Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$612M in Q2 2013 → $1.18B 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 |
|---|---|---|---|---|
| VI Vanguard Index Fds | 5.7% | Trimmed 10% | 194,320 | $66.8M |
| Nvidia Corporation | 2.9% | Added 8.1% | 169,632 | $33.9M |
| VB Vanguard Bd Index Fds | 2.2% | Trimmed 5.0% | 362,035 | $26.6M |
| VT Vanguard Tax-managed Fds | 2.0% | Trimmed 7.5% | 328,675 | $23.4M |
| Broadcom Inc | 1.9% | Added 1.1% | 60,347 | $22.8M |
| VI Vanguard Index Fds | 1.7% | Added 274% | 252,192 | $20.3M |
| SS Schwab Strategic Tr | 1.6% | Trimmed 13% | 634,091 | $18.7M |
| Ge Vernova Inc | 1.5% | Trimmed 32% | 14,814 | $17.4M |
| IT Ishares Tr | 1.5% | Trimmed 12% | 115,578 | $17.1M |
| IE Invesco Exchange Traded Fd T | 1.4% | Trimmed 9.4% | 63,963 | $16.7M |
| IE Invesco Exch Traded Fd Tr Ii | 1.4% | Trimmed 18% | 54,209 | $16.4M |
| IT Ishares Tr | 1.4% | Added 20% | 21,398 | $16M |
| SS Select Sector SPDR Tr | 1.3% | Trimmed 22% | 80,770 | $15.4M |
| IE Invesco Exchange Traded Fd T | 1.3% | Trimmed 28% | 112,590 | $15.3M |
| Alphabet Inc | 1.3% | Added 3.1% | 42,404 | $15.2M |
| Microsoft Corp | 1.2% | Added 31% | 38,794 | $14.5M |
| Carpenter Technology Corp | 1.2% | Trimmed 3.1% | 22,428 | $13.8M |
| WT Wisdomtree Tr | 1.1% | Trimmed 20% | 265,023 | $13M |
| Welltower Inc | 1.1% | Added 123% | 56,980 | $12.9M |
| IE Invesco Exchange Traded Fd T | 1.1% | Trimmed 10% | 233,439 | $12.9M |
| Howmet Aerospace Inc | 1.1% | Trimmed 13% | 47,756 | $12.8M |
| IE Invesco Exchange Traded Fd T | 1.1% | Added 49273% | 267,604 | $12.7M |
| Flex Ltd | 1.0% | Added 4007% | 74,165 | $12M |
| Emcor Group Inc | 1.0% | Trimmed 1.4% | 14,331 | $11.9M |
| IT Ishares Tr | 0.9% | Added 1.3% | 118,578 | $11.2M |
| CS Comfort Sys Usa Inc | 0.9% | Trimmed 39% | 5,372 | $10.6M |
| IB Interactive Brokers Group In | 0.9% | Added 10% | 119,280 | $10.4M |
| SS Select Sector SPDR Tr | 0.9% | Added 1.6% | 229,076 | $10.1M |
| Apple Inc | 0.8% | Trimmed 52% | 33,214 | $9.61M |
| VC Vanguard Charlotte Fds | 0.8% | Added 2.3% | 194,357 | $9.41M |
| SS SPDR Series Trust | 0.8% | Trimmed 2.0% | 102,252 | $8.99M |
| Technipfmc PLC | 0.7% | Trimmed 2.2% | 127,078 | $8.43M |
| Meta Platforms Inc | 0.7% | Added 3.0% | 13,821 | $7.79M |
| EI Edison Intl | 0.6% | Added 26528% | 102,252 | $7.61M |
| VI Vanguard Index Fds | 0.6% | Trimmed 7.2% | 24,087 | $7.38M |
| Sandisk Corp | 0.6% | Added 4654% | 3,233 | $7.35M |
| EN Entergy Corp New | 0.6% | Added 4123% | 63,558 | $7.3M |
| Cardinal Health Inc | 0.6% | Trimmed 0.5% | 30,315 | $7.2M |
| SS Schwab Strategic Tr | 0.6% | Trimmed 4.7% | 267,114 | $7.08M |
| Tapestry Inc | 0.6% | Trimmed 2.5% | 45,036 | $6.59M |
| TR Targa Res Corp | 0.6% | Added 62238% | 24,312 | $6.52M |
| SS SPDR Series Trust | 0.5% | Trimmed 8.1% | 227,847 | $6.47M |
| AP Arrowhead Pharmaceuticals In | 0.5% | Added 1547960% | 77,403 | $6.31M |
| SS Schwab Strategic Tr | 0.5% | Trimmed 21% | 128,878 | $6.2M |
| Goldman Sachs Group Inc | 0.5% | Trimmed 0.9% | 6,060 | $6.13M |
| Visa Inc | 0.5% | Trimmed 4.5% | 17,662 | $6.06M |
| EL Eli Lilly & Co | 0.5% | Trimmed 0.6% | 5,030 | $6.03M |
| LH Lumentum Hldgs Inc | 0.5% | Added 41206% | 7,022 | $6.03M |
| Costco Wholesale Corporation | 0.5% | Trimmed 5.4% | 6,339 | $5.93M |
| Amazon Com Inc | 0.5% | Trimmed 45% | 24,615 | $5.87M |
| AH Asml Hldg Nv | 0.5% | Trimmed 4.8% | 2,923 | $5.82M |
| IT Ishares Tr | 0.5% | Added 108% | 70,033 | $5.75M |
| Elanco Animal Health Inc | 0.5% | Trimmed 2.1% | 229,137 | $5.64M |
| SA Ssga Active ETF Tr | 0.5% | Trimmed 4.7% | 135,004 | $5.33M |
| Eaton Corp PLC | 0.4% | Trimmed 27% | 12,326 | $5.25M |
| WC Williams Cos Inc | 0.4% | Added 6.7% | 70,503 | $5.24M |
| SI SPDR Index Shs Fds | 0.4% | Trimmed 11% | 67,847 | $5.04M |
| Mongodb Inc | 0.4% | Added 48% | 14,653 | $4.92M |
| VS Vanguard Scottsdale Fds | 0.4% | Trimmed 19% | 60,300 | $4.77M |
| Parker-hannifin Corp | 0.4% | Trimmed 8.4% | 4,697 | $4.6M |
Showing top 60 of 2188 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 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Trimmed | −52,233 | −$38.5M | 0.2% |
| Amphenol Corp | Trimmed | −95,921 | −$16.9M | 0.2% |
| VI Vanguard Index Fds | Added | +184,748 | +$14.9M | 1.7% |
| IE Invesco Exchange Traded Fd T | Trimmed | −109,169 | −$13.7M | — |
| IE Invesco Exchange Traded Fd T | Added | +267,062 | +$12.7M | 1.1% |
| Flex Ltd | Added | +72,359 | +$11.7M | 1.0% |
| Apple Inc | Trimmed | −36,576 | −$10.6M | 0.8% |
| Arista Networks Inc | Trimmed | −54,097 | −$9.19M | 0.1% |
| Ge Vernova Inc | Trimmed | −7,006 | −$8.23M | 1.5% |
| VI Vanguard Index Fds | Trimmed | −22,303 | −$7.67M | 5.7% |
Showing the 10 largest of 1965 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd T | Added | +259,421 | +$15.4M | 1.3% |
| IE Invesco Exchange Traded Fd T | Trimmed | −242,636 | −$12.9M | — |
| Trane Technologies PLC | Trimmed | −19,723 | −$8.23M | — |
| IB Interactive Brokers Group In | Added | +106,853 | +$7.17M | 0.6% |
| RC Royal Caribbean Group | Trimmed | −23,782 | −$6.57M | — |
| Tapestry Inc | Added | +45,248 | +$6.39M | 0.6% |
| Dell Technologies Inc | Trimmed | −38,700 | −$6.36M | — |
| IE Invesco Exchange Traded Fd T | Trimmed | −31,217 | −$6.07M | 1.2% |
| Cardinal Health Inc | Added | +28,634 | +$6.05M | 0.5% |
| Elanco Animal Health Inc | Added | +234,157 | +$5.6M | 0.5% |
Showing the 10 largest of 1953 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LF Listed Fds Tr | Trimmed | −4,223,262 | −$168M | 0.2% |
| Ge Vernova Inc | Added | +21,763 | +$14.2M | 1.2% |
| IE Invesco Exchange Traded Fd T | Trimmed | −135,613 | −$14.1M | — |
| IE Invesco Exchange Traded Fd T | Added | +118,228 | +$13M | 1.1% |
| Nvidia Corporation | Added | +58,704 | +$10.9M | 2.4% |
| Broadcom Inc | Added | +29,775 | +$10.3M | 1.8% |
| AN Amphenol Corp New | Added | +75,775 | +$10.2M | 1.3% |
| Emcor Group Inc | Added | +13,711 | +$8.39M | 0.8% |
| LF Listed Fds Tr | Trimmed | −329,571 | −$8.34M | — |
| Palantir Technologies Inc | Added | +46,595 | +$8.28M | 1.0% |
Showing the 10 largest of 1818 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LF Listed Fds Tr | Trimmed | −494,367 | −$19.4M | 13.9% |
| IE Invesco Exchange Traded Fd T | Trimmed | −328,692 | −$15.1M | — |
| IE Invesco Exchange Traded Fd T | Added | +135,937 | +$13.7M | 1.1% |
| IT Ishares Tr | Trimmed | −145,179 | −$12M | — |
| Baker Hughes Company | Trimmed | −101,925 | −$4.97M | — |
| AN Amphenol Corp New | New | +39,637 | +$4.91M | 0.4% |
| Tko Group Holdings Inc | New | +22,189 | +$4.48M | 0.4% |
| IT Ishares Tr | Added | +41,888 | +$3.74M | 0.3% |
| Nvidia Corporation | Added | +18,242 | +$3.4M | 1.5% |
| Palantir Technologies Inc | New | +18,249 | +$3.33M | 0.3% |
Showing the 10 largest of 1535 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd T | Trimmed | −156,035 | −$15.5M | — |
| IE Invesco Exchange Traded Fd T | Added | +329,738 | +$13.8M | 1.3% |
| SS Select Sector SPDR Tr | Added | +257,171 | +$10.7M | 1.1% |
| VI Vanguard Index Fds | Trimmed | −117,342 | −$10.4M | — |
| IT Ishares Tr | Added | +114,054 | +$9.45M | 1.2% |
| EL Eli Lilly & Co | Trimmed | −7,021 | −$5.45M | — |
| VE Vaneck ETF Trust | Trimmed | −175,985 | −$5.15M | — |
| IT Ishares Tr | New | +187,751 | +$5.1M | 0.5% |
| OA Oreilly Automotive Inc | Added | +46,440 | +$4.19M | 0.4% |
| IT Ishares Tr | Trimmed | −42,008 | −$3.7M | — |
Showing the 10 largest of 442 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Intuit | Trimmed | −7,828 | −$4.77K | — |
| Sherwin Williams Co | Trimmed | −12,891 | −$4.67K | — |
| WC Williams Cos Inc | New | +75,513 | +$4.51K | 0.5% |
| NS Nxp Semiconductors N V | Trimmed | −20,215 | −$4.04K | — |
| SS SPDR Ser Tr | Trimmed | −51,899 | −$4K | — |
| Uber Technologies Inc | New | +53,737 | +$3.92K | 0.4% |
| IT Ishares Tr | Added | +41,760 | +$3.8K | 0.4% |
| VI Vanguard Index Fds | Added | +14,121 | +$3.63K | 6.9% |
| Broadcom Inc | Added | +20,459 | +$3.43K | 0.4% |
| Shopify Inc | New | +34,822 | +$3.33K | 0.3% |
Showing the 10 largest of 401 changes.
quarter ended December 31, 2024 · filed February 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Arista Networks Inc | Exited | −16,986 | −$6.52M | — |
| Blackrock Inc | Exited | −1,092 | −$1.04M | — |
| Marathon Oil Corp | Exited | −2,528 | −$68K | — |
| Aptiv PLC | Exited | −884 | −$64K | — |
| SS Schwab Strategic Tr | Added | +553,058 | +$12.8K | 1.9% |
| IT Ishares Tr | Trimmed | −94,551 | −$8.34K | — |
| Arista Networks Inc | New | +65,959 | +$7.29K | 0.7% |
| IT Ishares Tr | Trimmed | −49,592 | −$5.6K | — |
| VB Vanguard Bd Index Fds | Added | +65,968 | +$4.74K | 3.0% |
| Baker Hughes Company | New | +100,642 | +$4.13K | 0.4% |
Showing the 10 largest of 452 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | New | +58,512 | +$28.6M | 2.8% |
| IT Ishares Tr | Trimmed | −150,458 | −$12.8M | — |
| Apple Inc | New | +37,667 | +$8.78M | 0.9% |
| LF Listed Fd Tr | Trimmed | −230,520 | −$7.71M | 16.5% |
| IT Ishares Tr | New | +12,517 | +$7.22M | 0.7% |
| Arista Networks Inc | New | +16,986 | +$6.52M | 0.6% |
| Howmet Aerospace Inc | New | +59,233 | +$5.94M | 0.6% |
| Amazon Com Inc | New | +29,901 | +$5.57M | 0.5% |
| Freeport-mcmoran Inc | Trimmed | −103,340 | −$5.38M | — |
| Ecolab Inc | Added | +20,737 | +$5.3M | 0.5% |
Showing the 10 largest of 584 changes.
Loading...
