Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (14 quarters reported)
$189M in Q4 2021 → $621M now. Hover for any quarter.
As reported for the quarter ended June 30, 2025. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Nvidia Corporation | 7.8% | Trimmed 4.7% | 304,913 | $48.2M |
| WT Wisdomtree Tr | 4.2% | Added 7.3% | 314,479 | $26.3M |
| Apple Inc | 3.7% | Added 0.0% | 111,121 | $22.8M |
| IT Ishares Tr | 3.6% | Trimmed 1.5% | 36,010 | $22.4M |
| Parker-hannifin Corp | 3.1% | Added 1.4% | 27,779 | $19.4M |
| Palantir Technologies Inc | 3.0% | Trimmed 20% | 137,993 | $18.8M |
| JP J P Morgan Exchange Traded F | 2.0% | Added 1.9% | 246,992 | $12.5M |
| JP J P Morgan Exchange Traded F | 1.9% | Trimmed 6.1% | 184,536 | $12.1M |
| Alphabet Inc | 1.9% | Added 16% | 67,838 | $12M |
| Microsoft Corp | 1.9% | Added 2.7% | 23,497 | $11.7M |
| NE Neos ETF Trust | 1.6% | Added 17% | 196,455 | $10.2M |
| Amazon Com Inc | 1.6% | Added 3.5% | 45,332 | $9.95M |
| IT Ishares Tr | 1.5% | Trimmed 3.4% | 101,023 | $9.48M |
| BH Berkshire Hathaway Inc Del | 1.5% | Added 2.2% | 18,581 | $9.03M |
| SS SPDR S&P 500 ETF Tr | 1.4% | Trimmed 8.0% | 13,786 | $8.52M |
| PM Philip Morris Intl Inc | 1.3% | Added 0.7% | 43,087 | $7.85M |
| Exxon Mobil Corp | 1.2% | Added 14% | 71,091 | $7.66M |
| Blackstone Inc | 1.2% | Trimmed 1.5% | 48,420 | $7.24M |
| Alphabet Inc | 1.1% | Added 10% | 39,365 | $6.94M |
| VI Vanguard Index Fds | 1.1% | Trimmed 3.4% | 22,285 | $6.77M |
| IE Invesco Exch Trd Slf Idx Fd | 1.1% | Added 22% | 284,051 | $6.63M |
| JP J P Morgan Exchange Traded F | 1.0% | Added 12% | 103,617 | $6.48M |
| FT First Tr Exchng Traded Fd Vi | 1.0% | Trimmed 8.1% | 203,548 | $6.47M |
| IT Ishares Tr | 1.0% | Trimmed 1.3% | 45,689 | $6.17M |
| Visa Inc | 1.0% | Added 0.9% | 16,793 | $5.96M |
| PT Proshares Tr | 1.0% | Added 0.3% | 58,719 | $5.91M |
| JP J P Morgan Exchange Traded F | 0.9% | Added 2.0% | 102,707 | $5.5M |
| IT Ishares Tr | 0.8% | Added 8.0% | 28,294 | $5.17M |
| IQ Invesco Qqq Tr | 0.8% | Trimmed 8.5% | 8,998 | $4.96M |
| SG SPDR Gold Tr | 0.8% | Added 1.7% | 15,925 | $4.85M |
| Altria Group Inc | 0.7% | Trimmed 2.9% | 78,130 | $4.58M |
| JP J P Morgan Exchange Traded F | 0.7% | Trimmed 0.1% | 50,832 | $4.38M |
| Uber Technologies Inc | 0.6% | Trimmed 11% | 42,405 | $3.96M |
| SS SPDR Series Trust | 0.6% | Trimmed 1.6% | 75,299 | $3.94M |
| Meta Platforms Inc | 0.6% | Added 4.1% | 5,159 | $3.81M |
| IT Ishares Tr | 0.6% | Added 0.0% | 34,297 | $3.78M |
| FT First Tr Exchange Traded Fd | 0.6% | Trimmed 5.7% | 40,793 | $3.68M |
| IE Invesco Exch Trd Slf Idx Fd | 0.6% | Trimmed 7.3% | 156,260 | $3.6M |
| BA Bank America Corp | 0.6% | Added 10% | 73,285 | $3.47M |
| PF Pacer Fds Tr | 0.5% | Trimmed 5.7% | 61,525 | $3.39M |
| Tesla Inc | 0.5% | Trimmed 2.9% | 10,277 | $3.26M |
| Jpmorgan Chase & Co. | 0.5% | Trimmed 3.3% | 10,908 | $3.16M |
| IE Invesco Exch Trd Slf Idx Fd | 0.5% | Added 12% | 139,167 | $3.16M |
| Keycorp | 0.5% | Added 1.8% | 180,984 | $3.15M |
| FT First Tr Exchng Traded Fd Vi | 0.5% | Added 8.4% | 117,378 | $3.12M |
| JP J P Morgan Exchange Traded F | 0.5% | Trimmed 8.9% | 56,925 | $3.1M |
| SS Schwab Strategic Tr | 0.5% | Added 9.0% | 111,076 | $2.94M |
| SS Select Sector SPDR Tr | 0.5% | Added 10.0% | 35,412 | $2.89M |
| IT Ishares Tr | 0.5% | Trimmed 11% | 120,522 | $2.8M |
| UH Upstart Hldgs Inc | 0.4% | Trimmed 28% | 39,634 | $2.56M |
| CG Capital Group Growth ETF | 0.4% | Added 19% | 62,804 | $2.55M |
| SS SPDR Series Trust | 0.4% | Added 7.4% | 32,741 | $2.45M |
| JP J P Morgan Exchange Traded F | 0.4% | Added 12% | 33,602 | $2.36M |
| TR T Rowe Price ETF Inc | 0.4% | Trimmed 4.3% | 67,259 | $2.21M |
| VI Vanguard Index Fds | 0.4% | Added 0.3% | 3,869 | $2.2M |
| WT Wisdomtree Tr | 0.3% | Trimmed 0.0% | 46,520 | $2.17M |
| KM Kinder Morgan Inc Del | 0.3% | Trimmed 30% | 73,489 | $2.16M |
| FC Fidelity Covington Trust | 0.3% | Trimmed 0.8% | 33,877 | $2.13M |
| VE Vaneck ETF Trust | 0.3% | Trimmed 1.4% | 40,224 | $2.09M |
| SS Select Sector SPDR Tr | 0.3% | Trimmed 0.1% | 23,975 | $2.03M |
Showing top 60 of 330 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2025 · filed August 18, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Palantir Technologies Inc | Trimmed | −34,137 | −$4.65M | 3.0% |
| Nvidia Corporation | Trimmed | −14,932 | −$2.36M | 7.8% |
| WT Wisdomtree Tr | Added | +21,446 | +$1.8M | 4.2% |
| Alphabet Inc | Added | +9,477 | +$1.68M | 1.9% |
| IE Invesco Exchange Traded Fd T | New | +21,720 | +$1.55M | 0.2% |
| NE Neos ETF Trust | Added | +28,730 | +$1.49M | 1.6% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +51,316 | +$1.2M | 1.1% |
| FT First Tr Exchng Traded Fd Vi | Trimmed | −32,758 | −$1.09M | 0.3% |
| KG Kodiak Gas Svcs Inc | New | +31,168 | +$1.07M | 0.2% |
| UH Upstart Hldgs Inc | Trimmed | −15,200 | −$983K | 0.4% |
Showing the 10 largest of 295 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exch Trd Slf Idx Fd | Added | +110,655 | +$2.57M | 1.0% |
| NE Neos ETF Trust | Added | +45,447 | +$2.16M | 1.4% |
| JP J P Morgan Exchange Traded F | Added | +33,407 | +$1.99M | 1.0% |
| Concentrix Corp | New | +33,586 | +$1.87M | 0.3% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +78,607 | +$1.76M | 0.5% |
| Nvidia Corporation | Trimmed | −15,285 | −$1.66M | 6.2% |
| IT Ishares Tr | Added | +2,780 | +$1.56M | 3.7% |
| Apple Inc | Trimmed | −6,732 | −$1.5M | 4.4% |
| WT Wisdomtree Tr | Added | +27,815 | +$1.29M | 0.4% |
| Palantir Technologies Inc | Trimmed | −15,138 | −$1.28M | 2.6% |
Showing the 10 largest of 295 changes.
quarter ended December 31, 2024 · filed February 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchng Traded Fd Vi | Added | +126,846 | +$3.87M | 1.1% |
| IE Invesco Exch Trd Slf Idx Fd | Exited | −134,845 | −$3.06M | — |
| IT Ishares Tr | Exited | −128,506 | −$2.99M | — |
| WT Wisdomtree Tr | Added | +23,988 | +$1.94M | 4.1% |
| Nvidia Corporation | Trimmed | −12,310 | −$1.65M | 8.0% |
| IE Invesco Exch Trd Slf Idx Fd | Exited | −76,770 | −$1.62M | — |
| JP J P Morgan Exchange Traded F | Added | +25,656 | +$1.59M | 0.6% |
| SS Schwab Strategic Tr | Added | +57,055 | +$1.56M | 0.3% |
| JP J P Morgan Exchange Traded F | Added | +24,227 | +$1.53M | 2.1% |
| JP J P Morgan Exchange Traded F | Added | +18,787 | +$1.52M | 0.6% |
Showing the 10 largest of 298 changes.
quarter ended September 30, 2024 · filed November 04, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +175,929 | +$21.4M | 8.0% |
| Apple Inc | Added | +60,145 | +$14M | 5.1% |
| WT Wisdomtree Tr | Added | +141,441 | +$11.8M | 4.1% |
| IT Ishares Tr | Added | +17,901 | +$10.3M | 3.7% |
| JP J P Morgan Exchange Traded F | Added | +182,188 | +$9.24M | 2.2% |
| Parker-hannifin Corp | Added | +14,375 | +$9.08M | 3.4% |
| JP J P Morgan Exchange Traded F | Added | +95,252 | +$6.1M | 1.9% |
| Microsoft Corp | Added | +11,638 | +$5.01M | 1.7% |
| NE Neos ETF Trust | New | +95,399 | +$4.9M | 0.9% |
| Alphabet Inc | Added | +28,550 | +$4.77M | 1.7% |
Showing the 10 largest of 991 changes.
quarter ended June 30, 2024 · filed August 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +154,202 | +$19.1M | 8.7% |
| JP J P Morgan Exchange Traded F | New | +42,472 | +$2.22M | 0.9% |
| WT Wisdomtree Tr | Added | +25,149 | +$1.96M | 3.8% |
| IT Ishares Tr | Added | +1,489 | +$815K | 3.6% |
| JP J P Morgan Exchange Traded F | Added | +12,756 | +$756K | 1.6% |
| AT&T Inc | Trimmed | −28,457 | −$544K | 0.2% |
| FT First Tr Exchng Traded Fd Vi | Added | +15,425 | +$456K | 0.4% |
| FT First Tr Exchng Traded Fd Vi | Added | +13,665 | +$395K | 0.5% |
| VB Vanguard Bd Index Fds | Added | +5,410 | +$390K | 0.2% |
| FT First Tr Exchng Traded Fd Vi | Added | +14,904 | +$362K | 0.3% |
Showing the 10 largest of 464 changes.
quarter ended March 31, 2024 · filed May 15, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WT Wisdomtree Tr | Added | +32,327 | +$2.46M | 3.1% |
| JP J P Morgan Exchange Traded F | Added | +21,024 | +$1.26M | 1.4% |
| FT First Tr Exchng Traded Fd Vi | Added | +21,955 | +$614K | 0.3% |
| IT Ishares Tr | Added | +10,026 | +$609K | 0.3% |
| IT Ishares Tr | Added | +6,619 | +$570K | 0.3% |
| IE Invesco Exch Trd Slf Idx Fd | Trimmed | −22,453 | −$510K | 0.7% |
| Nvidia Corporation | Trimmed | −563 | −$509K | 6.9% |
| Advanced Micro Devices Inc | Added | +2,775 | +$501K | 0.5% |
| IT Ishares Tr | Trimmed | −19,193 | −$449K | 0.8% |
| FT First Tr Exchng Traded Fd Vi | Added | +18,233 | +$430K | 0.2% |
Showing the 10 largest of 506 changes.
quarter ended December 31, 2023 · filed February 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Added | +25,852 | +$1.44M | 0.8% |
| FT First Tr Exchange-traded Fd | Added | +24,693 | +$1.28M | 0.7% |
| IE Invesco Exch Trd Slf Idx Fd | Exited | −37,581 | −$798K | — |
| FT First Tr Exchange-traded Fd | Added | +12,352 | +$737K | 0.4% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +30,990 | +$704K | 0.9% |
| VI Vanguard Index Fds | Trimmed | −1,545 | −$675K | 0.5% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +26,614 | +$616K | 0.4% |
| WT Wisdomtree Tr | Added | +7,915 | +$556K | 2.1% |
| JP J P Morgan Exchange Traded F | Added | +8,948 | +$449K | 1.1% |
| IT Ishares Tr | Added | +933 | +$446K | 3.3% |
Showing the 10 largest of 489 changes.
quarter ended September 30, 2023 · filed November 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WT Wisdomtree Tr | Added | +23,096 | +$1.47M | 1.9% |
| Nvidia Corporation | Trimmed | −2,255 | −$981K | 4.3% |
| SS Schwab Strategic Tr | Trimmed | −12,352 | −$875K | — |
| PF Pacer Fds Tr | Added | +17,110 | +$846K | 0.9% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +19,430 | +$437K | 0.7% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +9,905 | +$223K | 1.1% |
| IT Ishares Tr | Added | +467 | +$201K | 3.2% |
| JP J P Morgan Exchange Traded F | Added | +3,621 | +$182K | 1.0% |
| IE Invesco Exch Trd Slf Idx Fd | New | +7,759 | +$176K | 0.1% |
| IT Ishares Tr | Trimmed | −2,411 | −$174K | 2.5% |
Showing the 10 largest of 399 changes.
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