Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$83M in Q2 2013 → $1.31B 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 |
|---|---|---|---|---|
| Nvidia Corporation | 4.5% | Added 5.3% | 275,450 | $58.5M |
| VW Vanguard Wellington Fd | 4.5% | Added 2.4% | 309,619 | $58.4M |
| IG Ishares Gold Tr | 4.5% | Added 0.3% | 771,604 | $58.4M |
| Microsoft Corp | 4.4% | Added 1.2% | 109,789 | $57.2M |
| I Ishares Inc | 4.3% | Trimmed 6.0% | 612,629 | $55.8M |
| IT Ishares Tr | 3.7% | Trimmed 7.9% | 174,017 | $48.1M |
| Amazon Com Inc | 3.6% | Added 2.8% | 188,331 | $47.2M |
| VI Vanguard Index Fds | 3.3% | Added 12% | 497,254 | $43.3M |
| VW Vanguard Wellington Fd | 3.1% | Added 3.2% | 251,537 | $40.5M |
| VI Vanguard Instl Index Fd | 2.9% | Added 32% | 495,787 | $37.5M |
| EL Eli Lilly & Co | 2.4% | Added 3.7% | 23,796 | $31.1M |
| VS Vanguard Scottsdale Fds | 2.2% | Added 23% | 500,999 | $29M |
| VT Vanguard Tax-managed Fds | 2.1% | Added 2.4% | 400,249 | $27.7M |
| VW Vanguard Wellington Fd | 2.0% | Added 0.2% | 179,199 | $26.6M |
| IT Ishares Tr | 2.0% | Added 18% | 252,449 | $26.1M |
| Jpmorgan Chase & Co | 2.0% | Trimmed 9.0% | 77,457 | $26.1M |
| AC American Centy ETF Tr | 1.9% | Added 21% | 191,881 | $24.7M |
| VI Vanguard Intl Equity Index F | 1.8% | Added 6.5% | 270,643 | $23.5M |
| IT Ishares Tr | 1.7% | Added 245% | 430,689 | $21.8M |
| VW Vanguard Wellington Fd | 1.7% | Trimmed 8.7% | 100,347 | $21.8M |
| Visa Inc | 1.4% | Added 0.9% | 44,479 | $18.4M |
| IT Ishares Tr | 1.4% | Added 1.2% | 23,905 | $18.3M |
| IT Ishares Tr | 1.2% | Added 20% | 55,333 | $16M |
| IT Ishares Tr | 1.2% | Added 3.9% | 160,874 | $15.5M |
| IT Ishares Tr | 1.1% | Added 3.6% | 153,102 | $14.7M |
| SM Sumitomo Mitsui Fin Grp Inc | 1.1% | Trimmed 16% | 601,549 | $14.5M |
| I Ishares Inc | 1.0% | Added 1.9% | 181,183 | $13M |
| VI Vanguard Intl Equity Index F | 1.0% | Added 0.7% | 227,701 | $12.9M |
| BO Bank Of Amer Corp | 1.0% | Added 9.3% | 244,696 | $12.5M |
| IT Ishares Tr | 0.9% | Added 1.7% | 255,541 | $12.1M |
| GA Ge Aerospace | 0.9% | Trimmed 0.5% | 38,234 | $11.2M |
| AC American Centy ETF Tr | 0.8% | Added 8.6% | 114,596 | $10.7M |
| IT Ishares Tr | 0.8% | Added 95% | 100,626 | $10.6M |
| IB International Business Machs | 0.8% | Added 11% | 42,170 | $10.6M |
| Cummins Inc | 0.8% | Trimmed 21% | 18,987 | $9.86M |
| AC American Centy ETF Tr | 0.7% | Trimmed 0.2% | 157,624 | $9.76M |
| Exxonmobil Holdings Corp | 0.7% | New | 53,949 | $9.62M |
| Palo Alto Networks Inc | 0.7% | Trimmed 1.3% | 26,593 | $9.44M |
| Ge Vernova Inc | 0.7% | Unchanged | 11,150 | $9.23M |
| Caterpillar Inc | 0.7% | Unchanged | 12,314 | $8.67M |
| VM Vanguard Mun Bd Fds | 0.7% | Added 2.8% | 178,099 | $8.62M |
| Vertex Pharmaceuticals Inc | 0.6% | Unchanged | 15,734 | $8.42M |
| Citigroup Inc | 0.6% | Unchanged | 66,625 | $8.16M |
| IT Ishares Tr | 0.6% | Trimmed 4.7% | 39,667 | $7.69M |
| AC American Centy ETF Tr | 0.6% | Trimmed 3.4% | 70,600 | $7.47M |
| Snowflake Inc | 0.5% | Trimmed 1.9% | 22,531 | $7.07M |
| Freeport Mcmoran Inc | 0.5% | Trimmed 0.2% | 109,175 | $7.05M |
| IT Ishares Tr | 0.5% | Trimmed 35% | 69,770 | $7.02M |
| AH Asml Hldg Nv | 0.5% | Added 0.0% | 4,471 | $6.98M |
| WT Wisdomtree Tr | 0.5% | Trimmed 21% | 129,700 | $6.55M |
| VI Vanguard Index Fds | 0.5% | Trimmed 46% | 77,218 | $6.28M |
| IT Ishares Tr | 0.4% | Added 1.8% | 154,515 | $5.88M |
| SS Schwab Strategic Tr | 0.4% | Added 48% | 224,851 | $5.77M |
| GM General Mtrs Co | 0.4% | Unchanged | 74,483 | $5.75M |
| Johnson & Johnson | 0.4% | Unchanged | 21,155 | $5.66M |
| IL Idexx Labs Inc | 0.4% | Unchanged | 9,834 | $5.57M |
| Sofi Technologies Inc | 0.4% | Unchanged | 370,133 | $5.47M |
| AC American Centy ETF Tr | 0.4% | Added 24% | 65,002 | $5.18M |
| VM Vanguard Malvern Fds | 0.4% | Added 5.5% | 105,893 | $5.17M |
| CS Comfort Sys Usa Inc | 0.4% | Trimmed 7.4% | 4,009 | $5.13M |
Showing top 60 of 135 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 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +305,872 | +$15.5M | 1.7% |
| Exxonmobil Holdings Corp | New | +53,949 | +$9.62M | 0.7% |
| VI Vanguard Instl Index Fd | Added | +119,866 | +$9.07M | 2.9% |
| Exxon Mobil Corp | Exited | −53,829 | −$7.36M | — |
| VS Vanguard Scottsdale Fds | Added | +95,196 | +$5.5M | 2.2% |
| VI Vanguard Index Fds | Trimmed | −66,505 | −$5.4M | 0.5% |
| AC American Centy ETF Tr | Trimmed | −96,874 | −$5.26M | 0.3% |
| IT Ishares Tr | Added | +48,948 | +$5.18M | 0.8% |
| VI Vanguard Index Fds | Added | +51,846 | +$4.52M | 3.3% |
| VS Vanguard Scottsdale Fds | New | +84,765 | +$4.44M | 0.3% |
Showing the 10 largest of 112 changes.
quarter ended June 30, 2026 · filed July 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +365,946 | +$31.5M | 3.0% |
| VI Vanguard Instl Index Fd | Added | +263,642 | +$20M | 2.2% |
| VI Vanguard Index Fds | Added | +106,178 | +$8.55M | 0.9% |
| VM Vanguard Mun Bd Fds | Trimmed | −138,559 | −$7.01M | 0.7% |
| IT Ishares Tr | Trimmed | −50,988 | −$5.49M | — |
| Caterpillar Inc | Trimmed | −4,090 | −$4.36M | 1.0% |
| SA Southwest Airls Co | New | +81,819 | +$4.21M | 0.3% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −166,850 | −$3.92M | 0.1% |
| Cummins Inc | Added | +4,934 | +$3.52M | 1.3% |
| CS Comfort Sys Usa Inc | Trimmed | −1,745 | −$3.46M | 0.7% |
Showing the 10 largest of 116 changes.
quarter ended March 31, 2026 · filed April 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC American Centy ETF Tr | New | +162,708 | +$7.65M | 0.7% |
| AC American Centy ETF Tr | Added | +38,596 | +$4.29M | 1.5% |
| VI Vanguard Index Fds | Trimmed | −9,834 | −$3.15M | 0.3% |
| SS SPDR Series Trust | New | +45,444 | +$2.96M | 0.3% |
| VI Vanguard Index Fds | Added | +6,281 | +$2.74M | 3.0% |
| IT Ishares Tr | Added | +76,417 | +$2.66M | 0.5% |
| IT Ishares Tr | Added | +28,637 | +$2.66M | 1.7% |
| I Ishares Inc | Added | +32,564 | +$2.56M | 4.4% |
| PH Post Hldgs Inc | Exited | −25,109 | −$2.49M | — |
| Cummins Inc | Trimmed | −4,552 | −$2.45M | 0.9% |
Showing the 10 largest of 109 changes.
quarter ended December 31, 2025 · filed January 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Instl Index Fd | Added | +84,094 | +$6.34M | 0.6% |
| VS Vanguard Scottsdale Fds | Added | +67,252 | +$3.95M | 1.9% |
| GM General Mtrs Co | Trimmed | −48,477 | −$3.94M | 0.5% |
| Gilead Sciences Inc | New | +28,967 | +$3.56M | 0.3% |
| Dutch Bros Inc | New | +55,065 | +$3.37M | 0.3% |
| CN Comcast Corp New | Exited | −103,312 | −$3.25M | — |
| Zoetis Inc | Exited | −21,199 | −$3.1M | — |
| IT Ishares Tr | New | +17,638 | +$2.98M | 0.3% |
| Nvidia Corporation | Trimmed | −14,463 | −$2.7M | 4.2% |
| VI Vanguard Index Fds | Added | +7,030 | +$2.36M | 0.6% |
Showing the 10 largest of 104 changes.
quarter ended September 30, 2025 · filed October 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IG Ishares Gold Tr | Added | +69,283 | +$5.04M | 5.3% |
| I Ishares Inc | Added | +59,116 | +$3.99M | 3.7% |
| IT Ishares Tr | Added | +38,980 | +$3.71M | 1.5% |
| Synopsys Inc | Exited | −6,927 | −$3.55M | — |
| SS Select Sector SPDR Tr | Trimmed | −38,887 | −$3.47M | 0.1% |
| Cameco Corp | Added | +38,847 | +$3.26M | 0.5% |
| SF Sprouts Fmrs Mkt Inc | Exited | −19,469 | −$3.21M | — |
| Alphabet Inc | Added | +12,775 | +$3.11M | 0.3% |
| IB Interactive Brokers Group In | New | +43,456 | +$2.99M | 0.3% |
| Sofi Technologies Inc | Trimmed | −111,449 | −$2.94M | 0.8% |
Showing the 10 largest of 124 changes.
quarter ended June 30, 2025 · filed July 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −106,530 | −$21.9M | 0.1% |
| VS Vanguard Scottsdale Fds | Added | +115,018 | +$6.76M | 1.6% |
| IT Ishares Tr | New | +55,057 | +$5.75M | 0.5% |
| I Ishares Inc | Added | +89,535 | +$5.65M | 3.4% |
| IG Ishares Gold Tr | Added | +76,019 | +$4.74M | 4.4% |
| IT Ishares Tr | Added | +71,513 | +$3.98M | 0.6% |
| Roper Technologies Inc | New | +4,883 | +$2.77M | 0.3% |
| VI Vanguard Intl Equity Index F | Trimmed | −53,744 | −$2.66M | 0.9% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −118,524 | −$2.65M | 0.6% |
| IT Ishares Tr | New | +23,599 | +$2.4M | 0.2% |
Showing the 10 largest of 126 changes.
quarter ended March 31, 2025 · filed April 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | Added | +142,279 | +$8.35M | 1.2% |
| Apple Inc | Trimmed | −26,798 | −$4.62M | 2.3% |
| IT Ishares Tr | Added | +45,542 | +$4.57M | 1.1% |
| SS Schwab Strategic Tr | New | +147,125 | +$3.89M | 0.5% |
| VM Vanguard Mun Bd Fds | Added | +65,454 | +$3.16M | 1.8% |
| IT Ishares Tr | Added | +16,655 | +$3.01M | 0.8% |
| Unitedhealth Group Inc | Exited | −5,723 | −$2.92M | — |
| SF Sprouts Fmrs Mkt Inc | New | +19,818 | +$2.87M | 0.3% |
| FC First Ctzns Bancshares Inc N | Exited | −1,157 | −$2.53M | — |
| VW Vanguard Wellington Fd | Trimmed | −16,791 | −$2.25M | 1.9% |
Showing the 10 largest of 96 changes.
quarter ended December 31, 2024 · filed January 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | Exited | −214,448 | −$12.9M | — |
| VS Vanguard Scottsdale Fds | Trimmed | −171,776 | −$10M | 0.2% |
| VS Vanguard Scottsdale Fds | Trimmed | −135,281 | −$7.85M | 0.2% |
| IT Ishares Tr | Trimmed | −197,554 | −$4.44M | 0.1% |
| IT Ishares Tr | New | +43,580 | +$4.38M | 0.5% |
| VI Vanguard Intl Equity Index F | Added | +98,259 | +$4.3M | 1.0% |
| IT Ishares Tr | Added | +40,538 | +$4.28M | 0.6% |
| IB International Business Machs | Added | +17,721 | +$3.98M | 0.8% |
| IT Ishares Tr | Trimmed | −17,115 | −$3.86M | 4.3% |
| Apple Inc | Trimmed | −14,684 | −$3.38M | 3.3% |
Showing the 10 largest of 100 changes.
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