Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (27 quarters reported)
$153M in Q4 2019 → $204M 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 |
|---|---|---|---|---|
| Fair Isaac Corp | 73.8% | Trimmed 0.2% | 125,840 | $150M |
| VW Vanguard Whitehall Fds | 9.2% | Trimmed 0.0% | 118,854 | $18.8M |
| SS SPDR Series Trust | 4.2% | Unchanged | 150,000 | $8.65M |
| SS SPDR Series Trust | 4.2% | Unchanged | 128,000 | $8.65M |
| Wells Fargo & Co | 1.2% | Unchanged | 29,040 | $2.4M |
| VI Vanguard Index Fds | 0.9% | Trimmed 0.6% | 4,966 | $1.84M |
| Caterpillar Inc | 0.7% | Trimmed 6.9% | 1,349 | $1.44M |
| Nvidia Corporation | 0.6% | Added 0.0% | 5,794 | $1.16M |
| VW Vanguard World Fd | 0.6% | Unchanged | 5,017 | $1.15M |
| SS Schwab Strategic Tr | 0.6% | New | 35,878 | $1.14M |
| VI Vanguard Index Fds | 0.4% | Added 500% | 9,810 | $845K |
| Chevron Corporation | 0.3% | Unchanged | 4,250 | $704K |
| Amazon Com Inc | 0.3% | Trimmed 0.9% | 2,846 | $678K |
| SS Schwab Strategic Tr | 0.3% | Trimmed 2.4% | 20,256 | $587K |
| IT Ishares Tr | 0.3% | Unchanged | 3,379 | $555K |
| Tesla Inc | 0.3% | Added 0.4% | 1,239 | $521K |
| Apple Inc | 0.2% | Trimmed 0.4% | 1,735 | $502K |
| SS State Str SPDR S&P 500 ETF T | 0.2% | Unchanged | 550 | $411K |
| IT Ishares Tr | 0.2% | Trimmed 8.8% | 2,561 | $400K |
| VW Vanguard World Fd | 0.2% | Added 741% | 2,876 | $344K |
| Axon Enterprise Inc | 0.1% | Unchanged | 532 | $298K |
| CO Capital One Finl Corp | 0.1% | Added 0.1% | 1,466 | $294K |
| Ross Stores Inc | 0.1% | Unchanged | 1,311 | $279K |
| VS Vanguard Specialized Funds | 0.1% | Unchanged | 1,150 | $272K |
| VI Vanguard Index Fds | 0.1% | Unchanged | 1,000 | $246K |
| 3m Co | 0.1% | Unchanged | 1,500 | $243K |
| Alphabet Inc | 0.1% | New | 660 | $233K |
| VI Vanguard Index Fds | 0.1% | New | 737 | $223K |
| Morgan Stanley | 0.1% | New | 1,000 | $209K |
| SS Select Sector SPDR Tr | 0.1% | Unchanged | 4,450 | $202K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 31, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | New | +35,878 | +$1.14M | 0.6% |
| VI Vanguard Index Fds | Added | +8,175 | +$704K | 0.4% |
| VW Vanguard World Fd | Added | +2,534 | +$303K | 0.2% |
| Fair Isaac Corp | Trimmed | −216 | −$258K | 73.8% |
| Alphabet Inc | New | +660 | +$233K | 0.1% |
| VI Vanguard Index Fds | New | +737 | +$223K | 0.1% |
| Morgan Stanley | New | +1,000 | +$209K | 0.1% |
| Caterpillar Inc | Trimmed | −100 | −$106K | 0.7% |
| IT Ishares Tr | Trimmed | −247 | −$38.6K | 0.2% |
| SS Schwab Strategic Tr | Trimmed | −493 | −$14.3K | 0.3% |
Showing the 10 largest of 17 changes.
quarter ended March 31, 2026 · filed May 01, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Fair Isaac Corp | Trimmed | −2,078 | −$2.22M | 74.4% |
| VW Vanguard World Fd | New | +5,017 | +$1.13M | 0.6% |
| Caterpillar Inc | Trimmed | −614 | −$435K | 0.6% |
| Microsoft Corp | Exited | −506 | −$245K | — |
| VI Vanguard Index Fds | Exited | −936 | −$242K | — |
| Wells Fargo & Co | Trimmed | −3,000 | −$239K | 1.3% |
| Abbvie Inc | Exited | −960 | −$219K | — |
| VI Vanguard Intl Equity Index F | Exited | −1,521 | −$215K | — |
| Alphabet Inc | Exited | −660 | −$207K | — |
| SS Select Sector SPDR Tr | New | +4,450 | +$204K | 0.1% |
Showing the 10 largest of 17 changes.
quarter ended December 31, 2025 · filed February 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Fair Isaac Corp | Trimmed | −11,545 | −$19.5M | 82.3% |
| VW Vanguard Whitehall Fds | Added | +40,001 | +$5.74M | 6.5% |
| SS SPDR Series Trust | Added | +60,000 | +$2.81M | 2.7% |
| Axon Enterprise Inc | New | +532 | +$302K | 0.1% |
| CC Clorox Co Del | Exited | −2,000 | −$247K | — |
| Ross Stores Inc | New | +1,311 | +$236K | 0.1% |
| Meta Platforms Inc | Exited | −293 | −$215K | — |
| AT&T Inc | Exited | −7,587 | −$214K | — |
| WB Westamerica Bancorporation | Exited | −4,200 | −$210K | — |
| Alphabet Inc | New | +660 | +$207K | 0.1% |
Showing the 10 largest of 21 changes.
quarter ended September 30, 2025 · filed November 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Fair Isaac Corp | Trimmed | −159 | −$238K | 84.9% |
| Abbvie Inc | New | +960 | +$222K | 0.1% |
| VI Vanguard Index Fds | New | +1,000 | +$209K | 0.1% |
| Nvidia Corporation | Trimmed | −32 | −$5.97K | 0.4% |
| Meta Platforms Inc | Trimmed | −5 | −$3.68K | 0.1% |
| CN Chevron Corp New | Trimmed | −10 | −$1.55K | 0.3% |
| SS Schwab Strategic Tr | Trimmed | −53 | −$1.36K | 0.3% |
| Amazon Com Inc | Trimmed | −5 | −$1.1K | 0.3% |
| Apple Inc | Trimmed | −4 | −$1.02K | 0.2% |
| IT Ishares Tr | Added | +6 | +$853 | 0.2% |
Showing the 10 largest of 11 changes.
quarter ended June 30, 2025 · filed July 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Fair Isaac Corp | Trimmed | −140,759 | −$257M | 88.2% |
| VW Vanguard Whitehall Fds | New | +78,863 | +$10.5M | 3.6% |
| SS SPDR Series Trust | New | +128,000 | +$6.96M | 2.4% |
| SS SPDR Series Trust | New | +90,000 | +$3.83M | 1.3% |
| CO Capital One Finl Corp | New | +1,465 | +$312K | 0.1% |
| Microsoft Corp | New | +504 | +$251K | 0.1% |
| DF Discover Finl Svcs | Exited | −1,405 | −$240K | — |
| VW Vanguard World Fd | New | +342 | +$227K | 0.1% |
| Meta Platforms Inc | New | +298 | +$220K | 0.1% |
| VI Vanguard Intl Equity Index F | New | +1,681 | +$216K | 0.1% |
Showing the 10 largest of 18 changes.
quarter ended March 31, 2025 · filed April 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Fair Isaac Corp | Trimmed | −76,744 | −$142M | 97.9% |
| VW Vanguard World Fd | Exited | −442 | −$275K | — |
| 3m Co | New | +1,500 | +$220K | — |
| AT&T Inc | New | +7,531 | +$213K | — |
| Microsoft Corp | Exited | −494 | −$208K | — |
| Abbvie Inc | New | +960 | +$201K | — |
| VI Vanguard Index Fds | Trimmed | −369 | −$101K | 0.3% |
| VI Vanguard Index Fds | Trimmed | −100 | −$37.1K | 0.1% |
| Apple Inc | Trimmed | −25 | −$5.55K | 0.1% |
| Amazon Com Inc | Added | +20 | +$3.81K | 0.1% |
Showing the 10 largest of 13 changes.
quarter ended December 31, 2024 · filed February 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Fair Isaac Corp | Trimmed | −1,341 | −$2.67M | 98.4% |
| SS Schwab Strategic Tr | Added | +17,979 | +$408K | 0.1% |
| VS Vanguard Star Fds | Exited | −3,815 | −$247K | — |
| DF Discover Finl Svcs | New | +1,405 | +$243K | — |
| 3m Co | Exited | −1,500 | −$205K | — |
| VI Vanguard Intl Equity Index F | Exited | −1,681 | −$201K | — |
| SS SPDR S&P 500 ETF Tr | Trimmed | −150 | −$87.9K | — |
| VI Vanguard Index Fds | Added | +110 | +$31.9K | 0.2% |
| VI Vanguard Index Fds | Added | +50 | +$20.5K | 0.1% |
| IT Ishares Tr | Trimmed | −94 | −$12.3K | 0.1% |
Showing the 10 largest of 12 changes.
quarter ended September 30, 2024 · filed November 04, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Fair Isaac Corp | Trimmed | −460 | −$894K | 98.4% |
| 3m Co | New | +1,500 | +$205K | — |
| VI Vanguard Intl Equity Index F | New | +1,681 | +$201K | — |
| Nvidia Corporation | Added | +40 | +$4.86K | 0.1% |
| Apple Inc | Added | +5 | +$1.17K | 0.1% |
| IT Ishares Tr | Added | +8 | +$1.08K | 0.1% |
| SS Schwab Strategic Tr | Added | +6 | +$399 | 0.1% |
| Caterpillar Inc | Added | +1 | +$391 | 0.1% |
| VI Vanguard Index Fds | Added | +1 | +$283 | 0.2% |
| VI Vanguard Index Fds | Added | +1 | +$237 | — |
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