Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (20 quarters reported)
$306M in Q4 2019 → $1.85B 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 |
|---|---|---|---|---|
| Apple Inc | 9.2% | Trimmed 4.5% | 586,917 | $170M |
| Advanced Micro Devices Inc | 8.8% | Trimmed 0.5% | 280,617 | $163M |
| Nvidia Corporation | 6.3% | Trimmed 0.9% | 580,323 | $116M |
| Micron Technology Inc | 5.8% | Added 9.0% | 93,155 | $108M |
| Amazon Com Inc | 4.8% | Trimmed 2.9% | 370,738 | $88.4M |
| Alphabet Inc | 2.7% | Added 4.6% | 140,575 | $50.2M |
| SS SPDR Series Trust | 2.1% | Added 1.1% | 332,683 | $39.6M |
| SS SPDR Series Trust | 2.1% | Added 21% | 433,296 | $38.1M |
| IT Ishares Tr | 2.0% | Added 1.6% | 50,005 | $37.4M |
| JP J P Morgan Exchange Traded F | 1.8% | Added 21% | 714,345 | $33.5M |
| VI Vanguard Index Fds | 1.6% | Added 21% | 43,074 | $29.6M |
| Microsoft Corp | 1.6% | Trimmed 17% | 77,904 | $29.1M |
| GS Guggenheim Strategic Opportu | 1.4% | Trimmed 3.0% | 2,402,001 | $26.2M |
| JP J P Morgan Exchange Traded F | 1.2% | Added 2.2% | 278,665 | $21.7M |
| IT Ishares Tr | 1.0% | Added 3.5% | 255,392 | $19.4M |
| SS SPDR Series Trust | 1.0% | Added 3.5% | 316,139 | $19.2M |
| IQ Invesco Qqq Tr | 1.0% | Added 12% | 25,485 | $18.8M |
| GS Goldman Sachs ETF Tr | 0.9% | Added 3.3% | 181,978 | $16.6M |
| SS State Str SPDR S&P 500 ETF T | 0.8% | Added 41% | 19,902 | $14.9M |
| IT Ishares Tr | 0.8% | Added 4.5% | 295,597 | $14.6M |
| Tesla Inc | 0.8% | Added 26% | 33,967 | $14.3M |
| SS SPDR Series Trust | 0.8% | Trimmed 5.4% | 154,356 | $14.1M |
| Marvell Technology Inc | 0.8% | Added 2178% | 46,967 | $14M |
| GS Goldman Sachs ETF Tr | 0.7% | Added 0.7% | 137,866 | $13.8M |
| JD Janus Detroit Str Tr | 0.7% | Added 32% | 306,485 | $13.8M |
| JP J P Morgan Exchange Traded F | 0.7% | Added 3.2% | 148,795 | $13.7M |
| SI SPDR Index Shs Fds | 0.7% | Added 41% | 271,188 | $13.7M |
| IT Ishares Tr | 0.7% | Added 3.8% | 138,170 | $13.3M |
| PF Pacer Fds Tr | 0.7% | Trimmed 14% | 209,559 | $13M |
| JD Janus Detroit Str Tr | 0.7% | Trimmed 3.0% | 250,825 | $12.7M |
| IA Invesco Actively Managed Exc | 0.7% | Added 2.4% | 266,113 | $12.5M |
| Abbvie Inc | 0.7% | Trimmed 9.8% | 47,929 | $12.1M |
| SS Schwab Strategic Tr | 0.6% | Added 4.2% | 336,670 | $10.7M |
| JP J P Morgan Exchange Traded F | 0.6% | Added 0.5% | 209,101 | $10.6M |
| Alphabet Inc | 0.5% | Added 4.7% | 28,623 | $10.1M |
| VT Vanguard Tax-managed Fds | 0.5% | Added 8.9% | 136,856 | $9.75M |
| PF Pacer Fds Tr | 0.4% | Added 5.1% | 228,739 | $7.85M |
| AM Applied Matls Inc | 0.4% | Added 12% | 10,829 | $7.83M |
| IT Ishares Tr | 0.4% | Added 1.7% | 56,694 | $7.8M |
| IT Ishares Tr | 0.4% | Added 22% | 168,241 | $7.76M |
| PD Pimco Dynamic Income Fd | 0.4% | Added 21% | 459,841 | $7.68M |
| BE Blackrock ETF Trust | 0.4% | Added 2.2% | 111,782 | $7.6M |
| TS Taiwan Semiconductor Manufac | 0.4% | Added 9.0% | 14,854 | $7.09M |
| SS SPDR Series Trust | 0.4% | Added 3.0% | 104,209 | $7.04M |
| Meta Platforms Inc | 0.4% | Trimmed 9.0% | 12,150 | $6.84M |
| GX Global X Fds | 0.4% | Trimmed 49% | 67,895 | $6.81M |
| Northrop Grumman Corp | 0.3% | Trimmed 0.3% | 12,683 | $6.46M |
| IT Ishares Tr | 0.3% | Trimmed 5.6% | 17,308 | $6.33M |
| PF Pacer Fds Tr | 0.3% | Added 698% | 135,498 | $6.32M |
| Palantir Technologies Inc | 0.3% | Trimmed 49% | 53,442 | $6.24M |
| PF Pacer Fds Tr | 0.3% | Added 2.6% | 152,292 | $6.11M |
| Verizon Communications Inc | 0.3% | Added 0.3% | 144,240 | $6.11M |
| IT Ishares Tr | 0.3% | Trimmed 6.4% | 26,443 | $6M |
| HF Hartford Fds Exchange Traded | 0.3% | Added 5.4% | 150,118 | $5.88M |
| SS SPDR Series Trust | 0.3% | Added 3.0% | 205,303 | $5.83M |
| IT Ishares Tr | 0.3% | Trimmed 0.2% | 38,859 | $5.76M |
| VB Vanguard Bd Index Fds | 0.3% | Added 3.8% | 78,453 | $5.76M |
| VB Vanguard Bd Index Fds | 0.3% | Trimmed 3.9% | 112,822 | $5.62M |
| AO Angel Oak Funds Trust | 0.3% | New | 252,589 | $5.25M |
| Exxon Mobil Corp | 0.3% | Trimmed 1.1% | 38,014 | $5.2M |
Showing top 60 of 503 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 |
|---|---|---|---|---|
| Marvell Technology Inc | Added | +44,905 | +$13.4M | 0.8% |
| Micron Technology Inc | Added | +7,717 | +$8.91M | 5.8% |
| Apple Inc | Trimmed | −27,496 | −$7.96M | 9.2% |
| Nvidia Corporation | Exited | −42,500 | −$7.41M | — |
| SS SPDR Series Trust | Added | +75,747 | +$6.66M | 2.1% |
| GX Global X Fds | Trimmed | −66,250 | −$6.65M | 0.4% |
| Microsoft Corp | Trimmed | −16,147 | −$6.02M | 1.6% |
| Palantir Technologies Inc | Trimmed | −50,568 | −$5.9M | 0.3% |
| JP J P Morgan Exchange Traded F | Added | +121,769 | +$5.72M | 1.8% |
| PF Pacer Fds Tr | Added | +118,520 | +$5.53M | 0.3% |
Showing the 10 largest of 513 changes.
quarter ended March 31, 2026 · filed May 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Micron Technology Inc | Added | +80,916 | +$27.3M | 2.0% |
| Microsoft Corp | Trimmed | −72,351 | −$26.8M | 2.4% |
| Amazon Com Inc | Trimmed | −48,290 | −$10.1M | 5.4% |
| JD Janus Detroit Str Tr | Added | +213,012 | +$9.62M | 0.7% |
| GX Global X Fds | Added | +75,470 | +$7.57M | 0.9% |
| JP J P Morgan Exchange Traded F | Trimmed | −126,079 | −$6.03M | — |
| PF Pacer Fds Tr | Trimmed | −120,995 | −$5.6M | 0.1% |
| TR T Rowe Price ETF Inc | Exited | −97,493 | −$5.01M | — |
| Alphabet Inc | Added | +16,900 | +$4.86M | 2.6% |
| SS SPDR Series Trust | Added | +43,670 | +$4M | 1.0% |
Showing the 10 largest of 489 changes.
quarter ended December 31, 2025 · filed July 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Added | +285,829 | +$22.9M | 1.7% |
| VI Vanguard Index Fds | Added | +30,197 | +$18.9M | 1.4% |
| JD Janus Detroit Str Tr | Added | +200,861 | +$10.2M | 0.8% |
| SI SPDR Index Shs Fds | New | +193,727 | +$8.6M | 0.6% |
| PF Pacer Fds Tr | Added | +120,659 | +$7.26M | 1.0% |
| PF Pacer Fds Tr | New | +210,190 | +$6.8M | 0.5% |
| PF Pacer Fds Tr | New | +137,973 | +$6.5M | 0.4% |
| VT Vanguard Tax-managed Fds | Added | +94,125 | +$5.88M | 0.5% |
| SS SPDR Series Trust | New | +99,668 | +$5.77M | 0.4% |
| GX Global X Fds | Added | +79,387 | +$5.14M | 0.4% |
Showing the 10 largest of 458 changes.
quarter ended September 30, 2025 · filed July 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −110,637 | −$13.1M | 0.5% |
| GS Goldman Sachs ETF Tr | Added | +130,145 | +$9.75M | 0.9% |
| JP J P Morgan Exchange Traded F | Added | +98,720 | +$6.26M | 1.1% |
| GS Guggenheim Strategic Opportu | Added | +393,530 | +$5.9M | 2.6% |
| FT First Tr Exch Traded Fd Iii | Trimmed | −100,544 | −$5.1M | 0.1% |
| GX Global X Fds | New | +43,525 | +$4.37M | 0.3% |
| HF Hartford Fds Exchange Traded | Added | +104,921 | +$4.09M | 0.3% |
| IQ Invesco Qqq Tr | Added | +5,515 | +$3.31M | 1.0% |
| Apple Inc | Trimmed | −12,888 | −$3.28M | 12.5% |
| SH Southland Hldgs Inc | New | +727,700 | +$3.12M | 0.2% |
Showing the 10 largest of 420 changes.
quarter ended June 30, 2025 · filed July 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Added | +93,867 | +$4.66M | 0.5% |
| GS Guggenheim Strategic Opportu | Added | +304,540 | +$4.53M | 2.5% |
| IT Ishares Tr | Trimmed | −5,823 | −$3.62M | 2.6% |
| Palantir Technologies Inc | Added | +24,574 | +$3.35M | 1.0% |
| IQ Invesco Qqq Tr | Trimmed | −6,028 | −$3.33M | 0.8% |
| FT First Tr Exch Traded Fd Iii | Trimmed | −62,840 | −$3.13M | 0.6% |
| SS SPDR Series Trust | Added | +33,251 | +$3.05M | 0.8% |
| Nvidia Corporation | Added | +17,873 | +$2.82M | 8.2% |
| GX Global X Fds | Exited | −27,850 | −$2.8M | — |
| Alphabet Inc | Trimmed | −14,245 | −$2.51M | 1.8% |
Showing the 10 largest of 407 changes.
quarter ended March 31, 2025 · filed July 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Added | +244,927 | +$11.5M | 2.0% |
| GS Guggenheim Strategic Opportu | Added | +467,889 | +$7.29M | 2.4% |
| IA Invesco Actively Managed Exc | Trimmed | −154,846 | −$7.27M | 1.2% |
| Advanced Micro Devices Inc | Trimmed | −69,082 | −$7.1M | 3.0% |
| SS SPDR Ser Tr | New | +64,828 | +$5.95M | 0.6% |
| SC Schwab Charles Family Fd | Exited | −4,303,808 | −$4.3M | — |
| Nvidia Corporation | Added | +31,680 | +$3.43M | 6.1% |
| JP J P Morgan Exchange Traded F | Added | +60,312 | +$3.38M | 0.8% |
| Apple Inc | Trimmed | −12,267 | −$2.72M | 14.4% |
| JP J P Morgan Exchange Traded F | Added | +40,477 | +$2.5M | 0.8% |
Showing the 10 largest of 386 changes.
quarter ended December 31, 2024 · filed July 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxon Mobil Corp | Trimmed | −119,757 | −$12.9M | 0.6% |
| Nvidia Corporation | Added | +81,530 | +$10.9M | 6.8% |
| GS Guggenheim Strategic Opportu | Added | +384,257 | +$5.87M | 1.6% |
| SS Schwab Strategic Tr | Added | +209,654 | +$5.73M | 0.8% |
| JP J P Morgan Exchange Traded F | New | +86,784 | +$4.79M | 0.5% |
| IT Ishares Tr | Trimmed | −97,748 | −$3.63M | 0.9% |
| SS SPDR S&P 500 ETF Tr | Exited | −6,000 | −$3.44M | — |
| Amazon Com Inc | Added | +14,817 | +$3.25M | 8.7% |
| JP J P Morgan Exchange Traded F | Added | +36,725 | +$2.22M | 0.5% |
| IT Ishares Tr | Trimmed | −47,534 | −$2.15M | 0.7% |
Showing the 10 largest of 379 changes.
quarter ended September 30, 2024 · filed July 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +82,006 | +$9.95M | 5.3% |
| GS Goldman Sachs ETF Tr | Added | +64,373 | +$5.97M | 0.9% |
| SS SPDR S&P 500 ETF Tr | New | +6,000 | +$3.44M | 0.3% |
| VI Vanguard Index Fds | Trimmed | −6,392 | −$3.37M | 0.3% |
| IT Ishares Tr | Added | +64,422 | +$3.04M | 1.0% |
| GS Guggenheim Strategic Opportu | Added | +191,787 | +$3.02M | 1.1% |
| JP J P Morgan Exchange Traded F | New | +44,669 | +$2.73M | 0.3% |
| AE Ark ETF Tr | Exited | −34,229 | −$2.67M | — |
| Alphabet Inc | Trimmed | −14,032 | −$2.33M | 1.8% |
| Blue Owl Capital Corporation | Trimmed | −158,722 | −$2.31M | 0.1% |
Showing the 10 largest of 369 changes.
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