Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$142M in Q4 2024 → $172M 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 | 8.9% | Added 42% | 41,065 | $15.4M |
| Alphabet Inc | 6.6% | Added 0.9% | 33,219 | $11.4M |
| Deere & Co | 4.4% | Unchanged | 11,189 | $7.51M |
| Microsoft Corp | 3.4% | Added 15% | 11,549 | $5.92M |
| Nvidia Corp | 3.3% | Added 1.7% | 25,113 | $5.74M |
| MI Marriott Intl Inc New Cl A | 2.8% | Unchanged | 13,690 | $4.87M |
| Amazon Com Inc | 2.5% | Added 18% | 17,209 | $4.29M |
| Apple Inc | 2.5% | Added 14% | 12,821 | $4.27M |
| BM Blackrock Munihldngs Cali Ql | 2.2% | Trimmed 0.5% | 389,744 | $3.8M |
| IB International Business Machs | 2.1% | Unchanged | 16,740 | $3.68M |
| BM Blackrock Muniholdings Fd In | 2.1% | Added 0.0% | 356,567 | $3.66M |
| G Gehc2518c85 | 1.9% | Unchanged | 9,542 | $3.25M |
| SC Shopify Inc Cl A | 1.9% | Added 5.9% | 21,804 | $3.23M |
| AC American Centy ETF Tr | 1.8% | Added 4.1% | 26,768 | $3.15M |
| Walmart Inc | 1.6% | Trimmed 0.1% | 25,718 | $2.67M |
| Salesforce Inc | 1.5% | Trimmed 0.3% | 11,616 | $2.67M |
| Oracle Corporation | 1.5% | Trimmed 0.1% | 19,297 | $2.65M |
| Qualcomm Inc | 1.5% | Unchanged | 14,265 | $2.63M |
| Coca-cola Company | 1.5% | Unchanged | 29,912 | $2.57M |
| Roblox Corp | 1.5% | Added 2.3% | 59,985 | $2.54M |
| VT Vanguard Tax-managed Fds | 1.4% | Added 8.1% | 34,810 | $2.46M |
| TC Tjx Cos Inc New | 1.4% | Unchanged | 18,337 | $2.43M |
| Mcgrath Rentcorp | 1.4% | New | 3,245 | $2.35M |
| Axon Enterprise Inc | 1.3% | Trimmed 3.1% | 5,164 | $2.18M |
| IT Ishares Tr | 1.2% | Added 10% | 19,291 | $2.06M |
| Broadcom Inc | 1.2% | Added 9.6% | 5,740 | $2.02M |
| AP Accenture PLC Ireland | 1.1% | Unchanged | 10,322 | $1.89M |
| Walt Disney Company | 1.1% | Unchanged | 18,020 | $1.89M |
| N Nextracker Inc | 1.1% | Trimmed 1.1% | 23,777 | $1.85M |
| AC American Centy ETF Tr | 1.0% | Unchanged | 13,650 | $1.75M |
| CN Chevron Corp New | 0.9% | Added 5.8% | 7,970 | $1.63M |
| Adobe Inc | 0.9% | Trimmed 10% | 6,475 | $1.55M |
| WA Western Ast Infl Lkd Opp & I | 0.9% | Unchanged | 192,584 | $1.52M |
| IT Ishares Tr | 0.9% | Unchanged | 11,900 | $1.49M |
| GH Ge Healthcare Techs Inc | 0.9% | Trimmed 5.4% | 22,737 | $1.49M |
| IT Ishares Tr | 0.8% | Unchanged | 3,383 | $1.46M |
| IG Ishares Gold Tr | 0.7% | Unchanged | 16,262 | $1.27M |
| Micron Technology Inc | 0.7% | Unchanged | 1,190 | $1.27M |
| Home Depot Inc | 0.7% | Trimmed 0.4% | 4,327 | $1.23M |
| CH Crowdstrike Hldgs Inc | 0.7% | Added 296% | 4,615 | $1.22M |
| BM Blackrock Muniyield Quality | 0.6% | Added 0.1% | 112,806 | $1.09M |
| VI Vanguard Index Fds | 0.6% | Added 19% | 3,430 | $1.08M |
| Lam Research Corp | 0.6% | Unchanged | 3,234 | $1.06M |
| Jpmorgan Chase & Co | 0.6% | Trimmed 0.1% | 3,143 | $1.04M |
| Tesla Inc | 0.6% | Trimmed 0.4% | 2,882 | $1.02M |
| Mercadolibre Inc | 0.6% | Added 16% | 569 | $984K |
| NB Neuberger Berman Mun Fd Inc | 0.6% | Added 0.1% | 107,323 | $976K |
| VC Visa Inc Class A | 0.5% | Unchanged | 2,635 | $947K |
| On Holding Ag | 0.5% | Trimmed 0.1% | 31,328 | $928K |
| Fox Corp | 0.5% | Unchanged | 14,500 | $908K |
| TP Texas Pac Ld Corp | 0.5% | Added 50% | 2,755 | $898K |
| Conocophillips | 0.5% | New | 981 | $893K |
| Rtx Corp | 0.5% | Unchanged | 4,671 | $867K |
| VI Vanguard Inter-term Treas Index Fd | 0.5% | Added 106% | 14,736 | $835K |
| VI Vanguard Index Fds | 0.5% | Added 2.2% | 6,203 | $780K |
| Palo Alto Networks | 0.5% | Trimmed 0.6% | 1,959 | $778K |
| FT Flexshares Tr | 0.4% | New | 34,130 | $774K |
| Capital One Financial Corp | 0.4% | New | 2,669 | $768K |
| Paypal Holdings Inc | 0.4% | Trimmed 9.3% | 13,736 | $722K |
| MC Mastercard Inc Cl A | 0.4% | Unchanged | 1,307 | $721K |
Showing top 60 of 121 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 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +12,140 | +$4.54M | 8.9% |
| Mcgrath Rentcorp | New | +3,245 | +$2.35M | 1.4% |
| Coherent Corp | Exited | −2,719 | −$1.07M | — |
| MP Meta Platforms Inc Class A | Trimmed | −2,046 | −$961K | 0.4% |
| CW Costco Whsl Corp New Com | Exited | −993 | −$929K | — |
| CH Crowdstrike Hldgs Inc | Added | +3,449 | +$913K | 0.7% |
| Conocophillips | New | +981 | +$893K | 0.5% |
| Microsoft Corp | Added | +1,533 | +$786K | 3.4% |
| FT Flexshares Tr | New | +34,130 | +$774K | 0.4% |
| Capital One Financial Corp | New | +2,669 | +$768K | 0.4% |
Showing the 10 largest of 66 changes.
quarter ended June 30, 2026 · filed July 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VT Vanguard Tax-managed Fds | Added | +15,766 | +$1.12M | 1.4% |
| IT Ishares Tr | Added | +8,925 | +$1.11M | 0.9% |
| VI Vanguard Index Fds | Added | +2,094 | +$775K | 6.5% |
| VI Vanguard Index Fds | Added | +5,342 | +$638K | 0.4% |
| Aeye Inc | New | +969 | +$555K | 0.3% |
| VI Vanguard Index Fds | Added | +6,102 | +$492K | 0.4% |
| LP Linde PLC New | Exited | −708 | −$349K | — |
| Marvell Technology Inc | New | +1,107 | +$330K | 0.2% |
| Honeywell International Inc | Exited | −1,154 | −$264K | — |
| Axon Enterprise Inc | Added | +457 | +$256K | 1.8% |
Showing the 10 largest of 66 changes.
quarter ended March 31, 2026 · filed April 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BM Blackrock Muniholdings Fd In | Added | +298,725 | +$3.4M | 2.7% |
| BM Blackrock Muniholdings Quali | Exited | −146,161 | −$1.47M | — |
| BC Blackrock Calif Mun Income T | Exited | −132,180 | −$1.42M | — |
| BM Blackrock Munihldngs Cali Ql | Added | +132,871 | +$1.39M | 2.9% |
| Medtronic PLC | Exited | −616 | −$1.24M | — |
| BM Blackrock Munivest Fd Ii Inc | Exited | −114,734 | −$1.24M | — |
| BM Blackrock Muniyield Quality | New | +112,685 | +$1.2M | 0.8% |
| BM Blackrock Mun Income Tr | Exited | −107,716 | −$1.08M | — |
| IB International Business Machs | Trimmed | −4,130 | −$1.01M | 2.7% |
| BM Blackrock Mun Income Quality | Exited | −88,225 | −$965K | — |
Showing the 10 largest of 102 changes.
quarter ended December 31, 2025 · filed January 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Spotify Technology S A | Trimmed | −1,411 | −$819K | 0.2% |
| Nvidia Corp | Trimmed | −3,707 | −$691K | 2.9% |
| On Holding Ag | Trimmed | −13,389 | −$622K | 0.7% |
| Adobe Inc | Added | +1,662 | +$582K | 1.7% |
| Axon Enterprise Inc | Added | +1,008 | +$572K | 1.3% |
| Apple Inc | Trimmed | −2,031 | −$552K | 1.9% |
| Netflix Inc | Added | +5,499 | +$516K | 0.4% |
| IG Ishares Gold Tr | Added | +6,037 | +$490K | 0.8% |
| NC Nuveen Ca Qualty Mun Income | Trimmed | −38,870 | −$459K | 0.5% |
| T-mobile Us Inc | Trimmed | −2,036 | −$413K | 0.7% |
Showing the 10 largest of 77 changes.
quarter ended September 30, 2025 · filed November 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Danaher Corp | Exited | −18,210 | −$2.26M | — |
| Walt Disney Company | New | +18,054 | +$2.07M | 1.3% |
| Medtronic PLC | New | +589 | +$1.38M | 0.9% |
| Axon Enterprise Inc | Added | +1,293 | +$928K | 1.1% |
| Spotify Technology S A | Added | +1,142 | +$797K | 0.9% |
| WA Western Asset Managed Muns F | Trimmed | −11,560 | −$764K | 0.1% |
| BM Blackrock Muniholdings Quali | Added | +75,065 | +$755K | 0.8% |
| NM Nuveen Municipal Credit Inc | Trimmed | −52,580 | −$660K | 0.2% |
| VI Vanguard Index Fds | Added | +1,972 | +$647K | 5.0% |
| Salesforce Inc | Added | +2,292 | +$543K | 1.5% |
Showing the 10 largest of 78 changes.
quarter ended June 30, 2025 · filed August 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AA American Airls Group Inc | Exited | −17,048 | −$3.79M | — |
| Apple Inc | Added | +12,950 | +$2.66M | 1.8% |
| Danaher Corp | Added | +18,126 | +$2.25M | 1.6% |
| Walt Disney Company | Exited | −18,431 | −$1.82M | — |
| Adobe Inc | Added | +2,920 | +$1.13M | 1.3% |
| NA Nuveen Amt Free Mun Cr Inc F | Trimmed | −88,302 | −$1.05M | 0.2% |
| NM Nuveen Municipal Credit Inc | Trimmed | −67,031 | −$799K | 0.6% |
| Fair Isaac Inc | Exited | −257 | −$474K | — |
| Amazon Com Inc | Added | +2,082 | +$457K | 2.2% |
| VI Vanguard Index Fds | Added | +1,446 | +$439K | 4.7% |
Showing the 10 largest of 409 changes.
quarter ended March 31, 2025 · filed April 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AA American Airls Group Inc | Added | +16,928 | +$3.76M | 2.8% |
| BC Blackrock Calif Mun Income T | New | +98,356 | +$1.08M | 0.8% |
| BC Blackrock Calif Mun Income T | Exited | −95,353 | −$1.07M | — |
| EG Endeavor Group Hldgs Inc | Exited | −29,000 | −$907K | — |
| On Holding Ag | Added | +15,143 | +$664K | 1.1% |
| Paypal Holdings Inc | Added | +8,313 | +$543K | 1.3% |
| Adobe Inc | Added | +1,043 | +$400K | 0.5% |
| BM Blackrock Municipal Income | Exited | −32,782 | −$397K | — |
| Salesforce Inc | Added | +1,467 | +$394K | 1.4% |
| L3harris Technologies Inc | Exited | −1,787 | −$376K | — |
Showing the 10 largest of 93 changes.
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