Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (47 quarters reported)
$118M in Q4 2014 → $1.16B 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 |
|---|---|---|---|---|
| AM Applied Matls Inc | 1.7% | New | 28,021 | $20.3M |
| VI Vanguard Index Fds | 1.7% | Added 194% | 28,062 | $19.3M |
| Lam Research Corp | 1.2% | Added 216% | 30,889 | $13.4M |
| Oracle Corp | 1.1% | New | 85,509 | $12.5M |
| IT Ishares Tr | 1.0% | New | 15,697 | $11.8M |
| SS SPDR Series Trust | 0.9% | New | 306,163 | $10.2M |
| Alphabet Inc | 0.8% | Added 2140% | 27,166 | $9.6M |
| Advanced Micro Devices Inc | 0.8% | Added 21% | 15,767 | $9.16M |
| DS Direxion Shares ETF Trust | 0.7% | Trimmed 81% | 31,759 | $8.47M |
| Blackrock Inc | 0.7% | Added 1189% | 7,954 | $7.65M |
| IT Ishares Tr | 0.6% | New | 72,854 | $7.04M |
| Broadcom Inc | 0.6% | Added 224% | 18,129 | $6.85M |
| IE Invesco Exch Traded Fd Tr Ii | 0.6% | Added 744% | 22,146 | $6.71M |
| I Ishares Inc | 0.5% | Added 73% | 75,162 | $6.23M |
| IT Ishares Tr | 0.5% | Trimmed 53% | 58,958 | $5.84M |
| Analog Devices Inc | 0.5% | New | 14,427 | $5.73M |
| ER Eog Res Inc | 0.5% | Added 1367% | 43,800 | $5.68M |
| SS SPDR Series Trust | 0.5% | Added 89% | 61,899 | $5.67M |
| Morgan Stanley | 0.5% | Added 428% | 26,909 | $5.63M |
| KT Kraneshares Trust | 0.5% | Added 60% | 224,128 | $5.48M |
| Ppl Corp | 0.5% | New | 143,788 | $5.23M |
| Goldman Sachs Group Inc | 0.4% | New | 5,147 | $5.21M |
| Nxp Semiconductors N V | 0.4% | Added 901% | 18,375 | $5.16M |
| Dominion Energy Inc | 0.4% | Added 402% | 75,438 | $5.15M |
| T-mobile Us Inc | 0.4% | New | 30,711 | $5.15M |
| Fifth Third Bancorp | 0.4% | Added 343% | 91,357 | $5.15M |
| Palantir Technologies Inc | 0.4% | Added 1528% | 44,088 | $5.14M |
| Intuit | 0.4% | New | 19,571 | $5.11M |
| Cardinal Health Inc | 0.4% | New | 20,707 | $4.92M |
| IT Ishares Tr | 0.4% | Added 920% | 16,048 | $4.82M |
| HW Hilton Worldwide Hldgs Inc | 0.4% | New | 14,450 | $4.78M |
| SS Select Sector SPDR Tr | 0.4% | Added 337% | 39,633 | $4.65M |
| AT&T Inc | 0.4% | New | 219,183 | $4.54M |
| Synaptics Inc | 0.4% | Added 813% | 36,072 | $4.48M |
| Chevron Corporation | 0.4% | Added 558% | 26,923 | $4.46M |
| SG SPDR Gold Tr | 0.4% | Added 8.3% | 12,063 | $4.44M |
| The Cigna Group | 0.4% | New | 15,954 | $4.4M |
| VI Vanguard Intl Equity Index F | 0.4% | New | 73,029 | $4.36M |
| Bp PLC | 0.4% | New | 117,675 | $4.35M |
| Airbnb Inc | 0.4% | Added 1601% | 30,357 | $4.34M |
| Metlife Inc | 0.4% | New | 49,691 | $4.2M |
| Boston Scientific Corp | 0.4% | Added 261% | 98,200 | $4.19M |
| FC First Ctzns Bancshares Inc D | 0.4% | Added 111% | 1,977 | $4.11M |
| SS Select Sector SPDR Tr | 0.4% | Added 26% | 49,100 | $4.08M |
| Oneok Inc New | 0.4% | Added 114% | 46,870 | $4.07M |
| IE Invesco Exch Traded Fd Tr Ii | 0.3% | New | 53,565 | $4.01M |
| Fedex Corp | 0.3% | Added 998% | 12,688 | $3.97M |
| Sanmina Corp | 0.3% | New | 15,593 | $3.95M |
| IT Ishares Tr | 0.3% | New | 34,725 | $3.83M |
| I Ishares Inc | 0.3% | Added 89% | 34,447 | $3.74M |
| SS SPDR Series Trust | 0.3% | Added 1208% | 38,779 | $3.74M |
| Roku Inc | 0.3% | New | 26,690 | $3.69M |
| Cme Group Inc | 0.3% | Added 80% | 16,683 | $3.68M |
| IT Ishares Tr | 0.3% | Added 79% | 35,503 | $3.63M |
| Regeneron Pharmaceuticals | 0.3% | Added 408% | 5,761 | $3.59M |
| LH Lumentum Hldgs Inc | 0.3% | New | 4,122 | $3.54M |
| K Keycorp | 0.3% | Added 97% | 152,450 | $3.51M |
| Kla Corp | 0.3% | Added 4473% | 11,525 | $3.48M |
| Netflix Inc. | 0.3% | New | 48,597 | $3.47M |
| Xcel Energy Inc | 0.3% | New | 42,393 | $3.4M |
Showing top 60 of 1668 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 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DS Direxion Shares ETF Trust | Trimmed | −136,823 | −$36.5M | 0.7% |
| AM Applied Matls Inc | New | +28,021 | +$20.3M | 1.7% |
| VI Vanguard Index Fds | Added | +18,527 | +$12.7M | 1.7% |
| Oracle Corp | New | +85,509 | +$12.5M | 1.1% |
| IT Ishares Tr | New | +15,697 | +$11.8M | 1.0% |
| SS SPDR Series Trust | New | +306,163 | +$10.2M | 0.9% |
| Alphabet Inc | Added | +25,953 | +$9.17M | 0.8% |
| Lam Research Corp | Added | +21,104 | +$9.14M | 1.2% |
| Amazon Com Inc | Exited | −41,451 | −$8.63M | — |
| Tesla Inc | Exited | −19,482 | −$7.24M | — |
Showing the 10 largest of 2588 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −177,773 | −$14.1M | 0.5% |
| Microsoft Corp | Exited | −25,494 | −$12.3M | — |
| IT Ishares Tr | Added | +120,092 | +$11.9M | 1.4% |
| DS Direxion Shares ETF Trust | New | +168,582 | +$8.08M | 0.9% |
| IT Ishares Tr | Exited | −96,237 | −$7.97M | — |
| VS Vanguard Scottsdale Fds | Exited | −78,934 | −$6.29M | — |
| IT Ishares Tr | Trimmed | −69,088 | −$5.99M | 0.1% |
| IQ Invesco Qqq Tr | New | +10,347 | +$5.97M | 0.7% |
| IT Ishares Tr | Exited | −69,314 | −$5.87M | — |
| Oracle Corp | Exited | −29,735 | −$5.8M | — |
Showing the 10 largest of 2378 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +232,932 | +$18.8M | 2.6% |
| I Ishares Inc | Exited | −181,212 | −$11.9M | — |
| Microsoft Corp | Added | +24,346 | +$11.8M | 1.7% |
| IT Ishares Tr | Exited | −76,948 | −$8.58M | — |
| IT Ishares Tr | Exited | −187,586 | −$7.72M | — |
| SS SPDR S&P 500 ETF Tr | Exited | −10,583 | −$7.05M | — |
| IT Ishares Tr | Added | +83,885 | +$6.95M | 1.1% |
| IT Ishares Tr | Added | +77,127 | +$6.72M | 1.0% |
| IT Ishares Tr | Trimmed | −17,448 | −$6.52M | 0.1% |
| IQ Invesco Qqq Tr | Exited | −10,708 | −$6.43M | — |
Showing the 10 largest of 2191 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I Ishares Inc | New | +181,212 | +$11.9M | 1.8% |
| IT Ishares Tr | Trimmed | −36,645 | −$8.87M | 0.2% |
| Oracle Corp | Trimmed | −29,369 | −$8.26M | — |
| VI Vanguard Intl Equity Index F | Exited | −141,952 | −$7.02M | — |
| IT Ishares Tr | Added | +163,112 | +$6.71M | 1.1% |
| Adobe Inc | Exited | −16,630 | −$6.43M | — |
| Cme Group Inc | New | +23,444 | +$6.33M | 0.9% |
| Fox Corp | New | +94,871 | +$5.98M | 0.9% |
| Home Depot Inc | New | +14,617 | +$5.92M | 0.9% |
| Progressive Corp | Exited | −21,154 | −$5.65M | — |
Showing the 10 largest of 2155 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Booking Holdings Inc | Trimmed | −2,197 | −$12.7M | 0.1% |
| IT Ishares Tr | Exited | −110,786 | −$11M | — |
| SS SPDR Series Trust | Trimmed | −311,944 | −$10.5M | — |
| Nvidia Corporation | Trimmed | −64,296 | −$10.2M | — |
| IT Ishares Tr | New | +102,086 | +$9.13M | 1.1% |
| VB Vanguard Bd Index Fds | New | +101,763 | +$7.49M | 0.9% |
| BR Beacon Roofing Supply Inc | Exited | −52,184 | −$6.46M | — |
| Oracle Corp | Added | +26,936 | +$5.89M | 0.8% |
| DS Direxion Shs ETF Tr | Exited | −314,500 | −$5.36M | — |
| WC Williams Cos Inc | New | +85,249 | +$5.35M | 0.7% |
Showing the 10 largest of 2255 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Applovin Corp | Exited | −47,100 | −$15.3M | — |
| Tesla Inc | Exited | −35,295 | −$14.3M | — |
| Goldman Sachs Group Inc | Exited | −23,300 | −$13.3M | — |
| IT Ishares Tr | Trimmed | −301,120 | −$11.1M | 0.1% |
| Booking Holdings Inc | Trimmed | −2,200 | −$10.1M | 0.2% |
| IT Ishares Tr | Added | +45,738 | +$9.12M | 1.4% |
| UA United Airls Hldgs Inc | Exited | −89,900 | −$8.73M | — |
| IQ Invesco Qqq Tr | Added | +18,250 | +$8.56M | 1.4% |
| Booking Holdings Inc | Added | +1,802 | +$8.3M | 1.6% |
| IT Ishares Tr | Exited | −93,890 | −$8.2M | — |
Showing the 10 largest of 2398 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Exited | −501,000 | −$60.8M | — |
| Unitedhealth Group Inc | Exited | −99,000 | −$57.9M | — |
| Microsoft Corp | Exited | −122,100 | −$52.5M | — |
| Alphabet Inc | Exited | −312,600 | −$51.8M | — |
| SS SPDR S&P 500 ETF Tr | Exited | −82,500 | −$47.3M | — |
| Microsoft Corp | Exited | −104,500 | −$45M | — |
| Nike Inc | Exited | −506,300 | −$44.8M | — |
| Unitedhealth Group Inc | Exited | −76,300 | −$44.6M | — |
| Nvidia Corporation | Exited | −363,400 | −$44.1M | — |
| SS SPDR S&P 500 ETF Tr | Exited | −73,600 | −$42.2M | — |
Showing the 10 largest of 3532 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −1,026,439 | −$125M | 0.3% |
| Nvidia Corporation | Trimmed | −834,600 | −$101M | 1.0% |
| Meta Platforms Inc | Trimmed | −109,900 | −$62.9M | 0.5% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −108,800 | −$62.4M | 0.8% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −106,900 | −$61.3M | 0.7% |
| Tesla Inc | Trimmed | −210,300 | −$55M | 0.4% |
| Jpmorgan Chase & Co. | Trimmed | −249,200 | −$52.5M | 0.2% |
| Eli Lilly & Co | Trimmed | −58,718 | −$52M | 0.1% |
| Meta Platforms Inc | Trimmed | −88,994 | −$50.9M | 0.3% |
| Intel Corp | Trimmed | −2,006,400 | −$47.1M | — |
Showing the 10 largest of 3855 changes.
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