Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$203M in Q2 2013 → $1B 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 |
|---|---|---|---|---|
| Microsoft Corp | 3.0% | Added 3.8% | 58,789 | $30.2M |
| Apple Inc | 3.0% | Trimmed 0.5% | 89,869 | $29.9M |
| Alphabet Inc | 2.8% | Trimmed 0.2% | 80,894 | $27.8M |
| PT Proshares Tr | 2.2% | Trimmed 2.8% | 232,929 | $22.3M |
| CS Cisco Sys Inc | 2.2% | Trimmed 0.8% | 206,832 | $22.3M |
| PT Proshares Tr | 2.0% | Trimmed 1.4% | 230,058 | $19.9M |
| IT Ishares Tr | 2.0% | Trimmed 2.9% | 34,874 | $19.8M |
| SS Select Sector SPDR Tr | 1.9% | Added 0.8% | 96,910 | $19M |
| PT Proshares Tr | 1.9% | Trimmed 0.5% | 345,128 | $18.7M |
| Visa Inc | 1.8% | Trimmed 0.1% | 51,146 | $18.4M |
| Mastercard Incorporated | 1.7% | Added 10% | 30,655 | $16.9M |
| Abbvie Inc | 1.7% | Added 7.0% | 63,883 | $16.7M |
| Johnson & Johnson | 1.6% | Trimmed 3.5% | 61,298 | $16.2M |
| PT Proshares Tr | 1.6% | Added 0.3% | 229,281 | $15.9M |
| Ww Grainger Inc | 1.5% | Trimmed 1.8% | 12,145 | $15.1M |
| Blackrock Inc | 1.4% | Added 3.7% | 13,312 | $14.1M |
| Mckesson Corp | 1.4% | Added 1.0% | 16,409 | $14M |
| Stryker Corporation | 1.3% | Trimmed 4.1% | 48,709 | $13.4M |
| Walmart Inc | 1.3% | Trimmed 1.3% | 127,544 | $13.3M |
| PT Proshares Tr | 1.3% | Trimmed 2.1% | 183,739 | $13.2M |
| SS Select Sector SPDR Tr | 1.3% | Added 5.1% | 237,449 | $12.7M |
| Broadcom Inc | 1.3% | Added 5.5% | 35,914 | $12.6M |
| Ecolab Inc | 1.2% | Added 2.6% | 43,540 | $12M |
| Cvs Health Corp | 1.2% | Added 6.9% | 137,551 | $11.8M |
| Amgen Inc | 1.2% | Trimmed 2.9% | 27,608 | $11.6M |
| VP Victory Portfolios Ii | 1.1% | Added 1.6% | 225,351 | $11.2M |
| Unitedhealth Group Inc | 1.1% | Added 14% | 29,917 | $11M |
| SS Select Sector SPDR Tr | 1.1% | Added 4.8% | 65,024 | $11M |
| SS Select Sector SPDR Tr | 1.0% | Trimmed 8.6% | 167,068 | $10.3M |
| Sysco Corp | 1.0% | Trimmed 0.6% | 126,138 | $9.83M |
| Dominion Energy Inc | 1.0% | Trimmed 2.2% | 160,973 | $9.74M |
| General Dynamics Corp | 1.0% | Trimmed 0.0% | 29,323 | $9.73M |
| VP Victory Portfolios Ii | 1.0% | Added 3.4% | 214,357 | $9.57M |
| Fastenal Co | 0.9% | Added 2.4% | 191,917 | $9.51M |
| Sherwin Williams Co | 0.9% | Added 0.1% | 29,341 | $9.48M |
| SS Select Sector SPDR Tr | 0.9% | Added 8.9% | 192,680 | $9.38M |
| IT Ishares Tr | 0.9% | Added 2.1% | 43,129 | $9.08M |
| Aflac Inc | 0.9% | Added 0.0% | 80,141 | $8.96M |
| Abbott Laboratories | 0.9% | Trimmed 4.3% | 88,242 | $8.72M |
| UP Union Pac Corp | 0.9% | Added 1.0% | 31,422 | $8.55M |
| Coca Cola Co | 0.9% | Trimmed 1.2% | 99,167 | $8.54M |
| IT Ishares Tr | 0.8% | Trimmed 13% | 84,467 | $8.5M |
| Intel Corp | 0.8% | Trimmed 3.4% | 68,809 | $8.27M |
| John Marshall Bancorp Inc | 0.8% | Added 7.1% | 360,042 | $8.18M |
| Nvidia Corporation | 0.8% | Added 1.9% | 35,496 | $8.11M |
| Ball Corp | 0.8% | Added 9.4% | 144,261 | $8.08M |
| SS Select Sector SPDR Tr | 0.8% | Trimmed 0.1% | 47,583 | $7.95M |
| Jacobs Solutions Inc | 0.8% | Added 5.1% | 58,142 | $7.86M |
| Quest Diagnostics Inc | 0.7% | Trimmed 2.2% | 31,813 | $7.41M |
| Pepsico Inc | 0.7% | Trimmed 16% | 52,205 | $6.62M |
| Oracle Corp | 0.7% | Trimmed 5.7% | 47,458 | $6.52M |
| MI Mondelez Intl Inc | 0.6% | Trimmed 1.3% | 110,321 | $6.38M |
| Starbucks Corp | 0.6% | Added 6.5% | 67,821 | $6.37M |
| IE Invesco Exch Traded Fd Tr Ii | 0.6% | Trimmed 1.3% | 20,796 | $6.34M |
| LC Lowes Cos Inc | 0.6% | Trimmed 19% | 33,913 | $6.25M |
| Micron Technology Inc | 0.6% | Trimmed 3.1% | 5,866 | $6.25M |
| Autozone Inc | 0.6% | Trimmed 18% | 2,198 | $6.22M |
| Procter & Gamble Co | 0.6% | Trimmed 7.0% | 41,032 | $5.96M |
| SS Select Sector SPDR Tr | 0.6% | Trimmed 1.5% | 53,937 | $5.87M |
| Bristol-myers Squibb Co | 0.6% | Trimmed 3.7% | 93,455 | $5.83M |
Showing top 60 of 1024 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 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JD Janus Detroit Str Tr | Added | +52,510 | +$2.65M | 0.5% |
| SS Select Sector SPDR Tr | Trimmed | −52,692 | −$2.08M | 0.5% |
| IT Ishares Tr | Added | +6,957 | +$1.93M | 0.5% |
| SS State Str SPDR S&P Midcap 40 | Trimmed | −2,579 | −$1.69M | 0.1% |
| Exxonmobil Holdings Corp | New | +10,371 | +$1.69M | 0.2% |
| Mastercard Incorporated | Added | +2,909 | +$1.6M | 1.7% |
| HA Honeywell Aerospace Inc | Trimmed | −9,469 | −$1.47M | 0.1% |
| LC Lowes Cos Inc | Trimmed | −7,788 | −$1.44M | 0.6% |
| Exxon Mobil Corp | Exited | −10,215 | −$1.4M | — |
| Unitedhealth Group Inc | Added | +3,753 | +$1.38M | 1.1% |
Showing the 10 largest of 783 changes.
quarter ended June 30, 2026 · filed July 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PT Proshares Tr | Added | +172,808 | +$9.7M | 1.9% |
| IT Ishares Tr | Trimmed | −84,207 | −$8.48M | 0.9% |
| HI Honeywell Intl Inc | Exited | −23,674 | −$5.35M | — |
| Advanced Micro Devices Inc | Trimmed | −6,400 | −$3.72M | 0.1% |
| HI Honeywell Intl Inc | New | +14,256 | +$3.19M | 0.3% |
| HA Honeywell Aerospace Inc | New | +14,124 | +$3.12M | 0.3% |
| Cvs Health Corp | Added | +30,000 | +$3.1M | 1.3% |
| Fiserv Inc | Trimmed | −55,560 | −$2.73M | 0.3% |
| SS State Str SPDR S&P Midcap 40 | Added | +3,317 | +$2.33M | 0.3% |
| Unitedhealth Group Inc | Added | +5,232 | +$2.17M | 1.1% |
Showing the 10 largest of 711 changes.
quarter ended March 31, 2026 · filed April 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +180,867 | +$18.2M | 2.0% |
| SS Select Sector SPDR Tr | Added | +51,382 | +$3.15M | 1.1% |
| SS Select Sector SPDR Tr | Added | +60,905 | +$3.04M | 0.8% |
| Ball Corp | Added | +33,616 | +$1.99M | 0.7% |
| Fiserv Inc | Trimmed | −30,652 | −$1.71M | 0.7% |
| Microsoft Corp | Trimmed | −4,301 | −$1.59M | 2.3% |
| Oracle Corp | Trimmed | −10,088 | −$1.48M | 0.9% |
| Abbvie Inc | Added | +6,721 | +$1.46M | 1.4% |
| Micron Technology Inc | Trimmed | −4,018 | −$1.36M | 0.3% |
| Eqt Corp | Added | +21,165 | +$1.35M | 0.1% |
Showing the 10 largest of 644 changes.
quarter ended December 31, 2025 · filed January 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PT Proshares Tr | Added | +109,839 | +$7.73M | 2.0% |
| SS Select Sector SPDR Tr | Added | +46,013 | +$6.62M | 1.5% |
| PT Proshares Tr | Added | +109,379 | +$6.34M | 1.6% |
| SS Select Sector SPDR Tr | Added | +96,515 | +$4.12M | 0.8% |
| SS Select Sector SPDR Tr | Added | +27,515 | +$3.29M | 0.7% |
| SS Select Sector SPDR Tr | Added | +69,049 | +$3.09M | 0.6% |
| PT Proshares Tr | Added | +50,867 | +$2.68M | 0.6% |
| SS Select Sector SPDR Tr | Added | +17,271 | +$2.67M | 1.0% |
| Oracle Corp | Trimmed | −11,704 | −$2.28M | 1.4% |
| SS Select Sector SPDR Tr | Added | +47,934 | +$2.17M | 0.4% |
Showing the 10 largest of 720 changes.
quarter ended September 30, 2025 · filed October 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +8,501 | +$2.3M | 1.2% |
| Applovin Corp | Added | +2,688 | +$1.93M | 0.2% |
| Oracle Corp | Trimmed | −6,115 | −$1.72M | 2.3% |
| Micron Technology Inc | Added | +9,945 | +$1.66M | 0.2% |
| RM Robinhood Mkts Inc | Trimmed | −11,185 | −$1.6M | 0.2% |
| PT Proshares Tr | Added | +18,234 | +$1.58M | 0.4% |
| SS Select Sector SPDR Tr | Added | +16,882 | +$1.51M | 0.4% |
| KD Kratos Defense & Sec Solutio | Trimmed | −16,230 | −$1.48M | 0.1% |
| PT Proshares Tr | Trimmed | −11,176 | −$1.25M | 0.2% |
| PT Proshares Tr | Trimmed | −11,537 | −$1.19M | 0.6% |
Showing the 10 largest of 530 changes.
quarter ended June 30, 2025 · filed July 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| OA Oreilly Automotive Inc | Added | +60,644 | +$5.47M | 0.7% |
| SS Select Sector SPDR Tr | Trimmed | −50,424 | −$4.28M | 0.4% |
| SS Select Sector SPDR Tr | Trimmed | −27,320 | −$4.03M | 0.8% |
| SS Select Sector SPDR Tr | Trimmed | −28,178 | −$3.8M | 0.6% |
| Fastenal Co | Added | +88,292 | +$3.71M | 0.8% |
| PT Proshares Tr | Trimmed | −31,023 | −$3.65M | 2.2% |
| IT Ishares Tr | Trimmed | −17,947 | −$2.27M | 0.3% |
| PT Proshares Tr | Trimmed | −23,901 | −$1.82M | 0.1% |
| PT Proshares Tr | Trimmed | −20,882 | −$1.74M | 0.2% |
| DS Direxion Shs ETF Tr | Trimmed | −38,094 | −$1.72M | — |
Showing the 10 largest of 510 changes.
quarter ended March 31, 2025 · filed April 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −14,483 | −$2.73M | 0.7% |
| PT Proshares Tr | Trimmed | −31,732 | −$1.7M | 0.2% |
| PT Proshares Tr | Trimmed | −48,209 | −$1.65M | 0.1% |
| Visa Inc | Trimmed | −4,359 | −$1.53M | 2.0% |
| SS Select Sector SPDR Tr | Trimmed | −16,468 | −$1.42M | 0.2% |
| DS Direxion Shs ETF Tr | Added | +30,550 | +$1.26M | 0.2% |
| PT Proshares Tr | Trimmed | −12,929 | −$1.15M | 2.0% |
| Bristol-myers Squibb Co | Added | +18,478 | +$1.13M | 0.7% |
| PT Proshares Tr | Trimmed | −11,586 | −$1.03M | 0.5% |
| Fiserv Inc | Trimmed | −4,540 | −$1M | 3.4% |
Showing the 10 largest of 439 changes.
quarter ended December 31, 2024 · filed January 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Blackrock Inc | New | +9,544 | +$9.78M | 1.2% |
| Blackrock Inc | Exited | −9,703 | −$9.21M | — |
| Alphabet Inc | Added | +12,147 | +$2.3M | 1.8% |
| Elevance Health Inc | Trimmed | −4,670 | −$1.72M | 0.2% |
| VP Victory Portfolios Ii | Added | +26,667 | +$1.23M | 0.7% |
| Tractor Supply Co | Added | +22,538 | +$1.2M | 0.2% |
| Dominion Energy Inc | Added | +20,099 | +$1.08M | 0.7% |
| PT Proshares Tr | Trimmed | −12,648 | −$1.08M | 0.6% |
| Fiserv Inc | Trimmed | −5,002 | −$1.03M | 3.2% |
| Bristol-myers Squibb Co | Added | +16,041 | +$907K | 0.5% |
Showing the 10 largest of 429 changes.
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