Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$2.2B in Q1 2025 → $3.25B 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 |
|---|---|---|---|---|
| VI Vanguard Index Fds | 4.1% | Trimmed 3.8% | 355,634 | $133M |
| Apple Inc | 3.3% | Added 2.0% | 317,115 | $106M |
| VI Vanguard Index Fds | 3.0% | Added 6.6% | 448,248 | $96.9M |
| Nvidia Corporation | 2.9% | Trimmed 5.5% | 419,346 | $95.8M |
| IQ Invesco Qqq Tr | 2.1% | Trimmed 5.5% | 92,919 | $68.7M |
| G& Gaming & Leisure P | 1.8% | Trimmed 0.1% | 1,581,032 | $60M |
| Amazon Com Inc | 1.8% | Added 2.5% | 232,933 | $58M |
| VI Vanguard Index Fds | 1.8% | Added 19% | 637,704 | $57.5M |
| Microsoft Corp | 1.6% | Added 2.5% | 102,931 | $52.8M |
| SS State Str SPDR S&P 500 ETF T | 1.6% | Trimmed 11% | 66,091 | $50.4M |
| Alphabet Inc | 1.5% | Trimmed 4.7% | 141,998 | $48.4M |
| Palantir Technologies Inc | 1.3% | Added 36% | 233,365 | $43.7M |
| VT Vanguard Tax-managed Fds | 1.3% | Trimmed 2.3% | 584,470 | $41.3M |
| IT Ishares Tr | 1.2% | Trimmed 9.5% | 50,740 | $38.9M |
| IT Ishares Tr | 1.2% | Added 0.6% | 305,378 | $38.3M |
| CE Calamos ETF Tr | 1.0% | Added 15% | 1,271,064 | $33.8M |
| SS SPDR Series Trust | 1.0% | Added 4.9% | 368,423 | $33.1M |
| FT First Tr Exchange Traded Fd | 1.0% | Trimmed 3.0% | 416,864 | $32.6M |
| Broadcom Inc | 0.9% | Trimmed 13% | 81,382 | $28.6M |
| Meta Platforms Inc | 0.9% | Trimmed 8.7% | 39,352 | $28.5M |
| CE Cambria ETF Tr | 0.6% | Trimmed 11% | 250,673 | $20.2M |
| IE Invesco Exchange Traded Fd T | 0.6% | Added 1.3% | 94,566 | $19.7M |
| IT Ishares Tr | 0.6% | Trimmed 0.1% | 77,151 | $19.1M |
| FT First Tr Exchng Traded Fd Vi | 0.6% | Trimmed 9.4% | 498,766 | $18.7M |
| IT Ishares Tr | 0.6% | Trimmed 32% | 179,200 | $18M |
| VB Vanguard Bd Index Fds | 0.6% | Trimmed 3.4% | 254,784 | $17.9M |
| IE Invesco Exch Traded Fd Tr Ii | 0.5% | Trimmed 35% | 57,336 | $17.5M |
| VC Vanguard Charlotte Fds | 0.5% | Trimmed 3.2% | 364,766 | $17.1M |
| Strategy Inc | 0.5% | Added 801% | 110,841 | $17M |
| Alphabet Inc | 0.5% | Trimmed 9.9% | 48,823 | $16.8M |
| CG Capital Group Dividend Value | 0.5% | Trimmed 3.4% | 338,522 | $16.5M |
| Tesla Inc | 0.5% | Added 0.3% | 46,346 | $16.4M |
| FT First Tr Exchange-traded Fd | 0.5% | Added 3.6% | 565,072 | $15.8M |
| BH Berkshire Hathaway Inc Del | 0.5% | Trimmed 3.2% | 31,610 | $15.7M |
| IT Ishares Tr | 0.5% | Unchanged | 80,938 | $15.7M |
| IT Ishares Tr | 0.5% | Added 6.5% | 355,600 | $15.7M |
| FT First Tr Exchange-traded Fd | 0.5% | Added 71% | 815,474 | $15.6M |
| Walmart Inc | 0.5% | Trimmed 9.0% | 149,466 | $15.5M |
| Jpmorgan Chase & Co | 0.5% | Trimmed 5.5% | 46,750 | $15.5M |
| Advanced Micro Devices Inc | 0.5% | Trimmed 9.7% | 25,189 | $15.4M |
| CE Cambria ETF Tr | 0.5% | Added 1.2% | 320,769 | $15.3M |
| BE Blackrock ETF Trust | 0.5% | Trimmed 1.1% | 219,077 | $15.2M |
| TT Tidal Trust I | 0.5% | Added 7.1% | 540,401 | $15M |
| Lam Research Corp | 0.5% | Trimmed 13% | 45,011 | $14.8M |
| Micron Technology Inc | 0.5% | Trimmed 50% | 13,736 | $14.6M |
| FT First Tr Exch Traded Fd Iii | 0.4% | Trimmed 45% | 186,391 | $14.3M |
| EL Eli Lilly & Co | 0.4% | Trimmed 4.3% | 12,221 | $14.1M |
| VI Vanguard Index Fds | 0.4% | Trimmed 28% | 49,414 | $14.1M |
| IT Ishares Tr | 0.4% | Added 3.0% | 102,091 | $14.1M |
| IG Ishares Gold Tr | 0.4% | Added 35% | 175,677 | $13.7M |
| IT Ishares Tr | 0.4% | Trimmed 0.0% | 126,826 | $13.5M |
| HE Harbor ETF Trust | 0.4% | Added 54% | 380,116 | $13.4M |
| VI Vanguard Index Fds | 0.4% | Added 7.4% | 18,988 | $13.3M |
| CH Crowdstrike Hldgs Inc | 0.4% | Added 238% | 49,484 | $13.1M |
| AE Allspring Exchange Traded Fu | 0.4% | Trimmed 10.0% | 397,909 | $13M |
| IT Ishares Tr | 0.4% | Trimmed 1.1% | 90,777 | $12.9M |
| Arista Networks Inc | 0.4% | Trimmed 3.5% | 60,349 | $12.3M |
| Abbvie Inc | 0.4% | Trimmed 3.6% | 45,962 | $12M |
| Workday Inc | 0.4% | New | 62,456 | $11.9M |
| Phillips 66 | 0.4% | Added 460% | 44,987 | $11.5M |
Showing top 60 of 1041 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended September 30, 2026 · filed October 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Strategy Inc | Added | +98,545 | +$15.1M | 0.5% |
| Micron Technology Inc | Trimmed | −13,611 | −$14.5M | 0.5% |
| Datadog Inc | Trimmed | −51,038 | −$14M | — |
| Workday Inc | New | +62,456 | +$11.9M | 0.4% |
| FT First Tr Exch Traded Fd Iii | Trimmed | −154,353 | −$11.8M | 0.4% |
| Palantir Technologies Inc | Added | +61,853 | +$11.6M | 1.3% |
| Viatris Inc | Exited | −707,099 | −$11.2M | — |
| Sandisk Corp | Trimmed | −6,425 | −$11.2M | 0.1% |
| Exxonmobil Holdings Corp | New | +65,757 | +$10.7M | 0.3% |
| MW Manpowergroup Inc Wis | New | +190,313 | +$10.6M | 0.3% |
Showing the 10 largest of 1200 changes.
quarter ended June 30, 2026 · filed August 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −305,669 | −$113M | 4.0% |
| IQ Invesco Qqq Tr | Exited | −145,000 | −$103M | — |
| EL Eli Lilly & Co | Exited | −50,000 | −$49.5M | — |
| VI Vanguard Index Fds | Trimmed | −186,673 | −$40.7M | 2.7% |
| IQ Invesco Qqq Tr | Trimmed | −46,950 | −$34.6M | 2.1% |
| Marvell Technology Inc | Trimmed | −53,784 | −$16M | 0.1% |
| Meta Platforms Inc | Exited | −25,000 | −$15.1M | — |
| Meta Platforms Inc | Exited | −25,000 | −$15.1M | — |
| IT Ishares Tr | Trimmed | −78,007 | −$14.7M | 0.4% |
| HP Hewlett Packard Enterprise C | Trimmed | −312,931 | −$14.1M | — |
Showing the 10 largest of 1112 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +591,790 | +$215M | 6.5% |
| VI Vanguard Index Fds | Added | +502,048 | +$105M | 3.4% |
| IQ Invesco Qqq Tr | New | +145,000 | +$103M | 2.7% |
| IQ Invesco Qqq Tr | Added | +91,351 | +$64.6M | 2.7% |
| EL Eli Lilly & Co | New | +50,000 | +$49.5M | 1.3% |
| VI Vanguard Index Fds | Added | +451,995 | +$39.1M | 1.1% |
| IT Ishares Tr | Added | +156,534 | +$29.1M | 0.8% |
| IT Ishares Tr | Added | +224,604 | +$27.7M | 1.0% |
| IT Ishares Tr | Added | +195,233 | +$20.5M | 0.6% |
| SS State Str SPDR S&P 500 ETF T | Added | +25,624 | +$18.9M | 1.7% |
Showing the 10 largest of 1090 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −435,207 | −$146M | 1.2% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −116,956 | −$79.8M | 1.8% |
| IQ Invesco Qqq Tr | Trimmed | −125,237 | −$76.9M | 1.4% |
| VI Vanguard Index Fds | Trimmed | −195,315 | −$37.3M | 0.9% |
| SS SPDR Series Trust | Trimmed | −392,990 | −$31.5M | 0.6% |
| SS SPDR Series Trust | Trimmed | −356,264 | −$29.4M | 0.4% |
| WT Wisdomtree Tr | Trimmed | −258,084 | −$23.1M | 0.5% |
| FT First Tr Exch Traded Fd Iii | New | +293,769 | +$20.9M | 0.9% |
| SS SPDR Series Trust | Trimmed | −191,550 | −$20.4M | 0.2% |
| CE Calamos ETF Tr | New | +725,554 | +$19.4M | 0.8% |
Showing the 10 largest of 832 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +101,948 | +$26M | 2.6% |
| Nvidia Corporation | Added | +101,089 | +$18.9M | 2.9% |
| SS SPDR S&P 500 ETF Tr | Added | +24,901 | +$16.6M | 4.0% |
| BE Blackrock ETF Trust | Added | +210,463 | +$12.5M | 1.0% |
| IT Ishares Tr | Trimmed | −163,452 | −$10.7M | 0.5% |
| Microsoft Corp | Added | +19,849 | +$10.3M | 1.9% |
| IT Ishares Tr | Trimmed | −102,903 | −$8.98M | 0.4% |
| Meta Platforms Inc | Added | +10,887 | +$8M | 1.0% |
| Broadcom Inc | Added | +24,107 | +$7.95M | 1.0% |
| Alphabet Inc | Added | +32,410 | +$7.89M | 1.2% |
Showing the 10 largest of 691 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Trimmed | −383,772 | −$28.5M | 1.6% |
| CG Capital Group Dividend Value | Added | +278,133 | +$11.2M | 0.7% |
| FT First Tr Exchange-traded Fd | Exited | −507,026 | −$10.9M | — |
| SS SPDR Series Trust | New | +50,039 | +$8.74M | 0.3% |
| CE Cambria ETF Tr | New | +237,617 | +$8.58M | 0.3% |
| CE Cambria ETF Tr | Added | +127,237 | +$8.27M | 0.8% |
| SI SPDR Index Shs Fds | Added | +158,755 | +$6.86M | 0.5% |
| BE Blackrock ETF Trust | New | +186,556 | +$6.73M | 0.3% |
| IT Ishares Tr | New | +103,453 | +$6.63M | 0.3% |
| PE Pimco ETF Tr | Added | +64,708 | +$6.51M | 0.3% |
Showing the 10 largest of 577 changes.
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