Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (25 quarters reported)
$163M in Q4 2018 → $712M now. Hover for any quarter.
As reported for the quarter ended December 31, 2024. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Apple Inc | 5.3% | Trimmed 2.3% | 151,096 | $37.8M |
| Alphabet Inc | 4.0% | Trimmed 0.2% | 151,286 | $28.8M |
| SS Schwab Strategic Tr | 3.7% | Added 216% | 953,822 | $26.1M |
| Microsoft Corp | 3.5% | Added 2.0% | 59,028 | $24.9M |
| Amazon Com Inc | 3.1% | Added 0.6% | 101,293 | $22.2M |
| SS Schwab Strategic Tr | 2.6% | Added 192% | 799,605 | $18.2M |
| Nvidia Corporation | 2.5% | Trimmed 1.7% | 134,077 | $18M |
| IE Invesco Exchange Traded Fd T | 2.4% | Added 1.6% | 163,037 | $17.1M |
| Abbvie Inc | 1.5% | Added 0.5% | 58,169 | $10.3M |
| Alphabet Inc | 1.4% | Trimmed 11% | 51,267 | $9.7M |
| SS Select Sector SPDR Tr | 1.3% | Added 4.3% | 39,950 | $9.29M |
| HI Honeywell Intl Inc | 1.3% | Added 0.8% | 39,551 | $8.93M |
| Jpmorgan Chase & Co. | 1.2% | Added 2.8% | 36,756 | $8.81M |
| IT Ishares Tr | 1.2% | Added 15% | 79,920 | $8.68M |
| SS Select Sector SPDR Tr | 1.2% | Added 33% | 172,066 | $8.32M |
| SS Select Sector SPDR Tr | 1.1% | Added 19% | 57,682 | $7.94M |
| VI Vanguard Intl Equity Index F | 1.1% | Added 7.2% | 111,565 | $7.93M |
| Meta Platforms Inc | 1.1% | Added 14% | 12,793 | $7.49M |
| Marvell Technology Inc | 1.0% | Trimmed 0.1% | 61,701 | $6.81M |
| IT Ishares Tr | 0.9% | Trimmed 0.4% | 109,991 | $6.75M |
| Lockheed Martin Corp | 0.9% | Added 0.3% | 13,725 | $6.67M |
| VI Vanguard Intl Equity Index F | 0.9% | Trimmed 23% | 115,446 | $6.63M |
| Johnson & Johnson | 0.9% | Trimmed 2.8% | 45,697 | $6.61M |
| Zoetis Inc | 0.9% | Added 0.2% | 37,239 | $6.07M |
| Walmart Inc | 0.8% | Trimmed 7.9% | 66,708 | $6.03M |
| JP J P Morgan Exchange Traded F | 0.8% | Added 3.6% | 104,380 | $6M |
| CO Capital One Finl Corp | 0.8% | Added 0.1% | 30,177 | $5.38M |
| Pfizer Inc | 0.7% | Added 4.5% | 200,195 | $5.31M |
| IT Ishares Tr | 0.7% | Added 7.6% | 141,513 | $5.25M |
| Micron Technology Inc | 0.7% | Added 7.1% | 62,092 | $5.23M |
| IT Ishares Tr | 0.7% | Added 1.6% | 41,289 | $4.77M |
| T-mobile Us Inc | 0.7% | Trimmed 8.2% | 21,572 | $4.76M |
| Exxon Mobil Corp | 0.7% | Trimmed 0.8% | 43,165 | $4.64M |
| VI Vanguard Index Fds | 0.7% | Added 1.7% | 17,576 | $4.64M |
| Rtx Corporation | 0.6% | Added 2.0% | 39,517 | $4.57M |
| Home Depot Inc | 0.6% | Added 3.4% | 11,338 | $4.41M |
| BH Berkshire Hathaway Inc Del | 0.6% | Trimmed 2.6% | 9,560 | $4.33M |
| Mastercard Incorporated | 0.6% | Trimmed 0.5% | 8,101 | $4.27M |
| SS Select Sector SPDR Tr | 0.6% | Trimmed 3.9% | 18,904 | $4.24M |
| SS Select Sector SPDR Tr | 0.6% | Added 4.8% | 42,194 | $4.08M |
| Merck & Co Inc | 0.6% | Added 4.9% | 40,710 | $4.05M |
| Carnival Corp | 0.6% | Trimmed 1.0% | 159,793 | $3.98M |
| SI SPDR Index Shs Fds | 0.6% | Added 2.1% | 62,389 | $3.95M |
| SS SPDR S&P 500 ETF Tr | 0.6% | Added 18% | 6,717 | $3.94M |
| SS Select Sector SPDR Tr | 0.6% | Added 18% | 49,958 | $3.93M |
| IE Invesco Exch Trd Slf Idx Fd | 0.5% | Added 14% | 200,081 | $3.9M |
| IG Ishares Gold Tr | 0.5% | Added 102% | 76,359 | $3.78M |
| Gilead Sciences Inc | 0.5% | Trimmed 6.6% | 40,719 | $3.76M |
| Palo Alto Networks Inc | 0.5% | Added 101% | 20,382 | $3.71M |
| Medtronic PLC | 0.5% | Added 5.0% | 45,962 | $3.67M |
| VS Vanguard Scottsdale Fds | 0.5% | Added 105% | 46,636 | $3.64M |
| IT Ishares Tr | 0.5% | Added 1.0% | 31,014 | $3.57M |
| PE Pimco ETF Tr | 0.5% | Added 38% | 136,566 | $3.54M |
| PF Prudential Finl Inc | 0.5% | Added 0.2% | 29,611 | $3.51M |
| Broadcom Inc | 0.5% | Trimmed 8.9% | 14,883 | $3.45M |
| IT Ishares Tr | 0.5% | Trimmed 24% | 35,805 | $3.31M |
| Jacobs Solutions Inc | 0.5% | Added 0.2% | 24,660 | $3.3M |
| Fedex Corp | 0.5% | Trimmed 0.3% | 11,694 | $3.29M |
| Goldman Sachs Group Inc | 0.4% | Added 7.6% | 5,569 | $3.19M |
| Qualcomm Inc | 0.4% | Added 2.8% | 20,358 | $3.13M |
Showing top 60 of 335 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +651,985 | +$17.8M | 3.7% |
| SS Schwab Strategic Tr | Added | +525,450 | +$11.9M | 2.6% |
| Cvs Health Corp | Trimmed | −59,103 | −$2.65M | — |
| Chubb Limited | Added | +8,046 | +$2.22M | 0.3% |
| SS Select Sector SPDR Tr | Added | +43,026 | +$2.08M | 1.2% |
| VI Vanguard Intl Equity Index F | Trimmed | −34,309 | −$1.97M | 0.9% |
| IG Ishares Gold Tr | Added | +38,560 | +$1.91M | 0.5% |
| SS Select Sector SPDR Tr | Exited | −23,261 | −$1.88M | — |
| DE Duke Energy Corp New | Trimmed | −17,364 | −$1.87M | 0.2% |
| Palo Alto Networks Inc | Added | +10,255 | +$1.87M | 0.5% |
Showing the 10 largest of 341 changes.
quarter ended September 30, 2024 · filed November 07, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Lockheed Martin Corp | Added | +8,791 | +$5.14M | 1.2% |
| Palantir Technologies Inc | Trimmed | −109,019 | −$4.06M | 0.1% |
| Merck & Co Inc | Trimmed | −34,127 | −$3.88M | 0.6% |
| IT Ishares Tr | Added | +29,512 | +$3.18M | 1.1% |
| Gilead Sciences Inc | Added | +37,857 | +$3.17M | 0.5% |
| IE Invesco Exchange Traded Fd T | Added | +27,917 | +$2.92M | 2.4% |
| PE Pimco ETF Tr | New | +99,167 | +$2.64M | 0.4% |
| Pfizer Inc | Added | +88,258 | +$2.55M | 0.8% |
| Broadcom Inc | Added | +14,523 | +$2.51M | 0.4% |
| SP Shift4 Pmts Inc | Exited | −31,060 | −$2.28M | — |
Showing the 10 largest of 318 changes.
quarter ended June 30, 2024 · filed July 30, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +121,133 | +$15M | 2.6% |
| Palantir Technologies Inc | New | +118,853 | +$3.01M | 0.5% |
| Carnival Corp | New | +160,268 | +$3M | 0.5% |
| Unitedhealth Group Inc | Trimmed | −4,608 | −$2.35M | 0.4% |
| SP Shift4 Pmts Inc | New | +31,060 | +$2.28M | 0.4% |
| SS Select Sector SPDR Tr | Trimmed | −14,961 | −$2.18M | 1.2% |
| IE Invesco Exch Trd Slf Idx Fd | New | +100,107 | +$1.92M | 0.3% |
| Solventum Corp | New | +34,645 | +$1.83M | 0.3% |
| IT Ishares Tr | New | +15,311 | +$1.79M | 0.3% |
| Goldman Sachs Group Inc | Added | +3,843 | +$1.74M | 0.4% |
Showing the 10 largest of 307 changes.
quarter ended March 31, 2024 · filed May 08, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cvs Health Corp | Trimmed | −57,417 | −$4.58M | 0.7% |
| Alphabet Inc | Trimmed | −23,616 | −$3.6M | 3.7% |
| Akamai Technologies Inc | Exited | −26,750 | −$3.17M | — |
| IT Ishares Tr | Added | +30,555 | +$3.14M | 0.6% |
| Johnson & Johnson | Added | +18,692 | +$2.96M | 1.5% |
| Palo Alto Networks Inc | New | +10,022 | +$2.85M | 0.5% |
| Apple Inc | Trimmed | −15,459 | −$2.65M | 4.4% |
| Unitedhealth Group Inc | Trimmed | −5,321 | −$2.63M | 0.8% |
| Micron Technology Inc | Added | +21,747 | +$2.56M | 1.1% |
| Walmart Inc | Added | +40,814 | +$2.46M | 0.6% |
Showing the 10 largest of 297 changes.
quarter ended December 31, 2023 · filed February 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd T | Added | +45,094 | +$4.42M | 2.0% |
| Unitedhealth Group Inc | Added | +7,489 | +$3.94M | 1.4% |
| United Parcel Service Inc | Trimmed | −20,252 | −$3.18M | 0.3% |
| SI SPDR Index Shs Fds | New | +55,221 | +$3.06M | 0.6% |
| United Rentals Inc | Trimmed | −4,322 | −$2.48M | 0.4% |
| SS SPDR Ser Tr | Trimmed | −26,170 | −$2.34M | 0.3% |
| DE Devon Energy Corp New | New | +45,659 | +$2.07M | 0.4% |
| FC Fidelity Covington Trust | Added | +28,859 | +$1.87M | 0.4% |
| SS Select Sector SPDR Tr | Trimmed | −14,668 | −$1.67M | 0.2% |
| Alphabet Inc | Trimmed | −11,675 | −$1.65M | 4.4% |
Showing the 10 largest of 286 changes.
quarter ended September 30, 2023 · filed November 08, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Qualcomm Inc | Trimmed | −35,439 | −$3.94M | 0.6% |
| IE Invesco Exchange Traded Fd T | Added | +37,113 | +$3.39M | 1.3% |
| I Ishares Inc | New | +31,862 | +$1.92M | 0.4% |
| Marvell Technology Inc | New | +34,665 | +$1.88M | 0.4% |
| SS Schwab Strategic Tr | Added | +22,252 | +$1.57M | 3.3% |
| IA Invesco Actvely Mngd Etc Fd | Trimmed | −105,245 | −$1.57M | 0.1% |
| Nike Inc | Added | +15,750 | +$1.51M | 0.4% |
| LF Listed Fd Tr | Trimmed | −43,884 | −$1.34M | 0.6% |
| DS Direxion Shs ETF Tr | New | +43,401 | +$1.29M | 0.3% |
| DW Disney Walt Co | Trimmed | −15,529 | −$1.26M | 0.1% |
Showing the 10 largest of 274 changes.
quarter ended June 30, 2023 · filed August 07, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TI Triton Intl Ltd | Exited | −66,852 | −$4.23M | — |
| Zoetis Inc | New | +21,790 | +$3.75M | 0.7% |
| United Rentals Inc | New | +7,944 | +$3.54M | 0.7% |
| PF Prudential Finl Inc | New | +30,668 | +$2.71M | 0.5% |
| Kenvue Inc | New | +95,926 | +$2.53M | 0.5% |
| Pfizer Inc | Added | +64,669 | +$2.37M | 1.1% |
| SS Schwab Strategic Tr | Added | +27,190 | +$1.97M | 3.0% |
| Bristol-myers Squibb Co | Added | +28,210 | +$1.8M | 0.5% |
| ES ETF Ser Solutions | Exited | −70,433 | −$1.77M | — |
| CN Comcast Corp New | Exited | −45,753 | −$1.73M | — |
Showing the 10 largest of 273 changes.
quarter ended March 31, 2023 · filed May 04, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Meta Platforms Inc | Trimmed | −18,335 | −$3.89M | 0.5% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −7,460 | −$3.05M | 0.5% |
| SS SPDR Ser Tr | Exited | −42,497 | −$2.5M | — |
| Akamai Technologies Inc | New | +27,175 | +$2.13M | 0.5% |
| IE Invesco Exchange Traded Fd T | New | +19,022 | +$1.62M | 0.3% |
| KT Kraneshares Tr | Exited | −47,475 | −$1.43M | — |
| Diamondback Energy Inc | Exited | −10,089 | −$1.38M | — |
| Medtronic PLC | Added | +17,042 | +$1.37M | 0.8% |
| Cvs Health Corp | Added | +18,207 | +$1.35M | 1.7% |
| IT Ishares Tr | Added | +10,747 | +$1.23M | 0.5% |
Showing the 10 largest of 283 changes.
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