Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$413M in Q4 2024 → $678M 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 |
|---|---|---|---|---|
| IT Ishares Tr | 9.1% | Added 3.4% | 246,172 | $61.8M |
| VI Vanguard Index Fds | 6.4% | Added 1.5% | 63,587 | $43.7M |
| IT Ishares Tr | 5.9% | Added 4.1% | 53,317 | $39.9M |
| IE Invesco Exch Traded Fd Tr Ii | 4.0% | Trimmed 8.3% | 89,343 | $27.1M |
| IT Ishares Tr | 3.9% | Added 3.9% | 387,507 | $26.5M |
| IE Invesco Exch Traded Fd Tr Ii | 3.8% | Added 1.6% | 201,381 | $25.7M |
| VW Vanguard World Fd | 2.6% | Added 485% | 147,000 | $17.7M |
| Apple Inc | 2.5% | Added 25% | 61,151 | $17.2M |
| IT Ishares Tr | 2.4% | Added 1.6% | 149,304 | $16.4M |
| IT Ishares Tr | 1.8% | Added 3.0% | 128,198 | $12.4M |
| VW Vanguard World Fd | 1.8% | Added 2.2% | 40,787 | $12.2M |
| SS State Str SPDR S&P 500 ETF T | 1.7% | Added 3.4% | 15,593 | $11.6M |
| VW Vanguard Whitehall Fds | 1.7% | Trimmed 0.0% | 72,780 | $11.5M |
| IT Ishares Tr | 1.7% | Trimmed 0.0% | 198,228 | $11.4M |
| IE Invesco Exchange Traded Fd T | 1.7% | Added 1.2% | 53,336 | $11.3M |
| Alphabet Inc | 1.5% | Added 31% | 29,740 | $10.3M |
| Nvidia Corporation | 1.5% | Added 37% | 52,680 | $10.2M |
| IE Invesco Exchange Traded Fd T | 1.5% | Added 1.4% | 59,242 | $10.1M |
| Microsoft Corp | 1.4% | Added 25% | 24,770 | $9.68M |
| IT Ishares Tr | 1.3% | Added 1.3% | 113,600 | $8.76M |
| IT Ishares Tr | 1.3% | Added 2.3% | 58,894 | $8.73M |
| IT Ishares Tr | 1.2% | Added 5.1% | 50,505 | $8.25M |
| IA Invesco Actively Managed Exc | 1.2% | Added 3.2% | 169,600 | $7.95M |
| IE Invesco Exch Traded Fd Tr Ii | 1.1% | Added 5.5% | 268,027 | $7.47M |
| Amazon Com Inc | 1.1% | Added 33% | 30,310 | $7.17M |
| JP J P Morgan Exchange Traded F | 1.1% | Added 2.7% | 141,635 | $7.16M |
| I Ishares Inc | 1.0% | Trimmed 0.0% | 63,959 | $6.54M |
| VW Vanguard World Fd | 0.9% | Added 0.6% | 47,899 | $6.32M |
| IT Ishares Tr | 0.9% | Added 23% | 58,268 | $6.05M |
| Jpmorgan Chase & Co | 0.9% | Added 25% | 18,422 | $5.94M |
| VI Vanguard Index Fds | 0.8% | Trimmed 0.5% | 15,406 | $5.7M |
| SS Select Sector SPDR Tr | 0.8% | Added 20% | 28,572 | $5.41M |
| IT Ishares Tr | 0.8% | Added 0.7% | 55,769 | $5.32M |
| Tesla Inc | 0.7% | Added 15% | 11,836 | $4.98M |
| VA Vanguard Admiral Fds Inc | 0.7% | Added 4.4% | 37,075 | $4.83M |
| SS SPDR Series Trust | 0.7% | Added 1.2% | 180,147 | $4.73M |
| Allstate Corp | 0.7% | Added 31% | 20,050 | $4.56M |
| CG Capital Group Growth ETF | 0.7% | Added 31% | 95,121 | $4.49M |
| Alphabet Inc | 0.7% | Added 31% | 12,658 | $4.41M |
| VS Vanguard Star Fds | 0.6% | Added 0.5% | 50,413 | $4.31M |
| JP J P Morgan Exchange Traded F | 0.6% | Added 3.4% | 54,691 | $4.27M |
| VI Vanguard Index Fds | 0.6% | Trimmed 0.4% | 13,249 | $4.02M |
| VI Vanguard Index Fds | 0.4% | Added 0.0% | 31,306 | $3.02M |
| CG Capital Group Dividend Value | 0.4% | Trimmed 4.1% | 60,674 | $2.98M |
| VI Vanguard Intl Equity Index F | 0.4% | Added 3.4% | 49,548 | $2.96M |
| VT Vanguard Tax-managed Fds | 0.4% | Added 6.6% | 39,655 | $2.83M |
| Broadcom Inc | 0.4% | Added 47% | 7,644 | $2.77M |
| FT First Tr Exchange-traded Fd | 0.4% | Trimmed 0.4% | 56,935 | $2.74M |
| Morgan Stanley | 0.4% | Added 81% | 13,807 | $2.67M |
| VI Vanguard Index Fds | 0.4% | Added 478% | 30,857 | $2.66M |
| IT Ishares Tr | 0.4% | Trimmed 7.8% | 34,577 | $2.63M |
| Meta Platforms Inc | 0.4% | Added 42% | 4,367 | $2.52M |
| BH Berkshire Hathaway Inc Del | 0.4% | Added 30% | 5,044 | $2.51M |
| IT Ishares Tr | 0.3% | Added 50% | 14,936 | $2.33M |
| BH Berkshire Hathaway Inc Del | 0.3% | Unchanged | 3 | $2.25M |
| CG Capital Group Intl Focus Eqt | 0.3% | Trimmed 0.3% | 63,093 | $2.18M |
| VI Vanguard Index Fds | 0.3% | Added 3.1% | 9,121 | $1.99M |
| IT Ishares Tr | 0.3% | Added 1.7% | 8,899 | $1.97M |
| IT Ishares Tr | 0.3% | Added 1.9% | 53,111 | $1.97M |
| Ww Grainger Inc | 0.3% | Added 15% | 1,477 | $1.95M |
Showing top 60 of 213 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended June 30, 2026 · filed July 31, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VW Vanguard World Fd | Added | +121,880 | +$14.7M | 2.6% |
| Apple Inc | Added | +12,356 | +$3.48M | 2.5% |
| Nvidia Corporation | Added | +14,152 | +$2.75M | 1.5% |
| Alphabet Inc | Added | +7,080 | +$2.45M | 1.5% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −8,045 | −$2.44M | 4.0% |
| VI Vanguard Index Fds | Added | +25,514 | +$2.2M | 0.4% |
| IT Ishares Tr | Added | +8,047 | +$2.02M | 9.1% |
| Microsoft Corp | Added | +4,957 | +$1.94M | 1.4% |
| Amazon Com Inc | Added | +7,462 | +$1.76M | 1.1% |
| IT Ishares Tr | Added | +2,085 | +$1.56M | 5.9% |
Showing the 10 largest of 217 changes.
quarter ended March 31, 2026 · filed May 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +197,709 | +$11.2M | 3.9% |
| VW Vanguard World Fd | Added | +8,229 | +$4.28M | 2.4% |
| SS State Str SPDR S&P 500 ETF T | Added | +5,552 | +$3.61M | 1.8% |
| FT First Tr Exchange-traded Fd | Trimmed | −69,103 | −$3.25M | 0.5% |
| Apple Inc | Trimmed | −12,629 | −$3.21M | 2.3% |
| Alphabet Inc | Trimmed | −10,713 | −$3.09M | 1.2% |
| G Guess Inc | Exited | −156,418 | −$2.62M | — |
| VI Vanguard Index Fds | Trimmed | −3,679 | −$2.2M | 6.8% |
| Amazon Com Inc | Trimmed | −10,116 | −$2.13M | 0.9% |
| Nvidia Corporation | Trimmed | −11,620 | −$2.04M | 1.2% |
Showing the 10 largest of 197 changes.
quarter ended December 31, 2025 · filed January 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +24,962 | +$4.98M | 8.3% |
| IT Ishares Tr | Added | +7,031 | +$4.82M | 6.4% |
| VI Vanguard Index Fds | Added | +5,484 | +$3.44M | 7.3% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +22,197 | +$2.54M | 3.7% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +9,096 | +$2.3M | 4.1% |
| SS Select Sector SPDR Tr | Added | +10,850 | +$1.56M | 0.6% |
| IT Ishares Tr | Added | +15,172 | +$1.46M | 2.4% |
| VW Vanguard World Fd | Added | +4,651 | +$1.34M | 2.0% |
| IT Ishares Tr | Added | +14,084 | +$1.26M | 2.0% |
| Apple Inc | Added | +4,533 | +$1.21M | 2.9% |
Showing the 10 largest of 206 changes.
quarter ended September 30, 2025 · filed October 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +15,585 | +$3.97M | 2.8% |
| Nvidia Corporation | Added | +16,791 | +$3.13M | 1.7% |
| Microsoft Corp | Added | +6,021 | +$3.12M | 2.4% |
| Alphabet Inc | Added | +10,718 | +$2.61M | 1.5% |
| Amazon Com Inc | Added | +10,105 | +$2.22M | 1.2% |
| IT Ishares Tr | Trimmed | −8,978 | −$1.76M | 8.1% |
| Jpmorgan Chase & Co. | Added | +4,020 | +$1.27M | 1.2% |
| Morgan Stanley | Added | +7,785 | +$1.24M | 0.5% |
| Meta Platforms Inc | Added | +1,648 | +$1.21M | 0.6% |
| CG Capital Group International | New | +32,484 | +$1.1M | 0.2% |
Showing the 10 largest of 200 changes.
quarter ended June 30, 2025 · filed August 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −427,325 | −$9.97M | 0.1% |
| IT Ishares Tr | Added | +166,711 | +$9.29M | 2.5% |
| VW Vanguard World Fd | Added | +7,617 | +$5.05M | 2.4% |
| IT Ishares Tr | New | +53,506 | +$4.14M | 0.9% |
| IT Ishares Tr | Trimmed | −61,825 | −$3.77M | 0.2% |
| IT Ishares Tr | Added | +65,370 | +$3.15M | 1.8% |
| IT Ishares Tr | Added | +31,840 | +$1.97M | 1.3% |
| IT Ishares Tr | Trimmed | −17,975 | −$1.65M | 2.8% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +70,281 | +$1.64M | 1.1% |
| IE Invesco Exchange Traded Fd T | Added | +9,042 | +$1.64M | 2.2% |
Showing the 10 largest of 177 changes.
quarter ended March 31, 2025 · filed May 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exch Traded Fd Tr Ii | New | +81,452 | +$16.5M | 4.2% |
| IE Invesco Exch Traded Fd Tr Ii | New | +154,187 | +$15.5M | 3.9% |
| VI Vanguard Index Fds | Added | +29,659 | +$15.2M | 7.4% |
| IT Ishares Tr | Trimmed | −124,199 | −$10.6M | 3.3% |
| CG Capital Group Growth ETF | Trimmed | −241,981 | −$8.74M | 0.5% |
| VI Vanguard Index Fds | Trimmed | −31,632 | −$8.7M | 0.6% |
| CG Capital Group Dividend Value | Trimmed | −232,708 | −$8.48M | 0.5% |
| IT Ishares Tr | Trimmed | −98,367 | −$8.04M | 0.6% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −359,856 | −$7.93M | 0.8% |
| IT Ishares Tr | New | +102,024 | +$7.72M | 2.0% |
Showing the 10 largest of 173 changes.
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