Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (28 quarters reported)
$152M in Q4 2019 → $856M 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 |
|---|---|---|---|---|
| IT Ishares Tr | 9.4% | Trimmed 4.7% | 103,022 | $80.6M |
| VI Vanguard Index Fds | 8.9% | Trimmed 2.0% | 824,903 | $75.9M |
| IT Ishares Tr | 8.3% | Added 13% | 1,616,979 | $71.4M |
| VI Vanguard Index Fds | 7.8% | Trimmed 1.5% | 301,015 | $66.4M |
| Apple Inc | 7.3% | Trimmed 4.4% | 185,302 | $62.4M |
| I Ishares Inc | 3.9% | Trimmed 1.4% | 411,105 | $33.5M |
| IT Ishares Tr | 3.6% | Trimmed 11% | 391,961 | $30.6M |
| IT Ishares Tr | 3.3% | Added 31% | 231,449 | $27.8M |
| IT Ishares Tr | 2.9% | Trimmed 1.9% | 143,873 | $24.5M |
| IT Ishares Tr | 2.8% | Added 33% | 236,566 | $23.8M |
| SS Select Sector SPDR Tr | 2.7% | Trimmed 2.9% | 116,541 | $23.2M |
| SS SPDR Series Trust | 2.1% | Trimmed 0.8% | 141,761 | $17.8M |
| IT Ishares Tr | 1.8% | Trimmed 0.3% | 292,335 | $15.8M |
| VI Vanguard Index Fds | 1.8% | Added 42% | 21,424 | $15.3M |
| IT Ishares Tr | 1.4% | Added 2.4% | 166,350 | $12.2M |
| IT Ishares Tr | 1.2% | Added 17% | 232,869 | $10.5M |
| SS Schwab Strategic Tr | 1.2% | Trimmed 1.8% | 283,116 | $10.4M |
| SS Schwab Strategic Tr | 1.2% | Added 26% | 465,237 | $10.3M |
| Nvidia Corporation | 1.1% | Added 72% | 42,728 | $9.8M |
| IT Ishares Tr | 1.1% | Trimmed 36% | 99,716 | $9.19M |
| Microsoft Corp | 1.0% | Added 7.3% | 15,513 | $8.3M |
| IT Ishares Tr | 0.9% | Trimmed 2.0% | 75,900 | $7.33M |
| IT Ishares Tr | 0.8% | Trimmed 16% | 18,163 | $7.07M |
| IT Ishares Tr | 0.7% | Trimmed 0.5% | 45,701 | $5.85M |
| Meta Platforms Inc | 0.7% | Added 13% | 8,014 | $5.76M |
| Unity Software Inc | 0.6% | Trimmed 2.0% | 112,250 | $5.26M |
| EL Eli Lilly & Co | 0.6% | Trimmed 1.6% | 4,414 | $5.21M |
| I Ishares Inc | 0.6% | Added 337% | 43,039 | $4.92M |
| SS Schwab Strategic Tr | 0.5% | Trimmed 2.0% | 136,222 | $4.62M |
| IQ Invesco Qqq Tr | 0.5% | Trimmed 2.1% | 5,794 | $4.35M |
| VW Vanguard World Fd | 0.5% | Added 17% | 32,794 | $4.2M |
| IT Ishares Tr | 0.5% | Trimmed 2.4% | 15,858 | $4.02M |
| IE Invesco Exch Traded Fd Tr Ii | 0.5% | Added 46% | 180,526 | $4.02M |
| Alphabet Inc | 0.4% | Trimmed 1.8% | 10,862 | $3.78M |
| Synopsys Inc | 0.4% | Added 365% | 7,408 | $3.78M |
| Amazon Com Inc | 0.4% | Added 15% | 13,753 | $3.61M |
| VW Vanguard World Fd | 0.4% | Trimmed 2.8% | 25,409 | $3.51M |
| Alphabet Inc | 0.4% | Added 13% | 9,769 | $3.44M |
| SS State Str SPDR S&P 500 ETF T | 0.4% | Trimmed 1.4% | 4,404 | $3.43M |
| SS SPDR Series Trust | 0.4% | Added 4.8% | 54,344 | $3.39M |
| I Ishares Inc | 0.4% | Trimmed 2.3% | 34,192 | $3.39M |
| ST Seagate Technology Hldngs Pl | 0.4% | Trimmed 2.1% | 4,213 | $3.3M |
| VB Vanguard Bd Index Fds | 0.3% | Trimmed 6.4% | 37,393 | $2.86M |
| VI Vanguard Index Fds | 0.3% | Added 1.0% | 34,942 | $2.84M |
| Tesla Inc | 0.3% | Added 16% | 7,360 | $2.82M |
| IT Ishares Tr | 0.3% | Added 2.1% | 18,871 | $2.6M |
| SS Schwab Strategic Tr | 0.3% | Trimmed 3.1% | 73,280 | $2.54M |
| VI Vanguard Index Fds | 0.3% | Trimmed 0.8% | 8,274 | $2.4M |
| SS Schwab Strategic Tr | 0.3% | Trimmed 0.2% | 87,463 | $2.39M |
| M Mcdonalds Corp | 0.3% | Added 1.2% | 9,860 | $2.32M |
| SS SPDR Series Trust | 0.3% | Trimmed 0.9% | 43,316 | $2.32M |
| Visa Inc | 0.3% | Added 54% | 5,741 | $2.21M |
| VT Vanguard Tax-managed Fds | 0.3% | Trimmed 0.0% | 30,435 | $2.14M |
| Ametek Inc | 0.2% | Added 1.3% | 7,868 | $1.96M |
| Mastercard Incorporated | 0.2% | Trimmed 0.1% | 2,977 | $1.75M |
| IT Ishares Tr | 0.2% | Trimmed 3.5% | 9,998 | $1.65M |
| IT Ishares Tr | 0.2% | Trimmed 2.1% | 4,568 | $1.63M |
| Arteris Inc | 0.2% | Trimmed 0.1% | 71,152 | $1.6M |
| Advanced Micro Devices Inc | 0.2% | Added 205% | 2,587 | $1.57M |
| BH Berkshire Hathaway Inc Del | 0.2% | Trimmed 0.4% | 2,966 | $1.53M |
Showing top 60 of 233 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 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +181,014 | +$7.99M | 8.3% |
| IT Ishares Tr | Added | +54,334 | +$6.54M | 3.3% |
| IT Ishares Tr | Added | +58,610 | +$5.89M | 2.8% |
| IT Ishares Tr | Trimmed | −56,864 | −$5.24M | 1.1% |
| VI Vanguard Index Fds | Added | +6,345 | +$4.54M | 1.8% |
| Nvidia Corporation | Added | +17,958 | +$4.12M | 1.1% |
| IT Ishares Tr | Trimmed | −5,090 | −$3.98M | 9.4% |
| IT Ishares Tr | Trimmed | −50,442 | −$3.94M | 3.6% |
| I Ishares Inc | Added | +33,189 | +$3.79M | 0.6% |
| Synopsys Inc | Added | +5,814 | +$2.97M | 0.4% |
Showing the 10 largest of 226 changes.
quarter ended June 30, 2026 · filed July 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +704,512 | +$61.1M | 9.0% |
| IT Ishares Tr | Trimmed | −17,098 | −$6.32M | 1.0% |
| Apple Inc | Trimmed | −16,733 | −$5.23M | 7.5% |
| IT Ishares Tr | Added | +34,449 | +$4.24M | 0.7% |
| IT Ishares Tr | Added | +69,033 | +$3.18M | 8.2% |
| VW Vanguard World Fd | Added | +24,560 | +$2.86M | 0.4% |
| IT Ishares Tr | Added | +18,977 | +$2.37M | 2.7% |
| IT Ishares Tr | Added | +3,093 | +$2.33M | 10.1% |
| VI Vanguard Index Fds | Added | +25,918 | +$2.1M | 0.3% |
| Exxon Mobil Corp | Trimmed | −14,899 | −$2.03M | — |
Showing the 10 largest of 191 changes.
quarter ended March 31, 2026 · filed April 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +36,718 | +$3.7M | 2.8% |
| Apple Inc | Trimmed | −14,146 | −$3.59M | 7.5% |
| SS SPDR Series Trust | Added | +34,693 | +$3.4M | 2.0% |
| IT Ishares Tr | Trimmed | −10,496 | −$3.34M | 1.7% |
| VI Vanguard Index Fds | Added | +5,064 | +$3.03M | 1.2% |
| IT Ishares Tr | Added | +14,745 | +$1.64M | 2.5% |
| I Ishares Inc | Added | +23,218 | +$1.62M | 4.0% |
| IT Ishares Tr | Added | +23,642 | +$1.34M | 2.3% |
| IT Ishares Tr | Added | +1,960 | +$1.28M | 9.6% |
| Arteris Inc | New | +71,152 | +$1.17M | 0.2% |
Showing the 10 largest of 175 changes.
quarter ended December 31, 2025 · filed January 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +68,245 | +$18.6M | 8.5% |
| SS Select Sector SPDR Tr | Added | +65,248 | +$9.39M | 2.5% |
| IT Ishares Tr | Added | +76,907 | +$7.72M | 2.2% |
| IT Ishares Tr | Added | +6,503 | +$4.45M | 9.8% |
| IT Ishares Tr | Added | +83,388 | +$3.88M | 8.9% |
| VI Vanguard Index Fds | Added | +16,734 | +$3.2M | 8.0% |
| VI Vanguard Index Fds | Added | +6,167 | +$3.01M | 9.1% |
| I Ishares Inc | Added | +40,206 | +$2.7M | 3.5% |
| Microsoft Corp | Added | +4,809 | +$2.33M | 1.0% |
| Nvidia Corporation | Added | +8,547 | +$1.59M | 0.4% |
Showing the 10 largest of 149 changes.
quarter ended September 30, 2025 · filed October 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I Ishares Inc | Added | +171,899 | +$11.5M | 3.5% |
| IT Ishares Tr | Added | +69,902 | +$7.02M | 1.3% |
| I Ishares Inc | Trimmed | −90,406 | −$6.18M | 0.5% |
| IT Ishares Tr | Added | +101,692 | +$4.75M | 9.4% |
| DE Dbx ETF Tr | Trimmed | −90,028 | −$4.22M | 0.2% |
| VI Vanguard Index Fds | Added | +22,275 | +$4.15M | 8.2% |
| IT Ishares Tr | Added | +36,195 | +$3.74M | 2.3% |
| IT Ishares Tr | Added | +5,006 | +$3.37M | 10.0% |
| IT Ishares Tr | Added | +32,376 | +$2.2M | 4.1% |
| IT Ishares Tr | Added | +17,518 | +$1.15M | 1.5% |
Showing the 10 largest of 131 changes.
quarter ended June 30, 2025 · filed July 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +97,933 | +$5.46M | 2.4% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −136,637 | −$3.19M | 0.2% |
| IT Ishares Tr | Added | +59,529 | +$2.75M | 9.6% |
| Apple Inc | Trimmed | −10,707 | −$2.2M | 5.5% |
| VI Vanguard Index Fds | Added | +3,707 | +$2.11M | 0.9% |
| IT Ishares Tr | New | +14,655 | +$1.48M | 0.3% |
| SS SPDR Series Trust | Added | +22,941 | +$1.2M | 0.3% |
| SS SPDR Series Trust | Added | +11,429 | +$1.09M | 1.8% |
| IT Ishares Tr | Added | +10,642 | +$1.08M | 1.9% |
| VI Vanguard Index Fds | Added | +5,690 | +$1.01M | 8.0% |
Showing the 10 largest of 128 changes.
quarter ended March 31, 2025 · filed April 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I Ishares Inc | Trimmed | −158,350 | −$8.53M | 1.5% |
| VI Vanguard Index Fds | Added | +49,058 | +$7.94M | 8.3% |
| I Ishares Inc | Added | +104,114 | +$5.38M | 1.6% |
| SS Select Sector SPDR Tr | Trimmed | −45,010 | −$3.55M | 0.1% |
| IT Ishares Tr | Added | +75,140 | +$3.39M | 10.2% |
| VI Vanguard Index Fds | Trimmed | −8,384 | −$3.02M | 9.1% |
| SS Schwab Strategic Tr | Added | +125,628 | +$2.85M | 1.8% |
| IT Ishares Tr | Trimmed | −28,456 | −$2.77M | 2.5% |
| VB Vanguard Bd Index Fds | Trimmed | −32,158 | −$2.5M | 0.6% |
| VW Vanguard World Fd | Trimmed | −21,851 | −$2.05M | 0.5% |
Showing the 10 largest of 135 changes.
quarter ended December 31, 2024 · filed January 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +245,690 | +$6.91M | 1.7% |
| SS Schwab Strategic Tr | Added | +175,222 | +$3.96M | 1.2% |
| IT Ishares Tr | Added | +5,850 | +$3.46M | 10.0% |
| IT Ishares Tr | Added | +73,319 | +$3.3M | 9.0% |
| SS Schwab Strategic Tr | Added | +101,259 | +$2.64M | 0.8% |
| VI Vanguard Index Fds | Added | +5,519 | +$2.28M | 10.5% |
| SS Schwab Strategic Tr | Added | +61,305 | +$1.71M | 0.5% |
| DE Dbx ETF Tr | Added | +40,385 | +$1.69M | 0.8% |
| I Ishares Inc | Added | +27,627 | +$1.56M | 3.2% |
| IT Ishares Tr | Added | +24,821 | +$1.42M | 1.4% |
Showing the 10 largest of 119 changes.
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