Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (27 quarters reported)
$371M in Q4 2019 → $1.48B 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 |
|---|---|---|---|---|
| AC Apple Inc Com | 8.2% | Added 4.1% | 420,146 | $122M |
| BH Berkshire Hathaway Inc Del Cl B New | 3.1% | Added 5.4% | 92,044 | $46.1M |
| SS State Street SPDR Portfolio S&P 500 Growth ETF | 2.5% | Added 1.0% | 305,652 | $36.4M |
| MC Microsoft Corp Com | 2.3% | Added 25% | 92,330 | $34.4M |
| M& Merck & Co Inc Com | 2.3% | Added 0.0% | 262,453 | $33.7M |
| NC Nvidia Corporation Com | 1.9% | Added 12% | 143,616 | $28.7M |
| IQ Invesco Qqq Trust Series I | 1.8% | Added 0.2% | 36,292 | $26.7M |
| AC Amazon Com Inc Com | 1.7% | Added 9.6% | 105,889 | $25.2M |
| AC Alphabet Inc Cap Stk Cl A | 1.3% | Trimmed 0.9% | 53,626 | $19.2M |
| VH Vanguard High Dividend Yield Index ETF | 1.2% | Trimmed 1.3% | 114,135 | $18M |
| IB International Business Machs Com | 1.2% | Added 6.1% | 62,115 | $17.5M |
| AC Alphabet Inc Cap Stk Cl C | 1.1% | Trimmed 0.7% | 45,122 | $15.9M |
| VS Vanguard S&P 500 ETF | 1.1% | Added 77% | 23,164 | $15.9M |
| VB Vaneck Bdc Income ETF | 1.1% | Added 6.0% | 1,245,846 | $15.8M |
| SS State Street SPDR S&P 500 ETF | 1.0% | Trimmed 3.9% | 20,528 | $15.3M |
| JC Jpmorgan Chase & Co Com | 0.9% | Trimmed 1.3% | 42,904 | $14M |
| EH Exxonmobil Holdings Corp Com Shs | 0.9% | New | 98,049 | $13.4M |
| BC Broadcom Inc Com | 0.9% | Added 1.9% | 35,041 | $13.2M |
| VD Vanguard Dividend Appreciation ETF | 0.8% | Added 0.2% | 51,904 | $12.3M |
| BO Blue Owl Capital Corporation Com | 0.8% | Trimmed 4.5% | 1,127,921 | $12.3M |
| SA Sprott Asset Management LP Physical Gold Tr | 0.8% | Added 0.8% | 376,280 | $11.4M |
| MT Micron Technology Inc Com | 0.8% | Trimmed 7.1% | 9,822 | $11.3M |
| SG S&P Global Inc Com | 0.7% | Trimmed 2.2% | 27,062 | $11M |
| J& Johnson & Johnson Com | 0.7% | Added 5.1% | 43,125 | $11M |
| MP Meta Platforms Inc Cl A | 0.7% | Added 11% | 18,932 | $10.7M |
| IC Ishares Core S&P 500 ETF | 0.7% | Added 17% | 13,557 | $10.2M |
| AM Alerian Mlp ETF | 0.7% | Added 17% | 194,367 | $10.1M |
| VL Vanguard Large-cap ETF | 0.7% | Trimmed 3.4% | 29,277 | $10.1M |
| BH Berkshire Hathaway Inc Del Cl A | 0.7% | Unchanged | 13 | $9.74M |
| TC Tesla Inc Com | 0.6% | Added 13% | 21,932 | $9.22M |
| IS Invesco S&P 500 Equal Weight ETF | 0.6% | Trimmed 1.5% | 40,427 | $8.6M |
| HD Home Depot Inc Com | 0.6% | Trimmed 0.2% | 24,142 | $8.51M |
| EL Eli Lilly & Co Com | 0.6% | Trimmed 0.4% | 6,902 | $8.28M |
| FE Factorial Energy Inc Com Cl A | 0.5% | New | 713,000 | $7.91M |
| DU Dimensional U.s. Core Equity 2 ETF | 0.5% | Added 3.4% | 177,677 | $7.88M |
| SS State Street Technology Select Sector SPDR ETF | 0.5% | Trimmed 0.3% | 40,970 | $7.81M |
| SG SPDR Gold Shares | 0.5% | Trimmed 3.5% | 21,039 | $7.75M |
| PS Proshares S&P 500 Dividend Aristocrats ETF | 0.5% | Added 99% | 137,532 | $7.72M |
| AC Abbvie Inc Com | 0.5% | Added 4.2% | 29,656 | $7.46M |
| IC Ishares Core S&P Mid-cap ETF | 0.5% | Added 15% | 91,765 | $7.08M |
| FK Fs Kkr Cap Corp Com | 0.5% | Trimmed 19% | 643,607 | $6.76M |
| IC Ishares Core S&P Small Cap ETF | 0.5% | Added 9.1% | 45,421 | $6.74M |
| VC Visa Inc Com Cl A | 0.5% | Added 0.8% | 19,473 | $6.68M |
| BO Blue Owl Capital Inc Com Cl A | 0.4% | Trimmed 11% | 712,370 | $6.23M |
| VV Vanguard Value ETF | 0.4% | Added 0.7% | 27,746 | $6.05M |
| I3 Ishares 3-7 Year Treasury Bond ETF | 0.4% | Trimmed 21% | 50,001 | $5.87M |
| OC Oracle Corp Com | 0.4% | Added 2.9% | 39,991 | $5.86M |
| IC Ishares Core Msci Eafe ETF | 0.4% | Trimmed 0.4% | 58,563 | $5.66M |
| SS State Street SPDR Portfolio S&P 500 ETF | 0.4% | Added 19% | 60,396 | $5.31M |
| IC Ishares Core S&P U.s. Growth ETF | 0.3% | Added 18% | 26,910 | $5.06M |
| TI Texas Instrs Inc Com | 0.3% | Trimmed 15% | 16,697 | $4.98M |
| BS Blackstone Strategic Cred 2027 Com Shs Ben In | 0.3% | Trimmed 0.4% | 438,553 | $4.96M |
| MS Morgan Stanley Com New | 0.3% | Added 18% | 23,384 | $4.89M |
| VT Vanguard Total Stock Market ETF | 0.3% | Trimmed 5.0% | 12,655 | $4.68M |
| AM Advanced Micro Devices Inc Com | 0.3% | Trimmed 0.8% | 8,006 | $4.65M |
| FE First Eagle Global Equity ETF | 0.3% | Added 29% | 94,802 | $4.64M |
| GV Ge Vernova Inc Com | 0.3% | Added 10% | 3,830 | $4.5M |
| SS State Street SPDR S&P 500 ETF Put | 0.3% | Unchanged | 6,000 | $4.48M |
| BC Blackstone Inc Com | 0.3% | Added 1.1% | 37,858 | $4.45M |
| VI Vanguard Information Technology ETF | 0.3% | Added 696% | 36,304 | $4.34M |
Showing top 60 of 815 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 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EM Exxon Mobil Corp Com | Exited | −81,445 | −$13.8M | — |
| EH Exxonmobil Holdings Corp Com Shs | New | +98,049 | +$13.4M | 0.9% |
| FE Factorial Energy Inc Com Cl A | New | +713,000 | +$7.91M | 0.5% |
| IS Ishares Semiconductor ETF | Trimmed | −11,929 | −$7.64M | 0.1% |
| MC Microsoft Corp Com | Added | +18,593 | +$6.94M | 2.3% |
| VS Vanguard S&P 500 ETF | Added | +10,097 | +$6.93M | 1.1% |
| AC Apple Inc Com | Added | +16,715 | +$4.84M | 8.2% |
| PS Proshares S&P 500 Dividend Aristocrats ETF | Added | +68,418 | +$3.84M | 0.5% |
| VI Vanguard Information Technology ETF | Added | +31,746 | +$3.79M | 0.3% |
| HI Honeywell Intl Inc Com | Exited | −14,254 | −$3.22M | — |
Showing the 10 largest of 833 changes.
quarter ended March 31, 2026 · filed May 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Street SPDR Portfolio S&P 500 Growth ETF | Added | +50,321 | +$4.93M | 2.4% |
| IS Invesco S&P 500 Equal Weight ETF | Added | +22,398 | +$4.3M | 0.6% |
| AR Anywhere Real Estate Inc Com | Exited | −200,238 | −$2.84M | — |
| AC Apple Inc Com | Trimmed | −9,219 | −$2.34M | 8.2% |
| I2 Ishares 20 Year Treasury Bond Buywrite Strategy ETF | New | +103,300 | +$2.34M | 0.2% |
| EL Eli Lilly & Co Com | Trimmed | −2,353 | −$2.16M | 0.5% |
| CC Cencora Inc Com | Trimmed | −6,614 | −$2.08M | 0.1% |
| SS State Street Energy Select Sector SPDR ETF | Trimmed | −33,717 | −$2.07M | 0.2% |
| BO Blue Owl Capital Inc Com Cl A | Trimmed | −211,479 | −$1.93M | 0.6% |
| AC Alphabet Inc Cap Stk Cl C | Added | +5,940 | +$1.7M | 1.0% |
Showing the 10 largest of 749 changes.
quarter ended December 31, 2025 · filed January 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SG SPDR Gold Shares | Trimmed | −92,674 | −$36.7M | 0.6% |
| VB Vaneck Bdc Income ETF | New | +1,088,009 | +$15.4M | 1.2% |
| BO Blue Owl Capital Corporation Com | Trimmed | −1,135,741 | −$14.1M | 1.2% |
| AC Alphabet Inc Cap Stk Cl C | Trimmed | −20,426 | −$6.41M | 1.0% |
| NC Nvidia Corporation Com | Trimmed | −32,711 | −$6.1M | 1.8% |
| AC Apple Inc Com | Trimmed | −21,126 | −$5.74M | 8.7% |
| VT Vanguard Total Stock Market ETF | Trimmed | −16,572 | −$5.56M | 0.3% |
| MC Microsoft Corp Com | Trimmed | −10,483 | −$5.07M | 2.7% |
| VC Visa Inc Com Cl A | Trimmed | −14,164 | −$4.97M | 0.5% |
| IC Ishares Core S&P 500 ETF | Trimmed | −6,639 | −$4.55M | 0.6% |
Showing the 10 largest of 750 changes.
quarter ended September 30, 2025 · filed November 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FK Fs Kkr Cap Corp Com | Trimmed | −333,395 | −$4.98M | 1.0% |
| IE Ishares Expanded Tech Sector ETF | New | +29,581 | +$3.73M | 0.3% |
| BH Berkshire Hathaway Inc Del Cl B New | Added | +7,332 | +$3.69M | 3.1% |
| I3 Ishares 3-7 Year Treasury Bond ETF | Added | +28,580 | +$3.42M | 0.6% |
| BS Blackstone Strategic Cred 2027 Com Shs Ben In | Added | +257,381 | +$3.13M | 0.5% |
| IE Ishares Expanded Tech-software Sector ETF | Trimmed | −24,158 | −$2.78M | — |
| I1 Ishares 1-3 Year Treasury Bond ETF | Added | +24,736 | +$2.05M | 0.2% |
| SP SPDR Portfolio S&P 500 Growth ETF | Trimmed | −18,587 | −$1.94M | 1.8% |
| IE Ishares Ethereum Trust ETF | New | +61,538 | +$1.94M | 0.1% |
| AC Amazon Com Inc Com | Added | +8,154 | +$1.79M | 1.6% |
Showing the 10 largest of 688 changes.
quarter ended June 30, 2025 · filed August 01, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SP SPDR Portfolio S&P 500 Growth ETF | Added | +129,345 | +$12.3M | 2.0% |
| BC Broadcom Inc Com | Trimmed | −32,154 | −$8.86M | 0.7% |
| MC Microsoft Corp Com | Trimmed | −15,152 | −$7.54M | 3.1% |
| AC Apple Inc Com | Trimmed | −32,719 | −$6.71M | 6.8% |
| SP SPDR Portfolio Short Term Treasury ETF | Exited | −225,400 | −$6.59M | — |
| JH Janus Henderson Mortgage-backed Securities ETF | Exited | −141,505 | −$6.4M | — |
| BO Blue Owl Capital Inc Com Cl A | Trimmed | −330,005 | −$6.34M | 1.6% |
| EL Eli Lilly & Co Com | Trimmed | −7,279 | −$5.67M | 0.6% |
| VV Vanguard Value ETF | Trimmed | −31,651 | −$5.59M | 0.4% |
| BH Berkshire Hathaway Inc Del Cl B New | Added | +11,176 | +$5.43M | 3.0% |
Showing the 10 largest of 698 changes.
quarter ended March 31, 2025 · filed April 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Del Cl B New | Added | +44,649 | +$23.8M | 2.6% |
| NN Nuveen New York Amt Qlt Municp Com | Exited | −1,028,022 | −$10.8M | — |
| DD Direxion Daily Msci Brazil Bull 2x Shares | Exited | −215,000 | −$8.9M | — |
| SS SPDR S&P 500 ETF Trust | Trimmed | −13,553 | −$7.58M | 1.0% |
| SG SPDR Gold Shares | Added | +95,534 | +$6.15M | 0.6% |
| BS Bristol-myers Squibb Co Com | Trimmed | −94,725 | −$5.78M | 0.4% |
| SP Sprott Physical Gold Tr Unit | New | +235,871 | +$5.68M | 0.4% |
| AC Apple Inc Com | Added | +24,482 | +$5.44M | 7.4% |
| HD Harbor Dividend Growth Leaders ETF | New | +366,468 | +$5.34M | 0.4% |
| BM Blackrock Muniyield N Y Qualit Com | Exited | −525,091 | −$5.29M | — |
Showing the 10 largest of 607 changes.
quarter ended December 31, 2024 · filed February 03, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BO Blue Owl Cap Corp Iii Com Shs | Trimmed | −927,573 | −$13.4M | 0.2% |
| DD Direxion Daily Msci Brazil Bull 2x Shares | New | +215,000 | +$8.9M | 0.6% |
| AC Apple Inc Com | Trimmed | −35,470 | −$8.88M | 7.9% |
| SS SPDR S&P 500 ETF Trust | Added | +12,395 | +$7.26M | 1.7% |
| IM Ishares Msci Brazil ETF | Exited | −225,025 | −$6.64M | — |
| IC Ishares Core S&P 500 ETF | Trimmed | −10,587 | −$6.23M | 0.8% |
| BO Blue Owl Capital Inc Com Cl A | Trimmed | −249,515 | −$5.8M | 2.5% |
| DC Docusign Inc Com | Exited | −76,517 | −$4.75M | — |
| MC Microsoft Corp Com | Trimmed | −10,675 | −$4.5M | 2.8% |
| AC Alphabet Inc Cap Stk Cl A | Trimmed | −23,286 | −$4.41M | 0.7% |
Showing the 10 largest of 599 changes.
quarter ended September 30, 2024 · filed October 15, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BC Broadcom Inc Com | Added | +57,502 | +$9.92M | 0.7% |
| NN Nuveen New York Amt Qlt Municp Com | New | +883,403 | +$9.89M | 0.7% |
| BO Blue Owl Cap Corp Iii Com Shs | Added | +558,940 | +$8.01M | 1.1% |
| IM Ishares Msci Brazil ETF | New | +225,025 | +$6.64M | 0.4% |
| SP SPDR Portfolio Short Term Treasury ETF | Added | +195,098 | +$5.74M | 0.5% |
| BM Blackrock Muniyield N Y Qualit Com | New | +525,091 | +$5.66M | 0.4% |
| TC Te Connectivity Ltd Shs | Exited | −33,530 | −$5.04M | — |
| NC Nvidia Corporation Com | Trimmed | −37,314 | −$4.53M | 1.2% |
| SS SPDR S&P 500 ETF Trust | Trimmed | −7,561 | −$4.34M | 1.0% |
| FM Fidelity Msci Information Technology Index ETF | New | +23,614 | +$4.12M | 0.3% |
Showing the 10 largest of 585 changes.
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