Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (28 quarters reported)
$192M in Q4 2019 → $816M 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 |
|---|---|---|---|---|
| IT Ishares Tr | 13.0% | Added 4.5% | 138,219 | $106M |
| Nvidia Corporation | 4.5% | Trimmed 0.2% | 161,670 | $37M |
| JP J P Morgan Exchange Traded F | 3.7% | Trimmed 35% | 631,005 | $30M |
| Alphabet Inc | 3.4% | Added 1.9% | 81,873 | $27.9M |
| Palo Alto Networks Inc | 3.0% | Trimmed 0.2% | 61,161 | $24.3M |
| Microsoft Corp | 2.8% | Added 4.0% | 44,392 | $22.8M |
| VM Vanguard Mun Bd Fds | 2.6% | New | 299,715 | $21.5M |
| Meta Platforms Inc | 2.5% | Added 5.1% | 28,105 | $20.4M |
| TR T Rowe Price Exchange-traded | 2.4% | Added 3.0% | 484,581 | $19.7M |
| Amazon Com Inc | 2.4% | Added 3.6% | 78,442 | $19.5M |
| Apple Inc | 2.3% | Added 0.7% | 55,659 | $18.5M |
| Broadcom Inc | 2.2% | Added 0.9% | 50,210 | $17.6M |
| CH Crowdstrike Hldgs Inc | 2.0% | Added 302% | 60,846 | $16.1M |
| VI Vanguard Index Fds | 1.9% | Added 2.1% | 68,580 | $15.9M |
| BE Blackrock ETF Trust Ii | 1.8% | Added 13% | 288,966 | $14.7M |
| VS Vanguard Scottsdale Fds | 1.6% | Trimmed 17% | 163,893 | $12.7M |
| JD Janus Detroit Str Tr | 1.5% | Trimmed 16% | 291,827 | $12.3M |
| GS Goldman Sachs ETF Tr | 1.5% | Added 13% | 249,982 | $12.2M |
| Unitedhealth Group Inc | 1.4% | Added 1.6% | 31,234 | $11.5M |
| Citigroup Inc | 1.3% | Added 1.9% | 84,726 | $11M |
| Visa Inc | 1.3% | Added 1.7% | 29,260 | $10.5M |
| Amphenol Corp | 1.2% | Added 102% | 113,920 | $9.6M |
| AH Asml Hldg Nv | 1.2% | Added 2.8% | 5,277 | $9.56M |
| EL Eli Lilly & Co | 1.2% | Added 1.4% | 8,195 | $9.48M |
| FT Franklin Templeton ETF Tr | 1.1% | Added 8.7% | 395,524 | $9.22M |
| Ge Vernova Inc | 1.1% | Added 1.5% | 9,401 | $8.94M |
| PE Pimco ETF Tr | 1.1% | Added 4.3% | 207,005 | $8.82M |
| Uber Technologies Inc | 1.0% | Added 1.8% | 119,792 | $8.21M |
| IT Ishares Tr | 1.0% | Added 11% | 162,227 | $8.17M |
| Dell Technologies Inc | 1.0% | Trimmed 27% | 14,657 | $7.88M |
| EH Elevance Health Inc Formerly | 0.9% | Added 1.9% | 19,863 | $7.72M |
| Hca Healthcare Inc | 0.9% | Added 2.0% | 17,741 | $7.57M |
| Johnson & Johnson | 0.9% | Added 6.9% | 26,660 | $7.06M |
| IT Ishares Tr | 0.9% | Trimmed 15% | 51,868 | $7.06M |
| QS Quanta Svcs Inc | 0.8% | Added 2.8% | 10,575 | $6.79M |
| SS Schwab Strategic Tr | 0.8% | Added 7.1% | 123,416 | $6.63M |
| Arista Networks Inc | 0.8% | Added 2.1% | 32,100 | $6.54M |
| Diamondback Energy Inc | 0.8% | Added 2.1% | 34,942 | $6.42M |
| CO Capital One Finl Corp | 0.8% | Trimmed 0.5% | 32,983 | $6.37M |
| Lam Research Corp | 0.8% | Added 3.2% | 19,217 | $6.31M |
| PF Pinnacle Finl Partners Inc | 0.8% | Added 1.4% | 66,261 | $6.2M |
| Te Connectivity PLC | 0.8% | Added 3.5% | 29,133 | $6.15M |
| Netflix Inc. | 0.7% | Added 6.3% | 83,989 | $5.84M |
| CF Citizens Finl Group Inc | 0.7% | Trimmed 3.3% | 91,085 | $5.81M |
| Mercadolibre Inc | 0.7% | Added 2.0% | 3,106 | $5.37M |
| Crh PLC | 0.7% | Trimmed 0.7% | 64,153 | $5.31M |
| TS Taiwan Semiconductor Manufac | 0.6% | New | 11,240 | $5.13M |
| Astrazeneca PLC | 0.6% | Added 6.1% | 31,279 | $5.05M |
| Goldman Sachs Group Inc | 0.6% | Added 2.7% | 5,570 | $5.02M |
| American Express Co | 0.6% | Added 13% | 16,076 | $4.89M |
| SS SPDR Series Trust | 0.6% | New | 148,690 | $4.8M |
| JP J P Morgan Exchange Traded F | 0.6% | New | 98,727 | $4.77M |
| Parker-hannifin Corp | 0.6% | Added 3.5% | 4,800 | $4.59M |
| MH Medpace Hldgs Inc | 0.5% | Trimmed 2.8% | 7,041 | $4.39M |
| Thermo Fisher Scientific Inc | 0.5% | Trimmed 9.7% | 6,484 | $4.38M |
| LC Lowes Cos Inc | 0.5% | Trimmed 3.1% | 23,229 | $4.28M |
| Sap Se | 0.5% | Added 55% | 20,190 | $4.21M |
| Morgan Stanley | 0.5% | Added 3.5% | 22,052 | $4.15M |
| L3harris Technologies Inc | 0.5% | Added 1432% | 17,223 | $4.08M |
| CS Charles Schwab Corp (the) | 0.5% | Added 2.2% | 41,710 | $4.08M |
Showing top 60 of 131 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 19, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VM Vanguard Mun Bd Fds | New | +299,715 | +$21.5M | 2.6% |
| JP J P Morgan Exchange Traded F | Trimmed | −334,269 | −$15.9M | 3.7% |
| CH Crowdstrike Hldgs Inc | Added | +45,727 | +$12.1M | 2.0% |
| TS Taiwan Semiconductor Manufac | New | +11,240 | +$5.13M | 0.6% |
| Amphenol Corp | Added | +57,569 | +$4.85M | 1.2% |
| SS SPDR Series Trust | New | +148,690 | +$4.8M | 0.6% |
| JP J P Morgan Exchange Traded F | New | +98,727 | +$4.77M | 0.6% |
| IT Ishares Tr | Added | +5,891 | +$4.51M | 13.0% |
| Intuitive Surgical Inc | New | +9,691 | +$3.94M | 0.5% |
| L3harris Technologies Inc | Added | +16,099 | +$3.81M | 0.5% |
Showing the 10 largest of 129 changes.
quarter ended June 30, 2026 · filed July 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Dell Technologies Inc | Trimmed | −24,788 | −$10.7M | 1.1% |
| IT Ishares Tr | Trimmed | −11,094 | −$8.31M | 12.7% |
| Astrazeneca PLC | New | +29,491 | +$5.59M | 0.7% |
| Tractor Supply Co | Exited | −103,233 | −$4.68M | — |
| MH Medpace Hldgs Inc | New | +7,241 | +$3.83M | 0.5% |
| SS Schwab Strategic Tr | Added | +69,491 | +$3.67M | 0.8% |
| Boeing Co | New | +16,205 | +$3.51M | 0.4% |
| Booking Holdings Inc | Exited | −832 | −$3.5M | — |
| Abbott Laboratories | New | +37,689 | +$3.42M | 0.4% |
| Vistra Corp | New | +21,079 | +$3.34M | 0.4% |
Showing the 10 largest of 110 changes.
quarter ended March 31, 2026 · filed April 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Added | +276,263 | +$13.8M | 6.4% |
| IT Ishares Tr | Added | +14,852 | +$9.7M | 13.2% |
| GS Goldman Sachs ETF Tr | Added | +164,053 | +$8.36M | 1.3% |
| SF Synovus Finl Corp | Exited | −123,875 | −$6.2M | — |
| PF Pinnacle Finl Partners Inc | New | +69,798 | +$6.01M | 0.8% |
| Astrazeneca PLC | Exited | −59,803 | −$5.5M | — |
| Salesforce Inc | Exited | −18,618 | −$4.93M | — |
| AG Apollo Global Mgmt Inc | Exited | −33,966 | −$4.92M | — |
| Kkr & Co Inc | Exited | −37,061 | −$4.72M | — |
| IT Ishares Tr | Trimmed | −43,274 | −$4.59M | 0.3% |
Showing the 10 largest of 106 changes.
quarter ended December 31, 2025 · filed January 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +17,909 | +$12.3M | 12.4% |
| Netflix Inc | Added | +71,283 | +$6.68M | 1.0% |
| Builders Firstsource Inc | Exited | −48,674 | −$5.9M | — |
| Regeneron Pharmaceuticals | New | +4,434 | +$3.42M | 0.5% |
| Linde PLC | Added | +7,698 | +$3.28M | 0.5% |
| BD Becton Dickinson & Co | New | +16,874 | +$3.27M | 0.5% |
| EM Eagle Matls Inc | Exited | −12,970 | −$3.02M | — |
| Pfizer Inc | New | +114,830 | +$2.86M | 0.4% |
| DW Disney Walt Co | Exited | −24,940 | −$2.86M | — |
| Ge Vernova Inc | Trimmed | −3,537 | −$2.31M | 1.2% |
Showing the 10 largest of 102 changes.
quarter ended September 30, 2025 · filed October 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BE Blackrock ETF Trust Ii | Added | +134,173 | +$7.14M | 1.9% |
| JP J P Morgan Exchange Traded F | Added | +130,080 | +$6.57M | 4.7% |
| VM Vanguard Mun Bd Fds | Trimmed | −104,250 | −$5.22M | 0.8% |
| Adobe Inc | Exited | −11,705 | −$4.53M | — |
| CO Capital One Finl Corp | New | +21,006 | +$4.47M | 0.7% |
| AG Apollo Global Mgmt Inc | New | +32,239 | +$4.3M | 0.6% |
| Fedex Corp | Exited | −16,810 | −$3.85M | — |
| Crocs Inc | Exited | −37,212 | −$3.77M | — |
| Fiserv Inc | Exited | −21,743 | −$3.75M | — |
| AP Accenture PLC Ireland | Exited | −12,170 | −$3.64M | — |
Showing the 10 largest of 105 changes.
quarter ended June 30, 2025 · filed July 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −129,637 | −$13.5M | 1.4% |
| IT Ishares Tr | Added | +21,473 | +$13.3M | 10.9% |
| VM Vanguard Mun Bd Fds | New | +208,180 | +$10.2M | 1.7% |
| IT Ishares Tr | Trimmed | −54,661 | −$5.97M | 1.7% |
| FT Franklin Templeton ETF Tr | New | +243,270 | +$5.9M | 1.0% |
| PE Pimco ETF Tr | New | +133,265 | +$5.89M | 1.0% |
| TR T Rowe Price ETF Inc | Added | +152,230 | +$4.99M | 2.1% |
| Thermo Fisher Scientific Inc | Added | +11,422 | +$4.63M | 0.8% |
| VS Vanguard Scottsdale Fds | Trimmed | −44,159 | −$3.51M | 2.0% |
| JP J P Morgan Exchange Traded F | Trimmed | −69,614 | −$3.46M | 4.1% |
Showing the 10 largest of 111 changes.
quarter ended March 31, 2025 · filed April 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core S&P 500 ETF | Added | +14,408 | +$8.1M | 9.1% |
| M& Merck & Co Inc Com | Exited | −46,771 | −$4.65M | — |
| CC Citigroup Inc Com New | New | +64,110 | +$4.55M | 0.9% |
| SI Schwab Intermediate-term Us Treasury ETF | Exited | −180,014 | −$4.37M | — |
| TR T. Rowe Price Small-mid Cap ETF | Added | +138,188 | +$4.21M | 1.3% |
| IC Ishares Core S&P Small Cap ETF | Trimmed | −38,144 | −$3.99M | 3.0% |
| LM Lockheed Martin Corp Com | Exited | −7,236 | −$3.52M | — |
| DT Dell Technologies Inc Cl C | New | +33,997 | +$3.1M | 0.6% |
| UB Ulta Beauty Inc Com | Exited | −5,764 | −$2.51M | — |
| CH Crowdstrike Hldgs Inc Cl A | New | +6,855 | +$2.42M | 0.5% |
Showing the 10 largest of 109 changes.
quarter ended December 31, 2024 · filed January 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I5 Ishares 5-10 Year Investment Grade Corporate Bond ETF | Trimmed | −104,065 | −$5.36M | 1.1% |
| VP Vertex Pharmaceuticals Inc Com | Exited | −11,128 | −$5.18M | — |
| PA Palo Alto Networks Inc Com | Added | +25,295 | +$4.6M | 1.8% |
| SI Schwab Intermediate-term Us Treasury ETF | New | +180,014 | +$4.37M | 0.8% |
| TS Tractor Supply Co Com | Added | +71,634 | +$3.8M | 0.9% |
| EL Eli Lilly & Co Com | Added | +4,094 | +$3.16M | 0.8% |
| TR T. Rowe Price Small-mid Cap ETF | New | +86,703 | +$2.8M | 0.5% |
| JM Jpmorgan Municipal ETF | Added | +54,823 | +$2.76M | 4.9% |
| UB Ulta Beauty Inc Com | Trimmed | −5,836 | −$2.54M | 0.5% |
| IF Ishares Flexible Income Active ETF | New | +44,281 | +$2.3M | 0.4% |
Showing the 10 largest of 103 changes.
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