Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (10 quarters reported)
$120M in Q1 2024 → $160M 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 |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | 35.0% | Added 973% | 75,984 | $56M |
| SS State Str SPDR S&P 500 ETF T | 30.9% | Added 4.0% | 66,258 | $49.5M |
| TP Texas Pacific Land Corporati | 3.3% | Unchanged | 12,010 | $5.26M |
| IT Ishares Tr | 2.6% | Added 6.9% | 16,531 | $4.17M |
| IT Ishares Tr | 2.6% | Added 5.2% | 25,447 | $4.16M |
| Lam Research Corp | 2.1% | Added 375% | 7,659 | $3.32M |
| IT Ishares Tr | 2.0% | New | 27,107 | $3.25M |
| Micron Technology Inc | 2.0% | New | 2,811 | $3.24M |
| Advanced Micro Devices Inc | 1.8% | New | 4,966 | $2.88M |
| Intel Corp | 1.7% | New | 19,579 | $2.73M |
| Apple Inc | 1.6% | Added 96% | 8,670 | $2.51M |
| Amazon Com Inc | 1.2% | Added 141% | 7,777 | $1.85M |
| AM Applied Matls Inc | 1.0% | New | 2,162 | $1.56M |
| Alphabet Inc | 0.9% | New | 3,917 | $1.4M |
| Nvidia Corporation | 0.8% | New | 6,736 | $1.35M |
| Kla Corp | 0.8% | Added 681% | 4,390 | $1.32M |
| Broadcom Inc | 0.8% | New | 3,369 | $1.27M |
| Walmart Inc | 0.7% | New | 10,211 | $1.16M |
| Rockwell Automation Inc | 0.6% | Added 7.9% | 2,047 | $1.01M |
| QS Quanta Svcs Inc | 0.6% | Trimmed 18% | 1,386 | $998K |
| IT Ishares Tr | 0.6% | Added 18% | 9,538 | $991K |
| SG SPDR Gold Tr | 0.6% | Added 23% | 2,525 | $930K |
| 3m Co | 0.6% | Added 15% | 5,738 | $929K |
| Caterpillar Inc | 0.6% | New | 864 | $920K |
| CS Comfort Sys Usa Inc | 0.6% | New | 462 | $916K |
| Ge Vernova Inc | 0.6% | New | 769 | $903K |
| Strategy Inc | 0.5% | Unchanged | 8,400 | $730K |
| NS Nxp Semiconductors N V | 0.4% | New | 2,561 | $720K |
| Home Bancshares Inc | 0.4% | Unchanged | 24,705 | $705K |
| Costco Wholesale Corporation | 0.4% | Unchanged | 621 | $581K |
| Exxon Mobil Corp | 0.3% | Unchanged | 3,837 | $525K |
| IA Invesco Actvely Mngd Etc Fd | 0.3% | Added 2.9% | 26,090 | $414K |
| TI Texas Instrs Inc | 0.2% | Unchanged | 1,190 | $355K |
| TS Taiwan Semiconductor Manufac | 0.2% | Unchanged | 693 | $331K |
| Microsoft Corp | 0.2% | Trimmed 4.4% | 834 | $311K |
| T-mobile Us Inc | 0.2% | Unchanged | 1,444 | $242K |
| Intuitive Surgical Inc | 0.1% | Unchanged | 542 | $216K |
| VI Vanguard Index Fds | 0.1% | Unchanged | 230 | $158K |
| VI Vanguard Index Fds | 0.1% | Unchanged | 384 | $142K |
| VI Vanguard Index Fds | 0.0% | Unchanged | 365 | $79.5K |
| VI Vanguard Index Fds | 0.0% | Unchanged | 100 | $24.6K |
| VI Vanguard Index Fds | 0.0% | Added 300% | 128 | $10.3K |
| VI Vanguard Index Fds | 0.0% | Added 500% | 78 | $6.72K |
| IT Ishares Tr | 0.0% | Unchanged | 58 | $6.4K |
| IT Ishares Tr | 0.0% | Unchanged | 40 | $5.86K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Added | +68,902 | +$50.7M | 35.0% |
| IT Ishares Tr | New | +27,107 | +$3.25M | 2.0% |
| Micron Technology Inc | New | +2,811 | +$3.24M | 2.0% |
| IT Ishares Tr | Exited | −38,609 | −$3.2M | — |
| Advanced Micro Devices Inc | New | +4,966 | +$2.88M | 1.8% |
| Intel Corp | New | +19,579 | +$2.73M | 1.7% |
| Lam Research Corp | Added | +6,048 | +$2.62M | 2.1% |
| SS State Str SPDR S&P 500 ETF T | Added | +2,559 | +$1.91M | 30.9% |
| AM Applied Matls Inc | New | +2,162 | +$1.56M | 1.0% |
| Alphabet Inc | New | +3,917 | +$1.4M | 0.9% |
Showing the 10 largest of 32 changes.
quarter ended March 31, 2026 · filed May 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Trimmed | −70,931 | −$40.9M | 5.6% |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −5,948 | −$3.87M | 57.1% |
| IT Ishares Tr | New | +38,609 | +$3.2M | 4.4% |
| Broadcom Inc | Exited | −5,553 | −$1.92M | — |
| IT Ishares Tr | Exited | −6,135 | −$1.85M | — |
| Nvidia Corporation | Exited | −8,346 | −$1.56M | — |
| Advanced Micro Devices Inc | Exited | −5,785 | −$1.24M | — |
| Micron Technology Inc | Exited | −4,289 | −$1.22M | — |
| Microsoft Corp | Trimmed | −3,276 | −$1.21M | 0.4% |
| Applovin Corp | Exited | −1,767 | −$1.19M | — |
Showing the 10 largest of 45 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TP Texas Pacific Land Corporati | Added | +8,064 | +$2.32M | 2.6% |
| IT Ishares Tr | Added | +5,857 | +$1.76M | 1.4% |
| IT Ishares Tr | Added | +11,382 | +$1.47M | 1.4% |
| Palantir Technologies Inc | Trimmed | −8,146 | −$1.45M | 0.8% |
| IT Ishares Tr | Added | +7,203 | +$1.44M | 1.4% |
| Microchip Technology Inc. | Exited | −20,963 | −$1.35M | — |
| Intuit | Exited | −1,940 | −$1.32M | — |
| Apple Inc | Added | +4,594 | +$1.25M | 1.5% |
| Advanced Micro Devices Inc | New | +5,785 | +$1.24M | 0.9% |
| Micron Technology Inc | New | +4,289 | +$1.22M | 0.9% |
Showing the 10 largest of 55 changes.
quarter ended September 30, 2025 · filed November 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | New | +9,742 | +$1.82M | 1.3% |
| Applovin Corp | Added | +2,082 | +$1.5M | 1.6% |
| Dexcom Inc | Exited | −15,863 | −$1.38M | — |
| SS SPDR S&P 500 ETF Tr | Added | +2,046 | +$1.36M | 33.6% |
| CC Charter Communications Inc N | Exited | −3,214 | −$1.31M | — |
| Synopsys Inc | Exited | −2,556 | −$1.31M | — |
| The Trade Desk Inc | Exited | −17,053 | −$1.23M | — |
| Workday Inc | Exited | −4,895 | −$1.17M | — |
| Lam Research Corp | New | +8,671 | +$1.16M | 0.9% |
| Doordash Inc | New | +4,231 | +$1.15M | 0.8% |
Showing the 10 largest of 53 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Added | +75,388 | +$41.6M | 33.5% |
| SS SPDR S&P 500 ETF Tr | Added | +65,917 | +$40.7M | 32.7% |
| M Microstrategy Inc | Added | +5,291 | +$2.14M | 3.5% |
| CH Crowdstrike Hldgs Inc | New | +3,838 | +$1.95M | 1.6% |
| CW Costco Whsl Corp New | Trimmed | −1,788 | −$1.77M | 0.5% |
| Zscaler Inc | New | +5,434 | +$1.71M | 1.4% |
| Amgen Inc | Exited | −5,229 | −$1.63M | — |
| Microsoft Corp | New | +3,247 | +$1.62M | 1.3% |
| Apple Inc | Trimmed | −7,812 | −$1.6M | 0.2% |
| Broadcom Inc | Added | +5,753 | +$1.59M | 1.6% |
Showing the 10 largest of 56 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −93,523 | −$52.3M | 1.0% |
| IQ Invesco Qqq Tr | Trimmed | −108,846 | −$51M | 1.2% |
| Amgen Inc | New | +5,229 | +$1.63M | 4.1% |
| T-mobile Us Inc | Added | +6,043 | +$1.61M | 5.3% |
| AD Automatic Data Processing In | New | +4,751 | +$1.45M | 3.6% |
| Exelon Corp | New | +31,087 | +$1.43M | 3.6% |
| AE American Elec Pwr Co Inc | New | +13,036 | +$1.42M | 3.6% |
| CE Coca-cola Europacific Partne | New | +16,235 | +$1.41M | 3.6% |
| Verisk Analytics Inc | New | +4,739 | +$1.41M | 3.5% |
| MB Monster Beverage Corp New | New | +23,961 | +$1.4M | 3.5% |
Showing the 10 largest of 36 changes.
quarter ended December 31, 2024 · filed February 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Trimmed | −12,655 | −$6.47M | 44.8% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −10,176 | −$5.96M | 44.0% |
| Intuitive Surgical Inc | Trimmed | −1,344 | −$702K | 0.5% |
| T-mobile Us Inc | Trimmed | −3,100 | −$684K | 0.3% |
| Amazon Com Inc | Trimmed | −2,865 | −$629K | 0.9% |
| M Microstrategy Inc | Added | +2,102 | +$609K | 1.2% |
| CW Costco Whsl Corp New | Trimmed | −466 | −$427K | 0.8% |
| Palo Alto Networks Inc | New | +2,256 | +$411K | 0.3% |
| Csx Corp | Exited | −11,847 | −$409K | — |
| Tesla Inc | New | +892 | +$360K | 0.3% |
Showing the 10 largest of 28 changes.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Exited | −4,397 | −$806K | — |
| M Microstrategy Inc | Added | +2,800 | +$472K | 0.4% |
| Meta Platforms Inc | New | +671 | +$384K | 0.3% |
| Broadcom Inc | Added | +2,162 | +$373K | 0.3% |
| Pdd Holdings Inc | Exited | −2,786 | −$370K | — |
| AM Applied Matls Inc | Exited | −1,466 | −$346K | — |
| Booking Holdings Inc | Exited | −84 | −$333K | — |
| Micron Technology Inc | Exited | −2,518 | −$331K | — |
| TI Texas Instrs Inc | Exited | −1,635 | −$318K | — |
| Doordash Inc | New | +1,983 | +$283K | 0.2% |
Showing the 10 largest of 20 changes.
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