Added 8.4% | 13,320 | $5.28M |
| FT First Tr Exchange-traded Fd | 0.7% | Trimmed 0.9% | 32,644 | $5.27M |
| Walmart Inc | 0.7% | Added 22% | 45,145 | $5.07M |
| Eaton Corp PLC | 0.7% | New | 11,752 | $5.03M |
| Procter & Gamble Co | 0.7% | Added 6.5% | 32,825 | $5.02M |
| WT Wisdomtree Tr | 0.6% | Trimmed 5.0% | 47,499 | $4.72M |
| IE Invesco Exchange Traded Fd T | 0.6% | Trimmed 1.7% | 72,349 | $4.69M |
| United Rentals Inc | 0.6% | Added 5.5% | 4,396 | $4.66M |
| Arista Networks Inc | 0.6% | New | 22,306 | $4.56M |
| Coca Cola Co | 0.6% | Added 15% | 48,644 | $4.38M |
| Goldman Sachs Group Inc | 0.6% | Added 22% | 4,911 | $4.38M |
| RM Robinhood Mkts Inc | 0.6% | Trimmed 5.8% | 39,469 | $4.36M |
| Johnson & Johnson | 0.6% | Added 15% | 17,284 | $4.3M |
| M Mcdonalds Corp | 0.6% | Added 47% | 18,186 | $4.29M |
| Oracle Corp | 0.6% | Added 29% | 29,844 | $4.27M |
| Netflix Inc. | 0.6% | Trimmed 21% | 58,703 | $4.14M |
| IT Ishares Tr | 0.6% | Added 0.3% | 5,243 | $4.1M |
| HA Honeywell Aerospace Inc | 0.6% | Added 14% | 25,893 | $4.1M |
| Prologis Inc. | 0.6% | Added 14% | 30,081 | $4.02M |
| FT First Tr Exchange-traded Fd | 0.5% | Added 837% | 66,256 | $3.95M |
| Autozone Inc | 0.5% | Added 57% | 1,350 | $3.91M |
| WM Waste Mgmt Inc Del | 0.5% | Added 32% | 17,622 | $3.73M |
| HI Honeywell Intl Inc | 0.5% | New | 17,397 | $3.61M |
| Constellation Energy Corp | 0.5% | New | 11,540 | $3.41M |
| ES Ea Series Trust | 0.4% | Trimmed 8.4% | 61,956 | $3.12M |
Showing top 60 of 131 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended September 30, 2026 · filed October 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxonmobil Holdings Corp | New | +127,044 | +$22.1M | 3.0% |
| WT Wisdomtree Tr | Trimmed | −207,168 | −$20.6M | 1.2% |
| WT Wisdomtree Tr | New | +285,270 | +$20M | 2.8% |
| FT First Tr Exchng Traded Fd Vi | New | +407,743 | +$18.5M | 2.5% |
| FT First Tr Exchng Traded Fd Vi | Exited | −408,634 | −$17.7M | — |
| Exxon Mobil Corp | Exited | −121,999 | −$16.7M | — |
| Sherwin Williams Co | New | +27,112 | +$8.79M | 1.2% |
| IT Ishares Tr | New | +60,365 | +$8.73M | 1.2% |
| SH Schein Henry Inc | Exited | −24,721 | −$8.51M | — |
| Deere & Co | New | +11,259 | +$7.32M | 1.0% |
Showing the 10 largest of 154 changes.
quarter ended June 30, 2026 · filed July 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HA Honeywell Aerospace Inc | New | +22,805 | +$5.04M | 0.8% |
| FT First Tr Exch Traded Fd Iii | New | +222,631 | +$3.98M | 0.6% |
| Vertex Pharmaceuticals Inc | Trimmed | −7,148 | −$3.55M | 0.1% |
| Kla Corp | Added | +10,402 | +$3.14M | 0.6% |
| HI Honeywell Intl Inc | Exited | −13,420 | −$3.03M | — |
| WT Wisdomtree Tr | Trimmed | −58,531 | −$2.95M | 7.6% |
| SC Schwab Charles Corp | Added | +19,982 | +$1.84M | 0.8% |
| Alphabet Inc | Trimmed | −4,316 | −$1.54M | 2.7% |
| WT Wisdomtree Tr | Trimmed | −15,261 | −$1.46M | 4.4% |
| CG Caseys Gen Stores Inc | Exited | −1,927 | −$1.4M | — |
Showing the 10 largest of 136 changes.
quarter ended March 31, 2026 · filed April 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WT Wisdomtree Tr | New | +1,009,122 | +$50.8M | 9.0% |
| WT Wisdomtree Tr | Exited | −950,297 | −$47.8M | — |
| WT Wisdomtree Tr | New | +307,503 | +$27M | 4.8% |
| FT First Tr Exchng Traded Fd Vi | New | +420,939 | +$16.2M | 2.9% |
| FT First Tr Exchng Traded Fd Vi | Exited | −415,094 | −$16.2M | — |
| WT Wisdomtree Tr | New | +191,968 | +$13.1M | 2.3% |
| SH Schein Henry Inc | New | +24,519 | +$7.86M | 1.4% |
| Central Garden & Pet Co | New | +23,841 | +$6.66M | 1.2% |
| FT First Tr Exchange-traded Fd | New | +37,038 | +$4.7M | 0.8% |
| WT Wisdomtree Tr | New | +50,569 | +$4.52M | 0.8% |
Showing the 10 largest of 116 changes.
quarter ended December 31, 2025 · filed March 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VA Vanguard Admiral Fds Inc | Exited | −195,024 | −$13.7M | — |
| Microsoft Corp | Added | +18,354 | +$8.88M | 6.8% |
| Henry Schein Inc | Exited | −23,044 | −$7.74M | — |
| Nvidia Corporation | Added | +34,027 | +$6.35M | 5.4% |
| Netflix Inc | Added | +63,633 | +$5.97M | 1.4% |
| Central Garden & Pet Co | Exited | −14,433 | −$5.65M | — |
| IE Invesco Exchange Traded Fd T | Exited | −38,193 | −$5.59M | — |
| WT Wisdomtree Tr | Added | +89,854 | +$4.52M | 9.9% |
| IT Ishares Tr | Exited | −51,215 | −$4.51M | — |
| Unitedhealth Group Inc | Trimmed | −11,608 | −$3.83M | 0.5% |
Showing the 10 largest of 112 changes.
quarter ended September 30, 2025 · filed October 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TT Tidal Trust I | New | +1,282,862 | +$33.5M | 6.9% |
| IE Invesco Exchange Traded Fd T | Trimmed | −163,021 | −$9.72M | 1.0% |
| Central Garden & Pet Co | Added | +13,072 | +$5.11M | 1.2% |
| IT Ishares Tr | New | +51,215 | +$4.51M | 0.9% |
| Vertex Pharmaceuticals Inc | New | +10,721 | +$4.5M | 0.9% |
| Merck & Co Inc | Trimmed | −43,652 | −$3.84M | 0.1% |
| ES Ea Series Trust | New | +84,755 | +$3.76M | 0.8% |
| Microsoft Corp | Added | +6,421 | +$3.41M | 5.4% |
| WT Wisdomtree Tr | Added | +64,674 | +$3.26M | 8.9% |
| Apple Inc | Added | +10,718 | +$2.88M | 5.3% |
Showing the 10 largest of 115 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WT Wisdomtree Tr | New | +795,769 | +$40M | 10.3% |
| WT Wisdomtree Tr | Exited | −658,068 | −$33.1M | — |
| ES Ea Series Trust | Exited | −784,622 | −$29.7M | — |
| Nvidia Corporation | New | +91,691 | +$16.4M | 4.2% |
| FT First Tr Exchng Traded Fd Vi | New | +391,520 | +$14.4M | 3.7% |
| TR Two Rds Shared Tr | Exited | −373,538 | −$12.9M | — |
| VA Vanguard Admiral Fds Inc | New | +192,781 | +$12.6M | 3.2% |
| Amazon Com Inc | New | +54,377 | +$12.5M | 3.2% |
| WT Wisdomtree Tr | Exited | −186,307 | −$11.4M | — |
| Meta Platforms Inc | New | +15,370 | +$10.7M | 2.7% |
Showing the 10 largest of 123 changes.
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