Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$106M in Q2 2013 → $770M 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 |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | 10.4% | Trimmed 4.7% | 1,094,723 | $80.4M |
| IQ Invesco Qqq Tr | 7.7% | Trimmed 12% | 80,436 | $59.2M |
| VW Vanguard Whitehall Fds | 3.8% | Added 1.1% | 311,596 | $29.1M |
| VI Vanguard Index Fds | 3.1% | Added 4.1% | 243,879 | $23.5M |
| ES ETF Ser Solutions | 3.0% | Trimmed 2.3% | 141,848 | $23.5M |
| SS Schwab Strategic Tr | 3.0% | Trimmed 1.6% | 779,637 | $22.9M |
| IT Ishares Tr | 2.9% | Added 58% | 335,509 | $22.3M |
| SS Schwab Strategic Tr | 2.8% | Trimmed 2.5% | 632,037 | $21.4M |
| SS SPDR Series Trust | 2.2% | Added 334% | 184,103 | $16.9M |
| JP J P Morgan Exchange Traded F | 2.1% | Trimmed 0.1% | 209,506 | $16.3M |
| RF Rbb Fd Inc | 2.1% | Added 168% | 326,051 | $16.3M |
| FT First Tr Exchange Traded Fd | 2.0% | Added 0.3% | 364,252 | $15.7M |
| Apple Inc | 1.9% | Trimmed 6.9% | 49,931 | $14.4M |
| Alphabet Inc | 1.8% | Trimmed 4.3% | 39,807 | $14.2M |
| Nvidia Corporation | 1.7% | Trimmed 3.5% | 66,537 | $13.3M |
| Jpmorgan Chase & Co | 1.6% | Trimmed 1.0% | 36,817 | $12.1M |
| Amazon Com Inc | 1.5% | Trimmed 4.0% | 46,872 | $11.2M |
| QS Quanta Svcs Inc | 1.4% | Trimmed 27% | 15,083 | $10.9M |
| Atlas Energy Solutions Inc | 1.4% | Added 0.4% | 635,481 | $10.6M |
| Blackstone Inc | 1.3% | Added 9.2% | 82,413 | $9.7M |
| Nextera Energy Inc | 1.2% | Added 0.0% | 109,534 | $9.61M |
| Kkr & Co Inc | 1.2% | Added 9.0% | 101,903 | $9.35M |
| TS Taiwan Semiconductor Manufac | 1.1% | Trimmed 3.1% | 17,865 | $8.53M |
| Caterpillar Inc | 1.1% | Trimmed 2.9% | 8,000 | $8.52M |
| Meta Platforms Inc | 1.1% | Trimmed 1.5% | 14,531 | $8.19M |
| Broadcom Inc | 1.0% | Trimmed 31% | 21,334 | $8.06M |
| Williams Sonoma Inc | 1.0% | Trimmed 1.9% | 33,634 | $7.84M |
| Exxon Mobil Corp | 1.0% | Trimmed 0.5% | 57,156 | $7.81M |
| SS State Str SPDR S&P 500 ETF T Put | 1.0% | New | 10,000 | $7.47M |
| Mercadolibre Inc | 1.0% | Trimmed 6.7% | 4,396 | $7.46M |
| Microsoft Corp | 0.9% | Trimmed 1.0% | 19,518 | $7.28M |
| Abbvie Inc | 0.9% | Added 1.8% | 28,706 | $7.22M |
| Palo Alto Networks Inc | 0.9% | Trimmed 7.3% | 20,601 | $7.03M |
| Fastenal Co | 0.9% | Added 0.5% | 136,529 | $6.56M |
| Walmart Inc | 0.8% | Trimmed 0.9% | 57,543 | $6.52M |
| Merck & Co Inc | 0.8% | Added 1.6% | 50,298 | $6.46M |
| VM Vulcan Matls Co | 0.8% | Added 0.1% | 20,905 | $6.17M |
| Visa Inc | 0.8% | Added 0.8% | 17,697 | $6.07M |
| IB International Business Machs | 0.7% | Added 2.2% | 20,366 | $5.73M |
| Amgen Inc | 0.7% | Added 1.1% | 15,764 | $5.71M |
| Parker-hannifin Corp | 0.7% | Added 1.6% | 5,781 | $5.65M |
| Starbucks Corp | 0.7% | Added 2.8% | 54,262 | $5.55M |
| Blackrock Inc | 0.7% | Added 1.8% | 5,737 | $5.52M |
| Lockheed Martin Corp | 0.7% | Added 2.4% | 10,456 | $5.33M |
| Goldman Sachs Group Inc | 0.7% | Trimmed 2.1% | 5,262 | $5.32M |
| Home Depot Inc | 0.7% | Added 2.7% | 15,033 | $5.3M |
| DW Disney Walt Co | 0.7% | Added 1.1% | 54,237 | $5.22M |
| Kenvue Inc | 0.7% | Added 7.5% | 265,605 | $5.08M |
| Chevron Corporation | 0.6% | Added 4.1% | 30,029 | $4.98M |
| SS State Str SPDR S&P 500 ETF T | 0.6% | Trimmed 4.5% | 6,555 | $4.89M |
| Msci Inc | 0.6% | Added 0.9% | 8,560 | $4.79M |
| Pepsico Inc | 0.6% | Added 3.3% | 35,169 | $4.76M |
| Oracle Corp | 0.6% | Added 2.1% | 31,793 | $4.66M |
| Snowflake Inc | 0.6% | Trimmed 53% | 17,726 | $4.51M |
| Palantir Technologies Inc | 0.6% | Added 1.5% | 38,169 | $4.45M |
| Sofi Technologies Inc | 0.5% | Trimmed 17% | 225,592 | $4.04M |
| EL Eli Lilly & Co | 0.5% | Added 1.0% | 3,287 | $3.94M |
| JH James Hardie Inds PLC | 0.5% | Added 2.2% | 144,250 | $3.78M |
| Emcor Group Inc | 0.5% | Added 0.5% | 4,339 | $3.6M |
| MM Martin Marietta Matls Inc | 0.4% | Added 0.3% | 5,892 | $3.4M |
Showing top 60 of 129 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 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Added | +141,651 | +$13M | 2.2% |
| IT Ishares Tr | Exited | −161,373 | −$12.9M | — |
| RF Rbb Fd Inc | Added | +204,166 | +$10.2M | 2.1% |
| HI Honeywell Intl Inc | Exited | −37,249 | −$8.42M | — |
| IQ Invesco Qqq Tr | Trimmed | −11,374 | −$8.38M | 7.7% |
| IT Ishares Tr | Added | +123,381 | +$8.22M | 2.9% |
| SS State Str SPDR S&P 500 ETF T | New | +10,000 | +$7.47M | 1.0% |
| Snowflake Inc | Trimmed | −19,843 | −$5.05M | 0.6% |
| VB Vanguard Bd Index Fds | Trimmed | −54,569 | −$4.01M | 10.4% |
| QS Quanta Svcs Inc | Trimmed | −5,525 | −$3.98M | 1.4% |
Showing the 10 largest of 130 changes.
quarter ended March 31, 2026 · filed May 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +161,373 | +$12.9M | 1.9% |
| SS SPDR Series Trust | Trimmed | −117,842 | −$10.8M | 0.6% |
| Booking Holdings Inc | Exited | −1,567 | −$8.39M | — |
| BH Berkshire Hathaway Inc Del | Trimmed | −14,775 | −$7.08M | 0.1% |
| DW Disney Walt Co | New | +53,632 | +$5.17M | 0.7% |
| VB Vanguard Bd Index Fds | Added | +62,037 | +$4.57M | 12.3% |
| CI Cf Inds Hldgs Inc | Exited | −53,550 | −$4.14M | — |
| Emcor Group Inc | New | +4,319 | +$3.19M | 0.5% |
| Caterpillar Inc | Trimmed | −4,467 | −$3.16M | 0.8% |
| Nvidia Corporation | Added | +16,095 | +$2.81M | 1.7% |
Showing the 10 largest of 119 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | Added | +1,069,933 | +$79.2M | 11.3% |
| SS SPDR Series Trust | Trimmed | −114,300 | −$10.4M | 2.1% |
| IT Ishares Tr | Added | +105,253 | +$6.46M | 1.8% |
| ES ETF Ser Solutions | Added | +53,806 | +$5.9M | 2.2% |
| JP J P Morgan Exchange Traded F | Trimmed | −35,500 | −$1.8M | 0.1% |
| RF Rbb Fd Inc | Added | +26,315 | +$1.31M | 1.2% |
| IT Ishares Tr | Exited | −3,203 | −$1.03M | — |
| IT Ishares Tr | Trimmed | −9,900 | −$994K | 0.1% |
| Crispr Therapeutics Ag | Added | +17,718 | +$929K | 0.2% |
| Alphabet Inc | Trimmed | −2,835 | −$887K | 2.0% |
Showing the 10 largest of 112 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | New | +274,594 | +$25.2M | 4.0% |
| SS SPDR Series Trust | Exited | −354,700 | −$21.1M | — |
| SS Select Sector SPDR Tr | Exited | −193,853 | −$16.4M | — |
| ES ETF Ser Solutions | Added | +61,174 | +$6.42M | 1.4% |
| IT Ishares Tr | New | +104,940 | +$6.41M | 1.0% |
| Starbucks Corp | New | +44,074 | +$3.73M | 0.6% |
| Atlas Energy Solutions Inc | Added | +306,363 | +$3.48M | 1.3% |
| RF Rbb Fd Inc | Added | +34,758 | +$1.74M | 1.2% |
| IT Ishares Tr | New | +15,900 | +$1.6M | 0.3% |
| IT Ishares Tr | New | +3,203 | +$1.03M | 0.2% |
Showing the 10 largest of 114 changes.
quarter ended June 30, 2025 · filed July 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | New | +354,700 | +$21.1M | 3.6% |
| SS SPDR Ser Tr | Exited | −202,265 | −$18.6M | — |
| Qualcomm Inc | Trimmed | −26,326 | −$4.19M | — |
| TS Taiwan Semiconductor Mfg Ltd | Added | +15,041 | +$3.41M | 1.1% |
| Uber Technologies Inc | New | +35,241 | +$3.29M | 0.6% |
| SS Schwab Strategic Tr | Trimmed | −107,224 | −$3.13M | 3.5% |
| Fastenal Co | Added | +66,881 | +$2.81M | 1.0% |
| ES ETF Ser Solutions | New | +24,873 | +$2.28M | 0.4% |
| OP Occidental Pete Corp | Exited | −44,542 | −$2.2M | — |
| HJ Hunt J B Trans Svcs Inc | Exited | −14,205 | −$2.1M | — |
Showing the 10 largest of 113 changes.
quarter ended March 31, 2025 · filed May 01, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RF Rbb Fd Inc | Trimmed | −228,560 | −$11.4M | 1.2% |
| QS Quanta Svcs Inc | New | +25,914 | +$6.59M | 1.3% |
| IB International Business Machs | New | +17,952 | +$4.46M | 0.8% |
| Constellation Brands Inc | Exited | −17,897 | −$3.96M | — |
| Palantir Technologies Inc | Added | +30,316 | +$2.56M | 0.7% |
| TS Taiwan Semiconductor Mfg Ltd | New | +12,311 | +$2.04M | 0.4% |
| JP J P Morgan Exchange Traded F | Added | +18,586 | +$1.04M | 2.2% |
| SS Schwab Strategic Tr | Added | +38,361 | +$961K | 3.8% |
| FT First Tr Exchange-traded Fd | Added | +27,833 | +$932K | 2.2% |
| VW Vanguard Whitehall Fds | Added | +11,191 | +$928K | 4.5% |
Showing the 10 largest of 110 changes.
quarter ended December 31, 2024 · filed January 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PF Pacer Fds Tr | Trimmed | −680,099 | −$19.9M | — |
| SS SPDR Ser Tr | Exited | −339,662 | −$19.2M | — |
| SS SPDR Ser Tr | New | +200,129 | +$18.3M | 3.4% |
| SS Schwab Strategic Tr | Added | +572,273 | +$15.9M | 3.9% |
| SS Schwab Strategic Tr | Added | +525,347 | +$12.2M | 3.4% |
| FT First Tr Exchange-traded Fd | New | +314,380 | +$11.3M | 2.1% |
| JP J P Morgan Exchange Traded F | New | +185,590 | +$11.2M | 2.1% |
| Blackrock Inc | New | +5,532 | +$5.67M | 1.0% |
| Blackrock Inc | Exited | −5,581 | −$5.3M | — |
| RF Rbb Fd Inc | Trimmed | −68,176 | −$3.4M | 3.3% |
Showing the 10 largest of 108 changes.
quarter ended September 30, 2024 · filed October 09, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +38,627 | +$6.66M | 1.4% |
| RF Rbb Fd Inc | Added | +104,710 | +$5.24M | 4.0% |
| IQ Invesco Qqq Tr | Trimmed | −9,642 | −$4.71M | 8.4% |
| Starbucks Corp | Exited | −42,201 | −$3.29M | — |
| Williams Sonoma Inc | Added | +20,930 | +$3.24M | 1.2% |
| EL Eli Lilly & Co | Added | +2,711 | +$2.4M | 0.5% |
| Constellation Energy Corp | New | +7,724 | +$2.01M | 0.4% |
| Crispr Therapeutics Ag | Exited | −36,636 | −$1.98M | — |
| Regeneron Pharmaceuticals | New | +1,235 | +$1.3M | 0.2% |
| M Microstrategy Inc | Added | +6,777 | +$1.14M | 0.3% |
Showing the 10 largest of 102 changes.
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