Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$117M in Q4 2024 → $162M 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 |
|---|---|---|---|---|
| Apple Inc | 6.4% | Trimmed 0.9% | 30,822 | $10.3M |
| Microsoft Corp | 3.6% | Trimmed 1.7% | 11,266 | $5.78M |
| IT Ishares Tr | 2.7% | Trimmed 2.3% | 17,851 | $4.43M |
| IT Ishares Tr | 2.4% | Trimmed 2.6% | 31,262 | $3.92M |
| Amazon Com Inc | 2.2% | Added 0.4% | 14,526 | $3.62M |
| Nvidia Corporation | 2.0% | Added 1.7% | 13,811 | $3.15M |
| IT Ishares Tr | 1.9% | Added 6.2% | 29,469 | $3.01M |
| SS SPDR Series Trust | 1.8% | Trimmed 2.3% | 18,364 | $2.9M |
| BH Berkshire Hathaway Inc Del | 1.7% | Added 1.4% | 5,369 | $2.67M |
| IT Ishares Tr | 1.6% | Trimmed 3.2% | 19,312 | $2.63M |
| JC Jpmorgan Chase Finl Co LLC | 1.6% | Trimmed 1.0% | 73,946 | $2.55M |
| IT Ishares Tr | 1.6% | Trimmed 1.6% | 59,460 | $2.51M |
| Abbvie Inc | 1.4% | Trimmed 5.9% | 8,756 | $2.29M |
| Jpmorgan Chase & Co | 1.4% | Trimmed 1.9% | 6,826 | $2.26M |
| Alphabet Inc | 1.4% | Added 1.2% | 6,505 | $2.24M |
| IT Ishares Tr | 1.3% | Trimmed 23% | 20,454 | $2.18M |
| CH Crowdstrike Hldgs Inc | 1.3% | Added 278% | 7,868 | $2.08M |
| SS State Str SPDR S&P 500 ETF T | 1.3% | Added 10% | 2,710 | $2.07M |
| VI Vanguard Intl Equity Index F | 1.3% | Trimmed 2.1% | 34,366 | $2.04M |
| Amgen Inc | 1.2% | Trimmed 1.5% | 4,776 | $2.01M |
| IT Ishares Tr | 1.2% | Added 9.0% | 24,481 | $1.9M |
| Mplx LP | 1.1% | Trimmed 2.5% | 32,820 | $1.85M |
| EP Enterprise Prods Partners L | 1.1% | Trimmed 1.0% | 51,677 | $1.84M |
| Netflix Inc. | 1.1% | Added 14% | 26,293 | $1.83M |
| Meta Platforms Inc | 1.1% | Added 10% | 2,501 | $1.81M |
| Alphabet Inc | 1.1% | Added 18% | 5,269 | $1.8M |
| IT Ishares Tr | 1.1% | Trimmed 20% | 22,067 | $1.79M |
| WC Williams Cos Inc | 1.1% | Added 4.6% | 25,357 | $1.72M |
| Qualcomm Inc | 1.0% | Added 43% | 9,135 | $1.68M |
| ON Oneok Inc New | 1.0% | New | 19,251 | $1.64M |
| FT First Tr Exchange-traded Fd | 1.0% | Added 3.3% | 33,485 | $1.57M |
| CG Capital Grp Fixed Incm ETF T | 0.9% | Added 10% | 58,020 | $1.52M |
| Parker-hannifin Corp | 0.9% | Trimmed 1.8% | 1,591 | $1.52M |
| ET Energy Transfer L P | 0.9% | Trimmed 4.3% | 73,134 | $1.45M |
| Visa Inc | 0.9% | Added 0.7% | 3,912 | $1.41M |
| Chevron Corporation | 0.9% | Trimmed 3.7% | 6,753 | $1.38M |
| VE Vaneck ETF Trust | 0.8% | Added 5.0% | 15,162 | $1.33M |
| AF Ameriprise Finl Inc | 0.8% | Added 0.1% | 2,688 | $1.32M |
| DD Danaher Corp Del | 0.8% | Trimmed 1.6% | 5,873 | $1.3M |
| Williams Sonoma Inc | 0.8% | Unchanged | 5,524 | $1.26M |
| VE Vaneck ETF Trust | 0.8% | Trimmed 2.6% | 2,034 | $1.24M |
| Exxonmobil Holdings Corp | 0.7% | New | 7,345 | $1.2M |
| JP J P Morgan Exchange Traded F | 0.7% | Added 2.0% | 20,714 | $1.16M |
| FT First Tr Exch Traded Fd Iii | 0.7% | Trimmed 2.0% | 67,395 | $1.15M |
| IT Ishares Tr | 0.7% | Trimmed 1.3% | 7,439 | $1.13M |
| IT Ishares Tr | 0.7% | Added 54% | 11,862 | $1.12M |
| VT Vanguard Tax-managed Fds | 0.7% | Added 12% | 15,242 | $1.08M |
| IT Ishares Tr | 0.7% | Added 3.1% | 15,847 | $1.06M |
| IT Ishares Tr | 0.6% | Trimmed 0.0% | 3,962 | $1.05M |
| Phillips 66 | 0.6% | Trimmed 2.5% | 3,972 | $1.01M |
| Deere & Co | 0.6% | Trimmed 1.3% | 1,497 | $1.01M |
| Costco Wholesale Corporation | 0.6% | Added 2.9% | 1,055 | $961K |
| SS Select Sector SPDR Tr | 0.6% | Trimmed 5.3% | 15,251 | $938K |
| JC Johnson Controls Internation | 0.5% | Unchanged | 5,965 | $887K |
| SS Select Sector SPDR Tr | 0.5% | Trimmed 4.1% | 21,920 | $865K |
| Hess Midstream LP | 0.5% | Trimmed 1.1% | 22,996 | $859K |
| IT Ishares Tr | 0.5% | Unchanged | 15,801 | $855K |
| IT Ishares Tr | 0.5% | Trimmed 8.9% | 10,967 | $847K |
| Rtx Corporation | 0.5% | Added 0.6% | 4,446 | $825K |
| MM Martin Marietta Matls Inc | 0.5% | Unchanged | 1,702 | $817K |
Showing top 60 of 175 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended September 30, 2026 · filed October 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Exited | −43,544 | −$1.82M | — |
| ON Oneok Inc New | Exited | −20,035 | −$1.74M | — |
| ON Oneok Inc New | New | +19,251 | +$1.64M | 1.0% |
| CH Crowdstrike Hldgs Inc | Added | +5,785 | +$1.53M | 1.3% |
| Exxonmobil Holdings Corp | New | +7,345 | +$1.2M | 0.7% |
| Exxon Mobil Corp | Exited | −5,328 | −$728K | — |
| IT Ishares Tr | Trimmed | −6,122 | −$652K | 1.3% |
| Watsco Inc | New | +1,803 | +$546K | 0.3% |
| Qualcomm Inc | Added | +2,732 | +$503K | 1.0% |
| DE Dimensional ETF Trust | Exited | −11,858 | −$460K | — |
Showing the 10 largest of 158 changes.
quarter ended June 30, 2026 · filed August 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +24,144 | +$3M | 2.5% |
| IT Ishares Tr | Added | +6,336 | +$574K | 1.5% |
| IT Ishares Tr | Added | +5,600 | +$554K | 0.5% |
| IT Ishares Tr | New | +5,102 | +$533K | 0.3% |
| Blackstone Inc | Exited | −4,560 | −$524K | — |
| Intel Corp | New | +3,713 | +$518K | 0.3% |
| Abbott Laboratories | New | +5,355 | +$486K | 0.3% |
| Netflix Inc. | Added | +6,411 | +$458K | 1.0% |
| S&P Global Inc | Exited | −1,046 | −$445K | — |
| AP Accenture PLC Ireland | New | +3,386 | +$421K | 0.3% |
Showing the 10 largest of 148 changes.
quarter ended March 31, 2026 · filed May 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +20,240 | +$1.62M | 1.2% |
| Netflix Inc. | Added | +7,600 | +$731K | 1.2% |
| Kimberly-clark Corp | New | +6,602 | +$637K | 0.5% |
| Unitedhealth Group Inc | Exited | −1,859 | −$614K | — |
| IT Ishares Tr | Exited | −5,541 | −$534K | — |
| Blackstone Inc | New | +4,560 | +$524K | 0.4% |
| Microsoft Corp | Added | +1,383 | +$512K | 2.9% |
| PE Pimco ETF Tr | New | +18,016 | +$472K | 0.3% |
| IT Ishares Tr | Trimmed | −4,595 | −$463K | 0.2% |
| VE Vaneck ETF Trust | Trimmed | −5,039 | −$462K | 1.0% |
Showing the 10 largest of 141 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc | Added | +8,231 | +$772K | 0.6% |
| BH Berkshire Hathaway Inc Del | Added | +1,116 | +$561K | 2.0% |
| IT Ishares Tr | Trimmed | −5,614 | −$489K | 1.5% |
| Meta Platforms Inc | Added | +679 | +$448K | 0.8% |
| Salesforce Inc | Trimmed | −1,680 | −$445K | 0.6% |
| VE Vaneck ETF Trust | Trimmed | −4,766 | −$409K | 1.2% |
| SS SPDR Series Trust | Trimmed | −3,327 | −$406K | 1.8% |
| Nvidia Corporation | Added | +1,959 | +$365K | 1.8% |
| ON Oneok Inc New | Trimmed | −4,908 | −$361K | 1.0% |
| Nvr Inc | Exited | −40 | −$321K | — |
Showing the 10 largest of 130 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JC Jpmorgan Chase Finl Co LLC | New | +70,817 | +$2.09M | 1.5% |
| IT Ishares Tr | Added | +14,571 | +$1.21M | 1.9% |
| ON Oneok Inc New | Added | +7,694 | +$561K | 1.3% |
| VC Vanguard Calif Tax Free Fds | New | +5,000 | +$499K | 0.4% |
| Ansys Inc | Exited | −1,350 | −$474K | — |
| S Schlumberger Ltd | New | +13,629 | +$468K | 0.3% |
| Salesforce Inc | Added | +1,933 | +$458K | 0.8% |
| Tesla Inc | New | +907 | +$404K | 0.3% |
| IT Ishares Tr | Added | +3,995 | +$402K | 0.7% |
| IT Ishares Tr | Trimmed | −6,965 | −$397K | 0.6% |
Showing the 10 largest of 128 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −6,747 | −$737K | 2.1% |
| Nvidia Corporation | Trimmed | −3,221 | −$509K | 1.5% |
| IT Ishares Tr | New | +4,578 | +$501K | 0.4% |
| VE Vaneck ETF Trust | Trimmed | −9,506 | −$495K | 1.2% |
| DW Disney Walt Co | Trimmed | −3,639 | −$451K | 0.3% |
| Adobe Inc | Trimmed | −1,077 | −$417K | 0.8% |
| Microsoft Corp | Trimmed | −809 | −$402K | 3.8% |
| CN Chevron Corp New | Trimmed | −2,742 | −$393K | 0.8% |
| IT Ishares Tr | Added | +11,154 | +$385K | 1.5% |
| IT Ishares Tr | New | +4,077 | +$380K | 0.3% |
Showing the 10 largest of 106 changes.
quarter ended March 31, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exch Traded Fd Tr Ii | Exited | −4,191 | −$882K | — |
| CG Capital Grp Fixed Incm ETF T | New | +21,891 | +$598K | 0.5% |
| IT Ishares Tr | Added | +17,118 | +$531K | 1.1% |
| IT Ishares Tr | Added | +4,293 | +$449K | 2.7% |
| Apple Inc | Trimmed | −1,886 | −$419K | 6.6% |
| IT Ishares Tr | Added | +4,479 | +$408K | 2.3% |
| Exxon Mobil Corp | Trimmed | −3,226 | −$384K | 0.7% |
| SS SPDR Ser Tr | Added | +4,582 | +$372K | 1.9% |
| DG Dollar Gen Corp New | Trimmed | −4,064 | −$357K | 0.2% |
| VT Vanguard Tax-managed Fds | New | +6,853 | +$348K | 0.3% |
Showing the 10 largest of 112 changes.
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