Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (30 quarters reported)
$372M in Q4 2018 → $3.06B 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 |
|---|---|---|---|---|
| Apple Inc | 3.4% | Added 2.7% | 357,933 | $104M |
| IQ Invesco Qqq | 3.0% | Trimmed 5.2% | 124,631 | $91.8M |
| Nvidia Corp | 2.6% | Added 0.6% | 400,837 | $80.2M |
| IN Invesco Nasdaq | 2.5% | Trimmed 19% | 252,021 | $76.4M |
| State Street | 2.1% | Added 3.7% | 744,025 | $65.4M |
| CG Capital Group | 1.8% | Trimmed 0.6% | 1,117,504 | $55.1M |
| State Street | 1.5% | Trimmed 1.6% | 61,008 | $45.6M |
| Amazon Com | 1.5% | Added 0.4% | 190,131 | $45.3M |
| State Street | 1.4% | Trimmed 5.4% | 370,959 | $44.1M |
| Microsoft Corp | 1.4% | Added 3.9% | 117,370 | $43.8M |
| Berkshire Hathaway | 1.3% | Trimmed 12% | 78,286 | $39.2M |
| Alphabet Inc | 1.2% | Trimmed 1.8% | 106,320 | $38M |
| FT First Trust | 1.2% | Trimmed 1.4% | 837,131 | $36.1M |
| Broadcom Inc | 1.1% | Trimmed 2.5% | 86,418 | $32.6M |
| IS Ishares S&P | 1.0% | Trimmed 1.0% | 233,092 | $32.1M |
| IC Ishares Core | 1.0% | Trimmed 6.0% | 42,201 | $31.6M |
| FT First Trust | 1.0% | Added 2.2% | 361,477 | $29.3M |
| VS Vanguard S&P | 0.9% | Added 4.0% | 41,070 | $28.2M |
| VD Vanguard Dividend | 0.8% | Added 1.6% | 109,776 | $26M |
| VT Vanguard Total | 0.8% | Added 0.7% | 66,260 | $24.5M |
| FT First Trust | 0.8% | Added 40% | 409,290 | $24.4M |
| State Street | 0.8% | Trimmed 19% | 388,134 | $23.6M |
| State Street | 0.8% | Added 6.0% | 120,700 | $23M |
| Alphabet Inc | 0.7% | Added 0.1% | 60,005 | $21.2M |
| Jpmorgan Chase | 0.7% | Added 1.5% | 64,631 | $21.2M |
| State Street | 0.7% | Added 78% | 227,132 | $20.6M |
| IC Ishares Core | 0.7% | Trimmed 2.1% | 266,068 | $20.5M |
| VI Vanguard Information | 0.7% | Added 721% | 168,022 | $20.1M |
| WU Wisdomtree Us | 0.6% | Added 227% | 300,758 | $19.9M |
| SG SPDR Gold | 0.6% | Added 2.5% | 50,906 | $18.8M |
| Costco Wholesale | 0.6% | Added 1.6% | 19,506 | $18.2M |
| WU Wisdomtree Us | 0.6% | Trimmed 33% | 185,780 | $17.8M |
| State Street | 0.6% | Added 14% | 336,424 | $17M |
| State Street | 0.5% | Added 4.1% | 291,135 | $16.8M |
| Meta Platforms | 0.5% | Added 1.9% | 28,182 | $15.9M |
| EL Eli Lilly | 0.5% | Trimmed 1.8% | 12,981 | $15.6M |
| VG Vanguard Growth | 0.5% | Added 491% | 174,075 | $15M |
| BH Berkshire Hathaway Inc Del | 0.5% | Unchanged | 20 | $15M |
| Tesla Inc | 0.5% | Added 1.7% | 33,789 | $14.2M |
| Visa Inc | 0.5% | Added 1.8% | 40,403 | $13.9M |
| VT Vanguard Tax-managed Fds | 0.4% | Added 5.7% | 193,126 | $13.8M |
| TS Taiwan Semiconductor | 0.4% | Added 2.2% | 28,580 | $13.6M |
| IR Ishares Russell | 0.4% | Added 294% | 102,796 | $12.8M |
| State Street | 0.4% | Trimmed 15% | 184,170 | $12.4M |
| VF Victoryshares Free | 0.4% | Trimmed 0.9% | 266,044 | $12.2M |
| AM Advanced Micro | 0.4% | Added 2.4% | 19,573 | $11.4M |
| FT First Trust | 0.4% | Trimmed 8.4% | 455,724 | $11.3M |
| VS Vaneck Semiconductor | 0.4% | Trimmed 1.9% | 17,040 | $11.2M |
| Exxon Mobil | 0.4% | Trimmed 1.7% | 81,050 | $11.1M |
| CG Capital Group | 0.4% | Added 14% | 232,682 | $11M |
| FT First Trust | 0.4% | Added 6.1% | 296,853 | $10.8M |
| LI Lazard Intl | 0.4% | Added 54% | 308,941 | $10.8M |
| J Jpmorgan | 0.3% | Added 96% | 209,203 | $10.6M |
| VH Vanguard High | 0.3% | Added 13% | 66,833 | $10.6M |
| IC Ishares Core | 0.3% | Added 29% | 63,776 | $10.5M |
| HM Hartford Multifactor | 0.3% | Added 1.3% | 152,422 | $10.3M |
| Walmart Inc | 0.3% | Trimmed 1.3% | 90,434 | $10.2M |
| TT Tidal Trust I | 0.3% | Added 7.3% | 369,826 | $10.2M |
| Abbvie Inc | 0.3% | Added 1.7% | 37,440 | $9.42M |
| State Street | 0.3% | Added 4.6% | 174,997 | $9.38M |
Showing top 60 of 1006 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IN Invesco Nasdaq | Trimmed | −60,594 | −$18.4M | 2.5% |
| VI Vanguard Information | Added | +147,562 | +$17.6M | 0.7% |
| WU Wisdomtree Us | Added | +208,829 | +$13.8M | 0.6% |
| VG Vanguard Growth | Added | +144,608 | +$12.5M | 0.5% |
| EV Eaton Vance | Trimmed | −225,353 | −$11.4M | — |
| IR Ishares Russell | Added | +76,695 | +$9.52M | 0.4% |
| State Street | Added | +99,190 | +$9.01M | 0.7% |
| WU Wisdomtree Us | Trimmed | −91,993 | −$8.8M | 0.6% |
| FT First Trust | Added | +117,879 | +$7.04M | 0.8% |
| IU Ishares U S | Added | +95,369 | +$6.49M | 0.3% |
Showing the 10 largest of 1001 changes.
quarter ended March 31, 2026 · filed June 18, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +85,584 | +$21.7M | 3.4% |
| Astrazeneca PLC | New | +1,446 | +$21.2M | 0.8% |
| Nvidia Corporation | Added | +97,537 | +$17M | 2.6% |
| BH Berkshire Hathaway Inc Del | Added | +19 | +$13M | 0.5% |
| RF Rbb Fd Inc | New | +185,183 | +$9.23M | 0.4% |
| Microsoft Corp | Added | +22,875 | +$8.47M | 1.6% |
| TT Tidal Trust I | New | +344,564 | +$8.22M | 0.3% |
| VT Vanguard Tax-managed Fds | Added | +128,191 | +$8.21M | 0.4% |
| Amazon Com Inc | Added | +38,238 | +$7.96M | 1.5% |
| IT Ishares Tr | Added | +11,755 | +$7.68M | 1.1% |
Showing the 10 largest of 941 changes.
quarter ended December 31, 2025 · filed February 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| C1 Call 1 Tesla Inc | Trimmed | −92 | −$54.5M | 0.1% |
| IN Invesco Nasdaq | Added | +62,665 | +$15.8M | 3.3% |
| WU Wisdomtree Us | Added | +108,192 | +$9.68M | 0.9% |
| SG SPDR Gold | Added | +21,123 | +$8.37M | 0.8% |
| State Street | Added | +50,902 | +$7.33M | 0.6% |
| State Street | Added | +89,425 | +$7.17M | 2.7% |
| IC Ishares Core | Added | +72,858 | +$6.53M | 0.3% |
| VS Vanguard S&P | Added | +9,858 | +$6.18M | 1.0% |
| P2 Pimco 25 | New | +85,215 | +$5.48M | 0.3% |
| VT Vanguard Total | Added | +13,556 | +$4.54M | 0.9% |
Showing the 10 largest of 828 changes.
quarter ended September 30, 2025 · filed November 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CG Capital Group | Added | +243,853 | +$10.2M | 2.2% |
| JA Jpmorgan Active | Added | +84,232 | +$7.9M | 0.4% |
| SS SPDR S&P | Added | +10,047 | +$6.69M | 1.8% |
| Tesla Inc | Trimmed | −8,451 | −$3.76M | 0.4% |
| IN Invesco Nasdaq | Added | +12,989 | +$3.21M | 2.9% |
| RE Real Estate | Added | +69,679 | +$2.94M | 0.3% |
| IC Ishares Core | Trimmed | −23,754 | −$2.82M | 0.1% |
| WT Wisdomtree Trust | Added | +60,114 | +$2.77M | 0.2% |
| PD Pacer Data | Added | +35,484 | +$2.37M | 0.2% |
| Palantir Technologies | Added | +12,108 | +$2.21M | 0.5% |
Showing the 10 largest of 744 changes.
quarter ended June 30, 2025 · filed August 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CG Capital Group | Added | +381,493 | +$15.1M | 1.8% |
| IS Ishares S&P | Trimmed | −34,110 | −$6.67M | 0.2% |
| SP SPDR Portfolio | Trimmed | −113,501 | −$5.94M | 1.3% |
| IS Invesco S&P | New | +101,042 | +$5.26M | 0.3% |
| AC American Century | Added | +47,050 | +$5.13M | 0.3% |
| AR Advisorshares Ranger | Exited | −258,423 | −$4.61M | — |
| O Reilly Automotive | Added | +50,842 | +$4.58M | 0.3% |
| IS Invesco S&P | Added | +89,098 | +$4.57M | 0.3% |
| CT Cambria Tail | Exited | −376,937 | −$4.44M | — |
| FT First Trust | Trimmed | −72,920 | −$4.37M | 0.8% |
Showing the 10 largest of 698 changes.
quarter ended March 31, 2025 · filed April 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Berkshire Hathaway | Trimmed | −17 | −$13.6M | 0.1% |
| Apple Inc | Trimmed | −59,434 | −$13.2M | 3.8% |
| SS SPDR S&P | Trimmed | −14,811 | −$8.29M | 1.5% |
| Microsoft Corp | Trimmed | −21,290 | −$7.99M | 2.0% |
| SS Schwab Strategic Tr | Exited | −286,500 | −$7.98M | — |
| IQ Invesco Qqq | Trimmed | −12,339 | −$5.79M | 4.0% |
| WF Wisdomtree Floating | Added | +109,331 | +$5.5M | 0.7% |
| Nvidia Corp | Trimmed | −49,971 | −$5.42M | 1.9% |
| JP J P Morgan Exchange Traded F | Exited | −92,435 | −$5.32M | — |
| SB SPDR Blackstone | Trimmed | −123,533 | −$5.08M | — |
Showing the 10 largest of 760 changes.
quarter ended December 31, 2024 · filed April 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| C1 Call 1 Microstrategy Inc | Trimmed | −6,474 | −$421M | 0.1% |
| Morgan Stanley | Added | +153,129 | +$7.63M | 0.5% |
| CG Capital Group | Added | +178,158 | +$6.28M | 0.8% |
| SS Schwab Strategic Tr | Added | +218,324 | +$6.08M | 0.4% |
| SU Schwab Us | Added | +151,382 | +$4.14M | 0.3% |
| SU Schwab Us | Added | +165,204 | +$3.83M | 0.3% |
| BF Blackrock FDG | New | +3,606 | +$3.7M | 0.2% |
| SP SPDR Portfolio | Added | +53,514 | +$3.69M | 2.0% |
| Blackrock Inc | Exited | −3,507 | −$3.33M | — |
| VV Victory Victoryshares | Added | +94,723 | +$3.23M | 0.4% |
Showing the 10 largest of 762 changes.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +89,044 | +$15.4M | 1.0% |
| Apple Inc | Added | +53,427 | +$12.4M | 4.2% |
| BH Berkshire Hathaway Inc Del | New | +18 | +$12.4M | 0.7% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +52,345 | +$10.5M | 2.2% |
| Microsoft Corp | Added | +18,835 | +$8.1M | 2.3% |
| SS Schwab Strategic Tr | New | +68,176 | +$7.1M | 0.4% |
| Nvidia Corporation | Added | +50,286 | +$6.11M | 2.1% |
| FT First Tr Exchange-traded Fd | Added | +164,816 | +$6M | 1.1% |
| JP J P Morgan Exchange Traded F | New | +93,442 | +$5.56M | 0.3% |
| VI Vanguard Index Fds | Added | +10,307 | +$5.44M | 0.8% |
Showing the 10 largest of 733 changes.
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