Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (17 quarters reported)
$75.2M in Q4 2021 → $158M 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 |
|---|---|---|---|---|
| Nvidia Corporation | 6.0% | Trimmed 3.3% | 41,647 | $9.51M |
| Apple Inc | 3.9% | Trimmed 1.7% | 18,478 | $6.15M |
| FT First Tr Exchange Traded Fd | 3.3% | Trimmed 1.4% | 66,647 | $5.22M |
| Advanced Micro Devices Inc | 3.2% | Trimmed 0.2% | 8,311 | $5.08M |
| Microsoft Corp | 3.2% | Trimmed 0.8% | 9,731 | $4.99M |
| IT Ishares Tr | 3.1% | Trimmed 0.6% | 38,783 | $4.86M |
| Alphabet Inc | 2.2% | Added 0.3% | 10,253 | $3.53M |
| Amazon Com Inc | 2.2% | Added 0.9% | 13,730 | $3.42M |
| Lam Research Corp | 1.9% | Added 1.1% | 9,053 | $2.97M |
| Arm Holdings PLC | 1.7% | Unchanged | 9,021 | $2.61M |
| CG Cathay Gen Bancorp | 1.6% | Trimmed 0.2% | 41,934 | $2.5M |
| AM Applied Matls Inc | 1.5% | Added 0.5% | 4,617 | $2.36M |
| FT First Tr Exchange-traded Fd | 1.5% | Trimmed 3.1% | 39,390 | $2.34M |
| Broadcom Inc | 1.4% | Added 1.2% | 6,141 | $2.16M |
| VW Vanguard World Fd | 1.3% | Trimmed 2.0% | 22,363 | $2.07M |
| Goldman Sachs Group Inc | 1.3% | Trimmed 4.2% | 2,226 | $2M |
| Palantir Technologies Inc | 1.3% | Trimmed 7.4% | 10,701 | $2M |
| Jpmorgan Chase & Co | 1.3% | Added 4.5% | 6,023 | $1.99M |
| IQ Invesco Qqq Tr | 1.3% | Trimmed 1.8% | 2,682 | $1.98M |
| BH Berkshire Hathaway Inc Del | 1.2% | Trimmed 8.8% | 3,949 | $1.97M |
| Fortinet Inc | 1.1% | Trimmed 0.6% | 9,880 | $1.77M |
| Intuitive Surgical Inc | 1.1% | Added 22% | 4,284 | $1.74M |
| AH Asml Hldg Nv | 1.1% | Added 1.8% | 957 | $1.73M |
| IE Invesco Exchange Traded Fd T | 1.1% | Trimmed 0.3% | 22,232 | $1.7M |
| IT Ishares Tr | 1.1% | Added 0.0% | 6,373 | $1.69M |
| CH Crowdstrike Hldgs Inc | 1.0% | Added 259% | 5,766 | $1.53M |
| Abbvie Inc | 1.0% | Trimmed 0.3% | 5,834 | $1.53M |
| IT Ishares Tr | 0.9% | Trimmed 9.6% | 10,373 | $1.43M |
| IT Ishares Tr | 0.9% | Trimmed 3.3% | 8,682 | $1.39M |
| Visa Inc | 0.9% | Trimmed 1.5% | 3,789 | $1.36M |
| SS SPDR Series Trust | 0.9% | Trimmed 3.7% | 12,680 | $1.36M |
| TS Taiwan Semiconductor Manufac | 0.8% | Added 17% | 2,766 | $1.26M |
| VI Vanguard Index Fds | 0.8% | Trimmed 3.1% | 3,653 | $1.23M |
| DE Dimensional ETF Trust | 0.8% | Trimmed 2.4% | 18,453 | $1.23M |
| IT Ishares Tr | 0.7% | Trimmed 0.7% | 15,803 | $1.14M |
| BB Barrett Business Svcs Inc | 0.7% | Trimmed 0.3% | 37,558 | $1.14M |
| FT First Tr Exchange-traded Alp | 0.7% | Trimmed 5.5% | 6,144 | $1.11M |
| JD Janus Detroit Str Tr | 0.7% | Trimmed 1.2% | 12,914 | $1.11M |
| Merck & Co Inc | 0.7% | Trimmed 1.8% | 7,598 | $1.1M |
| VI Vanguard Index Fds | 0.7% | Added 0.1% | 12,034 | $1.08M |
| EL Eli Lilly & Co | 0.7% | Trimmed 1.9% | 900 | $1.04M |
| VI Vanguard Index Fds | 0.7% | Trimmed 3.4% | 5,302 | $1.04M |
| FT First Tr Exchange-traded Alp | 0.6% | Trimmed 2.8% | 8,841 | $1.02M |
| Meta Platforms Inc | 0.6% | Trimmed 1.4% | 1,392 | $1.01M |
| ES ETF Ser Solutions | 0.6% | Trimmed 0.9% | 13,765 | $998K |
| SS SPDR Series Trust | 0.6% | Added 0.1% | 8,092 | $996K |
| IT Ishares Tr | 0.6% | Added 5.6% | 10,350 | $972K |
| GX Global X Fds | 0.6% | Added 1.2% | 17,721 | $930K |
| VS Vanguard Specialized Funds | 0.6% | Trimmed 2.9% | 3,895 | $909K |
| Thermo Fisher Scientific Inc | 0.6% | Trimmed 2.1% | 1,343 | $907K |
| Walmart Inc | 0.6% | Trimmed 1.5% | 8,657 | $900K |
| Amgen Inc | 0.5% | Trimmed 4.7% | 2,042 | $861K |
| Micron Technology Inc | 0.5% | Added 1.3% | 798 | $850K |
| VI Vanguard Index Fds | 0.5% | Trimmed 8.2% | 3,570 | $825K |
| TT Tidal Trust Iii | 0.5% | Trimmed 5.6% | 10,331 | $772K |
| Gilead Sciences Inc | 0.5% | Added 0.5% | 5,158 | $769K |
| IT Ishares Tr | 0.5% | Trimmed 2.0% | 1,348 | $767K |
| Morgan Stanley | 0.5% | Trimmed 9.1% | 4,070 | $765K |
| Procter & Gamble Co | 0.5% | Trimmed 3.8% | 5,077 | $738K |
| Constellation Energy Corp | 0.5% | Added 9.2% | 2,877 | $731K |
Showing top 60 of 170 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 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CH Crowdstrike Hldgs Inc | Added | +4,161 | +$1.1M | 1.0% |
| Sandisk Corp | New | +188 | +$327K | 0.2% |
| Nvidia Corporation | Trimmed | −1,405 | −$321K | 6.0% |
| Intuitive Surgical Inc | Added | +774 | +$315K | 1.1% |
| Netflix Inc. | Exited | −3,892 | −$278K | — |
| Synopsys Inc | New | +632 | +$275K | 0.2% |
| Axon Enterprise Inc | Exited | −478 | −$268K | — |
| LH Lumentum Hldgs Inc | Added | +271 | +$263K | 0.4% |
| Exxonmobil Holdings Corp | New | +1,607 | +$261K | 0.2% |
| IH Iqvia Hldgs Inc | New | +856 | +$230K | 0.1% |
Showing the 10 largest of 153 changes.
quarter ended June 30, 2026 · filed July 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +29,268 | +$3.63M | 3.0% |
| VW Vanguard World Fd | Added | +18,276 | +$1.61M | 1.3% |
| Arm Holdings PLC | Trimmed | −3,392 | −$1.2M | 2.0% |
| Servicenow Inc | Exited | −9,770 | −$1.02M | — |
| Advanced Micro Devices Inc | Trimmed | −1,741 | −$1.01M | 3.0% |
| VI Vanguard Index Fds | Added | +10,020 | +$863K | 0.6% |
| AM Applied Matls Inc | Trimmed | −849 | −$614K | 2.1% |
| Lam Research Corp | Trimmed | −1,412 | −$612K | 2.4% |
| Axon Enterprise Inc | Trimmed | −834 | −$468K | 0.2% |
| Micron Technology Inc | Trimmed | −364 | −$420K | 0.6% |
Showing the 10 largest of 163 changes.
quarter ended March 31, 2026 · filed April 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Unitedhealth Group Inc | Exited | −1,984 | −$655K | — |
| FT First Tr Exchange-traded Fd | Trimmed | −9,598 | −$574K | 1.6% |
| Humana Inc | Exited | −2,141 | −$548K | — |
| Servicenow Inc | Added | +4,850 | +$507K | 0.8% |
| Vertex Pharmaceuticals Inc | Exited | −893 | −$405K | — |
| BP Bluerock Pvt Real Estate Fd | Exited | −26,191 | −$393K | — |
| FT First Tr Exchange Traded Fd | Added | +5,708 | +$390K | 3.4% |
| Pepsico Inc | Exited | −2,469 | −$354K | — |
| VE Vaneck ETF Trust | New | +7,715 | +$314K | 0.2% |
| PF Pacer Fds Tr | Exited | −4,691 | −$300K | — |
Showing the 10 largest of 162 changes.
quarter ended December 31, 2025 · filed January 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchange-traded Fd | Added | +28,966 | +$1.74M | 2.0% |
| SS SPDR Series Trust | New | +12,753 | +$1.2M | 0.9% |
| Nvidia Corporation | Added | +5,230 | +$975K | 6.1% |
| Broadcom Inc | Trimmed | −2,574 | −$891K | 1.5% |
| Servicenow Inc | Added | +4,213 | +$645K | 0.5% |
| Axon Enterprise Inc | New | +1,131 | +$642K | 0.5% |
| DR Digital Rlty Tr Inc | Exited | −3,504 | −$606K | — |
| Netflix Inc | Added | +5,615 | +$526K | 0.4% |
| IB Ishares Bitcoin Trust ETF | New | +8,786 | +$436K | 0.3% |
| Abbvie Inc | Trimmed | −1,781 | −$407K | 1.0% |
Showing the 10 largest of 160 changes.
quarter ended September 30, 2025 · filed October 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchange-traded Fd | Trimmed | −7,189 | −$431K | 0.8% |
| Applovin Corp | Added | +578 | +$415K | 0.7% |
| BH Berkshire Hathaway Inc Del | Added | +790 | +$397K | 2.0% |
| Netflix Inc | New | +300 | +$360K | 0.3% |
| FT First Tr Exchange-traded Fd | New | +18,775 | +$317K | 0.2% |
| Vertiv Holdings Co | New | +2,078 | +$314K | 0.2% |
| 3m Co | Exited | −1,944 | −$296K | — |
| VE Vaneck ETF Trust | New | +3,720 | +$284K | 0.2% |
| L3harris Technologies Inc | New | +928 | +$283K | 0.2% |
| Workday Inc | New | +1,147 | +$276K | 0.2% |
Showing the 10 largest of 157 changes.
quarter ended June 30, 2025 · filed July 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Palantir Technologies Inc | Added | +3,020 | +$412K | 1.0% |
| Unitedhealth Group Inc | Trimmed | −1,313 | −$410K | 0.6% |
| IT Ishares Tr | Trimmed | −954 | −$405K | 3.4% |
| 3m Co | Trimmed | −2,527 | −$385K | 0.2% |
| Servicenow Inc | Added | +302 | +$310K | 0.6% |
| Thermo Fisher Scientific Inc | Added | +726 | +$294K | 0.4% |
| Arm Holdings PLC | Added | +1,780 | +$288K | 1.4% |
| NE Neos ETF Trust | Trimmed | −5,637 | −$284K | 0.2% |
| Synopsys Inc | New | +536 | +$275K | 0.2% |
| Moderna Inc | Exited | −9,235 | −$262K | — |
Showing the 10 largest of 148 changes.
quarter ended March 31, 2025 · filed May 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PF Pacer Fds Tr | Exited | −14,136 | −$622K | — |
| DE Dimensional ETF Trust | New | +10,024 | +$516K | 0.5% |
| SI SPDR Index Shs Fds | New | +3,050 | +$389K | 0.4% |
| Edwards Lifesciences Corp | Exited | −4,210 | −$312K | — |
| Tesla Inc | Exited | −713 | −$288K | — |
| JP J P Morgan Exchange Traded F | Exited | −4,860 | −$280K | — |
| Astrazeneca PLC | Exited | −4,208 | −$276K | — |
| FT First Tr Exchange Traded Fd | Added | +4,581 | +$268K | 3.1% |
| NE Neos ETF Trust | Trimmed | −5,199 | −$249K | 0.4% |
| FT First Tr Exchange-traded Fd | Added | +4,021 | +$241K | 1.1% |
Showing the 10 largest of 150 changes.
quarter ended December 31, 2024 · filed January 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Lam Research Corp | New | +11,143 | +$805K | 0.7% |
| Nvidia Corporation | Trimmed | −4,561 | −$613K | 4.9% |
| Gsk PLC | Exited | −13,595 | −$556K | — |
| PF Pacer Fds Tr | Trimmed | −10,164 | −$447K | 0.5% |
| WT Wisdomtree Tr | New | +6,791 | +$348K | 0.3% |
| Amgen Inc | Added | +1,317 | +$343K | 0.7% |
| Tractor Supply Co | Added | +5,712 | +$303K | 0.3% |
| BD Becton Dickinson & Co | Exited | −1,214 | −$293K | — |
| Tesla Inc | New | +713 | +$288K | 0.3% |
| L3harris Technologies Inc | Exited | −1,181 | −$281K | — |
Showing the 10 largest of 148 changes.
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