Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$521M in Q4 2025 → $759M 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 |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd T | 11.3% | Trimmed 0.9% | 948,378 | $85.4M |
| SS State Str SPDR S&P 500 ETF T | 10.3% | Unchanged | 104,447 | $78.2M |
| IQ Invesco Qqq Tr | 9.4% | Unchanged | 96,666 | $71.3M |
| GE Gmo ETF Trust | 9.4% | Trimmed 1.0% | 1,707,844 | $71.2M |
| VM Vanguard Mun Bd Fds | 9.1% | Trimmed 4.0% | 1,371,433 | $69.4M |
| VI Vanguard Index Fds | 6.2% | Trimmed 0.6% | 68,323 | $46.9M |
| Alphabet Inc | 5.9% | Trimmed 0.7% | 126,082 | $45.1M |
| IT Ishares Tr | 4.6% | Added 3.1% | 254,912 | $35.1M |
| Rtx Corporation | 4.4% | Trimmed 0.0% | 175,863 | $33.4M |
| Visa Inc | 4.0% | Trimmed 0.3% | 87,378 | $30M |
| Microsoft Corp | 3.8% | Trimmed 0.8% | 77,972 | $29.1M |
| WG World Gold Tr | 2.5% | Unchanged | 240,000 | $19.1M |
| IT Ishares Tr | 2.2% | Added 1.8% | 74,448 | $16.9M |
| BH Berkshire Hathaway Inc Del | 2.1% | Trimmed 0.5% | 31,689 | $15.9M |
| I Ishares Inc | 1.6% | Added 12% | 145,291 | $12M |
| Apple Inc | 1.2% | Added 1.8% | 31,234 | $9.04M |
| Nvidia Corporation | 1.2% | Added 1.6% | 44,703 | $8.94M |
| TP Texas Pacific Land Corporati | 1.0% | Trimmed 0.8% | 18,000 | $7.88M |
| VT Vanguard Tax-managed Fds | 0.9% | Added 5.7% | 98,267 | $7M |
| IG Ishares Gold Tr | 0.6% | Unchanged | 65,110 | $4.92M |
| Amazon Com Inc | 0.6% | Added 0.2% | 19,836 | $4.73M |
| Broadcom Inc | 0.6% | Added 1.1% | 12,148 | $4.59M |
| Alphabet Inc | 0.4% | Trimmed 3.4% | 8,721 | $3.08M |
| IT Ishares Tr | 0.4% | Added 3.8% | 15,679 | $2.8M |
| VC Vanguard Charlotte Fds | 0.3% | Unchanged | 50,959 | $2.47M |
| Meta Platforms Inc | 0.3% | Trimmed 3.3% | 4,082 | $2.3M |
| EL Eli Lilly & Co | 0.3% | Trimmed 5.8% | 1,630 | $1.96M |
| IT Ishares Tr | 0.3% | Added 5.3% | 14,028 | $1.92M |
| Kla Corp | 0.2% | Added 864% | 5,050 | $1.52M |
| IT Ishares Tr | 0.2% | Added 129% | 1,969 | $1.47M |
| Mastercard Incorporated | 0.2% | Added 4.8% | 2,576 | $1.32M |
| SG SPDR Gold Tr | 0.2% | Unchanged | 3,335 | $1.23M |
| VB Vanguard Bd Index Fds | 0.2% | Unchanged | 15,662 | $1.15M |
| IT Ishares Tr | 0.1% | Added 143% | 11,676 | $1.13M |
| Jpmorgan Chase & Co | 0.1% | Trimmed 67% | 3,149 | $1.03M |
| Johnson & Johnson | 0.1% | Trimmed 3.4% | 3,945 | $1M |
| VI Vanguard Intl Equity Index F | 0.1% | Added 6.2% | 15,953 | $952K |
| Lam Research Corp | 0.1% | Trimmed 11% | 2,154 | $934K |
| Morgan Stanley | 0.1% | Trimmed 32% | 3,942 | $824K |
| AH Asml Hldg Nv | 0.1% | New | 412 | $820K |
| UB Us Bancorp | 0.1% | Added 1.7% | 12,987 | $791K |
| IT Ishares Tr | 0.1% | Added 590% | 6,136 | $762K |
| VS Vanguard Scottsdale Fds | 0.1% | Unchanged | 14,981 | $701K |
| Netflix Inc. | 0.1% | Trimmed 1.6% | 9,697 | $692K |
| Home Depot Inc | 0.1% | Trimmed 6.1% | 1,870 | $660K |
| Vertiv Holdings Co | 0.1% | Unchanged | 1,863 | $624K |
| Costco Wholesale Corporation | 0.1% | Trimmed 46% | 644 | $602K |
| QS Quanta Svcs Inc | 0.1% | Trimmed 14% | 807 | $581K |
| Merck & Co Inc | 0.1% | Trimmed 0.2% | 4,020 | $520K |
| Trane Technologies PLC | 0.1% | Trimmed 2.4% | 1,042 | $512K |
| Palo Alto Networks Inc | 0.1% | Trimmed 46% | 1,500 | $512K |
| Totalenergies Se | 0.1% | Added 2.0% | 6,321 | $492K |
| TC Tjx Cos Inc New | 0.1% | Trimmed 2.2% | 3,151 | $477K |
| Abbvie Inc | 0.1% | Trimmed 67% | 1,850 | $466K |
| Unitedhealth Group Inc | 0.1% | Trimmed 10% | 1,119 | $465K |
| Valero Energy Corp | 0.1% | Trimmed 7.6% | 1,782 | $464K |
| VS Vanguard Scottsdale Fds | 0.1% | Unchanged | 5,586 | $462K |
| Walmart Inc | 0.1% | Trimmed 60% | 3,994 | $452K |
| Eaton Corp PLC | 0.1% | Trimmed 54% | 1,053 | $449K |
| IT Ishares Tr | 0.1% | Added 5.4% | 2,012 | $441K |
Showing top 60 of 107 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VM Vanguard Mun Bd Fds | Trimmed | −57,085 | −$2.89M | 9.1% |
| Jpmorgan Chase & Co | Trimmed | −6,518 | −$2.13M | 0.1% |
| Tesla Inc | Exited | −4,128 | −$1.53M | — |
| Goldman Sachs Group Inc | Exited | −1,651 | −$1.4M | — |
| Kla Corp | Added | +4,526 | +$1.37M | 0.2% |
| Exxon Mobil Corp | Exited | −7,602 | −$1.29M | — |
| I Ishares Inc | Added | +15,026 | +$1.24M | 1.6% |
| CS Cisco Sys Inc | Trimmed | −9,012 | −$1.06M | 0.1% |
| IT Ishares Tr | Added | +7,600 | +$1.05M | 4.6% |
| Abbvie Inc | Trimmed | −3,776 | −$950K | 0.1% |
Showing the 10 largest of 174 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VM Vanguard Mun Bd Fds | New | +1,428,518 | +$71.3M | 10.0% |
| VI Vanguard Index Fds | New | +68,735 | +$41.1M | 5.8% |
| GE Gmo ETF Trust | Added | +774,133 | +$28.1M | 8.8% |
| IE Invesco Exchange Traded Fd T | Added | +182,252 | +$13.7M | 10.1% |
| SS SPDR Series Trust | Exited | −100,000 | −$9.14M | — |
| I Ishares Inc | Added | +126,021 | +$8.79M | 1.3% |
| IG Ishares Gold Tr | New | +65,110 | +$5.74M | 0.8% |
| Nvidia Corporation | Added | +26,569 | +$4.63M | 1.1% |
| Apple Inc | Added | +17,125 | +$4.35M | 1.1% |
| Linde PLC | Trimmed | −7,317 | −$3.63M | 0.1% |
Showing the 10 largest of 167 changes.
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