Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (52 quarters reported)
$231M in Q2 2013 → $1.59M 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 |
|---|---|---|---|---|
| AC Apple Inc Com | 5.8% | New | 320,171 | $92.6K |
| JU Jpmorgan U.s. Tech Leaders ETF | 4.9% | Added 350357% | 700,914 | $78.2K |
| Nvidia Corp | 4.8% | Added 3306% | 379,844 | $76K |
| AC Alphabet Inc Class C Common Sh | 4.0% | Added 22334% | 181,495 | $64.1K |
| IT Ishares Tr S&P 500 Index Fd | 3.4% | Added 2656% | 71,452 | $53.5K |
| Morgan Stanley Inc | 3.2% | Added 28961% | 247,022 | $51.6K |
| Amazon Com Inc | 3.2% | Added 11874% | 210,617 | $50.2K |
| Broadcom Inc | 2.9% | Added 395% | 122,835 | $46.4K |
| Citigroup Inc | 2.9% | Added 4509% | 327,999 | $45.9K |
| JM Jp Morgan Chase & Co | 2.7% | Added 11167% | 133,396 | $43.7K |
| Churchill Downs Inc | 2.2% | Added 46744% | 398,177 | $35.7K |
| ES Energy Select Sector SPDR ETF | 2.1% | New | 630,725 | $33.5K |
| Micron Technology Inc | 2.0% | New | 28,278 | $32.6K |
| Ge Vernova Inc | 2.0% | New | 26,970 | $31.7K |
| IT Ishares Tr Msci Index | 1.9% | Added 314% | 290,584 | $30.2K |
| Meta Platforms Inc | 1.8% | Added 2075% | 52,237 | $29.4K |
| Bank Of America Corp | 1.8% | Added 8134% | 513,418 | $29.3K |
| JI Jpmorgan International Rsrch E | 1.7% | Added 15118% | 330,839 | $27.3K |
| VC Visa Inc Class A Shares | 1.7% | Added 19935% | 79,139 | $27.2K |
| Caterpillar Inc | 1.7% | Added 1850% | 25,121 | $26.8K |
| HC Health Care Select Sector SPDR | 1.7% | Added 4325% | 167,878 | $26.6K |
| IM Ishares Msci Emerging Mkts Ex | 1.5% | Trimmed 17% | 239,240 | $24.5K |
| TS Taiwan Semiconductor Mfg Co | 1.5% | Added 11123% | 51,176 | $24.4K |
| Lam Research Corp | 1.5% | Added 14% | 55,208 | $23.9K |
| EL Eli Lilly & Co | 1.5% | New | 19,276 | $23.1K |
| SS SPDR S&P Midcap 400 Tr | 1.4% | Trimmed 71% | 31,457 | $22.1K |
| M& Merck & Co Inc New Com | 1.2% | Added 14328% | 144,277 | $18.5K |
| Advanced Micro Devices Inc | 1.1% | Trimmed 84% | 31,236 | $18.1K |
| IE Ishares Expanded Tech-software | 1.1% | Added 91833% | 191,220 | $17.3K |
| Vicor Corp | 1.1% | Added 12697% | 44,917 | $17.1K |
| Coherent Inc | 1.0% | Added 26% | 41,869 | $16.5K |
| SS SPDR S&P Biotech ETF | 1.0% | Added 80% | 104,252 | $16.5K |
| Unitedhealth Group Inc | 1.0% | Added 2290% | 39,333 | $16.3K |
| Marvell Technology Inc | 1.0% | New | 52,050 | $15.5K |
| Nebius Group Nv | 0.9% | Added 696% | 51,685 | $14.3K |
| Intel Corp | 0.8% | Added 4724% | 87,894 | $12.3K |
| CC Cvs Caremark Corp | 0.8% | Added 1040% | 116,847 | $12.1K |
| Howmet Aerospace Inc | 0.8% | Added 289% | 44,835 | $12.1K |
| Eaton Corp | 0.8% | Trimmed 97% | 28,169 | $12K |
| IM Ishares Msci Global Metals & M | 0.7% | Added 31307% | 198,804 | $11.6K |
| Credo Technology Group Holding | 0.7% | Added 514% | 41,682 | $11.3K |
| Cardinal Health Inc | 0.7% | Added 3505% | 47,192 | $11.2K |
| VR Vanguard Real Estate ETF | 0.7% | Added 99% | 114,137 | $11K |
| Tesla Inc | 0.7% | Trimmed 38% | 25,788 | $10.8K |
| VU Vanguard Utilities ETF | 0.7% | Added 26547% | 53,827 | $10.5K |
| IS Industrial Select Sector SPDR | 0.7% | Added 1027% | 56,204 | $10.4K |
| Arista Networks Inc | 0.6% | Added 36932% | 53,326 | $9.06K |
| Applovin Corp | 0.6% | Added 65% | 17,361 | $8.95K |
| Verizon Communications | 0.6% | Added 34875% | 208,800 | $8.84K |
| AC Abbvie Inc Com | 0.6% | Added 11563% | 34,990 | $8.81K |
| IT Ishares Tr S&P 500 Growth Inde | 0.5% | Added 1163% | 58,669 | $8.07K |
| Wells Fargo & Co | 0.5% | Added 30% | 93,887 | $7.76K |
| Vertiv Holdings Co | 0.5% | Added 2309% | 22,720 | $7.61K |
| General Electric Co | 0.4% | New | 19,169 | $7.16K |
| IT Ishares Tr S&P Midcap 400 Inde | 0.4% | Trimmed 52% | 85,741 | $6.61K |
| Terawulf Inc | 0.4% | Added 128614% | 257,427 | $6.36K |
| CS Communication Services Select | 0.4% | New | 58,591 | $6.28K |
| SS State Street SPDR S&P Metals & | 0.4% | Added 17914% | 58,185 | $6.22K |
| Corning Inc | 0.4% | New | 23,060 | $5.89K |
| Mcdonald's Corp | 0.3% | Trimmed 71% | 20,138 | $5.44K |
Showing top 60 of 276 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Abbvie Inc Com | Exited | −71,770 | −$15.6M | — |
| Servicenow Inc | Exited | −122,343 | −$12.8M | — |
| Regeneron Pharmaceuticals Inc | Exited | −11,655 | −$9.01M | — |
| Abbott Laboratories | Exited | −73,162 | −$7.51M | — |
| Jones Lang Lasalle Inc | Exited | −12,135 | −$3.69M | — |
| VE Vistra Energy Corp | Exited | −24,087 | −$3.62M | — |
| VM Vanguard Mega Cap ETF 529f | Exited | −59,053 | −$3.47M | — |
| Dollar General Corp | Exited | −28,979 | −$3.44M | — |
| Amgen Inc | Exited | −9,269 | −$3.26M | — |
| FT Figure Technology Solutions In | Exited | −81,234 | −$2.76M | — |
Showing the 10 largest of 316 changes.
quarter ended March 31, 2026 · filed May 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Costco Wholesale Corp | Trimmed | −969,823 | −$966M | 0.1% |
| BH Berkshire Hathaway Inc Del Cl | Trimmed | −455,416 | −$218M | 0.2% |
| American Express Co. | Trimmed | −298,014 | −$90.3M | — |
| AC Abbvie Inc Com | Trimmed | −369,951 | −$80.5M | 1.1% |
| Applied Materials | Trimmed | −233,216 | −$79.5M | — |
| American Financial Group Inc. | Trimmed | −600,041 | −$77M | — |
| Allstate | Trimmed | −310,586 | −$64.2M | — |
| AP Air Products & Chemicals | Trimmed | −219,834 | −$64.1M | — |
| AC Apple Inc Com | Added | +231,053 | +$58.6M | 6.1% |
| Nvidia Corp | Added | +309,628 | +$54M | 4.0% |
Showing the 10 largest of 299 changes.
quarter ended December 31, 2025 · filed February 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Citigroup Inc | Trimmed | −300,842 | −$1.75B | 2.4% |
| Microsoft Corp | Trimmed | −153,913 | −$157M | 6.0% |
| IU Ishares U.s. Tech Independence | Trimmed | −723,361 | −$118M | 5.4% |
| EV Eaton Vance Short Duration Inc | Exited | −931,595 | −$47.9M | — |
| EV Eaton Vance Floating Rate ETF | Exited | −690,659 | −$34.3M | — |
| VS Vanguard Short-term Bond ETF | Exited | −173,377 | −$13.7M | — |
| VS Vanguard Short Duration Bond E | Exited | −178,432 | −$13.7M | — |
| Roblox Corp | Exited | −72,061 | −$9.98M | — |
| JI Jpmorgan International Rsrch E | Trimmed | −277,150 | −$9.45M | 1.4% |
| VR Vanguard Real Estate ETF | Trimmed | −123,890 | −$8.23M | 0.8% |
Showing the 10 largest of 308 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Berkshire Hathaway Inc | Trimmed | −399,822 | −$302B | 0.3% |
| Axon Enterprise Inc | Trimmed | −833,404 | −$598M | — |
| BH Booking Hldgs Inc | Trimmed | −105,428 | −$567M | — |
| Applovin Corp | Trimmed | −190,190 | −$137M | 2.1% |
| AC Alphabet Inc Class C Common Sh | Trimmed | −515,195 | −$125M | 6.2% |
| BH Berkshire Hathaway Inc Del Cl | Trimmed | −244,267 | −$123M | 0.2% |
| Microsoft Corp | Added | +151,839 | +$78.6M | 5.1% |
| Meta Platforms Inc | Added | +102,569 | +$75.3M | 4.9% |
| IU Ishares U.s. Tech Independence | Added | +721,808 | +$73.6M | 4.7% |
| Nvidia Corp | Added | +386,676 | +$72.1M | 4.7% |
Showing the 10 largest of 305 changes.
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BD Becton Dickinson & Co | Exited | −116,709 | −$26.7M | — |
| Jones Lang Lasalle Inc | Exited | −40,303 | −$9.99M | — |
| ST Spotify Technology Sa | Exited | −13,482 | −$7.42M | — |
| Cushman & Wakefield PLC | Exited | −440,647 | −$4.5M | — |
| LI Lyondellbasell Industries Nv | Exited | −34,331 | −$2.42M | — |
| Technipfmc PLC | Exited | −56,353 | −$1.79M | — |
| Chart Industries Inc | Exited | −11,029 | −$1.59M | — |
| AT&T Inc | Trimmed | −461,083 | −$261K | 1.3% |
| IN Invesco Nasdaq 100 ETF | Exited | −774 | −$149K | — |
| DD Direxn Daly Fang Bull 2x Shr E | Exited | −1,104 | −$147K | — |
Showing the 10 largest of 287 changes.
quarter ended March 31, 2025 · filed May 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HC Health Care Select Sector SPDR | Added | +217,109 | +$31.7M | 2.6% |
| FS Financial Select Sector SPDR F | Added | +593,478 | +$29.6M | 8.1% |
| AC Apple Inc Com | Trimmed | −131,853 | −$29.3M | 5.3% |
| Nvidia Corp | Trimmed | −223,473 | −$24.2M | 3.2% |
| BD Becton Dickinson & Co | Added | +101,427 | +$23.2M | 2.2% |
| Microsoft Corp | Trimmed | −59,413 | −$22.3M | 4.2% |
| J& Johnson & Johnson Com | Added | +119,576 | +$19.8M | 1.7% |
| Meta Platforms Inc | Added | +30,082 | +$17.3M | 4.9% |
| Oracle Corp | Trimmed | −122,832 | −$17.2M | 0.1% |
| ES Energy Select Sector SPDR Fund | Added | +156,469 | +$14.6M | 1.8% |
Showing the 10 largest of 235 changes.
quarter ended December 31, 2024 · filed February 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Apple Inc Com | Trimmed | −112,357 | −$28.1M | 8.1% |
| AC Alphabet Inc Class C Common Sh | Trimmed | −142,386 | −$27.1M | 2.8% |
| Microsoft Corp | Trimmed | −61,188 | −$25.8M | 6.3% |
| Citigroup Inc | New | +349,423 | +$24.6M | 1.9% |
| Nvidia Corp | Trimmed | −162,985 | −$21.9M | 6.0% |
| Broadcom Inc | Trimmed | −93,598 | −$21.7M | 5.4% |
| Technipfmc PLC | Trimmed | −594,571 | −$17.2M | — |
| EL Eli Lilly & Co | Trimmed | −20,515 | −$15.8M | 1.5% |
| Astera Labs Inc | New | +102,212 | +$13.5M | 1.0% |
| Snowflake Inc | New | +86,259 | +$13.3M | 1.0% |
Showing the 10 largest of 240 changes.
quarter ended September 30, 2024 · filed October 29, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Ltd | Added | +361,264 | +$62.3M | 5.4% |
| SS Select Sector SPDR Tr Financia | Added | +1,267,137 | +$57.4M | 4.5% |
| Meta Platforms Inc. | Trimmed | −55,136 | −$31.6M | 4.3% |
| Mckesson Corp | Trimmed | −45,713 | −$22.6M | — |
| VC Visa Inc Com Cl A | Trimmed | −79,316 | −$21.8M | 0.9% |
| AC Alphabet Inc. Class C Capital | Trimmed | −108,023 | −$18.1M | 4.4% |
| Unitedhealth Group Inc | Trimmed | −29,300 | −$17.1M | 0.7% |
| Conocophillips | Added | +162,402 | +$17.1M | 1.6% |
| Micron Technology Inc | Exited | −111,407 | −$14.7M | — |
| Cencora | Trimmed | −58,372 | −$13.2M | — |
Showing the 10 largest of 192 changes.
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