Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (12 quarters reported)
$143M in Q4 2023 → $492M 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 | 27.6% | Added 0.6% | 593,968 | $136M |
| Advanced Micro Devices Inc | 14.4% | Added 0.0% | 115,546 | $70.7M |
| SS State Str SPDR S&P 500 ETF T | 8.7% | Added 410% | 55,929 | $42.7M |
| IT Ishares Tr | 6.0% | Added 537% | 119,558 | $29.6M |
| IT Ishares Tr | 6.0% | Added 311% | 236,468 | $29.6M |
| DE Dbx ETF Tr | 3.6% | Added 275% | 321,880 | $17.7M |
| VT Vanguard Tax-managed Fds | 3.3% | Added 585% | 227,369 | $16.1M |
| Marvell Technology Inc | 2.9% | Added 6.9% | 53,441 | $14.1M |
| GS Goldman Sachs ETF Tr | 2.8% | Added 209% | 170,354 | $13.8M |
| Microsoft Corp | 2.6% | Added 10% | 25,265 | $13M |
| IT Ishares Tr | 1.8% | New | 121,150 | $8.72M |
| Qualcomm Inc | 1.4% | Added 6.0% | 37,100 | $6.83M |
| IT Ishares Tr | 1.3% | Added 1.9% | 28,850 | $6.41M |
| Amazon Com Inc | 1.3% | Added 14% | 25,443 | $6.34M |
| VI Vanguard Index Fds | 1.0% | Added 1.6% | 7,220 | $5.06M |
| Apple Inc | 0.9% | Added 6.2% | 12,806 | $4.26M |
| SS Select Sector SPDR Tr | 0.8% | Added 824% | 24,030 | $4.05M |
| Alphabet Inc | 0.8% | Added 15% | 11,378 | $3.92M |
| Alphabet Inc | 0.7% | Added 109% | 9,837 | $3.35M |
| IT Ishares Tr | 0.6% | Added 459% | 8,868 | $3.16M |
| IT Ishares Tr | 0.6% | Added 986% | 14,113 | $2.96M |
| BH Berkshire Hathaway Inc Del | 0.6% | Added 10% | 5,920 | $2.95M |
| OF Oportun Finl Corp | 0.5% | Unchanged | 293,266 | $2.39M |
| VI Vanguard Intl Equity Index F | 0.5% | New | 39,441 | $2.34M |
| Uber Technologies Inc | 0.4% | Added 4.0% | 26,960 | $1.85M |
| IQ Invesco Qqq Tr | 0.3% | Added 15% | 2,229 | $1.65M |
| Valero Energy Corp | 0.3% | Trimmed 21% | 4,250 | $1.65M |
| TS Taiwan Semiconductor Manufac | 0.3% | Unchanged | 3,400 | $1.55M |
| Walmart Inc | 0.3% | Added 0.2% | 14,569 | $1.51M |
| SG SPDR Gold Tr | 0.3% | Trimmed 1.2% | 3,743 | $1.43M |
| VI Vanguard Index Fds | 0.3% | Unchanged | 4,577 | $1.3M |
| PE Pimco ETF Tr | 0.3% | Unchanged | 12,450 | $1.25M |
| IT Ishares Tr | 0.3% | Trimmed 2.0% | 15,394 | $1.25M |
| I Ishares Inc | 0.3% | New | 12,432 | $1.23M |
| Jpmorgan Chase & Co | 0.2% | Unchanged | 3,600 | $1.19M |
| Meta Platforms Inc | 0.2% | Added 54% | 1,628 | $1.18M |
| IT Ishares Tr | 0.2% | Trimmed 9.2% | 12,555 | $1.12M |
| Exxonmobil Holdings Corp | 0.2% | New | 6,850 | $1.11M |
| IT Ishares Tr | 0.2% | Unchanged | 12,175 | $1.11M |
| BI Bitmine Immersion Techs Inc | 0.2% | Added 67% | 40,000 | $1.06M |
| IT Ishares Tr | 0.2% | Added 0.6% | 18,100 | $895K |
| Thermo Fisher Scientific Inc | 0.2% | Added 0.9% | 1,264 | $853K |
| IT Ishares Tr | 0.2% | Unchanged | 20,022 | $845K |
| IT Ishares Tr | 0.2% | Added 0.1% | 8,560 | $809K |
| IT Ishares Tr | 0.2% | Added 25% | 1,404 | $798K |
| Merck & Co Inc | 0.2% | Unchanged | 5,360 | $779K |
| Johnson & Johnson | 0.2% | Unchanged | 2,910 | $770K |
| VS Vanguard Scottsdale Fds | 0.1% | Unchanged | 9,500 | $734K |
| Broadcom Inc | 0.1% | Added 4.4% | 2,088 | $733K |
| IT Ishares Tr | 0.1% | Unchanged | 6,170 | $700K |
| SS SPDR Series Trust | 0.1% | Added 1.9% | 7,236 | $663K |
| IT Ishares Tr | 0.1% | Unchanged | 5,500 | $640K |
| VW Vanguard Whitehall Fds | 0.1% | Unchanged | 10,000 | $631K |
| Abbvie Inc | 0.1% | Unchanged | 2,400 | $628K |
| VW Vanguard Whitehall Fds | 0.1% | Unchanged | 4,000 | $621K |
| Mastercard Incorporated | 0.1% | Unchanged | 1,115 | $615K |
| VW Vanguard World Fd | 0.1% | Unchanged | 4,796 | $603K |
| Realty Income Corp | 0.1% | Unchanged | 10,500 | $570K |
| WT Wisdomtree Tr | 0.1% | Added 2.2% | 11,270 | $568K |
| Deere & Co | 0.1% | Added 69% | 828 | $557K |
Showing top 60 of 91 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 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | Added | +44,963 | +$34.4M | 8.7% |
| IT Ishares Tr | Added | +100,792 | +$25M | 6.0% |
| IT Ishares Tr | Added | +178,880 | +$22.4M | 6.0% |
| VT Vanguard Tax-managed Fds | Added | +194,188 | +$13.7M | 3.3% |
| DE Dbx ETF Tr | Added | +236,064 | +$13M | 3.6% |
| GS Goldman Sachs ETF Tr | Added | +115,204 | +$9.33M | 2.8% |
| IT Ishares Tr | New | +121,150 | +$8.72M | 1.8% |
| SS Select Sector SPDR Tr | Added | +21,430 | +$3.61M | 0.8% |
| IT Ishares Tr | Added | +12,814 | +$2.68M | 0.6% |
| IT Ishares Tr | Added | +7,283 | +$2.6M | 0.6% |
Showing the 10 largest of 63 changes.
quarter ended June 30, 2026 · filed August 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −44,933 | −$8.99M | 37.1% |
| IT Ishares Tr | Added | +46,398 | +$5.76M | 2.2% |
| Advanced Micro Devices Inc | Trimmed | −6,945 | −$4.03M | 21.1% |
| Marvell Technology Inc | Added | +8,000 | +$2.38M | 4.7% |
| GS Goldman Sachs ETF Tr | Added | +19,617 | +$1.55M | 1.4% |
| IT Ishares Tr | Added | +5,387 | +$1.31M | 1.4% |
| OF Oportun Finl Corp | Trimmed | −103,500 | −$591K | 0.5% |
| VW Vanguard World Fd | Added | +4,314 | +$516K | 0.2% |
| IT Ishares Tr | Added | +11,211 | +$464K | 0.3% |
| Oracle Corp | Exited | −3,082 | −$453K | — |
Showing the 10 largest of 57 changes.
quarter ended March 31, 2026 · filed April 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | Added | +9,333 | +$6.07M | 3.0% |
| IT Ishares Tr | New | +28,300 | +$5.43M | 2.2% |
| VI Vanguard Index Fds | New | +6,912 | +$4.13M | 1.7% |
| GS Goldman Sachs ETF Tr | Added | +32,183 | +$2.2M | 1.0% |
| VT Vanguard Tax-managed Fds | New | +33,181 | +$2.13M | 0.9% |
| DE Dbx ETF Tr | Added | +32,850 | +$1.62M | 1.6% |
| VI Vanguard Index Fds | New | +4,577 | +$1.2M | 0.5% |
| AT&T Inc | Trimmed | −10,000 | −$773K | 0.2% |
| IT Ishares Tr | Exited | −4,425 | −$488K | — |
| SG SPDR Gold Tr | Trimmed | −1,021 | −$439K | 0.7% |
Showing the 10 largest of 56 changes.
quarter ended December 31, 2025 · filed January 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AG Alibaba Group Hldg Ltd | Trimmed | −29,031 | −$4.26M | 0.3% |
| Nvidia Corporation | Added | +20,523 | +$3.83M | 50.8% |
| Advanced Micro Devices Inc | Trimmed | −7,900 | −$1.69M | 11.2% |
| IT Ishares Tr | Added | +6,586 | +$634K | 0.5% |
| IT Ishares Tr | New | +15,588 | +$615K | 0.3% |
| Meta Platforms Inc | New | +884 | +$584K | 0.3% |
| Adobe Inc | Exited | −1,280 | −$452K | — |
| Unitedhealth Group Inc | Exited | −1,250 | −$432K | — |
| I Ishares Inc | New | +4,086 | +$385K | 0.2% |
| IT Ishares Tr | Exited | −3,450 | −$381K | — |
Showing the 10 largest of 59 changes.
quarter ended September 30, 2025 · filed October 27, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Advanced Micro Devices Inc | Added | +21,970 | +$3.55M | 9.2% |
| Nvidia Corporation | Added | +9,827 | +$1.83M | 50.4% |
| SG SPDR Gold Tr | New | +4,809 | +$1.71M | 0.8% |
| AG Alibaba Group Hldg Ltd | Added | +9,187 | +$1.64M | 2.6% |
| BI Bitmine Immersion Tecnologie | New | +21,000 | +$1.09M | 0.5% |
| I Ishares Inc | Exited | −25,650 | −$1.09M | — |
| Apple Inc | Trimmed | −3,902 | −$994K | 1.4% |
| TS Taiwan Semiconductor Mfg Ltd | New | +3,408 | +$952K | 0.4% |
| IT Ishares Tr | New | +6,430 | +$715K | 0.3% |
| OF Oportun Finl Corp | Trimmed | −115,372 | −$712K | 1.2% |
Showing the 10 largest of 50 changes.
quarter ended June 30, 2025 · filed July 25, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −179,920 | −$28.4M | 49.7% |
| AG Alibaba Group Hldg Ltd | Trimmed | −47,750 | −$5.42M | 1.4% |
| Valero Energy Corp | Trimmed | −35,000 | −$4.7M | 0.4% |
| IT Ishares Tr | Added | +11,039 | +$4.69M | 2.6% |
| Apa Corporation | Exited | −185,300 | −$3.9M | — |
| Microsoft Corp | Trimmed | −6,308 | −$3.14M | 5.6% |
| Amazon Com Inc | Added | +13,688 | +$3M | 2.5% |
| IT Ishares Tr | New | +13,379 | +$2.6M | 1.4% |
| DE Dbx ETF Tr | New | +48,282 | +$2.11M | 1.1% |
| DE Devon Energy Corp New | Exited | −51,000 | −$1.78M | — |
Showing the 10 largest of 69 changes.
quarter ended March 31, 2025 · filed April 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −25,837 | −$2.8M | 49.2% |
| Microsoft Corp | Trimmed | −6,240 | −$2.34M | 6.1% |
| AG Alibaba Group Hldg Ltd | Added | +16,000 | +$2.12M | 5.5% |
| Qualcomm Inc | Trimmed | −11,000 | −$1.69M | 3.6% |
| Valero Energy Corp | Trimmed | −11,000 | −$1.45M | 3.1% |
| Advanced Micro Devices Inc | Trimmed | −7,000 | −$719K | 7.1% |
| I Ishares Inc | New | +12,820 | +$475K | 0.3% |
| IT Ishares Tr | Exited | −4,850 | −$424K | — |
| IT Ishares Tr | New | +3,000 | +$331K | 0.2% |
| Servicenow Inc | Exited | −302 | −$320K | — |
Showing the 10 largest of 37 changes.
quarter ended December 31, 2024 · filed January 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Marathon Oil Corp | Exited | −200,000 | −$5.33M | — |
| Nvidia Corporation | Trimmed | −8,550 | −$1.15M | 53.4% |
| AG Alibaba Group Hldg Ltd | Trimmed | −13,340 | −$1.13M | 2.3% |
| PE Pimco ETF Tr | New | +5,680 | +$570K | 0.3% |
| IT Ishares Tr | Exited | −15,600 | −$518K | — |
| Merck & Co Inc | New | +5,080 | +$506K | 0.2% |
| Advanced Micro Devices Inc | Added | +3,900 | +$471K | 7.5% |
| Microsoft Corp | Trimmed | −1,112 | −$469K | 7.1% |
| BM Blackstone Mtg Tr Inc | Exited | −23,500 | −$447K | — |
| JP J P Morgan Exchange Traded F | Exited | −8,000 | −$406K | — |
Showing the 10 largest of 33 changes.
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