Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (40 quarters reported)
$101M in Q4 2016 → $17.8M 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 |
|---|---|---|---|---|
| SS Schwab Strategic Tr | 38.8% | Trimmed 0.1% | 230,077 | $6.9M |
| DE Dimensional ETF Trust | 22.5% | Unchanged | 96,470 | $4M |
| LA Lazard Active ETF Tr | 20.0% | Added 0.1% | 101,626 | $3.56M |
| DE Dimensional ETF Trust | 10.4% | Unchanged | 42,645 | $1.85M |
| AC American Centy ETF Tr | 3.8% | Added 9.6% | 5,700 | $671K |
| SS State Str SPDR S&P 500 ETF T | 2.4% | Unchanged | 569 | $434K |
| VI Vanguard Index Fds | 2.1% | Trimmed 5.5% | 512 | $365K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Wells Fargo & Co | Exited | −615 | −$712K | — |
| BO Bank Of Amer Corp | Exited | −475 | −$596K | — |
| AC American Centy ETF Tr | Added | +500 | +$58.9K | 3.8% |
| VI Vanguard Index Fds | Trimmed | −30 | −$21.4K | 2.1% |
| SS Schwab Strategic Tr | Trimmed | −327 | −$9.81K | 38.8% |
| LA Lazard Active ETF Tr | Added | +146 | +$5.11K | 20.0% |
quarter ended June 30, 2026 · filed July 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LA Lazard Active ETF Tr | New | +101,480 | +$3.56M | 18.9% |
| SS Schwab Strategic Tr | Added | +79,602 | +$2.34M | 36.1% |
| AC American Centy ETF Tr | New | +5,200 | +$649K | 3.5% |
| VI Vanguard Index Fds | Added | +21 | +$14.4K | 2.0% |
quarter ended March 31, 2026 · filed April 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Exited | −58,414 | −$18.3M | — |
| Microsoft Corp | Exited | −25,490 | −$12.3M | — |
| Nvidia Corporation | Exited | −61,705 | −$11.5M | — |
| Amazon Com Inc | Exited | −43,422 | −$10M | — |
| BH Berkshire Hathaway Inc Del | Exited | −17,367 | −$8.73M | — |
| Meta Platforms Inc | Exited | −12,501 | −$8.25M | — |
| TS Taiwan Semiconductor Mfg Ltd | Exited | −26,531 | −$8.06M | — |
| BN Bank New York Mellon Corp | Exited | −63,149 | −$7.33M | — |
| CS Cisco Sys Inc | Exited | −92,330 | −$7.11M | — |
| Astrazeneca PLC | Exited | −76,087 | −$6.99M | — |
Showing the 10 largest of 53 changes.
quarter ended December 31, 2025 · filed January 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SG SPDR Gold Tr | Exited | −41,302 | −$14.7M | — |
| Corning Inc | Exited | −90,676 | −$7.44M | — |
| Smurfit Westrock PLC | New | +164,665 | +$6.37M | 2.2% |
| Dell Technologies Inc | Exited | −44,246 | −$6.27M | — |
| Linde PLC | New | +14,498 | +$6.18M | 2.2% |
| Keurig Dr Pepper Inc | New | +212,480 | +$5.95M | 2.1% |
| Cvs Health Corp | New | +74,870 | +$5.94M | 2.1% |
| Blackstone Inc | New | +37,990 | +$5.86M | 2.0% |
| Jabil Inc | New | +25,241 | +$5.76M | 2.0% |
| HP Hewlett Packard Enterprise C | Exited | −229,496 | −$5.64M | — |
Showing the 10 largest of 56 changes.
quarter ended September 30, 2025 · filed October 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IB International Business Machs | New | +22,622 | +$6.38M | 2.2% |
| Oracle Corp | Exited | −25,566 | −$5.59M | — |
| Keysight Technologies Inc | New | +31,240 | +$5.46M | 1.9% |
| ON Oneok Inc New | New | +73,875 | +$5.39M | 1.8% |
| A Amrize Ltd | New | +106,955 | +$5.19M | 1.8% |
| Zimmer Biomet Holdings Inc | New | +50,430 | +$4.97M | 1.7% |
| AN Amphenol Corp New | Exited | −50,099 | −$4.95M | — |
| Merck & Co Inc | Exited | −59,175 | −$4.68M | — |
| NC Norwegian Cruise Line Hldg L | New | +175,765 | +$4.33M | 1.5% |
| PS Primoris Svcs Corp | Exited | −52,342 | −$4.08M | — |
Showing the 10 largest of 55 changes.
quarter ended June 30, 2025 · filed July 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Agnico Eagle Mines Ltd | Exited | −62,476 | −$6.77M | — |
| CS Cisco Sys Inc | New | +90,910 | +$6.31M | 2.4% |
| SG SPDR Gold Tr | Added | +18,657 | +$5.69M | 4.7% |
| CO Capital One Finl Corp | New | +26,640 | +$5.67M | 2.1% |
| AH Asml Holding N V | New | +7,003 | +$5.61M | 2.1% |
| Teledyne Technologies Inc | New | +10,938 | +$5.6M | 2.1% |
| Loews Corp | New | +60,565 | +$5.55M | 2.1% |
| SM Sumitomo Mitsui Finl Group I | Exited | −355,750 | −$5.5M | — |
| Fortive Corp | Exited | −67,385 | −$4.93M | — |
| Apple Inc | Trimmed | −23,483 | −$4.82M | 1.9% |
Showing the 10 largest of 59 changes.
quarter ended March 31, 2025 · filed April 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| UF Us Foods Hldg Corp | Exited | −94,780 | −$6.39M | — |
| Crh PLC | Exited | −65,213 | −$6.03M | — |
| AD Automatic Data Processing In | Exited | −18,847 | −$5.52M | — |
| Motorola Solutions Inc | New | +12,448 | +$5.45M | 2.4% |
| TS Taiwan Semiconductor Mfg Ltd | New | +32,417 | +$5.38M | 2.3% |
| Merck & Co Inc | New | +59,360 | +$5.33M | 2.3% |
| Zoetis Inc | New | +32,253 | +$5.31M | 2.3% |
| BN Bank New York Mellon Corp | New | +62,704 | +$5.26M | 2.3% |
| HI Huntington Ingalls Inds Inc | Exited | −27,439 | −$5.19M | — |
| Leidos Holdings Inc | Exited | −32,928 | −$4.74M | — |
Showing the 10 largest of 55 changes.
quarter ended December 31, 2024 · filed January 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IB International Business Machs | Exited | −32,242 | −$7.13M | — |
| American Express Co | Exited | −21,932 | −$5.95M | — |
| Goldman Sachs Group Inc | New | +10,312 | +$5.9M | 2.5% |
| Constellation Energy Corp | Exited | −21,756 | −$5.66M | — |
| ST SS&C Technologies Hldgs Inc | New | +73,602 | +$5.58M | 2.3% |
| SG SPDR Gold Tr | New | +22,445 | +$5.43M | 2.3% |
| Amgen Inc | Exited | −16,722 | −$5.39M | — |
| BD Becton Dickinson & Co | Exited | −22,315 | −$5.38M | — |
| Star Bulk Carriers Corp. | Exited | −222,010 | −$5.26M | — |
| MI Mondelez Intl Inc | Exited | −70,875 | −$5.22M | — |
Showing the 10 largest of 56 changes.
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