Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$561M in Q4 2025 → $821M 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 |
|---|---|---|---|---|
| SE Space Exploration Techn Corp | 14.1% | New | 765,649 | $116M |
| Parker-hannifin Corp | 8.9% | Added 3.9% | 76,296 | $72.9M |
| Progressive Corp | 4.6% | Added 1.7% | 182,475 | $37.8M |
| SS State Str SPDR S&P 500 ETF T | 2.9% | Trimmed 1.0% | 30,839 | $23.5M |
| Apple Inc | 2.8% | Added 4.1% | 69,128 | $23M |
| SS SPDR Series Trust | 2.8% | Trimmed 0.4% | 183,776 | $22.6M |
| Nvidia Corporation | 2.7% | Added 2.9% | 96,020 | $21.9M |
| Alphabet Inc | 2.4% | Added 3.1% | 58,134 | $20M |
| IT Ishares Tr | 2.4% | Added 6.1% | 25,638 | $19.6M |
| IQ Invesco Qqq Tr | 2.3% | Trimmed 0.1% | 25,903 | $19.2M |
| Advanced Micro Devices Inc | 2.3% | Trimmed 4.9% | 31,070 | $19M |
| SS SPDR Series Trust | 2.0% | Trimmed 7.5% | 267,073 | $16.3M |
| Microsoft Corp | 1.9% | Added 4.1% | 30,312 | $15.5M |
| Amazon Com Inc | 1.8% | Added 4.7% | 58,804 | $14.7M |
| VS Vanguard Scottsdale Fds | 1.6% | Added 89% | 172,893 | $13.4M |
| IT Ishares Tr | 1.4% | Trimmed 0.3% | 85,501 | $11.6M |
| Broadcom Inc | 1.4% | Added 1.4% | 32,830 | $11.5M |
| VI Vanguard Index Fds | 1.4% | Trimmed 0.5% | 52,735 | $11.4M |
| IT Ishares Tr | 1.2% | Added 0.8% | 132,423 | $9.53M |
| IE Invesco Exch Traded Fd Tr Ii | 1.1% | Trimmed 1.4% | 30,077 | $9.16M |
| Micron Technology Inc | 1.1% | Trimmed 6.0% | 8,388 | $8.93M |
| VI Vanguard Index Fds | 1.1% | Added 2.8% | 12,298 | $8.62M |
| IT Ishares Tr | 1.0% | Trimmed 0.5% | 103,646 | $7.81M |
| Meta Platforms Inc | 0.9% | Added 5.0% | 10,131 | $7.35M |
| SS SPDR Series Trust | 0.8% | Added 0.4% | 39,564 | $6.9M |
| Mastercard Incorporated | 0.8% | Added 4.2% | 12,206 | $6.73M |
| PF Pacer Fds Tr | 0.8% | Trimmed 2.4% | 100,476 | $6.71M |
| VI Vanguard Index Fds | 0.8% | Trimmed 1.6% | 69,166 | $6.23M |
| IT Ishares Tr | 0.7% | Trimmed 2.1% | 25,673 | $5.71M |
| Palantir Technologies Inc | 0.7% | Added 11% | 28,897 | $5.41M |
| Jpmorgan Chase & Co | 0.6% | Added 7.9% | 16,061 | $5.31M |
| IT Ishares Tr | 0.6% | Added 0.7% | 97,820 | $4.99M |
| Johnson & Johnson | 0.6% | Added 4.7% | 18,805 | $4.98M |
| Alphabet Inc | 0.6% | Added 2.2% | 14,589 | $4.97M |
| IT Ishares Tr | 0.6% | Trimmed 2.5% | 44,793 | $4.65M |
| Costco Wholesale Corporation | 0.6% | Added 3.7% | 5,093 | $4.64M |
| Intel Corp | 0.5% | Added 209% | 36,836 | $4.43M |
| BH Berkshire Hathaway Inc Del | 0.5% | Added 4.8% | 8,825 | $4.39M |
| SS SPDR Series Trust | 0.5% | Added 0.2% | 40,932 | $4.28M |
| SS Schwab Strategic Tr | 0.5% | Added 96% | 124,880 | $4.06M |
| CH Crowdstrike Hldgs Inc | 0.5% | Added 310% | 15,129 | $4.01M |
| Goldman Sachs Group Inc | 0.5% | Added 11% | 4,393 | $3.95M |
| Tesla Inc | 0.5% | Trimmed 0.7% | 11,072 | $3.93M |
| SS Select Sector SPDR Tr | 0.4% | Added 2.0% | 18,761 | $3.67M |
| Visa Inc | 0.4% | Added 9.0% | 9,143 | $3.29M |
| VB Vanguard Bd Index Fds | 0.4% | Trimmed 62% | 46,679 | $3.27M |
| JP J P Morgan Exchange Traded F | 0.4% | Added 511% | 64,323 | $3.25M |
| TS Taiwan Semiconductor Manufac | 0.4% | Trimmed 1.2% | 7,103 | $3.24M |
| IT Ishares Tr | 0.4% | Trimmed 0.9% | 10,114 | $3.21M |
| VA Vanguard Admiral Fds Inc | 0.4% | Trimmed 0.3% | 25,191 | $3.07M |
| LC Lowes Cos Inc | 0.3% | Added 6.8% | 15,042 | $2.77M |
| Blackrock Inc | 0.3% | Added 18% | 2,549 | $2.7M |
| IT Ishares Tr | 0.3% | Added 1.0% | 16,043 | $2.67M |
| SS SPDR Series Trust | 0.3% | Trimmed 3.8% | 24,223 | $2.59M |
| OA Oreilly Automotive Inc | 0.3% | Trimmed 1.0% | 27,829 | $2.38M |
| IE Invesco Exch Trd Slf Idx Fd | 0.3% | Trimmed 24% | 116,079 | $2.34M |
| Sherwin Williams Co | 0.3% | Added 42% | 7,045 | $2.28M |
| IE Invesco Exch Traded Fd Tr Ii | 0.3% | Added 0.6% | 111,252 | $2.27M |
| Rocket Lab Corp | 0.3% | Added 0.9% | 31,969 | $2.23M |
| VI Vanguard Intl Equity Index F | 0.3% | Added 7.1% | 36,782 | $2.18M |
Showing top 60 of 245 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2026 · filed October 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SE Space Exploration Techn Corp | New | +765,649 | +$116M | 14.1% |
| VS Vanguard Scottsdale Fds | Added | +81,224 | +$6.27M | 1.6% |
| VB Vanguard Bd Index Fds | Trimmed | −75,897 | −$5.32M | 0.4% |
| CH Crowdstrike Hldgs Inc | Added | +11,441 | +$3.03M | 0.5% |
| Intel Corp | Added | +24,900 | +$2.99M | 0.5% |
| Parker-hannifin Corp | Added | +2,892 | +$2.76M | 8.9% |
| JP J P Morgan Exchange Traded F | Added | +53,794 | +$2.72M | 0.4% |
| SS Schwab Strategic Tr | Added | +61,314 | +$1.99M | 0.5% |
| Exxonmobil Holdings Corp | New | +11,036 | +$1.8M | 0.2% |
| SS SPDR Series Trust | Trimmed | −21,579 | −$1.32M | 2.0% |
Showing the 10 largest of 248 changes.
quarter ended June 30, 2026 · filed July 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Parker-hannifin Corp | Trimmed | −18,732 | −$18.3M | 10.6% |
| VS Vanguard Scottsdale Fds | Added | +86,386 | +$6.83M | 1.1% |
| VI Vanguard Index Fds | Added | +58,428 | +$5.03M | 0.9% |
| Progressive Corp | Added | +21,098 | +$4.61M | 5.8% |
| VB Vanguard Bd Index Fds | Trimmed | −57,972 | −$4.26M | 1.3% |
| VW Vanguard World Fd | Added | +14,493 | +$1.27M | 0.2% |
| Nvidia Corporation | Added | +5,779 | +$1.16M | 2.8% |
| Microsoft Corp | Added | +2,936 | +$1.1M | 1.6% |
| VW Vanguard World Fd | Added | +8,944 | +$1.07M | 0.2% |
| SS Schwab Strategic Tr | Added | +33,183 | +$1.05M | 0.3% |
Showing the 10 largest of 234 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +49,400 | +$2.52M | 0.8% |
| Progressive Corp | Added | +10,758 | +$2.13M | 5.5% |
| VB Vanguard Bd Index Fds | Added | +28,702 | +$2.11M | 2.3% |
| Parker-hannifin Corp | Added | +2,298 | +$2.06M | 14.4% |
| SS State Str SPDR S&P 500 ETF T | Added | +2,870 | +$1.87M | 3.5% |
| IQ Invesco Qqq Tr | Added | +2,385 | +$1.38M | 2.6% |
| IT Ishares Tr | Added | +15,565 | +$1.05M | 1.5% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +48,746 | +$996K | 0.6% |
| Microsoft Corp | Added | +2,639 | +$977K | 1.7% |
| SS Schwab Strategic Tr | New | +30,383 | +$932K | 0.2% |
Showing the 10 largest of 218 changes.
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