Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (28 quarters reported)
$334M in Q4 2019 → $571M 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 |
|---|---|---|---|---|
| IT Ishares Tr | 15.0% | Added 1446% | 619,347 | $85.8M |
| Apple Inc | 12.1% | Trimmed 0.3% | 207,377 | $69.1M |
| JP J P Morgan Exchange Traded F | 6.4% | Added 526% | 647,016 | $36.3M |
| Alphabet Inc | 5.0% | Added 74% | 83,252 | $28.5M |
| VI Vanguard Index Fds | 2.9% | Added 83% | 76,805 | $16.6M |
| BH Berkshire Hathaway Inc Del | 2.5% | Trimmed 0.4% | 28,712 | $14.3M |
| VW Vanguard Whitehall Fds | 2.4% | Added 58% | 100,911 | $13.6M |
| Amazon Com Inc | 2.1% | Added 1.7% | 47,277 | $11.8M |
| FC Fidelity Covington Trust | 2.0% | Added 786% | 157,695 | $11.5M |
| Microsoft Corp | 1.9% | Trimmed 3.5% | 21,620 | $11.1M |
| Tesla Inc | 1.7% | Added 430% | 28,147 | $9.99M |
| Mastercard Incorporated | 1.7% | Trimmed 0.7% | 17,783 | $9.81M |
| Meta Platforms Inc | 1.7% | Added 2.7% | 13,010 | $9.43M |
| Exxonmobil Holdings Corp | 1.4% | New | 48,701 | $7.93M |
| AE Amplify ETF Tr | 1.3% | Added 3.7% | 163,706 | $7.28M |
| IQ Invesco Qqq Tr | 1.2% | Added 8.0% | 9,069 | $6.71M |
| VE Vaneck ETF Trust | 1.0% | Added 49% | 80,207 | $5.9M |
| VI Vanguard Intl Equity Index F | 1.0% | Added 244% | 63,687 | $5.58M |
| GS Goldman Sachs ETF Tr | 1.0% | Added 280% | 105,282 | $5.53M |
| Hca Healthcare Inc | 0.9% | Trimmed 1.4% | 12,563 | $5.36M |
| BE Blackrock ETF Trust Ii | 0.9% | Added 92% | 98,043 | $4.86M |
| SI SPDR Index Shs Fds | 0.8% | Added 39% | 92,105 | $4.84M |
| Jpmorgan Chase & Co | 0.8% | Trimmed 1.9% | 14,620 | $4.84M |
| Johnson & Johnson | 0.8% | Added 13% | 17,867 | $4.73M |
| Nvidia Corporation | 0.8% | Trimmed 4.8% | 20,009 | $4.57M |
| Walmart Inc | 0.8% | Trimmed 0.6% | 43,171 | $4.49M |
| VM Vanguard Mun Bd Fds | 0.8% | Trimmed 2.5% | 93,687 | $4.44M |
| Costco Wholesale Corporation | 0.7% | Trimmed 2.1% | 4,692 | $4.27M |
| EL Eli Lilly & Co | 0.7% | Added 13% | 3,544 | $4.1M |
| VS Vanguard Specialized Funds | 0.7% | Added 7.7% | 17,530 | $4.09M |
| FT First Tr Exchange Traded Fd | 0.7% | Trimmed 4.6% | 52,139 | $4.08M |
| IE Invesco Exch Traded Fd Tr Ii | 0.7% | Added 572% | 41,230 | $3.95M |
| Phillips 66 | 0.7% | Trimmed 4.6% | 15,249 | $3.89M |
| I Ishares Inc | 0.7% | Added 26% | 43,287 | $3.78M |
| Coca Cola Co | 0.6% | Added 1.7% | 40,464 | $3.48M |
| Visa Inc | 0.6% | Added 7.7% | 9,429 | $3.39M |
| Palo Alto Networks Inc | 0.6% | Added 6.2% | 8,082 | $3.21M |
| QS Quanta Svcs Inc | 0.5% | Unchanged | 4,889 | $3.14M |
| FG Fidelity Greenwood Street Tr | 0.5% | Trimmed 4.5% | 99,448 | $2.95M |
| VW Vanguard World Fd | 0.5% | Added 459% | 25,257 | $2.86M |
| SS State Str SPDR S&P 500 ETF T | 0.5% | Trimmed 13% | 3,633 | $2.77M |
| Rtx Corporation | 0.5% | Trimmed 0.0% | 14,441 | $2.68M |
| JD Janus Detroit Str Tr | 0.4% | Added 395% | 51,028 | $2.52M |
| MS Morgan Stanley ETF Trust | 0.4% | Trimmed 3.5% | 50,878 | $2.44M |
| SG SPDR Gold Tr | 0.4% | Unchanged | 6,179 | $2.35M |
| Goldman Sachs Group Inc | 0.4% | Trimmed 7.0% | 2,590 | $2.33M |
| Broadcom Inc | 0.4% | Trimmed 7.6% | 6,578 | $2.31M |
| First Horizon Corporation | 0.4% | Unchanged | 99,711 | $2.3M |
| SS Select Sector SPDR Tr | 0.4% | Added 152% | 17,187 | $2.29M |
| GH Graham Hldgs Co | 0.4% | Unchanged | 1,976 | $2.24M |
| Micron Technology Inc | 0.4% | Trimmed 3.6% | 2,098 | $2.24M |
| Conocophillips | 0.4% | Added 5.6% | 17,398 | $2.18M |
| DW Disney Walt Co | 0.4% | Trimmed 0.2% | 20,422 | $2.14M |
| Abbvie Inc | 0.4% | Added 1.4% | 8,138 | $2.13M |
| Palantir Technologies Inc | 0.4% | Trimmed 3.9% | 11,338 | $2.12M |
| CH Crowdstrike Hldgs Inc | 0.4% | Added 297% | 7,825 | $2.07M |
| SE Sei Exchange Traded Funds | 0.3% | Trimmed 20% | 37,462 | $1.84M |
| VI Valmont Inds Inc | 0.3% | Unchanged | 3,737 | $1.73M |
| Snowflake Inc | 0.3% | Added 2.9% | 5,002 | $1.7M |
| DG Dollar Gen Corp | 0.3% | Trimmed 0.8% | 13,775 | $1.65M |
Showing top 60 of 179 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed November 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +579,274 | +$80.3M | 15.0% |
| JP J P Morgan Exchange Traded F | Added | +543,706 | +$30.5M | 6.4% |
| IT Ishares Tr | Exited | −202,793 | −$15.4M | — |
| Alphabet Inc | Exited | −35,525 | −$12.6M | — |
| Alphabet Inc | Added | +35,391 | +$12.1M | 5.0% |
| FC Fidelity Covington Trust | Added | +139,889 | +$10.2M | 2.0% |
| Tesla Inc | Added | +22,834 | +$8.1M | 1.7% |
| Exxonmobil Holdings Corp | New | +48,701 | +$7.93M | 1.4% |
| IT Ishares Tr | Exited | −52,059 | −$7.72M | — |
| VI Vanguard Index Fds | Added | +34,875 | +$7.54M | 2.9% |
Showing the 10 largest of 236 changes.
quarter ended June 30, 2026 · filed August 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AE Amplify ETF Tr | Added | +62,400 | +$2.76M | 1.3% |
| MS Morgan Stanley ETF Trust | Trimmed | −53,808 | −$2.69M | 0.5% |
| AE Amplify ETF Tr | Exited | −58,522 | −$2.37M | — |
| Hca Healthcare Inc | Added | +5,945 | +$2.32M | 0.9% |
| JP J P Morgan Exchange Traded F | Trimmed | −35,058 | −$1.65M | 0.5% |
| IU Ishares U S ETF Tr | New | +59,532 | +$1.56M | 0.3% |
| IT Ishares Tr | Added | +1,988 | +$1.49M | 5.5% |
| PE Pimco ETF Tr | Added | +24,422 | +$1.21M | 0.3% |
| TT Tidal Trust Ii | New | +19,146 | +$1.15M | 0.2% |
| VI Vanguard Index Fds | Added | +13,174 | +$1.13M | 0.3% |
Showing the 10 largest of 230 changes.
quarter ended March 31, 2026 · filed April 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +38,085 | +$25M | 5.0% |
| Alphabet Inc | Trimmed | −66,014 | −$19M | 2.8% |
| IT Ishares Tr | Trimmed | −114,217 | −$16.5M | 0.1% |
| JP J P Morgan Exchange Traded F | Trimmed | −325,149 | −$16.3M | 0.3% |
| IT Ishares Tr | Trimmed | −86,462 | −$15.7M | 0.1% |
| VI Vanguard Index Fds | Exited | −53,552 | −$11.1M | — |
| Alphabet Inc | New | +37,339 | +$10.7M | 2.2% |
| VW Vanguard Whitehall Fds | New | +70,433 | +$10.4M | 2.1% |
| Apple Inc | Trimmed | −33,471 | −$8.49M | 10.7% |
| VI Vanguard Index Fds | New | +42,457 | +$8.33M | 1.7% |
Showing the 10 largest of 279 changes.
quarter ended December 31, 2025 · filed January 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +39,962 | +$25.9M | 4.6% |
| IT Ishares Tr | Exited | −37,387 | −$25M | — |
| JP J P Morgan Exchange Traded F | Added | +325,140 | +$21.8M | 3.9% |
| Alphabet Inc | Added | +68,254 | +$21.4M | 5.9% |
| VW Vanguard Whitehall Fds | Exited | −80,296 | −$11.3M | — |
| VI Vanguard Index Fds | New | +53,552 | +$11.1M | 1.8% |
| IT Ishares Tr | Added | +113,339 | +$10.8M | 1.9% |
| VI Vanguard Index Fds | Exited | −54,889 | −$10.2M | — |
| Alphabet Inc | Exited | −39,844 | −$9.7M | — |
| IT Ishares Tr | Added | +86,340 | +$9.63M | 1.7% |
Showing the 10 largest of 274 changes.
quarter ended September 30, 2025 · filed October 20, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −825,830 | −$553M | 4.9% |
| JP J P Morgan Exchange Traded F | Trimmed | −313,740 | −$15.8M | 0.3% |
| IT Ishares Tr | New | +219,370 | +$14.9M | 2.9% |
| FC Fidelity Covington Trust | Trimmed | −63,792 | −$14.2M | 0.6% |
| Alphabet Inc | Trimmed | −52,110 | −$12.7M | 1.9% |
| Alphabet Inc | New | +45,440 | +$11M | 2.2% |
| IT Ishares Tr | New | +94,782 | +$9.5M | 1.9% |
| IT Ishares Tr | New | +62,156 | +$7.39M | 1.4% |
| VW Vanguard Whitehall Fds | Trimmed | −48,041 | −$6.77M | 2.2% |
| JP J P Morgan Exchange Traded F | New | +68,233 | +$6.4M | 1.2% |
Showing the 10 largest of 222 changes.
quarter ended June 30, 2025 · filed July 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −136,621 | −$14.4M | 19.5% |
| JP J P Morgan Exchange Traded F | Trimmed | −153,686 | −$8.39M | 4.0% |
| Apple Inc | Trimmed | −38,945 | −$7.99M | 9.4% |
| SS SPDR Series Trust | Trimmed | −78,722 | −$6.28M | 0.1% |
| FC Fidelity Covington Trust | Trimmed | −82,742 | −$5.47M | 1.1% |
| Alphabet Inc | Trimmed | −26,342 | −$4.66M | 3.5% |
| VM Vanguard Mun Bd Fds | Added | +93,393 | +$4.58M | 1.1% |
| IG Ishares Gold Tr | Trimmed | −69,588 | −$4.34M | 0.4% |
| FT First Tr Exchange Traded Fd | Trimmed | −66,580 | −$4.18M | 0.7% |
| Microsoft Corp | Trimmed | −8,207 | −$4.08M | 2.1% |
Showing the 10 largest of 168 changes.
quarter ended March 31, 2025 · filed April 25, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +969,663 | +$97.6M | 19.3% |
| JP J P Morgan Exchange Traded F | Added | +402,072 | +$21.4M | 5.1% |
| IT Ishares Tr | Exited | −269,710 | −$16.5M | — |
| Apple Inc | Added | +70,896 | +$15.7M | 10.8% |
| Alphabet Inc | Added | +72,890 | +$11.3M | 3.5% |
| IT Ishares Tr | Exited | −90,556 | −$10.5M | — |
| IT Ishares Tr | Exited | −106,964 | −$10.4M | — |
| Alphabet Inc | Exited | −44,479 | −$8.42M | — |
| FC Fidelity Covington Trust | Added | +151,950 | +$7.98M | 1.6% |
| VI Vanguard Intl Equity Index F | Added | +119,668 | +$7.61M | 2.2% |
Showing the 10 largest of 205 changes.
quarter ended December 31, 2024 · filed February 03, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −8,320 | −$4.94M | 4.2% |
| Funko Inc | New | +205,224 | +$2.75M | 0.7% |
| IT Ishares Tr | Trimmed | −42,230 | −$2.59M | 3.9% |
| FC Fidelity Covington Trust | Trimmed | −53,731 | −$2.39M | 0.1% |
| JP J P Morgan Exchange Traded F | Trimmed | −49,883 | −$2.32M | 0.7% |
| VI Vanguard Index Fds | Trimmed | −12,907 | −$2.2M | 2.5% |
| JP J P Morgan Exchange Traded F | Trimmed | −22,730 | −$2M | 0.2% |
| JP J P Morgan Exchange Traded F | Trimmed | −26,551 | −$1.89M | 0.1% |
| JP J P Morgan Exchange Traded F | Trimmed | −24,130 | −$1.75M | 0.1% |
| IT Ishares Tr | Trimmed | −14,957 | −$1.73M | 2.5% |
Showing the 10 largest of 194 changes.
Loading...
