Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$129M in Q4 2025 → $112M 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 |
|---|---|---|---|---|
| VI Vanguard Index Fds | 30.8% | Trimmed 1.8% | 97,903 | $34.4M |
| VS Vanguard Scottsdale Fds | 17.6% | Added 4.1% | 251,225 | $19.7M |
| VS Vanguard Scottsdale Fds | 16.7% | Added 4.3% | 329,415 | $18.7M |
| VI Vanguard Index Fds | 8.1% | Added 0.6% | 115,911 | $9.09M |
| VI Vanguard Intl Equity Index F | 5.6% | Trimmed 4.3% | 75,235 | $6.24M |
| VI Vanguard Index Fds | 5.5% | Trimmed 1.2% | 21,524 | $6.12M |
| SS Select Sector SPDR Tr | 3.6% | Trimmed 1.3% | 20,518 | $4.02M |
| Arista Networks Inc | 1.8% | Trimmed 14% | 9,942 | $2.02M |
| VI Vanguard Index Fds | 1.7% | Added 0.0% | 8,748 | $1.89M |
| RF Rbb Fd Inc | 1.5% | Trimmed 0.8% | 20,485 | $1.64M |
| IB Ishares Bitcoin Trust ETF | 1.5% | Trimmed 3.3% | 34,558 | $1.64M |
| SG SPDR Gold Tr | 1.4% | Trimmed 1.1% | 4,027 | $1.53M |
| Palantir Technologies Inc | 0.7% | New | 3,930 | $735K |
| CH Crowdstrike Hldgs Inc | 0.6% | Added 123% | 2,371 | $628K |
| Amazon Com Inc | 0.5% | Trimmed 6.7% | 2,032 | $506K |
| Shopify Inc | 0.4% | Trimmed 17% | 2,871 | $426K |
| CI Cavco Inds Inc Del | 0.4% | Unchanged | 753 | $422K |
| Mastercard Incorporated | 0.4% | Trimmed 12% | 717 | $395K |
| IT Ishares Tr | 0.3% | Added 0.3% | 1,922 | $365K |
| Tesla Inc | 0.3% | Trimmed 15% | 953 | $338K |
| VB Vanguard Bd Index Fds | 0.3% | Trimmed 3.4% | 4,567 | $320K |
| Apple Inc | 0.3% | Added 20% | 958 | $319K |
| Alphabet Inc | 0.2% | Unchanged | 663 | $228K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2026 · filed October 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | Added | +13,646 | +$773K | 16.7% |
| VS Vanguard Scottsdale Fds | Added | +9,788 | +$766K | 17.6% |
| Palantir Technologies Inc | New | +3,930 | +$735K | 0.7% |
| VI Vanguard Index Fds | Trimmed | −1,801 | −$634K | 30.8% |
| CH Crowdstrike Hldgs Inc | Added | +1,306 | +$346K | 0.6% |
| Arista Networks Inc | Trimmed | −1,577 | −$321K | 1.8% |
| IT Ishares Tr | Exited | −5,793 | −$292K | — |
| VI Vanguard Intl Equity Index F | Trimmed | −3,393 | −$282K | 5.6% |
| Axon Enterprise Inc | Exited | −486 | −$272K | — |
| IT Ishares Tr | Exited | −354 | −$227K | — |
Showing the 10 largest of 25 changes.
quarter ended June 30, 2026 · filed August 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +86,678 | +$6.98M | 8.2% |
| CI Cavco Inds Inc Del | Trimmed | −925 | −$568K | 0.4% |
| VS Vanguard Scottsdale Fds | Added | +5,670 | +$469K | 17.7% |
| VS Vanguard Scottsdale Fds | Added | +7,131 | +$421K | 16.5% |
| VI Vanguard Index Fds | Added | +1,105 | +$380K | 30.5% |
| Axon Enterprise Inc | New | +486 | +$272K | 0.2% |
| Alphabet Inc | New | +663 | +$237K | 0.2% |
| IT Ishares Tr | New | +354 | +$227K | 0.2% |
| Micron Technology Inc | New | +2 | +$69.4K | 0.1% |
| SG SPDR Gold Tr | Added | +184 | +$67.8K | 1.3% |
Showing the 10 largest of 24 changes.
quarter ended March 31, 2026 · filed August 31, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| P Palantirtechnologiesinclassclassa | Exited | −137,599 | −$24.5M | — |
| VI Vanguard Index Fds | Added | +4,378 | +$1.31M | 29.0% |
| VS Vanguard Scottsdale Fds | Added | +13,879 | +$826K | 18.1% |
| CI Cavco Inds Inc Del | New | +1,678 | +$813K | 0.8% |
| VS Vanguard Scottsdale Fds | Added | +9,077 | +$751K | 19.2% |
| VI Vanguard Index Fds | Added | +1,202 | +$345K | 8.1% |
| A Axonenterpriseinc | Exited | −456 | −$259K | — |
| M Metaplatformsincclassa | Exited | −341 | −$225K | — |
| SS Select Sector SPDR Tr | Added | +1,596 | +$212K | 2.7% |
| M Markelgroupinc | Exited | −97 | −$209K | — |
Showing the 10 largest of 104 changes.
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