Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (34 quarters reported)
$79.9M in Q4 2017 → $145M now. Hover for any quarter.
As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Apple Inc | 12.6% | Added 1.1% | 54,493 | $18.1M |
| Nvidia Corporation | 8.1% | Trimmed 1.3% | 51,492 | $11.8M |
| Micron Technology Inc | 7.8% | Trimmed 14% | 10,536 | $11.2M |
| Amazon Com Inc | 5.6% | Trimmed 0.2% | 32,434 | $8.08M |
| United Rentals Inc | 3.5% | Trimmed 3.8% | 5,066 | $5.07M |
| Alphabet Inc | 3.3% | Trimmed 1.4% | 13,850 | $4.72M |
| Marvell Technology Inc | 2.7% | Added 52% | 14,633 | $3.87M |
| Boeing Co | 2.3% | Added 4.6% | 17,654 | $3.28M |
| Morgan Stanley | 2.0% | Trimmed 3.0% | 15,411 | $2.9M |
| Broadcom Inc | 2.0% | Trimmed 3.5% | 8,028 | $2.82M |
| Meta Platforms Inc | 1.7% | Added 0.3% | 3,454 | $2.5M |
| Caterpillar Inc | 1.6% | Trimmed 16% | 2,879 | $2.33M |
| PE Pimco ETF Tr | 1.6% | Added 77% | 51,489 | $2.32M |
| Intel Corp | 1.6% | Trimmed 3.4% | 18,824 | $2.26M |
| Palo Alto Networks Inc | 1.4% | Trimmed 17% | 5,132 | $2.04M |
| Tesla Inc | 1.3% | Trimmed 4.0% | 5,114 | $1.81M |
| Cameco Corp | 1.2% | Trimmed 9.4% | 19,824 | $1.72M |
| SS Schwab Strategic Tr | 1.2% | Added 0.8% | 56,339 | $1.69M |
| Alphabet Inc | 1.1% | Added 0.8% | 4,820 | $1.66M |
| IS Ishares Silver Tr | 1.1% | Added 30% | 29,905 | $1.63M |
| Microsoft Corp | 1.1% | Added 0.9% | 3,167 | $1.62M |
| BO Bank Of Amer Corp | 1.0% | Trimmed 2.1% | 27,587 | $1.5M |
| SS Schwab Strategic Tr | 1.0% | Added 0.4% | 43,415 | $1.45M |
| Backblaze Inc | 1.0% | New | 100,500 | $1.41M |
| SS Schwab Strategic Tr | 0.9% | Added 0.8% | 38,880 | $1.26M |
| Amphenol Corp | 0.8% | Added 101% | 13,850 | $1.17M |
| SS Select Sector SPDR Tr | 0.8% | Trimmed 32% | 18,036 | $1.11M |
| Abbvie Inc | 0.8% | Added 7.8% | 4,158 | $1.09M |
| EL Eli Lilly & Co | 0.7% | Added 14% | 840 | $972K |
| BH Berkshire Hathaway Inc Del | 0.7% | Unchanged | 1,923 | $958K |
| IT Ishares Tr | 0.6% | New | 11,629 | $920K |
| SS Schwab Strategic Tr | 0.6% | Added 3.8% | 30,012 | $919K |
| Advanced Micro Devices Inc | 0.6% | Trimmed 3.2% | 1,472 | $901K |
| AE Abrdn Emerging Markets Ex Ch | 0.6% | Trimmed 24% | 92,054 | $870K |
| BB Barclays Bank PLC | 0.6% | Added 211% | 49,000 | $863K |
| Valero Energy Corp | 0.6% | Added 14% | 2,172 | $842K |
| IE Invesco Exchange Traded Fd T | 0.6% | New | 3,990 | $830K |
| Dell Technologies Inc | 0.6% | Trimmed 11% | 1,506 | $810K |
| MP Marathon Pete Corp | 0.5% | Added 20% | 1,964 | $777K |
| Ionq Inc | 0.5% | New | 17,400 | $763K |
| M Mcdonalds Corp | 0.5% | Added 0.5% | 3,302 | $762K |
| Netflix Inc. | 0.5% | Trimmed 23% | 10,949 | $762K |
| AP Abrdn Platinum ETF Trust | 0.5% | New | 49,418 | $762K |
| Lam Research Corp | 0.5% | Added 45% | 2,313 | $760K |
| VE Vaneck ETF Trust | 0.5% | Trimmed 20% | 7,900 | $694K |
| IB International Business Machs | 0.5% | Added 215% | 3,025 | $665K |
| SS Schwab Strategic Tr | 0.4% | Added 0.2% | 21,674 | $635K |
| SS Schwab Strategic Tr | 0.4% | Added 0.1% | 17,642 | $634K |
| Chevron Corporation | 0.4% | Added 9.7% | 3,092 | $631K |
| Dominion Energy Inc | 0.4% | Trimmed 6.5% | 10,100 | $611K |
| ST Seagate Technology Hldngs Pl | 0.4% | Added 0.6% | 656 | $605K |
| SG SPDR Gold Tr | 0.4% | Added 43% | 1,536 | $585K |
| Talen Energy Corp | 0.4% | New | 1,850 | $578K |
| AP Arrowhead Pharmaceuticals In | 0.4% | Unchanged | 8,785 | $575K |
| PM Philip Morris Intl Inc | 0.4% | Trimmed 12% | 2,982 | $569K |
| IQ Invesco Qqq Tr | 0.4% | Added 0.4% | 768 | $568K |
| Bristol-myers Squibb Co | 0.4% | Trimmed 0.3% | 9,100 | $568K |
| IE Invesco Exch Traded Fd Tr Ii | 0.4% | Trimmed 11% | 4,612 | $566K |
| SE Space Exploration Techn Corp | 0.4% | Added 153% | 3,547 | $535K |
| Exxonmobil Holdings Corp | 0.4% | New | 3,282 | $534K |
Showing top 60 of 128 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Micron Technology Inc | Trimmed | −1,655 | −$1.76M | 7.8% |
| Backblaze Inc | New | +100,500 | +$1.41M | 1.0% |
| Marvell Technology Inc | Added | +5,022 | +$1.33M | 2.7% |
| SS Select Sector SPDR Tr | Trimmed | −15,655 | −$1.26M | 0.2% |
| SS Select Sector SPDR Tr | Trimmed | −6,047 | −$1.02M | 0.3% |
| PE Pimco ETF Tr | Added | +22,451 | +$1.01M | 1.6% |
| SS SPDR Series Trust | Exited | −12,482 | −$934K | — |
| IT Ishares Tr | New | +11,629 | +$920K | 0.6% |
| IE Invesco Exchange Traded Fd T | New | +3,990 | +$830K | 0.6% |
| Ionq Inc | New | +17,400 | +$763K | 0.5% |
Showing the 10 largest of 128 changes.
quarter ended June 30, 2026 · filed July 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Marvell Technology Inc | New | +9,611 | +$2.86M | 1.9% |
| Micron Technology Inc | Trimmed | −1,454 | −$1.68M | 9.5% |
| SS Select Sector SPDR Tr | New | +19,263 | +$1.6M | 1.1% |
| SS Select Sector SPDR Tr | New | +26,406 | +$1.4M | 1.0% |
| SS Select Sector SPDR Tr | New | +8,590 | +$1.36M | 0.9% |
| IE Invesco Exchange Traded Fd T | New | +11,242 | +$1.1M | 0.7% |
| Valero Energy Corp | Trimmed | −4,122 | −$1.07M | 0.3% |
| Apa Corporation | Exited | −24,950 | −$1.06M | — |
| AE Abrdn Emerging Markets Ex Ch | Trimmed | −106,005 | −$1.02M | 0.8% |
| Hf Sinclair Corp | Exited | −15,132 | −$944K | — |
Showing the 10 largest of 126 changes.
quarter ended March 31, 2026 · filed April 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Verizon Communications Inc | Trimmed | −36,532 | −$1.83M | 0.6% |
| AE Abrdn Emerging Markets Ex Ch | Trimmed | −225,015 | −$1.64M | 1.5% |
| I Ishares Inc | Exited | −34,022 | −$1.37M | — |
| Nvidia Corporation | Trimmed | −7,067 | −$1.23M | 8.0% |
| VE Vaneck ETF Trust | Trimmed | −11,830 | −$1.09M | 0.6% |
| Apa Corporation | New | +24,950 | +$1.06M | 1.0% |
| Micron Technology Inc | Trimmed | −3,130 | −$1.06M | 4.3% |
| Valero Energy Corp | Added | +4,004 | +$989K | 1.4% |
| Rio Tinto PLC | Exited | −11,932 | −$955K | — |
| Hf Sinclair Corp | New | +15,132 | +$944K | 0.9% |
Showing the 10 largest of 129 changes.
quarter ended December 31, 2025 · filed January 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IS Ishares Silver Tr | Trimmed | −47,044 | −$3.03M | 1.7% |
| Verizon Communications Inc | Added | +42,087 | +$1.71M | 1.6% |
| Boeing Co | Added | +7,381 | +$1.6M | 2.7% |
| I Ishares Inc | New | +34,022 | +$1.37M | 1.1% |
| IT Ishares Tr | Exited | −14,675 | −$1.37M | — |
| AE Abrdn Emerging Markets Ex Ch | Trimmed | −195,276 | −$1.37M | 2.5% |
| IG Ishares Gold Tr | Trimmed | −16,784 | −$1.36M | 0.6% |
| Micron Technology Inc | Added | +4,175 | +$1.19M | 3.8% |
| GX Global X Fds | Exited | −14,874 | −$1.07M | — |
| Nvidia Corporation | Added | +5,688 | +$1.06M | 8.4% |
Showing the 10 largest of 133 changes.
quarter ended September 30, 2025 · filed October 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AP Abrdn Platinum ETF Trust | Trimmed | −16,017 | −$2.29M | 0.7% |
| AE Abrdn Emerging Markets Ex Ch | Trimmed | −346,769 | −$2.25M | 3.4% |
| IG Ishares Gold Tr | New | +25,702 | +$1.87M | 1.5% |
| IT Ishares Tr | New | +14,675 | +$1.37M | 1.1% |
| Palo Alto Networks Inc | Added | +6,281 | +$1.28M | 1.3% |
| BB Barclays Bank PLC | New | +36,713 | +$1.22M | 1.0% |
| GX Global X Fds | New | +14,874 | +$1.07M | 0.9% |
| AT Advisorshares Tr | Added | +51,424 | +$843K | 1.6% |
| IS Ishares Silver Tr | Added | +17,660 | +$748K | 2.7% |
| Sibanye Stillwater Ltd | Trimmed | −64,027 | −$720K | 0.2% |
Showing the 10 largest of 121 changes.
quarter ended June 30, 2025 · filed July 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AE Abrdn Emerging Markets Ex Ch | Added | +702,576 | +$4.17M | 5.9% |
| AP Abrdn Platinum ETF Trust | Added | +19,484 | +$2.39M | 2.7% |
| IS Ishares Silver Tr | Added | +37,176 | +$1.22M | 2.0% |
| VE Vaneck ETF Trust | Trimmed | −22,900 | −$1.19M | 1.1% |
| Mgm Resorts International | New | +29,600 | +$1.02M | 1.0% |
| Alphabet Inc | Trimmed | −5,455 | −$968K | 3.4% |
| Amazon Com Inc | Trimmed | −4,195 | −$920K | 5.9% |
| IB Ishares Bitcoin Trust ETF | Exited | −17,575 | −$823K | — |
| Mizuho Financial Group Inc | Trimmed | −128,164 | −$713K | 0.1% |
| Micron Technology Inc | Added | +5,750 | +$709K | 1.2% |
Showing the 10 largest of 116 changes.
quarter ended March 31, 2025 · filed April 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VE Vaneck ETF Trust | New | +43,825 | +$2.01M | 2.5% |
| AE Abrdn Emrg Mkts Eqty Incm Fd | New | +291,178 | +$1.44M | 1.8% |
| Amazon Com Inc | Trimmed | −4,625 | −$880K | 7.3% |
| IB Ishares Bitcoin Trust ETF | New | +17,575 | +$823K | 1.0% |
| Netflix Inc | Trimmed | −851 | −$794K | 0.9% |
| Nvidia Corporation | Trimmed | −6,342 | −$687K | 7.0% |
| Mobix Labs Inc | Added | +758,620 | +$677K | 0.9% |
| FW Fidelity Wise Origin Bitcoin | New | +7,475 | +$538K | 0.7% |
| IT Ishares Tr | Exited | −19,893 | −$534K | — |
| CH Crowdstrike Hldgs Inc | Exited | −1,500 | −$513K | — |
Showing the 10 largest of 116 changes.
quarter ended December 31, 2024 · filed February 18, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IG Ishares Gold Tr | Trimmed | −62,100 | −$3.07M | 0.4% |
| IS Ishares Silver Tr | Trimmed | −47,371 | −$1.25M | 0.4% |
| Micron Technology Inc | Trimmed | −12,300 | −$1.04M | 0.6% |
| Cameco Corp | New | +16,330 | +$839K | 0.9% |
| SG SPDR Gold Tr | Trimmed | −2,690 | −$651K | 0.4% |
| SS Schwab Strategic Tr | Added | +22,513 | +$587K | 1.0% |
| Advanced Micro Devices Inc | Exited | −3,575 | −$587K | — |
| TE Tidal ETF Tr | Exited | −16,433 | −$584K | — |
| AM Applied Matls Inc | Trimmed | −3,410 | −$555K | 0.4% |
| SS Schwab Strategic Tr | Added | +19,612 | +$536K | 0.8% |
Showing the 10 largest of 114 changes.
Loading...
