Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (36 quarters reported)
$231M in Q4 2017 → $1.25B 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 |
|---|---|---|---|---|
| SS SPDR Series Trust | 6.7% | Added 2.7% | 927,618 | $83.3M |
| JP J P Morgan Exchange Traded F | 5.7% | Added 3.9% | 1,593,324 | $71.3M |
| IT Ishares Tr | 4.3% | Added 3.7% | 1,092,360 | $54M |
| BH Berkshire Hathaway Inc Del | 3.4% | Trimmed 3.5% | 86,111 | $42.9M |
| AC American Centy ETF Tr | 3.4% | Added 99% | 444,815 | $41.8M |
| VP Victory Portfolios Ii | 3.3% | Trimmed 21% | 935,352 | $41.8M |
| Apple Inc | 3.0% | Trimmed 0.2% | 113,659 | $37.9M |
| ES ETF Ser Solutions | 3.0% | Added 2.5% | 587,273 | $37.6M |
| DE Dimensional ETF Trust | 3.0% | Added 32% | 558,059 | $37.1M |
| PE Pimco ETF Tr | 2.4% | Added 3.6% | 1,199,136 | $30.4M |
| VP Victory Portfolios Ii | 1.9% | Added 2.3% | 455,173 | $23.3M |
| TS Taiwan Semiconductor Manufac | 1.6% | Trimmed 0.8% | 42,428 | $19.4M |
| Nvidia Corporation | 1.5% | Added 1.7% | 83,832 | $19.1M |
| Alphabet Inc | 1.5% | Added 0.4% | 54,544 | $18.8M |
| Microsoft Corp | 1.4% | Added 7.2% | 33,492 | $17.2M |
| SS Schwab Strategic Tr | 1.3% | Trimmed 0.0% | 530,428 | $15.9M |
| ES Ea Series Trust | 1.2% | Trimmed 4.5% | 129,705 | $15.4M |
| SS Schwab Strategic Tr | 1.2% | Trimmed 7.7% | 584,015 | $14.7M |
| SS SPDR Series Trust | 1.1% | New | 567,469 | $13.8M |
| SS SPDR Series Trust | 1.1% | Trimmed 38% | 261,384 | $13.8M |
| Amazon Com Inc | 1.1% | Added 1.6% | 53,878 | $13.4M |
| JD Janus Detroit Str Tr | 1.0% | Trimmed 13% | 282,454 | $11.9M |
| Meta Platforms Inc | 0.9% | Added 2.5% | 15,874 | $11.5M |
| CS Charles Schwab Corp (the) | 0.9% | Trimmed 0.4% | 114,682 | $11.2M |
| Jpmorgan Chase & Co | 0.9% | Trimmed 1.1% | 33,441 | $11.1M |
| Chevron Corporation | 0.9% | Added 0.2% | 52,296 | $10.7M |
| Kla Corp | 0.9% | Trimmed 5.1% | 54,501 | $10.6M |
| WG World Gold Tr | 0.8% | Added 4.2% | 126,439 | $10.4M |
| TE Touchstone ETF Trust | 0.8% | Added 8.5% | 404,093 | $10.2M |
| JP J P Morgan Exchange Traded F | 0.8% | Trimmed 19% | 176,444 | $9.92M |
| Deere & Co | 0.8% | Trimmed 1.4% | 14,406 | $9.67M |
| WT Wisdomtree Tr | 0.7% | Trimmed 1.4% | 181,679 | $9.15M |
| Blackstone Inc | 0.7% | Added 8.7% | 81,071 | $9.09M |
| KM Kinder Morgan Inc Del | 0.7% | Trimmed 1.8% | 287,427 | $8.67M |
| EG Etfs Gold Tr | 0.7% | Trimmed 0.5% | 218,261 | $8.63M |
| Costco Wholesale Corporation | 0.7% | Trimmed 1.7% | 9,200 | $8.38M |
| SS Schwab Strategic Tr | 0.7% | Added 5.5% | 255,875 | $8.32M |
| SS Schwab Strategic Tr | 0.7% | Added 5.1% | 302,592 | $8.31M |
| IT Ishares Tr | 0.6% | Added 0.1% | 10,431 | $7.99M |
| Snowflake Inc | 0.6% | Trimmed 2.1% | 22,742 | $7.72M |
| Home Depot Inc | 0.6% | Trimmed 1.4% | 27,024 | $7.69M |
| Genuine Parts Co | 0.6% | Trimmed 3.5% | 60,306 | $7.58M |
| VW Vanguard Whitehall Fds | 0.6% | Added 3.2% | 46,448 | $7.21M |
| AH Asml Hldg Nv | 0.6% | Trimmed 1.1% | 3,930 | $7.12M |
| Verizon Communications Inc | 0.5% | Added 1.8% | 147,208 | $6.75M |
| Amphenol Corp | 0.5% | Added 99% | 80,050 | $6.75M |
| Pfizer Inc | 0.5% | Added 2.2% | 223,622 | $6.38M |
| SI SPDR Index Shs Fds | 0.5% | Added 0.6% | 139,234 | $6.37M |
| Pepsico Inc | 0.5% | Added 6.3% | 49,649 | $6.29M |
| VE Vaneck ETF Trust | 0.5% | Trimmed 2.5% | 55,919 | $5.91M |
| Unilever PLC | 0.5% | Added 0.2% | 93,091 | $5.65M |
| JP J P Morgan Exchange Traded F | 0.4% | Added 80% | 114,709 | $5.55M |
| BH Berkshire Hathaway Inc Del | 0.4% | Unchanged | 7 | $5.23M |
| Micron Technology Inc | 0.4% | Added 8.3% | 4,681 | $4.99M |
| AE American Elec Pwr Co Inc | 0.4% | Trimmed 1.9% | 40,411 | $4.79M |
| FM Fidelity Merrimack Str Tr | 0.4% | Added 0.6% | 109,109 | $4.72M |
| AP Accenture PLC Ireland | 0.4% | Trimmed 0.1% | 25,396 | $4.66M |
| VP Victory Portfolios Ii | 0.4% | Added 3.5% | 93,190 | $4.65M |
| SS State Str SPDR S&P 500 ETF T Call | 0.4% | Trimmed 6.3% | 6,000 | $4.58M |
| VS Veeva Sys Inc | 0.4% | Trimmed 0.8% | 15,944 | $4.55M |
Showing top 60 of 316 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 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC American Centy ETF Tr | Added | +221,781 | +$20.9M | 3.4% |
| SI SPDR Index Shs Fds | Trimmed | −379,303 | −$19.6M | 0.2% |
| SS SPDR Series Trust | New | +567,469 | +$13.8M | 1.1% |
| VP Victory Portfolios Ii | Trimmed | −251,981 | −$11.2M | 3.3% |
| DE Dimensional ETF Trust | Added | +136,087 | +$9.04M | 3.0% |
| SS SPDR Series Trust | Trimmed | −159,617 | −$8.44M | 1.1% |
| ON Oneok Inc New | Exited | −48,766 | −$4.24M | — |
| Exxonmobil Holdings Corp | New | +25,499 | +$4.15M | 0.3% |
| ON Oneok Inc New | New | +48,555 | +$4.14M | 0.3% |
| Exxon Mobil Corp | Exited | −24,750 | −$3.38M | — |
Showing the 10 largest of 323 changes.
quarter ended June 30, 2026 · filed July 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kla Corp | Added | +51,173 | +$15.4M | 1.4% |
| WG World Gold Tr | Added | +118,993 | +$9.45M | 0.8% |
| EG Etfs Gold Tr | Trimmed | −243,770 | −$9.32M | 0.7% |
| SS Schwab Strategic Tr | Exited | −274,651 | −$6.67M | — |
| Jpmorgan Chase & Co | Trimmed | −14,008 | −$4.59M | 0.9% |
| DP Dominos Pizza Inc | New | +14,144 | +$4.19M | 0.3% |
| Johnson & Johnson | Trimmed | −15,673 | −$3.98M | 0.2% |
| Uber Technologies Inc | New | +48,608 | +$3.51M | 0.3% |
| VP Victory Portfolios Ii | Added | +73,392 | +$3.44M | 4.5% |
| Nike Inc | Exited | −62,937 | −$3.32M | — |
Showing the 10 largest of 305 changes.
quarter ended March 31, 2026 · filed May 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JD Janus Detroit Str Tr | Trimmed | −384,619 | −$19.4M | — |
| JP J P Morgan Exchange Traded F | Trimmed | −283,541 | −$14.3M | 0.1% |
| TE Touchstone ETF Trust | New | +479,836 | +$12.1M | 1.1% |
| JP J P Morgan Exchange Traded F | Added | +253,092 | +$11.9M | 6.2% |
| PE Pimco ETF Tr | Added | +381,890 | +$10M | 2.6% |
| Costco Wholesale Corporation | Added | +7,178 | +$7.15M | 0.7% |
| SS Schwab Strategic Tr | New | +274,651 | +$6.67M | 0.6% |
| Unitedhealth Group Inc | Trimmed | −19,679 | −$5.32M | — |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −8,100 | −$5.27M | 0.3% |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −7,800 | −$5.07M | 0.4% |
Showing the 10 largest of 284 changes.
quarter ended December 31, 2025 · filed February 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Unilever PLC | New | +80,565 | +$5.27M | 0.5% |
| Unilever PLC | Exited | −88,447 | −$5.24M | — |
| EG Etfs Gold Tr | Trimmed | −123,169 | −$5.06M | 1.7% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −13,900 | −$4.24M | 0.4% |
| VP Victory Portfolios Ii | Added | +86,395 | +$4.09M | 4.5% |
| WT Wisdomtree Tr | Added | +70,185 | +$3.53M | 1.2% |
| JP J P Morgan Exchange Traded F | Added | +62,492 | +$2.96M | 5.3% |
| JP J P Morgan Exchange Traded F | Added | +56,914 | +$2.88M | 1.4% |
| TT Tidal Trust I | Trimmed | −91,505 | −$2.07M | 0.6% |
| ES Ea Series Trust | Added | +14,238 | +$1.64M | 1.1% |
Showing the 10 largest of 274 changes.
quarter ended September 30, 2025 · filed October 27, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VP Victory Portfolios Ii | Added | +80,187 | +$3.81M | 4.2% |
| Visa Inc | Trimmed | −9,842 | −$3.36M | 0.1% |
| NA Novo-nordisk A S | New | +58,284 | +$3.23M | 0.3% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −6,800 | −$3.03M | 1.2% |
| JP J P Morgan Exchange Traded F | Added | +60,496 | +$2.88M | 5.2% |
| TT Tidal Trust I | Trimmed | −115,214 | −$2.62M | 0.8% |
| Copart Inc | Added | +57,065 | +$2.57M | 0.3% |
| ES Ea Series Trust | Added | +18,430 | +$2.1M | 1.0% |
| WT Wisdomtree Tr | Added | +39,949 | +$2.01M | 0.9% |
| JP J P Morgan Exchange Traded F | Added | +34,921 | +$1.77M | 1.2% |
Showing the 10 largest of 259 changes.
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CS Cisco Sys Inc | Trimmed | −78,412 | −$5.44M | 0.1% |
| VP Victory Portfolios Ii | Added | +86,890 | +$4.09M | 4.2% |
| Walmart Inc | Trimmed | −38,064 | −$3.72M | 0.2% |
| JP J P Morgan Exchange Traded F | New | +71,467 | +$3.59M | 0.4% |
| Zoetis Inc | Added | +22,886 | +$3.57M | 0.4% |
| JP J P Morgan Exchange Traded F | Added | +75,500 | +$3.55M | 5.3% |
| SS Schwab Strategic Tr | Added | +117,336 | +$3.13M | 1.4% |
| Pepsico Inc | Added | +23,269 | +$3.07M | 0.5% |
| BH Berkshire Hathaway Inc Del | Trimmed | −6,036 | −$2.93M | 4.7% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −6,800 | −$2.74M | 1.4% |
Showing the 10 largest of 265 changes.
quarter ended March 31, 2025 · filed May 02, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchng Traded Fd Vi | Trimmed | −1,307,272 | −$57.3M | 0.2% |
| JP J P Morgan Exchange Traded F | New | +1,019,115 | +$47.9M | 5.4% |
| VP Victory Portfolios Ii | Added | +230,153 | +$10.8M | 4.1% |
| BH Berkshire Hathaway Inc Del | New | +7 | +$5.59M | 0.6% |
| Genuine Parts Co | New | +44,008 | +$5.24M | 0.6% |
| ES ETF Ser Solutions | Trimmed | −92,967 | −$5.04M | 3.6% |
| Xylem Inc | Trimmed | −37,171 | −$4.44M | 0.1% |
| IB International Business Machs | Trimmed | −17,826 | −$4.43M | 0.1% |
| Intuit | New | +5,846 | +$3.59M | 0.4% |
| Elevance Health Inc | New | +7,729 | +$3.36M | 0.4% |
Showing the 10 largest of 242 changes.
quarter ended December 31, 2024 · filed January 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −47,500 | −$17.4M | 2.1% |
| VP Victory Portfolios Ii | New | +357,725 | +$12.2M | 1.5% |
| PE Pimco ETF Tr | Added | +461,518 | +$12M | 1.5% |
| SS Schwab Strategic Tr | Added | +335,664 | +$7.78M | 1.4% |
| VI Vanguard Index Fds | Exited | −73,540 | −$7.16M | — |
| SS Schwab Strategic Tr | Added | +207,497 | +$5.36M | 1.2% |
| IT Ishares Tr | Trimmed | −125,497 | −$4.66M | 4.4% |
| FT First Tr Exchng Traded Fd Vi | Added | +84,052 | +$3.61M | 6.9% |
| Tractor Supply Co | Added | +48,299 | +$2.56M | 0.4% |
| GS Goldman Sachs ETF Tr | Trimmed | −21,503 | −$2.15M | 0.4% |
Showing the 10 largest of 225 changes.
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