Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (31 quarters reported)
$768M in Q4 2018 → $544M 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 |
|---|---|---|---|---|
| Apple Inc | 5.5% | Added 4.1% | 104,106 | $30.1M |
| AS Advisors Ser Tr | 4.6% | Added 4.3% | 332,524 | $25.3M |
| Nvidia Corporation | 3.8% | Added 7.5% | 104,506 | $20.9M |
| Amazon Com Inc | 3.2% | Added 10% | 74,024 | $17.6M |
| Broadcom Inc | 3.2% | Added 9.2% | 45,703 | $17.3M |
| IT Ishares Tr | 2.5% | Added 266% | 108,699 | $13.5M |
| Alphabet Inc | 2.3% | Added 13% | 35,531 | $12.7M |
| Microsoft Corp | 2.1% | Trimmed 0.4% | 30,268 | $11.3M |
| Micron Technology Inc | 1.8% | Trimmed 27% | 8,388 | $9.68M |
| CS Cisco Sys Inc | 1.7% | Trimmed 11% | 80,061 | $9.4M |
| Johnson & Johnson | 1.7% | Added 2.0% | 35,436 | $9M |
| Alphabet Inc | 1.6% | Added 7.4% | 24,388 | $8.62M |
| Meta Platforms Inc | 1.5% | Added 6.0% | 14,130 | $7.96M |
| Abbvie Inc | 1.4% | Added 3.0% | 30,427 | $7.66M |
| Shell PLC | 1.4% | Added 4.2% | 98,222 | $7.62M |
| Flex Ltd | 1.4% | Trimmed 24% | 46,098 | $7.47M |
| Chevron Corporation | 1.3% | Added 2.2% | 43,089 | $7.14M |
| Advanced Micro Devices Inc | 1.3% | Added 60% | 12,293 | $7.14M |
| Jpmorgan Chase & Co | 1.3% | Added 4.0% | 20,982 | $6.87M |
| EL Eli Lilly & Co | 1.2% | Added 1.5% | 5,375 | $6.45M |
| Mastercard Incorporated | 1.2% | Added 2.9% | 12,500 | $6.42M |
| PM Philip Morris Intl Inc | 1.1% | Added 2.5% | 34,362 | $6.22M |
| Verizon Communications Inc | 1.1% | Added 1.1% | 141,829 | $6.01M |
| SS SPDR Series Trust | 1.0% | Added 0.1% | 47,213 | $5.62M |
| UB Us Bancorp | 1.0% | Added 1.2% | 92,794 | $5.6M |
| UP United Parcel Svcs Inc | 1.0% | Added 4.5% | 51,263 | $5.51M |
| Pepsico Inc | 1.0% | Added 3.0% | 39,793 | $5.39M |
| MI Mondelez Intl Inc | 1.0% | Added 5.1% | 92,257 | $5.34M |
| SS State Str SPDR S&P 500 ETF T | 1.0% | Added 5.6% | 7,131 | $5.32M |
| Wells Fargo & Co | 1.0% | Added 2.0% | 62,592 | $5.17M |
| Tesla Inc | 0.9% | Added 18% | 11,625 | $4.89M |
| Amphenol Corp | 0.9% | Added 50% | 27,175 | $4.79M |
| Pfizer Inc | 0.9% | Trimmed 1.1% | 198,256 | $4.77M |
| AT&T Inc | 0.9% | Added 10% | 223,673 | $4.63M |
| Sterling Infrastructure Inc | 0.8% | Trimmed 7.4% | 5,021 | $4.21M |
| Netflix Inc. | 0.7% | Trimmed 6.0% | 56,780 | $4.05M |
| Applovin Corp | 0.7% | Added 4.9% | 7,602 | $3.92M |
| Sherwin Williams Co | 0.7% | Trimmed 1.0% | 10,632 | $3.66M |
| Home Depot Inc | 0.7% | Added 15% | 10,050 | $3.54M |
| Ge Vernova Inc | 0.7% | Added 0.6% | 3,012 | $3.54M |
| Coca Cola Co | 0.6% | Added 5.5% | 39,960 | $3.25M |
| Costco Wholesale Corporation | 0.6% | Added 0.9% | 3,441 | $3.22M |
| SS SPDR Series Trust | 0.6% | Added 3.3% | 34,417 | $3.15M |
| Caterpillar Inc | 0.6% | Added 2.4% | 2,936 | $3.13M |
| AM Applied Matls Inc | 0.5% | Trimmed 5.8% | 4,092 | $2.96M |
| Kla Corp | 0.5% | Added 833% | 9,688 | $2.92M |
| Procter & Gamble Co | 0.5% | Added 10% | 17,757 | $2.6M |
| United Rentals Inc | 0.5% | Added 2.9% | 2,287 | $2.59M |
| BH Berkshire Hathaway Inc Del | 0.5% | Added 9.1% | 5,148 | $2.58M |
| Visa Inc | 0.5% | Added 7.1% | 7,421 | $2.55M |
| MI Marriott Intl Inc New | 0.5% | Trimmed 0.4% | 6,847 | $2.54M |
| Marvell Technology Inc | 0.5% | Added 291% | 8,361 | $2.49M |
| Exxon Mobil Corp | 0.5% | Added 27% | 18,165 | $2.48M |
| Merck & Co Inc | 0.5% | Added 3.6% | 19,213 | $2.47M |
| Lam Research Corp | 0.4% | Added 0.6% | 5,424 | $2.35M |
| Rtx Corporation | 0.4% | Added 3.3% | 12,243 | $2.32M |
| Vertiv Holdings Co | 0.4% | Added 149% | 6,379 | $2.14M |
| VW Vanguard Whitehall Fds | 0.4% | Trimmed 1.2% | 13,145 | $2.08M |
| IB International Business Machs | 0.4% | Added 1.7% | 7,159 | $2.01M |
| Morgan Stanley | 0.4% | Added 0.3% | 9,569 | $2M |
Showing top 60 of 285 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 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +79,032 | +$9.81M | 2.5% |
| Micron Technology Inc | Trimmed | −3,056 | −$3.53M | 1.8% |
| Advanced Micro Devices Inc | Added | +4,606 | +$2.68M | 1.3% |
| Kla Corp | Added | +8,650 | +$2.61M | 0.5% |
| Flex Ltd | Trimmed | −14,839 | −$2.4M | 1.4% |
| Marvell Technology Inc | Added | +6,225 | +$1.85M | 0.5% |
| Amazon Com Inc | Added | +6,783 | +$1.62M | 3.2% |
| Amphenol Corp | Added | +9,001 | +$1.59M | 0.9% |
| TS Taiwan Semiconductor Manufac | Added | +3,284 | +$1.57M | 0.3% |
| Alphabet Inc | Added | +4,194 | +$1.5M | 2.3% |
Showing the 10 largest of 295 changes.
quarter ended March 31, 2026 · filed May 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −17,412 | −$3.72M | 0.2% |
| IT Ishares Tr | Trimmed | −7,763 | −$3.31M | 2.9% |
| MI Mondelez Intl Inc | Added | +48,733 | +$2.81M | 1.1% |
| Johnson & Johnson | Trimmed | −9,550 | −$2.33M | 1.9% |
| Pfizer Inc | Added | +67,796 | +$1.9M | 1.3% |
| Apple Inc | Added | +6,071 | +$1.54M | 5.7% |
| UP United Parcel Svcs Inc | Added | +15,632 | +$1.54M | 1.1% |
| Alphabet Inc | Added | +4,798 | +$1.38M | 1.5% |
| Alphabet Inc | Trimmed | −4,428 | −$1.27M | 2.0% |
| AT&T Inc | Added | +32,108 | +$931K | 1.3% |
Showing the 10 largest of 264 changes.
quarter ended December 31, 2025 · filed February 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Trimmed | −137,770 | −$14.7M | 1.2% |
| Meta Platforms Inc | Trimmed | −13,810 | −$9.12M | 1.9% |
| IT Ishares Tr | Added | +18,862 | +$8.93M | 4.0% |
| SS SPDR Series Trust | Trimmed | −146,337 | −$8.31M | 0.5% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −11,338 | −$7.73M | 1.0% |
| Microsoft Corp | Trimmed | −13,758 | −$6.65M | 3.3% |
| SI SPDR Index Shs Fds | Exited | −140,909 | −$6.03M | — |
| Netflix Inc | Added | +51,336 | +$4.81M | 1.2% |
| Mastercard Incorporated | Trimmed | −8,349 | −$4.77M | 1.6% |
| Booking Holdings Inc | Trimmed | −839 | −$4.49M | 0.1% |
Showing the 10 largest of 382 changes.
quarter ended September 30, 2025 · filed November 03, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Trimmed | −27,331 | −$14.2M | 3.5% |
| Merck & Co Inc | Trimmed | −124,069 | −$10.4M | 0.3% |
| SS SPDR Series Trust | Trimmed | −96,679 | −$10.1M | 3.0% |
| Oracle Corp | Trimmed | −31,216 | −$8.78M | 1.0% |
| Arista Networks Inc | Trimmed | −58,790 | −$8.57M | 0.1% |
| AC American Centy ETF Tr | Exited | −82,215 | −$8.29M | — |
| Amazon Com Inc | Trimmed | −33,741 | −$7.41M | 2.4% |
| Meta Platforms Inc | Trimmed | −9,273 | −$6.81M | 3.0% |
| CN Chevron Corp New | Trimmed | −40,121 | −$6.23M | 1.3% |
| SI SPDR Index Shs Fds | Trimmed | −144,508 | −$6.18M | 0.9% |
Showing the 10 largest of 603 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Trimmed | −3,924,180 | −$374M | 2.6% |
| Nvidia Corporation | Trimmed | −1,529,171 | −$242M | 2.0% |
| SI SPDR Index Shs Fds | Trimmed | −5,873,080 | −$238M | 1.1% |
| Microsoft Corp | Trimmed | −418,511 | −$208M | 3.5% |
| Amazon Com Inc | Trimmed | −864,752 | −$190M | 2.3% |
| SS SPDR Series Trust | Trimmed | −3,363,080 | −$176M | 1.4% |
| Apple Inc | Trimmed | −787,481 | −$162M | 2.4% |
| IT Ishares Tr | Trimmed | −6,873,675 | −$158M | 0.6% |
| VI Vanguard Index Fds | Trimmed | −261,657 | −$149M | 0.2% |
| SS SPDR Series Trust | Trimmed | −5,480,319 | −$121M | 0.3% |
Showing the 10 largest of 1687 changes.
quarter ended March 31, 2025 · filed May 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Pgim ETF Tr | Added | +925,818 | +$47.5M | 0.9% |
| Nvidia Corporation | Added | +244,358 | +$26.5M | 1.9% |
| SS SPDR Ser Tr | Added | +367,250 | +$25M | 0.3% |
| SS SPDR S&P 500 ETF Tr | Added | +40,894 | +$22.9M | 0.8% |
| Aon PLC | Added | +55,813 | +$22.3M | 0.3% |
| VI Vanguard Index Fds | Added | +42,561 | +$21.9M | 1.5% |
| SS SPDR Ser Tr | Added | +233,536 | +$18.8M | 3.6% |
| ET Energy Transfer L P | Trimmed | −871,169 | −$16.2M | — |
| JD Janus Detroit Str Tr | Trimmed | −316,911 | −$16.1M | 0.4% |
| IT Ishares Tr | Added | +165,456 | +$15.4M | 0.3% |
Showing the 10 largest of 1760 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Added | +1,191,961 | +$105M | 3.9% |
| IT Ishares Tr | Exited | −561,771 | −$42.7M | — |
| JD Janus Detroit Str Tr | Added | +774,396 | +$39.3M | 0.7% |
| JP J P Morgan Exchange Traded F | Trimmed | −508,833 | −$29.1M | 0.6% |
| SS SPDR Ser Tr | Added | +613,400 | +$27.6M | 1.1% |
| SS SPDR Ser Tr | Trimmed | −1,044,611 | −$27.4M | 0.7% |
| Snowflake Inc | Trimmed | −160,444 | −$24.8M | 0.2% |
| VI Vanguard Index Fds | Added | +43,502 | +$23.4M | 1.4% |
| EL Eli Lilly & Co | Added | +27,705 | +$21.4M | 0.5% |
| SS SPDR Ser Tr | Trimmed | −234,754 | −$21.2M | 1.0% |
Showing the 10 largest of 1653 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +235,333 | +$54.8M | 2.4% |
| Salesforce Inc | Trimmed | −142,541 | −$39M | 0.1% |
| Oracle Corp | Added | +202,671 | +$34.5M | 0.8% |
| VI Vanguard Index Fds | Added | +56,539 | +$29.8M | 1.1% |
| Nvidia Corporation | Added | +199,216 | +$24.2M | 1.9% |
| Broadcom Inc | Added | +135,122 | +$23.3M | 0.3% |
| IT Ishares Tr | Trimmed | −276,338 | −$23M | — |
| PE Pgim ETF Tr | Added | +384,305 | +$19.7M | 0.3% |
| JP J P Morgan Exchange Traded F | Exited | −345,155 | −$19.5M | — |
| Meta Platforms Inc | Added | +33,659 | +$19.3M | 0.9% |
Showing the 10 largest of 1520 changes.
Loading...
