Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$450M in Q2 2013 → $1.77B 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 |
|---|---|---|---|---|
| VI Vanguard Index Fds | 13.8% | Added 1.2% | 349,310 | $245M |
| Apple Inc | 6.2% | Added 0.7% | 331,866 | $111M |
| Alphabet Inc | 3.8% | Added 2.9% | 193,016 | $66.4M |
| Microsoft Corp | 3.7% | Added 3.2% | 128,846 | $66.1M |
| Nvidia Corporation | 3.7% | Added 2.3% | 286,594 | $65.5M |
| Amazon Com Inc | 3.5% | Added 2.3% | 249,928 | $62.3M |
| IT Ishares Tr | 2.9% | Trimmed 8.0% | 478,460 | $51.1M |
| IT Ishares Tr | 2.3% | Added 3511850% | 70,239 | $39.9M |
| VS Vanguard Scottsdale Fds | 2.2% | Added 4.2% | 698,328 | $39.6M |
| SS Schwab Strategic Tr | 2.2% | Added 4.1% | 1,212,005 | $39.4M |
| IT Ishares Tr | 2.2% | Added 1.5% | 283,279 | $38.5M |
| VI Vanguard Intl Equity Index F | 2.1% | Added 1.3% | 450,334 | $37.4M |
| JD Janus Detroit Str Tr | 1.8% | Added 4.5% | 631,306 | $31.9M |
| VS Vanguard Scottsdale Fds | 1.8% | Added 3.2% | 410,225 | $31.7M |
| CS Cisco Sys Inc | 1.8% | Added 0.7% | 292,801 | $31.5M |
| Jpmorgan Chase & Co | 1.7% | Added 0.7% | 92,833 | $30.7M |
| JD Janus Detroit Str Tr | 1.7% | Added 3.4% | 698,699 | $29.5M |
| Broadcom Inc | 1.6% | Added 1.2% | 82,882 | $29.1M |
| SS State Str SPDR S&P 500 ETF T | 1.6% | Unchanged | 38,077 | $29M |
| Blackrock Inc | 1.5% | Added 0.9% | 25,498 | $27M |
| IT Ishares Tr | 1.4% | Added 1.0% | 120,782 | $25.4M |
| Visa Inc | 1.4% | Trimmed 0.2% | 67,622 | $24.3M |
| IQ Invesco Qqq Tr | 1.3% | Trimmed 0.7% | 31,949 | $23.6M |
| Costco Wholesale Corporation | 1.1% | Added 0.8% | 22,171 | $20.2M |
| BH Berkshire Hathaway Inc Del | 1.1% | Added 1.5% | 39,073 | $19.5M |
| Citigroup Inc | 1.0% | Added 6.1% | 142,865 | $18.5M |
| QS Quanta Svcs Inc | 1.0% | Added 2.0% | 26,834 | $17.2M |
| Meta Platforms Inc | 1.0% | Added 1.3% | 23,572 | $17.1M |
| Thermo Fisher Scientific Inc | 1.0% | Added 4.6% | 25,280 | $17.1M |
| GA Ge Aerospace | 0.9% | Added 0.1% | 53,137 | $16.6M |
| VS Vanguard Specialized Funds | 0.9% | Added 4.1% | 69,411 | $16.2M |
| Amphenol Corp | 0.9% | Added 107% | 187,953 | $15.8M |
| TC Tjx Cos Inc New | 0.8% | Added 0.6% | 112,198 | $14.8M |
| Pepsico Inc | 0.8% | Added 53% | 116,371 | $14.7M |
| Lockheed Martin Corp | 0.8% | Added 1.6% | 28,830 | $14.7M |
| Starbucks Corp | 0.8% | Added 2.3% | 150,610 | $14.2M |
| GS Goldman Sachs ETF Tr | 0.7% | Added 1.6% | 120,356 | $13.1M |
| Uber Technologies Inc | 0.7% | Added 3.3% | 174,299 | $11.9M |
| DW Disney Walt Co | 0.7% | Added 1.2% | 111,091 | $11.7M |
| Ge Vernova Inc | 0.6% | Added 0.5% | 11,951 | $11.4M |
| Morgan Stanley | 0.6% | Trimmed 0.1% | 59,531 | $11.2M |
| Salesforce Inc | 0.6% | Added 41% | 48,634 | $11.2M |
| RS Republic Svcs Inc | 0.6% | Added 49% | 50,632 | $10.6M |
| IT Ishares Tr | 0.6% | Trimmed 11% | 103,354 | $10.4M |
| Home Depot Inc | 0.6% | Trimmed 3.9% | 36,373 | $10.3M |
| Amgen Inc | 0.6% | Trimmed 1.5% | 23,913 | $10.1M |
| IT Ishares Tr | 0.5% | Added 1.8% | 117,715 | $9.24M |
| UP Union Pac Corp | 0.5% | Added 0.1% | 31,563 | $8.59M |
| WT Wisdomtree Tr | 0.5% | Trimmed 0.0% | 85,259 | $8.29M |
| Qualcomm Inc | 0.5% | Added 0.4% | 43,760 | $8.05M |
| TE Tcw ETF Trust | 0.4% | Added 1.7% | 73,456 | $7.73M |
| SS SPDR Series Trust | 0.4% | Added 1.7% | 47,199 | $7.43M |
| TI Texas Instrs Inc | 0.4% | Trimmed 20% | 24,345 | $6.82M |
| Wec Energy Group Inc | 0.4% | Trimmed 1.3% | 63,544 | $6.4M |
| Southern Co | 0.4% | Trimmed 1.1% | 76,161 | $6.31M |
| M Mcdonalds Corp | 0.4% | Trimmed 3.6% | 27,029 | $6.24M |
| HI Honeywell Intl Inc | 0.4% | Added 0.3% | 29,413 | $6.2M |
| Medtronic PLC | 0.3% | Added 8.0% | 68,300 | $5.89M |
| JP J P Morgan Exchange Traded F | 0.3% | Trimmed 3.7% | 116,378 | $5.88M |
| IE Invesco Exchange Traded Fd T | 0.3% | Unchanged | 112,200 | $5.87M |
Showing top 60 of 792 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 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +70,237 | +$39.9M | 2.3% |
| IT Ishares Tr | Trimmed | −354,223 | −$35.7M | — |
| SS SPDR Series Trust | Trimmed | −132,252 | −$11.9M | 0.1% |
| Amphenol Corp | Added | +97,034 | +$8.18M | 0.9% |
| Pepsico Inc | Added | +40,184 | +$5.09M | 0.8% |
| IT Ishares Tr | Trimmed | −41,483 | −$4.43M | 2.9% |
| RS Republic Svcs Inc | Added | +16,619 | +$3.49M | 0.6% |
| Salesforce Inc | Added | +14,119 | +$3.24M | 0.6% |
| VI Vanguard Index Fds | Added | +4,181 | +$2.93M | 13.8% |
| Microsoft Corp | Added | +4,050 | +$2.08M | 3.7% |
Showing the 10 largest of 564 changes.
quarter ended June 30, 2026 · filed July 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −337,428 | −$37.2M | 3.3% |
| IT Ishares Tr | Added | +353,958 | +$35.6M | 2.1% |
| HI Honeywell Intl Inc | Exited | −58,239 | −$13.2M | — |
| SS SPDR Series Trust | Added | +141,347 | +$12.4M | 0.8% |
| HI Honeywell Intl Inc | New | +29,326 | +$6.57M | 0.4% |
| HA Honeywell Aerospace Inc | New | +29,057 | +$6.42M | 0.4% |
| Pepsico Inc | Trimmed | −41,386 | −$5.6M | 0.6% |
| Broadcom Inc | Trimmed | −13,698 | −$5.17M | 1.8% |
| IT Ishares Tr | Trimmed | −36,800 | −$5.06M | 0.1% |
| AP Accenture PLC Ireland | Trimmed | −40,279 | −$5.02M | — |
Showing the 10 largest of 394 changes.
quarter ended March 31, 2026 · filed April 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Citigroup Inc | Added | +129,267 | +$14.7M | 0.9% |
| Oracle Corp | Trimmed | −85,201 | −$12.5M | — |
| Pepsico Inc | Added | +79,385 | +$12.3M | 1.2% |
| Amphenol Corp | Trimmed | −69,405 | −$8.77M | 0.7% |
| QS Quanta Svcs Inc | Trimmed | −15,517 | −$8.52M | 0.9% |
| VI Vanguard Index Fds | Added | +13,951 | +$8.34M | 13.1% |
| SS SPDR Series Trust | Trimmed | −79,551 | −$6.09M | 0.1% |
| Fiserv Inc | Trimmed | −89,090 | −$4.97M | — |
| IT Ishares Tr | Added | +43,224 | +$4.89M | 0.4% |
| CS Cisco Sys Inc | Added | +50,125 | +$3.89M | 1.7% |
Showing the 10 largest of 468 changes.
quarter ended December 31, 2025 · filed January 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Added | +98,504 | +$7.9M | 0.5% |
| Abbvie Inc | Trimmed | −22,007 | −$5.03M | 0.3% |
| IT Ishares Tr | Trimmed | −37,089 | −$4.46M | 2.1% |
| Broadcom Inc | Trimmed | −12,435 | −$4.3M | 2.1% |
| Microsoft Corp | Trimmed | −8,357 | −$4.04M | 3.9% |
| Fiserv Inc | Trimmed | −52,402 | −$3.52M | 0.4% |
| Apple Inc | Trimmed | −11,173 | −$3.04M | 5.6% |
| VI Vanguard Index Fds | Trimmed | −4,432 | −$2.78M | 12.7% |
| Salesforce Inc | Trimmed | −8,596 | −$2.28M | 0.6% |
| SS SPDR Series Trust | Added | +51,549 | +$2.23M | 0.1% |
Showing the 10 largest of 315 changes.
quarter ended September 30, 2025 · filed October 20, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Vertiv Holdings Co | Trimmed | −110,055 | −$16.6M | — |
| VI Vanguard Index Fds | Added | +23,541 | +$14.4M | 12.2% |
| Home Depot Inc | Trimmed | −28,792 | −$11.7M | 1.0% |
| RS Republic Svcs Inc | New | +50,615 | +$11.6M | 0.7% |
| IT Ishares Tr | Trimmed | −112,181 | −$11.3M | — |
| CS Cisco Sys Inc | Added | +138,460 | +$9.47M | 1.2% |
| VS Vanguard Specialized Funds | Added | +42,573 | +$9.19M | 0.8% |
| Broadcom Inc | Trimmed | −13,310 | −$4.39M | 2.2% |
| CC Clorox Co Del | Trimmed | −34,585 | −$4.26M | — |
| SS Schwab Strategic Tr | Added | +154,453 | +$4.22M | 1.7% |
Showing the 10 largest of 329 changes.
quarter ended June 30, 2025 · filed July 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Oracle Corp | Trimmed | −72,837 | −$15.9M | 1.3% |
| SS Select Sector SPDR Tr | Trimmed | −369,579 | −$15.3M | — |
| Blackrock Inc | Added | +14,544 | +$15.3M | 1.8% |
| IT Ishares Tr | Trimmed | −129,102 | −$14.2M | 0.1% |
| TC Tjx Cos Inc New | Added | +114,579 | +$14.1M | 1.0% |
| Alphabet Inc | Trimmed | −74,219 | −$13.1M | 2.2% |
| IT Ishares Tr | New | +113,154 | +$11.4M | 0.7% |
| VI Vanguard Index Fds | Added | +19,200 | +$10.9M | 11.4% |
| Unitedhealth Group Inc | Trimmed | −34,034 | −$10.6M | — |
| SS Schwab Strategic Tr | Added | +318,881 | +$8.45M | 1.5% |
Showing the 10 largest of 220 changes.
quarter ended March 31, 2025 · filed April 25, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LM Legg Mason ETF Invt | Trimmed | −835,774 | −$34.2M | — |
| BH Berkshire Hathaway Inc Del | Trimmed | −27,658 | −$14.7M | 1.5% |
| Meta Platforms Inc | Added | +22,170 | +$12.8M | 1.0% |
| IT Ishares Tr | Added | +133,747 | +$12.4M | 0.9% |
| AN Amphenol Corp New | Added | +158,796 | +$10.4M | 0.7% |
| Uber Technologies Inc | Added | +76,863 | +$5.6M | 0.9% |
| Salesforce Inc | Added | +18,352 | +$4.92M | 0.5% |
| QS Quanta Svcs Inc | New | +18,936 | +$4.81M | 0.3% |
| IQ Invesco Qqq Tr | Added | +10,215 | +$4.79M | 1.0% |
| SS Schwab Strategic Tr | Added | +170,617 | +$4.77M | 1.1% |
Showing the 10 largest of 358 changes.
quarter ended December 31, 2024 · filed January 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Blackrock Inc | New | +11,355 | +$11.6M | 0.8% |
| LM Legg Mason ETF Invt | Trimmed | −301,259 | −$11.6M | 2.2% |
| Blackrock Inc | Exited | −11,570 | −$11M | — |
| SS Schwab Strategic Tr | Added | +268,879 | +$7.35M | 0.7% |
| Uber Technologies Inc | Added | +88,842 | +$5.36M | 0.4% |
| IT Ishares Tr | New | +64,148 | +$4.33M | 0.3% |
| VI Vanguard Index Fds | Trimmed | −7,358 | −$3.96M | 10.8% |
| JD Janus Detroit Str Tr | Added | +71,754 | +$3.64M | 1.6% |
| VS Vanguard Scottsdale Fds | Added | +57,432 | +$3.33M | 2.1% |
| JD Janus Detroit Str Tr | Added | +65,378 | +$2.89M | 1.6% |
Showing the 10 largest of 471 changes.
Loading...
