Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (15 quarters reported)
$216M in Q4 2022 → $694M 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 |
|---|---|---|---|---|
| LM Liberty Media Corp Del | 9.3% | New | 675,346 | $64.3M |
| SS State Str SPDR S&P 500 ETF T | 8.5% | Added 0.1% | 79,367 | $59.3M |
| LM Liberty Media Corp Del | 4.4% | New | 350,317 | $30.7M |
| IT Ishares Tr | 4.4% | Added 0.3% | 40,563 | $30.4M |
| Alphabet Inc | 4.1% | Added 0.0% | 80,154 | $28.6M |
| Axon Enterprise Inc | 4.0% | Added 433% | 49,200 | $27.6M |
| Booking Holdings Inc | 3.8% | Added 2401% | 149,398 | $26.6M |
| VT Vanguard Tax-managed Fds | 3.8% | Added 1.0% | 367,542 | $26.2M |
| VI Vanguard Index Fds | 3.8% | Added 0.2% | 70,563 | $26.1M |
| Meta Platforms Inc | 3.7% | Trimmed 0.6% | 46,008 | $25.9M |
| Alphabet Inc | 3.6% | Added 1.9% | 70,823 | $25M |
| Apple Inc | 2.8% | Added 3.5% | 68,187 | $19.7M |
| VS Vanguard Specialized Funds | 2.5% | Trimmed 0.1% | 71,910 | $17M |
| VI Vanguard Index Fds | 2.3% | Trimmed 6.8% | 22,998 | $15.8M |
| Amazon Com Inc | 2.3% | Trimmed 0.2% | 65,681 | $15.7M |
| VN Valley Natl Bancorp | 2.2% | Trimmed 3.8% | 1,039,625 | $15.3M |
| VI Vanguard Intl Equity Index F | 2.0% | Added 2.2% | 88,904 | $14M |
| I Ishares Inc | 1.5% | Added 1.1% | 137,120 | $10.3M |
| Liberty Broadband Corp | 1.4% | Unchanged | 288,156 | $9.58M |
| IB International Business Machs | 1.2% | Unchanged | 29,020 | $8.16M |
| IT Ishares Tr | 1.1% | Unchanged | 159,411 | $7.87M |
| SS SPDR Series Trust | 1.1% | Added 0.0% | 50,310 | $7.66M |
| Microsoft Corp | 0.9% | Added 0.7% | 16,868 | $6.29M |
| Nvidia Corporation | 0.9% | Added 0.5% | 30,343 | $6.07M |
| Broadcom Inc | 0.8% | Added 0.4% | 15,199 | $5.74M |
| RB Royal Bk Cda | 0.8% | Trimmed 0.1% | 26,479 | $5.48M |
| EL Eli Lilly & Co | 0.7% | Added 1.2% | 4,303 | $5.16M |
| BO Bank Of Ny Mellon Corp | 0.7% | Unchanged | 34,611 | $5.01M |
| VI Vanguard Intl Equity Index F | 0.6% | Added 0.7% | 71,576 | $4.27M |
| Home Depot Inc | 0.6% | Trimmed 0.0% | 11,446 | $4.04M |
| VI Vanguard Index Fds | 0.6% | Added 497% | 45,747 | $3.94M |
| VS Vanguard Scottsdale Fds | 0.5% | Trimmed 4.6% | 31,222 | $3.79M |
| VI Vanguard Index Fds | 0.5% | Added 0.2% | 15,457 | $3.37M |
| Morgan Stanley | 0.5% | Unchanged | 15,767 | $3.3M |
| SS Schwab Strategic Tr | 0.5% | Added 2.3% | 100,375 | $3.18M |
| Wells Fargo & Co | 0.4% | Unchanged | 37,594 | $3.11M |
| CC Crescent Cap Bdc Inc | 0.4% | Added 18% | 319,072 | $3.02M |
| SH Siriusxm Holdings Inc | 0.4% | Unchanged | 98,648 | $2.91M |
| BH Berkshire Hathaway Inc Del | 0.4% | Added 1.1% | 5,615 | $2.81M |
| SS Schwab Strategic Tr | 0.4% | Added 0.1% | 73,772 | $2.57M |
| SS Schwab Strategic Tr | 0.4% | Added 0.1% | 68,918 | $2.54M |
| SS Schwab Strategic Tr | 0.4% | Unchanged | 72,626 | $2.46M |
| Jpmorgan Chase & Co | 0.3% | Added 0.0% | 6,670 | $2.18M |
| BO Bank Of Amer Corp | 0.3% | Added 0.0% | 37,359 | $2.13M |
| Clear Secure Inc | 0.3% | Unchanged | 37,202 | $2.07M |
| TS Taiwan Semiconductor Manufac | 0.3% | Trimmed 8.0% | 4,256 | $2.04M |
| LN Live Nation Entertainment In | 0.3% | Unchanged | 10,878 | $1.99M |
| Unitedhealth Group Inc | 0.3% | Added 0.8% | 4,395 | $1.83M |
| IT Ishares Tr | 0.3% | Added 300% | 14,100 | $1.75M |
| SS Schwab Strategic Tr | 0.2% | Added 0.1% | 46,574 | $1.68M |
| Dell Technologies Inc | 0.2% | Added 0.2% | 3,814 | $1.65M |
| IT Ishares Tr | 0.2% | Trimmed 22% | 41,738 | $1.63M |
| Mastercard Incorporated | 0.2% | Added 0.1% | 2,994 | $1.54M |
| Rocket Lab Corp | 0.2% | Added 1.3% | 15,069 | $1.53M |
| Pfizer Inc | 0.2% | Added 1.2% | 63,351 | $1.53M |
| Lululemon Athletica Inc | 0.2% | Trimmed 0.6% | 12,336 | $1.41M |
| Uber Technologies Inc | 0.2% | Trimmed 0.0% | 18,925 | $1.37M |
| SS Schwab Strategic Tr | 0.2% | Added 0.3% | 49,242 | $1.36M |
| Blackstone Inc | 0.2% | Added 1.6% | 11,175 | $1.32M |
| Micron Technology Inc | 0.2% | Added 11% | 1,138 | $1.31M |
Showing top 60 of 214 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 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LM Liberty Media Corp Del | New | +675,346 | +$64.3M | 9.3% |
| LM Liberty Media Corp Del | New | +350,317 | +$30.7M | 4.4% |
| Booking Holdings Inc | Added | +143,425 | +$25.6M | 3.8% |
| Axon Enterprise Inc | Added | +39,973 | +$22.4M | 4.0% |
| VI Vanguard Index Fds | Added | +38,083 | +$3.28M | 0.6% |
| IT Ishares Tr | Added | +10,575 | +$1.31M | 0.3% |
| Cerebras Systems Inc | New | +5,322 | +$1.18M | 0.2% |
| VI Vanguard Index Fds | Trimmed | −1,691 | −$1.16M | 2.3% |
| HI Honeywell Intl Inc | Exited | −4,901 | −$1.11M | — |
| VE Vaneck ETF Trust | Trimmed | −9,224 | −$1.01M | 0.1% |
Showing the 10 largest of 170 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Booking Holdings Inc | Trimmed | −7,000 | −$29.5M | 4.9% |
| Liberty Broadband Corp | New | +288,156 | +$14.5M | 2.8% |
| IT Ishares Tr | Trimmed | −91,523 | −$3.19M | 0.4% |
| VT Vanguard Tax-managed Fds | Trimmed | −36,799 | −$2.36M | 4.5% |
| SH Siriusxm Holdings Inc | New | +98,648 | +$2.28M | 0.4% |
| VI Vanguard Index Fds | Trimmed | −4,505 | −$1.45M | 4.4% |
| ER Elemental Rty Corp | New | +70,550 | +$1.33M | 0.3% |
| SS SPDR Series Trust | Trimmed | −19,985 | −$1.19M | 0.1% |
| VI Vanguard Index Fds | Added | +1,608 | +$961K | 2.9% |
| SS State Str SPDR S&P 500 ETF T | Added | +1,464 | +$955K | 10.1% |
Showing the 10 largest of 168 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Booking Holdings Inc | Trimmed | −4,130 | −$22.1M | 12.0% |
| VT Vanguard Tax-managed Fds | Trimmed | −77,432 | −$4.84M | 4.3% |
| IT Ishares Tr | Trimmed | −2,676 | −$1.83M | 4.8% |
| Alphabet Inc | Trimmed | −3,977 | −$1.25M | 3.8% |
| I Ishares Inc | Trimmed | −10,280 | −$830K | 0.2% |
| SS SPDR Series Trust | Trimmed | −9,135 | −$749K | 0.2% |
| VB Vanguard Bd Index Fds | New | +9,887 | +$732K | 0.1% |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −2,244 | −$684K | 0.3% |
| VI Vanguard Index Fds | Added | +887 | +$556K | 2.5% |
| Netflix Inc | Added | +5,469 | +$513K | 0.1% |
Showing the 10 largest of 184 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AB Atlanta Braves Hldgs Inc | Exited | −348,212 | −$16.3M | — |
| SS SPDR S&P 500 ETF Tr | Added | +15,142 | +$10.1M | 8.7% |
| Axon Enterprise Inc | Added | +7,376 | +$5.29M | 1.1% |
| IT Ishares Tr | Added | +59,504 | +$3.1M | 1.4% |
| Alphabet Inc | Trimmed | −10,579 | −$2.58M | 3.0% |
| AB Atlanta Braves Hldgs Inc | Exited | −46,225 | −$2.27M | — |
| Meta Platforms Inc | Added | +2,868 | +$2.11M | 5.7% |
| Apple Inc | Trimmed | −6,603 | −$1.68M | 2.9% |
| I Ishares Inc | Exited | −55,241 | −$1.59M | — |
| Nvidia Corporation | Trimmed | −6,821 | −$1.27M | 1.0% |
Showing the 10 largest of 216 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AB Atlanta Braves Hldgs Inc | Trimmed | −811,146 | −$37.9M | 2.8% |
| Meta Platforms Inc | Added | +30,739 | +$22.7M | 5.5% |
| Alphabet Inc | Added | +62,998 | +$11.2M | 2.5% |
| VT Vanguard Tax-managed Fds | Added | +140,905 | +$8.03M | 4.7% |
| Oscar Health Inc | Exited | −577,027 | −$7.56M | — |
| Alphabet Inc | Added | +36,828 | +$6.49M | 2.4% |
| AB Atlanta Braves Hldgs Inc | Trimmed | −105,462 | −$5.19M | 0.4% |
| VI Vanguard Index Fds | Added | +10,134 | +$3.09M | 4.0% |
| VI Vanguard Index Fds | Added | +5,023 | +$2.86M | 2.1% |
| VS Vanguard Scottsdale Fds | Added | +29,000 | +$2.53M | 0.5% |
Showing the 10 largest of 241 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AB Atlanta Braves Hldgs Inc | New | +1,159,358 | +$46.4M | 8.9% |
| AB Atlanta Braves Hldgs Inc | New | +151,687 | +$6.65M | 1.3% |
| IT Ishares Tr | Trimmed | −25,822 | −$2.11M | 0.1% |
| Tesla Inc | Added | +5,924 | +$1.54M | 0.4% |
| VI Vanguard Index Fds | Added | +3,846 | +$1.06M | 3.6% |
| VN Valley Natl Bancorp | Trimmed | −114,460 | −$1.03M | 2.0% |
| Apple Inc | Trimmed | −4,351 | −$966K | 2.9% |
| VI Vanguard Index Fds | Added | +1,667 | +$857K | 1.6% |
| Hyatt Hotels Corp | New | +6,527 | +$800K | 0.2% |
| Costar Group Inc | New | +10,078 | +$798K | 0.2% |
Showing the 10 largest of 176 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Booking Holdings Inc | Trimmed | −2,760 | −$13.7M | 18.0% |
| VI Vanguard Intl Equity Index F | Trimmed | −107,843 | −$12.7M | 2.5% |
| Oscar Health Inc | New | +577,027 | +$7.76M | 1.6% |
| VI Vanguard Index Fds | Added | +7,576 | +$4.08M | 1.7% |
| Amazon Com Inc | Added | +16,866 | +$3.7M | 2.9% |
| VT Vanguard Tax-managed Fds | Added | +56,668 | +$2.71M | 3.6% |
| Apple Inc | Added | +9,008 | +$2.26M | 3.8% |
| IT Ishares Tr | Added | +25,171 | +$1.9M | 0.6% |
| SS Schwab Strategic Tr | Added | +68,006 | +$1.86M | 0.6% |
| Meta Platforms Inc | Added | +2,923 | +$1.71M | 1.6% |
Showing the 10 largest of 158 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Intl Equity Index F | Added | +19,741 | +$2.36M | 5.5% |
| Broadcom Inc | Added | +12,646 | +$2.18M | 0.5% |
| IT Ishares Tr | Added | +33,936 | +$1.99M | 1.3% |
| I Ishares Inc | Added | +36,015 | +$1.93M | 1.5% |
| Privia Health Group Inc | Exited | −90,909 | −$1.58M | — |
| VT Vanguard Tax-managed Fds | Trimmed | −15,476 | −$817K | 3.4% |
| Snowflake Inc | Exited | −6,043 | −$816K | — |
| Liberty Broadband Corp | Exited | −10,350 | −$567K | — |
| VI Vanguard Index Fds | Added | +840 | +$445K | 0.9% |
| Liberty Broadband Corp | Trimmed | −5,725 | −$440K | 0.1% |
Showing the 10 largest of 167 changes.
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