Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$108M in Q4 2025 → $124M 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 |
|---|---|---|---|---|
| PE Putnam ETF Trust | 40.4% | Added 0.6% | 950,048 | $50M |
| HE Harbor ETF Trust | 40.4% | Added 2.9% | 1,454,986 | $49.9M |
| Apple Inc | 8.3% | Trimmed 0.4% | 30,744 | $10.2M |
| JP J P Morgan Exchange Traded F | 1.3% | Trimmed 38% | 30,755 | $1.55M |
| Microsoft Corp | 0.8% | Added 4.7% | 1,978 | $1.01M |
| Alphabet Inc | 0.7% | Trimmed 11% | 2,632 | $897K |
| Colgate Palmolive Co | 0.7% | Added 0.1% | 10,010 | $854K |
| Nvidia Corporation | 0.7% | Added 18% | 3,645 | $832K |
| Wells Fargo & Co | 0.6% | Trimmed 32% | 8,593 | $688K |
| SS Schwab Strategic Tr | 0.5% | Unchanged | 17,467 | $628K |
| CG Capital Group Core Equity Et | 0.5% | Added 0.4% | 13,948 | $621K |
| BH Berkshire Hathaway Inc Del | 0.4% | Trimmed 11% | 1,041 | $518K |
| IT Ishares Tr | 0.4% | Added 3.0% | 4,980 | $482K |
| Alphabet Inc | 0.4% | Added 8.2% | 1,344 | $462K |
| Nike Inc | 0.3% | Added 0.1% | 12,109 | $429K |
| CG Capital Group Dividend Value | 0.3% | Unchanged | 8,757 | $428K |
| Jpmorgan Chase & Co | 0.3% | Added 6.0% | 1,235 | $409K |
| Broadcom Inc | 0.3% | Added 0.3% | 1,154 | $405K |
| OC Owens Corning New | 0.3% | Trimmed 18% | 3,196 | $373K |
| Amazon Com Inc | 0.3% | Added 18% | 1,416 | $353K |
| SS Schwab Strategic Tr | 0.3% | Unchanged | 11,429 | $343K |
| VI Vanguard Index Fds | 0.2% | Trimmed 4.6% | 3,841 | $301K |
| PE Pimco ETF Tr | 0.2% | Unchanged | 2,985 | $300K |
| SS Schwab Strategic Tr | 0.2% | Unchanged | 11,928 | $300K |
| CO Capital One Finl Corp | 0.2% | Trimmed 24% | 1,523 | $294K |
| IT Ishares Tr | 0.2% | Unchanged | 3,427 | $247K |
| BE Blackrock ETF Trust | 0.2% | Unchanged | 5,122 | $242K |
| HN Heico Corp New | 0.2% | Unchanged | 772 | $234K |
| VI Vanguard Index Fds | 0.2% | Trimmed 3.8% | 561 | $210K |
| Perspective Therapeutics Inc | 0.1% | Added 84% | 37,359 | $103K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2026 · filed October 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HE Harbor ETF Trust | Added | +40,376 | +$1.39M | 40.4% |
| JP J P Morgan Exchange Traded F | Trimmed | −18,850 | −$949K | 1.3% |
| Wells Fargo & Co | Trimmed | −4,131 | −$331K | 0.6% |
| PE Putnam ETF Trust | Added | +5,223 | +$275K | 40.4% |
| Costco Wholesale Corporation | Exited | −285 | −$267K | — |
| Meta Platforms Inc | Exited | −449 | −$253K | — |
| SA Ssga Active Tr | Exited | −6,975 | −$204K | — |
| Watsco Inc | Exited | −480 | −$200K | — |
| Nvidia Corporation | Added | +546 | +$125K | 0.7% |
| Alphabet Inc | Trimmed | −321 | −$109K | 0.7% |
Showing the 10 largest of 26 changes.
quarter ended June 30, 2026 · filed August 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −7,489 | −$2.17M | 7.5% |
| JP J P Morgan Exchange Traded F | Added | +28,777 | +$1.46M | 2.1% |
| HE Harbor ETF Trust | Added | +41,302 | +$1.34M | 38.6% |
| SG SPDR Gold Tr | Exited | −2,381 | −$1.02M | — |
| Wells Fargo & Co | Trimmed | −4,499 | −$372K | 0.9% |
| PE Pimco ETF Tr | New | +2,985 | +$301K | 0.3% |
| SS Schwab Strategic Tr | New | +11,928 | +$300K | 0.3% |
| BE Blackrock ETF Trust | New | +5,122 | +$270K | 0.2% |
| PE Putnam ETF Trust | Trimmed | −4,792 | −$244K | 40.5% |
| VI Vanguard Index Fds | Added | +3,021 | +$243K | 0.3% |
Showing the 10 largest of 25 changes.
quarter ended March 31, 2026 · filed April 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −4,673 | −$1.19M | 9.2% |
| Wells Fargo & Co | Added | +13,551 | +$1.08M | 1.3% |
| JP J P Morgan Exchange Traded F | New | +20,828 | +$1.05M | 1.0% |
| HE Harbor ETF Trust | Added | +33,378 | +$926K | 36.1% |
| Nike Inc | New | +12,099 | +$639K | 0.6% |
| CO Capital One Finl Corp | New | +2,500 | +$456K | 0.4% |
| PE Putnam ETF Trust | Trimmed | −6,905 | −$320K | 41.8% |
| Jpmorgan Chase & Co | Trimmed | −807 | −$237K | 0.3% |
| Costco Wholesale Corporation | Trimmed | −155 | −$154K | 0.3% |
| Amazon Com Inc | Trimmed | −502 | −$105K | 0.2% |
Showing the 10 largest of 23 changes.
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