Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (27 quarters reported)
$96.4M in Q4 2019 → $806M 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 | 7.5% | Trimmed 1.9% | 2,212,701 | $60.4M |
| VS Vanguard Scottsdale Fds | 6.1% | Trimmed 0.5% | 627,698 | $49.2M |
| EL Exchange Listed Fds Tr | 4.3% | Trimmed 1.8% | 1,020,918 | $34.6M |
| Apple Inc | 3.6% | Trimmed 6.1% | 87,331 | $29.1M |
| Amazon Com Inc | 3.6% | Trimmed 5.3% | 115,448 | $28.8M |
| SS State Str SPDR S&P 500 ETF T | 3.2% | Trimmed 0.1% | 34,256 | $26.1M |
| Microsoft Corp | 3.1% | Trimmed 11% | 48,111 | $24.7M |
| Nvidia Corporation | 2.9% | Trimmed 4.5% | 103,114 | $23.5M |
| Meta Platforms Inc | 2.8% | Trimmed 2.5% | 30,947 | $22.4M |
| Broadcom Inc | 2.7% | Trimmed 2.9% | 62,197 | $21.8M |
| SS SPDR Series Trust | 2.5% | Trimmed 1.6% | 846,785 | $20.2M |
| SG SPDR Gold Tr | 2.5% | Trimmed 0.6% | 52,940 | $20.2M |
| Jpmorgan Chase & Co | 2.5% | Trimmed 6.2% | 59,992 | $19.8M |
| Thermo Fisher Scientific Inc | 2.4% | Trimmed 9.2% | 28,973 | $19.6M |
| EL Exchange Listed Fds Tr | 2.1% | Trimmed 1.9% | 592,934 | $17.1M |
| VI Vanguard Intl Equity Index F | 2.0% | Trimmed 1.6% | 199,044 | $16.5M |
| Alphabet Inc | 1.9% | Trimmed 3.1% | 45,380 | $15.6M |
| Salesforce Inc | 1.6% | Trimmed 6.2% | 57,593 | $13.2M |
| Goldman Sachs Group Inc | 1.6% | Trimmed 2.9% | 14,366 | $12.9M |
| ES Ea Series Trust | 1.6% | Added 252% | 444,904 | $12.9M |
| Visa Inc | 1.5% | Trimmed 6.9% | 33,883 | $12.2M |
| Johnson & Johnson | 1.5% | Trimmed 5.0% | 45,609 | $12.1M |
| VW Vanguard Whitehall Fds | 1.5% | Trimmed 4.3% | 118,365 | $12M |
| EL Eli Lilly & Co | 1.4% | Trimmed 5.2% | 10,016 | $11.6M |
| Costco Wholesale Corporation | 1.4% | Added 0.8% | 12,589 | $11.5M |
| Nextera Energy Inc | 1.3% | Added 0.5% | 143,086 | $10.8M |
| EE Emerson Elec Co | 1.3% | Trimmed 3.6% | 67,272 | $10.4M |
| SS Select Sector SPDR Tr | 1.3% | Added 0.2% | 257,382 | $10.2M |
| Procter & Gamble Co | 1.3% | Trimmed 2.3% | 69,453 | $10.1M |
| Linde PLC | 1.2% | Trimmed 2.8% | 20,829 | $9.89M |
| CH Crowdstrike Hldgs Inc | 1.2% | Added 280% | 37,214 | $9.85M |
| Blackstone Inc | 1.2% | Trimmed 5.1% | 84,830 | $9.51M |
| VI Vanguard Index Fds | 1.2% | Trimmed 7.8% | 106,007 | $9.5M |
| OA Oreilly Automotive Inc | 1.2% | Added 0.7% | 108,974 | $9.31M |
| SS SPDR Series Trust | 1.1% | Trimmed 23% | 101,030 | $9.26M |
| Boston Scientific Corp | 1.1% | Trimmed 1.1% | 207,211 | $9.04M |
| Netflix Inc. | 1.1% | Added 0.3% | 128,068 | $8.91M |
| Pepsico Inc | 1.1% | Added 0.4% | 68,333 | $8.66M |
| IT Ishares Tr | 1.1% | Trimmed 4.2% | 151,075 | $8.61M |
| Boeing Co | 1.1% | Trimmed 1.1% | 45,667 | $8.5M |
| DD Danaher Corp Del | 1.0% | Trimmed 4.9% | 38,058 | $8.43M |
| Abbvie Inc | 1.0% | Trimmed 14% | 31,865 | $8.34M |
| IB International Business Machs | 1.0% | Added 6.9% | 37,630 | $8.28M |
| Uber Technologies Inc | 1.0% | Trimmed 4.1% | 116,796 | $8M |
| Hubbell Inc | 0.9% | Trimmed 38% | 16,264 | $7.38M |
| American Express Co | 0.9% | Trimmed 4.1% | 23,206 | $7.06M |
| IQ Invesco Qqq Tr | 0.8% | Added 1.6% | 9,098 | $6.73M |
| SS Schwab Strategic Tr | 0.8% | Trimmed 3.2% | 204,983 | $6.67M |
| Exxonmobil Holdings Corp | 0.6% | New | 31,930 | $5.2M |
| DE Duke Energy Corp New | 0.6% | Trimmed 9.5% | 43,727 | $4.99M |
| WM Waste Mgmt Inc Del | 0.5% | Trimmed 3.0% | 21,331 | $4.35M |
| MI Mueller Inds Inc | 0.4% | Added 103% | 59,082 | $3.58M |
| AP Abrdn Precious Metals Basket | 0.4% | Added 3.3% | 15,597 | $2.91M |
| GX Global X Fds | 0.3% | Trimmed 3.7% | 31,245 | $2.18M |
| VI Vanguard Index Fds | 0.3% | Added 69% | 23,023 | $2.07M |
| AE Amplify ETF Tr | 0.2% | Trimmed 1.7% | 29,153 | $1.79M |
| AE Ark ETF Tr | 0.2% | Trimmed 3.2% | 14,144 | $1.71M |
| VE Vaneck ETF Trust | 0.2% | Trimmed 3.4% | 20,316 | $1.66M |
| VI Vanguard Index Fds | 0.2% | Trimmed 0.5% | 5,470 | $1.6M |
| VW Vanguard World Fd | 0.2% | Trimmed 2.6% | 7,218 | $1.57M |
Showing top 60 of 100 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 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ES Ea Series Trust | Added | +318,496 | +$9.25M | 1.6% |
| CH Crowdstrike Hldgs Inc | Added | +27,423 | +$7.26M | 1.2% |
| Exxonmobil Holdings Corp | New | +31,930 | +$5.2M | 0.6% |
| Exxon Mobil Corp | Exited | −34,653 | −$4.74M | — |
| Hubbell Inc | Trimmed | −9,890 | −$4.49M | 0.9% |
| Eaton Corp PLC | Trimmed | −8,741 | −$3.76M | 0.1% |
| Microsoft Corp | Trimmed | −6,104 | −$3.13M | 3.1% |
| SS SPDR Series Trust | Trimmed | −30,186 | −$2.77M | 1.1% |
| Thermo Fisher Scientific Inc | Trimmed | −2,943 | −$1.99M | 2.4% |
| Apple Inc | Trimmed | −5,667 | −$1.89M | 3.6% |
Showing the 10 largest of 105 changes.
quarter ended June 30, 2026 · filed August 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VE Vaneck ETF Trust | Trimmed | −535,537 | −$15.7M | — |
| VS Vanguard Scottsdale Fds | Added | +152,078 | +$12.6M | 6.3% |
| Nextera Energy Inc | New | +142,330 | +$12.5M | 1.5% |
| VI Vanguard Intl Equity Index F | Added | +127,631 | +$10.7M | 2.1% |
| EE Emerson Elec Co | New | +69,810 | +$9.99M | 1.2% |
| M& Marsh & Mclennan Cos Inc | Exited | −54,575 | −$9.47M | — |
| CH Crowdstrike Hldgs Inc | New | +9,791 | +$7.47M | 0.9% |
| SS Schwab Strategic Tr | New | +211,700 | +$6.71M | 0.8% |
| SS SPDR Series Trust | Trimmed | −250,670 | −$6.58M | 2.7% |
| VI Vanguard Index Fds | Trimmed | −67,171 | −$6.48M | 1.3% |
Showing the 10 largest of 107 changes.
quarter ended March 31, 2026 · filed May 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Added | +6,192 | +$2.29M | 3.0% |
| SS SPDR Series Trust | Trimmed | −19,809 | −$1.82M | 1.5% |
| EL Exchange Listed Fds Tr | Added | +51,570 | +$1.36M | 1.7% |
| Blackstone Inc | Added | +9,599 | +$1.1M | 1.1% |
| Meta Platforms Inc | Added | +1,907 | +$1.09M | 2.4% |
| Salesforce Inc | Added | +5,432 | +$1.01M | 1.5% |
| Boston Scientific Corp | Added | +14,925 | +$937K | 0.9% |
| Netflix Inc. | Added | +8,069 | +$776K | 0.8% |
| Amazon Com Inc | Added | +3,641 | +$758K | 3.9% |
| SG SPDR Gold Tr | Trimmed | −1,653 | −$711K | 2.6% |
Showing the 10 largest of 96 changes.
quarter ended December 31, 2025 · filed February 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Trimmed | −1,133,784 | −$32.7M | 7.8% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −34,942 | −$23.8M | 2.9% |
| EL Exchange Listed Fds Tr | Trimmed | −610,478 | −$19.7M | 4.4% |
| SS SPDR Series Trust | Trimmed | −651,472 | −$17.2M | 3.6% |
| SS SPDR Series Trust | Trimmed | −179,297 | −$16.4M | 1.7% |
| SG SPDR Gold Tr | Trimmed | −35,986 | −$14.3M | 2.4% |
| Amazon Com Inc | Trimmed | −58,600 | −$13.5M | 4.0% |
| Microsoft Corp | Trimmed | −27,223 | −$13.2M | 3.5% |
| Apple Inc | Trimmed | −46,815 | −$12.7M | 3.4% |
| VS Vanguard Scottsdale Fds | Trimmed | −149,159 | −$12.5M | 4.9% |
Showing the 10 largest of 133 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Added | +3,252,821 | +$94M | 8.1% |
| EL Exchange Listed Fds Tr | Added | +1,667,551 | +$54.7M | 4.8% |
| VS Vanguard Scottsdale Fds | Added | +603,611 | +$50.8M | 4.4% |
| SS SPDR Series Trust | Added | +1,662,875 | +$44.8M | 4.0% |
| SS SPDR Sp 500 ETF Tr | Added | +66,946 | +$44.6M | 3.9% |
| Amazon Com Inc | Added | +189,017 | +$41.5M | 3.7% |
| Microsoft Corp | Added | +80,048 | +$41.5M | 3.7% |
| Apple Inc | Added | +137,059 | +$34.9M | 3.2% |
| Broadcom Inc | Added | +94,636 | +$31.2M | 2.8% |
| Nvidia Corporation | Added | +160,040 | +$29.9M | 2.7% |
Showing the 10 largest of 212 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| OA Oreilly Automotive Inc | Added | +8,857 | +$798K | 1.2% |
| SS SPDR Series Trust | Added | +6,355 | +$583K | 17.4% |
| SS SPDR Series Trust | Added | +13,278 | +$382K | 3.3% |
| SS SPDR S&P 500 ETF Tr | Added | +564 | +$349K | 2.8% |
| SS SPDR Series Trust | Added | +12,545 | +$333K | 3.6% |
| EL Exchange Listed Fds Tr | Added | +10,130 | +$319K | 2.8% |
| Tesla Inc | New | +719 | +$228K | 0.3% |
| Apple Inc | Added | +1,109 | +$228K | 3.3% |
| Amazon Com Inc | Added | +986 | +$216K | 3.7% |
| Meta Platforms Inc | Added | +279 | +$206K | 3.3% |
Showing the 10 largest of 159 changes.
quarter ended March 31, 2025 · filed April 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Altria Group Inc | Trimmed | −1,421,148 | −$270M | 3.6% |
| IC Ishares Core S&P Mid Capetf | Trimmed | −1,382,165 | −$214M | 2.0% |
| IC Ishares Core Msci Totl Intl Stck ETF | Trimmed | −437,599 | −$118M | 1.5% |
| DD Drxn Dly Gld Mns Inx Bl 2x ETF | Trimmed | −106,040 | −$57.9M | 1.4% |
| SP Steris PLC F | Trimmed | −2,060,198 | −$56.2M | 3.8% |
| SL SPDR Long Term Treasury ETF | Exited | −2,135,802 | −$56.1M | — |
| Danaher Corp | Trimmed | −240,005 | −$53.3M | 3.8% |
| IC Ishares Core Msci Emerging ETF | Trimmed | −228,763 | −$47.9M | 0.8% |
| Amazon.com Inc | Exited | −203,906 | −$44.5M | — |
| AF Amdocs Ltd F | Trimmed | −48,474 | −$40M | 0.9% |
Showing the 10 largest of 226 changes.
quarter ended December 31, 2024 · filed January 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon.com Inc | Added | +1,224,816 | +$67.2M | 4.3% |
| SL SPDR Long Term Treasury ETF | Added | +2,133,482 | +$56M | 3.1% |
| BU Bancreek Us Large Cap ETF | Added | +1,288,581 | +$54.3M | 3.2% |
| Amazon.com Inc | Added | +201,912 | +$44.1M | 2.5% |
| Apple Inc | Added | +180,040 | +$42.1M | 3.0% |
| VI Vanguard Intermediate Term Cor ETF | Added | +399,873 | +$40.3M | 2.5% |
| SS SPDR S&P 500 ETF Iv | Added | +66,089 | +$38M | 2.2% |
| SB SPDR Bloomberg 1 3 Mnth T Bll ETF | Added | +290,434 | +$27.1M | 1.5% |
| Nvidia Corp | New | +200,727 | +$27M | 1.5% |
| MP Meta Platforms Inc Class A | New | +43,919 | +$25.7M | 1.4% |
Showing the 10 largest of 221 changes.
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