Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (28 quarters reported)
$110M in Q4 2019 → $205M 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 |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | 23.5% | Added 2.0% | 63,188 | $48.2M |
| VI Vanguard Index Fds | 18.4% | Added 2.4% | 100,905 | $37.8M |
| IQ Invesco Qqq Tr | 13.0% | Trimmed 3.6% | 36,202 | $26.8M |
| IT Ishares Tr | 5.9% | Added 8.1% | 37,884 | $12M |
| SS State Str SPDR Dow Jones Ind | 4.5% | Added 3.0% | 18,164 | $9.24M |
| IT Ishares Tr | 2.5% | Added 21% | 8,895 | $5.06M |
| Apple Inc | 2.2% | Added 17% | 13,800 | $4.6M |
| Nvidia Corporation | 2.1% | Trimmed 9.5% | 18,975 | $4.33M |
| Microsoft Corp | 1.8% | Trimmed 3.7% | 7,090 | $3.64M |
| Ge Vernova Inc | 1.7% | Trimmed 3.0% | 3,696 | $3.51M |
| Visa Inc | 1.5% | Added 1.0% | 8,588 | $3.09M |
| Micron Technology Inc | 1.4% | Added 3.9% | 2,695 | $2.87M |
| Meta Platforms Inc | 1.4% | Trimmed 16% | 3,936 | $2.85M |
| Amazon Com Inc | 1.4% | Trimmed 0.1% | 11,197 | $2.79M |
| IT Ishares Tr | 1.3% | Added 25% | 36,327 | $2.61M |
| Vicor Corp | 1.2% | Added 5.3% | 8,740 | $2.53M |
| VI Vanguard Index Fds | 1.2% | Trimmed 0.5% | 3,460 | $2.42M |
| Broadcom Inc | 1.2% | Trimmed 5.8% | 6,863 | $2.41M |
| Palo Alto Networks Inc | 1.0% | Added 2.5% | 5,267 | $2.09M |
| Costco Wholesale Corporation | 0.9% | Added 1.1% | 2,018 | $1.84M |
| Caterpillar Inc | 0.9% | Trimmed 8.9% | 2,256 | $1.83M |
| VI Vanguard Index Fds | 0.9% | Added 48% | 6,171 | $1.76M |
| Abbvie Inc | 0.8% | Added 37% | 6,610 | $1.73M |
| Celestica Inc | 0.8% | Trimmed 1.5% | 4,537 | $1.64M |
| Alphabet Inc | 0.8% | Added 2.3% | 4,779 | $1.63M |
| GA Ge Aerospace | 0.8% | Trimmed 1.1% | 4,964 | $1.55M |
| Johnson & Johnson | 0.5% | New | 4,157 | $1.1M |
| Home Depot Inc | 0.5% | Trimmed 1.4% | 3,762 | $1.07M |
| BH Berkshire Hathaway Inc Del | 0.5% | Trimmed 17% | 1,916 | $954K |
| Boeing Co | 0.4% | Trimmed 21% | 4,886 | $909K |
| EL Eli Lilly & Co | 0.4% | Trimmed 7.5% | 779 | $902K |
| Jpmorgan Chase & Co | 0.4% | Trimmed 2.8% | 2,711 | $897K |
| Morgan Stanley | 0.4% | Trimmed 5.4% | 4,262 | $802K |
| Goldman Sachs Group Inc | 0.3% | Added 7.2% | 774 | $697K |
| Intuit | 0.3% | New | 2,464 | $679K |
| Tesla Inc | 0.3% | Added 7.5% | 1,636 | $580K |
| Vertiv Holdings Co | 0.2% | Trimmed 24% | 1,910 | $461K |
| Valero Energy Corp | 0.2% | New | 1,055 | $409K |
| Agnico Eagle Mines Ltd | 0.2% | Unchanged | 2,175 | $399K |
| Exxonmobil Holdings Corp | 0.2% | New | 2,449 | $399K |
| SS Schwab Strategic Tr | 0.2% | Trimmed 0.2% | 13,366 | $392K |
| SS SPDR Series Trust | 0.2% | Unchanged | 4,175 | $384K |
| DS Dnp Select Income Fd Inc | 0.2% | New | 36,282 | $347K |
| Analog Devices Inc | 0.2% | Unchanged | 825 | $327K |
| Wheaton Precious Metals Corp | 0.1% | New | 2,220 | $297K |
| Sterling Infrastructure Inc | 0.1% | Added 26% | 590 | $290K |
| SG SPDR Gold Tr | 0.1% | Trimmed 3.6% | 665 | $253K |
| SS Select Sector SPDR Tr | 0.1% | Trimmed 10% | 4,660 | $249K |
| Eqt Corp | 0.1% | Unchanged | 5,000 | $243K |
| Brookfield Corp | 0.1% | Unchanged | 6,525 | $238K |
| VW Vanguard World Fd | 0.1% | Added 0.1% | 1,848 | $232K |
| CE Coca-cola Europacific Partne | 0.1% | Unchanged | 2,200 | $224K |
| PA Packaging Corp Amer | 0.1% | Unchanged | 975 | $224K |
| Walmart Inc | 0.1% | Added 0.0% | 2,118 | $220K |
| IT Ishares Tr | 0.1% | Trimmed 20% | 1,105 | $205K |
| Expand Energy Corporation | 0.1% | Unchanged | 2,400 | $202K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 19, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Corning Inc | Exited | −6,585 | −$1.68M | — |
| Johnson & Johnson | New | +4,157 | +$1.1M | 0.5% |
| IQ Invesco Qqq Tr | Trimmed | −1,340 | −$991K | 13.0% |
| SS State Str SPDR S&P 500 ETF T | Added | +1,250 | +$953K | 23.5% |
| IT Ishares Tr | Added | +2,842 | +$902K | 5.9% |
| VI Vanguard Index Fds | Added | +2,334 | +$873K | 18.4% |
| IT Ishares Tr | Added | +1,520 | +$864K | 2.5% |
| Apple Inc | Added | +2,055 | +$684K | 2.2% |
| Intuit | New | +2,464 | +$679K | 0.3% |
| VI Vanguard Index Fds | Added | +2,000 | +$569K | 0.9% |
Showing the 10 largest of 54 changes.
quarter ended June 30, 2026 · filed July 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +17,809 | +$6.11M | 5.9% |
| SS State Str SPDR Dow Jones Ind | Trimmed | −7,899 | −$4.13M | 4.5% |
| Sterling Infrastructure Inc | Trimmed | −3,638 | −$3.05M | 0.2% |
| Micron Technology Inc | New | +2,594 | +$2.99M | 1.5% |
| IT Ishares Tr | Added | +1,825 | +$1.17M | 2.3% |
| IQ Invesco Qqq Tr | Trimmed | −1,547 | −$1.14M | 13.6% |
| Ge Vernova Inc | Trimmed | −718 | −$844K | 2.2% |
| Constellation Energy Corp | Exited | −2,931 | −$818K | — |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −897 | −$670K | 22.8% |
| Qxo Inc | Exited | −32,945 | −$640K | — |
Showing the 10 largest of 52 changes.
quarter ended March 31, 2026 · filed May 01, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Costco Wholesale Corporation | Trimmed | −829 | −$826K | 1.2% |
| Nvidia Corporation | Trimmed | −4,639 | −$809K | 2.2% |
| Boeing Co | Added | +3,623 | +$721K | 0.8% |
| Qxo Inc | New | +32,945 | +$640K | 0.4% |
| Corning Inc | New | +4,460 | +$606K | 0.4% |
| IS Ishares Silver Tr | New | +8,808 | +$600K | 0.3% |
| Palo Alto Networks Inc | Trimmed | −3,541 | −$568K | 0.5% |
| Cleanspark Inc | Exited | −52,305 | −$529K | — |
| IQ Invesco Qqq Tr | Trimmed | −891 | −$514K | 13.1% |
| Amazon Com Inc | Trimmed | −1,957 | −$408K | 1.5% |
Showing the 10 largest of 48 changes.
quarter ended December 31, 2025 · filed January 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +6,550 | +$1.64M | 2.2% |
| Super Micro Computer Inc | Exited | −29,642 | −$1.42M | — |
| AR Alexandria Real Estate Eq In | Exited | −12,860 | −$1.07M | — |
| Vicor Corp | New | +7,405 | +$812K | 0.4% |
| Palantir Technologies Inc | Trimmed | −4,453 | −$792K | 0.2% |
| SD SPDR Dow Jones Indl Average | Trimmed | −1,166 | −$560K | 6.8% |
| Cleanspark Inc | New | +52,305 | +$529K | 0.3% |
| Celestica Inc | Added | +1,485 | +$439K | 0.8% |
| IT Ishares Tr | Trimmed | −6,305 | −$416K | 1.2% |
| Broadcom Inc | Added | +1,190 | +$412K | 1.4% |
Showing the 10 largest of 51 changes.
quarter ended September 30, 2025 · filed October 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P Midcap 400 ETF Tr | Exited | −51,690 | −$3.21M | — |
| IT Ishares Tr | New | +38,690 | +$2.52M | 1.4% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −1,617 | −$1.08M | 23.5% |
| Nvidia Corporation | Trimmed | −5,595 | −$1.04M | 2.9% |
| IT Ishares Tr | Added | +3,945 | +$1.01M | 1.4% |
| VI Vanguard Index Fds | Trimmed | −2,698 | −$885K | 18.3% |
| SD SPDR Dow Jones Indl Average | Trimmed | −1,863 | −$864K | 6.9% |
| Sterling Infrastructure Inc | Added | +2,403 | +$816K | 0.6% |
| EL Eli Lilly & Co | Trimmed | −1,057 | −$807K | 0.6% |
| IQ Invesco Qqq Tr | Trimmed | −1,228 | −$737K | 13.5% |
Showing the 10 largest of 50 changes.
quarter ended June 30, 2025 · filed August 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +5,630 | +$1.35M | 0.8% |
| Constellation Energy Corp | New | +3,175 | +$1.02M | 0.6% |
| United Parcel Service Inc | Exited | −9,220 | −$1.01M | — |
| AR Alexandria Real Estate Eq In | New | +13,065 | +$949K | 0.6% |
| Super Micro Computer Inc | Added | +17,049 | +$836K | 0.9% |
| SD SPDR Dow Jones Indl Average | Trimmed | −1,495 | −$659K | 7.4% |
| SS SPDR S&P Midcap 400 ETF Tr | Trimmed | −9,270 | −$575K | 1.9% |
| VI Vanguard Index Fds | Trimmed | −2,180 | −$517K | 0.2% |
| Unitedhealth Group Inc | Exited | −955 | −$500K | — |
| SS Select Sector SPDR Tr | Trimmed | −9,035 | −$473K | 0.4% |
Showing the 10 largest of 50 changes.
quarter ended March 31, 2025 · filed August 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −11,648 | −$1.26M | 2.5% |
| Ge Vernova Inc | New | +3,791 | +$1.16M | 0.8% |
| SS Select Sector SPDR Tr | Exited | −13,382 | −$1.15M | — |
| United Parcel Service Inc | New | +9,220 | +$1.01M | 0.7% |
| SS Select Sector SPDR Tr | Added | +16,072 | +$801K | 0.8% |
| VI Vanguard Index Fds | Added | +2,707 | +$744K | 18.4% |
| IQ Invesco Qqq Tr | Trimmed | −1,309 | −$614K | 13.0% |
| Chubb Limited | Exited | −2,110 | −$583K | — |
| Alcoa Corp | Exited | −14,925 | −$564K | — |
| Super Micro Computer Inc | New | +13,893 | +$476K | 0.3% |
Showing the 10 largest of 52 changes.
quarter ended December 31, 2024 · filed January 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P Midcap 400 ETF Tr | New | +62,980 | +$3.92M | 2.4% |
| IT Ishares Tr | Exited | −51,325 | −$3.2M | — |
| SS SPDR S&P 500 ETF Tr | Added | +4,810 | +$2.82M | 23.6% |
| VI Vanguard Index Fds | Added | +8,432 | +$2.44M | 17.8% |
| IQ Invesco Qqq Tr | Added | +2,592 | +$1.33M | 13.8% |
| Palo Alto Networks Inc | Added | +6,106 | +$1.11M | 1.2% |
| Nvidia Corporation | Added | +7,793 | +$1.05M | 3.9% |
| Microsoft Corp | Added | +2,262 | +$954K | 2.7% |
| Amazon Com Inc | Added | +3,687 | +$809K | 2.2% |
| VI Vanguard Index Fds | Added | +1,153 | +$621K | 1.5% |
Showing the 10 largest of 58 changes.
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