Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (19 quarters reported)
$95.6M in Q4 2021 → $143M 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 |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Del | 15.8% | Added 1.0% | 45,058 | $22.5M |
| Nvidia Corporation | 6.4% | Added 2.4% | 45,978 | $9.2M |
| Tesla Inc | 5.3% | Added 4.0% | 18,004 | $7.57M |
| Johnson & Johnson | 4.6% | Added 1.2% | 26,121 | $6.63M |
| Apple Inc | 4.2% | Added 3.6% | 20,634 | $5.97M |
| Lam Research Corp | 4.1% | Added 0.4% | 13,624 | $5.9M |
| Amazon Com Inc | 4.0% | Added 3.3% | 24,189 | $5.77M |
| Alphabet Inc | 3.5% | Trimmed 0.4% | 13,839 | $4.95M |
| Alphabet Inc | 3.1% | Trimmed 4.2% | 12,708 | $4.49M |
| Microsoft Corp | 2.3% | Added 9.9% | 8,928 | $3.33M |
| FT First Tr Exchange-traded Fd | 2.2% | New | 150,099 | $3.12M |
| BB Bitwise Bitcoin ETF Tr | 2.1% | Added 3.8% | 96,018 | $3.06M |
| SS Schwab Strategic Tr | 2.0% | Added 2.1% | 88,500 | $2.81M |
| VE Vaneck ETF Trust | 1.8% | Added 11% | 24,413 | $2.54M |
| VI Vanguard Index Fds | 1.5% | Added 493% | 24,859 | $2.14M |
| Blackstone Inc | 1.4% | Added 4.4% | 17,369 | $2.04M |
| SS State Str SPDR Dow Jones Ind | 1.3% | Unchanged | 3,645 | $1.9M |
| Advanced Micro Devices Inc | 1.3% | Added 12% | 3,257 | $1.89M |
| VI Vanguard Index Fds | 1.3% | Added 359% | 2,705 | $1.86M |
| SS State Str SPDR S&P 500 ETF T | 1.2% | Added 38% | 2,335 | $1.74M |
| PF Pacer Fds Tr | 1.1% | Added 14% | 26,384 | $1.64M |
| IT Ishares Tr | 1.1% | Added 312% | 2,186 | $1.64M |
| Verizon Communications Inc | 1.1% | Added 15% | 36,865 | $1.56M |
| Mercadolibre Inc | 1.1% | Added 14% | 891 | $1.51M |
| Visa Inc | 1.0% | Added 6.3% | 4,358 | $1.5M |
| Broadcom Inc | 1.0% | Trimmed 1.0% | 3,780 | $1.43M |
| TF Trust For Professional Manag | 0.9% | New | 36,007 | $1.23M |
| Amgen Inc | 0.9% | Added 8.2% | 3,365 | $1.22M |
| PD Pimco Dynamic Income Fd | 0.9% | Added 28% | 72,817 | $1.22M |
| Home Depot Inc | 0.8% | Added 12% | 3,189 | $1.12M |
| GB Grayscale Bitcoin Trust ETF | 0.8% | Unchanged | 23,579 | $1.07M |
| Meta Platforms Inc | 0.7% | Added 13% | 1,890 | $1.06M |
| Applied Digital Corp | 0.7% | Added 3.2% | 27,481 | $1.03M |
| IT Ishares Tr | 0.7% | Added 16% | 6,909 | $1.02M |
| Mastercard Incorporated | 0.7% | Added 1.1% | 1,989 | $1.02M |
| Exxon Mobil Corp | 0.6% | Added 10% | 6,466 | $884K |
| Palantir Technologies Inc | 0.6% | Added 2.8% | 6,835 | $797K |
| ET Exchange Traded Concepts Tru | 0.5% | Added 10% | 24,732 | $772K |
| JP J P Morgan Exchange Traded F | 0.5% | Trimmed 14% | 13,643 | $771K |
| Constellation Energy Corp | 0.5% | Added 23% | 3,097 | $769K |
| AE Amplify ETF Tr | 0.5% | Added 6.5% | 16,654 | $761K |
| Micron Technology Inc | 0.5% | New | 657 | $758K |
| AE Ark ETF Tr | 0.5% | Added 11% | 9,247 | $747K |
| IT Ishares Tr | 0.5% | Added 0.0% | 5,097 | $746K |
| IT Ishares Tr | 0.5% | Added 16% | 10,845 | $733K |
| Costco Wholesale Corporation | 0.5% | Added 19% | 764 | $715K |
| NA Novo-nordisk A S | 0.5% | Added 19% | 14,848 | $712K |
| American Express Co | 0.5% | Added 6.9% | 2,016 | $682K |
| Cal Maine Foods Inc | 0.4% | Added 20% | 7,471 | $602K |
| PF Pacer Fds Tr | 0.4% | Added 33% | 14,300 | $574K |
| Pfizer Inc | 0.4% | Added 18% | 22,957 | $553K |
| GS Goldman Sachs ETF Tr | 0.4% | Trimmed 12% | 9,564 | $531K |
| IE Innovator Etfs Trust | 0.3% | New | 23,196 | $450K |
| Enbridge Inc | 0.3% | Unchanged | 8,295 | $450K |
| Caterpillar Inc | 0.3% | Added 0.5% | 402 | $428K |
| EL Eli Lilly & Co | 0.3% | Added 17% | 355 | $426K |
| M Mcdonalds Corp | 0.3% | Added 9.5% | 1,574 | $426K |
| FT First Tr Exchng Traded Fd Vi | 0.3% | New | 14,309 | $425K |
| E L F Beauty Inc | 0.3% | Added 18% | 5,590 | $414K |
| JP J P Morgan Exchange Traded F | 0.3% | Added 30% | 6,524 | $401K |
Showing top 60 of 89 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 |
|---|---|---|---|---|
| FT First Tr Exchange-traded Fd | New | +150,099 | +$3.12M | 2.2% |
| VI Vanguard Index Fds | Added | +20,668 | +$1.78M | 1.5% |
| VI Vanguard Index Fds | Added | +2,116 | +$1.45M | 1.3% |
| IE Invesco Exchange Traded Fd T | Exited | −12,409 | −$1.34M | — |
| IT Ishares Tr | Added | +1,655 | +$1.24M | 1.1% |
| TF Trust For Professional Manag | New | +36,007 | +$1.23M | 0.9% |
| DE Devon Energy Corp New | Exited | −16,887 | −$850K | — |
| Micron Technology Inc | New | +657 | +$758K | 0.5% |
| SQ Sociedad Quimica Y Minera De | Exited | −9,237 | −$748K | — |
| IS Ishares Silver Tr | Exited | −8,280 | −$564K | — |
Showing the 10 largest of 91 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IS Ishares Silver Tr | Trimmed | −17,867 | −$1.22M | 0.5% |
| PD Pimco Dynamic Income Fd | New | +56,959 | +$975K | 0.8% |
| Nvidia Corporation | Trimmed | −4,949 | −$863K | 6.6% |
| IG Ishares Gold Tr | Exited | −8,769 | −$712K | — |
| Lam Research Corp | Trimmed | −2,905 | −$621K | 2.4% |
| United Parcel Service Inc | Exited | −5,181 | −$514K | — |
| SL Slb Limited | Exited | −13,010 | −$499K | — |
| Cal Maine Foods Inc | New | +6,239 | +$494K | 0.4% |
| Icon PLC | Exited | −2,193 | −$400K | — |
| Apple Inc | Trimmed | −1,567 | −$398K | 4.3% |
Showing the 10 largest of 93 changes.
quarter ended December 31, 2025 · filed February 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Meta Platforms Inc | Added | +1,406 | +$928K | 0.9% |
| NA Novo-nordisk A S | New | +14,391 | +$732K | 0.5% |
| Blackstone Inc | Added | +4,029 | +$621K | 1.9% |
| Adobe Inc | New | +1,557 | +$545K | 0.4% |
| Verizon Communications Inc | Added | +12,803 | +$521K | 1.1% |
| M Mcdonalds Corp | New | +1,495 | +$457K | 0.3% |
| VS Vale S A | Exited | −38,894 | −$422K | — |
| SS Schwab Strategic Tr | Added | +14,598 | +$400K | 1.8% |
| Deere & Co | New | +764 | +$356K | 0.3% |
| Amazon Com Inc | Added | +1,525 | +$352K | 4.2% |
Showing the 10 largest of 98 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | New | +25,700 | +$820K | 0.6% |
| Applied Digital Corp | New | +27,726 | +$636K | 0.5% |
| Synopsys Inc | Trimmed | −964 | −$476K | 0.2% |
| Nvidia Corporation | Trimmed | −2,296 | −$428K | 7.2% |
| VE Vaneck ETF Trust | Trimmed | −4,132 | −$410K | 1.9% |
| AE Ark ETF Tr | Trimmed | −4,596 | −$397K | 0.7% |
| DR Digital Rlty Tr Inc | New | +2,028 | +$351K | 0.3% |
| Hubspot Inc | New | +699 | +$327K | 0.3% |
| BB Bitwise Bitcoin ETF Tr | Trimmed | −5,249 | −$327K | 4.4% |
| Amazon Com Inc | Trimmed | −1,472 | −$323K | 4.0% |
Showing the 10 largest of 90 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IS Ishares Silver Tr | New | +20,932 | +$687K | 0.6% |
| Enbridge Inc | Trimmed | −14,025 | −$636K | 0.4% |
| Unitedhealth Group Inc | Exited | −1,168 | −$612K | — |
| Crown Castle Inc | Exited | −5,169 | −$539K | — |
| S Schlumberger Ltd | New | +11,075 | +$374K | 0.3% |
| Nvidia Corporation | Trimmed | −2,135 | −$337K | 6.9% |
| Exxon Mobil Corp | Added | +2,897 | +$312K | 0.5% |
| LI Lyondellbasell Industries N | New | +4,926 | +$285K | 0.2% |
| Visa Inc | Trimmed | −802 | −$285K | 1.4% |
| PF Pacer Fds Tr | New | +7,710 | +$271K | 0.2% |
Showing the 10 largest of 83 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Del | Trimmed | −44,744 | −$23.8M | 21.8% |
| Nvidia Corporation | Trimmed | −48,625 | −$5.27M | 5.4% |
| Amazon Com Inc | Trimmed | −26,033 | −$4.95M | 4.3% |
| Apple Inc | Trimmed | −22,070 | −$4.9M | 4.5% |
| BB Bitwise Bitcoin ETF Tr | Trimmed | −106,381 | −$4.77M | 4.1% |
| Johnson & Johnson | Trimmed | −26,771 | −$4.44M | 4.0% |
| Tesla Inc | Trimmed | −14,232 | −$3.69M | 4.1% |
| Microsoft Corp | Trimmed | −7,963 | −$2.99M | 2.9% |
| Alphabet Inc | Trimmed | −17,272 | −$2.67M | 2.4% |
| VE Vaneck ETF Trust | Trimmed | −29,741 | −$2.62M | 2.3% |
Showing the 10 largest of 110 changes.
quarter ended December 31, 2024 · filed February 18, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Del | Added | +44,624 | +$20.2M | 16.9% |
| Nvidia Corporation | Added | +51,223 | +$6.88M | 5.8% |
| Tesla Inc | Added | +14,249 | +$5.75M | 5.3% |
| Apple Inc | Added | +21,737 | +$5.44M | 4.6% |
| Amazon Com Inc | Added | +24,607 | +$5.4M | 4.7% |
| BB Bitwise Bitcoin ETF Tr | Added | +100,675 | +$5.12M | 4.4% |
| SS Schwab Strategic Tr | Added | +142,000 | +$3.88M | 1.9% |
| Johnson & Johnson | Added | +25,663 | +$3.71M | 3.2% |
| Microsoft Corp | Added | +8,196 | +$3.45M | 2.9% |
| Alphabet Inc | Added | +16,658 | +$3.15M | 2.7% |
Showing the 10 largest of 113 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +3,438 | +$593K | 0.6% |
| Verizon Communications Inc | Added | +11,491 | +$516K | 0.7% |
| Lockheed Martin Corp | Trimmed | −796 | −$465K | 0.5% |
| BB Bitwise Bitcoin ETF Tr | Added | +10,874 | +$376K | 3.3% |
| United Parcel Service Inc | Added | +2,692 | +$367K | 0.6% |
| Target Corp | New | +2,272 | +$354K | 0.3% |
| GP Global Pmts Inc | New | +3,368 | +$345K | 0.3% |
| Nvidia Corporation | Added | +2,689 | +$327K | 5.6% |
| Intel Corp | New | +13,215 | +$310K | 0.3% |
| 3m Co | Trimmed | −2,227 | −$304K | 0.2% |
Showing the 10 largest of 80 changes.
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