Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (35 quarters reported)
$50.8M in Q2 2016 → $114M now. Hover for any quarter.
As reported for the quarter ended December 31, 2024. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IC Ishares Core S P Mid ETF ETF | 5.6% | Added 2.0% | 101,204 | $6.31M |
| Apple Inc | 4.6% | Trimmed 4.0% | 21,047 | $5.27M |
| IC Ishares Core S P 500 ETF S P 500 Index Fd | 4.5% | Added 8.4% | 8,744 | $5.15M |
| IE Ishares ETF Russell 2000 | 4.3% | Added 3.9% | 22,309 | $4.93M |
| BH Berkshire Hathaway Inc Series B New | 3.9% | Trimmed 5.9% | 9,678 | $4.39M |
| IT Invesco Tr ETF S P 500 Equal Weight | 3.6% | Trimmed 8.9% | 23,341 | $4.09M |
| IT Ishares Treasury ETF Floating Rate ETF | 3.5% | Added 0.4% | 78,770 | $3.98M |
| Microsoft Corp | 2.6% | Trimmed 3.4% | 6,998 | $2.95M |
| BH Berkshire Hathaway Inc Cl A | 2.4% | Unchanged | 4 | $2.72M |
| AN Alphabet Inc Non Voting Cap Stk Cl C | 2.3% | Trimmed 13% | 13,642 | $2.6M |
| VF Vanguard Ftse ETF Developed Markets ETF | 2.1% | Trimmed 6.0% | 50,886 | $2.43M |
| IS Intuitive Surgical Inc Com New | 2.0% | Trimmed 4.5% | 4,298 | $2.24M |
| Amazon Com Inc | 1.5% | Trimmed 4.9% | 7,576 | $1.66M |
| EL Eli Lilly Co | 1.4% | Trimmed 13% | 2,027 | $1.56M |
| VD Vanguard Dividend ETF Appreciation | 1.4% | Added 2.0% | 7,865 | $1.54M |
| FT First Tr Value Line ETF | 1.3% | Added 20% | 34,667 | $1.51M |
| PS Put Spy Option | 1.3% | Trimmed 70% | 2,710 | $1.51M |
| AG Apollo Global Mgmt Inc New | 1.3% | Added 888% | 8,714 | $1.44M |
| Broadcom Inc | 1.2% | Trimmed 8.1% | 5,856 | $1.36M |
| VI Vanguard Index Fds ETF S P 500 ETF Shs New | 1.1% | Added 3.1% | 2,420 | $1.3M |
| FT First Tr Fd Viii ETF Tcw Unconstrained Plus Bond | 1.1% | Added 4.1% | 50,947 | $1.26M |
| IC Ishares Core Total ETF Usd Bond Market | 1.0% | Added 13% | 24,467 | $1.11M |
| Jpmorgan Chase Co | 1.0% | Trimmed 7.1% | 4,597 | $1.1M |
| CG Capital Grp Growth ETF Creation Unit | 0.9% | Added 58% | 28,648 | $1.06M |
| SS SPDR S P 500 Trust ETF | 0.9% | Trimmed 33% | 1,808 | $1.06M |
| CG Capital Grp Intl ETF Focus Equity | 0.9% | Trimmed 15% | 41,120 | $1.01M |
| RS Republic Svcs Inc | 0.9% | Trimmed 0.5% | 4,945 | $994K |
| Zurn Elkay Water Solutions Corp | 0.8% | Added 94% | 25,331 | $944K |
| MP Meta Platforms Inc Class A | 0.7% | Trimmed 1.9% | 1,389 | $813K |
| FT First Trust Capital ETF Strength | 0.7% | Trimmed 1.2% | 8,944 | $785K |
| FT First Tr ETF Vi ETF Smid Cap Rising Divid Achievers | 0.7% | Added 18% | 21,854 | $783K |
| CG Capital Grp Dividend ETF Value Creation Unit | 0.6% | Added 12% | 19,940 | $703K |
| Abbvie Inc | 0.6% | Trimmed 14% | 3,891 | $691K |
| IE Ishares ETF Floating Rate Bond | 0.6% | Added 21% | 12,901 | $656K |
| AV Alphabet Inc Voting Cap Stk Cl A | 0.6% | Trimmed 5.0% | 3,379 | $639K |
| FT First Trust Iii ETF Preferred Secs Income | 0.6% | Added 0.9% | 36,150 | $639K |
| VC Visa Inc Class A | 0.5% | Trimmed 25% | 1,961 | $620K |
| Nvidia Corp | 0.5% | Trimmed 41% | 4,561 | $612K |
| Madrigal Pharmaceuticals Inc | 0.5% | Added 87% | 1,937 | $597K |
| SE Solaris Energy Infrastructure Inc Cl A | 0.5% | Trimmed 0.2% | 19,973 | $574K |
| CW Costco Whsl Corp New Com | 0.5% | Trimmed 13% | 580 | $531K |
| IT Ishares Tr ETF Ishares 0-3 Mnth Treas Bd | 0.4% | Added 73% | 5,006 | $502K |
| VI Vanguard Intl Equity ETF Index Fds Ftse Emerging Mkts ETF | 0.4% | Added 13% | 11,052 | $486K |
| JD Janus Detroit Str Tr ETF Janus Henderson Aaa Clo | 0.4% | New | 9,373 | $475K |
| NC Netflix Com Inc | 0.4% | Trimmed 0.4% | 498 | $443K |
| Oracle Corporation | 0.4% | Trimmed 25% | 2,421 | $403K |
| Chubb Ltd | 0.3% | Trimmed 4.9% | 1,427 | $394K |
| FT First Trust Nasdaq 1 ETF Equal Weighted Index ETF | 0.3% | Trimmed 4.0% | 3,119 | $389K |
| Aflac Inc | 0.3% | Added 11% | 3,695 | $382K |
| PF Pacer Fds Tr ETF Pacer Us Small Cap Cash Cows 100 ETF | 0.3% | Added 0.1% | 8,457 | $372K |
| SU Schwab Us Dividend ETF Equity | 0.3% | Added 210% | 13,563 | $370K |
| IQ Invesco Qqq Tr ETF Unit Ser 1 | 0.3% | Trimmed 23% | 716 | $366K |
| Illinois Tool Works Inc | 0.3% | Trimmed 1.5% | 1,358 | $344K |
| IS Invesco Self Indexed ETF Tr Bulletshares 2032 Corp Bd | 0.3% | Added 1.5% | 16,940 | $340K |
| Salesforce Inc | 0.3% | Trimmed 9.8% | 1,018 | $340K |
| Lockheed Martin Corp | 0.3% | Trimmed 23% | 696 | $338K |
| Phillips 66 | 0.3% | Trimmed 26% | 2,882 | $328K |
| Servicenow Inc | 0.3% | Added 0.7% | 308 | $327K |
| PT Palantir Technologies Inc Cl A | 0.3% | Trimmed 8.7% | 4,159 | $314K |
| Nextera Energy Inc | 0.3% | Added 39% | 4,312 | $309K |
Showing top 60 of 427 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2024 · filed February 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PS Put Spy Option | Trimmed | −6,210 | −$3.46M | 1.3% |
| AG Apollo Global Mgmt Inc New | Added | +7,832 | +$1.29M | 1.3% |
| PI Put Invesco S P 500 | Trimmed | −7,440 | −$1.2M | — |
| SS SPDR S P 500 Trust ETF | Trimmed | −888 | −$520K | 0.9% |
| CI Call Invesco Qqq Tr | Exited | −1,030 | −$505K | — |
| CL Core Laboratories Inc Luxembourg Sa Com | Trimmed | −28,549 | −$493K | 0.2% |
| JD Janus Detroit Str Tr ETF Janus Henderson Aaa Clo | New | +9,373 | +$475K | 0.4% |
| Zurn Elkay Water Solutions Corp | Added | +12,276 | +$457K | 0.8% |
| Nvidia Corp | Trimmed | −3,209 | −$431K | 0.5% |
| IT Ishares Tr ETF Us Infrastructure | Trimmed | −9,387 | −$426K | — |
Showing the 10 largest of 532 changes.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core S P Mid ETF ETF | Trimmed | −853,724 | −$53.2M | 4.6% |
| Apple Inc | Trimmed | −197,189 | −$45.9M | 3.8% |
| BH Berkshire Hathaway Inc Series B New | Trimmed | −92,945 | −$42.8M | 3.5% |
| PS Put Spy Option | Trimmed | −79,880 | −$42.3M | 3.5% |
| IC Ishares Core S P 500 ETF S P 500 Index Fd | Trimmed | −72,272 | −$41.7M | 3.4% |
| IE Ishares ETF Russell 2000 | Trimmed | −188,078 | −$41.5M | 3.5% |
| IT Ishares Treasury ETF Floating Rate ETF | Trimmed | −806,967 | −$40.8M | 2.9% |
| IT Invesco Tr ETF S P 500 Equal Weight | Trimmed | −174,418 | −$31.2M | 3.4% |
| Microsoft Corp | Trimmed | −66,260 | −$28.5M | 2.3% |
| VF Vanguard Ftse ETF Developed Markets ETF | Trimmed | −505,861 | −$26.7M | 2.1% |
Showing the 10 largest of 559 changes.
quarter ended June 30, 2024 · filed August 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PS Put Spy Option | Added | +86,400 | +$45.4M | 3.8% |
| Apple Inc | Added | +53,299 | +$11.2M | 3.8% |
| Nvidia Corp | Added | +71,847 | +$8.88M | 0.8% |
| EL Eli Lilly & Co | Trimmed | −8,878 | −$8.04M | 1.8% |
| PN Put Newmont Corp | New | +8,400 | +$6.62M | 0.5% |
| PI Put Invesco Qqq Tr | Added | +12,800 | +$5.72M | 1.3% |
| CC Call Citigroup Inc New | Exited | −88,600 | −$4.06M | — |
| BH Berkshire Hathaway Inc Cl A | Trimmed | −6 | −$3.67M | 0.2% |
| AN Alphabet Inc Non Voting Cap Stk Cl C | Added | +16,858 | +$3.09M | 2.4% |
| PW Put Walgreens Boots | New | +183,600 | +$3.08M | 0.3% |
Showing the 10 largest of 461 changes.
quarter ended March 31, 2024 · filed May 09, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core S P Mid ETF ETF Null | Added | +727,550 | +$44.2M | 4.9% |
| PI Put Invesco Qqq Tr | New | +23,900 | +$10.6M | 0.9% |
| ZE Zurn Elkay Water Solutions Corp Null | Added | +234,000 | +$7.83M | 0.7% |
| AN Alphabet Inc Non Voting Cap Stk Cl C Null | Trimmed | −50,935 | −$7.76M | 1.9% |
| BH Berkshire Hathaway Inc Series B New Null | Trimmed | −9,972 | −$4.19M | 3.8% |
| OP Occidental Pete Corp Null Null | Trimmed | −55,500 | −$3.61M | 0.6% |
| AN Apple Inc Null Null | Trimmed | −19,205 | −$3.29M | 2.5% |
| NN Newmont Corp Null Null | Added | +90,596 | +$3.25M | 0.6% |
| IT Invesco Tr ETF S P 500 Equal Weight Null | Added | +17,428 | +$2.95M | 2.7% |
| IE Ishares ETF U S Energy Null | New | +56,955 | +$2.81M | 0.2% |
Showing the 10 largest of 475 changes.
quarter ended December 31, 2023 · filed February 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VF Vanguard Ftse ETF Developed Markets ETF | Trimmed | −558,068 | −$26.7M | 2.8% |
| IT Invesco Tr ETF S&P 500 Equal Weight | Added | +136,388 | +$21.5M | 2.5% |
| IT Ishares Treasury ETF Floating Rate ETF | Added | +266,212 | +$13.4M | 4.1% |
| EL Eli Lilly & Co | Added | +17,058 | +$9.94M | 1.7% |
| Zurn Elkay Water Solutions Corp | Trimmed | −275,296 | −$8.09M | 0.1% |
| Amgen Inc | Trimmed | −26,530 | −$7.64M | 0.4% |
| Microsoft Corp | Added | +13,427 | +$5.05M | 2.7% |
| IC Ishares Core S&P 500 ETF S&P 500 Index Fd | Trimmed | −8,746 | −$4.18M | 3.6% |
| IE Invesco Exchange ETF Bulletshares 2023 Corporate Bd | Exited | −193,432 | −$4.11M | — |
| Amazon Com Inc | Trimmed | −23,717 | −$3.6M | 1.2% |
Showing the 10 largest of 475 changes.
quarter ended September 30, 2023 · filed November 13, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Zurn Elkay Water Solutions Corp | Trimmed | −234,204 | −$6.56M | 0.9% |
| OP Occidental Pete Corp | Added | +59,500 | +$3.86M | 1.3% |
| Bristol Myers Squibb Co | Trimmed | −62,833 | −$3.65M | 0.5% |
| FT First Tr ETF Vi ETF Smid Cap Rising Divid Achievers | Added | +124,493 | +$3.51M | 0.4% |
| CH Call Home Depot Inc | Trimmed | −11,500 | −$3.51M | 0.1% |
| IT Ishares Tr ETF Us Infrastructure | New | +90,787 | +$3.32M | 0.3% |
| VH Vanguard Health Care ETF | Trimmed | −13,392 | −$3.15M | 0.1% |
| IT Ishares Treasury ETF Floating Rate ETF | Added | +60,033 | +$3.05M | 3.0% |
| Microsoft Corp | Added | +9,593 | +$3.03M | 2.0% |
| CB Call Bank Amer Corp | Trimmed | −98,700 | −$2.9M | 1.0% |
Showing the 10 largest of 439 changes.
quarter ended June 30, 2023 · filed August 10, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Treasury ETF Floating Rate ETF | New | +507,765 | +$25.7M | 2.6% |
| Zurn Elkay Water Solutions Corp | New | +527,500 | +$14.2M | 1.4% |
| IC Ishares Core Total ETF Usd Bond Market | New | +261,594 | +$11.9M | 1.2% |
| SS SPDR S&P 500 Trust ETF | New | +21,881 | +$9.7M | 1.0% |
| CS Call Spy Option | Exited | −21,600 | −$9.04M | — |
| CL Core Laboratories Inc Luxembourg Sa Com | New | +354,249 | +$8.24M | 0.8% |
| OP Occidental Pete Corp | Trimmed | −120,025 | −$7.06M | 0.7% |
| Jpmorgan Chase & Co | New | +47,686 | +$6.94M | 0.7% |
| Mrc Global Inc | New | +657,860 | +$6.63M | 0.7% |
| CG Capital Grp Intl ETF Focus Equity Shs Creation Unit | Added | +265,004 | +$6.23M | 0.7% |
Showing the 10 largest of 454 changes.
quarter ended March 31, 2023 · filed May 09, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Series B New | New | +109,035 | +$33.7M | 4.3% |
| IE Ishares ETF Short Treasury Bond | Trimmed | −170,889 | −$18.9M | — |
| VF Vanguard Ftse ETF Developed Markets ETF | Added | +291,266 | +$13.2M | 6.5% |
| IS Intuitive Surgical Inc Com New | New | +39,613 | +$10.1M | 1.3% |
| CS Call Spy Option | Exited | −22,400 | −$9.45M | — |
| Apple Inc | Trimmed | −57,043 | −$9.41M | 4.0% |
| CS Call Spy Option | New | +21,600 | +$9.04M | 1.2% |
| Core Laboratories Inc | Exited | −399,342 | −$8.1M | — |
| FT First Tr Fd Viii ETF Tcw Unconstrained Plus Bond | New | +311,362 | +$7.54M | 1.0% |
| CC Call Citigroup Inc New | New | +149,600 | +$7.5M | 1.0% |
Showing the 10 largest of 421 changes.
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