Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (28 quarters reported)
$167M in Q4 2019 → $908M 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 |
|---|---|---|---|---|
| Amazon Com Inc | 4.0% | Trimmed 14% | 144,540 | $36M |
| Apple Inc | 3.9% | Trimmed 31% | 107,263 | $35.7M |
| Nvidia Corporation | 3.1% | Trimmed 26% | 124,712 | $28.5M |
| CG Capital Group Dividend Value | 3.1% | Added 1.1% | 575,735 | $28.1M |
| VP Victory Portfolios Ii | 2.4% | New | 424,999 | $21.8M |
| GX Global X Fds | 2.4% | Added 1.0% | 407,101 | $21.4M |
| Microsoft Corp | 2.3% | Trimmed 34% | 41,081 | $21.1M |
| PF Pacer Fds Tr | 2.3% | Added 0.3% | 500,147 | $21M |
| Alphabet Inc | 2.3% | Trimmed 11% | 61,089 | $21M |
| Advanced Micro Devices Inc | 2.2% | Trimmed 20% | 33,193 | $20.3M |
| VP Victory Portfolios Ii | 2.2% | New | 534,484 | $19.9M |
| SS SPDR Series Trust | 1.7% | Trimmed 58% | 171,103 | $15.7M |
| Intel Corp | 1.7% | New | 129,502 | $15.6M |
| Tesla Inc | 1.7% | Trimmed 8.4% | 42,882 | $15.2M |
| QS Quanta Svcs Inc | 1.7% | Added 2.0% | 23,670 | $15.2M |
| RM Robinhood Mkts Inc | 1.7% | Trimmed 39% | 133,657 | $15M |
| Micron Technology Inc | 1.6% | Added 150% | 13,771 | $14.7M |
| Ge Vernova Inc | 1.6% | Trimmed 3.6% | 15,321 | $14.6M |
| Arista Networks Inc | 1.6% | Trimmed 31% | 71,490 | $14.6M |
| Palantir Technologies Inc | 1.5% | Trimmed 30% | 74,040 | $13.8M |
| Kla Corp | 1.5% | Added 2.5% | 70,368 | $13.7M |
| Deere & Co | 1.5% | Trimmed 7.5% | 19,849 | $13.3M |
| EL Eli Lilly & Co | 1.4% | Added 6.0% | 11,307 | $13.1M |
| Servicenow Inc | 1.4% | Trimmed 37% | 97,021 | $13M |
| Eaton Corp PLC | 1.4% | Added 2.9% | 30,054 | $12.9M |
| Caterpillar Inc | 1.4% | Added 6.7% | 15,858 | $12.9M |
| SE Space Exploration Techn Corp | 1.4% | Added 80% | 84,507 | $12.7M |
| Jpmorgan Chase & Co | 1.4% | Trimmed 24% | 37,882 | $12.5M |
| CD Cadence Design System Inc | 1.4% | Added 23% | 37,893 | $12.5M |
| TC Tjx Cos Inc New | 1.4% | Added 20% | 93,907 | $12.4M |
| Goldman Sachs Group Inc | 1.4% | Added 1.7% | 13,767 | $12.4M |
| Freeport Mcmoran Inc | 1.4% | New | 176,887 | $12.4M |
| PM Philip Morris Intl Inc | 1.3% | Trimmed 2.6% | 64,009 | $12.2M |
| Costco Wholesale Corporation | 1.3% | Trimmed 12% | 13,395 | $12.2M |
| Vistra Corp | 1.3% | Added 19% | 88,120 | $12.2M |
| PA Packaging Corp Amer | 1.3% | Trimmed 0.9% | 51,463 | $11.8M |
| GA Ge Aerospace | 1.3% | Trimmed 0.6% | 37,297 | $11.6M |
| Exxonmobil Holdings Corp | 1.3% | New | 71,500 | $11.6M |
| Oracle Corp | 1.3% | Added 19% | 84,433 | $11.6M |
| UP Union Pac Corp | 1.3% | Trimmed 4.0% | 42,318 | $11.5M |
| Unitedhealth Group Inc | 1.3% | Trimmed 0.3% | 31,218 | $11.5M |
| BO Bank Of Ny Mellon Corp | 1.3% | Trimmed 4.9% | 78,686 | $11.4M |
| MB Monster Beverage Corp New | 1.2% | Added 102% | 269,498 | $11.2M |
| Vertiv Holdings Co | 1.2% | New | 46,207 | $11.2M |
| Netflix Inc. | 1.2% | Trimmed 15% | 159,759 | $11.1M |
| ON Oneok Inc New | 1.2% | New | 128,660 | $11M |
| CI Cf Industries Hold | 1.2% | Added 0.2% | 93,530 | $10.8M |
| Lockheed Martin Corp | 1.2% | Added 3538% | 20,919 | $10.7M |
| Amazon Com Inc Call | 1.1% | Added 60% | 40,100 | $9.99M |
| Nvidia Corporation Call | 1.1% | Added 125% | 42,900 | $9.8M |
| Exxonmobil Holdings Corp Call | 1.0% | New | 58,300 | $9.49M |
| TT Tidal Trust I | 0.9% | Trimmed 3.3% | 298,537 | $8.31M |
| Meta Platforms Inc | 0.8% | Trimmed 71% | 9,965 | $7.23M |
| Apple Inc Call | 0.7% | Trimmed 0.5% | 19,300 | $6.43M |
| IT Ishares Tr | 0.6% | New | 56,147 | $5.65M |
| SS Select Sector SPDR Tr | 0.6% | Added 16% | 30,013 | $5.01M |
| FT First Tr Exchange-traded Fd | 0.5% | Added 14% | 98,679 | $4.75M |
| SS Select Sector SPDR Tr | 0.4% | Added 5.4% | 67,791 | $3.62M |
| GX Global X Fds | 0.4% | Added 4.4% | 47,537 | $3.32M |
| TT Tidal Trust Iii | 0.4% | Trimmed 86% | 112,692 | $3.32M |
Showing top 60 of 182 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 19, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VP Victory Portfolios Ii | New | +424,999 | +$21.8M | 2.4% |
| SS SPDR Series Trust | Trimmed | −234,678 | −$21.5M | 1.7% |
| TT Tidal Trust Iii | Trimmed | −712,984 | −$21M | 0.4% |
| VP Victory Portfolios Ii | New | +534,484 | +$19.9M | 2.2% |
| SS SPDR Series Trust | Trimmed | −81,636 | −$18.9M | 0.1% |
| Meta Platforms Inc | Trimmed | −24,486 | −$17.8M | 0.8% |
| Apple Inc | Trimmed | −48,766 | −$16.2M | 3.9% |
| Intel Corp | New | +129,502 | +$15.6M | 1.7% |
| Freeport Mcmoran Inc | New | +176,887 | +$12.4M | 1.4% |
| Exxonmobil Holdings Corp | New | +71,500 | +$11.6M | 1.3% |
Showing the 10 largest of 234 changes.
quarter ended June 30, 2026 · filed July 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Advanced Micro Devices Inc | Trimmed | −46,329 | −$26.9M | 2.2% |
| CH Crowdstrike Hldgs Inc | Trimmed | −26,587 | −$20.3M | 0.2% |
| Kla Corp | Added | +60,063 | +$18.1M | 1.9% |
| SS SPDR Series Trust | Added | +159,679 | +$14.6M | 3.4% |
| EL Eli Lilly & Co | New | +10,662 | +$12.8M | 1.2% |
| Unitedhealth Group Inc | Added | +29,712 | +$12.3M | 1.2% |
| Servicenow Inc | Added | +123,035 | +$12.2M | 1.4% |
| PM Philip Morris Intl Inc | Added | +63,317 | +$11.5M | 1.1% |
| Mp Materials Corp | New | +190,100 | +$10.6M | 1.0% |
| CI Cf Industries Hold | New | +93,370 | +$10.1M | 0.9% |
Showing the 10 largest of 232 changes.
quarter ended March 31, 2026 · filed April 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TT Tidal Trust Iii | New | +800,456 | +$20M | 2.1% |
| PF Pacer Fds Tr | New | +457,093 | +$19.4M | 2.0% |
| PF Pacer Fds Tr | Trimmed | −569,335 | −$19.2M | 0.3% |
| GX Global X Fds | New | +359,306 | +$18.3M | 1.9% |
| SS SPDR Series Trust | Added | +71,618 | +$18.2M | 2.0% |
| Lam Research Corp | Trimmed | −84,793 | −$18.1M | — |
| Expedia Group Inc | Exited | −51,469 | −$14.6M | — |
| S&P Global Inc | Trimmed | −28,832 | −$12.3M | — |
| Chevron Corporation | Added | +58,447 | +$12.1M | 1.4% |
| Cloudflare Inc | Trimmed | −57,497 | −$11.9M | 0.1% |
Showing the 10 largest of 227 changes.
quarter ended December 31, 2025 · filed January 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CG Capital Group Dividend Value | New | +545,485 | +$23.8M | 2.4% |
| JP J P Morgan Exchange Traded F | Trimmed | −391,634 | −$22.4M | 0.6% |
| PF Pnc Finl Svcs Group Inc | New | +65,690 | +$13.7M | 1.4% |
| TC Tjx Cos Inc New | Added | +82,752 | +$12.7M | 1.3% |
| Netflix Inc | Added | +132,544 | +$12.4M | 1.4% |
| Cloudflare Inc | Added | +62,104 | +$12.2M | 1.3% |
| Deere & Co | New | +25,505 | +$11.9M | 1.2% |
| Garmin Ltd | Trimmed | −52,938 | −$10.7M | 0.1% |
| Sofi Technologies Inc | Added | +386,348 | +$10.1M | 1.2% |
| LN Live Nation Entertainment In | Trimmed | −70,690 | −$10.1M | — |
Showing the 10 largest of 219 changes.
quarter ended September 30, 2025 · filed October 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchange-traded Fd | Trimmed | −755,957 | −$37.3M | 0.4% |
| SS Schwab Strategic Tr | Exited | −999,701 | −$27.7M | — |
| JP J P Morgan Exchange Traded F | Trimmed | −417,591 | −$23.8M | 2.9% |
| JP J P Morgan Exchange Traded F | Trimmed | −396,538 | −$22.8M | 0.3% |
| SG SPDR Gold Tr | Trimmed | −49,135 | −$17.5M | — |
| IB Ishares Bitcoin Trust ETF | Trimmed | −253,178 | −$16.5M | 0.1% |
| SS SPDR Series Trust | Trimmed | −159,181 | −$14.6M | 3.6% |
| Intuitive Surgical Inc | Trimmed | −30,617 | −$13.7M | 0.2% |
| Lam Research Corp | New | +102,144 | +$13.7M | 1.4% |
| Progressive Corp | Trimmed | −55,286 | −$13.7M | 0.2% |
Showing the 10 largest of 216 changes.
quarter ended June 30, 2025 · filed July 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchange-traded Fd | New | +829,178 | +$40.7M | 4.7% |
| SS SPDR Series Trust | Added | +339,796 | +$31.2M | 5.8% |
| PF Pacer Fds Tr | Trimmed | −392,082 | −$21.6M | 0.5% |
| SS Select Sector SPDR Tr | Trimmed | −139,840 | −$20.6M | 0.2% |
| PF Pacer Fds Tr | New | +568,102 | +$19.9M | 2.3% |
| Tesla Inc | Trimmed | −58,941 | −$18.7M | 0.9% |
| Apple Inc | Trimmed | −90,400 | −$18.6M | 2.7% |
| Arista Networks Inc | Trimmed | −177,699 | −$18.2M | 0.9% |
| Transdigm Group Inc | Trimmed | −11,266 | −$17.1M | 0.2% |
| SS Select Sector SPDR Tr | Trimmed | −126,690 | −$17.1M | 0.1% |
Showing the 10 largest of 198 changes.
quarter ended March 31, 2025 · filed April 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Added | +484,990 | +$25.1M | 3.9% |
| SG SPDR Gold Tr | New | +67,444 | +$19.4M | 2.6% |
| SS Select Sector SPDR Tr | New | +130,756 | +$19.1M | 2.5% |
| SS Select Sector SPDR Tr | Trimmed | −363,700 | −$18.1M | 0.5% |
| SS Schwab Strategic Tr | New | +680,271 | +$18.1M | 2.4% |
| BH Berkshire Hathaway Inc Del | Added | +33,129 | +$17.6M | 2.8% |
| PF Pacer Fds Tr | Trimmed | −435,631 | −$16.3M | 0.3% |
| GX Global X Fds | Added | +237,723 | +$15.2M | 2.3% |
| Microsoft Corp | Trimmed | −35,250 | −$13.2M | 2.0% |
| JP J P Morgan Exchange Traded F | Trimmed | −124,607 | −$12.5M | — |
Showing the 10 largest of 201 changes.
quarter ended December 31, 2024 · filed January 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Arista Networks Inc | New | +214,169 | +$23.7M | 3.1% |
| Arista Networks Inc | Exited | −55,267 | −$21.2M | — |
| JP J P Morgan Exchange Traded F | Trimmed | −275,221 | −$12.9M | 0.4% |
| CH Crowdstrike Hldgs Inc | Trimmed | −36,327 | −$12.4M | 0.9% |
| Tesla Inc | Added | +28,109 | +$11.4M | 3.2% |
| Caterpillar Inc | Trimmed | −26,478 | −$9.6M | 0.7% |
| Leidos Holdings Inc | Added | +58,763 | +$8.47M | 1.3% |
| Uber Technologies Inc | Added | +133,055 | +$8.03M | 1.1% |
| Amazon Com Inc | Added | +32,024 | +$7.03M | 6.0% |
| TE Tidal ETF Tr | New | +331,577 | +$6.62M | 0.9% |
Showing the 10 largest of 203 changes.
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