Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (12 quarters reported)
$103M in Q4 2023 → $178M 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 |
|---|---|---|---|---|
| VS Vanguard Specialized Funds | 15.4% | Unchanged | 117,216 | $27.3M |
| VW Vanguard Whitehall Fds | 13.9% | Unchanged | 158,764 | $24.6M |
| Tesla Inc | 11.9% | Added 0.1% | 59,821 | $21.2M |
| VI Vanguard Intl Equity Index F | 6.6% | Added 0.0% | 196,465 | $11.7M |
| IG Ishares Gold Tr | 5.5% | Trimmed 0.0% | 125,388 | $9.79M |
| VW Vanguard Whitehall Fds | 5.1% | Trimmed 0.0% | 90,413 | $9.14M |
| VW Vanguard Whitehall Fds | 4.5% | Unchanged | 85,423 | $8.07M |
| VI Vanguard Index Fds | 4.0% | Unchanged | 79,763 | $7.15M |
| VI Vanguard Index Fds | 3.7% | Added 1.0% | 23,371 | $6.65M |
| VI Vanguard Index Fds | 3.6% | Trimmed 2.7% | 9,218 | $6.46M |
| IT Ishares Tr | 2.4% | Unchanged | 11,713 | $4.18M |
| SG SPDR Gold Tr | 2.3% | Trimmed 0.7% | 10,618 | $4.04M |
| SE Space Exploration Techn Corp | 2.0% | Added 81% | 23,696 | $3.57M |
| VW Vanguard World Fd | 1.7% | Unchanged | 18,137 | $3.1M |
| ET Energy Transfer L P | 1.1% | Unchanged | 100,683 | $1.99M |
| Alphabet Inc | 0.9% | Trimmed 11% | 4,826 | $1.66M |
| Nvidia Corporation | 0.9% | Added 15% | 6,880 | $1.57M |
| VC Vanguard Calif Tax Free Fds | 0.8% | Added 13% | 14,738 | $1.39M |
| Alphabet Inc | 0.8% | Unchanged | 4,075 | $1.39M |
| Exxonmobil Holdings Corp | 0.7% | New | 7,513 | $1.22M |
| VI Vanguard Index Fds | 0.7% | Trimmed 0.4% | 5,438 | $1.17M |
| Apple Inc | 0.6% | Added 101% | 3,328 | $1.11M |
| Amazon Com Inc | 0.5% | Added 25% | 3,715 | $926K |
| VI Vanguard Index Fds | 0.5% | Added 1.0% | 2,193 | $821K |
| Advanced Micro Devices Inc | 0.4% | Unchanged | 1,295 | $792K |
| Microsoft Corp | 0.4% | Added 49% | 1,518 | $779K |
| Jpmorgan Chase & Co | 0.4% | Unchanged | 2,321 | $768K |
| VM Vanguard Mun Bd Fds | 0.4% | Trimmed 4.0% | 14,666 | $695K |
| Johnson & Johnson | 0.4% | Unchanged | 2,527 | $669K |
| Qualcomm Inc | 0.4% | Unchanged | 3,514 | $647K |
| Netflix Inc. | 0.3% | Unchanged | 7,434 | $517K |
| SE Scripps E W Co Ohio | 0.3% | Unchanged | 187,786 | $488K |
| Thermo Fisher Scientific Inc | 0.3% | Unchanged | 717 | $484K |
| Intel Corp | 0.3% | Trimmed 17% | 4,016 | $483K |
| Blackstone Inc | 0.3% | Unchanged | 4,127 | $463K |
| Conocophillips | 0.2% | Unchanged | 3,166 | $396K |
| Cvs Health Corp | 0.2% | Unchanged | 4,546 | $390K |
| CS Charles Schwab Corp (the) | 0.2% | Unchanged | 3,958 | $387K |
| Parker-hannifin Corp | 0.2% | Unchanged | 403 | $385K |
| Deere & Co | 0.2% | Unchanged | 565 | $379K |
| BH Berkshire Hathaway Inc Del | 0.2% | Unchanged | 705 | $351K |
| Xpo Inc | 0.2% | Unchanged | 1,960 | $345K |
| BO Bank Of Amer Corp | 0.2% | Unchanged | 6,313 | $344K |
| Boeing Co | 0.2% | Unchanged | 1,835 | $341K |
| WC Williams Cos Inc | 0.2% | Trimmed 18% | 4,982 | $339K |
| Wec Energy Group Inc | 0.2% | Unchanged | 3,351 | $338K |
| TS Taiwan Semiconductor Manufac | 0.2% | Trimmed 32% | 698 | $318K |
| Travelers Companies Inc | 0.2% | Trimmed 28% | 874 | $312K |
| Mckesson Corp | 0.2% | Unchanged | 345 | $295K |
| AP Air Products And Chemicals I | 0.2% | Trimmed 25% | 1,046 | $291K |
| Unitedhealth Group Inc | 0.2% | Unchanged | 789 | $290K |
| Pfizer Inc | 0.2% | Unchanged | 10,040 | $286K |
| Motorola Solutions Inc | 0.2% | Unchanged | 629 | $281K |
| Broadcom Inc | 0.2% | Unchanged | 796 | $280K |
| Waters Corp | 0.2% | New | 624 | $274K |
| Microchip Technology Inc. | 0.2% | Unchanged | 3,503 | $272K |
| M& Marsh & Mclennan Cos Inc | 0.2% | Unchanged | 1,568 | $268K |
| Visa Inc | 0.1% | Unchanged | 736 | $264K |
| Rtx Corporation | 0.1% | Trimmed 15% | 1,412 | $262K |
| Sherwin Williams Co | 0.1% | Unchanged | 800 | $259K |
Showing top 60 of 72 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 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SE Space Exploration Techn Corp | Added | +10,621 | +$1.6M | 2.0% |
| Exxonmobil Holdings Corp | New | +7,513 | +$1.22M | 0.7% |
| Exxon Mobil Corp | Exited | −6,450 | −$882K | — |
| Apple Inc | Added | +1,676 | +$558K | 0.6% |
| Waters Corp | New | +624 | +$274K | 0.2% |
| Microsoft Corp | Added | +497 | +$255K | 0.4% |
| Meta Platforms Inc | New | +346 | +$251K | 0.1% |
| Home Depot Inc | Exited | −676 | −$238K | — |
| Astrazeneca PLC | New | +1,373 | +$222K | 0.1% |
| Alphabet Inc | Trimmed | −620 | −$213K | 0.9% |
Showing the 10 largest of 31 changes.
quarter ended June 30, 2026 · filed July 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Specialized Funds | Added | +117,216 | +$27.7M | 15.3% |
| Tesla Inc | Added | +59,789 | +$25.1M | 13.9% |
| VW Vanguard Whitehall Fds | Added | +158,764 | +$25.1M | 13.8% |
| VI Vanguard Intl Equity Index F | Added | +196,446 | +$11.7M | 6.5% |
| IG Ishares Gold Tr | Added | +125,399 | +$9.47M | 5.2% |
| VW Vanguard Whitehall Fds | Added | +90,421 | +$8.88M | 4.9% |
| VW Vanguard Whitehall Fds | Added | +85,423 | +$7.98M | 4.4% |
| VI Vanguard Index Fds | Added | +79,763 | +$7.69M | 4.2% |
| VI Vanguard Index Fds | Added | +23,137 | +$7.01M | 3.9% |
| VI Vanguard Index Fds | Added | +9,476 | +$6.51M | 3.6% |
Showing the 10 largest of 75 changes.
quarter ended March 31, 2026 · filed April 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VE Vaneck ETF Trust | Exited | −3,370 | −$289K | — |
| Linde PLC | New | +0 | +$269K | 0.2% |
| CO Capital One Finl Corp | Exited | −1,064 | −$258K | — |
| SS SPDR Series Trust | Exited | −9,773 | −$244K | — |
| HI Honeywell Intl Inc | New | +0 | +$240K | 0.1% |
| Procter & Gamble Co | New | +0 | +$235K | 0.1% |
| Meta Platforms Inc | New | +0 | +$223K | 0.1% |
| Advanced Micro Devices Inc | Trimmed | −1,295 | — | 0.2% |
| AP Air Products And Chemicals I | Trimmed | −1,576 | — | 0.2% |
| Alphabet Inc | Trimmed | −4,075 | — | 0.7% |
Showing the 10 largest of 74 changes.
quarter ended December 31, 2025 · filed January 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc | Added | +7,101 | +$666K | 0.4% |
| Sempra | Trimmed | −3,824 | −$338K | 0.2% |
| Northrop Grumman Corp | Exited | −496 | −$302K | — |
| VC Vanguard Calif Tax Free Fds | Added | +2,998 | +$301K | 0.6% |
| Meta Platforms Inc | Exited | −297 | −$218K | — |
| PF Pnc Finl Svcs Group Inc | New | +983 | +$205K | 0.1% |
| VM Vanguard Mun Bd Fds | Added | +3,982 | +$200K | 0.5% |
| Johnson & Johnson | Added | +598 | +$124K | 0.3% |
| VI Vanguard Index Fds | Added | +587 | +$112K | 0.6% |
| Wec Energy Group Inc | Added | +950 | +$100K | 0.2% |
Showing the 10 largest of 22 changes.
quarter ended September 30, 2025 · filed October 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tesla Inc | Added | +16,311 | +$7.25M | 15.6% |
| VW Vanguard Whitehall Fds | Added | +8,324 | +$1.17M | 13.4% |
| VS Vanguard Specialized Funds | Added | +4,864 | +$1.05M | 15.2% |
| IT Ishares Tr | Exited | −12,868 | −$717K | — |
| VI Vanguard Intl Equity Index F | Added | +9,394 | +$509K | 6.4% |
| VI Vanguard Index Fds | Added | +1,762 | +$448K | 3.3% |
| SG SPDR Gold Tr | Trimmed | −1,218 | −$433K | 3.0% |
| VW Vanguard Whitehall Fds | Added | +4,000 | +$358K | 4.6% |
| Amazon Com Inc | New | +1,328 | +$292K | 0.2% |
| VW Vanguard World Fd | Added | +1,514 | +$287K | 2.1% |
Showing the 10 largest of 39 changes.
quarter ended June 30, 2025 · filed July 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tesla Inc | Added | +40,475 | +$12.9M | 9.4% |
| IG Ishares Gold Tr | Trimmed | −34,145 | −$2.13M | 5.6% |
| VI Vanguard Index Fds | Added | +6,272 | +$1.49M | 3.3% |
| Blackstone Inc | New | +8,606 | +$1.29M | 0.9% |
| ET Energy Transfer L P | Added | +56,274 | +$1.02M | 1.3% |
| SG SPDR Gold Tr | Trimmed | −2,974 | −$907K | 3.3% |
| OA Oreilly Automotive Inc | Added | +3,976 | +$358K | 0.3% |
| Pepsico Inc | Exited | −1,933 | −$290K | — |
| Microsoft Corp | New | +514 | +$256K | 0.2% |
| EI Edison Intl | Exited | −3,985 | −$235K | — |
Showing the 10 largest of 41 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tesla Inc | New | +1,250 | +$324K | 0.3% |
| Cvs Health Corp | New | +4,018 | +$272K | 0.2% |
| ET Energy Transfer L P | Added | +14,627 | +$272K | 0.7% |
| VC Vanguard Calif Tax Free Fds | Trimmed | −2,696 | −$265K | 0.4% |
| Nvidia Corporation | Added | +2,439 | +$264K | 0.5% |
| UB Us Bancorp Del | Exited | −4,582 | −$219K | — |
| Microsoft Corp | Exited | −514 | −$217K | — |
| VI Vanguard Index Fds | Added | +1,242 | +$215K | 0.5% |
| VW Vanguard Whitehall Fds | Added | +1,654 | +$213K | 16.0% |
| VI Vanguard Index Fds | Added | +896 | +$199K | 2.5% |
Showing the 10 largest of 30 changes.
quarter ended December 31, 2024 · filed February 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VC Vanguard Calif Tax Free Fds | New | +8,117 | +$808K | 0.7% |
| VW Vanguard Whitehall Fds | Added | +2,944 | +$376K | 16.3% |
| VI Vanguard Index Fds | New | +2,176 | +$368K | 0.3% |
| VM Vanguard Mun Bd Fds | New | +6,795 | +$341K | 0.3% |
| Boeing Co | New | +1,835 | +$325K | 0.3% |
| Pepsico Inc | New | +1,995 | +$303K | 0.3% |
| Oracle Corp | Exited | −1,682 | −$287K | — |
| ET Energy Transfer L P | Added | +14,492 | +$284K | 0.5% |
| Pfizer Inc | New | +10,155 | +$269K | 0.2% |
| VI Vanguard Index Fds | Added | +1,074 | +$258K | 2.6% |
Showing the 10 largest of 46 changes.
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