Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (46 quarters reported)
$76.2M in Q4 2014 → $1.58B now. Hover for any quarter.
As reported for the quarter ended March 31, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| EM Exxon Mobil Corp Com | 14.5% | Trimmed 1.2% | 1,351,473 | $229M |
| NC Nvidia Corporation Com | 3.3% | Trimmed 11% | 299,607 | $52.3M |
| AC Apple Inc Com | 2.0% | Added 0.8% | 126,284 | $32M |
| MC Microsoft Corp Com | 1.8% | Added 3.7% | 78,521 | $29.1M |
| BC Broadcom Inc Com | 1.6% | Added 1.9% | 82,762 | $25.6M |
| IG Ishares Gold Trust | 1.4% | Trimmed 3.2% | 253,669 | $22.4M |
| IQ Invesco Qqq Trust Series I | 1.4% | Added 0.5% | 38,321 | $22.1M |
| SU Schwab U.s. Large-cap Growth ETF | 1.4% | Added 2.4% | 744,512 | $21.7M |
| IS Ishares S&P 500 Growth ETF | 1.3% | Added 0.9% | 183,413 | $20.7M |
| IC Ishares Core S&P 500 ETF | 1.3% | Added 4.4% | 31,243 | $20.4M |
| BP Bluerock Pvt Real Estate Fd Com | 1.2% | Added 16% | 1,186,168 | $19.7M |
| AA Alpha Architect 1-3 Month Box ETF | 1.2% | Trimmed 3.9% | 165,049 | $19.2M |
| AC Amazon Com Inc Com | 1.2% | Added 1.9% | 88,838 | $18.5M |
| ID Innovator Defined Wealth Shield ETF | 1.0% | Added 2.2% | 467,920 | $15.7M |
| SU Schwab U.s. Large-cap Value ETF | 1.0% | Added 25% | 510,572 | $15.6M |
| SS State Street SPDR S&P 500 ETF | 1.0% | Added 0.9% | 23,457 | $15.3M |
| CG Capital Group U.s. Multi-sector Income ETF | 0.9% | Added 20% | 516,085 | $14.1M |
| AC Alphabet Inc Cap Stk Cl C | 0.8% | Added 3.3% | 43,349 | $12.4M |
| SC Sandisk Corp Com | 0.8% | Added 325667% | 19,546 | $12.4M |
| PT Palantir Technologies Inc Cl A | 0.8% | Trimmed 11% | 83,167 | $12.2M |
| IP Innovator Power Buffer Step-up Strategy ETF | 0.7% | Trimmed 9.3% | 327,142 | $11.3M |
| AC Alphabet Inc Cap Stk Cl A | 0.7% | Trimmed 0.3% | 38,072 | $10.9M |
| IC Ishares Core Msci Eafe ETF | 0.6% | Trimmed 1.9% | 113,195 | $10.2M |
| IC Ishares Core S&P Small Cap ETF | 0.6% | Added 37% | 80,619 | $10M |
| J& Johnson & Johnson Com | 0.6% | Trimmed 3.9% | 39,269 | $9.6M |
| SU Schwab U.s. Small-cap ETF | 0.6% | Added 3.8% | 329,819 | $9.59M |
| P& Procter & Gamble Co Com | 0.6% | Trimmed 1.8% | 65,618 | $9.48M |
| BH Berkshire Hathaway Inc Del Cl B New | 0.6% | Trimmed 4.8% | 19,573 | $9.38M |
| IS Ishares S&P 500 Value ETF | 0.6% | Trimmed 9.2% | 43,751 | $9.24M |
| SU Schwab U.s. Mid-cap ETF | 0.6% | Added 3.9% | 296,948 | $9.19M |
| TC Tesla Inc Com | 0.6% | Added 2.3% | 24,602 | $9.15M |
| M& Merck & Co Inc Com | 0.6% | Trimmed 0.9% | 76,019 | $9.14M |
| MP Meta Platforms Inc Cl A | 0.6% | Added 1.8% | 15,798 | $9.04M |
| AC Abbvie Inc Com | 0.6% | Added 0.0% | 40,395 | $8.79M |
| IC Ishares Core Dividend Growth ETF | 0.5% | Added 0.1% | 121,744 | $8.54M |
| EP Enterprise Prods Partners L P Com | 0.5% | Trimmed 2.4% | 221,971 | $8.4M |
| CG Capital Group Core Equity ETF | 0.5% | Trimmed 1.4% | 217,991 | $8.38M |
| JC Jpmorgan Chase & Co Com | 0.5% | Added 4.5% | 27,562 | $8.11M |
| CC Coca Cola Co Com | 0.5% | Trimmed 1.2% | 105,646 | $8.03M |
| MT Micron Technology Inc Com | 0.5% | Added 207% | 22,493 | $7.6M |
| VC Visa Inc Com Cl A | 0.5% | Trimmed 0.6% | 24,629 | $7.44M |
| IB Innovator Buffer Step-up Strategy ETF | 0.5% | Trimmed 17% | 205,710 | $7.41M |
| WC Walmart Inc Com | 0.4% | Trimmed 3.6% | 55,023 | $6.84M |
| IM Ishares Msci Usa Equal Weighted ETF | 0.4% | Added 27% | 62,653 | $6.38M |
| FE Fidelity Emerging Markets Multifactor ETF | 0.4% | Added 81% | 198,066 | $6.25M |
| IC Ishares Core S&P Total U.s. Stock Market ETF | 0.4% | Added 7.4% | 42,279 | $6.02M |
| IS Ishares S&P Mid-cap 400 Growth ETF | 0.4% | Added 0.6% | 58,050 | $5.84M |
| IU Ishares U.s. ETF Trust Ishares Gsci Commodity Dynamic Roll Strategy ETF | 0.4% | Added 18% | 172,363 | $5.83M |
| SS State Street SPDR S&P Dividend ETF | 0.4% | Added 0.6% | 39,851 | $5.82M |
| IC Ishares Core High Dividend ETF | 0.4% | Added 15% | 42,841 | $5.81M |
| SU Schwab Us Dividend Equity ETF | 0.4% | Trimmed 28% | 188,580 | $5.79M |
| PM Philip Morris Intl Inc Com | 0.4% | Added 0.1% | 34,518 | $5.71M |
| CW Costco Wholesale Corporation Com | 0.4% | Added 1.9% | 5,714 | $5.69M |
| JH Janus Henderson Aaa Clo ETF | 0.4% | Added 0.1% | 112,860 | $5.68M |
| CC Chevron Corporation Com | 0.3% | Trimmed 3.0% | 26,565 | $5.5M |
| FH Fidelity Hedged Equity ETF | 0.3% | Added 43% | 186,147 | $5.48M |
| AG Altria Group Inc Com | 0.3% | Added 1.8% | 81,802 | $5.4M |
| FQ Fidelity Quality Factor ETF | 0.3% | Trimmed 34% | 72,163 | $5.24M |
| VF Victoryshares Free Cash Flow ETF | 0.3% | Added 3.3% | 128,069 | $5.06M |
| IS Ishares S&P Small-cap 600 Growth ETF | 0.3% | Trimmed 0.1% | 34,830 | $5.04M |
Showing top 60 of 2954 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2026 · filed May 18, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SC Sandisk Corp Com | Added | +19,540 | +$12.4M | 0.8% |
| NC Nvidia Corporation Com | Trimmed | −38,186 | −$6.66M | 3.3% |
| MT Micron Technology Inc Com | Added | +15,165 | +$5.12M | 0.5% |
| SU Schwab U.s. Large-cap Value ETF | Added | +102,225 | +$3.12M | 1.0% |
| EM Exxon Mobil Corp Com | Trimmed | −16,755 | −$2.84M | 14.5% |
| FE Fidelity Emerging Markets Multifactor ETF | Added | +88,865 | +$2.81M | 0.4% |
| FQ Fidelity Quality Factor ETF | Trimmed | −37,663 | −$2.73M | 0.3% |
| IC Ishares Core S&P Small Cap ETF | Added | +21,783 | +$2.71M | 0.6% |
| BP Bluerock Pvt Real Estate Fd Com | Added | +161,449 | +$2.68M | 1.2% |
| CG Capital Group U.s. Multi-sector Income ETF | Added | +85,162 | +$2.32M | 0.9% |
Showing the 10 largest of 2018 changes.
quarter ended December 31, 2025 · filed February 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BP Bluerock Pvt Real Estate Fd Com | New | +1,024,719 | +$15.4M | 1.0% |
| IG Ishares Gold Trust | Trimmed | −159,877 | −$13M | 1.4% |
| SU Schwab Us Dividend Equity ETF | Trimmed | −226,991 | −$6.23M | 0.5% |
| SU Schwab U.s. Large-cap Value ETF | Added | +193,261 | +$5.72M | 0.8% |
| CG Capital Group U.s. Multi-sector Income ETF | Added | +122,612 | +$3.39M | 0.8% |
| NC Netflix Inc. Com | Added | +34,379 | +$3.22M | 0.2% |
| PD Parsons Corp Del Com | Added | +37,024 | +$2.29M | 0.2% |
| AF Akre Focus ETF | New | +33,983 | +$2.23M | 0.1% |
| EM Exxon Mobil Corp Com | Added | +18,409 | +$2.22M | 11.0% |
| PT Palantir Technologies Inc Cl A | Added | +11,915 | +$2.12M | 1.1% |
Showing the 10 largest of 1946 changes.
quarter ended September 30, 2025 · filed November 19, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EM Exxon Mobil Corp Com | Added | +544,941 | +$61.4M | 10.5% |
| AA Alpha Architect 1-3 Month Box ETF | Added | +125,400 | +$14.3M | 1.4% |
| IG Ishares Gold Trust | Added | +169,783 | +$12.4M | 2.1% |
| IQ Invesco Qqq Trust Series I | Added | +11,451 | +$6.87M | 1.5% |
| SS SPDR S&P 500 ETF Trust | Added | +9,729 | +$6.48M | 1.1% |
| JH Janus Henderson Aaa Clo ETF | New | +112,603 | +$5.72M | 0.4% |
| BH Berkshire Hathaway Inc Del Cl B New | Added | +10,995 | +$5.53M | 0.7% |
| TC Tesla Inc Com | Trimmed | −12,348 | −$5.49M | 0.7% |
| IC Ishares Core S&P 500 ETF | Trimmed | −7,248 | −$4.85M | 1.4% |
| WU Wisdomtree U.s. Quality Growth Fund | New | +83,421 | +$4.79M | 0.3% |
Showing the 10 largest of 2651 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EM Exxon Mobil Corp Com | Trimmed | −467,951 | −$50.3M | 7.6% |
| IG Ishares Gold Trust | Trimmed | −121,290 | −$6.01M | 1.1% |
| AA Alpha Architect 1-3 Month Box ETF | Trimmed | −52,150 | −$5.75M | 0.6% |
| IC Ishares Core S&P 500 ETF | Added | +7,945 | +$4.68M | 1.9% |
| SC Stellus Cap Invt Corp Com | Exited | −71,000 | −$3.6M | — |
| FN Fidelity Nasdaq Composite Index ETF | Added | +38,307 | +$2.91M | 0.6% |
| IC Intel Corp Com | Added | +118,800 | +$2.38M | 0.2% |
| J& Johnson & Johnson Com | Added | +14,568 | +$2.11M | 0.7% |
| IU Innovator U.s. Equity Buffer ETF - April | Added | +46,565 | +$2.06M | 0.2% |
| AM Advanced Micro Devices Inc Com | Added | +15,774 | +$1.91M | 0.2% |
Showing the 10 largest of 1321 changes.
quarter ended March 31, 2025 · filed April 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FC Fidelity Crypto Industry And Digital Payments ETF | Added | +467,951 | +$55.7M | 13.5% |
| IG Ishares Gold Trust | Added | +121,290 | +$7.15M | 2.0% |
| AA Alpha Architect 1-3 Month Box ETF | Added | +52,150 | +$5.81M | 1.1% |
| IC Ishares Core S&P 500 ETF | Trimmed | −7,939 | −$4.46M | 1.4% |
| SC Stellus Cap Invt Corp Com | New | +71,000 | +$3.6M | 0.3% |
| IC Intel Corp Com | Trimmed | −118,800 | −$2.7M | — |
| FN Fidelity Nasdaq Composite Index ETF | Trimmed | −38,307 | −$2.61M | 0.3% |
| J& Johnson & Johnson Com | Trimmed | −14,613 | −$2.42M | 0.6% |
| IU Ishares U.s. Insurance ETF | Trimmed | −46,565 | −$1.98M | — |
| SU Schwab Us Dividend Equity ETF | Added | +68,142 | +$1.91M | 1.2% |
Showing the 10 largest of 1332 changes.
quarter ended December 31, 2024 · filed February 18, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EM Exxon Mobil Corp Com | Added | +654,123 | +$69.2M | 7.5% |
| SU Schwab U.s. Large-cap Growth ETF | Added | +486,196 | +$13.7M | 1.7% |
| MC Microsoft Corp Com | Added | +29,823 | +$12.7M | 2.6% |
| SU Schwab Us Dividend Equity ETF | Added | +308,483 | +$8.4M | 1.0% |
| CG Capital Group U.s. Multi-sector Income ETF | New | +235,772 | +$6.44M | 0.6% |
| TC Tesla Inc Com | Added | +14,530 | +$6.06M | 1.3% |
| CC Coca Cola Co Com | Added | +76,687 | +$4.76M | 0.5% |
| PT Palantir Technologies Inc Cl A | Added | +60,991 | +$4.71M | 0.4% |
| IC Ishares Core Msci Europe ETF | Trimmed | −86,364 | −$4.67M | — |
| IG Innovator Growth Accelerated Plus ETF - January | Trimmed | −177,675 | −$4.46M | 0.4% |
Showing the 10 largest of 1332 changes.
quarter ended September 30, 2024 · filed November 18, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EW Encore Wire Corp Com | Exited | −90,766 | −$26.3M | — |
| BC Broadcom Inc Com | Added | +65,773 | +$11.3M | 1.2% |
| YT Yieldmax Tsla Option Income Strategy ETF | Added | +201,862 | +$2.88M | 0.3% |
| IC Intel Corp Com | Added | +121,754 | +$2.86M | 0.3% |
| DT Dell Technologies Inc Cl C | Added | +21,495 | +$2.55M | 0.3% |
| WM Willscot Mobil Mini Hldng Corp Com Cl A | Exited | −53,747 | −$2.02M | — |
| AC Amazon Com Inc Com | Added | +10,832 | +$2.02M | 1.7% |
| SB SPDR Blackstone Senior Loan ETF | Exited | −45,512 | −$1.9M | — |
| CG Capital Group Core Equity ETF | Trimmed | −51,652 | −$1.77M | 0.8% |
| SM Super Micro Computer Inc Com | Exited | −2,010 | −$1.65M | — |
Showing the 10 largest of 1301 changes.
quarter ended June 30, 2024 · filed August 16, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NC Nvidia Corporation Com | Added | +318,284 | +$39.3M | 4.5% |
| AA Alpha Architect 1-3 Month Box ETF | New | +47,000 | +$5.07M | 0.5% |
| YN Yieldmax Nvda Option Income Strategy ETF | New | +127,010 | +$3.72M | 0.4% |
| J& Johnson & Johnson Com | Added | +25,032 | +$3.66M | 0.9% |
| EM Exxon Mobil Corp Com | Added | +27,385 | +$3.15M | 1.7% |
| AM Advanced Micro Devices Inc Com | Added | +13,822 | +$2.24M | 0.3% |
| PN Pioneer Nat Res Co Com | Exited | −7,709 | −$2.02M | — |
| WM Willscot Mobil Mini Hldng Corp Com Cl A | Added | +53,400 | +$2.01M | 0.2% |
| MP Meta Platforms Inc Cl A | Added | +3,799 | +$1.92M | 0.7% |
| CG Capital Group Core Equity ETF | Added | +56,477 | +$1.82M | 1.0% |
Showing the 10 largest of 1099 changes.
Loading...
