Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$85.9M in Q4 2024 → $154M 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 |
|---|---|---|---|---|
| IT Ishares Tr | 8.1% | Added 75% | 16,650 | $12.5M |
| EL Eli Lilly & Co | 8.0% | Added 0.7% | 10,290 | $12.3M |
| IT Ishares Tr | 3.2% | Added 2.0% | 35,835 | $4.93M |
| BE Blackrock ETF Trust | 3.1% | Added 2.2% | 71,058 | $4.83M |
| IT Ishares Tr | 2.7% | Trimmed 16% | 18,228 | $4.14M |
| Alphabet Inc | 2.7% | Trimmed 6.8% | 11,556 | $4.13M |
| Nvidia Corporation | 2.2% | Added 3.2% | 17,304 | $3.46M |
| Apple Inc | 2.1% | Added 3.5% | 11,335 | $3.28M |
| I Ishares Inc | 1.9% | Trimmed 31% | 36,062 | $2.99M |
| IT Ishares Tr | 1.9% | Trimmed 2.6% | 28,995 | $2.87M |
| Meta Platforms Inc | 1.8% | Trimmed 2.4% | 4,943 | $2.78M |
| IT Ishares Tr | 1.7% | Added 9.8% | 20,644 | $2.57M |
| IT Ishares Tr | 1.6% | Added 57% | 55,066 | $2.54M |
| BE Blackrock ETF Trust | 1.6% | Trimmed 17% | 45,810 | $2.42M |
| Arista Networks Inc | 1.5% | Trimmed 20% | 13,594 | $2.31M |
| Microsoft Corp | 1.4% | Added 7.6% | 5,968 | $2.23M |
| Alphabet Inc | 1.4% | Trimmed 2.4% | 6,004 | $2.12M |
| IT Ishares Tr | 1.3% | Trimmed 14% | 5,877 | $2.01M |
| Amazon Com Inc | 1.3% | Added 8.5% | 8,348 | $1.99M |
| BE Blackrock ETF Trust | 1.2% | Added 14% | 36,459 | $1.84M |
| SC Schwab Charles Corp | 1.2% | Added 22% | 19,526 | $1.8M |
| BE Blackrock ETF Trust | 1.1% | New | 45,907 | $1.68M |
| BH Berkshire Hathaway Inc Del | 1.1% | Added 6.9% | 3,346 | $1.67M |
| Jpmorgan Chase & Co | 1.1% | Added 3.7% | 5,084 | $1.66M |
| IT Ishares Tr | 1.1% | Trimmed 52% | 21,553 | $1.65M |
| VB Vanguard Bd Index Fds | 1.0% | Added 43% | 20,484 | $1.5M |
| BE Blackrock ETF Trust | 1.0% | Trimmed 33% | 34,041 | $1.47M |
| BE Blackrock ETF Trust | 0.9% | Added 8.2% | 45,437 | $1.44M |
| KC Kinsale Cap Group Inc | 0.8% | Added 26% | 3,953 | $1.3M |
| Broadcom Inc | 0.8% | Added 5.0% | 3,446 | $1.3M |
| Mastercard Incorporated | 0.8% | Added 3.5% | 2,522 | $1.3M |
| VI Vanguard Index Fds | 0.8% | Trimmed 1.6% | 3,422 | $1.27M |
| IT Ishares Tr | 0.8% | Added 36% | 3,452 | $1.26M |
| Johnson & Johnson | 0.8% | Trimmed 0.8% | 4,964 | $1.26M |
| MH Medpace Hldgs Inc | 0.8% | Trimmed 0.2% | 2,235 | $1.18M |
| Progressive Corp | 0.8% | Added 22% | 5,327 | $1.16M |
| CS Cisco Sys Inc | 0.7% | Added 3.4% | 9,253 | $1.09M |
| Walmart Inc | 0.7% | Trimmed 1.4% | 9,486 | $1.07M |
| HN Heico Corp New | 0.7% | Unchanged | 4,093 | $1.06M |
| Micron Technology Inc | 0.7% | Added 0.9% | 884 | $1.02M |
| Watsco Inc | 0.6% | Unchanged | 2,332 | $972K |
| Advanced Micro Devices Inc | 0.6% | Added 4.3% | 1,632 | $948K |
| IT Ishares Tr | 0.6% | Trimmed 0.1% | 17,882 | $937K |
| Visa Inc | 0.6% | Added 17% | 2,704 | $928K |
| Aaon Inc | 0.6% | Unchanged | 7,030 | $892K |
| Tesla Inc | 0.6% | Added 2.3% | 2,101 | $884K |
| Costco Wholesale Corporation | 0.6% | Trimmed 7.2% | 938 | $877K |
| PM Philip Morris Intl Inc | 0.5% | Added 2.6% | 4,510 | $816K |
| IT Ishares Tr | 0.5% | Added 1.0% | 7,325 | $808K |
| Kla Corp | 0.5% | Added 902% | 2,615 | $789K |
| TS Taiwan Semiconductor Manufac | 0.5% | Added 16% | 1,647 | $787K |
| Southern Co | 0.5% | Trimmed 0.2% | 8,193 | $784K |
| Sunbelt Rentals Holdings Inc | 0.5% | New | 10,441 | $781K |
| American Express Co | 0.5% | Added 2.8% | 2,275 | $770K |
| IB Installed Bldg Prods Inc | 0.5% | Unchanged | 3,255 | $748K |
| I Ishares Inc | 0.5% | Added 4.5% | 10,726 | $745K |
| SS SPDR Series Trust | 0.5% | Unchanged | 25,005 | $725K |
| Caterpillar Inc | 0.5% | Added 16% | 677 | $721K |
| SS SPDR Series Trust | 0.5% | Added 0.8% | 24,537 | $697K |
| I Ishares Inc | 0.4% | Added 16% | 6,831 | $637K |
Showing top 60 of 154 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended June 30, 2026 · filed August 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +7,130 | +$5.34M | 8.1% |
| IT Ishares Tr | Trimmed | −9,290 | −$2.04M | 0.2% |
| IT Ishares Tr | Trimmed | −23,784 | −$1.82M | 1.1% |
| BE Blackrock ETF Trust | New | +45,907 | +$1.68M | 1.1% |
| I Ishares Inc | Trimmed | −15,988 | −$1.32M | 1.9% |
| IT Ishares Tr | Added | +20,039 | +$925K | 1.6% |
| Sunbelt Rentals Holdings Inc | New | +10,441 | +$781K | 0.5% |
| IT Ishares Tr | Trimmed | −3,372 | −$766K | 2.7% |
| BE Blackrock ETF Trust | Trimmed | −16,810 | −$725K | 1.0% |
| Kla Corp | Added | +2,354 | +$710K | 0.5% |
Showing the 10 largest of 152 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −7,226 | −$2.3M | 0.6% |
| IT Ishares Tr | Added | +16,911 | +$1.88M | 1.6% |
| IT Ishares Tr | Added | +2,114 | +$1.38M | 4.8% |
| BE Blackrock ETF Trust | New | +42,007 | +$1.37M | 1.1% |
| BE Blackrock ETF Trust | New | +31,920 | +$1.31M | 1.0% |
| VI Vanguard Index Fds | New | +3,476 | +$1.12M | 0.9% |
| IT Ishares Tr | Exited | −4,416 | −$948K | — |
| Ametek Inc | Exited | −2,895 | −$594K | — |
| I Ishares Inc | New | +5,885 | +$497K | 0.4% |
| American Express Co | Added | +1,615 | +$489K | 0.5% |
Showing the 10 largest of 152 changes.
quarter ended December 31, 2025 · filed February 02, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −6,845 | −$1.36M | 1.7% |
| IT Ishares Tr | Added | +6,082 | +$1.29M | 3.5% |
| I Ishares Inc | Added | +12,499 | +$840K | 2.8% |
| Watsco Inc | New | +2,247 | +$757K | 0.6% |
| IT Ishares Tr | Added | +2,259 | +$565K | 1.2% |
| IT Ishares Tr | Added | +5,196 | +$519K | 2.0% |
| IT Ishares Tr | Exited | −11,031 | −$478K | — |
| Meta Platforms Inc | Added | +714 | +$471K | 2.5% |
| KC Kinsale Cap Group Inc | Added | +1,091 | +$427K | 0.9% |
| Hawkins Inc | New | +2,840 | +$403K | 0.3% |
Showing the 10 largest of 141 changes.
quarter ended September 30, 2025 · filed October 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +3,407 | +$1.13M | 2.6% |
| IT Ishares Tr | Added | +9,481 | +$950K | 1.8% |
| IT Ishares Tr | Trimmed | −4,752 | −$931K | 0.2% |
| IT Ishares Tr | Trimmed | −7,541 | −$859K | 0.5% |
| IT Ishares Tr | New | +3,689 | +$772K | 0.7% |
| BE Blackrock ETF Trust | Added | +21,855 | +$747K | 1.2% |
| BE Blackrock ETF Trust | Added | +12,321 | +$729K | 3.5% |
| CA Credit Accep Corp Mich | Exited | −963 | −$491K | — |
| Apple Inc | Added | +1,891 | +$482K | 2.2% |
| I Ishares Inc | Added | +7,248 | +$478K | 2.3% |
Showing the 10 largest of 136 changes.
quarter ended June 30, 2025 · filed November 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −4,166 | −$2.59M | 4.6% |
| BE Blackrock ETF Trust | New | +37,330 | +$1.33M | 1.3% |
| IT Ishares Tr | Added | +17,424 | +$1.11M | 3.2% |
| VB Vanguard Bd Index Fds | New | +14,444 | +$1.06M | 1.1% |
| I Ishares Inc | Added | +17,101 | +$1.03M | 2.0% |
| I Ishares Inc | Exited | −15,710 | −$865K | — |
| IT Ishares Tr | Trimmed | −10,027 | −$831K | 0.5% |
| IT Ishares Tr | Trimmed | −8,219 | −$815K | 1.0% |
| SS SPDR Series Trust | New | +27,104 | +$794K | 0.8% |
| SS SPDR Series Trust | New | +24,899 | +$716K | 0.7% |
Showing the 10 largest of 131 changes.
quarter ended March 31, 2025 · filed November 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −9,983 | −$998K | 1.4% |
| IT Ishares Tr | Added | +2,834 | +$768K | 1.3% |
| IT Ishares Tr | Added | +2,975 | +$567K | 2.2% |
| IT Ishares Tr | Trimmed | −818 | −$460K | 7.3% |
| IT Ishares Tr | Added | +2,553 | +$436K | 3.4% |
| Aaon Inc | New | +5,432 | +$424K | 0.5% |
| IT Ishares Tr | Trimmed | −7,124 | −$420K | 2.2% |
| IT Ishares Tr | New | +11,474 | +$416K | 0.5% |
| Builders Firstsource Inc | New | +3,056 | +$382K | 0.4% |
| I Ishares Inc | Added | +7,049 | +$380K | 1.0% |
Showing the 10 largest of 114 changes.
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