Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$364M in Q2 2013 → $3.95M 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 |
|---|---|---|---|---|
| VS Vanguard S&P 500 | 10.6% | Trimmed 0.4% | 596,368 | $418K |
| Apple Inc | 7.9% | Trimmed 3.7% | 932,334 | $310K |
| Nvidia Corp | 5.2% | Trimmed 2.2% | 906,921 | $207K |
| Microsoft Corp | 3.0% | Trimmed 3.7% | 228,441 | $117K |
| Amazon.com Inc | 2.9% | Added 0.3% | 452,655 | $113K |
| Costco Wholesale Corp | 2.6% | Trimmed 0.9% | 114,776 | $104K |
| Invesco | 2.2% | Trimmed 1.9% | 118,212 | $87.5K |
| Alphabet Inc | 1.5% | Added 2.0% | 177,524 | $61.1K |
| Alphabet Inc | 1.2% | Added 2.4% | 134,323 | $45.8K |
| SS State Street SPDR | 1.1% | Trimmed 0.0% | 57,330 | $43.7K |
| Advanced Micro Devices | 1.1% | Trimmed 4.3% | 70,694 | $43.2K |
| Meta Platforms Inc | 1.0% | Trimmed 3.8% | 55,930 | $40.6K |
| BS Blackrock Science & | 0.9% | Added 62% | 1,236,826 | $36.4K |
| Tesla Inc | 0.8% | Added 3.5% | 89,254 | $31.7K |
| Broadcom Inc | 0.8% | Added 6.3% | 87,460 | $30.7K |
| Palantir Technologies | 0.8% | Trimmed 14% | 160,135 | $30K |
| Jpmorgan Chase & Co | 0.7% | Trimmed 0.9% | 88,371 | $29.2K |
| I Ishares | 0.7% | Trimmed 12% | 286,171 | $28.8K |
| Palo Alto Networks Inc | 0.7% | Trimmed 4.3% | 69,849 | $27.8K |
| Chevron Corp | 0.7% | Trimmed 2.1% | 128,001 | $26.1K |
| Berkshire Hathaway Inc | 0.6% | Trimmed 3.0% | 47,593 | $23.7K |
| Micron Technology Inc | 0.6% | Added 4.4% | 21,396 | $22.8K |
| Visa Inc | 0.6% | Added 0.4% | 62,874 | $22.6K |
| I Ishares | 0.6% | Trimmed 17% | 29,401 | $22.5K |
| EL Eli Lilly & Co | 0.6% | Added 3.4% | 19,230 | $22.3K |
| Abbvie Inc | 0.6% | Trimmed 3.7% | 85,034 | $22.2K |
| VM Vanguard Morningstar | 0.5% | Added 22% | 56,325 | $21.1K |
| Exxonmobil Holdings Corp | 0.5% | New | 114,938 | $18.7K |
| Cisco Systems Inc | 0.5% | Trimmed 3.9% | 172,136 | $18.5K |
| Caterpillar Inc | 0.5% | Trimmed 2.1% | 21,952 | $17.8K |
| VM Vanguard Morningstar | 0.4% | Added 3.6% | 79,189 | $17.1K |
| Johnson & Johnson | 0.4% | Trimmed 0.5% | 63,564 | $16.8K |
| CG Capital Group | 0.4% | Trimmed 3.1% | 344,471 | $16.8K |
| Home Depot Inc | 0.4% | Trimmed 1.8% | 56,041 | $15.9K |
| IB Intl Business Machines | 0.4% | Added 0.3% | 68,467 | $15.1K |
| State Street | 0.4% | Trimmed 2.7% | 29,290 | $14.9K |
| Western Digital Corp | 0.4% | Trimmed 6.2% | 31,435 | $14.3K |
| Walmart Inc | 0.4% | Added 2.3% | 135,772 | $14.1K |
| Crowdstrike Holdings Inc | 0.4% | Added 292% | 53,257 | $14.1K |
| Mastercard Inc | 0.3% | Trimmed 0.3% | 24,886 | $13.7K |
| Procter & Gamble Co | 0.3% | Trimmed 4.6% | 88,215 | $12.8K |
| J Jpmorgan | 0.3% | Added 2.1% | 227,730 | $12.8K |
| Bank Of America Corp | 0.3% | Trimmed 3.9% | 233,734 | $12.7K |
| Citigroup Inc | 0.3% | Trimmed 2.3% | 96,660 | $12.5K |
| Amgen Inc | 0.3% | Trimmed 4.2% | 29,667 | $12.5K |
| SE Space Exploration | 0.3% | Added 174% | 81,557 | $12.3K |
| TS Taiwan Semiconductor | 0.3% | Added 2.5% | 26,851 | $12.2K |
| GV Ge Vernova LLC | 0.3% | Added 0.6% | 12,701 | $12.1K |
| V Vanguard | 0.3% | Added 44% | 168,993 | $11.9K |
| VM Vanguard Morningstar | 0.3% | Added 20% | 132,254 | $11.9K |
| SS State Street Technology | 0.3% | Trimmed 1.6% | 60,828 | $11.9K |
| Sandisk Corp | 0.3% | Added 0.6% | 6,778 | $11.8K |
| Qualcomm Inc | 0.3% | Trimmed 3.9% | 61,260 | $11.3K |
| Netflix Inc | 0.3% | Trimmed 9.1% | 149,484 | $10.4K |
| Rtx Corp | 0.3% | Added 0.2% | 55,535 | $10.3K |
| SG SPDR Gold Trust | 0.3% | Trimmed 1.2% | 26,887 | $10.2K |
| Boeing Company | 0.3% | Trimmed 1.0% | 54,254 | $10.1K |
| Gold.com Inc | 0.3% | Trimmed 1.9% | 233,234 | $9.93K |
| Oracle Corp | 0.2% | Trimmed 0.1% | 71,892 | $9.87K |
| Coca-cola Company | 0.2% | Trimmed 1.5% | 114,074 | $9.82K |
Showing top 60 of 1308 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EM Exxon Mobil Corp Xxx | Exited | −118,459 | −$16.2M | — |
| O Oneok Inc | Exited | −10,540 | −$916K | — |
| First Solar Inc | Exited | −3,356 | −$792K | — |
| TP Teva Pharmaceutical Inds | Exited | −21,373 | −$724K | — |
| A Abrdn | Exited | −18,618 | −$712K | — |
| Matson Inc | Exited | −3,168 | −$609K | — |
| V Vanguard | Exited | −3,921 | −$605K | — |
| Roku Inc | Exited | −3,336 | −$461K | — |
| Electronic Arts Inc | Exited | −2,231 | −$457K | — |
| Wintrust Financial Corp | Exited | −2,574 | −$414K | — |
Showing the 10 largest of 1301 changes.
quarter ended June 30, 2026 · filed July 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DI Dan Ives Wedbush | Trimmed | −654,548 | −$24.9M | 0.3% |
| Kla Corp | Added | +35,625 | +$10.7M | 0.3% |
| Advanced Micro Devices | Trimmed | −16,741 | −$9.73M | 1.1% |
| I Ishares | Added | +184,210 | +$9.19M | 0.2% |
| Sandisk Corp | Trimmed | −3,986 | −$9.06M | 0.4% |
| V Vanguard | Added | +91,636 | +$7.89M | 0.2% |
| VI Vanguard Information | Added | +46,339 | +$5.54M | 0.2% |
| Apple Inc | Trimmed | −19,133 | −$5.54M | 7.2% |
| SE Space Exploration | New | +29,813 | +$5.09M | 0.1% |
| Western Digital Corp | Trimmed | −7,972 | −$5.09M | 0.6% |
Showing the 10 largest of 1305 changes.
quarter ended March 31, 2026 · filed April 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +73,389 | +$18.6M | 7.3% |
| VS Vanguard S&P 500 | Trimmed | −19,525 | −$11.7M | 10.5% |
| N Nexpoint | Trimmed | −1,858,427 | −$8.67M | — |
| Amazon.com Inc | Added | +35,975 | +$7.49M | 2.8% |
| Microsoft Corp | Added | +16,055 | +$5.94M | 2.6% |
| Broadcom Inc | Added | +11,392 | +$3.53M | 0.7% |
| I Ishares | Added | +33,926 | +$3.41M | 1.0% |
| DI Dan Ives Wedbush | Added | +102,493 | +$2.91M | 0.8% |
| C Calamos | Added | +93,685 | +$2.36M | 0.1% |
| V Vanguard | New | +27,741 | +$2.1M | 0.1% |
Showing the 10 largest of 1215 changes.
quarter ended December 31, 2025 · filed February 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Invesco | Added | +50,963 | +$31.3M | 2.2% |
| VS Vanguard S&P 500 | Added | +45,002 | +$28.2M | 11.3% |
| Apple Inc | Added | +100,092 | +$27.2M | 7.2% |
| Netflix Inc | Added | +147,936 | +$13.9M | 0.5% |
| SD SPDR Dow Jones | Added | +20,893 | +$10M | 0.4% |
| Microsoft Corp | Added | +19,434 | +$9.4M | 3.1% |
| N Nexpoint | Added | +1,612,783 | +$6.18M | 0.2% |
| Citigroup Inc | Added | +48,195 | +$5.62M | 0.3% |
| SS State Street Technology | Added | +38,061 | +$5.48M | 0.3% |
| Meta Platforms Inc | Added | +8,141 | +$5.37M | 1.1% |
Showing the 10 largest of 1180 changes.
quarter ended September 30, 2025 · filed November 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AU Ab Ultra Short | Trimmed | −275,056 | −$13.9M | 0.1% |
| DI Dan Ives Wedbush | Added | +370,689 | +$11.9M | 0.7% |
| Palantir Technologies | Trimmed | −43,950 | −$8.02M | 1.0% |
| N Nexpoint | Trimmed | −2,090,466 | −$7.71M | — |
| OL Oxford Lane Cap Corp | Exited | −1,516,297 | −$6.37M | — |
| P Pacer | Exited | −158,481 | −$6.31M | — |
| VS Vanguard S&P 500 | Added | +9,604 | +$5.88M | 11.5% |
| I Ishares | Trimmed | −40,180 | −$5.71M | — |
| Apple Inc | Trimmed | −21,286 | −$5.42M | 6.8% |
| P Pacer | Trimmed | −92,781 | −$5.33M | 0.1% |
Showing the 10 largest of 1185 changes.
quarter ended June 30, 2025 · filed August 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I Ishares | Trimmed | −43,263 | −$26.9M | 0.6% |
| VS Vanguard S&P 500 | Trimmed | −38,191 | −$21.7M | 11.2% |
| AU Ab Ultra Short | New | +352,154 | +$17.8M | 0.6% |
| Invesco | Trimmed | −24,857 | −$13.7M | 1.3% |
| Nuscale Power Corp | Trimmed | −339,039 | −$13.4M | 0.1% |
| Apple Inc | Trimmed | −59,959 | −$12.3M | 6.0% |
| VI Vanguard Information | Trimmed | −17,125 | −$11.4M | 0.1% |
| CG Capital Group | Trimmed | −282,255 | −$11.1M | 0.3% |
| Amazon.com Inc | Trimmed | −50,405 | −$11.1M | 3.1% |
| Nvidia Corp | Trimmed | −67,198 | −$10.6M | 5.2% |
Showing the 10 largest of 1129 changes.
quarter ended March 31, 2025 · filed May 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −27,619 | −$6.14M | 7.3% |
| VS Vanguard S&P 500 | Added | +9,165 | +$4.71M | 11.4% |
| Palantir Technologies | Added | +53,470 | +$4.51M | 0.7% |
| Unitedhealth Group Inc | Trimmed | −7,078 | −$3.71M | 0.4% |
| I Ishares | Added | +32,010 | +$3.54M | 0.4% |
| I Ishares | Added | +34,963 | +$3.52M | 0.9% |
| I Ishares | Trimmed | −82,928 | −$3.29M | — |
| SS SPDR S&P 500 ETF | Added | +5,187 | +$2.9M | 1.1% |
| Meta Platforms Inc | Added | +4,969 | +$2.86M | 1.1% |
| Invesco | Added | +5,673 | +$2.66M | 1.6% |
Showing the 10 largest of 1108 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −49,633 | −$12.4M | 8.2% |
| VS Vanguard S&P 500 | Added | +11,683 | +$6.29M | 11.4% |
| Palo Alto Networks Inc | Added | +31,997 | +$5.82M | 0.4% |
| P Pgim | New | +72,985 | +$3.62M | 0.1% |
| V Vanguard | Added | +8,386 | +$3.44M | 0.4% |
| BF Blackrock FDG Inc | New | +3,118 | +$3.2M | 0.1% |
| BX Blackrock Inc Xxx | Exited | −3,168 | −$3.01M | — |
| Unitedhealth Group Inc | Added | +5,625 | +$2.85M | 0.5% |
| I Ishares | Trimmed | −20,856 | −$2.74M | 0.2% |
| S SPDR | Added | +26,887 | +$2.67M | 0.1% |
Showing the 10 largest of 1151 changes.
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