Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (25 quarters reported)
$125M in Q2 2020 → $1.07B now. Hover for any quarter.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Alphabet Inc | 5.5% | Trimmed 8.8% | 167,990 | $59.4M |
| IB International Bancshares Cor | 5.1% | Trimmed 4.7% | 721,211 | $54.8M |
| Amazon Com Inc | 4.7% | Trimmed 13% | 209,225 | $49.9M |
| Apple Inc | 4.5% | Added 21% | 166,009 | $48M |
| AH Asml Hldg Nv | 4.4% | Trimmed 2.6% | 23,677 | $47.1M |
| Nvidia Corporation | 3.9% | Added 77% | 210,280 | $42.1M |
| Microsoft Corp | 3.8% | Added 1.0% | 110,047 | $41M |
| Mercadolibre Inc | 3.5% | Added 11% | 22,155 | $37.6M |
| Meta Platforms Inc | 3.0% | Trimmed 22% | 57,319 | $32.3M |
| Freeport Mcmoran Inc | 2.9% | Trimmed 2.5% | 494,864 | $31.1M |
| Visa Inc | 2.6% | Trimmed 3.3% | 80,432 | $27.6M |
| Qualcomm Inc | 2.6% | Trimmed 11% | 148,926 | $27.5M |
| Exxon Mobil Corp | 2.4% | Added 5.0% | 191,536 | $26.2M |
| Tesla Inc | 2.4% | Added 5.5% | 60,640 | $25.5M |
| SS Select Sector SPDR Tr | 2.3% | Added 32% | 155,324 | $24.6M |
| Amgen Inc | 2.3% | Trimmed 19% | 67,995 | $24.6M |
| Synopsys Inc | 2.2% | Trimmed 20% | 53,965 | $24.1M |
| Rtx Corporation | 2.2% | Trimmed 6.1% | 126,640 | $24M |
| QS Quanta Svcs Inc | 2.2% | Trimmed 8.0% | 33,244 | $23.9M |
| Spotify Technology S A | 2.2% | Added 34% | 51,338 | $23.6M |
| Sherwin Williams Co | 2.2% | Added 4.8% | 67,476 | $23.2M |
| Regeneron Pharmaceuticals | 2.2% | Added 5.4% | 37,102 | $23.1M |
| CD Cadence Design System Inc | 2.1% | Added 2.6% | 59,216 | $22.2M |
| AG Alibaba Group Hldg Ltd | 2.1% | Added 25% | 231,336 | $22.2M |
| Newmont Corp | 2.1% | Added 39% | 235,729 | $22M |
| EL Eli Lilly & Co | 2.0% | New | 18,261 | $21.9M |
| Vistra Corp | 2.0% | Added 38% | 135,536 | $21.5M |
| SS Select Sector SPDR Tr | 1.6% | Trimmed 9.1% | 89,859 | $17.1M |
| Lockheed Martin Corp | 1.6% | Added 3.4% | 32,579 | $16.6M |
| FT First Tr Exchange-traded Fd | 1.5% | Trimmed 20% | 59,144 | $15.7M |
| SS Select Sector SPDR Tr | 1.4% | Added 10% | 83,367 | $15.4M |
| SS Select Sector SPDR Tr | 1.4% | Added 13% | 285,171 | $15.3M |
| VI Vanguard Intl Equity Index F | 1.3% | Added 17% | 226,885 | $13.5M |
| VE Vaneck ETF Trust | 1.2% | Trimmed 19% | 19,837 | $13M |
| VT Vanguard Tax-managed Fds | 1.1% | Added 12% | 162,456 | $11.6M |
| SS SPDR Series Trust | 1.1% | Added 5.6% | 72,971 | $11.5M |
| SS Select Sector SPDR Tr | 1.0% | Added 24% | 209,693 | $11.1M |
| SG SPDR Gold Tr | 1.0% | Added 12% | 30,125 | $11.1M |
| SS Select Sector SPDR Tr | 0.9% | Added 0.5% | 83,234 | $9.76M |
| PF Pacer Fds Tr | 0.9% | Trimmed 17% | 153,384 | $9.54M |
| SS Select Sector SPDR Tr | 0.9% | Added 40% | 185,782 | $9.44M |
| KT Kraneshares Trust | 0.7% | Added 55% | 308,786 | $7.56M |
| Alphabet Inc | 0.3% | Added 1.0% | 9,391 | $3.36M |
| VI Vanguard Index Fds | 0.2% | Trimmed 0.7% | 3,670 | $2.52M |
| Broadcom Inc | 0.2% | Added 17% | 4,406 | $1.66M |
| Advanced Micro Devices Inc | 0.2% | Added 24% | 2,790 | $1.62M |
| TS Taiwan Semiconductor Manufac | 0.1% | Added 32% | 2,580 | $1.23M |
| Palantir Technologies Inc | 0.1% | Added 6.0% | 10,025 | $1.17M |
| Intel Corp | 0.1% | Added 29% | 8,298 | $1.16M |
| IQ Invesco Qqq Tr | 0.1% | Added 5.0% | 1,470 | $1.08M |
| BO Bank Of Amer Corp | 0.1% | Added 6.6% | 856 | $1.07M |
| SE Space Exploration Techn Corp | 0.1% | New | 5,701 | $974K |
| TI Texas Instrs Inc | 0.1% | Added 25% | 2,762 | $823K |
| Micron Technology Inc | 0.1% | Added 6.2% | 665 | $768K |
| Jpmorgan Chase & Co | 0.1% | Trimmed 9.0% | 2,177 | $713K |
| Costco Wholesale Corporation | 0.1% | Trimmed 9.3% | 706 | $660K |
| Citigroup Inc | 0.1% | Added 10% | 4,295 | $601K |
| IB Ishares Bitcoin Trust ETF | 0.1% | Added 4.3% | 17,657 | $588K |
| Toast Inc | 0.1% | Added 34% | 20,360 | $566K |
| VI Vanguard Index Fds | 0.1% | New | 1,495 | $553K |
Showing top 60 of 98 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EL Eli Lilly & Co | New | +18,261 | +$21.9M | 2.0% |
| Nvidia Corporation | Added | +91,344 | +$18.3M | 3.9% |
| Meta Platforms Inc | Trimmed | −15,711 | −$8.85M | 3.0% |
| Apple Inc | Added | +28,825 | +$8.34M | 4.5% |
| Amazon Com Inc | Trimmed | −30,389 | −$7.24M | 4.7% |
| Newmont Corp | Added | +66,219 | +$6.18M | 2.1% |
| SS Select Sector SPDR Tr | Added | +38,066 | +$6.04M | 2.3% |
| Vistra Corp | Added | +37,495 | +$5.95M | 2.0% |
| Spotify Technology S A | Added | +12,908 | +$5.93M | 2.2% |
| Synopsys Inc | Trimmed | −13,186 | −$5.88M | 2.2% |
Showing the 10 largest of 102 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EH Elevance Health Inc Formerly | Trimmed | −86,681 | −$25.4M | — |
| Spotify Technology S A | New | +38,430 | +$18.6M | 2.0% |
| Newmont Corp | Added | +166,437 | +$18M | 2.0% |
| AH Asml Hldg Nv | Trimmed | −10,869 | −$14.4M | 3.4% |
| Alphabet Inc | Trimmed | −48,348 | −$13.9M | 5.7% |
| Mercadolibre Inc | Added | +6,895 | +$11.9M | 3.7% |
| PH Paypal Hldgs Inc | Exited | −201,963 | −$11.8M | — |
| Microsoft Corp | Added | +17,865 | +$6.61M | 4.3% |
| Amazon Com Inc | Added | +30,734 | +$6.4M | 5.3% |
| Lockheed Martin Corp | Trimmed | −10,347 | −$6.25M | 2.0% |
Showing the 10 largest of 101 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Meta Platforms Inc | Added | +10,581 | +$6.98M | 4.4% |
| SS Select Sector SPDR Tr | Added | +47,221 | +$6.8M | 1.4% |
| Regeneron Pharmaceuticals | Added | +8,190 | +$6.32M | 3.3% |
| SS Select Sector SPDR Tr | Added | +39,368 | +$4.7M | 1.0% |
| SS Select Sector SPDR Tr | Added | +99,206 | +$4.44M | 0.8% |
| PH Paypal Hldgs Inc | Trimmed | −73,145 | −$4.27M | 1.2% |
| Synopsys Inc | Added | +8,088 | +$3.8M | 2.9% |
| Amgen Inc | Added | +11,143 | +$3.65M | 2.8% |
| SS Select Sector SPDR Tr | Added | +22,501 | +$3.48M | 1.8% |
| SS Select Sector SPDR Tr | Added | +69,884 | +$3.17M | 0.6% |
Showing the 10 largest of 96 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Intel Corp | Trimmed | −560,825 | −$18.8M | — |
| Bristol-myers Squibb Co | Trimmed | −329,066 | −$14.8M | 0.1% |
| EH Elevance Health Inc Formerly | Added | +18,154 | +$5.87M | 3.0% |
| PH Paypal Hldgs Inc | Trimmed | −23,574 | −$1.58M | 2.1% |
| Meta Platforms Inc | Added | +1,835 | +$1.35M | 4.4% |
| Amazon Com Inc | Added | +5,526 | +$1.21M | 5.1% |
| Synopsys Inc | Added | +2,404 | +$1.19M | 2.8% |
| BI Bitmine Immersion Tecnologie | New | +20,766 | +$1.08M | 0.1% |
| Regeneron Pharmaceuticals | Added | +1,885 | +$1.06M | 2.1% |
| AG Alibaba Group Hldg Ltd | Added | +5,422 | +$969K | 3.2% |
Showing the 10 largest of 85 changes.
quarter ended June 30, 2025 · filed August 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Meta Platforms Inc | Added | +1,670 | +$1.23M | 4.6% |
| Regeneron Pharmaceuticals | Added | +2,247 | +$1.18M | 1.9% |
| Amazon Com Inc | Added | +4,748 | +$1.04M | 5.3% |
| Bristol-myers Squibb Co | Added | +17,027 | +$788K | 1.9% |
| Rtx Corporation | Added | +5,365 | +$783K | 2.9% |
| Alphabet Inc | Added | +4,405 | +$781K | 5.1% |
| PH Paypal Hldgs Inc | Added | +10,179 | +$757K | 2.7% |
| Amgen Inc | Added | +2,039 | +$569K | 2.3% |
| Qualcomm Inc | Added | +3,276 | +$522K | 2.7% |
| FT First Tr Exchange-traded Fd | Added | +1,934 | +$521K | 1.9% |
Showing the 10 largest of 76 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| United Parcel Service Inc | Trimmed | −124,820 | −$13.7M | — |
| CD Cadence Design System Inc | Trimmed | −42,184 | −$10.7M | 1.5% |
| Elevance Health Inc | Added | +24,109 | +$10.5M | 3.8% |
| Nvidia Corporation | Added | +91,427 | +$9.91M | 1.6% |
| QS Quanta Svcs Inc | New | +30,780 | +$7.82M | 1.1% |
| Qualcomm Inc | Trimmed | −49,886 | −$7.66M | 2.8% |
| IB International Bancshares Cor | Added | +109,443 | +$6.9M | 6.1% |
| Vistra Corp | New | +54,127 | +$6.36M | 0.9% |
| Bristol-myers Squibb Co | Trimmed | −92,655 | −$5.65M | 2.7% |
| Regeneron Pharmaceuticals | Added | +7,733 | +$4.9M | 2.4% |
Showing the 10 largest of 80 changes.
quarter ended December 31, 2024 · filed January 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tesla Inc | Trimmed | −26,434 | −$10.7M | 3.6% |
| Regeneron Pharmaceuticals | Added | +4,909 | +$3.5M | 2.0% |
| AH Asml Holding N V | Added | +4,470 | +$3.1M | 2.6% |
| Elevance Health Inc | Added | +8,184 | +$3.02M | 2.0% |
| Rtx Corporation | Added | +19,169 | +$2.22M | 2.5% |
| Microsoft Corp | Added | +5,190 | +$2.19M | 5.1% |
| Qualcomm Inc | Added | +12,786 | +$1.96M | 3.9% |
| Freeport-mcmoran Inc | Added | +45,113 | +$1.72M | 2.2% |
| CD Cadence Design System Inc | Added | +5,110 | +$1.54M | 3.6% |
| Amazon Com Inc | Added | +5,882 | +$1.29M | 5.6% |
Showing the 10 largest of 74 changes.
quarter ended September 30, 2024 · filed October 16, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DW Disney Walt Co | Exited | −149,315 | −$14.8M | — |
| Ringcentral Inc | Exited | −429,414 | −$12.1M | — |
| Qualcomm Inc | Added | +59,323 | +$10.1M | 4.1% |
| Apple Inc | Added | +40,601 | +$9.46M | 4.7% |
| CD Cadence Design System Inc | Added | +31,591 | +$8.56M | 3.1% |
| Alphabet Inc | Added | +46,057 | +$7.7M | 5.2% |
| Microsoft Corp | Added | +16,522 | +$7.11M | 5.0% |
| Visa Inc | Added | +20,225 | +$5.56M | 2.3% |
| Synopsys Inc | Added | +9,870 | +$5M | 3.1% |
| AH Asml Holding N V | Added | +4,888 | +$4.07M | 2.7% |
Showing the 10 largest of 79 changes.
Loading...
