Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (9 quarters reported)
$58.8M in Q2 2024 → $187M 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 |
|---|---|---|---|---|
| VW Vanguard World Fd | 9.7% | Added 824% | 151,829 | $18.1M |
| IE Invesco Exch Traded Fd Tr Ii | 6.4% | Trimmed 1.7% | 39,674 | $12M |
| Nvidia Corporation | 5.1% | Added 13% | 48,008 | $9.61M |
| IT Ishares Tr | 4.9% | Trimmed 15% | 14,168 | $9.08M |
| Apple Inc | 3.7% | Added 15% | 23,664 | $6.85M |
| IT Ishares Tr | 3.6% | Trimmed 2.8% | 8,930 | $6.69M |
| MS Morgan Stanley ETF Trust | 3.4% | Trimmed 8.8% | 126,733 | $6.43M |
| VW Vanguard World Fd | 3.2% | Added 3.0% | 44,949 | $5.92M |
| SS Select Sector SPDR Tr | 2.3% | Added 15% | 39,973 | $4.28M |
| Microsoft Corp | 2.2% | Added 16% | 11,220 | $4.19M |
| SS Select Sector SPDR Tr | 2.2% | Added 31% | 22,191 | $4.11M |
| VW Vanguard World Fd | 2.2% | Added 4.0% | 10,201 | $4.05M |
| Amazon Com Inc | 2.0% | Added 16% | 15,658 | $3.73M |
| IT Ishares Tr | 1.9% | New | 38,236 | $3.62M |
| Micron Technology Inc | 1.9% | Added 0.8% | 3,009 | $3.52M |
| SS Select Sector SPDR Tr | 1.9% | Added 18% | 18,214 | $3.47M |
| Alphabet Inc | 1.8% | Added 19% | 9,193 | $3.29M |
| Broadcom Inc | 1.8% | Added 16% | 8,681 | $3.28M |
| Advanced Micro Devices Inc | 1.6% | Trimmed 3.4% | 4,928 | $2.9M |
| IE Invesco Exchange Traded Fd T | 1.5% | Added 144% | 16,299 | $2.77M |
| Alphabet Inc | 1.4% | Added 15% | 7,591 | $2.68M |
| EL Eli Lilly & Co | 1.4% | Added 1.7% | 2,213 | $2.65M |
| VW Vanguard World Fd | 1.2% | Trimmed 3.4% | 7,371 | $2.2M |
| Tesla Inc | 1.1% | Added 13% | 5,111 | $2.15M |
| IT Ishares Tr | 1.1% | Trimmed 58% | 21,472 | $2.13M |
| Meta Platforms Inc | 1.1% | Added 15% | 3,611 | $2.03M |
| Intel Corp | 1.0% | Added 2.5% | 13,279 | $1.85M |
| IT Ishares Tr | 0.9% | Added 4.8% | 23,124 | $1.68M |
| AM Applied Matls Inc | 0.9% | Trimmed 1.0% | 2,260 | $1.63M |
| HF Hbt Finl Inc. | 0.9% | Added 50% | 50,630 | $1.62M |
| Palantir Technologies Inc | 0.8% | Added 3.8% | 13,521 | $1.58M |
| Lam Research Corp | 0.8% | Trimmed 2.6% | 3,416 | $1.48M |
| FT First Tr Exchange-traded Fd | 0.8% | New | 29,324 | $1.46M |
| VP Victory Portfolios Ii | 0.8% | New | 28,823 | $1.46M |
| VW Vanguard World Fd | 0.8% | Added 2.0% | 7,363 | $1.44M |
| SS Select Sector SPDR Tr | 0.8% | Added 41% | 8,993 | $1.43M |
| SS SPDR Series Trust | 0.7% | Added 44% | 15,094 | $1.33M |
| BH Berkshire Hathaway Inc Del | 0.7% | Added 43% | 2,629 | $1.32M |
| Caterpillar Inc | 0.7% | Added 9.5% | 1,153 | $1.23M |
| Walmart Inc | 0.6% | Added 9.4% | 10,469 | $1.19M |
| Jpmorgan Chase & Co | 0.6% | Added 10% | 3,358 | $1.1M |
| JP J P Morgan Exchange Traded F | 0.6% | Trimmed 4.0% | 21,295 | $1.08M |
| Kla Corp | 0.6% | Added 901% | 3,432 | $1.04M |
| CS Comfort Sys Usa Inc | 0.5% | Trimmed 2.5% | 540 | $989K |
| Costco Wholesale Corporation | 0.5% | Added 12% | 984 | $921K |
| SS Select Sector SPDR Tr | 0.5% | Trimmed 7.2% | 17,045 | $905K |
| CS Cisco Sys Inc | 0.5% | Trimmed 5.7% | 7,586 | $891K |
| Exxon Mobil Corp | 0.5% | Added 27% | 6,401 | $875K |
| Visa Inc | 0.4% | Added 27% | 2,413 | $828K |
| Johnson & Johnson | 0.4% | Added 26% | 3,012 | $765K |
| TI Texas Instrs Inc | 0.4% | Trimmed 19% | 2,491 | $742K |
| Marvell Technology Inc | 0.4% | Added 10% | 2,230 | $664K |
| Abbvie Inc | 0.3% | Trimmed 4.0% | 2,504 | $630K |
| Netflix Inc. | 0.3% | Added 18% | 8,656 | $618K |
| GA Ge Aerospace | 0.3% | Trimmed 24% | 1,621 | $586K |
| Celestica Inc | 0.3% | Added 4.6% | 1,605 | $586K |
| Morgan Stanley | 0.3% | Added 13% | 2,717 | $568K |
| Coca Cola Co | 0.3% | Trimmed 0.8% | 6,961 | $566K |
| Qualcomm Inc | 0.3% | Added 1.9% | 3,050 | $564K |
| SS Select Sector SPDR Tr | 0.3% | Added 9.9% | 10,936 | $556K |
Showing top 60 of 120 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 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VW Vanguard World Fd | Added | +135,397 | +$16.2M | 9.7% |
| AE Abrdn Etfs | Exited | −160,941 | −$3.91M | — |
| IT Ishares Tr | New | +38,236 | +$3.62M | 1.9% |
| IT Ishares Tr | Trimmed | −29,946 | −$2.96M | 1.1% |
| IT Ishares Tr | Trimmed | −2,585 | −$1.66M | 4.9% |
| IE Invesco Exchange Traded Fd T | Added | +9,621 | +$1.64M | 1.5% |
| SS Schwab Strategic Tr | Exited | −51,017 | −$1.57M | — |
| FT First Tr Exchange-traded Fd | New | +29,324 | +$1.46M | 0.8% |
| VP Victory Portfolios Ii | New | +28,823 | +$1.46M | 0.8% |
| Nvidia Corporation | Added | +5,674 | +$1.14M | 5.1% |
Showing the 10 largest of 671 changes.
quarter ended March 31, 2026 · filed May 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AE Abrdn Etfs | New | +160,941 | +$3.91M | 2.3% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −12,032 | −$2.86M | 5.7% |
| Amazon Com Inc | New | +13,550 | +$2.82M | 1.7% |
| Alphabet Inc | New | +7,729 | +$2.22M | 1.3% |
| Alphabet Inc | New | +6,626 | +$1.9M | 1.1% |
| SS Schwab Strategic Tr | New | +51,017 | +$1.57M | 0.9% |
| VW Vanguard World Fd | Trimmed | −2,067 | −$1.44M | 6.8% |
| MS Morgan Stanley ETF Trust | Added | +21,140 | +$1.07M | 4.2% |
| Advanced Micro Devices Inc | New | +5,103 | +$1.04M | 0.6% |
| HF Hbt Finl Inc. | New | +33,735 | +$901K | 0.5% |
Showing the 10 largest of 667 changes.
quarter ended December 31, 2025 · filed January 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Exited | −13,670 | −$3M | — |
| Alphabet Inc | Exited | −7,355 | −$1.79M | — |
| Alphabet Inc | Exited | −6,501 | −$1.57M | — |
| MS Morgan Stanley ETF Trust | Added | +24,899 | +$1.28M | 4.4% |
| IT Ishares Tr | Added | +12,558 | +$1.26M | 3.2% |
| SS Select Sector SPDR Tr | Added | +8,705 | +$1.25M | 1.8% |
| Advanced Micro Devices Inc | Exited | −6,144 | −$994K | — |
| Netflix Inc | Added | +8,523 | +$799K | 0.6% |
| JP J P Morgan Exchange Traded F | New | +14,695 | +$733K | 0.5% |
| Nvidia Corporation | Added | +2,961 | +$552K | 6.3% |
Showing the 10 largest of 108 changes.
quarter ended September 30, 2025 · filed January 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exch Traded Fd Tr Ii | Added | +10,448 | +$2.58M | 9.5% |
| IT Ishares Tr | Added | +23,458 | +$2.35M | 2.3% |
| Nvidia Corporation | Added | +7,672 | +$1.43M | 5.9% |
| Microsoft Corp | Added | +2,195 | +$1.14M | 3.9% |
| VW Vanguard World Fd | Trimmed | −4,087 | −$1.06M | 1.6% |
| TT Tidal Trust I | Exited | −18,151 | −$805K | — |
| VW Vanguard World Fd | Trimmed | −1,067 | −$795K | 10.3% |
| IE Invesco Exchange Traded Fd T | New | +5,867 | +$793K | 0.6% |
| Amazon Com Inc | Added | +3,056 | +$671K | 2.2% |
| Apple Inc | Added | +2,622 | +$666K | 3.7% |
Showing the 10 largest of 103 changes.
quarter ended June 30, 2025 · filed January 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VW Vanguard World Fd | Trimmed | −9,457 | −$6.27M | 11.9% |
| Nvidia Corporation | Added | +19,299 | +$3.05M | 5.1% |
| VW Vanguard World Fd | Trimmed | −23,334 | −$2.97M | 5.4% |
| IT Ishares Tr | Trimmed | −4,647 | −$2.89M | 6.0% |
| VW Vanguard World Fd | Trimmed | −11,497 | −$2.86M | 2.8% |
| Microsoft Corp | Added | +5,622 | +$2.8M | 3.6% |
| VW Vanguard World Fd | Trimmed | −7,209 | −$2.61M | 3.5% |
| Apple Inc | Added | +12,233 | +$2.51M | 3.2% |
| MS Morgan Stanley ETF Trust | Added | +47,825 | +$2.43M | 4.2% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −10,323 | −$2.34M | 8.6% |
Showing the 10 largest of 84 changes.
quarter ended March 31, 2025 · filed April 25, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VW Vanguard World Fd | Added | +5,051 | +$2.74M | 16.5% |
| IT Ishares Tr | Exited | −34,785 | −$1.33M | — |
| IT Ishares Tr | Trimmed | −1,948 | −$1.09M | 9.0% |
| EL Eli Lilly & Co | Trimmed | −1,029 | −$850K | 1.5% |
| VW Vanguard World Fd | Trimmed | −3,195 | −$846K | 6.6% |
| VW Vanguard World Fd | Added | +3,790 | +$647K | 2.2% |
| Palantir Technologies Inc | Trimmed | −6,330 | −$534K | 1.2% |
| Apple Inc | Added | +1,836 | +$408K | 1.1% |
| IT Ishares Tr | Trimmed | −1,562 | −$294K | 5.1% |
| Apa Corporation | Exited | −10,565 | −$244K | — |
Showing the 10 largest of 43 changes.
quarter ended December 31, 2024 · filed January 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EL Eli Lilly & Co | Trimmed | −2,766 | −$2.14M | 2.1% |
| Palantir Technologies Inc | Trimmed | −24,843 | −$1.88M | 1.5% |
| IT Ishares Tr | Added | +2,442 | +$1.44M | 10.0% |
| VW Vanguard World Fd | Added | +2,242 | +$1.39M | 14.7% |
| IT Ishares Tr | New | +34,785 | +$1.33M | 1.3% |
| SS Select Sector SPDR Tr | Trimmed | −14,341 | −$1.23M | 0.4% |
| FT First Tr Exchange Traded Fd | Exited | −14,422 | −$967K | — |
| IT Ishares Tr | Added | +3,864 | +$833K | 5.9% |
| Nvidia Corporation | Trimmed | −6,138 | −$824K | 2.0% |
| SS Select Sector SPDR Tr | New | +9,472 | +$797K | 0.8% |
Showing the 10 largest of 42 changes.
quarter ended September 30, 2024 · filed October 15, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VW Vanguard World Fd | Added | +9,078 | +$5.32M | 13.6% |
| IT Ishares Tr | Added | +6,653 | +$3.84M | 9.1% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +17,192 | +$3.45M | 10.9% |
| VW Vanguard World Fd | Added | +9,797 | +$2.76M | 7.5% |
| VW Vanguard World Fd | Added | +23,513 | +$2.58M | 7.5% |
| VW Vanguard World Fd | Added | +6,751 | +$2.3M | 6.0% |
| SS Select Sector SPDR Tr | Added | +23,171 | +$2.09M | 5.2% |
| SS Select Sector SPDR Tr | Added | +13,306 | +$1.8M | 4.7% |
| IT Ishares Tr | Added | +7,512 | +$1.73M | 5.9% |
| MS Morgan Stanley ETF Trust | New | +26,060 | +$1.35M | 1.4% |
Showing the 10 largest of 41 changes.
Loading...
