Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (31 quarters reported)
$165M in Q4 2018 → $1.1B 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 |
|---|---|---|---|---|
| Nvidia Corporation | 4.5% | Added 44% | 247,081 | $49.4M |
| Spotify Technology S A | 4.1% | Trimmed 0.0% | 98,891 | $45.4M |
| SS SPDR Series Trust | 3.8% | Added 829% | 458,902 | $42.1M |
| Alphabet Inc | 2.7% | Added 13% | 82,119 | $29.3M |
| Apple Inc | 2.6% | Added 23% | 99,152 | $28.7M |
| Microsoft Corp | 2.2% | Added 50% | 65,129 | $24.3M |
| Micron Technology Inc | 2.1% | Added 136% | 19,781 | $22.8M |
| AE Alps ETF Tr | 1.8% | Added 650% | 378,254 | $19.6M |
| Alphabet Inc | 1.6% | Added 223% | 51,372 | $18.2M |
| Amazon Com Inc | 1.6% | Added 20% | 72,285 | $17.2M |
| EL Eli Lilly & Co | 1.5% | Added 296% | 13,340 | $16M |
| IT Ishares Tr | 1.4% | Added 24% | 354,915 | $15.1M |
| Cheniere Energy Inc | 1.4% | Added 603% | 62,939 | $15M |
| WC Williams Cos Inc | 1.3% | Added 263% | 197,545 | $14.7M |
| AI Agnc Invt Corp | 1.1% | Added 588% | 1,115,176 | $12.2M |
| BM Bny Mellon ETF Trust Ii | 1.1% | Added 90% | 359,591 | $12M |
| IQ Invesco Qqq Tr | 1.1% | Added 2200% | 15,985 | $11.8M |
| GX Global X Fds | 1.0% | Added 591% | 148,714 | $11.4M |
| IE Invesco Exch Traded Fd Tr Ii | 1.0% | Added 153% | 37,392 | $11.3M |
| EN Entergy Corp New | 1.0% | Added 430% | 97,174 | $11.2M |
| Jpmorgan Chase & Co | 1.0% | Added 18% | 33,061 | $10.8M |
| SS SPDR Series Trust | 0.9% | New | 65,945 | $10.4M |
| IT Ishares Tr | 0.9% | Added 4.9% | 127,968 | $10.2M |
| LS Landstar Sys Inc | 0.9% | Added 552% | 49,410 | $10.2M |
| SG SPDR Gold Tr | 0.9% | Added 1145% | 26,769 | $9.86M |
| Tesla Inc | 0.9% | Added 37% | 22,917 | $9.64M |
| Broadcom Inc | 0.9% | Added 26% | 25,285 | $9.55M |
| IT Ishares Tr | 0.8% | Added 186% | 32,199 | $9.36M |
| Advanced Micro Devices Inc | 0.8% | Added 7.0% | 15,647 | $9.09M |
| Qualcomm Inc | 0.8% | Added 408% | 49,055 | $9.06M |
| I Ishares Inc | 0.8% | Added 328% | 44,414 | $8.97M |
| IE Invesco Exchange Traded Fd T | 0.8% | Added 192% | 76,238 | $8.61M |
| VE Vaneck ETF Trust | 0.8% | Added 395% | 113,023 | $8.53M |
| Mastec Inc | 0.7% | Unchanged | 19,825 | $8.25M |
| Meta Platforms Inc | 0.7% | Added 30% | 14,485 | $8.16M |
| IT Ishares Tr | 0.7% | Added 8.6% | 176,585 | $8.15M |
| Cameco Corp | 0.7% | Added 526% | 79,990 | $8.15M |
| JP J P Morgan Exchange Traded F | 0.7% | Added 102% | 170,038 | $7.98M |
| SS Schwab Strategic Tr | 0.7% | Added 91% | 263,008 | $7.74M |
| BH Berkshire Hathaway Inc Del | 0.7% | Added 20% | 15,324 | $7.67M |
| Walmart Inc | 0.7% | Added 19% | 66,341 | $7.51M |
| NE Nvent Elec PLC | 0.7% | Added 916% | 43,969 | $7.46M |
| VS Vanguard Scottsdale Fds | 0.7% | Added 170% | 87,019 | $7.19M |
| SS State Str SPDR S&P 500 ETF T | 0.6% | Added 237% | 9,300 | $6.94M |
| FT First Tr Exchange-traded Fd | 0.6% | Added 473% | 35,350 | $6.78M |
| FT First Tr Exchange Traded Fd | 0.6% | New | 81,339 | $6.59M |
| IT Ishares Tr | 0.6% | New | 284,959 | $6.45M |
| Entegris Inc | 0.6% | New | 35,155 | $6.32M |
| Iren Limited | 0.6% | Added 228% | 136,890 | $6.26M |
| CI Caci Intl Inc | 0.6% | Added 432% | 13,214 | $6.12M |
| Kla Corp | 0.6% | Added 1019% | 20,106 | $6.07M |
| SA Ssga Active ETF Tr | 0.5% | New | 153,544 | $6.06M |
| CS Cisco Sys Inc | 0.5% | Added 16% | 49,661 | $5.83M |
| IS Ishares Silver Tr | 0.5% | New | 107,646 | $5.76M |
| Mastercard Incorporated | 0.5% | Trimmed 7.7% | 11,202 | $5.75M |
| IT Ishares Tr | 0.5% | Trimmed 1.5% | 73,250 | $5.65M |
| BE Blackrock ETF Trust Ii | 0.5% | Added 257% | 106,553 | $5.58M |
| QS Quanta Svcs Inc | 0.5% | Added 7.5% | 7,710 | $5.55M |
| Costco Wholesale Corporation | 0.5% | Added 12% | 5,913 | $5.53M |
| Visa Inc | 0.5% | Added 14% | 15,068 | $5.17M |
Showing top 60 of 354 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 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Added | +409,508 | +$37.5M | 3.8% |
| AE Alps ETF Tr | Added | +327,813 | +$17M | 1.8% |
| Nvidia Corporation | Added | +75,934 | +$15.2M | 4.5% |
| Micron Technology Inc | Added | +11,382 | +$13.1M | 2.1% |
| Cheniere Energy Inc | Added | +53,989 | +$12.9M | 1.4% |
| Alphabet Inc | Added | +35,483 | +$12.5M | 1.6% |
| EL Eli Lilly & Co | Added | +9,975 | +$12M | 1.5% |
| IQ Invesco Qqq Tr | Added | +15,290 | +$11.3M | 1.1% |
| WC Williams Cos Inc | Added | +143,127 | +$10.6M | 1.3% |
| SS SPDR Series Trust | New | +65,945 | +$10.4M | 0.9% |
Showing the 10 largest of 354 changes.
quarter ended March 31, 2026 · filed April 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VE Vaneck ETF Trust | Trimmed | −177,175 | −$16.3M | 0.4% |
| SS SPDR Series Trust | Trimmed | −166,118 | −$15.2M | 0.8% |
| Cheniere Energy Inc | Trimmed | −47,980 | −$13.6M | 0.5% |
| AE Alps ETF Tr | Trimmed | −236,622 | −$12.5M | 0.5% |
| SG SPDR Gold Tr | Trimmed | −28,262 | −$12.2M | 0.2% |
| AI Agnc Invt Corp | Trimmed | −1,193,089 | −$12M | 0.3% |
| Micron Technology Inc | Trimmed | −33,607 | −$11.4M | 0.5% |
| Alphabet Inc | Trimmed | −35,491 | −$10.2M | 0.8% |
| Cameco Corp | Trimmed | −90,733 | −$9.85M | 0.3% |
| WC Williams Cos Inc | Trimmed | −122,107 | −$8.89M | 0.7% |
Showing the 10 largest of 349 changes.
quarter ended December 31, 2025 · filed January 26, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Trimmed | −27,812 | −$6.42M | 1.6% |
| I Ishares Inc | New | +54,385 | +$5.29M | 0.5% |
| GH Ge Healthcare Technologies I | New | +58,905 | +$4.83M | 0.5% |
| GX Global X Fds | Added | +53,593 | +$3.85M | 0.9% |
| SS SPDR Series Trust | Added | +39,123 | +$3.58M | 2.0% |
| Qualcomm Inc | Added | +19,801 | +$3.39M | 0.4% |
| Cheniere Energy Inc | Added | +15,927 | +$3.1M | 1.1% |
| FB Flagstar Bank National Assoc | Trimmed | −231,914 | −$2.92M | — |
| BP Bluerock Pvt Real Estate Fd | New | +159,263 | +$2.39M | 0.2% |
| AI Agnc Invt Corp | Added | +215,586 | +$2.31M | 1.5% |
Showing the 10 largest of 359 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exch Traded Fd Tr Ii | Exited | −75,506 | −$7.87M | — |
| Cyberark Software Ltd | Trimmed | −15,938 | −$7.7M | — |
| BM Bny Mellon ETF Trust Ii | Added | +214,965 | +$5.98M | 0.9% |
| BE Blackrock ETF Trust Ii | New | +96,766 | +$5.15M | 0.5% |
| EN Entergy Corp New | Added | +44,610 | +$4.16M | 0.6% |
| AE Alps ETF Tr | Added | +79,487 | +$3.73M | 1.2% |
| FT First Tr Exchange Traded Fd | Added | +53,297 | +$3.58M | 0.6% |
| Iren Limited | Trimmed | −75,138 | −$3.53M | 0.9% |
| Micron Technology Inc | Added | +20,622 | +$3.45M | 0.7% |
| Nvent Electric PLC | New | +33,715 | +$3.33M | 0.3% |
Showing the 10 largest of 363 changes.
quarter ended June 30, 2025 · filed July 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −142,456 | −$8.92M | — |
| SS SPDR Series Trust | Added | +83,861 | +$7.69M | 2.1% |
| Oracle Corp | Added | +19,196 | +$4.2M | 1.3% |
| IQ Invesco Qqq Tr | Trimmed | −5,730 | −$3.16M | 1.1% |
| Amgen Inc | Trimmed | −11,007 | −$3.07M | 0.1% |
| ON Oneok Inc New | New | +34,955 | +$2.85M | 0.3% |
| Freeport-mcmoran Inc | Added | +63,452 | +$2.75M | 0.4% |
| Intuitive Surgical Inc | Added | +5,040 | +$2.74M | 0.4% |
| DW Disney Walt Co | Trimmed | −21,518 | −$2.67M | 0.1% |
| Iren Limited | Added | +176,383 | +$2.57M | 0.4% |
Showing the 10 largest of 355 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +26,471 | +$5.58M | 0.7% |
| IT Ishares Tr | Trimmed | −69,391 | −$3.57M | — |
| BM Bny Mellon ETF Trust Ii | New | +114,086 | +$2.89M | 0.4% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −14,618 | −$2.82M | 1.0% |
| SS SPDR Ser Tr | Added | +28,986 | +$2.66M | 1.4% |
| SS Schwab Strategic Tr | Trimmed | −111,358 | −$2.63M | 0.1% |
| SS SPDR Ser Tr | Exited | −28,429 | −$2.56M | — |
| IE Invesco Exch Traded Fd Tr Ii | Added | +25,540 | +$2.54M | 0.9% |
| Lockheed Martin Corp | Trimmed | −5,555 | −$2.48M | 0.2% |
| CI Caci Intl Inc | New | +6,581 | +$2.41M | 0.3% |
Showing the 10 largest of 346 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Spotify Technology S A | Added | +97,256 | +$43.5M | 5.6% |
| Nvidia Corporation | Added | +31,425 | +$4.22M | 3.6% |
| SS SPDR Ser Tr | Trimmed | −44,602 | −$4.02M | 0.3% |
| Coupang Inc | Added | +181,686 | +$3.99M | 0.8% |
| Amazon Com Inc | Added | +14,605 | +$3.2M | 2.3% |
| Microsoft Corp | Added | +7,006 | +$2.95M | 3.1% |
| FT First Tr Exchange-traded Fd | Exited | −48,498 | −$2.36M | — |
| IT Ishares Tr | Added | +3,225 | +$1.9M | 0.6% |
| Apple Inc | Added | +7,500 | +$1.88M | 3.0% |
| IT Ishares Tr | Trimmed | −23,363 | −$1.84M | 1.6% |
Showing the 10 largest of 347 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Spotify Technology S A | Trimmed | −90,330 | −$42.2M | 0.1% |
| SS Schwab Strategic Tr | Added | +198,597 | +$4.7M | 0.9% |
| I Ishares Inc | Trimmed | −65,177 | −$4.42M | 0.1% |
| IE Invesco Exch Traded Fd Tr Ii | New | +40,884 | +$4.18M | 0.6% |
| M Microstrategy Inc | Added | +11,929 | +$3.92M | 0.6% |
| Cintas Corp | Added | +17,455 | +$3.9M | 0.8% |
| FT First Tr Nasdaq 100 Tech Ind | Trimmed | −18,909 | −$3.72M | 0.1% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +15,230 | +$3.21M | 1.5% |
| Broadcom Inc | Added | +18,013 | +$3.13M | 0.5% |
| ER Eog Res Inc | Trimmed | −21,635 | −$2.91M | 0.6% |
Showing the 10 largest of 346 changes.
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