Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (6 quarters reported)
$110M in Q1 2025 → $153M 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 |
|---|---|---|---|---|
| IT Ishares Tr | 16.0% | Added 22% | 356,385 | $24.4M |
| BH Berkshire Hathaway Inc Del | 13.7% | Unchanged | 28 | $21M |
| IT Ishares Tr | 8.2% | Added 4.4% | 16,775 | $12.6M |
| Nvidia Corporation | 4.4% | Added 5.2% | 33,507 | $6.7M |
| Apple Inc | 4.3% | Added 0.2% | 22,679 | $6.56M |
| PD Pimco Dynamic Income Fd | 4.1% | Added 13% | 371,490 | $6.2M |
| Costco Wholesale Corporation | 3.2% | Added 1.1% | 5,207 | $4.87M |
| NS National Storage Affiliates | 2.8% | New | 97,334 | $4.33M |
| DE Dimensional ETF Trust | 2.7% | Unchanged | 92,057 | $4.08M |
| IT Ishares Tr | 2.7% | Added 12% | 36,717 | $4.05M |
| Runway Growth Finance Corp | 2.6% | Trimmed 7.8% | 715,665 | $4.01M |
| Amazon Com Inc | 2.0% | Added 17% | 12,777 | $3.05M |
| Microsoft Corp | 2.0% | Added 0.8% | 8,056 | $3M |
| DE Dimensional ETF Trust | 1.7% | Unchanged | 31,246 | $2.56M |
| Lam Research Corp | 1.6% | Trimmed 23% | 5,709 | $2.47M |
| Micron Technology Inc | 1.6% | Trimmed 18% | 2,087 | $2.41M |
| Meta Platforms Inc | 1.4% | Added 78% | 3,757 | $2.12M |
| AM Applied Matls Inc | 1.3% | Trimmed 0.0% | 2,822 | $2.04M |
| SS State Str SPDR S&P 500 ETF T | 1.3% | Added 5.1% | 2,561 | $1.91M |
| IT Ishares Tr | 1.1% | Unchanged | 4,397 | $1.73M |
| VI Vanguard Index Fds | 1.1% | Trimmed 3.6% | 4,340 | $1.61M |
| Alphabet Inc | 1.0% | Trimmed 0.4% | 4,401 | $1.57M |
| EL Eli Lilly & Co | 0.9% | Trimmed 0.1% | 1,195 | $1.43M |
| Advanced Micro Devices Inc | 0.9% | Added 9.7% | 2,253 | $1.31M |
| VI Vanguard Index Fds | 0.9% | Added 0.2% | 1,891 | $1.3M |
| Tesla Inc | 0.8% | Added 10% | 3,075 | $1.29M |
| BH Berkshire Hathaway Inc Del | 0.8% | Added 2.9% | 2,303 | $1.15M |
| IT Ishares Tr | 0.7% | Trimmed 0.9% | 7,286 | $1.05M |
| IT Ishares Tr | 0.6% | Unchanged | 13,002 | $985K |
| Broadcom Inc | 0.6% | Trimmed 19% | 2,591 | $979K |
| Alphabet Inc | 0.6% | Trimmed 18% | 2,509 | $886K |
| Johnson & Johnson | 0.6% | Trimmed 0.2% | 3,460 | $879K |
| Jpmorgan Chase & Co | 0.6% | Trimmed 3.3% | 2,668 | $873K |
| Abbvie Inc | 0.5% | Trimmed 7.4% | 3,258 | $820K |
| IT Ishares Tr | 0.4% | Added 300% | 5,012 | $622K |
| BO Bank Of Amer Corp | 0.4% | Added 0.0% | 10,246 | $584K |
| IT Ishares Tr | 0.4% | Unchanged | 3,189 | $570K |
| PG Pulte Group Inc | 0.4% | Trimmed 0.2% | 4,096 | $562K |
| IT Ishares Tr | 0.4% | Trimmed 5.4% | 4,578 | $538K |
| TS Taiwan Semiconductor Manufac | 0.3% | Added 1.3% | 1,108 | $529K |
| IT Ishares Tr | 0.3% | New | 5,448 | $526K |
| IT Ishares Tr | 0.3% | Added 11% | 3,786 | $521K |
| Walmart Inc | 0.3% | Trimmed 1.0% | 4,443 | $503K |
| I Ishares Inc | 0.3% | Added 27% | 5,923 | $491K |
| Hca Healthcare Inc | 0.3% | Added 0.2% | 1,182 | $461K |
| GA Ge Aerospace | 0.3% | Added 11% | 1,233 | $461K |
| CS Cisco Sys Inc | 0.3% | Trimmed 6.6% | 3,883 | $456K |
| VS Vanguard Star Fds | 0.3% | Unchanged | 5,329 | $456K |
| Ge Vernova Inc | 0.3% | Added 10% | 385 | $453K |
| Home Depot Inc | 0.3% | Trimmed 10% | 1,273 | $449K |
| VW Vanguard World Fd | 0.3% | Added 700% | 3,696 | $442K |
| VE Vaneck ETF Trust | 0.3% | Unchanged | 631 | $414K |
| DS Direxion Shares ETF Trust | 0.3% | New | 7,800 | $406K |
| IT Ishares Tr | 0.3% | Unchanged | 2,658 | $393K |
| SS Schwab Strategic Tr | 0.3% | Added 0.1% | 10,866 | $393K |
| IT Ishares Tr | 0.3% | Trimmed 9.4% | 1,709 | $388K |
| C& Cohen & Steers Real Estate O | 0.3% | Added 1.8% | 24,493 | $386K |
| Exelixis Inc | 0.2% | Trimmed 4.8% | 5,941 | $323K |
| IT Ishares Tr | 0.2% | Unchanged | 1,291 | $313K |
| Aflac Inc | 0.2% | Added 0.3% | 2,499 | $293K |
Showing top 60 of 80 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 5 quarters.
quarter ended June 30, 2026 · filed August 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +63,643 | +$4.35M | 16.0% |
| NS National Storage Affiliates | New | +97,334 | +$4.33M | 2.8% |
| Meta Platforms Inc | Added | +1,643 | +$926K | 1.4% |
| Lam Research Corp | Trimmed | −1,669 | −$723K | 1.6% |
| PD Pimco Dynamic Income Fd | Added | +41,601 | +$695K | 4.1% |
| Micron Technology Inc | Trimmed | −469 | −$541K | 1.6% |
| IT Ishares Tr | Added | +714 | +$535K | 8.2% |
| IT Ishares Tr | New | +5,448 | +$526K | 0.3% |
| IT Ishares Tr | Added | +3,759 | +$467K | 0.4% |
| Amazon Com Inc | Added | +1,882 | +$449K | 2.0% |
Showing the 10 largest of 72 changes.
quarter ended March 31, 2026 · filed May 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +50,433 | +$2.86M | 13.3% |
| Costco Wholesale Corporation | Trimmed | −2,129 | −$2.12M | 4.1% |
| PD Pimco Dynamic Income Fd | Added | +41,810 | +$715K | 4.5% |
| IT Ishares Tr | Added | +921 | +$602K | 8.4% |
| Unitedhealth Group Inc | Exited | −1,084 | −$358K | — |
| I Ishares Inc | New | +4,657 | +$325K | 0.3% |
| Nvidia Corporation | Added | +1,789 | +$312K | 4.5% |
| Adobe Inc | Exited | −744 | −$260K | — |
| Apple Inc | Added | +889 | +$226K | 4.6% |
| EG Etfs Gold Tr | New | +4,500 | +$201K | 0.2% |
Showing the 10 largest of 51 changes.
quarter ended December 31, 2025 · filed February 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +131,243 | +$7.18M | 10.5% |
| PD Pimco Dynamic Income Fd | Added | +143,116 | +$2.53M | 4.0% |
| CW Costco Whsl Corp New | Added | +2,176 | +$1.88M | 5.0% |
| Runway Growth Finance Corp | Trimmed | −195,738 | −$1.75M | 5.4% |
| Microsoft Corp | Trimmed | −2,710 | −$1.31M | 3.1% |
| Nvidia Corporation | Trimmed | −5,194 | −$969K | 4.4% |
| IT Ishares Tr | Trimmed | −11,097 | −$770K | 0.7% |
| PE Pimco ETF Tr | Exited | −8,883 | −$604K | — |
| CB Columbia Bkg Sys Inc | Exited | −18,719 | −$482K | — |
| Apple Inc | Trimmed | −1,717 | −$467K | 4.7% |
Showing the 10 largest of 59 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +33,898 | +$1.81M | 4.9% |
| Nvidia Corporation | Trimmed | −4,590 | −$856K | 5.4% |
| Microsoft Corp | Added | +1,553 | +$804K | 4.6% |
| VE Vaneck ETF Trust | Exited | −13,564 | −$681K | — |
| IT Ishares Tr | Added | +1,016 | +$680K | 8.7% |
| PD Pimco Dynamic Income Fd | Added | +33,652 | +$666K | 2.4% |
| VW Vanguard World Fd | Exited | −6,169 | −$415K | — |
| Apple Inc | Trimmed | −1,622 | −$413K | 4.9% |
| Alphabet Inc | Trimmed | −1,429 | −$347K | 0.9% |
| VI Vanguard Intl Equity Index F | Exited | −6,190 | −$306K | — |
Showing the 10 largest of 69 changes.
quarter ended June 30, 2025 · filed February 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +37,713 | +$1.82M | 3.2% |
| PD Pimco Dynamic Income Fd | Added | +87,890 | +$1.67M | 1.8% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −2,607 | −$1.61M | 1.4% |
| Meta Platforms Inc | Trimmed | −1,848 | −$1.36M | 1.5% |
| Tesla Inc | Trimmed | −2,991 | −$950K | 0.8% |
| IT Ishares Tr | Trimmed | −9,072 | −$811K | 0.3% |
| Runway Growth Finance Corp | Trimmed | −57,119 | −$613K | 9.0% |
| Nvidia Corporation | Trimmed | −2,127 | −$336K | 5.5% |
| VI Vanguard Intl Equity Index F | New | +6,190 | +$306K | 0.3% |
| Regeneron Pharmaceuticals | Exited | −404 | −$256K | — |
Showing the 10 largest of 61 changes.
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