Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (2 quarters reported)
$123M in Q4 2022 → $146M now. Hover for any quarter.
As reported for the quarter ended March 31, 2023. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Apple Inc | 8.6% | Added 1.5% | 76,524 | $12.6M |
| Palantir Technologies Inc | 5.5% | Trimmed 2.8% | 945,464 | $7.99M |
| VS Vanguard Specialized Funds | 4.9% | Added 0.0% | 46,129 | $7.1M |
| IQ Invesco Qqq Tr | 4.9% | Trimmed 7.9% | 22,081 | $7.09M |
| Meta Platforms Inc | 4.0% | Added 0.2% | 27,568 | $5.84M |
| Nvidia Corporation | 2.6% | Added 2.1% | 13,907 | $3.86M |
| Tesla Inc | 2.6% | Added 142% | 18,150 | $3.77M |
| Alphabet Inc | 2.6% | Added 1.5% | 36,106 | $3.76M |
| Alphabet Inc | 2.4% | Added 3.2% | 33,802 | $3.51M |
| Coinbase Global Inc | 2.4% | Trimmed 0.8% | 50,792 | $3.43M |
| VI Vanguard Index Fds | 2.3% | Trimmed 0.3% | 24,297 | $3.36M |
| Amazon Com Inc | 2.2% | Added 4.4% | 31,200 | $3.22M |
| SS SPDR S&P 500 ETF Tr | 2.2% | Trimmed 17% | 7,806 | $3.2M |
| Microsoft Corp | 1.8% | Added 9.3% | 9,115 | $2.63M |
| DE Dimensional ETF Trust | 1.8% | Trimmed 4.2% | 58,843 | $2.62M |
| Block Inc | 1.8% | Added 0.3% | 37,956 | $2.61M |
| IT Ishares Tr | 1.7% | Trimmed 2.6% | 10,738 | $2.42M |
| Walmart Inc | 1.6% | Added 0.5% | 16,328 | $2.41M |
| PA Procter And Gamble Co | 1.6% | Added 1.5% | 15,711 | $2.34M |
| VI Vanguard Index Fds | 1.6% | Trimmed 0.6% | 9,309 | $2.32M |
| IG Ishares Gold Tr | 1.4% | Unchanged | 56,633 | $2.12M |
| AE Ark ETF Tr | 1.0% | Added 6.0% | 37,957 | $1.53M |
| SS Select Sector SPDR Tr | 0.9% | Trimmed 2.8% | 13,429 | $1.36M |
| IT Ishares Tr | 0.9% | Added 0.8% | 3,154 | $1.3M |
| FT First Tr Exchange-traded Fd | 0.9% | Added 35% | 21,659 | $1.29M |
| SS Select Sector SPDR Tr | 0.9% | Trimmed 2.6% | 39,549 | $1.27M |
| VW Vanguard World Fds | 0.9% | Added 0.3% | 5,275 | $1.26M |
| Visa Inc | 0.9% | Added 4.5% | 5,520 | $1.24M |
| CC Clorox Co Del | 0.8% | Unchanged | 7,728 | $1.22M |
| FT First Tr Value Line Divid In | 0.8% | Trimmed 1.4% | 30,141 | $1.21M |
| Airbnb Inc | 0.8% | Added 1.0% | 9,500 | $1.18M |
| IE Invesco Exch Traded Fd Tr Ii | 0.8% | Trimmed 2.4% | 45,900 | $1.17M |
| IT Ishares Tr | 0.7% | Trimmed 0.3% | 8,433 | $1.09M |
| FT First Tr Exchange-traded Fd | 0.7% | Trimmed 4.0% | 7,290 | $1.08M |
| IE Invesco Exch Traded Fd Tr Ii | 0.7% | Trimmed 2.2% | 8,169 | $1.07M |
| DE Dimensional ETF Trust | 0.7% | Unchanged | 46,110 | $1.06M |
| FF Fb Finl Corp | 0.7% | Unchanged | 33,582 | $1.04M |
| VI Vanguard Index Fds | 0.7% | Added 0.0% | 5,039 | $1.03M |
| IT Ishares Tr | 0.7% | Trimmed 1.5% | 50,796 | $1M |
| VI Vanguard Index Fds | 0.7% | Trimmed 5.1% | 11,923 | $990K |
| Uber Technologies Inc | 0.7% | Added 24% | 30,215 | $958K |
| IT Ishares Tr | 0.6% | Trimmed 4.6% | 12,408 | $903K |
| PM Philip Morris Intl Inc | 0.6% | Added 9.7% | 8,575 | $834K |
| SS Select Sector SPDR Tr | 0.6% | Unchanged | 5,480 | $828K |
| FT First Trust Lrgcp Gwt Alphad | 0.6% | Trimmed 2.1% | 8,708 | $810K |
| IT Ishares Tr | 0.6% | Trimmed 9.5% | 7,911 | $804K |
| SS Select Sector SPDR Tr | 0.5% | Trimmed 3.0% | 10,180 | $761K |
| Netflix Inc | 0.5% | Added 9.6% | 2,140 | $739K |
| FT First Tr Exchange-traded Fd | 0.5% | Trimmed 5.9% | 9,924 | $724K |
| GX Global X Fds | 0.5% | Trimmed 1.7% | 29,483 | $691K |
| Oaktree Specialty Lending Co | 0.4% | New | 34,607 | $650K |
| VW Vanguard Whitehall Fds | 0.4% | Trimmed 9.4% | 6,097 | $643K |
| Jpmorgan Chase & Co | 0.4% | Added 15% | 4,912 | $640K |
| IT Ishares Tr | 0.4% | Trimmed 2.8% | 6,851 | $636K |
| SS Schwab Strategic Tr | 0.4% | Unchanged | 13,269 | $635K |
| LT Luminar Technologies Inc | 0.4% | Trimmed 4.7% | 95,782 | $622K |
| Target Corp | 0.4% | Added 1.7% | 3,414 | $565K |
| FT First Tr Morningstar Divid L | 0.4% | Added 1.8% | 15,681 | $557K |
| Salesforce Inc | 0.4% | Added 1.5% | 2,672 | $534K |
| BH Berkshire Hathaway Inc Del | 0.4% | Added 6.2% | 1,721 | $531K |
Showing top 60 of 129 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 1 quarters.
quarter ended March 31, 2023 · filed May 02, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tesla Inc | Added | +10,664 | +$2.21M | 2.6% |
| OS Oaktree Strategic Income Corp Com | Exited | −107,105 | −$736K | — |
| Oaktree Specialty Lending Co | New | +34,607 | +$650K | 0.4% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −1,582 | −$648K | 2.2% |
| IQ Invesco Qqq Tr | Trimmed | −1,898 | −$609K | 4.9% |
| JP J P Morgan Exchange Traded F | New | +7,035 | +$354K | 0.2% |
| FT First Tr Exchange-traded Fd | Added | +5,665 | +$337K | 0.9% |
| Advanced Micro Devices Inc | New | +2,993 | +$293K | 0.2% |
| Abbvie Inc | New | +1,699 | +$271K | 0.2% |
| FT First Tr Exchng Traded Fd Vi | New | +11,385 | +$267K | 0.2% |
Showing the 10 largest of 125 changes.
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