Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (35 quarters reported)
$221M in Q4 2017 → $761M 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 |
|---|---|---|---|---|
| Apple Inc | 23.6% | Trimmed 9.9% | 619,638 | $179M |
| IG Ishares Gold Tr | 6.4% | Trimmed 2.5% | 645,613 | $48.8M |
| IE Invesco Exchange Traded Fd T | 3.9% | Added 1.1% | 138,034 | $29.4M |
| SS State Str SPDR S&P 500 ETF T | 2.5% | Trimmed 4.0% | 25,556 | $19.1M |
| ET Exchange Traded Concepts Tru | 2.3% | Trimmed 0.4% | 202,125 | $17.3M |
| VI Vanguard Index Fds | 2.1% | Trimmed 0.2% | 46,994 | $16.2M |
| BH Berkshire Hathaway Inc Del | 2.0% | Added 32% | 30,465 | $15.2M |
| Microsoft Corp | 1.6% | Trimmed 2.2% | 33,518 | $12.5M |
| FT First Tr Exchange Traded Fd | 1.5% | Trimmed 3.1% | 200,992 | $11.3M |
| Dell Technologies Inc | 1.4% | Trimmed 12% | 23,990 | $10.4M |
| BE Baron ETF Tr | 1.4% | Trimmed 5.1% | 485,680 | $10.3M |
| Abbvie Inc | 1.2% | Trimmed 0.5% | 37,080 | $9.33M |
| Alphabet Inc | 1.1% | Trimmed 6.1% | 23,029 | $8.23M |
| Goldman Sachs Group Inc | 1.1% | Trimmed 4.4% | 8,102 | $8.19M |
| Alphabet Inc | 1.1% | Trimmed 0.1% | 23,162 | $8.18M |
| GX Global X Fds | 1.1% | Trimmed 13% | 210,707 | $8.05M |
| Merck & Co Inc | 1.0% | Added 0.0% | 60,446 | $7.82M |
| BO Bank Of Amer Corp | 1.0% | Trimmed 3.3% | 136,809 | $7.8M |
| SA Sprott Asset Management LP | 1.0% | Trimmed 8.5% | 251,740 | $7.59M |
| VW Vanguard Whitehall Fds | 1.0% | Trimmed 3.1% | 46,961 | $7.42M |
| Nvidia Corporation | 0.9% | Added 1.6% | 34,210 | $6.85M |
| Meta Platforms Inc | 0.9% | Trimmed 7.9% | 11,769 | $6.63M |
| VI Vanguard Index Fds | 0.9% | Trimmed 0.6% | 9,522 | $6.54M |
| VA Valued Advisers Tr | 0.8% | Trimmed 4.7% | 251,828 | $6.47M |
| VI Vanguard Index Fds | 0.8% | Added 0.5% | 65,448 | $6.31M |
| EL Eli Lilly & Co | 0.8% | Added 0.9% | 4,948 | $5.93M |
| Ftai Aviation Ltd | 0.8% | Added 0.3% | 21,387 | $5.79M |
| Jpmorgan Chase & Co | 0.8% | Trimmed 4.3% | 17,558 | $5.75M |
| IT Ishares Tr | 0.7% | Trimmed 7.6% | 37,825 | $5.61M |
| IT Ishares Tr | 0.7% | Trimmed 6.9% | 67,774 | $5.56M |
| Caterpillar Inc | 0.7% | Trimmed 15% | 5,108 | $5.44M |
| VI Vanguard Index Fds | 0.7% | Trimmed 0.1% | 14,418 | $5.34M |
| Johnson & Johnson | 0.7% | Trimmed 0.9% | 20,990 | $5.33M |
| IT Ishares Tr | 0.7% | Trimmed 16% | 47,079 | $5.07M |
| Visa Inc | 0.6% | Added 1.9% | 14,118 | $4.84M |
| Amazon Com Inc | 0.6% | Added 1.1% | 19,430 | $4.63M |
| IT Ishares Tr | 0.5% | Trimmed 2.5% | 5,517 | $4.13M |
| IE Invesco Exchange Traded Fd T | 0.5% | Trimmed 0.1% | 63,325 | $4.08M |
| Broadcom Inc | 0.5% | Trimmed 0.5% | 10,168 | $3.84M |
| Equifax Inc | 0.5% | Trimmed 0.2% | 23,426 | $3.72M |
| Procter & Gamble Co | 0.5% | Trimmed 3.8% | 25,105 | $3.68M |
| Exxon Mobil Corp | 0.5% | Added 1.2% | 26,353 | $3.6M |
| IT Ishares Tr | 0.5% | Trimmed 3.7% | 46,562 | $3.59M |
| IT Ishares Tr | 0.5% | Added 300% | 28,464 | $3.53M |
| PF Pnc Finl Svcs Group Inc | 0.4% | Trimmed 16% | 13,854 | $3.41M |
| Pepsico Inc | 0.4% | Trimmed 4.0% | 24,979 | $3.38M |
| Abbott Laboratories | 0.4% | Trimmed 1.6% | 35,505 | $3.22M |
| IT Ishares Tr | 0.4% | Unchanged | 56,201 | $3.19M |
| AD Automatic Data Processing In | 0.4% | Added 0.1% | 13,583 | $3.07M |
| IE Invesco Exchange Traded Fd T | 0.4% | Trimmed 4.9% | 25,773 | $2.91M |
| IT Ishares Tr | 0.4% | Trimmed 7.7% | 29,881 | $2.89M |
| CS Cisco Sys Inc | 0.4% | Trimmed 7.6% | 24,522 | $2.88M |
| Aflac Inc | 0.4% | Unchanged | 24,363 | $2.86M |
| Southern Co | 0.4% | Trimmed 4.1% | 29,522 | $2.83M |
| Home Depot Inc | 0.4% | Added 1.8% | 7,743 | $2.73M |
| TC Tjx Cos Inc New | 0.4% | Trimmed 3.8% | 17,672 | $2.68M |
| EE Emerson Elec Co | 0.3% | Trimmed 0.7% | 18,569 | $2.66M |
| UP Union Pac Corp | 0.3% | Added 0.4% | 9,733 | $2.65M |
| TS Taiwan Semiconductor Manufac | 0.3% | Added 9.4% | 5,260 | $2.52M |
| Coca Cola Co | 0.3% | Trimmed 1.7% | 30,677 | $2.51M |
Showing top 60 of 333 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 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −68,294 | −$19.8M | 23.6% |
| BH Berkshire Hathaway Inc Del | Added | +7,318 | +$3.66M | 2.0% |
| IT Ishares Tr | Added | +21,348 | +$2.65M | 0.5% |
| HI Honeywell Intl Inc | Exited | −6,812 | −$1.54M | — |
| Dell Technologies Inc | Trimmed | −3,376 | −$1.46M | 1.4% |
| IS Ishares Silver Tr | Trimmed | −26,000 | −$1.39M | 0.2% |
| NH National Health Invs Inc | Exited | −16,477 | −$1.35M | — |
| VI Vanguard Index Fds | Added | +16,209 | +$1.31M | 0.2% |
| Ventas Inc | New | +14,155 | +$1.26M | 0.2% |
| IG Ishares Gold Tr | Trimmed | −16,412 | −$1.24M | 6.4% |
Showing the 10 largest of 235 changes.
quarter ended March 31, 2026 · filed May 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ftai Aviation Ltd | Trimmed | −18,260 | −$4.47M | 0.7% |
| IE Invesco Exchange Traded Fd T | Added | +22,538 | +$4.33M | 3.7% |
| Aon PLC | Trimmed | −12,320 | −$3.98M | 0.2% |
| BH Berkshire Hathaway Inc Del | Added | +4,762 | +$2.28M | 1.6% |
| IS Ishares Silver Tr | Added | +26,000 | +$1.77M | 0.5% |
| FT First Tr Exchange Traded Fd | Added | +34,118 | +$1.57M | 1.3% |
| IE Invesco Exchange Traded Fd T | Added | +13,134 | +$1.36M | 0.4% |
| IT Ishares Tr | Added | +10,148 | +$1.26M | 0.7% |
| Intuit | Trimmed | −2,829 | −$1.22M | 0.1% |
| VI Vanguard Index Fds | Trimmed | −3,639 | −$1.17M | 0.6% |
Showing the 10 largest of 227 changes.
quarter ended December 31, 2025 · filed February 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Avidxchange Holdings Inc | Exited | −2,984,149 | −$29.7M | — |
| Apple Inc | Trimmed | −58,180 | −$15.8M | 25.9% |
| BE Baron ETF Tr | New | +550,113 | +$13.7M | 1.9% |
| IG Ishares Gold Tr | Trimmed | −50,358 | −$4.09M | 7.4% |
| IE Invesco Exchange Traded Fd T | Added | +18,747 | +$3.59M | 3.0% |
| VI Vanguard Index Fds | Added | +4,707 | +$1.58M | 0.8% |
| FT First Tr Exchange Traded Fd | Added | +27,902 | +$1.45M | 1.2% |
| VI Vanguard Index Fds | Added | +13,911 | +$1.23M | 0.8% |
| VI Vanguard Index Fds | Added | +1,694 | +$1.06M | 0.8% |
| GX Global X Fds | Added | +32,649 | +$995K | 0.8% |
Showing the 10 largest of 232 changes.
quarter ended September 30, 2025 · filed October 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Goldman Sachs Group Inc | Added | +8,288 | +$6.6M | 1.1% |
| Meta Platforms Inc | Added | +8,216 | +$6.03M | 1.2% |
| BA Bank America Corp | Added | +99,655 | +$5.14M | 1.0% |
| Dell Technologies Inc | New | +26,900 | +$3.81M | 0.5% |
| SS SPDR S&P 500 ETF Tr | Added | +5,243 | +$3.5M | 2.3% |
| Visa Inc | Added | +7,411 | +$2.53M | 0.7% |
| Apple Inc | Trimmed | −8,915 | −$2.27M | 27.1% |
| AG Apollo Global Mgmt Inc | New | +17,005 | +$2.27M | 0.3% |
| TC Tjx Cos Inc New | Added | +15,494 | +$2.24M | 0.4% |
| Equifax Inc | Added | +5,750 | +$1.48M | 0.9% |
Showing the 10 largest of 177 changes.
quarter ended June 30, 2025 · filed August 01, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd T | Added | +26,151 | +$4.75M | 2.9% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −5,129 | −$3.18M | 2.0% |
| TC Tjx Cos Inc New | Trimmed | −16,000 | −$1.98M | — |
| Equifax Inc | Trimmed | −5,950 | −$1.54M | 0.8% |
| Microsoft Corp | Trimmed | −3,061 | −$1.52M | 2.7% |
| Apple Inc | Trimmed | −6,956 | −$1.43M | 26.2% |
| Home Depot Inc | Trimmed | −3,468 | −$1.27M | 0.3% |
| IG Ishares Gold Tr | Trimmed | −17,431 | −$1.09M | 7.4% |
| VI Vanguard Index Fds | Added | +7,604 | +$677K | 0.7% |
| CN Chevron Corp New | Trimmed | −4,143 | −$593K | 0.1% |
Showing the 10 largest of 165 changes.
quarter ended March 31, 2025 · filed May 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +5,562 | +$3.12M | 2.3% |
| IE Invesco Exchange Traded Fd T | Added | +11,477 | +$1.99M | 2.0% |
| TC Tjx Cos Inc New | Added | +16,000 | +$1.95M | 0.4% |
| WG World Gold Tr | New | +25,126 | +$1.56M | 0.3% |
| Equifax Inc | Added | +5,750 | +$1.4M | 1.0% |
| Home Depot Inc | Added | +3,481 | +$1.28M | 0.5% |
| Microsoft Corp | Added | +2,240 | +$841K | 2.3% |
| CN Chevron Corp New | Added | +4,938 | +$826K | 0.2% |
| IT Ishares Tr | Trimmed | −7,709 | −$813K | 1.0% |
| Apple Inc | Added | +3,488 | +$775K | 28.9% |
Showing the 10 largest of 130 changes.
quarter ended December 31, 2024 · filed February 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd T | Added | +48,181 | +$8.44M | 1.6% |
| Apple Inc | Trimmed | −29,131 | −$7.29M | 32.0% |
| AT Advisorshares Tr | Exited | −379,211 | −$2.72M | — |
| VA Valued Advisers Tr | Added | +106,352 | +$2.7M | 1.2% |
| IE Invesco Exch Traded Fd Tr Ii | Exited | −66,051 | −$1.82M | — |
| Avidxchange Holdings Inc | Trimmed | −139,998 | −$1.45M | 5.2% |
| VI Vanguard Index Fds | Trimmed | −5,121 | −$1.38M | 2.4% |
| IE Invesco Exchange Traded Fd T | Added | +11,756 | +$1.16M | 0.2% |
| IT Ishares Tr | Trimmed | −8,553 | −$985K | 0.6% |
| FT First Tr Exchange Traded Fd | New | +8,120 | +$969K | 0.2% |
Showing the 10 largest of 174 changes.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −30,937 | −$7.21M | 31.4% |
| SS SPDR S&P 500 ETF Tr | Added | +3,026 | +$1.74M | 2.0% |
| Broadcom Inc | Added | +8,288 | +$1.43M | 0.3% |
| IE Invesco Exchange Traded Fd T | New | +7,275 | +$1.3M | 0.2% |
| VA Valued Advisers Tr | Added | +44,173 | +$1.14M | 0.8% |
| VI Vanguard Intl Equity Index F | New | +15,072 | +$1.07M | 0.2% |
| IT Ishares Tr | Added | +7,462 | +$811K | 1.1% |
| SS Schwab Strategic Tr | New | +18,094 | +$744K | 0.1% |
| SS Schwab Strategic Tr | New | +9,182 | +$738K | 0.1% |
| IT Ishares Tr | New | +5,578 | +$513K | 0.1% |
Showing the 10 largest of 188 changes.
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