Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (12 quarters reported)
$301M in Q4 2023 → $965M 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 |
|---|---|---|---|---|
| Nvidia Corporation | 6.7% | Added 53% | 282,313 | $64.5M |
| Microsoft Corp | 6.3% | Added 29% | 118,947 | $61M |
| Amazon Com Inc | 5.1% | Added 42% | 198,076 | $49.4M |
| Apple Inc | 4.5% | Trimmed 7.2% | 130,525 | $43.5M |
| EL Eli Lilly & Co | 4.1% | Added 34% | 34,284 | $39.7M |
| Broadcom Inc | 3.6% | Added 20% | 99,663 | $35M |
| Alphabet Inc | 3.6% | Added 6.0% | 101,553 | $34.6M |
| IT Ishares Tr | 3.3% | New | 313,991 | $31.6M |
| Meta Platforms Inc | 3.2% | Added 3.0% | 41,929 | $30.4M |
| Arista Networks Inc | 3.1% | Added 4.6% | 146,211 | $29.8M |
| CS Comfort Sys Usa Inc | 3.0% | Added 18% | 17,239 | $28.5M |
| SS SPDR Series Trust | 2.9% | Trimmed 51% | 857,220 | $27.7M |
| Lam Research Corp | 2.6% | Added 23% | 76,375 | $25.1M |
| Costco Wholesale Corporation | 2.4% | Added 3.7% | 25,854 | $23.5M |
| Walmart Inc | 2.3% | Added 5.1% | 216,411 | $22.5M |
| Mastercard Incorporated | 2.2% | Added 5.5% | 38,808 | $21.4M |
| IG Im Global Partner Funds | 2.2% | New | 650,230 | $21.2M |
| Advanced Micro Devices Inc | 2.1% | Added 2.2% | 33,431 | $20.5M |
| SE Space Exploration Techn Corp | 2.1% | Added 28% | 134,500 | $20.3M |
| VM Vanguard Malvern Fds | 2.1% | New | 408,580 | $20.1M |
| AH Asml Hldg Nv | 2.0% | Added 6.6% | 10,527 | $19.1M |
| CG Cboe Global Mkts Inc | 1.9% | Added 6.6% | 65,787 | $18.1M |
| FT First Tr Exchange-traded Fd | 1.8% | Trimmed 70% | 851,041 | $17M |
| TS Taiwan Semiconductor Manufac | 1.8% | Added 6.7% | 37,025 | $16.9M |
| Jpmorgan Chase & Co | 1.5% | Added 3.5% | 44,410 | $14.7M |
| Tesla Inc | 1.3% | Added 8.1% | 36,227 | $12.9M |
| HN Heico Corp New | 1.3% | Added 6.3% | 42,377 | $12.8M |
| Morgan Stanley | 1.3% | Trimmed 6.9% | 67,581 | $12.7M |
| Linde PLC | 1.3% | Added 5.7% | 26,775 | $12.7M |
| Cintas Corp | 1.2% | Trimmed 30% | 56,917 | $11.1M |
| Rtx Corporation | 1.1% | Added 2.2% | 59,756 | $11.1M |
| TC Tjx Cos Inc New | 1.1% | Added 9.1% | 83,726 | $11.1M |
| Progressive Corp | 1.1% | Trimmed 43% | 51,963 | $10.8M |
| Netflix Inc. | 1.1% | Added 4.1% | 152,979 | $10.6M |
| GA Ge Aerospace | 1.1% | Trimmed 30% | 34,034 | $10.6M |
| Palantir Technologies Inc | 1.1% | Added 5.0% | 55,390 | $10.4M |
| Newmont Corp | 1.1% | Trimmed 20% | 88,982 | $10.3M |
| Vertex Pharmaceuticals Inc | 1.1% | Added 4.4% | 19,483 | $10.2M |
| Micron Technology Inc | 0.9% | Added 42% | 8,557 | $9.11M |
| VS Veeva Sys Inc | 0.9% | Trimmed 48% | 30,082 | $8.59M |
| Intuit | 0.9% | Added 1.5% | 30,104 | $8.3M |
| Intuitive Surgical Inc | 0.9% | Added 3.5% | 20,358 | $8.28M |
| Trane Technologies PLC | 0.8% | Added 2.2% | 18,129 | $8.19M |
| Sterling Infrastructure Inc | 0.8% | Added 5.3% | 14,717 | $7.24M |
| DE Duke Energy Corp New | 0.6% | Added 4.7% | 50,592 | $5.77M |
| AE American Elec Pwr Co Inc | 0.6% | Added 4.5% | 48,062 | $5.7M |
| Bwx Technologies Inc | 0.5% | Added 4.0% | 34,482 | $4.72M |
| Mp Materials Corp | 0.3% | Trimmed 9.7% | 54,265 | $2.57M |
| Palo Alto Networks Inc | 0.1% | Trimmed 85% | 3,488 | $1.39M |
| IQ Invesco Qqq Tr | 0.1% | Added 82% | 1,137 | $841K |
| SS State Str SPDR S&P 500 ETF T | 0.1% | Trimmed 10% | 882 | $673K |
| BH Berkshire Hathaway Inc Del | 0.1% | Added 3.8% | 1,311 | $653K |
| L3harris Technologies Inc | 0.1% | New | 2,379 | $563K |
| SS Schwab Strategic Tr | 0.1% | Trimmed 41% | 15,000 | $539K |
| VI Vanguard Index Fds | 0.1% | Added 0.1% | 5,964 | $538K |
| Alphabet Inc | 0.1% | Added 16% | 1,548 | $533K |
| Chevron Corporation | 0.1% | New | 2,479 | $506K |
| IT Ishares Tr | 0.0% | Added 0.4% | 1,849 | $459K |
| VI Vanguard Index Fds | 0.0% | Added 0.5% | 2,109 | $456K |
| PE Pgim ETF Tr | 0.0% | Added 90% | 9,209 | $456K |
Showing top 60 of 79 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 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchange-traded Fd | Trimmed | −2,018,752 | −$40.2M | 1.8% |
| IT Ishares Tr | New | +313,991 | +$31.6M | 3.3% |
| SS SPDR Series Trust | Trimmed | −889,303 | −$28.7M | 2.9% |
| Nvidia Corporation | Added | +97,877 | +$22.4M | 6.7% |
| IG Im Global Partner Funds | New | +650,230 | +$21.2M | 2.2% |
| VM Vanguard Malvern Fds | New | +408,580 | +$20.1M | 2.1% |
| Amazon Com Inc | Added | +58,469 | +$14.6M | 5.1% |
| Microsoft Corp | Added | +27,078 | +$13.9M | 6.3% |
| EL Eli Lilly & Co | Added | +8,665 | +$10M | 4.1% |
| Progressive Corp | Trimmed | −39,705 | −$8.23M | 1.1% |
Showing the 10 largest of 87 changes.
quarter ended June 30, 2026 · filed July 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SE Space Exploration Techn Corp | New | +104,759 | +$17.9M | 1.9% |
| SS SPDR Series Trust | Added | +311,753 | +$10.4M | 6.4% |
| Microsoft Corp | Added | +27,599 | +$10.3M | 3.7% |
| FT First Tr Exchange-traded Fd | Added | +481,148 | +$9.95M | 6.5% |
| AH Asml Hldg Nv | Added | +4,143 | +$8.24M | 2.1% |
| Nvidia Corporation | Added | +37,391 | +$7.48M | 4.0% |
| Lam Research Corp | Added | +13,931 | +$6.04M | 2.9% |
| Micron Technology Inc | Added | +5,098 | +$5.88M | 0.8% |
| Broadcom Inc | Added | +9,418 | +$3.56M | 3.4% |
| Intuit | Added | +13,623 | +$3.56M | 0.8% |
Showing the 10 largest of 75 changes.
quarter ended March 31, 2026 · filed April 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Added | +1,148,106 | +$38.5M | 6.7% |
| FT First Tr Exchange-traded Fd | Added | +1,599,800 | +$33M | 6.9% |
| IT Ishares Tr | Trimmed | −552,357 | −$25.7M | 0.1% |
| MS Morgan Stanley ETF Trust | Trimmed | −412,997 | −$21M | 0.1% |
| Progressive Corp | New | +84,778 | +$16.8M | 2.3% |
| CG Cboe Global Mkts Inc | New | +57,618 | +$16.2M | 2.3% |
| Arista Networks Inc | New | +125,853 | +$15.5M | 2.2% |
| Broadcom Inc | Added | +47,109 | +$14.6M | 3.2% |
| EL Eli Lilly & Co | Added | +15,824 | +$14.6M | 3.1% |
| Alphabet Inc | Trimmed | −48,354 | −$13.9M | 3.7% |
Showing the 10 largest of 91 changes.
quarter ended December 31, 2025 · filed February 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc | Added | +137,706 | +$12.9M | 1.8% |
| EL Eli Lilly & Co | New | +8,132 | +$8.74M | 1.1% |
| AT American Tower Corp New | Exited | −33,005 | −$6.35M | — |
| Intuitive Surgical Inc | Trimmed | −8,774 | −$4.97M | 1.0% |
| SS Schwab Strategic Tr | Trimmed | −138,596 | −$4.52M | 0.1% |
| DN Draftkings Inc New | Exited | −112,095 | −$4.19M | — |
| Alphabet Inc | Trimmed | −10,127 | −$3.18M | 5.7% |
| Oracle Corp | Added | +11,532 | +$2.25M | 1.1% |
| CW Costco Whsl Corp New | Added | +2,285 | +$1.97M | 2.8% |
| Meta Platforms Inc | Added | +2,847 | +$1.88M | 2.6% |
Showing the 10 largest of 74 changes.
quarter ended September 30, 2025 · filed October 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VP Victory Portfolios Ii | Trimmed | −488,875 | −$18.3M | — |
| FT First Tr Exchange Traded Fd | Trimmed | −229,557 | −$15.4M | — |
| FT First Tr Exchange-traded Fd | New | +733,884 | +$15.2M | 2.1% |
| JP J P Morgan Exchange Traded F | Trimmed | −161,943 | −$15.2M | — |
| SS Schwab Strategic Tr | Trimmed | −456,892 | −$14.6M | 0.7% |
| Apple Inc | Added | +32,959 | +$8.39M | 5.8% |
| CS Comfort Sys Usa Inc | Trimmed | −9,681 | −$7.99M | 2.1% |
| Newmont Corp | New | +92,103 | +$7.77M | 1.0% |
| Meta Platforms Inc | Added | +10,445 | +$7.67M | 2.7% |
| CW Costco Whsl Corp New | Added | +8,165 | +$7.56M | 2.9% |
Showing the 10 largest of 86 changes.
quarter ended June 30, 2025 · filed July 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC American Centy ETF Tr | Exited | −139,727 | −$12.2M | — |
| Morgan Stanley | New | +54,032 | +$7.61M | 1.2% |
| Abbvie Inc | Exited | −35,059 | −$7.35M | — |
| Unitedhealth Group Inc | Exited | −10,918 | −$5.72M | — |
| Hca Healthcare Inc | New | +14,317 | +$5.49M | 0.9% |
| EL Eli Lilly & Co | Trimmed | −7,018 | −$5.48M | 0.1% |
| Nvidia Corporation | Added | +29,693 | +$4.69M | 5.0% |
| Nextera Energy Inc | Exited | −64,696 | −$4.59M | — |
| Southern Co | New | +48,484 | +$4.45M | 0.7% |
| Tesla Inc | Added | +13,012 | +$4.13M | 2.8% |
Showing the 10 largest of 83 changes.
quarter ended March 31, 2025 · filed April 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +456,706 | +$21.5M | 4.2% |
| PE Principal Exchange Traded Fd | Exited | −1,051,167 | −$20.2M | — |
| MS Morgan Stanley ETF Trust | New | +337,612 | +$17.1M | 3.3% |
| ES Etfis Ser Tr I | Exited | −672,968 | −$15.1M | — |
| Tesla Inc | Trimmed | −21,621 | −$5.6M | 2.1% |
| Nvidia Corporation | Trimmed | −38,363 | −$4.16M | 3.5% |
| Netflix Inc | Trimmed | −3,211 | −$2.99M | 2.7% |
| Microsoft Corp | Added | +5,952 | +$2.23M | 3.3% |
| FT First Tr Exchange-traded Fd | Added | +34,010 | +$1.99M | 2.6% |
| Cloudflare Inc | Trimmed | −15,679 | −$1.77M | 0.7% |
Showing the 10 largest of 82 changes.
quarter ended December 31, 2024 · filed January 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VP Victory Portfolios Ii | New | +532,580 | +$18.2M | 3.3% |
| SS Schwab Strategic Tr | Added | +439,860 | +$12.3M | 3.0% |
| FT First Tr Exchange-traded Fd | New | +193,316 | +$11.4M | 2.1% |
| FT First Tr Exchange-traded Fd | Trimmed | −124,691 | −$11M | 0.2% |
| VP Victory Portfolios Ii | Trimmed | −163,498 | −$10.2M | 0.2% |
| JP J P Morgan Exchange Traded F | Trimmed | −144,885 | −$9.17M | 0.6% |
| CS Comfort Sys Usa Inc | Added | +15,546 | +$6.59M | 1.8% |
| Nio Inc | Exited | −888,107 | −$5.93M | — |
| Adobe Inc | Exited | −11,195 | −$5.8M | — |
| Palo Alto Networks Inc | Added | +22,769 | +$4.14M | 1.5% |
Showing the 10 largest of 86 changes.
Loading...
