Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$252M in Q2 2013 → $917M 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 | 8.8% | Trimmed 1.0% | 215,891 | $80.8M |
| BH Berkshire Hathaway Inc Del | 4.0% | Added 0.6% | 74,579 | $37.1M |
| Lam Research Corp | 3.5% | Trimmed 6.5% | 99,085 | $32.6M |
| VW Vanguard World Fd | 3.5% | Added 0.0% | 253,539 | $31.9M |
| Microsoft Corp | 3.2% | Added 0.4% | 57,583 | $29.5M |
| DE Dimensional ETF Trust | 2.5% | Trimmed 0.6% | 536,539 | $23.2M |
| Sterling Infrastructure Inc | 2.5% | Trimmed 3.3% | 47,062 | $23.1M |
| VI Vanguard Index Fds | 2.4% | Added 3.0% | 31,738 | $22.2M |
| VW Vanguard Whitehall Fds | 2.2% | Trimmed 2.3% | 129,577 | $20.1M |
| GS Goldman Sachs ETF Tr | 2.0% | Trimmed 3.5% | 409,758 | $18.8M |
| Jpmorgan Chase & Co | 2.0% | Trimmed 0.4% | 54,546 | $18M |
| IT Ishares Tr | 1.9% | Trimmed 0.1% | 185,841 | $17.7M |
| IE Invesco Exchange Traded Fd T | 1.9% | Added 0.1% | 316,149 | $17.2M |
| FM Fidelity Merrimack Str Tr | 1.7% | Trimmed 3.5% | 355,361 | $15.4M |
| PE Pimco Equity Ser | 1.7% | Trimmed 2.0% | 237,185 | $15.4M |
| Apple Inc | 1.6% | Trimmed 0.7% | 45,008 | $15M |
| Broadcom Inc | 1.5% | Trimmed 1.6% | 39,525 | $13.9M |
| JH John Hancock Exchange Traded | 1.4% | Trimmed 3.0% | 183,875 | $13.1M |
| SS Schwab Strategic Tr | 1.4% | Trimmed 1.8% | 381,817 | $12.4M |
| Costco Wholesale Corporation | 1.3% | Trimmed 2.9% | 13,480 | $12.3M |
| IT Ishares Tr | 1.3% | Added 18% | 115,968 | $11.7M |
| Exxonmobil Holdings Corp | 1.3% | New | 71,508 | $11.6M |
| Alphabet Inc | 1.3% | Trimmed 1.5% | 33,671 | $11.5M |
| Rtx Corporation | 1.2% | Trimmed 1.2% | 57,870 | $10.7M |
| Analog Devices Inc | 1.2% | Trimmed 1.4% | 26,857 | $10.7M |
| Alphabet Inc | 1.1% | Unchanged | 30,406 | $10.5M |
| WT Wisdomtree Tr | 1.1% | Trimmed 1.0% | 161,435 | $10.2M |
| VW Vanguard World Fd | 1.1% | Unchanged | 35,630 | $10.1M |
| BH Berkshire Hathaway Inc Del | 1.1% | Unchanged | 13 | $9.71M |
| Amazon Com Inc | 1.1% | Added 1.3% | 38,682 | $9.64M |
| Timken Co | 0.8% | Added 0.1% | 65,298 | $7.62M |
| Oshkosh Corp | 0.8% | Added 0.0% | 57,492 | $7.41M |
| SS Schwab Strategic Tr | 0.7% | Added 0.4% | 216,291 | $6.81M |
| KG Kodiak Gas Svcs Inc | 0.7% | Trimmed 0.8% | 127,574 | $6.76M |
| SS State Str SPDR S&P 500 ETF T | 0.7% | Added 0.9% | 8,817 | $6.72M |
| On Semiconductor Corp | 0.7% | Added 0.9% | 84,906 | $6.53M |
| MA Mid-amer Apt Cmntys Inc | 0.7% | Added 0.4% | 53,443 | $6.29M |
| MI Mueller Inds Inc | 0.7% | Added 100% | 103,132 | $6.25M |
| GS Goldman Sachs ETF Tr | 0.6% | Trimmed 29% | 59,138 | $5.92M |
| IT Ishares Tr | 0.6% | Added 3.2% | 124,790 | $5.9M |
| Linde PLC | 0.6% | Added 4.9% | 12,387 | $5.88M |
| Stryker Corporation | 0.6% | Trimmed 1.3% | 21,128 | $5.82M |
| CO Capital One Finl Corp | 0.6% | Trimmed 2.8% | 29,115 | $5.62M |
| VI Vanguard Intl Equity Index F | 0.6% | Unchanged | 35,577 | $5.62M |
| Molson Coors Beverage Co | 0.6% | Added 0.7% | 149,945 | $5.47M |
| SL Slb Limited | 0.6% | Added 0.5% | 109,050 | $5.31M |
| Garrett Motion Inc | 0.6% | Trimmed 1.9% | 200,628 | $5.22M |
| Public Storage | 0.6% | Added 3.1% | 18,382 | $5.2M |
| Eaton Corp PLC | 0.6% | Added 1.2% | 11,854 | $5.09M |
| Carrier Global Corporation | 0.5% | Trimmed 1.8% | 86,908 | $4.77M |
| PW Pinnacle West Cap Corp | 0.5% | Trimmed 1.4% | 49,424 | $4.6M |
| Bp PLC | 0.5% | Trimmed 0.7% | 103,972 | $4.57M |
| IQ Invesco Qqq Tr | 0.5% | Added 0.2% | 6,140 | $4.54M |
| Northrop Grumman Corp | 0.5% | Trimmed 0.8% | 8,971 | $4.34M |
| VW Vanguard World Fd | 0.5% | Added 5.9% | 13,557 | $4.29M |
| VI Vanguard Index Fds | 0.5% | Unchanged | 18,274 | $4.23M |
| WG World Gold Tr | 0.4% | Trimmed 0.6% | 49,985 | $4.11M |
| EL Eli Lilly & Co | 0.4% | Trimmed 0.4% | 3,532 | $4.09M |
| FE Fomento Economico Mexicano S | 0.4% | Trimmed 3.8% | 33,554 | $3.98M |
| Agco Corp | 0.4% | Added 0.1% | 34,636 | $3.96M |
Showing top 60 of 252 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxonmobil Holdings Corp | New | +71,508 | +$11.6M | 1.3% |
| Exxon Mobil Corp | Exited | −70,739 | −$9.67M | — |
| MI Mueller Inds Inc | Added | +51,566 | +$3.13M | 0.7% |
| GS Goldman Sachs ETF Tr | Trimmed | −23,950 | −$2.4M | 0.6% |
| Lam Research Corp | Trimmed | −6,907 | −$2.27M | 3.5% |
| BO Bank Of Ny Mellon Corp | Added | +14,011 | +$2.03M | 0.3% |
| VS Vanguard Scottsdale Fds | New | +33,701 | +$1.94M | 0.2% |
| IT Ishares Tr | Added | +17,375 | +$1.75M | 1.3% |
| Verizon Communications Inc | Trimmed | −34,049 | −$1.56M | 0.2% |
| DE Dimensional ETF Trust | Exited | −24,500 | −$950K | — |
Showing the 10 largest of 168 changes.
quarter ended June 30, 2026 · filed July 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VW Vanguard World Fd | Added | +221,286 | +$26.4M | 3.1% |
| Linde PLC | Added | +9,920 | +$5.15M | 0.6% |
| Intel Corp | New | +22,746 | +$3.18M | 0.3% |
| Lam Research Corp | Trimmed | −6,630 | −$2.87M | 4.8% |
| Amazon Com Inc | Added | +11,689 | +$2.79M | 0.9% |
| Sterling Infrastructure Inc | Trimmed | −2,813 | −$2.36M | 4.2% |
| HI Honeywell Intl Inc | Exited | −8,549 | −$1.93M | — |
| GS Goldman Sachs ETF Tr | Trimmed | −17,533 | −$1.76M | 0.9% |
| VI Vanguard Index Fds | Added | +2,201 | +$1.51M | 2.2% |
| VI Vanguard Index Fds | Trimmed | −4,066 | −$1.5M | 8.4% |
Showing the 10 largest of 185 changes.
quarter ended March 31, 2026 · filed April 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VW Vanguard World Fd | Trimmed | −1,250 | −$872K | 2.7% |
| Lam Research Corp | Trimmed | −3,850 | −$823K | 2.9% |
| SS SPDR Series Trust | Trimmed | −3,080 | −$782K | — |
| GS Goldman Sachs ETF Tr | Trimmed | −7,569 | −$758K | 1.2% |
| MA Mid-amer Apt Cmntys Inc | Added | +5,977 | +$730K | 0.8% |
| IT Ishares Tr | Added | +6,795 | +$684K | 1.3% |
| IT Ishares Tr | Added | +7,529 | +$652K | 1.9% |
| VI Vanguard Index Fds | Trimmed | −1,046 | −$625K | 2.0% |
| WT Wisdomtree Tr | Added | +10,026 | +$603K | 1.2% |
| DE Dimensional ETF Trust | Added | +15,196 | +$599K | 2.5% |
Showing the 10 largest of 200 changes.
quarter ended December 31, 2025 · filed January 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Fiserv Inc | Exited | −41,811 | −$5.39M | — |
| SS Schwab Strategic Tr | New | +80,680 | +$2.14M | 0.3% |
| VI Vanguard Index Fds | Trimmed | −5,000 | −$1.68M | 9.0% |
| VM Vanguard Malvern Fds | New | +30,400 | +$1.5M | 0.2% |
| Pinterest Inc | New | +52,245 | +$1.35M | 0.2% |
| IT Ishares Tr | Added | +14,764 | +$1.25M | 1.8% |
| DE Dimensional ETF Trust | Added | +24,177 | +$919K | 2.4% |
| VW Vanguard World Fd | Trimmed | −998 | −$752K | 3.0% |
| Rio Tinto PLC | New | +8,600 | +$688K | 0.1% |
| GH Graham Hldgs Co | New | +620 | +$681K | 0.1% |
Showing the 10 largest of 207 changes.
quarter ended September 30, 2025 · filed October 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BI Baxter Intl Inc | Exited | −88,055 | −$2.67M | — |
| EL Eli Lilly & Co | Added | +3,061 | +$2.34M | 0.3% |
| A Amrize Ltd | New | +47,455 | +$2.3M | 0.3% |
| Alphabet Inc | Added | +9,134 | +$2.22M | 0.9% |
| SS SPDR S&P 500 ETF Tr | Added | +2,932 | +$1.95M | 0.8% |
| GS Goldman Sachs ETF Tr | Added | +38,570 | +$1.59M | 2.1% |
| Amazon Com Inc | Added | +5,866 | +$1.29M | 0.7% |
| Meta Platforms Inc | Added | +1,720 | +$1.26M | 0.2% |
| Alphabet Inc | Added | +4,717 | +$1.15M | 1.0% |
| VI Vanguard Index Fds | Trimmed | −3,481 | −$1.14M | 9.2% |
Showing the 10 largest of 191 changes.
quarter ended June 30, 2025 · filed July 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CO Capital One Finl Corp | New | +30,798 | +$6.55M | 0.9% |
| DF Discover Finl Svcs | Exited | −30,579 | −$5.22M | — |
| PS Public Storage Oper Co | New | +16,123 | +$4.73M | 0.6% |
| SU Skechers U S A Inc | Exited | −81,209 | −$4.61M | — |
| GP Graphic Packaging Hldg Co | Exited | −163,309 | −$4.24M | — |
| FB Fortune Brands Innovations I | Exited | −61,602 | −$3.75M | — |
| Oshkosh Corp | Added | +19,568 | +$2.22M | 0.9% |
| VI Vanguard Index Fds | Trimmed | −6,369 | −$1.94M | 9.7% |
| DE Dimensional ETF Trust | Added | +49,219 | +$1.62M | 2.1% |
| FM Fidelity Merrimack Str Tr | Added | +25,100 | +$1.15M | 2.2% |
Showing the 10 largest of 170 changes.
quarter ended March 31, 2025 · filed April 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| S Schlumberger Ltd | Added | +100,265 | +$4.19M | 0.7% |
| MI Mueller Inds Inc | New | +42,865 | +$3.26M | 0.5% |
| Eaton Corp PLC | New | +10,545 | +$2.87M | 0.4% |
| Archer Daniels Midland Co | Exited | −35,265 | −$1.78M | — |
| VI Vanguard Index Fds | Trimmed | −6,237 | −$1.71M | 9.4% |
| FM Fidelity Merrimack Str Tr | Added | +34,956 | +$1.6M | 2.2% |
| DE Dimensional ETF Trust | Added | +54,450 | +$1.59M | 1.8% |
| Target Corp | Exited | −9,196 | −$1.24M | — |
| IT Ishares Tr | Added | +11,200 | +$1.13M | 1.4% |
| IT Ishares Tr | Added | +15,196 | +$1.06M | 1.5% |
Showing the 10 largest of 169 changes.
quarter ended December 31, 2024 · filed January 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Lam Research Corp | Exited | −12,673 | −$10.3M | — |
| Lam Research Corp | New | +124,990 | +$9.03M | 1.3% |
| IT Ishares Tr | Exited | −343,389 | −$8.24M | — |
| SS Schwab Strategic Tr | Added | +267,729 | +$7.31M | 1.6% |
| SS Schwab Strategic Tr | Added | +125,275 | +$2.97M | 0.6% |
| IM Ingles Mkts Inc | Trimmed | −29,979 | −$1.93M | 0.2% |
| Agco Corp | Trimmed | −13,295 | −$1.24M | 0.4% |
| VI Vanguard Index Fds | Added | +1,844 | +$994K | 2.4% |
| HI Huntington Ingalls Inds Inc | Trimmed | −4,460 | −$843K | 0.2% |
| CE Cenovus Energy Inc | Trimmed | −53,500 | −$811K | — |
Showing the 10 largest of 174 changes.
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