Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$126M in Q3 2024 → $2.68B 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 |
|---|---|---|---|---|
| Kla Corp | 88.4% | Added 907% | 7,865,552 | $2.37B |
| WT Wisdomtree Tr | 0.8% | Trimmed 5.3% | 415,230 | $20.9M |
| Apple Inc | 0.5% | Trimmed 3.1% | 42,342 | $12.3M |
| Southern Co | 0.4% | Added 0.0% | 107,541 | $10.3M |
| CS Cisco Sys Inc | 0.3% | Trimmed 2.9% | 71,519 | $8.4M |
| Intel Corp | 0.2% | Trimmed 4.2% | 45,518 | $6.36M |
| Alphabet Inc | 0.2% | Trimmed 3.2% | 17,911 | $6.33M |
| Goldman Sachs Group Inc | 0.2% | Trimmed 3.7% | 6,247 | $6.32M |
| SS State Str SPDR S&P 500 ETF T | 0.2% | Added 54% | 7,888 | $5.89M |
| VI Vanguard Index Fds | 0.2% | Added 7.1% | 8,340 | $5.73M |
| EL Eli Lilly & Co | 0.2% | Trimmed 4.1% | 4,508 | $5.41M |
| Blackstone Inc | 0.2% | Trimmed 3.9% | 43,230 | $5.09M |
| Nvidia Corporation | 0.1% | Added 0.7% | 19,730 | $3.95M |
| Microsoft Corp | 0.1% | Added 2.5% | 10,353 | $3.86M |
| IQ Invesco Qqq Tr | 0.1% | Added 25% | 4,817 | $3.55M |
| Johnson & Johnson | 0.1% | Added 0.3% | 13,885 | $3.53M |
| Jpmorgan Chase & Co | 0.1% | Trimmed 32% | 10,486 | $3.43M |
| BH Berkshire Hathaway Inc Del | 0.1% | Trimmed 2.0% | 6,782 | $3.39M |
| Uber Technologies Inc | 0.1% | Added 2.7% | 44,042 | $3.18M |
| Abbvie Inc | 0.1% | Trimmed 2.2% | 12,593 | $3.17M |
| IT Ishares Tr | 0.1% | New | 31,026 | $3.12M |
| American Express Co | 0.1% | Trimmed 3.9% | 8,938 | $3.02M |
| Intuit | 0.1% | Added 2.1% | 11,242 | $2.93M |
| WT Wisdomtree Tr | 0.1% | Added 106% | 203,590 | $2.91M |
| Micron Technology Inc | 0.1% | Added 83% | 2,473 | $2.85M |
| IB International Business Machs | 0.1% | Added 25% | 10,115 | $2.84M |
| Lam Research Corp | 0.1% | Trimmed 0.2% | 6,526 | $2.83M |
| Hershey Co | 0.1% | Unchanged | 14,938 | $2.62M |
| Walmart Inc | 0.1% | Added 0.0% | 23,055 | $2.61M |
| Alphabet Inc | 0.1% | Trimmed 8.3% | 7,015 | $2.51M |
| NE Neuberger Engy Infrstr & Inc | 0.1% | Added 2.7% | 246,450 | $2.5M |
| MF Mexico Fd Inc | 0.1% | Added 3.1% | 110,462 | $2.42M |
| Coca Cola Co | 0.1% | Trimmed 1.4% | 28,080 | $2.28M |
| WT Wisdomtree Tr | 0.1% | Added 1.2% | 23,566 | $2.27M |
| Target Corp | 0.1% | Trimmed 1.9% | 17,003 | $2.22M |
| IT Ishares Tr | 0.1% | Trimmed 11% | 22,143 | $2.19M |
| SC Schwab Charles Corp | 0.1% | Added 0.2% | 22,467 | $2.07M |
| Srh Total Return Fund Inc | 0.1% | Added 28% | 114,375 | $2.05M |
| Amazon Com Inc | 0.1% | Trimmed 1.0% | 8,137 | $1.94M |
| DW Disney Walt Co | 0.1% | Added 25% | 19,500 | $1.88M |
| Shopify Inc | 0.1% | Trimmed 0.0% | 15,998 | $1.83M |
| Merck & Co Inc | 0.1% | Trimmed 1.9% | 13,592 | $1.75M |
| AN Adam Nat Res Fd Inc | 0.1% | Added 4.1% | 70,166 | $1.73M |
| Expand Energy Corporation | 0.1% | Added 0.4% | 18,989 | $1.73M |
| AL Abrdn Life Sciences Investor | 0.1% | Added 4.7% | 81,518 | $1.63M |
| Lockheed Martin Corp | 0.1% | Added 2.7% | 3,189 | $1.62M |
| TC Tortoise Capital Series Trus | 0.1% | Trimmed 1.0% | 73,399 | $1.61M |
| VE Vaneck ETF Trust | 0.1% | New | 2,382 | $1.56M |
| Agnico Eagle Mines Ltd | 0.1% | Trimmed 0.1% | 9,754 | $1.51M |
| Exxon Mobil Corp | 0.1% | Added 3.3% | 10,952 | $1.5M |
| AM Applied Matls Inc | 0.1% | Trimmed 2.4% | 2,064 | $1.49M |
| Mattel Inc | 0.1% | Added 11% | 106,759 | $1.49M |
| ER Equity Residential | 0.1% | Added 1.4% | 21,752 | $1.48M |
| IT Ishares Tr | 0.1% | Added 12% | 13,949 | $1.46M |
| WT Wisdomtree Tr | 0.1% | Added 1.9% | 12,549 | $1.43M |
| Phillips 66 | 0.1% | Trimmed 3.3% | 8,201 | $1.39M |
| II Innovative Indl Pptys Inc | 0.1% | New | 22,177 | $1.37M |
| RM Royce Micro-cap Tr Inc | 0.1% | Added 7.2% | 93,730 | $1.37M |
| Procter & Gamble Co | 0.1% | Added 0.2% | 9,268 | $1.36M |
| Newell Brands Inc | 0.1% | Added 0.6% | 219,751 | $1.35M |
Showing top 60 of 291 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended June 30, 2026 · filed July 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kla Corp | Added | +7,084,480 | +$2.14B | 88.4% |
| IT Ishares Tr | New | +31,026 | +$3.12M | 0.1% |
| SS State Str SPDR S&P 500 ETF T | Added | +2,751 | +$2.05M | 0.2% |
| Jpmorgan Chase & Co | Trimmed | −4,842 | −$1.59M | 0.1% |
| VE Vaneck ETF Trust | New | +2,382 | +$1.56M | 0.1% |
| WT Wisdomtree Tr | Added | +104,892 | +$1.5M | 0.1% |
| II Innovative Indl Pptys Inc | New | +22,177 | +$1.37M | 0.1% |
| Micron Technology Inc | Added | +1,123 | +$1.3M | 0.1% |
| Sandisk Corp | New | +568 | +$1.29M | — |
| WT Wisdomtree Tr | Trimmed | −23,140 | −$1.16M | 0.8% |
Showing the 10 largest of 292 changes.
quarter ended March 31, 2026 · filed April 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kla Corp | Added | +780,699 | +$1.22B | 82.1% |
| Southern Co | New | +107,523 | +$10.1M | 0.7% |
| Apple Inc | Added | +29,104 | +$7.34M | 0.7% |
| VI Vanguard Index Fds | New | +7,786 | +$4.69M | 0.3% |
| CS Cisco Sys Inc | Added | +54,328 | +$4.35M | 0.4% |
| EL Eli Lilly & Co | New | +4,701 | +$4.25M | 0.3% |
| Hershey Co | New | +14,938 | +$3.21M | 0.2% |
| SS State Str SPDR S&P 500 ETF T | Added | +4,692 | +$3.06M | 0.2% |
| Nvidia Corporation | Added | +16,679 | +$2.92M | 0.2% |
| American Express Co | New | +9,296 | +$2.81M | 0.2% |
Showing the 10 largest of 257 changes.
quarter ended December 31, 2025 · filed January 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WT Wisdomtree Tr | Trimmed | −43,938 | −$2.23M | 14.0% |
| PH Paypal Hldgs Inc | Added | +21,430 | +$1.25M | 0.9% |
| TR Total Return Securities Fund | Exited | −111,654 | −$679K | — |
| KA Kayne Anderson Energy Infrst | New | +32,781 | +$406K | 0.2% |
| Intuit | Added | +544 | +$360K | 3.8% |
| Srh Total Return Fund Inc | Added | +15,741 | +$292K | 0.9% |
| Starbucks Corp | Added | +3,452 | +$291K | 0.5% |
| GM General Mls Inc | New | +6,175 | +$287K | 0.2% |
| WM Waste Mgmt Inc Del | New | +1,294 | +$284K | 0.2% |
| SS Select Sector SPDR Tr | New | +1,903 | +$274K | 0.2% |
Showing the 10 largest of 181 changes.
quarter ended September 30, 2025 · filed November 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WT Wisdomtree Tr | Added | +170,626 | +$8.49M | 15.5% |
| Uber Technologies Inc | Added | +16,152 | +$1.58M | 2.1% |
| Microsoft Corp | Trimmed | −2,605 | −$1.35M | 1.0% |
| Target Corp | Added | +12,396 | +$1.11M | 0.9% |
| WT Wisdomtree Tr | Added | +10,807 | +$941K | 1.2% |
| Pepsico Inc | Exited | −6,275 | −$829K | — |
| WT Wisdomtree Tr | Added | +7,607 | +$766K | 0.8% |
| Cme Group Inc | New | +2,655 | +$717K | 0.4% |
| Sun Life Financial Inc. | Exited | −10,461 | −$695K | — |
| Starbucks Corp | New | +7,387 | +$625K | 0.4% |
Showing the 10 largest of 190 changes.
quarter ended June 30, 2025 · filed July 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Jpmorgan Chase & Co. | New | +14,252 | +$4.13M | 2.9% |
| WT Wisdomtree Tr | Trimmed | −51,168 | −$2.57M | 12.2% |
| Uber Technologies Inc | Trimmed | −17,135 | −$1.6M | 1.2% |
| Microsoft Corp | Added | +2,506 | +$1.25M | 2.0% |
| Cava Group Inc | New | +12,862 | +$1.08M | 0.8% |
| Intuit | Trimmed | −1,137 | −$895K | 4.8% |
| Cme Group Inc | Exited | −3,205 | −$850K | — |
| Pepsico Inc | New | +6,275 | +$829K | 0.6% |
| WT Wisdomtree Tr | Trimmed | −9,900 | −$813K | 0.7% |
| Pinterest Inc | Added | +19,875 | +$713K | 0.8% |
Showing the 10 largest of 190 changes.
quarter ended March 31, 2025 · filed July 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Blackrock Health Sciences Te | Exited | −81,268 | −$1.17M | — |
| TC Tortoise Capital Series Trus | Trimmed | −28,168 | −$582K | 1.2% |
| NS Nuveen Select Mat Mun Fd | Added | +48,645 | +$453K | 0.5% |
| CG Capital Group Intl Focus Eqt | Added | +18,111 | +$443K | 0.5% |
| CG Capital Grp Fixed Incm ETF T | New | +15,088 | +$392K | 0.3% |
| Pinterest Inc | New | +10,270 | +$318K | 0.2% |
| RM Royce Micro-cap Tr Inc | Added | +34,988 | +$295K | 0.4% |
| Phillips 66 | New | +2,302 | +$284K | 0.2% |
| IB Invesco Bd Fd | New | +18,177 | +$281K | 0.2% |
| Coca Cola Co | Added | +3,833 | +$275K | 0.5% |
Showing the 10 largest of 169 changes.
quarter ended December 31, 2024 · filed July 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WT Wisdomtree Tr | Added | +50,937 | +$2.56M | 14.9% |
| TC Tortoise Capital Series Trus | New | +109,093 | +$2.19M | 1.7% |
| TP Tortoise Pipeline & Energy F | Exited | −42,614 | −$1.8M | — |
| Newell Brands Inc | Added | +106,965 | +$1.07M | 1.5% |
| Expand Energy Corporation | Added | +9,200 | +$915K | 1.5% |
| Southwestern Energy Co | Exited | −103,000 | −$732K | — |
| TE Tortoise Energy Infra Corp | New | +12,840 | +$539K | 0.4% |
| TM Tortoise Midstrm Energy Fd I | Exited | −9,039 | −$430K | — |
| MF Mexico Fd Inc | Added | +25,314 | +$334K | 0.9% |
| Johnson & Johnson | Added | +2,167 | +$313K | 0.5% |
Showing the 10 largest of 167 changes.
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