Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (27 quarters reported)
$99M in Q4 2019 → $143M 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 |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | 5.5% | Trimmed 3.3% | 41,140 | $7.84M |
| Microsoft Corp | 4.2% | Trimmed 3.3% | 16,181 | $6.04M |
| Alphabet Inc | 3.2% | Trimmed 4.2% | 12,940 | $4.62M |
| Apple Inc | 3.2% | Trimmed 41% | 15,913 | $4.6M |
| Nvidia Corporation | 3.1% | Added 2.5% | 22,006 | $4.4M |
| VI Vanguard Index Fds | 2.7% | Added 1.7% | 5,624 | $3.86M |
| VI Vanguard Index Fds | 2.6% | Added 300% | 46,380 | $3.74M |
| Amazon Com Inc | 2.3% | Trimmed 6.1% | 13,753 | $3.28M |
| SS Select Sector SPDR Tr | 2.2% | Unchanged | 19,872 | $3.15M |
| SS Select Sector SPDR Tr | 2.2% | Trimmed 3.9% | 26,872 | $3.15M |
| Advanced Micro Devices Inc | 2.1% | Trimmed 6.8% | 5,266 | $3.06M |
| IQ Invesco Qqq Tr | 2.0% | Trimmed 19% | 3,958 | $2.91M |
| Bank Of Marin Bancorp | 1.9% | Unchanged | 97,046 | $2.69M |
| VW Vanguard World Fd | 1.8% | Unchanged | 13,934 | $2.56M |
| CW Costco Wholesale Corporati | 1.7% | Trimmed 6.3% | 2,670 | $2.5M |
| SS Select Sector SPDR Tr | 1.6% | Added 0.9% | 12,095 | $2.24M |
| BH Berkshire Hathaway Inc Del | 1.5% | Added 21% | 4,342 | $2.17M |
| SS Schwab Strategic Tr | 1.5% | Added 5.8% | 89,433 | $2.16M |
| SS State Str SPDR S&P 500 ETF | 1.4% | Unchanged | 2,779 | $2.08M |
| IT Ishares Tr | 1.3% | Trimmed 1.0% | 2,537 | $1.9M |
| SS Select Sector SPDR Tr | 1.2% | Unchanged | 32,812 | $1.76M |
| VW Vanguard World Fd | 1.2% | Unchanged | 13,249 | $1.74M |
| Arista Networks Inc | 1.2% | Trimmed 9.1% | 10,121 | $1.72M |
| SS Select Sector SPDR Tr | 1.2% | Trimmed 4.5% | 15,867 | $1.7M |
| DD Danaher Corp Del | 1.2% | Added 20% | 8,866 | $1.69M |
| Visa Inc | 1.1% | Added 0.3% | 4,634 | $1.59M |
| EL Eli Lilly & Co | 1.1% | Trimmed 8.9% | 1,292 | $1.55M |
| SS Select Sector SPDR Tr | 1.0% | Trimmed 0.6% | 18,116 | $1.5M |
| Arm Holdings PLC | 1.0% | Trimmed 27% | 4,205 | $1.49M |
| VC Vanguard Charlotte Fds | 0.9% | Added 4.9% | 27,424 | $1.33M |
| BO Bank Of Amer Corp | 0.9% | Trimmed 4.9% | 23,063 | $1.31M |
| VI Vanguard Index Fds | 0.9% | Unchanged | 4,300 | $1.3M |
| Jpmorgan Chase & Co | 0.9% | Trimmed 2.1% | 3,936 | $1.29M |
| IT Ishares Tr | 0.9% | Trimmed 0.8% | 12,262 | $1.27M |
| Palo Alto Networks Inc | 0.8% | Trimmed 0.1% | 3,538 | $1.21M |
| VI Vanguard Index Fds | 0.8% | Trimmed 1.0% | 4,868 | $1.2M |
| IT Ishares Tr | 0.8% | Added 5.6% | 10,792 | $1.18M |
| TF Thermo Fisher Scientific I | 0.8% | Added 13% | 2,350 | $1.18M |
| IT Ishares Tr | 0.7% | Trimmed 27% | 45,891 | $1.05M |
| IT Ishares Tr | 0.7% | Added 3.6% | 33,556 | $1.02M |
| VT Vanguard Tax-managed Fds | 0.7% | Trimmed 30% | 14,254 | $1.02M |
| SS SPDR Series Trust | 0.7% | Added 2.3% | 21,608 | $1M |
| Goldman Sachs Group Inc | 0.6% | Unchanged | 905 | $915K |
| VI Vanguard Index Fds | 0.6% | Trimmed 4.2% | 2,389 | $884K |
| VB Vanguard Bd Index Fds | 0.6% | Added 5.1% | 12,800 | $882K |
| Meta Platforms Inc | 0.6% | Trimmed 15% | 1,491 | $840K |
| Home Depot Inc | 0.6% | Trimmed 3.4% | 2,357 | $831K |
| Ge Vernova Inc | 0.5% | Trimmed 14% | 661 | $777K |
| Stryker Corporation | 0.5% | Unchanged | 2,446 | $770K |
| Intuitive Surgical Inc | 0.5% | Trimmed 1.0% | 1,906 | $758K |
| VI Vanguard Index Fds | 0.5% | Trimmed 0.4% | 2,473 | $757K |
| IT Ishares Tr | 0.5% | Added 11% | 14,730 | $745K |
| FC Fidelity Covington Trust | 0.5% | Trimmed 5.0% | 24,898 | $736K |
| Analog Devices Inc | 0.5% | Unchanged | 1,850 | $735K |
| Mckesson Corp | 0.5% | Unchanged | 960 | $725K |
| SS Select Sector SPDR Tr | 0.5% | Added 2.7% | 14,093 | $716K |
| Deere & Co | 0.5% | Trimmed 5.0% | 1,127 | $715K |
| CG Capital Grp Fixed Incm ETF | 0.5% | Unchanged | 25,925 | $712K |
| Merck & Co Inc | 0.5% | Unchanged | 5,522 | $710K |
| VW Vanguard World Fd | 0.5% | Added 700% | 5,904 | $706K |
Showing top 60 of 133 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 |
|---|---|---|---|---|
| Apple Inc | Trimmed | −11,168 | −$3.23M | 3.2% |
| VI Vanguard Index Fds | Added | +34,785 | +$2.8M | 2.6% |
| HI Honeywell Intl Inc | Exited | −3,443 | −$778K | — |
| IQ Invesco Qqq Tr | Trimmed | −899 | −$662K | 2.0% |
| VW Vanguard World Fd | Added | +5,166 | +$617K | 0.5% |
| Arm Holdings PLC | Trimmed | −1,570 | −$557K | 1.0% |
| AP Air Products And Chemicals I | Exited | −1,572 | −$457K | — |
| VT Vanguard Tax-managed Fds | Trimmed | −6,013 | −$428K | 0.7% |
| Intuit | Exited | −974 | −$421K | — |
| WG World Gold Tr | Trimmed | −5,209 | −$414K | 0.2% |
Showing the 10 largest of 117 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Phillips 66 | New | +4,235 | +$772K | 0.6% |
| Talen Energy Corp | Trimmed | −2,254 | −$720K | 0.3% |
| Ati Inc | Trimmed | −4,353 | −$633K | 0.3% |
| SC Schwab Charles Corp | Exited | −6,325 | −$632K | — |
| Fair Isaac Corp | Exited | −348 | −$588K | — |
| VI Vanguard Index Fds | Exited | −1,627 | −$512K | — |
| Expedia Group Inc | Exited | −1,802 | −$511K | — |
| Costar Group Inc | Exited | −7,396 | −$497K | — |
| TS Taiwan Semiconductor Manufac | Trimmed | −1,423 | −$481K | 0.4% |
| Tyler Technologies Inc | New | +1,349 | +$462K | 0.3% |
Showing the 10 largest of 115 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Added | +20,725 | +$2.98M | 4.2% |
| BM Bank Marin Bancorp | Added | +81,656 | +$2.12M | 1.9% |
| SS Select Sector SPDR Tr | Added | +13,185 | +$1.57M | 2.2% |
| Nvidia Corporation | Trimmed | −4,094 | −$764K | 2.8% |
| Arm Holdings PLC | New | +4,685 | +$512K | 0.4% |
| Netflix Inc | Added | +4,477 | +$420K | 0.3% |
| IF International FLAVORS&FRAGRA | New | +6,041 | +$407K | 0.3% |
| AP Air Prods & Chems Inc | Exited | −1,486 | −$405K | — |
| SC Sps Comm Inc | Exited | −3,243 | −$338K | — |
| Builders Firstsource Inc | Exited | −2,661 | −$323K | — |
Showing the 10 largest of 92 changes.
quarter ended September 30, 2025 · filed November 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CG Capital Grp Fixed Incm ETF T | New | +22,251 | +$607K | 0.4% |
| Ati Inc | New | +6,872 | +$559K | 0.4% |
| T-mobile Us Inc | Exited | −2,089 | −$498K | — |
| Sherwin Williams Co | Exited | −1,381 | −$474K | — |
| Gitlab Inc | Exited | −9,249 | −$417K | — |
| SC Sps Comm Inc | New | +3,243 | +$338K | 0.2% |
| Builders Firstsource Inc | New | +2,661 | +$323K | 0.2% |
| Markel Group Inc | New | +168 | +$321K | 0.2% |
| E L F Beauty Inc | New | +2,133 | +$283K | 0.2% |
| EH Elevance Health Inc Formerly | Trimmed | −783 | −$253K | 0.3% |
Showing the 10 largest of 107 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | New | +21,783 | +$5.52M | 4.2% |
| VI Vanguard Index Fds | New | +6,095 | +$3.46M | 2.6% |
| VI Vanguard Index Fds | New | +11,595 | +$3.24M | 2.4% |
| SS Select Sector SPDR Tr | New | +14,067 | +$3.06M | 2.3% |
| VW Vanguard World Fd | New | +14,656 | +$2.51M | 1.9% |
| SS Select Sector SPDR Tr | New | +20,230 | +$2.2M | 1.7% |
| SS Select Sector SPDR Tr | New | +35,530 | +$1.86M | 1.4% |
| SS Select Sector SPDR Tr | New | +11,920 | +$1.76M | 1.3% |
| VW Vanguard World Fd | New | +13,486 | +$1.72M | 1.3% |
| SS Select Sector SPDR Tr | New | +19,519 | +$1.58M | 1.2% |
Showing the 10 largest of 117 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Exited | −21,591 | −$5.02M | — |
| VI Vanguard Index Fds | Exited | −6,137 | −$3.31M | — |
| SS Select Sector SPDR Tr | Exited | −14,236 | −$3.19M | — |
| VI Vanguard Index Fds | Exited | −11,595 | −$3.06M | — |
| VW Vanguard World Fd | Exited | −14,762 | −$2.29M | — |
| SS Select Sector SPDR Tr | Exited | −21,936 | −$2.12M | — |
| SS Select Sector SPDR Tr | Exited | −38,722 | −$1.87M | — |
| SS Select Sector SPDR Tr | Exited | −12,818 | −$1.69M | — |
| SS Select Sector SPDR Tr | Exited | −20,664 | −$1.62M | — |
| VW Vanguard World Fd | Exited | −13,280 | −$1.57M | — |
Showing the 10 largest of 120 changes.
quarter ended December 31, 2024 · filed February 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Arista Networks Inc | New | +11,252 | +$1.24M | 1.0% |
| Arista Networks Inc | Exited | −2,818 | −$1.08M | — |
| SS Schwab Strategic Tr | Added | +39,115 | +$941K | 1.5% |
| AP Air Prods & Chems Inc | New | +1,308 | +$379K | 0.3% |
| D R Horton Inc | Exited | −1,777 | −$339K | — |
| PH Paypal Hldgs Inc | Exited | −4,249 | −$332K | — |
| AH Amn Healthcare Svcs Inc | Exited | −5,965 | −$253K | — |
| GA Ge Aerospace | New | +1,475 | +$246K | 0.2% |
| Palo Alto Networks Inc | Added | +1,340 | +$244K | 0.4% |
| TC Tjx Cos Inc New | New | +1,995 | +$241K | 0.2% |
Showing the 10 largest of 95 changes.
quarter ended September 30, 2024 · filed November 06, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ferguson Enterprises Inc | New | +3,351 | +$665K | 0.5% |
| FP Ferguson PLC New | Exited | −3,354 | −$650K | — |
| I Ishares Inc | New | +8,585 | +$493K | 0.4% |
| Ball Corp | Exited | −7,538 | −$452K | — |
| D R Horton Inc | New | +1,777 | +$339K | 0.3% |
| BE Blackrock ETF Trust | New | +6,804 | +$337K | 0.3% |
| SA Ssga Active ETF Tr | Exited | −11,116 | −$307K | — |
| VS Veeva Sys Inc | New | +1,452 | +$305K | 0.2% |
| Nike Inc | New | +3,248 | +$287K | 0.2% |
| IE Invesco Exch Traded Fd Tr Ii | Exited | −11,925 | −$281K | — |
Showing the 10 largest of 101 changes.
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