Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (31 quarters reported)
$125M in Q1 2016 → $125M now. Hover for any quarter.
As reported for the quarter ended September 30, 2023. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | 16.7% | Trimmed 42% | 48,813 | $20.9M |
| Apple Inc | 7.9% | Trimmed 72% | 57,848 | $9.9M |
| Microsoft Corp | 4.8% | Trimmed 74% | 18,799 | $5.94M |
| Amazon Com Inc | 4.5% | Trimmed 62% | 44,390 | $5.64M |
| Nvidia Corporation | 4.5% | Trimmed 61% | 12,819 | $5.58M |
| IQ Invesco Qqq Tr | 3.5% | Trimmed 52% | 12,151 | $4.35M |
| BH Berkshire Hathaway Inc Del | 2.5% | Trimmed 68% | 9,074 | $3.18M |
| IT Ishares Tr | 2.5% | Trimmed 12% | 32,660 | $3.07M |
| Walmart Inc | 2.4% | Trimmed 59% | 18,917 | $3.03M |
| Visa Inc | 2.2% | Trimmed 69% | 11,701 | $2.69M |
| VI Vanguard Index Fds | 1.8% | Trimmed 46% | 10,554 | $2.24M |
| Oracle Corp | 1.6% | Trimmed 35% | 18,567 | $1.97M |
| VI Vanguard Index Fds | 1.5% | Trimmed 85% | 4,760 | $1.87M |
| Jpmorgan Chase & Co | 1.4% | Trimmed 65% | 11,987 | $1.74M |
| Mastercard Incorporated | 1.4% | Trimmed 54% | 4,257 | $1.69M |
| PA Procter And Gamble Co | 1.3% | Trimmed 68% | 11,474 | $1.67M |
| Home Depot Inc | 1.3% | Trimmed 77% | 5,418 | $1.64M |
| Lululemon Athletica Inc | 1.2% | Trimmed 38% | 3,986 | $1.54M |
| Alphabet Inc | 1.1% | Trimmed 77% | 10,879 | $1.42M |
| CD Cadence Design System Inc | 1.1% | Trimmed 39% | 6,031 | $1.41M |
| Salesforce Inc | 1.1% | Trimmed 43% | 6,580 | $1.33M |
| PE Pgim ETF Tr | 1.0% | Trimmed 80% | 25,362 | $1.26M |
| Netflix Inc | 1.0% | Trimmed 53% | 3,191 | $1.2M |
| SS SPDR S&P 500 ETF Tr Put | 1.0% | Trimmed 6.7% | 2,800 | $1.2M |
| Pepsico Inc | 0.9% | Trimmed 70% | 6,627 | $1.12M |
| TE Tidal ETF Tr | 0.9% | Trimmed 14% | 72,116 | $1.1M |
| Exxon Mobil Corp | 0.8% | Trimmed 74% | 8,371 | $984K |
| PI Ppg Inds Inc | 0.7% | Trimmed 21% | 6,746 | $876K |
| SD SPDR Dow Jones Indl Average | 0.7% | Trimmed 41% | 2,547 | $853K |
| Alphabet Inc | 0.7% | Trimmed 74% | 6,271 | $827K |
| Caterpillar Inc | 0.7% | Trimmed 67% | 3,005 | $820K |
| Advanced Micro Devices Inc | 0.6% | Trimmed 51% | 7,807 | $803K |
| Deere & Co | 0.6% | Trimmed 72% | 2,087 | $788K |
| Zoetis Inc | 0.6% | Trimmed 54% | 4,474 | $778K |
| IT Ishares Tr | 0.6% | Trimmed 1.6% | 4,066 | $719K |
| Qualcomm Inc | 0.6% | Trimmed 42% | 6,408 | $712K |
| Merck & Co Inc | 0.6% | Trimmed 66% | 6,755 | $695K |
| EL Eli Lilly & Co | 0.5% | Trimmed 59% | 1,217 | $654K |
| Snowflake Inc | 0.5% | Trimmed 46% | 4,192 | $640K |
| Axon Enterprise Inc | 0.5% | Trimmed 43% | 3,150 | $627K |
| IT Ishares Tr | 0.5% | Trimmed 19% | 9,034 | $623K |
| WT Wisdomtree Tr | 0.5% | Trimmed 23% | 19,200 | $615K |
| Cloudflare Inc | 0.5% | Trimmed 25% | 9,700 | $611K |
| DW Disney Walt Co | 0.5% | Trimmed 29% | 7,470 | $605K |
| OD Old Dominion Freight Line In | 0.5% | Trimmed 88% | 1,476 | $604K |
| CS Cisco Sys Inc | 0.5% | Trimmed 73% | 10,983 | $590K |
| VW Vanguard Whitehall Fds | 0.5% | Trimmed 47% | 5,705 | $589K |
| Phillips 66 | 0.5% | Trimmed 52% | 4,905 | $589K |
| SS Schwab Strategic Tr | 0.5% | Trimmed 4.9% | 12,280 | $589K |
| Nextera Energy Inc | 0.4% | Trimmed 64% | 9,278 | $532K |
| BH Berkshire Hathaway Inc Del | 0.4% | Trimmed 75% | 1 | $531K |
| Conocophillips | 0.4% | Added 3.4% | 4,400 | $527K |
| M Mcdonalds Corp | 0.4% | Trimmed 68% | 1,980 | $522K |
| AG Alibaba Group Hldg Ltd | 0.4% | Added 139% | 5,772 | $501K |
| CH Crowdstrike Hldgs Inc | 0.4% | New | 2,981 | $499K |
| IT Ishares Tr | 0.4% | Trimmed 62% | 5,280 | $498K |
| Alliant Energy Corp | 0.4% | Trimmed 50% | 10,000 | $485K |
| Arista Networks Inc | 0.4% | Trimmed 49% | 2,592 | $477K |
| Roku Inc | 0.4% | Trimmed 58% | 6,626 | $468K |
| Paychex Inc | 0.4% | Trimmed 55% | 3,872 | $447K |
Showing top 60 of 108 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2023 · filed November 15, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −147,276 | −$25.2M | 7.9% |
| AC American Centy ETF Tr | Exited | −254,076 | −$19.1M | — |
| Microsoft Corp | Trimmed | −53,324 | −$16.8M | 4.8% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −34,899 | −$14.9M | 16.7% |
| IE Invesco Exchange Traded Fd T | Exited | −75,092 | −$11.2M | — |
| AC American Centy ETF Tr | Exited | −195,614 | −$11.2M | — |
| VI Vanguard Index Fds | Trimmed | −26,189 | −$10.3M | 1.5% |
| Amazon Com Inc | Trimmed | −73,027 | −$9.28M | 4.5% |
| SS SPDR Ser Tr | Exited | −297,991 | −$9.15M | — |
| Nvidia Corporation | Trimmed | −20,395 | −$8.87M | 4.5% |
Showing the 10 largest of 387 changes.
quarter ended June 30, 2023 · filed August 11, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | New | +3,000 | +$13.4M | 2.2% |
| WT Wisdomtree Tr | New | +145,263 | +$7.31M | 1.2% |
| IQ Invesco Qqq Tr | Trimmed | −12,243 | −$4.52M | 1.6% |
| PE Pgim ETF Tr | Added | +65,894 | +$3.26M | 1.1% |
| AC American Centy ETF Tr | Added | +37,426 | +$2.81M | 3.2% |
| Canadian Pacific Kansas City | New | +20,471 | +$1.65M | 0.3% |
| CP Canadian Pac Ry Ltd | Exited | −21,395 | −$1.65M | — |
| AC American Centy ETF Tr | Added | +26,660 | +$1.53M | 1.9% |
| SS SPDR S&P 500 ETF Tr | Added | +3,238 | +$1.44M | 6.2% |
| SS SPDR Ser Tr | Added | +34,690 | +$981K | 0.4% |
Showing the 10 largest of 379 changes.
quarter ended March 31, 2023 · filed May 02, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SG SPDR Gold Tr | Trimmed | −48,322 | −$8.85M | 0.3% |
| SS SPDR Ser Tr | New | +289,612 | +$8.81M | 1.7% |
| IQ Invesco Qqq Tr | Trimmed | −11,237 | −$3.61M | 2.3% |
| VI Vanguard Index Fds | Added | +22,705 | +$3.14M | 1.3% |
| IE Invesco Exchange Traded Fd T | Exited | −33,704 | −$2.78M | — |
| PF Pacer Fds Tr | Trimmed | −48,253 | −$1.84M | 0.8% |
| AC American Centy ETF Tr | Added | +25,344 | +$1.8M | 2.9% |
| IT Ishares Tr | Exited | −10,000 | −$1.75M | — |
| PE Pgim ETF Tr | Added | +35,210 | +$1.74M | 0.6% |
| SS SPDR S&P 500 ETF Tr | Added | +4,191 | +$1.68M | 6.0% |
Showing the 10 largest of 370 changes.
quarter ended December 31, 2022 · filed January 20, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −61,133 | −$21.5M | 2.2% |
| IQ Invesco Qqq Tr | Trimmed | −34,467 | −$9.18M | 2.7% |
| SG SPDR Gold Tr | Added | +48,053 | +$8.15M | 2.0% |
| SS SPDR S&P 500 ETF Tr | Added | +16,449 | +$6.29M | 6.0% |
| VI Vanguard Index Fds | Trimmed | −26,375 | −$5.04M | 1.0% |
| FT First Tr Exchange-traded Fd | Trimmed | −75,455 | −$4.49M | 0.1% |
| VI Vanguard Index Fds | Trimmed | −17,753 | −$3.78M | 0.1% |
| IE Invesco Exchange Traded Fd T | New | +33,704 | +$2.78M | 0.6% |
| VI Vanguard Index Fds | Added | +19,571 | +$2.75M | 0.8% |
| IT Ishares Tr | Exited | −23,741 | −$2.28M | — |
Showing the 10 largest of 389 changes.
quarter ended September 30, 2022 · filed November 04, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +39,527 | +$13M | 6.0% |
| Alphabet Inc | Added | +55,558 | +$5.31M | 1.1% |
| AC American Centy ETF Tr | Added | +32,997 | +$2.06M | 2.2% |
| IT Ishares Tr | Trimmed | −22,766 | −$1.86M | 0.2% |
| IT Ishares Tr | Added | +27,592 | +$1.82M | 0.6% |
| Alphabet Inc | Added | +18,928 | +$1.82M | 0.4% |
| IT Ishares Tr | Added | +9,900 | +$1.63M | 0.3% |
| IT Ishares Tr | Added | +16,280 | +$1.57M | 0.9% |
| IT Ishares Tr | Trimmed | −17,773 | −$1.45M | — |
| IT Ishares Tr | Trimmed | −11,020 | −$1.44M | 0.1% |
Showing the 10 largest of 403 changes.
quarter ended June 30, 2022 · filed July 27, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Added | +115,789 | +$12.3M | 2.4% |
| VI Vanguard Index Fds | Added | +11,904 | +$4.13M | 3.4% |
| IT Ishares Tr | Trimmed | −71,860 | −$3.43M | 0.1% |
| FT First Tr Exchange-traded Fd | Added | +45,776 | +$2.72M | 0.8% |
| VI Vanguard Index Fds | Trimmed | −11,251 | −$2.51M | 0.8% |
| SS SPDR Ser Tr | Exited | −27,618 | −$2.3M | — |
| Enphase Energy Inc | New | +10,550 | +$2.06M | 0.4% |
| IE Invesco Exch Traded Fd Tr Ii | Exited | −29,923 | −$1.91M | — |
| I Ishares Inc | Exited | −46,697 | −$1.72M | — |
| IT Ishares Tr | Trimmed | −16,677 | −$1.7M | 0.6% |
Showing the 10 largest of 450 changes.
quarter ended March 31, 2022 · filed May 16, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −21,630 | −$3.78M | 5.4% |
| IT Ishares Tr | Trimmed | −8,265 | −$3.75M | 0.8% |
| VI Vanguard Index Fds | Trimmed | −15,299 | −$3.48M | 1.9% |
| IT Ishares Tr | New | +21,441 | +$2.32M | 0.4% |
| ST Seagate Technology Hldngs Pl | Exited | −18,359 | −$2.07M | — |
| C Cerner Corp | Trimmed | −20,649 | −$1.93M | — |
| VI Vanguard Index Fds | Trimmed | −17,744 | −$1.92M | 0.1% |
| VI Vanguard Index Fds | Added | +6,600 | +$1.9M | 1.4% |
| Westlake Corporation | New | +12,823 | +$1.58M | 0.3% |
| VI Vanguard Index Fds | Trimmed | −3,622 | −$1.5M | 2.7% |
Showing the 10 largest of 449 changes.
quarter ended December 31, 2021 · filed February 17, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Trimmed | −18,810 | −$7.48M | 4.7% |
| IE Invesco Exch Traded Fd Tr Ii | New | +20,676 | +$3.38M | 0.5% |
| IT Ishares Tr | Added | +7,061 | +$3.37M | 1.3% |
| I Ishares Inc | Exited | −50,495 | −$3.12M | — |
| VI Vanguard Index Fds | Added | +9,483 | +$3.04M | 1.1% |
| VI Vanguard Index Fds | Added | +19,827 | +$2.3M | 0.4% |
| IE Invesco Exchange Traded Fd T | Added | +13,707 | +$2.23M | 1.3% |
| VI Vanguard Index Fds | Added | +6,944 | +$1.68M | 2.4% |
| AC American Centy ETF Tr | Added | +12,377 | +$992K | 1.3% |
| VI Vanguard Index Fds | Added | +2,127 | +$929K | 2.8% |
Showing the 10 largest of 540 changes.
Loading...
