Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (11 quarters reported)
$415M in Q4 2023 → $712M 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 |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | 7.4% | Added 4.6% | 70,359 | $52.5M |
| Apple Inc | 5.2% | Trimmed 3.2% | 127,353 | $36.9M |
| Pepsico Inc | 3.7% | Added 0.0% | 196,170 | $26.6M |
| Exxon Mobil Corp | 3.0% | Trimmed 3.1% | 158,826 | $21.7M |
| FC Fidelity Covington Trust | 3.0% | Trimmed 0.8% | 532,786 | $21.6M |
| IQ Invesco Qqq Tr | 2.7% | Trimmed 0.9% | 25,690 | $18.9M |
| PF Pacer Fds Tr | 2.4% | Added 3.0% | 292,286 | $17M |
| Nvidia Corporation | 2.4% | Trimmed 0.2% | 84,467 | $16.9M |
| IT Ishares Tr | 2.2% | Added 32% | 20,963 | $15.7M |
| IT Ishares Tr | 2.0% | Added 15% | 134,608 | $14.5M |
| Amazon Com Inc | 1.9% | Trimmed 2.1% | 57,308 | $13.7M |
| TT Tidal Trust Iii | 1.7% | Added 5.2% | 143,420 | $12.2M |
| Microsoft Corp | 1.7% | Trimmed 5.9% | 32,378 | $12.1M |
| PT Proshares Tr | 1.7% | Trimmed 0.4% | 77,467 | $12M |
| Walmart Inc | 1.5% | Trimmed 1.7% | 91,712 | $10.4M |
| Tesla Inc | 1.4% | Added 0.1% | 23,637 | $9.94M |
| VW Vanguard Whitehall Fds | 1.3% | Trimmed 2.6% | 58,163 | $9.19M |
| Visa Inc | 1.2% | Trimmed 0.1% | 25,208 | $8.65M |
| TI Texas Instrs Inc | 1.1% | Trimmed 1.7% | 27,090 | $8.07M |
| IT Ishares Tr | 1.1% | Added 21% | 154,916 | $7.93M |
| Caterpillar Inc | 1.1% | Trimmed 1.1% | 7,284 | $7.76M |
| BE Blackrock ETF Trust | 1.1% | Added 20% | 207,752 | $7.6M |
| SI SPDR Index Shs Fds | 1.0% | Added 8.7% | 140,760 | $7.09M |
| Alphabet Inc | 1.0% | Added 1.7% | 19,443 | $6.95M |
| Jpmorgan Chase & Co | 0.9% | Trimmed 0.1% | 20,119 | $6.59M |
| Altria Group Inc | 0.9% | Added 1.3% | 87,728 | $6.31M |
| VI Vanguard Index Fds | 0.9% | Trimmed 0.2% | 9,054 | $6.22M |
| Chevron Corporation | 0.9% | Added 3.0% | 36,793 | $6.1M |
| Home Depot Inc | 0.9% | Added 4.9% | 17,234 | $6.08M |
| Johnson & Johnson | 0.8% | Trimmed 0.0% | 22,399 | $5.69M |
| EL Eli Lilly & Co | 0.8% | Added 51% | 4,653 | $5.58M |
| Procter & Gamble Co | 0.8% | Trimmed 8.5% | 37,918 | $5.56M |
| Costco Wholesale Corporation | 0.8% | Trimmed 8.7% | 5,828 | $5.45M |
| BE Blackrock ETF Trust | 0.8% | Added 10% | 79,856 | $5.43M |
| IT Ishares Tr | 0.6% | Trimmed 0.0% | 49,288 | $4.39M |
| Abbvie Inc | 0.6% | Trimmed 9.0% | 17,400 | $4.38M |
| VI Vanguard Index Fds | 0.6% | Trimmed 2.1% | 11,653 | $4.31M |
| SS Schwab Strategic Tr | 0.6% | Unchanged | 126,703 | $4.29M |
| Nextera Energy Inc | 0.6% | Trimmed 2.3% | 46,868 | $4.11M |
| IT Ishares Tr | 0.6% | Added 0.4% | 16,055 | $4.05M |
| Rtx Corporation | 0.6% | Added 19% | 20,899 | $3.97M |
| BE Blackrock ETF Trust | 0.6% | Added 3.7% | 91,829 | $3.96M |
| Wells Fargo & Co | 0.6% | Added 347% | 47,585 | $3.93M |
| Coca Cola Co | 0.5% | Added 2.9% | 47,613 | $3.87M |
| Goldman Sachs Group Inc | 0.5% | Trimmed 20% | 3,812 | $3.86M |
| Mastercard Incorporated | 0.5% | Trimmed 11% | 7,173 | $3.68M |
| Alphabet Inc | 0.5% | Added 7.6% | 10,177 | $3.6M |
| IT Ishares Tr | 0.5% | Trimmed 19% | 15,837 | $3.48M |
| BE Blackrock ETF Trust | 0.5% | Trimmed 4.5% | 64,680 | $3.41M |
| VS Vanguard Specialized Funds | 0.5% | Trimmed 1.8% | 14,101 | $3.34M |
| BE Blackrock ETF Trust | 0.4% | New | 110,205 | $3.09M |
| ND Nuveen Dynamic Mun Opportuni | 0.4% | Added 0.1% | 293,874 | $3.06M |
| PM Philip Morris Intl Inc | 0.4% | Trimmed 1.5% | 16,729 | $3.03M |
| DE Dimensional ETF Trust | 0.4% | Unchanged | 42,925 | $3M |
| Broadcom Inc | 0.4% | Added 23% | 7,790 | $2.94M |
| JP J P Morgan Exchange Traded F | 0.4% | Added 4.7% | 51,010 | $2.88M |
| CH Crowdstrike Hldgs Inc | 0.4% | Added 0.2% | 3,740 | $2.85M |
| BH Berkshire Hathaway Inc Del | 0.4% | Added 2.6% | 5,683 | $2.84M |
| M Mcdonalds Corp | 0.4% | Trimmed 10% | 10,428 | $2.82M |
| SG SPDR Gold Tr | 0.4% | Added 10% | 7,575 | $2.79M |
Showing top 60 of 339 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 |
|---|---|---|---|---|
| IT Ishares Tr | Added | +5,023 | +$3.76M | 2.2% |
| BE Blackrock ETF Trust | New | +110,205 | +$3.09M | 0.4% |
| Wells Fargo & Co | Added | +36,939 | +$3.05M | 0.6% |
| IT Ishares Tr | Exited | −51,822 | −$2.39M | — |
| SS State Str SPDR S&P 500 ETF T | Added | +3,098 | +$2.31M | 7.4% |
| IT Ishares Tr | Added | +17,689 | +$1.9M | 2.0% |
| EL Eli Lilly & Co | Added | +1,564 | +$1.88M | 0.8% |
| IT Ishares Tr | Added | +26,987 | +$1.38M | 1.1% |
| Advanced Micro Devices Inc | Trimmed | −2,375 | −$1.38M | 0.1% |
| HI Honeywell Intl Inc | Exited | −5,810 | −$1.31M | — |
Showing the 10 largest of 312 changes.
quarter ended March 31, 2026 · filed May 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FC Fidelity Covington Trust | New | +536,815 | +$19.3M | 3.0% |
| VS Vanguard Specialized Funds | Trimmed | −54,291 | −$11.7M | 0.5% |
| PE Principal Exchange Traded Fd | Exited | −384,025 | −$7.32M | — |
| IT Ishares Tr | New | +127,929 | +$6.39M | 1.0% |
| BE Blackrock ETF Trust | New | +172,796 | +$5.56M | 0.9% |
| IT Ishares Tr | Trimmed | −35,766 | −$3.6M | 0.1% |
| IQ Invesco Qqq Tr | Added | +6,059 | +$3.5M | 2.3% |
| IG Ishares Gold Tr | Trimmed | −33,586 | −$2.96M | — |
| Southern Copper Corp | Exited | −20,523 | −$2.94M | — |
| BE Blackrock ETF Trust Ii | Exited | −48,437 | −$2.36M | — |
Showing the 10 largest of 316 changes.
quarter ended December 31, 2025 · filed January 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +4,528 | +$3.09M | 7.0% |
| Netflix Inc | Added | +28,215 | +$2.65M | 0.5% |
| VW Vanguard Whitehall Fds | Added | +18,126 | +$2.6M | 1.3% |
| Ametek Inc | Trimmed | −11,908 | −$2.44M | 0.3% |
| EL Eli Lilly & Co | Trimmed | −2,015 | −$2.17M | 0.5% |
| IT Ishares Tr | Added | +3,081 | +$2.11M | 1.7% |
| Microsoft Corp | Added | +4,078 | +$1.97M | 2.7% |
| SS Schwab Strategic Tr | Added | +55,250 | +$1.8M | 0.6% |
| Apple Inc | Added | +5,830 | +$1.58M | 5.7% |
| IT Ishares Tr | Added | +19,988 | +$1.5M | 0.4% |
Showing the 10 largest of 310 changes.
quarter ended September 30, 2025 · filed November 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +52,031 | +$5.54M | 1.8% |
| VW Vanguard Whitehall Fds | Added | +26,762 | +$3.77M | 0.9% |
| Ametek Inc | Trimmed | −15,875 | −$2.98M | 0.7% |
| IT Ishares Tr | Added | +22,810 | +$2.35M | 0.6% |
| I Ishares Inc | New | +25,904 | +$1.71M | 0.3% |
| TT Tidal Trust Iii | Added | +46,875 | +$1.65M | 0.6% |
| SS Schwab Strategic Tr | New | +51,584 | +$1.65M | 0.3% |
| IG Ishares Gold Tr | Added | +21,842 | +$1.59M | 0.4% |
| BE Blackrock ETF Trust | Added | +26,844 | +$1.59M | 0.6% |
| IT Ishares Tr | Added | +2,332 | +$1.56M | 1.5% |
Showing the 10 largest of 276 changes.
quarter ended June 30, 2025 · filed July 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Specialized Funds | Trimmed | −19,922 | −$4.08M | 2.9% |
| PE Principal Exchange Traded Fd | Trimmed | −196,623 | −$3.73M | 1.6% |
| IT Ishares Tr | Added | +34,752 | +$3.63M | 0.9% |
| PT Proshares Tr | Added | +39,675 | +$3.02M | 1.2% |
| Microsoft Corp | Trimmed | −3,331 | −$1.66M | 2.9% |
| IT Ishares Tr | Added | +8,633 | +$1.58M | 0.5% |
| BE Blackrock ETF Trust | New | +26,698 | +$1.45M | 0.3% |
| IQ Invesco Qqq Tr | Trimmed | −2,546 | −$1.4M | 2.1% |
| Meta Platforms Inc | Trimmed | −1,844 | −$1.36M | 0.5% |
| VW Vanguard Whitehall Fds | New | +10,181 | +$1.36M | 0.3% |
Showing the 10 largest of 273 changes.
quarter ended March 31, 2025 · filed April 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +20,120 | +$11.3M | 6.9% |
| IQ Invesco Qqq Tr | Added | +12,110 | +$5.68M | 2.2% |
| VS Vanguard Specialized Funds | Added | +27,893 | +$5.41M | 3.7% |
| Apple Inc | Trimmed | −11,493 | −$2.55M | 6.1% |
| EL Eli Lilly & Co | Trimmed | −2,220 | −$1.83M | 0.9% |
| NQ Nuveen Quality Muncp Income | Trimmed | −158,428 | −$1.83M | 0.6% |
| IT Ishares Tr | Added | +12,282 | +$1.72M | 0.4% |
| AD Automatic Data Processing In | Trimmed | −3,643 | −$1.11M | 0.2% |
| Motorola Solutions Inc | Exited | −2,312 | −$1.07M | — |
| Blackrock Inc | Trimmed | −1,056 | −$999K | 0.3% |
Showing the 10 largest of 280 changes.
quarter ended December 31, 2024 · filed January 27, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nuvei Corporation | Exited | −260,100 | −$8.67M | — |
| Apple Inc | Added | +10,683 | +$2.68M | 7.3% |
| Blackrock Inc | New | +2,520 | +$2.58M | 0.5% |
| Exxon Mobil Corp | Added | +21,380 | +$2.3M | 3.7% |
| EL Eli Lilly & Co | Added | +2,427 | +$1.87M | 1.1% |
| Blackrock Inc | Exited | −1,512 | −$1.44M | — |
| Meta Platforms Inc | Added | +2,146 | +$1.26M | 0.6% |
| Motorola Solutions Inc | New | +2,312 | +$1.07M | 0.2% |
| M Mcdonalds Corp | Added | +3,334 | +$966K | 0.8% |
| AP Accenture PLC Ireland | Added | +2,696 | +$948K | 0.4% |
Showing the 10 largest of 275 changes.
quarter ended September 30, 2024 · filed October 25, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +5,739 | +$3.29M | 4.7% |
| Microsoft Corp | Added | +3,060 | +$1.32M | 3.3% |
| Meta Platforms Inc | Trimmed | −1,893 | −$1.08M | 0.3% |
| Arista Networks Inc | Exited | −2,310 | −$810K | — |
| IQ Invesco Qqq Tr | Added | +1,432 | +$699K | 0.9% |
| PT Proshares Tr | Added | +10,170 | +$682K | 0.5% |
| TI Texas Instrs Inc | Trimmed | −2,678 | −$553K | 0.7% |
| Broadcom Inc | New | +2,890 | +$499K | 0.1% |
| CH Crowdstrike Hldgs Inc | Added | +1,772 | +$497K | 0.2% |
| Apple Inc | Trimmed | −1,728 | −$403K | 6.7% |
Showing the 10 largest of 230 changes.
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