Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (20 quarters reported)
$231M in Q4 2021 → $616M 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 |
|---|---|---|---|---|
| Apple Inc | 8.9% | Trimmed 2.1% | 165,230 | $55M |
| VI Vanguard Index Fds | 6.6% | Added 0.6% | 449,683 | $40.5M |
| VI Vanguard Index Fds | 4.4% | Added 3.5% | 93,030 | $27.2M |
| VI Vanguard Index Fds | 4.2% | Added 1.7% | 131,544 | $25.7M |
| SS SPDR Series Trust | 4.1% | Added 2.4% | 235,690 | $25.2M |
| AC American Centy ETF Tr | 4.0% | Added 2.7% | 274,738 | $24.8M |
| DE Dimensional ETF Trust | 3.8% | Added 3.6% | 625,920 | $23.5M |
| RF Rbb Fund Trust | 3.5% | Trimmed 0.6% | 330,888 | $21.6M |
| AC American Centy ETF Tr | 3.0% | Added 2.4% | 158,456 | $18.7M |
| AC American Centy ETF Tr | 2.9% | Added 2.1% | 190,363 | $17.9M |
| DE Dimensional ETF Trust | 2.8% | Added 2.9% | 474,994 | $17.2M |
| IT Ishares Tr | 2.5% | Added 3.4% | 136,590 | $15.4M |
| DE Dimensional ETF Trust | 2.4% | Trimmed 0.4% | 190,251 | $14.7M |
| VI Vanguard Index Fds | 2.0% | Trimmed 3.4% | 57,988 | $12.5M |
| JP J P Morgan Exchange Traded F | 1.9% | Added 6.7% | 171,520 | $11.9M |
| CN Comcast Corp New | 1.7% | Trimmed 0.0% | 494,264 | $10.8M |
| Nvidia Corporation | 1.7% | Added 2.4% | 46,491 | $10.6M |
| SI SPDR Index Shs Fds | 1.5% | Trimmed 2.9% | 179,125 | $8.99M |
| DE Dbx ETF Tr | 1.3% | Added 6.5% | 364,442 | $7.74M |
| FT Franklin Templeton ETF Tr | 1.1% | Added 9.0% | 297,109 | $6.83M |
| GX Global X Fds | 1.1% | Added 7.1% | 387,709 | $6.82M |
| SS SPDR Series Trust | 1.0% | Added 4.4% | 283,015 | $6.39M |
| SS SPDR Series Trust | 1.0% | Trimmed 6.5% | 62,453 | $6.38M |
| Amazon Com Inc | 1.0% | Trimmed 1.3% | 24,891 | $6.2M |
| BH Berkshire Hathaway Inc Del | 1.0% | Trimmed 6.7% | 12,079 | $6.01M |
| BH Berkshire Hathaway Inc Del | 1.0% | Unchanged | 8 | $5.98M |
| Amgen Inc | 1.0% | Added 0.2% | 13,962 | $5.89M |
| Microsoft Corp | 0.9% | Trimmed 1.3% | 10,825 | $5.55M |
| Texas Roadhouse Inc | 0.9% | Unchanged | 35,000 | $5.47M |
| IT Ishares Tr | 0.9% | Added 11% | 109,536 | $5.34M |
| Meta Platforms Inc | 0.8% | Trimmed 3.1% | 7,100 | $5.15M |
| Alphabet Inc | 0.8% | Trimmed 1.8% | 13,441 | $4.62M |
| Tesla Inc | 0.7% | Trimmed 1.7% | 12,769 | $4.53M |
| SS Schwab Strategic Tr | 0.7% | Trimmed 0.2% | 164,609 | $4.52M |
| Jpmorgan Chase & Co | 0.7% | Added 0.1% | 13,146 | $4.35M |
| AC American Centy ETF Tr | 0.6% | Trimmed 2.6% | 35,798 | $3.92M |
| Costco Wholesale Corporation | 0.6% | Trimmed 0.2% | 4,241 | $3.86M |
| AT&T Inc | 0.6% | Trimmed 0.0% | 149,144 | $3.64M |
| IT Ishares Tr | 0.6% | Added 0.2% | 38,247 | $3.51M |
| Expedia Group Inc | 0.6% | Unchanged | 13,166 | $3.47M |
| SS Schwab Strategic Tr | 0.6% | Trimmed 14% | 95,919 | $3.45M |
| Alphabet Inc | 0.5% | Trimmed 0.4% | 9,905 | $3.37M |
| AC American Centy ETF Tr | 0.5% | Added 0.1% | 48,806 | $3.37M |
| VI Vanguard Index Fds | 0.5% | Trimmed 9.1% | 9,931 | $3.36M |
| AC American Centy ETF Tr | 0.5% | Trimmed 1.2% | 34,440 | $3.1M |
| SS Schwab Strategic Tr | 0.5% | Trimmed 1.6% | 61,047 | $3.04M |
| Forgent Power Solutions Inc | 0.5% | Added 45% | 79,900 | $2.99M |
| Warner Bros Discovery Inc | 0.4% | Trimmed 0.1% | 88,126 | $2.73M |
| IT Ishares Tr | 0.4% | Trimmed 0.0% | 28,835 | $2.71M |
| Ionq Inc | 0.4% | Added 0.1% | 60,080 | $2.64M |
| Chevron Corporation | 0.4% | Added 0.3% | 12,493 | $2.55M |
| IE Innovator Etfs Trust | 0.4% | Trimmed 5.9% | 67,563 | $2.53M |
| CH Crowdstrike Hldgs Inc | 0.4% | Added 262% | 9,509 | $2.52M |
| SS State Str SPDR S&P 500 ETF T | 0.4% | Added 0.2% | 3,243 | $2.47M |
| Caterpillar Inc | 0.4% | Added 0.4% | 2,884 | $2.34M |
| IT Ishares Tr | 0.4% | Added 0.3% | 26,745 | $2.26M |
| Exxonmobil Holdings Corp | 0.3% | New | 12,189 | $1.98M |
| EL Eli Lilly & Co | 0.3% | Trimmed 0.8% | 1,710 | $1.98M |
| Palo Alto Networks Inc | 0.3% | Trimmed 0.4% | 4,916 | $1.95M |
| VI Vanguard Intl Equity Index F | 0.3% | Trimmed 2.3% | 32,921 | $1.95M |
Showing top 60 of 172 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 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Exited | −58,629 | −$2.27M | — |
| Exxonmobil Holdings Corp | New | +12,189 | +$1.98M | 0.3% |
| CH Crowdstrike Hldgs Inc | Added | +6,881 | +$1.82M | 0.4% |
| Exxon Mobil Corp | Exited | −12,205 | −$1.67M | — |
| Apple Inc | Trimmed | −3,494 | −$1.16M | 8.9% |
| SE Space Exploration Techn Corp | Added | +6,592 | +$994K | 0.2% |
| Liberty Broadband Corp | Exited | −29,880 | −$994K | — |
| Forgent Power Solutions Inc | Added | +24,900 | +$932K | 0.5% |
| VI Vanguard Index Fds | Added | +3,176 | +$928K | 4.4% |
| Charter Communications Inc | New | +7,892 | +$875K | 0.1% |
Showing the 10 largest of 165 changes.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +372,711 | +$32.1M | 6.3% |
| BH Berkshire Hathaway Inc Del | Trimmed | −2 | −$1.5M | 1.0% |
| Forgent Power Solutions Inc | Added | +20,000 | +$1.12M | 0.5% |
| BH Berkshire Hathaway Inc Del | Added | +2,153 | +$1.08M | 1.1% |
| VI Vanguard Index Fds | Added | +12,109 | +$976K | 0.2% |
| JP J P Morgan Exchange Traded F | Added | +14,323 | +$968K | 1.8% |
| IT Ishares Tr | Added | +5,431 | +$661K | 2.6% |
| DE Dbx ETF Tr | Added | +28,047 | +$629K | 1.2% |
| VI Vanguard Index Fds | Added | +1,447 | +$443K | 4.5% |
| IT Ishares Tr | Added | +3,476 | +$432K | 0.1% |
Showing the 10 largest of 164 changes.
quarter ended March 31, 2026 · filed May 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Forgent Power Solutions Inc | New | +35,000 | +$1.02M | 0.2% |
| Versant Media Group Inc | New | +19,773 | +$732K | 0.1% |
| Texas Roadhouse Inc | Trimmed | −4,000 | −$661K | 1.1% |
| IT Ishares Tr | New | +4,564 | +$650K | 0.1% |
| Alphabet Inc | Trimmed | −1,837 | −$527K | 0.5% |
| Goldman Sachs Group Inc | New | +550 | +$465K | 0.1% |
| L3harris Technologies Inc | New | +1,140 | +$393K | 0.1% |
| VI Vanguard Index Fds | Added | +889 | +$388K | 5.9% |
| FT Franklin Templeton ETF Tr | New | +15,139 | +$375K | 0.1% |
| VI Vanguard Index Fds | Added | +1,332 | +$343K | 4.2% |
Showing the 10 largest of 153 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BA Bank America Corp | Trimmed | −26,602 | −$1.46M | 0.2% |
| Kinross Gold Corp | Exited | −55,299 | −$1.37M | — |
| Nvidia Corporation | Trimmed | −5,418 | −$1.01M | 1.6% |
| LM Liberty Media Corp Del | Exited | −10,400 | −$1.01M | — |
| IQ Invesco Qqq Tr | Trimmed | −1,460 | −$897K | 0.2% |
| Amazon Com Inc | Trimmed | −3,883 | −$896K | 1.0% |
| Liberty Live Holdings Inc | New | +10,490 | +$872K | 0.2% |
| Newmont Corp | Exited | −10,059 | −$848K | — |
| Sibanye Stillwater Ltd | Exited | −73,141 | −$822K | — |
| BH Berkshire Hathaway Inc Del | Added | +1,505 | +$756K | 1.0% |
Showing the 10 largest of 159 changes.
quarter ended September 30, 2025 · filed November 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Caterpillar Inc | Trimmed | −6,178 | −$2.95M | 0.2% |
| Apple Inc | Trimmed | −4,113 | −$1.05M | 8.0% |
| SC Sunrise Communications Ag | Exited | −15,280 | −$864K | — |
| Nvidia Corporation | Trimmed | −3,913 | −$730K | 1.8% |
| AC American Centy ETF Tr | Exited | −10,916 | −$386K | — |
| DE Dimensional ETF Trust | Added | +11,119 | +$365K | 3.4% |
| NG Nebius Group N.v. | Trimmed | −3,151 | −$354K | — |
| AC American Centy ETF Tr | Added | +4,181 | +$302K | 3.4% |
| SS SPDR Series Trust | Added | +2,812 | +$265K | 3.9% |
| FT Franklin Templeton ETF Tr | New | +10,250 | +$254K | — |
Showing the 10 largest of 136 changes.
quarter ended June 30, 2025 · filed July 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC American Centy ETF Tr | Added | +24,228 | +$1.25M | 0.5% |
| DE Dimensional ETF Trust | Added | +30,011 | +$931K | 0.3% |
| DE Dimensional ETF Trust | Trimmed | −12,419 | −$791K | 2.2% |
| DE Dimensional ETF Trust | Added | +24,911 | +$733K | 0.3% |
| AC American Centy ETF Tr | Trimmed | −9,565 | −$652K | 3.4% |
| JP J P Morgan Exchange Traded F | Added | +9,946 | +$622K | 1.7% |
| VI Vanguard Index Fds | Added | +1,929 | +$534K | 0.6% |
| VI Vanguard Index Fds | Trimmed | −982 | −$431K | 6.3% |
| AC American Centy ETF Tr | Added | +5,274 | +$418K | 0.6% |
| SS Schwab Strategic Tr | Added | +14,307 | +$418K | 0.7% |
Showing the 10 largest of 128 changes.
quarter ended March 31, 2025 · filed May 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RF Rbb Fund Trust | New | +345,904 | +$16.4M | 3.4% |
| IT Ishares Tr | Exited | −14,416 | −$1.88M | — |
| IE Innovator Etfs Trust | Trimmed | −45,323 | −$1.42M | 0.6% |
| Apple Inc | Trimmed | −6,366 | −$1.41M | 8.3% |
| AC American Centy ETF Tr | Added | +18,344 | +$1.2M | 3.6% |
| BH Berkshire Hathaway Inc Del | Trimmed | −1,681 | −$895K | 1.2% |
| Microsoft Corp | Trimmed | −2,158 | −$810K | 0.9% |
| JP J P Morgan Exchange Traded F | Added | +12,465 | +$744K | 1.6% |
| VI Vanguard Index Fds | Trimmed | −1,937 | −$718K | 5.9% |
| DE Dimensional ETF Trust | Added | +24,345 | +$676K | 3.3% |
Showing the 10 largest of 140 changes.
quarter ended December 31, 2024 · filed February 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CN Comcast Corp New | Added | +147,766 | +$5.55M | 3.8% |
| SS Schwab Strategic Tr | Added | +86,340 | +$2.41M | 0.7% |
| AT&T Inc | Added | +82,186 | +$1.87M | 0.7% |
| Texas Roadhouse Inc | Trimmed | −10,000 | −$1.8M | 1.5% |
| Nvidia Corporation | Added | +12,839 | +$1.72M | 1.6% |
| SS Schwab Strategic Tr | Added | +84,645 | +$1.57M | 0.6% |
| CW Costco Whsl Corp New | Added | +1,384 | +$1.27M | 0.9% |
| JP J P Morgan Exchange Traded F | Added | +19,488 | +$1.21M | 1.5% |
| Expedia Group Inc | Added | +5,828 | +$1.09M | 0.5% |
| SH Siriusxm Holdings Inc | Added | +45,316 | +$1.03M | 0.4% |
Showing the 10 largest of 153 changes.
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