Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (21 quarters reported)
$172M in Q3 2021 → $568M 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 |
|---|---|---|---|---|
| BE Blackrock ETF Trust Ii | 5.2% | Added 0.6% | 585,808 | $29.8M |
| BI Bitmine Immersion Techs Inc | 5.0% | Added 75% | 1,070,814 | $28.3M |
| IT Ishares Tr | 4.5% | Added 43% | 327,120 | $25.4M |
| Nvidia Corporation | 4.4% | Trimmed 8.5% | 110,666 | $25.3M |
| VB Vanguard Bd Index Fds | 4.1% | Added 1.4% | 375,638 | $23.6M |
| Microsoft Corp | 4.0% | Added 3.5% | 44,708 | $22.9M |
| Strategy Inc | 4.0% | Added 5.0% | 147,128 | $22.5M |
| IT Ishares Tr | 3.3% | Added 0.2% | 241,677 | $18.7M |
| QS Quanta Svcs Inc | 2.8% | Trimmed 2.4% | 24,742 | $15.9M |
| Alphabet Inc | 2.8% | Trimmed 1.2% | 46,137 | $15.9M |
| Unitedhealth Group Inc | 2.8% | Trimmed 3.0% | 42,924 | $15.8M |
| Amazon Com Inc | 2.6% | Trimmed 1.6% | 59,410 | $14.8M |
| Freeport Mcmoran Inc | 2.5% | Trimmed 1.3% | 203,808 | $14.3M |
| Apple Inc | 2.3% | Trimmed 2.6% | 40,002 | $13.3M |
| EL Eli Lilly & Co | 2.2% | Trimmed 2.2% | 10,659 | $12.3M |
| Tesla Inc | 2.1% | Added 2.6% | 34,374 | $12.2M |
| 3m Co | 2.1% | Trimmed 0.8% | 71,973 | $11.8M |
| Exxonmobil Holdings Corp | 2.0% | New | 70,179 | $11.4M |
| Visa Inc | 1.9% | Trimmed 0.7% | 29,521 | $10.6M |
| Boeing Co | 1.5% | Added 1.3% | 46,622 | $8.67M |
| LP Louisiana Pac Corp | 1.5% | Added 2.8% | 134,326 | $8.67M |
| Nextera Energy Inc | 1.4% | Added 2.3% | 101,883 | $7.72M |
| Quantinuum Inc | 1.2% | Added 8.2% | 139,054 | $6.68M |
| Broadcom Inc | 1.1% | Trimmed 1.5% | 17,074 | $6M |
| Newmont Corp | 1.0% | Trimmed 2.5% | 48,031 | $5.54M |
| Garmin Ltd | 0.9% | Trimmed 1.5% | 18,417 | $5.28M |
| Lockheed Martin Corp | 0.9% | New | 9,747 | $4.96M |
| Parker-hannifin Corp | 0.9% | Trimmed 2.2% | 5,080 | $4.85M |
| BB Bhp Billiton Limited | 0.8% | Trimmed 0.6% | 55,141 | $4.68M |
| CN Canadian Natl Ry Co | 0.8% | Trimmed 1.9% | 37,563 | $4.47M |
| Eaton Corp PLC | 0.8% | Trimmed 0.5% | 10,265 | $4.41M |
| Chevron Corporation | 0.8% | Trimmed 2.4% | 21,428 | $4.38M |
| Abbvie Inc | 0.8% | Added 0.6% | 16,406 | $4.29M |
| Rtx Corporation | 0.8% | Trimmed 3.2% | 23,069 | $4.28M |
| Jpmorgan Chase & Co | 0.7% | Trimmed 1.1% | 12,664 | $4.19M |
| Constellation Energy Corp | 0.7% | Added 1.5% | 15,847 | $4.03M |
| Mastercard Incorporated | 0.7% | Added 0.9% | 7,237 | $3.99M |
| AW American Wtr Wks Co Inc New | 0.7% | Trimmed 0.1% | 30,821 | $3.99M |
| Ecolab Inc | 0.7% | Trimmed 0.2% | 14,523 | $3.99M |
| PM Philip Morris Intl Inc | 0.7% | Trimmed 0.5% | 20,890 | $3.99M |
| IE Invesco Exchange Traded Fd T | 0.7% | Trimmed 0.5% | 19,116 | $3.98M |
| Verizon Communications Inc | 0.7% | Added 3.7% | 84,681 | $3.88M |
| Blackrock Inc | 0.7% | Trimmed 0.9% | 3,658 | $3.87M |
| Procter & Gamble Co | 0.7% | Added 1.0% | 26,591 | $3.86M |
| Costco Wholesale Corporation | 0.7% | Added 4.3% | 4,225 | $3.85M |
| Corteva Inc | 0.7% | Added 2.6% | 49,102 | $3.81M |
| GX Global X Fds | 0.7% | Added 1.0% | 71,510 | $3.81M |
| Walmart Inc | 0.7% | Added 6.0% | 35,882 | $3.73M |
| Kimberly-clark Corp | 0.6% | Added 0.2% | 37,870 | $3.69M |
| KM Kinder Morgan Inc Del | 0.6% | Added 2.9% | 121,981 | $3.68M |
| Roper Technologies Inc | 0.6% | Trimmed 0.6% | 10,495 | $3.67M |
| Sherwin Williams Co | 0.6% | Added 2.8% | 11,249 | $3.64M |
| IT Illinois Tool Wks Inc | 0.6% | Added 0.5% | 14,015 | $3.61M |
| IB International Business Machs | 0.6% | Added 14% | 16,073 | $3.53M |
| L3harris Technologies Inc | 0.6% | Added 6.9% | 14,755 | $3.49M |
| Cummins Inc | 0.6% | Added 4.7% | 6,555 | $3.39M |
| M Mcdonalds Corp | 0.6% | Added 2.5% | 14,443 | $3.34M |
| Infleqtion Inc | 0.6% | Added 11% | 246,415 | $3.32M |
| Xcel Energy Inc | 0.6% | Added 6.6% | 46,901 | $3.31M |
| LC Lowes Cos Inc | 0.6% | Added 1.5% | 17,915 | $3.3M |
Showing top 60 of 92 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 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −143,661 | −$14.7M | 0.2% |
| BI Bitmine Immersion Techs Inc | Added | +457,383 | +$12.1M | 5.0% |
| Exxonmobil Holdings Corp | New | +70,179 | +$11.4M | 2.0% |
| IB Ishares Bitcoin Trust ETF | Trimmed | −218,623 | −$10.3M | 0.1% |
| Exxon Mobil Corp | Exited | −70,113 | −$9.59M | — |
| IT Ishares Tr | Added | +98,940 | +$7.7M | 4.5% |
| Lockheed Martin Corp | New | +9,747 | +$4.96M | 0.9% |
| Nvidia Corporation | Trimmed | −10,299 | −$2.35M | 4.4% |
| Strategy Inc | Added | +6,979 | +$1.07M | 4.0% |
| Amphenol Corp | Added | +9,308 | +$785K | 0.3% |
Showing the 10 largest of 95 changes.
quarter ended June 30, 2026 · filed July 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −126,412 | −$13.8M | 3.0% |
| Quantinuum Inc | New | +128,525 | +$10.5M | 1.9% |
| Nextera Energy Inc | New | +99,584 | +$8.74M | 1.6% |
| AG Alibaba Group Hldg Ltd | Exited | −61,970 | −$7.77M | — |
| Solventum Corp | Exited | −112,703 | −$7.36M | — |
| IB Ishares Bitcoin Trust ETF | Trimmed | −151,389 | −$5.04M | 1.4% |
| IB International Business Machs | New | +14,076 | +$3.96M | 0.7% |
| Merck & Co Inc | Exited | −32,655 | −$3.93M | — |
| ET Energy Transfer L P | Exited | −197,261 | −$3.81M | — |
| Infleqtion Inc | New | +222,687 | +$2.97M | 0.5% |
Showing the 10 largest of 101 changes.
quarter ended March 31, 2026 · filed April 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CO Capital One Finl Corp | Exited | −42,621 | −$10.3M | — |
| BH Berkshire Hathaway Inc Del | Trimmed | −16,131 | −$7.73M | — |
| Unitedhealth Group Inc | Added | +14,507 | +$3.93M | 2.3% |
| Paychex Inc | Exited | −29,859 | −$3.35M | — |
| IE Invesco Exchange Traded Fd T | Trimmed | −15,467 | −$2.97M | 0.7% |
| FR Factset Resh Sys Inc | Exited | −9,511 | −$2.76M | — |
| BE Blackrock ETF Trust Ii | Added | +50,862 | +$2.64M | 5.4% |
| IT Ishares Tr | Added | +22,699 | +$2.47M | 5.8% |
| IT Ishares Tr | Added | +27,700 | +$2.4M | 3.4% |
| VB Vanguard Bd Index Fds | Added | +26,597 | +$1.83M | 4.4% |
Showing the 10 largest of 97 changes.
quarter ended December 31, 2025 · filed January 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BE Blackrock ETF Trust Ii | New | +500,156 | +$26.4M | 4.7% |
| RF Rbb Fd Inc | Exited | −342,799 | −$17.1M | — |
| IT Ishares Tr | New | +179,351 | +$15.6M | 2.8% |
| FB Franklin Bsp Rlty Tr Inc | Trimmed | −1,367,181 | −$13.7M | 0.1% |
| IE Invesco Exchange Traded Fd T | New | +34,601 | +$6.63M | 1.2% |
| IT Ishares Tr | Trimmed | −77,587 | −$6.26M | 3.4% |
| BI Bitmine Immersion Tecnologie | Added | +227,484 | +$6.18M | 2.4% |
| Strategy Inc | Added | +38,752 | +$5.89M | 3.5% |
| IT Ishares Tr | Added | +48,676 | +$5.36M | 5.1% |
| VB Vanguard Bd Index Fds | Added | +69,733 | +$4.85M | 3.9% |
Showing the 10 largest of 97 changes.
quarter ended September 30, 2025 · filed October 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FK Fs Kkr Cap Corp | Exited | −1,103,860 | −$22.9M | — |
| BI Bitmine Immersion Tecnologie | New | +276,412 | +$14.4M | 2.7% |
| Strategy Inc | Trimmed | −44,094 | −$14.2M | 5.5% |
| VB Vanguard Bd Index Fds | Added | +132,900 | +$9.42M | 3.3% |
| RF Rbb Fd Inc | Added | +135,824 | +$6.79M | 3.2% |
| NA Novo-nordisk A S | Exited | −44,420 | −$3.07M | — |
| Unitedhealth Group Inc | Added | +7,824 | +$2.7M | 1.9% |
| CI Cion Invt Corp | Exited | −198,777 | −$1.9M | — |
| IT Ishares Tr | Added | +14,095 | +$1.57M | 4.4% |
| Tesla Inc | Added | +2,972 | +$1.32M | 3.1% |
Showing the 10 largest of 98 changes.
quarter ended June 30, 2025 · filed July 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd T | Exited | −80,736 | −$12.6M | — |
| RF Rbb Fd Inc | Added | +175,837 | +$8.79M | 2.0% |
| VB Vanguard Bd Index Fds | New | +111,270 | +$7.74M | 1.5% |
| IT Ishares Tr | Added | +19,746 | +$2.16M | 4.2% |
| IT Ishares Tr | Added | +14,419 | +$1.16M | 4.8% |
| SS SPDR Series Trust | Added | +13,798 | +$1M | 0.7% |
| Nvidia Corporation | Trimmed | −4,417 | −$698K | 4.4% |
| FB Franklin Bsp Rlty Tr Inc | Added | +63,138 | +$675K | 3.0% |
| JD Janus Detroit Str Tr | New | +13,482 | +$650K | 0.1% |
| OA Oreilly Automotive Inc | Added | +6,876 | +$620K | 0.1% |
Showing the 10 largest of 92 changes.
quarter ended March 31, 2025 · filed April 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +118,121 | +$12.6M | 4.6% |
| IT Ishares Tr | Added | +161,355 | +$12.3M | 5.3% |
| M Microstrategy Inc | Trimmed | −24,757 | −$6.64M | 8.9% |
| AG Alibaba Group Hldg Ltd | New | +54,967 | +$5.83M | 1.4% |
| Boeing Co | New | +39,015 | +$5.42M | 1.3% |
| IE Invesco Exchange Traded Fd T | Added | +33,178 | +$5.17M | 3.1% |
| Freeport-mcmoran Inc | Added | +93,268 | +$2.83M | 1.5% |
| ET Energy Transfer L P | New | +140,093 | +$2.22M | 0.5% |
| FB Franklin Bsp Rlty Tr Inc | Added | +188,377 | +$2.14M | 3.8% |
| Solventum Corp | Added | +31,379 | +$2.05M | 1.2% |
Showing the 10 largest of 98 changes.
quarter ended December 31, 2024 · filed January 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Deere & Co | Exited | −12,267 | −$5.12M | — |
| IE Invesco Exchange Traded Fd T | Trimmed | −19,490 | −$3.42M | 2.2% |
| Blackrock Inc | New | +2,603 | +$2.67M | 0.7% |
| Blackrock Inc | Exited | −2,523 | −$2.4M | — |
| IT Ishares Tr | Trimmed | −21,586 | −$2.31M | 1.6% |
| Apple Inc | Trimmed | −8,394 | −$2.1M | 3.3% |
| JP J P Morgan Exchange Traded F | Exited | −30,019 | −$1.79M | — |
| FB Franklin Bsp Rlty Tr Inc | Added | +101,951 | +$1.28M | 3.8% |
| I Ishares Inc | Exited | −19,576 | −$1.12M | — |
| FT First Tr Exchange-traded Fd | Exited | −30,303 | −$1.1M | — |
Showing the 10 largest of 95 changes.
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