Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (52 quarters reported)
$121M in Q4 2013 → $678M 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 |
|---|---|---|---|---|
| Alphabet Inc | 5.4% | Trimmed 0.6% | 106,563 | $36.3M |
| Apple Inc | 4.9% | Trimmed 1.0% | 100,212 | $33.4M |
| VM Vanguard Malvern Fds | 4.2% | Added 56% | 390,448 | $28.7M |
| Micron Technology Inc | 4.0% | Trimmed 1.5% | 25,526 | $27.2M |
| DE Dimensional ETF Trust | 3.5% | Trimmed 1.2% | 636,609 | $23.9M |
| DE Dimensional ETF Trust | 3.0% | Added 18% | 502,385 | $20.2M |
| JP J P Morgan Exchange Traded F | 2.8% | Added 50% | 429,799 | $19.2M |
| Amazon Com Inc | 2.8% | Added 0.2% | 76,678 | $19.1M |
| Citigroup Inc | 2.8% | Trimmed 2.1% | 145,641 | $18.9M |
| SS Select Sector SPDR Tr | 2.8% | Trimmed 1.2% | 305,076 | $18.8M |
| VI Vanguard Instl Index Fd | 2.7% | Trimmed 28% | 242,777 | $18.4M |
| CS Charles Schwab Corp (the) | 2.4% | Trimmed 1.2% | 167,514 | $16.4M |
| Freeport Mcmoran Inc | 2.3% | Trimmed 1.2% | 223,952 | $15.7M |
| AM Applied Matls Inc | 2.2% | Trimmed 1.1% | 29,767 | $15.2M |
| Microsoft Corp | 2.1% | Trimmed 0.8% | 27,247 | $14M |
| DE Dimensional ETF Trust | 2.0% | Added 1.2% | 347,048 | $13.8M |
| Meta Platforms Inc | 2.0% | Trimmed 0.4% | 18,815 | $13.6M |
| Nvidia Corporation | 2.0% | Added 18% | 59,654 | $13.6M |
| CO Capital One Finl Corp | 1.9% | Added 1.1% | 66,340 | $12.8M |
| BO Bank Of Amer Corp | 1.8% | Trimmed 1.6% | 228,437 | $12.4M |
| Uber Technologies Inc | 1.8% | Added 4.7% | 179,389 | $12.3M |
| CN Comcast Corp New | 1.7% | Added 30% | 524,840 | $11.4M |
| DE Dimensional ETF Trust | 1.6% | Trimmed 1.1% | 258,297 | $11M |
| DW Disney Walt Co | 1.6% | Trimmed 1.1% | 100,799 | $10.6M |
| Wells Fargo & Co | 1.5% | Trimmed 1.7% | 126,660 | $10.1M |
| Fiserv Inc | 1.4% | Added 57% | 212,434 | $9.6M |
| Alphabet Inc | 1.3% | Unchanged | 26,583 | $9.15M |
| Baker Hughes Company | 1.2% | Trimmed 1.4% | 153,189 | $8.41M |
| Fedex Corp | 1.2% | Trimmed 1.6% | 28,540 | $8.14M |
| Johnson & Johnson | 1.2% | Trimmed 35% | 29,461 | $7.8M |
| C& Cohen & Steers ETF Trust | 1.1% | Unchanged | 305,375 | $7.57M |
| CI Cnh Indl N V | 1.0% | Trimmed 1.4% | 552,605 | $7.1M |
| VI Vanguard Index Fds | 1.0% | Added 0.0% | 18,864 | $7.06M |
| Pfizer Inc | 1.0% | Trimmed 1.9% | 236,497 | $6.74M |
| VM Vanguard Mun Bd Fds | 1.0% | Added 24% | 91,925 | $6.58M |
| Rio Tinto PLC | 0.9% | Trimmed 1.1% | 66,901 | $6.3M |
| Ares Capital Corp | 0.9% | Trimmed 1.3% | 326,140 | $6.23M |
| VE Vaneck ETF Trust | 0.8% | Trimmed 0.1% | 65,209 | $5.73M |
| IT Ishares Tr | 0.8% | Trimmed 2.2% | 26,503 | $5.58M |
| SS State Str SPDR S&P 500 ETF T Put | 0.8% | Trimmed 28% | 7,200 | $5.49M |
| BH Berkshire Hathaway Inc Del | 0.8% | Trimmed 3.0% | 10,778 | $5.37M |
| Jpmorgan Chase & Co | 0.8% | Trimmed 1.9% | 16,171 | $5.35M |
| VS Vanguard Scottsdale Fds | 0.7% | Added 58% | 77,023 | $4.43M |
| Goldman Sachs Group Inc | 0.6% | Trimmed 13% | 4,601 | $4.14M |
| Weyerhaeuser Co | 0.6% | Trimmed 0.6% | 215,886 | $4.11M |
| Costco Wholesale Corporation | 0.6% | Trimmed 0.9% | 4,498 | $4.09M |
| Chewy Inc | 0.6% | Trimmed 2.2% | 216,090 | $3.93M |
| EH Elevance Health Inc Formerly | 0.6% | Trimmed 5.9% | 10,099 | $3.93M |
| SL Slb Limited | 0.6% | Added 1.7% | 79,401 | $3.87M |
| Cvs Health Corp | 0.5% | Trimmed 1.7% | 43,342 | $3.71M |
| GX Global X Fds | 0.5% | Trimmed 1.1% | 50,788 | $3.55M |
| DE Dimensional ETF Trust | 0.5% | Trimmed 4.9% | 44,834 | $3.47M |
| IT Ishares Tr | 0.5% | Trimmed 4.7% | 31,841 | $3.21M |
| Nutrien Ltd | 0.5% | Trimmed 1.4% | 43,718 | $3.07M |
| C& Cohen & Steers ETF Trust | 0.4% | Trimmed 2.4% | 112,373 | $3M |
| Exxonmobil Holdings Corp | 0.4% | New | 16,987 | $2.76M |
| PM Profesionally Managed Portfo | 0.4% | Trimmed 0.3% | 51,783 | $2.73M |
| DE Devon Energy Corp New | 0.4% | Added 47% | 53,432 | $2.46M |
| VM Vanguard Mun Bd Fds | 0.3% | Trimmed 26% | 47,700 | $2.26M |
| BE Bondbloxx ETF Trust | 0.3% | Trimmed 8.8% | 44,507 | $2.24M |
Showing top 60 of 357 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 26, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VM Vanguard Malvern Fds | Added | +140,396 | +$10.3M | 4.2% |
| VI Vanguard Instl Index Fd | Trimmed | −95,076 | −$7.2M | 2.7% |
| JP J P Morgan Exchange Traded F | Added | +143,244 | +$6.41M | 2.8% |
| Johnson & Johnson | Trimmed | −15,622 | −$4.14M | 1.2% |
| Deere & Co | Trimmed | −5,749 | −$3.86M | 0.2% |
| VS Vanguard Scottsdale Fds | Trimmed | −67,309 | −$3.81M | 0.1% |
| Fiserv Inc | Added | +76,775 | +$3.47M | 1.4% |
| DE Dimensional ETF Trust | Added | +74,904 | +$3.01M | 3.0% |
| IF International FLAVORS&FRAGRA | Trimmed | −35,243 | −$2.94M | 0.2% |
| Exxonmobil Holdings Corp | New | +16,987 | +$2.76M | 0.4% |
Showing the 10 largest of 154 changes.
quarter ended June 30, 2026 · filed July 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Micron Technology Inc | Trimmed | −16,272 | −$18.8M | 4.4% |
| VI Vanguard Instl Index Fd | Added | +142,804 | +$10.8M | 3.7% |
| C& Cohen & Steers ETF Trust | New | +305,375 | +$7.22M | 1.1% |
| SS State Str SPDR S&P 500 ETF T | Added | +8,800 | +$6.57M | 1.1% |
| AM Applied Matls Inc | Trimmed | −8,771 | −$6.34M | 3.2% |
| Amazon Com Inc | Added | +24,007 | +$5.72M | 2.7% |
| Fedex Corp | Trimmed | −9,782 | −$3.06M | 1.3% |
| Versant Media Group Inc | Trimmed | −78,423 | −$2.82M | — |
| Chewy Inc | Added | +143,055 | +$2.81M | 0.6% |
| Nutrien Ltd | Added | +44,185 | +$2.78M | 0.4% |
Showing the 10 largest of 161 changes.
quarter ended March 31, 2026 · filed May 01, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VM Vanguard Malvern Fds | Added | +200,210 | +$15.5M | 3.1% |
| Alphabet Inc | Added | +31,571 | +$9.06M | 5.3% |
| Ares Capital Corp | Added | +330,790 | +$5.96M | 1.0% |
| Alphabet Inc | Added | +19,630 | +$5.64M | 1.3% |
| IQ Invesco Qqq Tr | Exited | −8,500 | −$5.22M | — |
| Micron Technology Inc | Trimmed | −15,016 | −$5.07M | 2.4% |
| Johnson & Johnson | Trimmed | −13,964 | −$3.41M | 2.2% |
| JP J P Morgan Exchange Traded F | Added | +66,545 | +$3.13M | 2.3% |
| Goldman Sachs Group Inc | Trimmed | −3,635 | −$3.08M | 0.8% |
| Fiserv Inc | Added | +55,042 | +$3.07M | 1.1% |
Showing the 10 largest of 185 changes.
quarter ended December 31, 2025 · filed February 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Instl Index Fd | New | +155,272 | +$11.7M | 2.1% |
| BE Bondbloxx ETF Trust | Trimmed | −188,030 | −$9.45M | 0.5% |
| JP J P Morgan Exchange Traded F | Added | +167,526 | +$7.93M | 1.9% |
| IT Ishares Tr | Trimmed | −75,482 | −$7.58M | 1.0% |
| SS Select Sector SPDR Tr | Added | +166,668 | +$7.45M | 2.7% |
| SS SPDR Series Trust | Trimmed | −65,620 | −$6M | — |
| GS Goldman Sachs ETF Tr | Trimmed | −46,897 | −$4.69M | 0.3% |
| GX Global X Fds | Added | +65,415 | +$3.96M | 0.7% |
| PM Profesionally Managed Portfo | New | +56,229 | +$3.68M | 0.7% |
| IT Ishares Tr | Trimmed | −21,437 | −$3.62M | 0.9% |
Showing the 10 largest of 182 changes.
quarter ended September 30, 2025 · filed November 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TR T Rowe Price ETF Inc | Trimmed | −285,139 | −$11.6M | 0.1% |
| VM Vanguard Mun Bd Fds | New | +84,115 | +$6.33M | 1.2% |
| SS SPDR S&P 500 ETF Tr | Exited | −10,000 | −$6.18M | — |
| IQ Invesco Qqq Tr | New | +10,000 | +$6M | 1.1% |
| VM Vanguard Mun Bd Fds | Trimmed | −89,975 | −$4.51M | 0.6% |
| CI Chart Inds Inc | Trimmed | −16,977 | −$3.4M | — |
| Fiserv Inc | Added | +22,352 | +$2.88M | 0.6% |
| BE Bondbloxx ETF Trust | Added | +48,378 | +$2.44M | 2.3% |
| JP J P Morgan Exchange Traded F | New | +51,050 | +$2.43M | 0.5% |
| EH Elevance Health Inc Formerly | Added | +4,320 | +$1.4M | 0.4% |
Showing the 10 largest of 298 changes.
quarter ended June 30, 2025 · filed July 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | New | +10,000 | +$6.18M | 1.2% |
| SS SPDR Series Trust | Added | +48,552 | +$4.45M | 1.5% |
| Elevance Health Inc | Trimmed | −9,811 | −$3.82M | 0.1% |
| Apple Inc | Added | +16,474 | +$3.38M | 4.3% |
| Nvidia Corporation | Added | +19,603 | +$3.1M | 1.5% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −4,200 | −$2.59M | — |
| IT Ishares Tr | Added | +24,351 | +$2.45M | 2.8% |
| Freeport-mcmoran Inc | Added | +44,132 | +$1.91M | 2.0% |
| Albemarle Corp | Trimmed | −21,935 | −$1.37M | — |
| Chewy Inc | Trimmed | −30,046 | −$1.28M | — |
Showing the 10 largest of 451 changes.
quarter ended March 31, 2025 · filed May 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | Trimmed | −101,608 | −$7.46M | 0.5% |
| DE Dimensional ETF Trust | Added | +128,918 | +$5.42M | 4.1% |
| TR T Rowe Price ETF Inc | Added | +88,794 | +$3.61M | 2.7% |
| Fiserv Inc | Trimmed | −13,517 | −$2.98M | 0.2% |
| Nvidia Corporation | Added | +23,442 | +$2.54M | 0.6% |
| SS SPDR S&P 500 ETF Tr | Added | +4,106 | +$2.3M | 0.6% |
| BE Bondbloxx ETF Trust | Trimmed | −44,410 | −$2.24M | 2.4% |
| Pfizer Inc | Added | +71,075 | +$1.8M | 1.1% |
| VS Vanguard Scottsdale Fds | Trimmed | −28,800 | −$1.71M | 0.7% |
| IT Ishares Tr | Trimmed | −16,450 | −$1.66M | 2.6% |
Showing the 10 largest of 317 changes.
quarter ended December 31, 2024 · filed February 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −8,700 | −$4.99M | — |
| Elevance Health Inc | New | +10,649 | +$3.93M | 0.9% |
| DE Dimensional ETF Trust | Added | +80,630 | +$3.33M | 2.8% |
| SS SPDR Ser Tr | New | +36,207 | +$3.31M | 0.7% |
| Cvs Health Corp | Trimmed | −73,448 | −$3.3M | 0.7% |
| BE Bondbloxx ETF Trust | New | +36,865 | +$1.77M | 0.4% |
| VB Vanguard Bd Index Fds | Trimmed | −22,490 | −$1.62M | 2.1% |
| GS Goldman Sachs ETF Tr | Added | +16,078 | +$1.61M | 1.1% |
| IT Ishares Tr | Added | +14,247 | +$1.43M | 3.0% |
| VS Vanguard Scottsdale Fds | Exited | −22,490 | −$1.33M | — |
Showing the 10 largest of 190 changes.
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