Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (36 quarters reported)
$238M in Q2 2016 → $1.65B now. Hover for any quarter.
As reported for the quarter ended March 31, 2025. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| PI Powell Inds Inc | 16.8% | Trimmed 0.0% | 1,627,909 | $277M |
| Apple Inc | 3.9% | Trimmed 0.6% | 291,582 | $64.8M |
| IT Ishares Tr | 3.7% | Trimmed 0.0% | 601,611 | $60.6M |
| Microsoft Corp | 3.4% | Trimmed 0.2% | 150,910 | $56.6M |
| Nvidia Corporation | 1.9% | Added 0.9% | 293,259 | $31.8M |
| IT Ishares Tr | 1.9% | Added 15% | 318,010 | $31.5M |
| Amazon Com Inc | 1.9% | Added 3.0% | 160,930 | $30.6M |
| Broadcom Inc | 1.7% | Trimmed 6.1% | 170,848 | $28.6M |
| IT Ishares Tr | 1.6% | Added 40% | 291,475 | $27.1M |
| Jpmorgan Chase & Co. | 1.6% | Added 1.2% | 110,301 | $27.1M |
| SS Schwab Strategic Tr | 1.4% | Trimmed 0.0% | 1,084,059 | $23.3M |
| Alphabet Inc | 1.4% | Added 1.3% | 150,577 | $23.3M |
| VI Vanguard Index Fds | 1.4% | Trimmed 8.6% | 44,559 | $22.9M |
| IT Ishares Tr | 1.3% | Trimmed 20% | 116,629 | $22.2M |
| SS Select Sector SPDR Tr | 1.3% | Added 6.2% | 427,546 | $21.3M |
| Goldman Sachs Group Inc | 1.3% | Added 15% | 38,187 | $20.9M |
| Walmart Inc | 1.2% | Added 1.0% | 220,655 | $19.4M |
| Abbvie Inc | 1.1% | Trimmed 4.0% | 90,628 | $19M |
| Exxon Mobil Corp | 1.1% | Trimmed 1.9% | 150,557 | $17.9M |
| IG Ishares Gold Tr | 1.1% | Added 1.5% | 302,683 | $17.8M |
| CW Costco Whsl Corp New | 1.1% | Trimmed 1.6% | 18,859 | $17.8M |
| Lam Research Corp | 1.0% | Trimmed 0.4% | 237,423 | $17.3M |
| Mckesson Corp | 1.0% | Added 0.4% | 23,919 | $16.1M |
| AP Accenture PLC Ireland | 1.0% | Trimmed 0.1% | 51,367 | $16M |
| Welltower Inc | 1.0% | Added 1.8% | 104,512 | $16M |
| IT Ishares Tr | 0.9% | Added 97% | 27,910 | $15.7M |
| CN Chevron Corp New | 0.9% | Trimmed 0.6% | 91,885 | $15.4M |
| Meta Platforms Inc | 0.9% | Added 1.9% | 26,548 | $15.3M |
| JD Janus Detroit Str Tr | 0.9% | Added 9.9% | 334,255 | $15.1M |
| AH Aercap Holdings Nv | 0.9% | Added 15% | 146,854 | $15M |
| FT First Tr Exch Traded Fd Iii | 0.9% | Added 1.6% | 850,386 | $15M |
| Constellation Energy Corp | 0.9% | Added 1.6% | 74,016 | $14.9M |
| Salesforce Inc | 0.9% | Added 3.0% | 55,565 | $14.9M |
| SS Select Sector SPDR Tr | 0.9% | Added 33% | 69,146 | $14.3M |
| T-mobile Us Inc | 0.8% | Trimmed 4.3% | 52,140 | $13.9M |
| Mastercard Incorporated | 0.8% | Added 59% | 24,975 | $13.7M |
| Netflix Inc | 0.8% | Added 61% | 14,597 | $13.6M |
| Cummins Inc | 0.8% | Added 9.9% | 42,084 | $13.2M |
| CE Coca-cola Europacific Partne | 0.8% | Added 6.0% | 146,990 | $12.8M |
| ON Oneok Inc New | 0.8% | Added 1.8% | 127,944 | $12.7M |
| Chubb Limited | 0.7% | Added 0.7% | 40,844 | $12.4M |
| TC Tjx Cos Inc New | 0.7% | Trimmed 0.4% | 101,416 | $12.4M |
| EL Eli Lilly & Co | 0.7% | Added 92% | 14,912 | $12.3M |
| Vertex Pharmaceuticals Inc | 0.7% | Trimmed 0.7% | 24,728 | $12M |
| VE Vaneck ETF Trust | 0.7% | New | 467,309 | $11.9M |
| IE Invesco Exch Traded Fd Tr Ii | 0.7% | Trimmed 37% | 567,835 | $11.8M |
| Crh PLC | 0.7% | Added 3.6% | 130,233 | $11.5M |
| HI Honeywell Intl Inc | 0.7% | Trimmed 17% | 53,417 | $11.3M |
| BN Bank New York Mellon Corp | 0.7% | Added 4.0% | 131,101 | $11M |
| QS Quanta Svcs Inc | 0.7% | Added 1.7% | 42,983 | $10.9M |
| Home Depot Inc | 0.7% | Trimmed 1.8% | 29,675 | $10.9M |
| SS SPDR S&P 500 ETF Tr | 0.6% | Trimmed 67% | 18,605 | $10.4M |
| GA Ge Aerospace | 0.6% | Added 1.2% | 51,620 | $10.4M |
| SG SPDR Gold Tr | 0.6% | Added 0.4% | 35,586 | $10.3M |
| BF Broadridge Finl Solutions In | 0.6% | Added 1.5% | 42,086 | $10.2M |
| PE Pimco ETF Tr | 0.6% | Trimmed 5.3% | 193,456 | $9.75M |
| Oracle Corp | 0.6% | Added 4056% | 66,408 | $9.28M |
| Linde PLC | 0.6% | Trimmed 2.0% | 19,622 | $9.14M |
| Hca Healthcare Inc | 0.5% | Added 2.5% | 25,904 | $8.95M |
| Adobe Inc | 0.5% | Trimmed 19% | 20,613 | $7.91M |
Showing top 60 of 242 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2025 · filed April 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −38,176 | −$21.4M | 0.6% |
| VE Vaneck ETF Trust | New | +467,309 | +$11.9M | 0.7% |
| JP J P Morgan Exchange Traded F | Trimmed | −203,764 | −$10.4M | 0.3% |
| Oracle Corp | Added | +64,810 | +$9.06M | 0.6% |
| OC Owens Corning New | Exited | −47,510 | −$8.09M | — |
| IT Ishares Tr | Added | +13,718 | +$7.71M | 0.9% |
| IT Ishares Tr | Added | +82,770 | +$7.68M | 1.6% |
| SS Select Sector SPDR Tr | Exited | −94,109 | −$7.4M | — |
| Booking Holdings Inc | New | +1,585 | +$7.3M | 0.4% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −332,626 | −$6.89M | 0.7% |
Showing the 10 largest of 247 changes.
quarter ended December 31, 2024 · filed January 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +598,451 | +$60M | 3.4% |
| VI Vanguard Index Fds | Added | +46,445 | +$25M | 1.5% |
| FT Flexshares Tr | Trimmed | −276,656 | −$19.5M | 0.3% |
| SS Schwab Strategic Tr | Added | +856,655 | +$19.4M | 1.4% |
| SS Select Sector SPDR Tr | Added | +388,174 | +$18.8M | 1.1% |
| Lam Research Corp | New | +238,334 | +$17.3M | 1.0% |
| IG Ishares Gold Tr | Added | +292,442 | +$14.5M | 0.8% |
| WF Wells Fargo Co New | Trimmed | −188,408 | −$13.2M | 0.2% |
| JP J P Morgan Exchange Traded F | Exited | −193,445 | −$11.8M | — |
| SS Select Sector SPDR Tr | Added | +49,667 | +$11.5M | 0.7% |
Showing the 10 largest of 260 changes.
quarter ended September 30, 2024 · filed October 16, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +153,913 | +$26.6M | 2.0% |
| Lam Research Corp | Exited | −24,579 | −$26.2M | — |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −1,240,190 | −$26.1M | 0.6% |
| SS Select Sector SPDR Tr | Trimmed | −97,744 | −$22.1M | — |
| IE Invesco Exchange Traded Fd T | Trimmed | −102,946 | −$18.4M | 0.2% |
| IE Innovator Etfs Trust | Exited | −390,844 | −$15.7M | — |
| FT Flexshares Tr | Added | +193,950 | +$13.9M | 1.6% |
| Salesforce Inc | New | +50,165 | +$13.8M | 0.9% |
| JP J P Morgan Exchange Traded F | New | +193,445 | +$11.8M | 0.8% |
| JD Janus Detroit Str Tr | New | +247,241 | +$11.5M | 0.8% |
Showing the 10 largest of 204 changes.
quarter ended June 30, 2024 · filed July 15, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PI Powell Inds Inc | Added | +1,667,728 | +$239M | 18.0% |
| SS Select Sector SPDR Tr | Added | +97,734 | +$22.1M | 1.7% |
| Nvidia Corporation | Added | +161,842 | +$20M | 1.7% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +715,091 | +$15M | 2.6% |
| VE Vaneck ETF Trust | Exited | −457,972 | −$13.3M | — |
| SS Select Sector SPDR Tr | Trimmed | −103,103 | −$12.6M | 0.7% |
| HI Honeywell Intl Inc | Added | +50,518 | +$10.8M | 0.9% |
| SS SPDR Ser Tr | Exited | −343,695 | −$8.83M | — |
| Jabil Inc | Trimmed | −78,888 | −$8.58M | 0.1% |
| Fortinet Inc | Trimmed | −123,026 | −$7.41M | — |
Showing the 10 largest of 214 changes.
quarter ended March 31, 2024 · filed April 16, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Innovator Etfs Trust | New | +432,186 | +$16.9M | 1.6% |
| Walmart Inc | Added | +171,631 | +$10.4M | 1.0% |
| Metlife Inc | Trimmed | −130,498 | −$9.67M | — |
| IE Innovator Etfs Trust | Trimmed | −281,094 | −$9.44M | — |
| AI American Intl Group Inc | New | +118,819 | +$9.29M | 0.9% |
| Kroger Co | Trimmed | −149,480 | −$8.54M | 0.2% |
| LF Lpl Finl Hldgs Inc | New | +31,804 | +$8.4M | 0.8% |
| IE Innovator Etfs Tr | Exited | −232,139 | −$8.35M | — |
| NS Nxp Semiconductors N V | Trimmed | −32,802 | −$8.18M | — |
| CE Coca-cola Europacific Partne | New | +112,723 | +$7.88M | 0.7% |
Showing the 10 largest of 243 changes.
quarter ended December 31, 2023 · filed February 27, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Pgim ETF Tr | Trimmed | −384,073 | −$19.1M | 0.4% |
| VE Vaneck ETF Trust | New | +490,997 | +$14.1M | 1.4% |
| IE Invesco Exchange Traded Fd T | Added | +78,587 | +$12.4M | 1.3% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −457,214 | −$9.68M | 1.3% |
| IE Innovator Etfs Tr | New | +232,139 | +$8.35M | 0.8% |
| SS SPDR Ser Tr | New | +271,481 | +$6.87M | 0.7% |
| Welltower Inc | New | +74,790 | +$6.74M | 0.7% |
| JD Janus Detroit Str Tr | Exited | −127,901 | −$6.44M | — |
| SS SPDR Ser Tr | Trimmed | −68,051 | −$6.22M | 0.1% |
| IT Ishares Tr | Added | +12,595 | +$6.02M | 1.2% |
Showing the 10 largest of 238 changes.
quarter ended September 30, 2023 · filed October 11, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Pgim ETF Tr | Added | +372,673 | +$18.4M | 2.4% |
| SS Select Sector SPDR Tr | Trimmed | −93,529 | −$15.3M | — |
| IE Innovator Etfs Tr | Trimmed | −398,039 | −$12.4M | 0.9% |
| IE Innovator Etfs Tr | Added | +401,370 | +$12.3M | 1.5% |
| IT Ishares Tr | Trimmed | −104,443 | −$10.5M | 0.1% |
| IE Innovator Etfs Tr | Exited | −277,905 | −$9.09M | — |
| SS Schwab Strategic Tr | Trimmed | −164,716 | −$8.21M | 0.9% |
| BF Broadridge Finl Solutions In | New | +35,691 | +$6.42M | 0.7% |
| EL Eli Lilly & Co | Trimmed | −11,679 | −$6.27M | 0.6% |
| VE Vaneck ETF Trust | Trimmed | −78,466 | −$6.18M | 0.6% |
Showing the 10 largest of 277 changes.
quarter ended June 30, 2023 · filed July 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exch Traded Fd Tr Ii | New | +1,231,920 | +$25.9M | 2.3% |
| IE Innovator Etfs Tr | New | +664,414 | +$20.7M | 1.9% |
| IE Innovator Etfs Tr | Trimmed | −615,239 | −$20.1M | 0.8% |
| SS Select Sector SPDR Tr | Added | +182,917 | +$19.6M | 1.8% |
| PE Pgim ETF Tr | Trimmed | −378,304 | −$18.7M | 0.4% |
| IT Ishares Tr | Trimmed | −151,820 | −$15.3M | 1.0% |
| Archer Daniels Midland Co | Trimmed | −121,484 | −$9.18M | 0.6% |
| Jabil Inc | New | +75,265 | +$8.12M | 0.7% |
| Cvs Health Corp | Exited | −108,650 | −$8.07M | — |
| Nucor Corp | Trimmed | −47,666 | −$7.84M | 0.1% |
Showing the 10 largest of 243 changes.
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