Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (27 quarters reported)
$145M in Q1 2020 → $1.12B 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 | 5.5% | Added 34% | 267,540 | $61.5M |
| SS SPDR Series Trust | 4.1% | Trimmed 0.4% | 493,328 | $45.7M |
| SS SPDR Series Trust | 3.5% | Added 12% | 313,990 | $38.9M |
| Microsoft Corp | 3.2% | Added 36% | 70,268 | $36.2M |
| Apple Inc | 3.2% | Added 32% | 108,175 | $36.1M |
| IT Ishares Tr | 3.2% | Added 208% | 367,774 | $35.7M |
| AC American Centy ETF Tr | 2.8% | Added 3.7% | 348,237 | $31.6M |
| Amazon Com Inc | 2.4% | Added 20% | 106,783 | $26.5M |
| AC American Centy ETF Tr | 2.4% | Added 59% | 223,348 | $26.4M |
| SS State Str SPDR S&P 500 ETF T | 2.0% | Trimmed 4.0% | 29,042 | $22.2M |
| SS SPDR Series Trust | 1.9% | Added 29% | 664,847 | $21.5M |
| PE Pgim ETF Tr | 1.9% | Trimmed 0.2% | 434,139 | $21.5M |
| I Ishares Inc | 1.8% | Added 276% | 245,610 | $19.9M |
| Alphabet Inc | 1.8% | Added 22% | 56,966 | $19.8M |
| SS SPDR Series Trust | 1.6% | Added 1.4% | 300,067 | $18.4M |
| IT Ishares Tr | 1.6% | Added 27% | 63,876 | $17.8M |
| VI Vanguard Index Fds | 1.5% | Added 26% | 46,176 | $17.3M |
| AC American Centy ETF Tr | 1.5% | Added 3.9% | 176,453 | $16.6M |
| Broadcom Inc | 1.5% | Added 32% | 46,618 | $16.5M |
| IT Ishares Tr | 1.4% | Added 58% | 250,222 | $15.4M |
| IE Invesco Exchange Traded Fd T | 1.2% | Added 1.1% | 155,654 | $13.2M |
| Johnson & Johnson | 1.2% | Added 17% | 49,031 | $13.1M |
| Micron Technology Inc | 1.1% | Added 101% | 11,764 | $12.5M |
| IA Invesco Actvely Mngd Etc Fd | 1.1% | Added 76% | 613,240 | $11.9M |
| SS SPDR Series Trust | 1.1% | Added 52% | 115,139 | $11.8M |
| Alphabet Inc | 1.1% | Added 5.7% | 34,236 | $11.8M |
| IT Ishares Tr | 1.0% | Added 39% | 105,312 | $11.6M |
| Exxonmobil Holdings Corp | 1.0% | New | 70,599 | $11.5M |
| Meta Platforms Inc | 1.0% | Added 40% | 15,020 | $10.9M |
| JP J P Morgan Exchange Traded F | 1.0% | Trimmed 0.4% | 213,796 | $10.8M |
| VE Vaneck ETF Trust | 0.9% | Added 12% | 364,006 | $10.2M |
| IT Ishares Tr | 0.9% | Added 35% | 45,552 | $10.2M |
| SG SPDR Gold Tr | 0.8% | Trimmed 3.1% | 24,015 | $9.2M |
| EL Eli Lilly & Co | 0.8% | Added 18% | 7,802 | $9.19M |
| VS Vanguard Scottsdale Fds | 0.8% | Added 11% | 82,670 | $9.03M |
| SE Space Exploration Techn Corp | 0.8% | Added 141% | 59,167 | $8.92M |
| Jpmorgan Chase & Co | 0.7% | Added 2.0% | 24,806 | $8.3M |
| Altria Group Inc | 0.7% | Added 35% | 118,649 | $8.07M |
| Tesla Inc | 0.7% | Added 29% | 23,027 | $8.07M |
| IT Ishares Tr | 0.7% | Trimmed 43% | 10,349 | $7.97M |
| Abbvie Inc | 0.7% | Added 12% | 29,137 | $7.69M |
| BH Berkshire Hathaway Inc Del | 0.7% | Added 1.9% | 14,669 | $7.34M |
| Visa Inc | 0.6% | Trimmed 8.4% | 19,708 | $7.12M |
| SI SPDR Index Shs Fds | 0.6% | Added 4.9% | 137,874 | $6.97M |
| CE Columbia ETF Tr I | 0.6% | Added 44% | 223,259 | $6.38M |
| Walmart Inc | 0.5% | Trimmed 2.2% | 53,410 | $5.67M |
| GA Ge Aerospace | 0.5% | Added 72% | 17,325 | $5.43M |
| Costco Wholesale Corporation | 0.5% | Added 41% | 5,860 | $5.37M |
| Verizon Communications Inc | 0.5% | Trimmed 0.8% | 115,205 | $5.29M |
| Merck & Co Inc | 0.5% | Trimmed 0.4% | 35,530 | $5.26M |
| AM Applied Matls Inc | 0.5% | Added 123% | 10,082 | $5.16M |
| Chevron Corporation | 0.5% | Added 31% | 25,043 | $5.14M |
| Advanced Micro Devices Inc | 0.4% | Added 28% | 8,149 | $4.94M |
| IQ Invesco Qqq Tr | 0.4% | Trimmed 6.1% | 6,625 | $4.91M |
| BM Bny Mellon ETF Trust | 0.4% | Trimmed 1.7% | 119,450 | $4.79M |
| PM Philip Morris Intl Inc | 0.4% | Added 67% | 24,017 | $4.61M |
| Lam Research Corp | 0.4% | Added 93% | 13,992 | $4.58M |
| Sun Life Financial Inc. | 0.4% | Trimmed 2.7% | 56,911 | $4.47M |
| Home Depot Inc | 0.4% | Added 26% | 15,328 | $4.38M |
| Morgan Stanley | 0.4% | Added 96% | 22,227 | $4.21M |
Showing top 60 of 358 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 |
|---|---|---|---|---|
| IT Ishares Tr | Added | +248,381 | +$24.1M | 3.2% |
| Nvidia Corporation | Added | +67,438 | +$15.5M | 5.5% |
| I Ishares Inc | Added | +180,240 | +$14.6M | 1.8% |
| Exxonmobil Holdings Corp | New | +70,599 | +$11.5M | 1.0% |
| AC American Centy ETF Tr | Added | +82,994 | +$9.82M | 2.4% |
| Microsoft Corp | Added | +18,681 | +$9.63M | 3.2% |
| Exxon Mobil Corp | Exited | −64,807 | −$8.82M | — |
| Apple Inc | Added | +25,940 | +$8.67M | 3.2% |
| Micron Technology Inc | Added | +5,925 | +$6.32M | 1.1% |
| IT Ishares Tr | Trimmed | −7,650 | −$5.89M | 0.7% |
Showing the 10 largest of 396 changes.
quarter ended June 30, 2026 · filed August 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | Added | +11,598 | +$8.62M | 2.5% |
| SG SPDR Gold Tr | Trimmed | −15,356 | −$5.66M | 1.0% |
| CE Columbia ETF Tr I | New | +155,339 | +$4.67M | 0.5% |
| SE Space Exploration Techn Corp | New | +24,553 | +$4.06M | 0.4% |
| Nvidia Corporation | Added | +17,079 | +$3.34M | 4.3% |
| IT Ishares Tr | New | +40,166 | +$3.03M | 0.3% |
| AC American Centy ETF Tr | Added | +29,964 | +$2.67M | 3.3% |
| IT Ishares Tr | Exited | −39,384 | −$2.6M | — |
| Microsoft Corp | Added | +5,609 | +$2.07M | 2.1% |
| GS Goldman Sachs ETF Tr | Trimmed | −20,489 | −$2.05M | 0.1% |
Showing the 10 largest of 383 changes.
quarter ended March 31, 2026 · filed May 01, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC American Centy ETF Tr | Added | +122,610 | +$9.64M | 1.6% |
| SS SPDR Series Trust | Trimmed | −110,538 | −$8.61M | 5.0% |
| AC American Centy ETF Tr | Added | +78,647 | +$6.55M | 3.4% |
| PE Pgim ETF Tr | Added | +81,716 | +$4.05M | 2.7% |
| SS SPDR Series Trust | Trimmed | −69,018 | −$4.03M | 0.2% |
| VE Vaneck ETF Trust | Trimmed | −74,480 | −$3.74M | 0.1% |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −4,900 | −$3.17M | 1.6% |
| IT Ishares Tr | Trimmed | −11,665 | −$2.85M | 1.5% |
| IT Ishares Tr | New | +39,384 | +$2.6M | 0.3% |
| Unitedhealth Group Inc | Trimmed | −7,963 | −$2.13M | 0.2% |
Showing the 10 largest of 334 changes.
quarter ended December 31, 2025 · filed February 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −118,408 | −$10.6M | 1.1% |
| Nvidia Corporation | Trimmed | −55,055 | −$10.3M | 4.5% |
| IT Ishares Tr | Trimmed | −38,164 | −$9.45M | 1.9% |
| AC American Centy ETF Tr | Trimmed | −70,135 | −$7.21M | 1.8% |
| Apple Inc | Trimmed | −19,966 | −$5.45M | 2.7% |
| SS SPDR Series Trust | Trimmed | −45,391 | −$4.87M | 4.0% |
| Alphabet Inc | Trimmed | −15,027 | −$4.71M | 1.7% |
| VE Vaneck ETF Trust | New | +84,289 | +$4.31M | 0.6% |
| Microsoft Corp | Trimmed | −8,387 | −$4.09M | 2.8% |
| I Ishares Inc | Trimmed | −60,534 | −$4.07M | 0.3% |
Showing the 10 largest of 316 changes.
quarter ended September 30, 2025 · filed October 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Booking Holdings Inc | Trimmed | −40,517 | −$220M | 0.1% |
| Netflix Inc | Trimmed | −18,751 | −$22.2M | 0.5% |
| VI Vanguard Index Fds | Trimmed | −48,571 | −$15.9M | 1.3% |
| CW Costco Whsl Corp New | Trimmed | −13,429 | −$12.3M | 0.7% |
| EL Eli Lilly & Co | Trimmed | −10,824 | −$8.37M | 0.6% |
| SS SPDR S&P 500 ETF Tr | Added | +10,789 | +$7.18M | 1.5% |
| Meta Platforms Inc | Trimmed | −9,018 | −$6.57M | 1.0% |
| Servicenow Inc | Trimmed | −5,986 | −$5.51M | 0.1% |
| Caterpillar Inc | Trimmed | −11,160 | −$5.4M | 0.1% |
| CH Crowdstrike Hldgs Inc | Trimmed | −10,836 | −$5.27M | 0.1% |
Showing the 10 largest of 287 changes.
quarter ended June 30, 2025 · filed August 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Trimmed | −18,252 | −$170M | — |
| SS Schwab Strategic Tr | Trimmed | −18,315 | −$166M | — |
| SS SPDR Series Trust | Added | +615,517 | +$46.3M | 6.1% |
| Microsoft Corp | Added | +44,946 | +$20.1M | 3.3% |
| SS SPDR Series Trust | Added | +187,529 | +$19.1M | 4.0% |
| Nvidia Corporation | Added | +108,091 | +$17.8M | 4.9% |
| VI Vanguard Index Fds | Added | +61,971 | +$16.9M | 2.9% |
| AC American Centy ETF Tr | Added | +206,304 | +$15.3M | 2.1% |
| Amazon Com Inc | Added | +69,675 | +$15.1M | 2.5% |
| PE Pgim ETF Tr | Added | +292,277 | +$14.6M | 2.0% |
Showing the 10 largest of 261 changes.
quarter ended March 31, 2025 · filed April 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Trimmed | −505,765 | −$31.5M | 0.3% |
| WT Wisdomtree Tr | Exited | −403,739 | −$17.4M | — |
| SS SPDR Ser Tr | Trimmed | −216,882 | −$17.2M | 5.4% |
| Nvidia Corporation | Trimmed | −129,412 | −$14.4M | 7.7% |
| PE Pgim ETF Tr | Trimmed | −279,630 | −$13.9M | 0.3% |
| SS SPDR Ser Tr | Exited | −259,534 | −$13.6M | — |
| Microsoft Corp | Trimmed | −33,649 | −$12.2M | 2.3% |
| AC American Centy ETF Tr | Trimmed | −184,912 | −$12.2M | 0.3% |
| SS SPDR Ser Tr | Exited | −197,752 | −$11.4M | — |
| IT Ishares Tr | Trimmed | −183,165 | −$10.7M | 2.2% |
Showing the 10 largest of 229 changes.
quarter ended December 31, 2024 · filed January 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Pgim ETF Tr | Added | +254,857 | +$12.7M | 2.3% |
| VI Vanguard Index Fds | Trimmed | −19,813 | −$5.83M | 0.8% |
| Nvidia Corporation | Added | +29,514 | +$4.17M | 5.5% |
| VI Vanguard Index Fds | Trimmed | −7,579 | −$4.16M | — |
| Exxon Mobil Corp | Trimmed | −28,023 | −$3.12M | 0.9% |
| Merck & Co Inc | Added | +26,350 | +$2.54M | 0.6% |
| LF Lpl Finl Hldgs Inc | Exited | −10,753 | −$2.48M | — |
| SS SPDR S&P 500 ETF Tr | Added | +3,492 | +$2.11M | 1.3% |
| Alphabet Inc | Added | +9,535 | +$1.89M | 1.4% |
| BM Bny Mellon ETF Trust | Added | +42,949 | +$1.78M | 0.4% |
Showing the 10 largest of 246 changes.
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