Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (33 quarters reported)
$326M in Q1 2018 → $914M 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 |
|---|---|---|---|---|
| VE Vanguard European Stock ETF | 4.7% | Added 4.1% | 489,926 | $43.4M |
| SS SPDR S P Info Technology ETF | 2.5% | Added 4.6% | 120,777 | $23M |
| IM Ishares Msci Emerging Mkts Ex China ETF | 2.2% | Added 8.5% | 196,525 | $20.1M |
| SE SPDR Emerging Market ETF | 2.1% | Added 2.4% | 365,871 | $18.9M |
| IE Ishares Edge Msci Intl ETF | 1.9% | Added 26% | 324,355 | $17.3M |
| VF Vanguard Ftse Pacific ETF | 1.4% | Trimmed 1.2% | 110,080 | $12.7M |
| VM Vanguard Mid-cap Value ETF | 1.4% | Added 12% | 63,984 | $12.6M |
| Apple Inc | 1.3% | Trimmed 37% | 42,218 | $12.2M |
| FM Fidelity Msci Information Tech ETF | 1.3% | Trimmed 2.2% | 42,428 | $12.1M |
| JM Jp Morgan Betabuilders Dev Asia Ex-jpn ETF | 1.3% | Added 8.0% | 200,365 | $12M |
| VI Vanguard Information Technology ETF | 1.3% | Added 651% | 99,992 | $12M |
| VS Vanguard Small Cap Value ETF | 1.3% | Added 22% | 48,944 | $11.9M |
| IE Ishares Edge Msci Intl Value Factor ETF | 1.2% | Trimmed 0.6% | 268,797 | $11.2M |
| JM Jp Morgan Betabuilders Canada ETF | 1.2% | Added 1.5% | 112,493 | $11.2M |
| IS Invesco Sp500 Eqlwt Tech ETF | 1.2% | Added 18% | 170,871 | $11M |
| SS SPDR S P 500 ETF | 1.2% | Added 14% | 14,090 | $10.5M |
| SB SPDR Blmbg Barclays 1-3 Mth T-bill ETF | 1.1% | Added 42% | 110,741 | $10.1M |
| SD SPDR Developed World Ex-us ETF | 1.1% | Added 1.0% | 200,449 | $10.1M |
| SS SPDR S P Financial ETF | 1.1% | Added 2.0% | 188,226 | $10.1M |
| VF Vanguard Ftse All-wld Ex-us Small Cap ETF | 1.1% | Trimmed 13% | 64,913 | $10M |
| SS SPDR S P Industrials ETF | 1.1% | Trimmed 5.9% | 53,101 | $9.84M |
| VS Vanguard Short-term Tips ETF | 1.1% | Added 21% | 191,735 | $9.63M |
| Applied Materials Inc | 1.0% | Added 3.5% | 12,986 | $9.39M |
| SI Schwab Intl Small-cap Equity ETF | 1.0% | Added 0.2% | 192,503 | $9.26M |
| Micron Technology Inc | 1.0% | Trimmed 40% | 7,796 | $9M |
| VT Vanguard Total World Stock ETF | 1.0% | Added 1.1% | 55,587 | $8.72M |
| IM Ishares Msci Us Momentum ETF | 0.9% | Trimmed 2.2% | 25,147 | $8.62M |
| SC SPDR Communications Services ETF | 0.9% | Trimmed 6.1% | 77,321 | $8.28M |
| VH Vanguard Health Care ETF | 0.9% | Trimmed 18% | 26,164 | $7.82M |
| FF Franklin Ftse Japan ETF | 0.8% | Added 0.1% | 194,993 | $7.75M |
| VF Vanguard Financials ETF | 0.8% | Trimmed 2.6% | 58,483 | $7.7M |
| IM Ishares Msci Eafe Value ETF | 0.8% | Trimmed 2.2% | 99,983 | $7.65M |
| VC Vanguard Communications Services ETF | 0.8% | Trimmed 6.5% | 37,938 | $6.98M |
| VT Vanguard Total Stock Market ETF | 0.7% | Trimmed 0.1% | 18,446 | $6.83M |
| IS Ishares S P 500 ETF | 0.7% | Unchanged | 8,820 | $6.61M |
| VV Vanguard Value ETF | 0.7% | Added 0.7% | 30,246 | $6.59M |
| Western Digital Corp | 0.7% | Trimmed 33% | 10,286 | $6.57M |
| AA Alphabet Inc A | 0.7% | Trimmed 55% | 17,862 | $6.38M |
| Dell Technologies Inc | 0.7% | Trimmed 1.8% | 14,751 | $6.36M |
| K Kla-tencor Corp | 0.7% | Added 794% | 20,980 | $6.33M |
| VE Vanguard Emerging Markets ETF | 0.7% | Added 1.6% | 102,335 | $6.11M |
| ST Seagate Technology | 0.6% | Trimmed 13% | 6,144 | $5.93M |
| Berkshire Hathaway Inc | 0.6% | Added 5.5% | 11,667 | $5.84M |
| Nvidia Corp | 0.6% | Added 35% | 27,782 | $5.56M |
| Amazon Com Inc | 0.6% | Trimmed 51% | 22,635 | $5.39M |
| Flex Ltd | 0.6% | Trimmed 1.1% | 32,754 | $5.31M |
| Lam Research Corp | 0.6% | Trimmed 27% | 12,239 | $5.3M |
| AC Alphabet Inc C | 0.6% | Trimmed 53% | 14,860 | $5.25M |
| VS Vanguard S P 500 ETF | 0.6% | Trimmed 0.1% | 7,425 | $5.1M |
| FM Fidelity Msci Consumer Staples ETF | 0.6% | Added 10% | 96,336 | $5.06M |
| FM Fidelity Msci Consumer Discretionary ETF | 0.5% | Added 1.0% | 47,739 | $4.91M |
| Eli Lilly Co | 0.5% | Added 9.9% | 3,869 | $4.64M |
| DI Dimensional International Val ETF | 0.5% | Added 385% | 81,537 | $4.4M |
| SU Schwab Us Broad Market ETF | 0.5% | Added 1.4% | 147,900 | $4.28M |
| IM Ishares Msci Core Em ETF | 0.5% | Added 0.5% | 50,476 | $4.18M |
| VC Vanguard Consumer Discretionary ETF | 0.4% | Added 1.2% | 10,115 | $4.01M |
| JM Jp Morgan Chase Co | 0.4% | Trimmed 2.6% | 12,081 | $3.95M |
| Jabil Inc | 0.4% | Added 0.7% | 10,223 | $3.94M |
| SU Schwab Us Mid-cap ETF | 0.4% | Trimmed 3.4% | 106,720 | $3.93M |
| Verizon Communications Inc | 0.4% | Added 17% | 90,091 | $3.81M |
Showing top 60 of 1049 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 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Procter Gamble Co | Trimmed | −271,460 | −$39.8M | — |
| Palomar Holdings Inc | Exited | −181,634 | −$21.7M | — |
| VI Vanguard Information Technology ETF | Added | +86,679 | +$10.4M | 1.3% |
| Microsoft Corp | Trimmed | −21,275 | −$7.94M | 0.4% |
| AA Alphabet Inc A | Trimmed | −21,722 | −$7.76M | 0.7% |
| Apple Inc | Trimmed | −25,214 | −$7.3M | 1.3% |
| VI Vanguard Intermediate Treasury ETF | Trimmed | −110,580 | −$6.52M | — |
| Visa Inc | Trimmed | −18,562 | −$6.37M | 0.2% |
| Micron Technology Inc | Trimmed | −5,289 | −$6.11M | 1.0% |
| Regeneron Pharmaceuticals Inc | Exited | −7,758 | −$5.99M | — |
Showing the 10 largest of 815 changes.
quarter ended March 31, 2026 · filed May 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IM Ishares Msci Emerging Mkts Ex China ETF | Added | +45,770 | +$3.6M | 1.6% |
| Micron Technology Inc | Trimmed | −7,827 | −$2.64M | 0.5% |
| Cyberark Software Ltd | Exited | −5,700 | −$2.54M | — |
| IS Invesco Sp500 Eqlwt Tech ETF | Trimmed | −44,925 | −$2.03M | 0.7% |
| VF Vanguard Ftse All-wld Ex-us Small Cap ETF | Trimmed | −11,940 | −$1.74M | 1.2% |
| RM Robinhood Markets Cl A Ord | Exited | −15,231 | −$1.72M | — |
| Fedex Corp | Added | +4,573 | +$1.63M | 0.2% |
| Palo Alto Networks Inc | Added | +9,906 | +$1.59M | 0.2% |
| SS SPDR S P Info Technology ETF | Trimmed | −10,327 | −$1.37M | 1.8% |
| FM Fidelity Msci Consumer Staples ETF | Added | +26,151 | +$1.37M | 0.5% |
Showing the 10 largest of 667 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S P Info Technology ETF | Added | +62,141 | +$8.95M | 2.0% |
| JM Jp Morgan Betabuilders Dev Asia Ex-jpn ETF | Added | +132,356 | +$7.45M | 1.1% |
| VF Vanguard Ftse All-wld Ex-us Small Cap ETF | Trimmed | −44,645 | −$6.4M | 1.4% |
| Palomar Holdings Inc | Added | +40,350 | +$5.44M | 2.7% |
| IM Ishares Msci Emerging Mkts Ex China ETF | Added | +73,343 | +$5.33M | 1.1% |
| VS Vanguard Small Cap Value ETF | Added | +22,159 | +$4.69M | 1.0% |
| SI Schwab Intl Small-cap Equity ETF | Trimmed | −93,078 | −$4.24M | 1.0% |
| VM Vanguard Mid-cap Value ETF | Added | +21,713 | +$3.85M | 1.2% |
| SS SPDR S P 500 ETF | Trimmed | −5,160 | −$3.52M | 0.9% |
| VE Vanguard European Stock ETF | Added | +41,168 | +$3.44M | 4.3% |
Showing the 10 largest of 909 changes.
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SB SPDR Blmbg Barclays 1-3 Mth T-bill ETF | New | +61,857 | +$5.67M | 0.7% |
| VM Vanguard Mid-cap Value ETF | Trimmed | −25,954 | −$4.27M | 0.8% |
| VE Vanguard European Stock ETF | Added | +52,177 | +$4.04M | 4.0% |
| VS Vanguard Short-term Tips ETF | Added | +78,832 | +$3.96M | 0.7% |
| VS Vanguard Small Cap Value ETF | Trimmed | −20,285 | −$3.96M | 0.5% |
| VI Vanguard Intermediate Treasury ETF | Added | +61,050 | +$3.65M | 0.7% |
| VH Vanguard Health Care ETF | Trimmed | −13,947 | −$3.46M | 0.7% |
| VT Vanguard Total Stock Market ETF | Trimmed | −11,296 | −$3.43M | 0.8% |
| SS SPDR S P Info Technology ETF | Trimmed | −12,423 | −$3.15M | 2.0% |
| IS Ishares S P 500 ETF | Trimmed | −4,109 | −$2.55M | 0.6% |
Showing the 10 largest of 625 changes.
quarter ended March 31, 2025 · filed May 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VE Vanguard European Stock ETF | Added | +173,168 | +$12.2M | 3.2% |
| Microsoft Corp | Trimmed | −22,511 | −$8.45M | 1.6% |
| SS SPDR S P Info Technology ETF | Trimmed | −33,796 | −$6.98M | 2.0% |
| IS Ishares S P 500 ETF | Added | +10,753 | +$6.04M | 0.9% |
| IS Invesco Sp500 Eqlwt Tech ETF | Added | +128,750 | +$4.4M | 0.7% |
| IM Ishares Msci Core Em ETF | Trimmed | −70,278 | −$3.79M | 0.4% |
| FF Franklin Ftse China ETF | Added | +155,472 | +$3.32M | 0.5% |
| VI Vanguard Intermediate Treasury ETF | Trimmed | −50,742 | −$3.01M | 0.3% |
| BH Berkshire Hathaway Inc A | New | +3 | +$2.4M | 0.3% |
| IC Ishares Core Msci Europe ETF | Added | +38,557 | +$2.32M | 0.5% |
Showing the 10 largest of 634 changes.
quarter ended December 31, 2024 · filed February 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Procter Gamble Co | Added | +278,297 | +$46.7M | 6.0% |
| Microsoft Corp | Added | +42,162 | +$17.8M | 3.0% |
| Palomar Holdings Inc | Added | +90,000 | +$9.5M | 1.9% |
| Apple Inc | Added | +35,884 | +$8.99M | 2.5% |
| Amazon Com Inc | Added | +40,362 | +$8.86M | 1.3% |
| Visa Inc | Added | +22,800 | +$7.21M | 1.0% |
| Regeneron Pharmaceuticals Inc | Added | +8,318 | +$5.93M | 0.8% |
| AC Alphabet Inc C | Added | +27,012 | +$5.14M | 0.9% |
| CW Costco Wholesale Corp | Added | +5,550 | +$5.09M | 0.7% |
| AA Alphabet Inc A | Added | +22,837 | +$4.32M | 0.9% |
Showing the 10 largest of 628 changes.
quarter ended September 30, 2024 · filed November 05, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Procter Gamble Co | Trimmed | −278,121 | −$48.2M | 0.1% |
| AO Austex Oil Ltd | Exited | −518,500 | −$19.1M | — |
| Microsoft Corp | Trimmed | −40,711 | −$17.5M | 1.0% |
| Regeneron Pharmaceuticals Inc | Trimmed | −8,334 | −$8.76M | — |
| Palomar Holdings Inc | Trimmed | −86,000 | −$8.14M | 0.7% |
| Amazon Com Inc | Trimmed | −39,570 | −$7.37M | 0.2% |
| Apple Inc | Trimmed | −31,630 | −$7.37M | 1.5% |
| Visa Inc | Trimmed | −22,800 | −$6.27M | 0.1% |
| CW Costco Wholesale Corp | Trimmed | −4,940 | −$4.38M | 0.1% |
| Arhaus Inc | Exited | −225,255 | −$3.82M | — |
Showing the 10 largest of 667 changes.
quarter ended June 30, 2024 · filed July 30, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Procter Gamble Co | Added | +278,121 | +$45.9M | 6.0% |
| Microsoft Corp | Added | +40,311 | +$18M | 3.2% |
| Regeneron Pharmaceuticals Inc | Added | +8,331 | +$8.76M | 1.2% |
| Amazon Com Inc | Added | +39,464 | +$7.63M | 1.1% |
| Palomar Holdings Inc | Added | +86,000 | +$6.98M | 1.4% |
| Apple Inc | Added | +28,578 | +$6.02M | 2.0% |
| Visa Inc | Added | +22,534 | +$5.91M | 0.8% |
| CW Costco Wholesale Corp | Added | +4,915 | +$4.18M | 0.6% |
| AC Alphabet Inc C | Added | +22,340 | +$4.1M | 0.8% |
| VE Vanguard European Stock ETF | Added | +60,862 | +$4.06M | 2.5% |
Showing the 10 largest of 674 changes.
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