Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (15 quarters reported)
$156M in Q4 2022 → $112M 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 |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | 40.3% | Added 0.1% | 60,466 | $45.2M |
| SA Ssga Active ETF Tr | 7.6% | New | 212,000 | $8.54M |
| VI Vanguard Index Fds | 6.9% | New | 11,231 | $7.71M |
| TS Taiwan Semiconductor Manufac | 4.8% | Trimmed 7.1% | 11,193 | $5.35M |
| Amazon Com Inc | 4.7% | Trimmed 6.8% | 22,275 | $5.31M |
| Nvidia Corporation | 4.6% | Added 11% | 25,720 | $5.15M |
| Mastercard Incorporated | 3.3% | Added 4.0% | 7,263 | $3.73M |
| Broadcom Inc | 3.3% | Added 32% | 9,655 | $3.65M |
| Meta Platforms Inc | 3.1% | Added 30% | 6,195 | $3.49M |
| IT Ishares Tr | 2.4% | Added 14% | 4,157 | $2.66M |
| Ge Vernova Inc | 2.3% | Trimmed 48% | 2,206 | $2.59M |
| Coupang Inc | 2.1% | Added 26% | 138,140 | $2.4M |
| Microsoft Corp | 2.1% | Trimmed 26% | 6,273 | $2.34M |
| Ftai Aviation Ltd | 2.0% | New | 8,484 | $2.3M |
| Alphabet Inc | 2.0% | Added 59% | 6,283 | $2.22M |
| GA Ge Aerospace | 2.0% | Trimmed 55% | 5,895 | $2.2M |
| I Ishares Inc | 1.6% | Added 4.0% | 8,947 | $1.81M |
| Uber Technologies Inc | 1.5% | Added 4.0% | 23,376 | $1.69M |
| Howmet Aerospace Inc | 1.0% | Added 3.3% | 4,285 | $1.15M |
| Woodward Inc | 1.0% | Trimmed 70% | 2,631 | $1.12M |
| Spotify Technology S A | 0.7% | New | 1,791 | $822K |
| Coreweave Inc | 0.6% | Added 24% | 6,447 | $642K |
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 |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −202,000 | −$8.55M | — |
| SA Ssga Active ETF Tr | New | +212,000 | +$8.54M | 7.6% |
| VI Vanguard Index Fds | New | +11,231 | +$7.71M | 6.9% |
| IE Invesco Exchange Traded Fd T | Exited | −26,517 | −$5.09M | — |
| GA Ge Aerospace | Trimmed | −7,267 | −$2.72M | 2.0% |
| Woodward Inc | Trimmed | −6,279 | −$2.67M | 1.0% |
| Ge Vernova Inc | Trimmed | −2,046 | −$2.4M | 2.3% |
| Ftai Aviation Ltd | New | +8,484 | +$2.3M | 2.0% |
| Transdigm Group Inc | Exited | −810 | −$939K | — |
| Broadcom Inc | Added | +2,366 | +$894K | 3.3% |
Showing the 10 largest of 29 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | Added | +20,927 | +$13.6M | 40.1% |
| IQ Invesco Qqq Tr | Exited | −15,729 | −$9.66M | — |
| IE Invesco Exchange Traded Fd T | New | +26,517 | +$5.09M | 5.2% |
| Nvidia Corporation | Trimmed | −15,995 | −$2.79M | 4.1% |
| Microsoft Corp | Trimmed | −5,394 | −$2M | 3.2% |
| Meta Platforms Inc | Added | +3,440 | +$1.97M | 2.8% |
| TS Taiwan Semiconductor Manufac | Added | +5,553 | +$1.88M | 4.2% |
| Uber Technologies Inc | Trimmed | −25,310 | −$1.82M | 1.7% |
| Amazon Com Inc | Trimmed | −7,661 | −$1.6M | 5.1% |
| Woodward Inc | Trimmed | −3,671 | −$1.31M | 3.3% |
Showing the 10 largest of 29 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | New | +15,729 | +$9.66M | 9.8% |
| Intuit | Exited | −7,168 | −$4.9M | — |
| Woodward Inc | New | +12,581 | +$3.8M | 3.9% |
| Servicenow Inc | Exited | −3,551 | −$3.27M | — |
| Ge Vernova Inc | New | +4,869 | +$3.18M | 3.2% |
| S&P Global Inc | Exited | −6,373 | −$3.1M | — |
| Nvidia Corporation | Trimmed | −14,695 | −$2.74M | 7.4% |
| WM Waste Mgmt Inc Del | Exited | −12,372 | −$2.73M | — |
| F& Floor & Decor Hldgs Inc | Exited | −34,718 | −$2.56M | — |
| TS Taiwan Semiconductor Mfg Ltd | New | +6,494 | +$1.97M | 2.0% |
Showing the 10 largest of 31 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | New | +53,774 | +$10M | 10.1% |
| Broadcom Inc | Exited | −19,308 | −$5.32M | — |
| Coupang Inc | New | +95,060 | +$3.06M | 3.1% |
| WM Waste Mgmt Inc Del | New | +12,372 | +$2.73M | 2.7% |
| Intuit | Added | +2,290 | +$1.56M | 4.9% |
| Amazon Com Inc | Trimmed | −6,669 | −$1.46M | 7.7% |
| Mastercard Incorporated | Trimmed | −2,534 | −$1.44M | 4.7% |
| Servicenow Inc | Trimmed | −1,530 | −$1.41M | 3.3% |
| GA Ge Aerospace | Trimmed | −3,679 | −$1.11M | 3.6% |
| Transdigm Group Inc | Trimmed | −817 | −$1.08M | 3.5% |
Showing the 10 largest of 23 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +202,000 | +$8.71M | 9.2% |
| Alphabet Inc | Exited | −28,154 | −$4.4M | — |
| SA Ssga Active ETF Tr | Exited | −98,670 | −$4.06M | — |
| GA Ge Aerospace | New | +15,447 | +$3.98M | 4.2% |
| Intuit | New | +4,878 | +$3.84M | 4.1% |
| GA Gallagher Arthur J & Co | Exited | −10,164 | −$3.51M | — |
| Woodward Inc | Exited | −16,872 | −$3.08M | — |
| Nvidia Corporation | Exited | −25,205 | −$2.73M | — |
| F& Floor & Decor Hldgs Inc | New | +31,197 | +$2.37M | 2.5% |
| Servicenow Inc | Added | +1,015 | +$1.04M | 5.5% |
Showing the 10 largest of 25 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −163,116 | −$91.2M | 28.6% |
| Amazon Com Inc | Trimmed | −130,394 | −$24.8M | 9.9% |
| Microsoft Corp | Trimmed | −56,305 | −$21.1M | 9.2% |
| Mastercard Incorporated | Trimmed | −28,929 | −$15.9M | 6.3% |
| Transdigm Group Inc | Trimmed | −10,976 | −$15.2M | 5.9% |
| Alphabet Inc | Trimmed | −90,154 | −$14.1M | 5.6% |
| Intuit | Exited | −21,124 | −$13.3M | — |
| SA Ssga Active ETF Tr | Trimmed | −308,301 | −$12.7M | 5.2% |
| Amazon Com Inc | Trimmed | −63,082 | −$12M | 0.2% |
| Unitedhealth Group Inc | Exited | −18,675 | −$9.45M | — |
Showing the 10 largest of 32 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Added | +143,383 | +$31.5M | 10.1% |
| Microsoft Corp | Added | +64,646 | +$27.2M | 8.5% |
| Alphabet Inc | Added | +97,023 | +$18.5M | 6.0% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −25,963 | −$15.2M | 31.9% |
| Transdigm Group Inc | Added | +11,952 | +$15.1M | 4.9% |
| Mastercard Incorporated | Added | +28,636 | +$15.1M | 5.4% |
| Amazon Com Inc | New | +63,728 | +$14M | 3.7% |
| SA Ssga Active ETF Tr | Added | +334,786 | +$14M | 4.6% |
| S&P Global Inc | New | +23,804 | +$11.9M | 3.2% |
| Intuit | Added | +15,870 | +$9.97M | 3.6% |
Showing the 10 largest of 26 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Transdigm Group Inc | New | +2,379 | +$3.39M | 1.9% |
| AM Applied Matls Inc | New | +15,966 | +$3.23M | 1.8% |
| Lam Research Corp | Exited | −2,920 | −$3.11M | — |
| Pool Corp | Exited | −8,451 | −$2.6M | — |
| SA Ssga Active ETF Tr | Trimmed | −47,784 | −$2M | 1.7% |
| Unitedhealth Group Inc | Trimmed | −2,135 | −$1.25M | 2.6% |
| GA Gallagher Arthur J & Co | Trimmed | −3,097 | −$871K | 1.2% |
| Analog Devices Inc | Trimmed | −3,200 | −$737K | 1.3% |
| Amazon Com Inc | Added | +2,310 | +$430K | 2.9% |
| Mastercard Incorporated | Trimmed | −495 | −$244K | 2.6% |
Showing the 10 largest of 14 changes.
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