Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (12 quarters reported)
$187M in Q3 2023 → $666M 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 | 12.3% | Trimmed 0.1% | 787,607 | $81.8M |
| VI Vanguard Index Fds | 6.5% | Trimmed 0.0% | 116,320 | $43M |
| BI The Baldwin Insurance Grp In | 6.3% | Trimmed 7.9% | 1,582,587 | $42.1M |
| VS Vanguard Star Fds | 4.4% | Trimmed 0.6% | 344,219 | $29.4M |
| Alphabet Inc | 3.1% | Added 2.6% | 58,577 | $20.9M |
| Nvidia Corporation | 2.6% | Added 5.9% | 84,937 | $17M |
| IT Ishares Tr | 2.5% | Unchanged | 54,807 | $16.5M |
| Apple Inc | 2.2% | Added 3.9% | 51,138 | $14.8M |
| IT Ishares Tr | 2.0% | Unchanged | 83,076 | $13M |
| Exxon Mobil Corp | 1.8% | Added 0.0% | 90,082 | $12.3M |
| Alphabet Inc | 1.8% | Trimmed 1.5% | 34,812 | $12.3M |
| Amazon Com Inc | 1.7% | Added 5.4% | 48,390 | $11.5M |
| Microsoft Corp | 1.6% | Added 3.3% | 28,374 | $10.6M |
| Meta Platforms Inc | 1.4% | Added 47% | 16,468 | $9.28M |
| Marinemax Inc | 1.0% | Unchanged | 180,021 | $6.59M |
| Jpmorgan Chase & Co | 1.0% | Trimmed 1.3% | 19,980 | $6.54M |
| VT Vanguard Tax-managed Fds | 0.9% | Added 17% | 83,987 | $5.98M |
| Johnson & Johnson | 0.7% | Trimmed 2.0% | 19,005 | $4.83M |
| Advanced Micro Devices Inc | 0.7% | Added 5.2% | 8,305 | $4.82M |
| Broadcom Inc | 0.7% | Added 16% | 12,583 | $4.75M |
| VI Vanguard Index Fds | 0.7% | Added 0.7% | 15,040 | $4.56M |
| Goldman Sachs Group Inc | 0.6% | Trimmed 6.3% | 4,003 | $4.05M |
| Citigroup Inc | 0.6% | Added 2.5% | 28,021 | $3.92M |
| Chemours Co | 0.6% | Added 12% | 190,015 | $3.9M |
| Talos Energy Inc | 0.6% | Added 0.0% | 300,096 | $3.87M |
| Tesla Inc | 0.6% | Added 5.2% | 9,160 | $3.85M |
| SL Sunoco Lp/sunoco Fin Corp | 0.6% | Unchanged | 56,800 | $3.83M |
| Micron Technology Inc | 0.6% | Added 8.1% | 3,283 | $3.79M |
| HI Heritage Insurance Hldgs Inc | 0.6% | Added 13% | 142,979 | $3.73M |
| VI Vanguard Intl Equity Index F | 0.5% | Added 0.3% | 55,969 | $3.34M |
| GA Ge Aerospace | 0.5% | Trimmed 1.1% | 8,617 | $3.22M |
| IT Ishares Tr | 0.5% | Trimmed 0.1% | 30,349 | $3.12M |
| TI Texas Instrs Inc | 0.5% | Added 1.0% | 10,443 | $3.11M |
| CS Cisco Sys Inc | 0.5% | Added 3.7% | 26,048 | $3.06M |
| Visa Inc | 0.5% | Trimmed 1.6% | 8,903 | $3.05M |
| BH Berkshire Hathaway Inc Del | 0.5% | Added 9.9% | 6,047 | $3.03M |
| SS State Str SPDR S&P 500 ETF T | 0.5% | Trimmed 0.5% | 4,038 | $3.02M |
| Progressive Corp | 0.5% | Trimmed 0.9% | 13,772 | $3.01M |
| Amgen Inc | 0.4% | Trimmed 0.9% | 7,897 | $2.86M |
| IT Ishares Tr | 0.4% | Trimmed 1.1% | 17,323 | $2.84M |
| NA Novo-nordisk A S | 0.4% | Added 1.2% | 58,858 | $2.82M |
| VI Vanguard Intl Equity Index F | 0.4% | Trimmed 0.7% | 17,676 | $2.77M |
| Chevron Corporation | 0.4% | Trimmed 1.8% | 14,951 | $2.48M |
| Wells Fargo & Co | 0.4% | Added 1.5% | 29,954 | $2.48M |
| BO Bank Of Amer Corp | 0.4% | Added 0.9% | 43,400 | $2.47M |
| Ge Vernova Inc | 0.4% | Added 2.0% | 2,020 | $2.37M |
| SC Schwab Charles Corp | 0.4% | Added 0.5% | 25,565 | $2.36M |
| VI Vanguard Index Fds | 0.3% | Added 2.1% | 3,305 | $2.27M |
| Uber Technologies Inc | 0.3% | Added 4.2% | 30,604 | $2.21M |
| EL Eli Lilly & Co | 0.3% | Added 5.6% | 1,713 | $2.05M |
| JP J P Morgan Exchange Traded F | 0.3% | Added 2.2% | 35,096 | $1.98M |
| ET Energy Transfer L P | 0.3% | Added 0.3% | 100,300 | $1.92M |
| RE Richardson Electrs Ltd | 0.3% | Added 0.0% | 100,015 | $1.9M |
| Sysco Corp | 0.3% | Trimmed 0.0% | 22,297 | $1.86M |
| BM Barrick Mng Corp | 0.3% | Unchanged | 50,699 | $1.86M |
| Oracle Corp | 0.3% | Trimmed 4.6% | 12,677 | $1.86M |
| MI Marriott Intl Inc New | 0.3% | Trimmed 1.9% | 4,854 | $1.8M |
| Netflix Inc. | 0.3% | Added 1.9% | 25,034 | $1.79M |
| Mastercard Incorporated | 0.3% | Added 2.6% | 3,378 | $1.74M |
| Abbvie Inc | 0.3% | Trimmed 2.2% | 6,840 | $1.72M |
Showing top 60 of 349 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Onestream Inc | Exited | −227,217 | −$5.46M | — |
| BI The Baldwin Insurance Grp In | Trimmed | −134,951 | −$3.59M | 6.3% |
| Meta Platforms Inc | Added | +5,232 | +$2.95M | 1.4% |
| SA Sealed Air Corp New | Exited | −32,328 | −$1.36M | — |
| VI Vanguard Index Fds | Added | +14,423 | +$1.16M | 0.2% |
| Abbott Laboratories | Exited | −9,807 | −$1.01M | — |
| Nvidia Corporation | Added | +4,730 | +$946K | 2.6% |
| Avax One Technology Ltd | New | +174,925 | +$908K | 0.1% |
| VI Vanguard Index Fds | Added | +10,362 | +$893K | 0.2% |
| VT Vanguard Tax-managed Fds | Added | +11,995 | +$855K | 0.9% |
Showing the 10 largest of 1292 changes.
quarter ended March 31, 2026 · filed May 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BI The Baldwin Insurance Grp In | Added | +1,702,189 | +$37.3M | 6.0% |
| Exxon Mobil Corp | Added | +75,356 | +$12.8M | 2.4% |
| Alphabet Inc | Added | +21,446 | +$6.17M | 2.6% |
| Alphabet Inc | Added | +19,683 | +$5.65M | 1.6% |
| Marinemax Inc | Added | +180,000 | +$4.87M | 0.8% |
| Talos Energy Inc | Added | +300,000 | +$4.73M | 0.8% |
| Chemours Co | New | +170,000 | +$3.75M | 0.6% |
| SL Sunoco Lp/sunoco Fin Corp | Added | +56,000 | +$3.64M | 0.6% |
| VI Vanguard Index Fds | Added | +8,955 | +$2.87M | 6.0% |
| VS Vanguard Star Fds | Added | +30,898 | +$2.38M | 4.3% |
Showing the 10 largest of 1017 changes.
quarter ended December 31, 2025 · filed February 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc | Added | +21,160 | +$1.98M | 0.4% |
| Nvidia Corporation | Added | +7,993 | +$1.49M | 2.7% |
| Apple Inc | Added | +4,795 | +$1.3M | 2.4% |
| Microsoft Corp | Added | +2,576 | +$1.25M | 2.3% |
| Broadcom Inc | Added | +3,346 | +$1.16M | 0.8% |
| Jpmorgan Chase & Co. | Added | +3,439 | +$1.11M | 1.2% |
| IT Ishares Tr | Added | +7,356 | +$1.04M | 0.2% |
| SM Standard Mtr Prods Inc | Exited | −24,300 | −$992K | — |
| Warner Bros Discovery Inc | Trimmed | −30,767 | −$887K | 0.3% |
| VI Vanguard Index Fds | Added | +3,335 | +$860K | 0.7% |
Showing the 10 largest of 1038 changes.
quarter ended September 30, 2025 · filed November 03, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +787,607 | +$73.5M | 15.2% |
| IT Ishares Tr | New | +83,076 | +$11.5M | 2.4% |
| IT Ishares Tr | Added | +46,334 | +$11.2M | 2.7% |
| Nvidia Corporation | Added | +22,940 | +$4.28M | 2.7% |
| Onestream Inc | Added | +180,556 | +$3.33M | 0.8% |
| Tesla Inc | Added | +7,357 | +$3.27M | 0.8% |
| Alphabet Inc | Added | +12,621 | +$3.07M | 1.7% |
| Amazon Com Inc | Added | +11,439 | +$2.51M | 1.9% |
| Shopify Inc | Added | +13,612 | +$2.02M | 0.4% |
| Mercadolibre Inc | Added | +856 | +$2M | 0.4% |
Showing the 10 largest of 1059 changes.
quarter ended June 30, 2025 · filed August 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Star Fds | Added | +35,476 | +$2.45M | 7.4% |
| VI Vanguard Index Fds | Added | +4,652 | +$1.42M | 11.1% |
| Nvidia Corporation | Added | +6,559 | +$1.04M | 2.5% |
| Microsoft Corp | Added | +1,817 | +$904K | 3.9% |
| IE Innovator Etfs Trust | New | +20,875 | +$830K | 0.3% |
| Onestream Inc | New | +24,969 | +$706K | 0.2% |
| IE Innovator Etfs Trust | New | +18,750 | +$699K | 0.2% |
| Airbnb Inc | Added | +4,509 | +$597K | 0.2% |
| TR T Rowe Price ETF Inc | New | +21,541 | +$532K | 0.2% |
| Amazon Com Inc | Added | +2,067 | +$453K | 2.3% |
Showing the 10 largest of 1174 changes.
quarter ended March 31, 2025 · filed May 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −736,868 | −$60.2M | — |
| IT Ishares Tr | Exited | −79,864 | −$9.38M | — |
| IT Ishares Tr | Trimmed | −41,494 | −$8.28M | 0.7% |
| Amazon Com Inc | Trimmed | −11,378 | −$2.16M | 2.2% |
| Tesla Inc | Trimmed | −7,419 | −$1.92M | 0.1% |
| Markel Group Inc | Trimmed | −1,024 | −$1.91M | 0.5% |
| CO Capital One Finl Corp | Trimmed | −10,212 | −$1.83M | 0.1% |
| Nvidia Corporation | Trimmed | −16,613 | −$1.8M | 1.8% |
| Axon Enterprise Inc | Exited | −2,905 | −$1.73M | — |
| Shopify Inc | Trimmed | −17,602 | −$1.68M | — |
Showing the 10 largest of 549 changes.
quarter ended December 31, 2024 · filed February 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +17,642 | +$2.37M | 2.1% |
| Markel Group Inc | Added | +979 | +$1.69M | 0.8% |
| Microsoft Corp | Trimmed | −3,608 | −$1.52M | 2.5% |
| VS Vanguard Star Fds | Added | +21,896 | +$1.29M | 4.5% |
| IT Ishares Tr | Added | +8,384 | +$1.1M | 0.4% |
| VW Vanguard Whitehall Fds | Exited | −8,120 | −$1.04M | — |
| IT Ishares Tr | Added | +10,139 | +$767K | 15.6% |
| Lam Research Corp | Exited | −773 | −$633K | — |
| VB Vanguard Bd Index Fds | Added | +8,247 | +$593K | 0.5% |
| Lam Research Corp | New | +7,525 | +$545K | 0.2% |
Showing the 10 largest of 527 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BI The Baldwin Insurance Grp In | Trimmed | −249,130 | −$12.4M | 0.1% |
| VI Vanguard Index Fds | Added | +26,674 | +$7.58M | 7.5% |
| Nvidia Corporation | Trimmed | −27,200 | −$3.3M | 1.3% |
| VS Vanguard Star Fds | Added | +36,370 | +$2.35M | 4.6% |
| Broadcom Inc | Added | +7,149 | +$1.23M | 0.4% |
| VW Vanguard Whitehall Fds | New | +8,120 | +$1.04M | 0.3% |
| Amazon Com Inc | Trimmed | −4,364 | −$813K | 2.1% |
| SS Schwab Strategic Tr | Trimmed | −7,586 | −$790K | — |
| VI Vanguard Intl Equity Index F | Added | +15,372 | +$736K | 0.6% |
| SS Schwab Strategic Tr | Exited | −9,556 | −$712K | — |
Showing the 10 largest of 720 changes.
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