Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (20 quarters reported)
$127M in Q3 2021 → $144M 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 |
|---|---|---|---|---|
| VI Vanguard Index Fds | 19.7% | New | 41,100 | $28.3M |
| IT Ishares Tr | 12.8% | New | 24,607 | $18.4M |
| VE Vaneck ETF Trust | 12.0% | Added 99% | 26,245 | $17.2M |
| Intel Corp | 4.6% | New | 47,252 | $6.6M |
| Palo Alto Networks Inc | 3.4% | New | 14,189 | $4.84M |
| IT Ishares Tr | 3.3% | New | 68,700 | $4.7M |
| IT Ishares Tr | 3.2% | New | 15,318 | $4.6M |
| Alphabet Inc | 2.7% | Unchanged | 11,043 | $3.9M |
| GX Global X Fds | 2.6% | Unchanged | 62,840 | $3.71M |
| IQ Invesco Qqq Tr | 2.6% | Trimmed 57% | 5,001 | $3.69M |
| Amazon Com Inc | 2.5% | New | 14,898 | $3.55M |
| QS Quanta Svcs Inc | 2.1% | Unchanged | 4,238 | $3.05M |
| Goldman Sachs Group Inc | 1.9% | Unchanged | 2,743 | $2.77M |
| IT Ishares Tr | 1.9% | Unchanged | 53,959 | $2.75M |
| TS Taiwan Semiconductor Manufac | 1.7% | New | 5,000 | $2.39M |
| IT Ishares Tr | 1.6% | New | 9,569 | $2.32M |
| Solaredge Technologies Inc | 1.6% | Unchanged | 39,197 | $2.29M |
| DU Delek Us Hldgs Inc New | 1.6% | Unchanged | 45,061 | $2.29M |
| Marvell Technology Inc | 1.5% | New | 7,153 | $2.13M |
| Bwx Technologies Inc | 1.2% | Trimmed 39% | 9,205 | $1.79M |
| Advanced Micro Devices Inc | 1.2% | Unchanged | 3,058 | $1.78M |
| SS SPDR Series Trust | 1.2% | Unchanged | 10,867 | $1.72M |
| Kkr & Co Inc | 1.1% | Unchanged | 16,657 | $1.53M |
| SS SPDR Series Trust | 1.1% | Unchanged | 14,200 | $1.52M |
| ES ETF Ser Solutions | 1.0% | New | 8,951 | $1.48M |
| EL Eli Lilly & Co | 1.0% | New | 1,218 | $1.46M |
| WT Wisdomtree Tr | 1.0% | Unchanged | 33,076 | $1.41M |
| Palantir Technologies Inc | 1.0% | New | 11,832 | $1.38M |
| TP Teva Pharmaceutical Inds Ltd | 0.8% | New | 35,000 | $1.19M |
| Cerebras Systems Inc | 0.8% | New | 5,206 | $1.15M |
| Boeing Co | 0.8% | Unchanged | 5,257 | $1.14M |
| Nvidia Corporation | 0.7% | Unchanged | 4,982 | $997K |
| SS State Str SPDR S&P 500 ETF T | 0.7% | Unchanged | 1,296 | $970K |
| Microsoft Corp | 0.7% | New | 2,524 | $942K |
| Visa Inc | 0.6% | Unchanged | 2,720 | $933K |
| Meta Platforms Inc | 0.6% | Trimmed 49% | 1,582 | $891K |
| Broadcom Inc | 0.5% | Unchanged | 2,032 | $769K |
| KT Kraneshares Trust | 0.3% | New | 18,685 | $457K |
| AG Alibaba Group Hldg Ltd | 0.3% | Unchanged | 4,080 | $396K |
| IT Ishares Tr | 0.3% | New | 12,200 | $385K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | New | +41,100 | +$28.3M | 19.7% |
| IT Ishares Tr | New | +24,607 | +$18.4M | 12.8% |
| VE Vaneck ETF Trust | Added | +13,042 | +$8.55M | 12.0% |
| Intel Corp | New | +47,252 | +$6.6M | 4.6% |
| IQ Invesco Qqq Tr | Trimmed | −6,641 | −$4.89M | 2.6% |
| Tower Semiconductor Ltd | Exited | −27,858 | −$4.89M | — |
| Palo Alto Networks Inc | New | +14,189 | +$4.84M | 3.4% |
| IT Ishares Tr | New | +68,700 | +$4.7M | 3.3% |
| IT Ishares Tr | New | +15,318 | +$4.6M | 3.2% |
| Amazon Com Inc | New | +14,898 | +$3.55M | 2.5% |
Showing the 10 largest of 26 changes.
quarter ended March 31, 2026 · filed May 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TS Tate Str SPDR S&P 500 ETF T | Trimmed | −6,358 | −$4.14M | 1.6% |
| Bwx Technologies Inc | New | +15,205 | +$3.11M | 5.8% |
| IT Ishares Tr | New | +53,959 | +$3.03M | 5.6% |
| VE Vaneck ETF Trust | Added | +6,181 | +$2.37M | 9.4% |
| DU Delek Us Hldgs Inc New | New | +45,061 | +$2.03M | 3.8% |
| Solaredge Technologies Inc | New | +39,197 | +$2M | 3.7% |
| Jpmorgan Chase & Co. | Exited | −5,122 | −$1.65M | — |
| Meta Platforms Inc | Added | +2,218 | +$1.27M | 3.3% |
| Boeing Co | New | +5,257 | +$1.05M | 1.9% |
| IQ Invesco Qqq Tr | Trimmed | −1,634 | −$943K | 12.5% |
Showing the 10 largest of 13 changes.
quarter ended December 31, 2025 · filed February 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Added | +5,823 | +$3.58M | 18.8% |
| Amazon Com Inc | Exited | −10,081 | −$2.21M | — |
| Nvidia Corporation | Trimmed | −10,376 | −$1.94M | 2.1% |
| Tower Semiconductor Ltd | Added | +15,858 | +$1.86M | 7.5% |
| Goldman Sachs Group Inc | New | +1,902 | +$1.67M | 3.8% |
| Jpmorgan Chase & Co. | New | +5,122 | +$1.65M | 3.8% |
| SS SPDR Series Trust | New | +14,200 | +$1.47M | 3.4% |
| Alphabet Inc | Added | +4,505 | +$1.41M | 8.0% |
| IE Invesco Exchange Traded Fd T | Exited | −19,122 | −$1.34M | — |
| SS SPDR Series Trust | New | +10,867 | +$1.33M | 3.0% |
Showing the 10 largest of 17 changes.
quarter ended September 30, 2025 · filed November 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Trimmed | −3,326 | −$1.99M | 12.7% |
| QS Quanta Svcs Inc | New | +4,238 | +$1.75M | 5.0% |
| Jpmorgan Chase & Co. | Exited | −5,960 | −$1.73M | — |
| Amazon Com Inc | Added | +7,831 | +$1.71M | 6.3% |
| Alphabet Inc | New | +6,538 | +$1.59M | 4.5% |
| Nvidia Corporation | Trimmed | −7,502 | −$1.4M | 8.1% |
| Oracle Corp | New | +4,484 | +$1.26M | 3.6% |
| VE Vaneck ETF Trust | Added | +3,248 | +$1.06M | 7.4% |
| Uber Technologies Inc | New | +10,444 | +$1.02M | 2.9% |
| Nextera Energy Inc | Exited | −11,241 | −$781K | — |
Showing the 10 largest of 11 changes.
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Added | +9,228 | +$5.1M | 19.3% |
| SS Select Sector SPDR Tr | Exited | −55,688 | −$2.77M | — |
| SS SPDR S&P 500 ETF Tr | Added | +4,243 | +$2.63M | 15.3% |
| SS Select Sector SPDR Tr | Exited | −11,886 | −$2.45M | — |
| Nvidia Corporation | Added | +10,501 | +$1.66M | 11.7% |
| IE Invesco Exchange Traded Fd T | Exited | −33,000 | −$1.61M | — |
| VE Vaneck ETF Trust | New | +4,800 | +$1.34M | 4.3% |
| Airbnb Inc | New | +6,507 | +$862K | 2.8% |
| Nike Inc | New | +11,612 | +$825K | 2.7% |
| Salesforce Inc | Exited | −2,907 | −$780K | — |
Showing the 10 largest of 15 changes.
quarter ended March 31, 2025 · filed May 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Exited | −21,608 | −$2.97M | — |
| SS Select Sector SPDR Tr | Exited | −22,260 | −$2.15M | — |
| SS SPDR S&P 500 ETF Tr | New | +3,411 | +$1.91M | 7.7% |
| Jpmorgan Chase & Co. | New | +5,960 | +$1.46M | 5.9% |
| Alphabet Inc | Exited | −7,142 | −$1.36M | — |
| Meta Platforms Inc | Trimmed | −1,756 | −$1.01M | 4.1% |
| IQ Invesco Qqq Tr | Trimmed | −1,940 | −$910K | 3.0% |
| Salesforce Inc | New | +2,907 | +$780K | 3.2% |
| Icl Group Ltd | Added | +118,000 | +$663K | 10.4% |
| Tesla Inc | Trimmed | −2,300 | −$596K | 2.4% |
Showing the 10 largest of 14 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd T | Exited | −42,379 | −$7.59M | — |
| SS SPDR Ser Tr | Exited | −20,570 | −$2.03M | — |
| IQ Invesco Qqq Tr | New | +3,491 | +$1.79M | 5.9% |
| SS Select Sector SPDR Tr | Trimmed | −6,700 | −$1.56M | 9.1% |
| Alphabet Inc | New | +7,142 | +$1.36M | 4.5% |
| WT Wisdomtree Tr | Trimmed | −29,423 | −$1.33M | 5.0% |
| Icl Group Ltd | Added | +233,149 | +$1.15M | 5.5% |
| SS SPDR S&P 500 ETF Tr | Exited | −1,785 | −$1.03M | — |
| Nextera Energy Inc | New | +13,141 | +$941K | 3.1% |
| Visa Inc | New | +2,720 | +$859K | 2.8% |
Showing the 10 largest of 12 changes.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Exited | −15,334 | −$7.35M | — |
| IE Invesco Exchange Traded Fd T | Trimmed | −17,080 | −$3.06M | 20.4% |
| I Ishares Inc | Exited | −43,000 | −$2.93M | — |
| SS Select Sector SPDR Tr | Trimmed | −55,000 | −$2.49M | 6.8% |
| Tesla Inc | New | +4,600 | +$1.2M | 3.2% |
| Nvidia Corporation | Trimmed | −8,000 | −$972K | 2.7% |
| Alphabet Inc | Exited | −4,800 | −$880K | — |
| IE Invesco Exchange Traded Fd T | Trimmed | −15,000 | −$863K | 3.0% |
| Amazon Com Inc | Trimmed | −4,500 | −$838K | 2.3% |
| Netflix Inc | New | +1,180 | +$837K | 2.3% |
Showing the 10 largest of 13 changes.
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