Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$83.4M in Q4 2025 → $68.4M 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 |
|---|---|---|---|---|
| AC American Centy ETF Tr | 8.3% | Added 0.7% | 63,499 | $5.66M |
| AC American Centy ETF Tr | 7.6% | Added 0.9% | 56,763 | $5.18M |
| AC American Centy ETF Tr | 7.5% | Added 0.4% | 52,998 | $5.11M |
| DE Dimensional ETF Trust | 5.8% | Added 0.1% | 89,044 | $3.95M |
| AC American Centy ETF Tr | 5.7% | Added 0.5% | 31,470 | $3.93M |
| Affiliated Managers Group | 5.3% | Trimmed 20% | 10,722 | $3.63M |
| AC American Centy ETF Tr | 5.2% | Added 1.4% | 27,614 | $3.54M |
| SG SPDR Gold Tr | 5.0% | Unchanged | 9,237 | $3.4M |
| Nvidia Corporation | 3.2% | Trimmed 26% | 10,971 | $2.2M |
| SI SPDR Index Shs Fds | 3.1% | Added 0.8% | 28,145 | $2.09M |
| Apple Inc | 3.0% | Trimmed 27% | 7,173 | $2.08M |
| AC American Centy ETF Tr | 2.9% | Added 1.0% | 19,026 | $1.96M |
| IT Ishares Tr | 2.3% | Trimmed 20% | 14,961 | $1.59M |
| AC American Centy ETF Tr | 2.3% | Added 0.8% | 23,494 | $1.54M |
| Alphabet Inc | 2.0% | Trimmed 20% | 3,823 | $1.37M |
| Microsoft Corp | 1.8% | Trimmed 30% | 3,234 | $1.21M |
| TS Taiwan Semiconductor Manufac | 1.7% | Trimmed 1.1% | 2,420 | $1.16M |
| Amazon Com Inc | 1.6% | Trimmed 17% | 4,500 | $1.07M |
| Broadcom Inc | 1.1% | Trimmed 15% | 2,058 | $777K |
| Micron Technology Inc | 1.0% | Trimmed 0.5% | 603 | $696K |
| VT Vanguard Tax-managed Fds | 1.0% | Added 0.0% | 9,212 | $656K |
| Meta Platforms Inc | 0.9% | Trimmed 26% | 1,130 | $637K |
| Tesla Inc | 0.8% | Trimmed 26% | 1,251 | $526K |
| Jpmorgan Chase & Co | 0.7% | Trimmed 36% | 1,540 | $504K |
| EL Eli Lilly & Co | 0.7% | Trimmed 2.3% | 419 | $503K |
| AM Applied Matls Inc | 0.7% | Trimmed 29% | 659 | $476K |
| IT Ishares Tr | 0.7% | Unchanged | 4,283 | $461K |
| Advanced Micro Devices Inc | 0.6% | New | 697 | $405K |
| 10x Genomics Inc | 0.6% | Trimmed 49% | 10,546 | $404K |
| BH Berkshire Hathaway Inc Del | 0.6% | Trimmed 32% | 778 | $389K |
| Alphabet Inc | 0.5% | Trimmed 53% | 1,051 | $371K |
| AH Asml Hldg Nv | 0.5% | Unchanged | 185 | $368K |
| Caterpillar Inc | 0.5% | Trimmed 4.5% | 339 | $361K |
| Lam Research Corp | 0.5% | Trimmed 55% | 802 | $348K |
| SS SPDR Series Trust | 0.5% | Added 0.2% | 3,725 | $338K |
| Walmart Inc | 0.5% | Trimmed 7.5% | 2,942 | $333K |
| Kilroy Realty Corp | 0.5% | Trimmed 34% | 8,523 | $324K |
| Airbnb Inc | 0.5% | Trimmed 35% | 2,242 | $321K |
| Exxon Mobil Corp | 0.5% | Trimmed 38% | 2,279 | $312K |
| Netflix Inc. | 0.5% | Added 11% | 4,343 | $310K |
| VB Vanguard Bd Index Fds | 0.4% | Unchanged | 3,883 | $303K |
| Robert Half Inc. | 0.4% | Added 4.0% | 9,554 | $293K |
| Amphenol Corp | 0.4% | New | 1,527 | $270K |
| Leggett & Platt Inc | 0.4% | Added 19% | 22,581 | $265K |
| Visa Inc | 0.4% | Trimmed 24% | 770 | $264K |
| ST Seagate Technology Hldngs Pl | 0.4% | New | 269 | $260K |
| MB Monster Beverage Corp New | 0.4% | Trimmed 38% | 2,692 | $259K |
| Citigroup Inc | 0.4% | Added 3.3% | 1,836 | $257K |
| IT Ishares Tr | 0.4% | Added 0.1% | 1,729 | $256K |
| Marriott Vacations Worldwide | 0.4% | New | 2,481 | $253K |
| Banco Santander Sa | 0.4% | Added 1.3% | 17,690 | $244K |
| Mastercard Incorporated | 0.4% | Added 4.4% | 474 | $243K |
| Delta Air Lines Inc | 0.4% | New | 2,592 | $243K |
| Marvell Technology Inc | 0.3% | New | 785 | $234K |
| Johnson & Johnson | 0.3% | Trimmed 14% | 917 | $233K |
| Intel Corp | 0.3% | New | 1,667 | $233K |
| CS Cisco Sys Inc | 0.3% | Trimmed 36% | 1,855 | $218K |
| UA United Airls Hldgs Inc | 0.3% | New | 1,598 | $217K |
| United Microelectronics Corp | 0.3% | New | 7,922 | $216K |
| Abbvie Inc | 0.3% | Trimmed 31% | 854 | $215K |
Showing top 60 of 77 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2026 · filed September 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Affiliated Managers Group | Trimmed | −2,747 | −$930K | 5.3% |
| Nvidia Corporation | Trimmed | −3,921 | −$785K | 3.2% |
| Apple Inc | Trimmed | −2,588 | −$749K | 3.0% |
| Microsoft Corp | Trimmed | −1,412 | −$527K | 1.8% |
| Chevron Corporation | Exited | −2,140 | −$443K | — |
| Ingredion Inc | Exited | −3,762 | −$424K | — |
| Lam Research Corp | Trimmed | −969 | −$420K | 0.5% |
| Alphabet Inc | Trimmed | −1,176 | −$416K | 0.5% |
| Advanced Micro Devices Inc | New | +697 | +$405K | 0.6% |
| IT Ishares Tr | Trimmed | −3,642 | −$388K | 2.3% |
Showing the 10 largest of 161 changes.
quarter ended March 31, 2026 · filed September 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +18,603 | +$1.98M | 2.3% |
| Affiliated Managers Group | Trimmed | −2,073 | −$574K | 4.4% |
| Adobe Inc | Exited | −1,053 | −$369K | — |
| Home Depot Inc | Exited | −1,022 | −$352K | — |
| AD Automatic Data Processing In | Exited | −1,283 | −$332K | — |
| Genpact Limited | Exited | −6,435 | −$301K | — |
| AP Accenture PLC Ireland | Exited | −1,116 | −$299K | — |
| AL Abbott Labs | Exited | −2,365 | −$296K | — |
| GA Ge Aerospace | Exited | −954 | −$294K | — |
| MG Match Group Inc New | New | +9,222 | +$283K | 0.3% |
Showing the 10 largest of 175 changes.
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