Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (28 quarters reported)
$109M in Q2 2019 → $513M 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 |
|---|---|---|---|---|
| VI Vanguard Index Fds | 9.1% | Added 51% | 198,535 | $46.9M |
| VI Vanguard Index Fds | 6.3% | Added 2.4% | 46,736 | $32.1M |
| VB Vanguard Bd Index Fds | 5.8% | Added 10% | 413,600 | $29.9M |
| I Ishares Inc | 4.8% | Added 79% | 320,008 | $24.8M |
| DE Dimensional ETF Trust | 3.2% | Added 91% | 390,392 | $16.2M |
| GE Graniteshares ETF Tr | 2.9% | Added 14% | 582,845 | $15.1M |
| DF Davis Fundamental ETF Tr | 2.9% | New | 292,783 | $15M |
| PF Pacer Fds Tr | 2.9% | New | 316,416 | $14.7M |
| IT Ishares Tr | 2.8% | Added 39% | 147,399 | $14.5M |
| AE Amplify ETF Tr | 2.8% | New | 133,709 | $14.3M |
| LH Lumentum Hldgs Inc | 2.5% | Trimmed 18% | 17,863 | $12.8M |
| JD Janus Detroit Str Tr | 2.2% | Added 16% | 220,208 | $11.1M |
| Flex Ltd | 2.0% | Trimmed 13% | 89,032 | $10.1M |
| Amgen Inc | 1.9% | Added 2.6% | 24,965 | $9.62M |
| Bristol-myers Squibb Co | 1.9% | New | 146,238 | $9.55M |
| Home Depot Inc | 1.9% | New | 28,735 | $9.54M |
| Alphabet Inc | 1.7% | Trimmed 16% | 24,836 | $8.84M |
| Prologis Inc. | 1.7% | Added 1.7% | 60,492 | $8.75M |
| Howmet Aerospace Inc | 1.7% | New | 30,902 | $8.72M |
| Nvidia Corporation | 1.7% | Trimmed 0.8% | 43,333 | $8.7M |
| Procter & Gamble Co | 1.7% | New | 59,006 | $8.53M |
| Chevron Corporation | 1.7% | Added 1.6% | 43,099 | $8.48M |
| Fox Corp | 1.7% | New | 145,618 | $8.48M |
| Nextera Energy Inc | 1.6% | Added 2.7% | 97,222 | $8.45M |
| Verizon Communications Inc | 1.6% | Added 13% | 180,166 | $8.43M |
| M Mcdonalds Corp | 1.6% | New | 31,032 | $8.4M |
| Amphenol Corp | 1.6% | Trimmed 13% | 51,781 | $8.32M |
| PM Philip Morris Intl Inc | 1.6% | Added 4.6% | 42,555 | $8.12M |
| IB International Business Machs | 1.6% | Added 1864% | 35,836 | $8.01M |
| F5 Inc | 1.6% | New | 19,884 | $8M |
| Pfizer Inc | 1.5% | Added 4.4% | 316,281 | $7.91M |
| Pepsico Inc | 1.5% | Added 5.2% | 55,695 | $7.77M |
| CI Cf Industries Hold | 1.5% | New | 61,484 | $7.7M |
| CS Comfort Sys Usa Inc | 1.5% | Trimmed 31% | 4,420 | $7.64M |
| Vertiv Holdings Co | 1.4% | Trimmed 0.5% | 29,441 | $7.11M |
| DI Dycom Inds Inc | 1.3% | New | 16,636 | $6.67M |
| Astronics Corp | 1.3% | New | 95,359 | $6.63M |
| Merck & Co Inc | 1.3% | Added 0.9% | 50,297 | $6.55M |
| IT Ishares Tr | 1.1% | Added 4.2% | 192,947 | $5.88M |
| Abbvie Inc | 1.1% | Trimmed 37% | 21,874 | $5.49M |
| DE Dimensional ETF Trust | 1.0% | Added 3.6% | 92,617 | $5.3M |
| Applovin Corp | 1.0% | Added 6.6% | 13,031 | $5.16M |
| VC Vanguard Charlotte Fds | 0.9% | Added 6.4% | 92,480 | $4.42M |
| IT Ishares Tr | 0.7% | Added 4.9% | 40,870 | $3.43M |
| Abbott Laboratories | 0.6% | New | 28,995 | $3.06M |
| Permian Resources Corp | 0.4% | New | 104,041 | $2.22M |
| Pjt Partners Inc | 0.4% | New | 12,976 | $2.18M |
| Apple Inc | 0.4% | Trimmed 82% | 5,873 | $1.81M |
| IT Ishares Tr | 0.3% | Unchanged | 12,911 | $1.37M |
| Microsoft Corp | 0.2% | Added 26% | 2,481 | $1.15M |
| Alphabet Inc | 0.2% | Trimmed 7.8% | 2,959 | $1.06M |
| Asure Software Inc | 0.2% | New | 107,744 | $865K |
| IT Ishares Tr | 0.2% | Unchanged | 10,513 | $820K |
| IT Ishares Tr | 0.1% | Added 203% | 985 | $739K |
| Amazon Com Inc | 0.1% | Added 1.3% | 2,330 | $633K |
| GA Ge Aerospace | 0.1% | Added 0.1% | 1,688 | $608K |
| Intel Corp | 0.1% | Trimmed 26% | 6,713 | $606K |
| BH Berkshire Hathaway Inc Del | 0.1% | Unchanged | 1,121 | $573K |
| Johnson & Johnson | 0.1% | Added 13% | 2,045 | $524K |
| IT Ishares Tr | 0.1% | Unchanged | 2,314 | $428K |
Showing top 60 of 70 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 |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +66,816 | +$15.8M | 9.1% |
| DF Davis Fundamental ETF Tr | New | +292,783 | +$15M | 2.9% |
| PF Pacer Fds Tr | New | +316,416 | +$14.7M | 2.9% |
| WT Wisdomtree Tr | Exited | −92,318 | −$14.6M | — |
| IG Ishares Gold Tr | Exited | −165,164 | −$14.6M | — |
| LM Legg Mason ETF Invt | Exited | −352,974 | −$14.3M | — |
| AE Amplify ETF Tr | New | +133,709 | +$14.3M | 2.8% |
| LG Litman Gregory Fds Tr | Exited | −447,198 | −$13.5M | — |
| IS Ishares Silver Tr | Exited | −188,264 | −$12.8M | — |
| I Ishares Inc | Added | +141,088 | +$10.9M | 4.8% |
Showing the 10 largest of 76 changes.
quarter ended March 31, 2026 · filed April 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GE Graniteshares ETF Tr | New | +512,309 | +$13.5M | 2.8% |
| I Ishares Inc | Trimmed | −184,618 | −$12.9M | 2.6% |
| IS Ishares Silver Tr | New | +188,264 | +$12.8M | 2.7% |
| ES ETF Ser Solutions | Exited | −116,752 | −$12.8M | — |
| LH Lumentum Hldgs Inc | Trimmed | −17,763 | −$12.5M | 3.2% |
| Johnson & Johnson | Trimmed | −41,073 | −$10M | 0.1% |
| Ebay Inc. | New | +83,897 | +$7.64M | 1.6% |
| Jpmorgan Chase & Co | New | +25,495 | +$7.5M | 1.6% |
| Vertiv Holdings Co | New | +29,597 | +$7.42M | 1.6% |
| Nvidia Corporation | Added | +39,602 | +$6.91M | 1.6% |
Showing the 10 largest of 60 changes.
quarter ended December 31, 2025 · filed January 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WT Wisdomtree Tr | New | +91,848 | +$13.2M | 2.9% |
| IU Ishares U S ETF Tr | Exited | −128,462 | −$13.1M | — |
| IE Invesco Exchange Traded Fd T | Exited | −83,234 | −$12.9M | — |
| LM Legg Mason ETF Invt | New | +348,095 | +$12.8M | 2.8% |
| ES ETF Ser Solutions | New | +116,752 | +$12.8M | 2.8% |
| I Ishares Inc | Added | +183,965 | +$12.4M | 5.4% |
| LG Litman Gregory Fds Tr | New | +437,012 | +$12.3M | 2.7% |
| GB Grayscale Bitcoin Mini Tr Et | Exited | −239,537 | −$12.1M | — |
| IT Ishares Tr | Exited | −340,596 | −$12.1M | — |
| IT Ishares Tr | Trimmed | −133,435 | −$11.9M | 2.1% |
Showing the 10 largest of 72 changes.
quarter ended September 30, 2025 · filed November 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd T | New | +83,234 | +$12.9M | 3.0% |
| IT Ishares Tr | New | +340,596 | +$12.1M | 2.8% |
| PF Pacer Fds Tr | Exited | −296,622 | −$11.3M | — |
| FT First Tr Exchange Traded Fd | Exited | −263,189 | −$11.2M | — |
| Nrg Energy Inc | Exited | −54,878 | −$8.81M | — |
| Alphabet Inc | New | +31,555 | +$7.67M | 1.8% |
| Morgan Stanley | Exited | −52,972 | −$7.46M | — |
| LH Lumentum Hldgs Inc | New | +45,774 | +$7.45M | 1.7% |
| Nextera Energy Inc | New | +92,993 | +$7.02M | 1.6% |
| Coca Cola Co | New | +105,305 | +$6.98M | 1.6% |
Showing the 10 largest of 79 changes.
quarter ended June 30, 2025 · filed August 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GX Global X Fds | Exited | −206,071 | −$13.1M | — |
| GE Graniteshares ETF Tr | Exited | −564,853 | −$12.3M | — |
| IU Ishares U S ETF Tr | New | +129,257 | +$12.2M | 3.0% |
| IT Ishares Tr | Exited | −86,768 | −$12M | — |
| GB Grayscale Bitcoin Mini Tr Et | New | +238,189 | +$11.4M | 2.8% |
| FT First Tr Exchange Traded Fd | New | +263,189 | +$11.2M | 2.8% |
| IB International Business Machs | Trimmed | −31,708 | −$9.35M | 0.1% |
| FT First Tr Exch Traded Fd Iii | Exited | −133,699 | −$8.57M | — |
| IE Invesco Exch Trd Slf Idx Fd | Exited | −381,016 | −$7.96M | — |
| Applovin Corp | New | +21,993 | +$7.7M | 1.9% |
Showing the 10 largest of 79 changes.
quarter ended March 31, 2025 · filed May 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −24,764 | −$12.7M | 5.8% |
| GE Graniteshares ETF Tr | New | +564,853 | +$12.3M | 2.8% |
| PF Pacer Fds Tr | New | +323,969 | +$12M | 2.8% |
| IT Ishares Tr | New | +86,768 | +$12M | 2.8% |
| IT Ishares Tr | Added | +156,692 | +$11.9M | 4.6% |
| SS SPDR Ser Tr | Exited | −205,388 | −$11.6M | — |
| IE Invesco Exchange Traded Fd T | Exited | −141,116 | −$11.6M | — |
| Nvidia Corporation | Exited | −74,903 | −$10.1M | — |
| VI Vanguard Index Fds | Trimmed | −51,203 | −$8.82M | 5.5% |
| Citigroup Inc | Exited | −115,829 | −$8.15M | — |
Showing the 10 largest of 74 changes.
quarter ended December 31, 2024 · filed February 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GX Global X Fds | New | +208,428 | +$12.6M | 2.9% |
| CE Columbia ETF Tr Ii | Exited | −161,631 | −$12.4M | — |
| IE Invesco Exchange Traded Fd T | Exited | −108,068 | −$12.4M | — |
| VI Vanguard Index Fds | Exited | −120,552 | −$11.7M | — |
| SS SPDR Ser Tr | New | +205,388 | +$11.6M | 2.7% |
| IE Invesco Exchange Traded Fd T | New | +141,116 | +$11.6M | 2.7% |
| IE Invesco Exch Traded Fd Tr Ii | Exited | −186,978 | −$11.4M | — |
| VI Vanguard Index Fds | Added | +53,594 | +$10.2M | 8.3% |
| Interdigital Inc | New | +36,453 | +$7.06M | 1.6% |
| Amazon Com Inc | Added | +30,906 | +$6.78M | 1.7% |
Showing the 10 largest of 80 changes.
quarter ended September 30, 2024 · filed October 31, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | New | +120,552 | +$11.7M | 2.8% |
| IE Invesco Exch Traded Fd Tr Ii | New | +186,978 | +$11.4M | 2.7% |
| LG Litman Gregory Fds Tr | Exited | −346,715 | −$10.4M | — |
| I Ishares Inc | Exited | −388,046 | −$10.1M | — |
| Sarepta Therapeutics Inc | Exited | −47,467 | −$7.5M | — |
| SF Sprouts Fmrs Mkt Inc | New | +57,973 | +$6.4M | 1.5% |
| Tenet Healthcare Corp | New | +38,475 | +$6.4M | 1.5% |
| MR Mdu Res Group Inc | New | +231,720 | +$6.35M | 1.5% |
| Jpmorgan Chase & Co. | Exited | −31,226 | −$6.32M | — |
| Progressive Corp | Exited | −30,389 | −$6.31M | — |
Showing the 10 largest of 75 changes.
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