Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (20 quarters reported)
$42.9M in Q3 2021 → $168M 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 |
|---|---|---|---|---|
| VF Vanguard Ftse All-world Ex-us ETF | 21.4% | New | 427,241 | $35.8M |
| VT Vanguard Total Stock Market ETF | 9.1% | New | 41,024 | $15.2M |
| SS SPDR S&P 500 ETF | 8.7% | Added 0.0% | 19,550 | $14.6M |
| Apple, Inc. | 6.5% | Unchanged | 37,745 | $10.9M |
| Nvidia Corp. | 6.4% | Unchanged | 53,909 | $10.8M |
| VT Vanguard Total World Stock ETF | 5.8% | Added 135% | 61,434 | $9.64M |
| Alphabet Inc. | 5.7% | Unchanged | 26,888 | $9.51M |
| IM Ishares Msci Emerging Markets ETF | 4.5% | New | 110,576 | $7.56M |
| Microsoft Corp. | 4.4% | Unchanged | 19,890 | $7.33M |
| Amazon.com Inc | 3.5% | Added 5.8% | 24,486 | $5.88M |
| Lam Research Corporation | 3.1% | Unchanged | 11,990 | $5.2M |
| Broadcom Inc | 2.9% | Unchanged | 12,876 | $4.8M |
| Netflix, Inc. | 2.2% | Unchanged | 50,030 | $3.69M |
| Johnson & Johnson | 2.0% | Unchanged | 13,467 | $3.42M |
| W Wal-mart | 1.6% | Unchanged | 23,991 | $2.72M |
| VE Vanguard Energy ETF | 1.2% | Trimmed 50% | 13,860 | $2.08M |
| Metlife Inc. | 1.2% | New | 23,459 | $2.02M |
| Nextera Energy Inc | 1.1% | Unchanged | 21,124 | $1.85M |
| Merck & Co. Inc | 1.0% | Unchanged | 13,563 | $1.74M |
| Cisco Systems, Inc. | 1.0% | Unchanged | 14,538 | $1.71M |
| Exxon Mobil Corp. | 0.9% | Unchanged | 11,136 | $1.52M |
| Grand Canyon Education Inc. | 0.9% | Unchanged | 10,321 | $1.46M |
| Commerce Bancshares Inc | 0.9% | Unchanged | 24,963 | $1.45M |
| Unum Group | 0.6% | Unchanged | 10,412 | $931K |
| RM Roundhill Magnificent Seven ETF | 0.5% | Unchanged | 12,000 | $772K |
| Copart Inc | 0.4% | Unchanged | 26,528 | $748K |
| Federated Hermes Inc | 0.4% | Unchanged | 11,613 | $641K |
| VT Vanguard Tax-exempt Bond ETF | 0.3% | Trimmed 50% | 10,190 | $515K |
| Pfizer Inc | 0.3% | Unchanged | 19,248 | $469K |
| Annaly Capital Management Inc | 0.3% | Unchanged | 19,150 | $443K |
| Clearway Energy Inc. | 0.2% | Added 1.2% | 11,701 | $412K |
| Gen Digital Inc | 0.2% | Unchanged | 14,023 | $349K |
| IC Invesco Cef Income Composite ETF | 0.2% | Added 1.9% | 16,103 | $327K |
| Permian Resources Corp | 0.2% | Unchanged | 17,065 | $314K |
| FM Ford Motor Company Com | 0.2% | Unchanged | 18,301 | $257K |
| The Kraft Heinz Co. | 0.1% | Unchanged | 10,039 | $237K |
| BS Banco Santander Sa-spon ADR | 0.1% | New | 16,230 | $224K |
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 |
|---|---|---|---|---|
| VF Vanguard Ftse All-world Ex-us ETF | New | +427,241 | +$35.8M | 21.4% |
| VT Vanguard Total Stock Market ETF | New | +41,024 | +$15.2M | 9.1% |
| IM Ishares Msci Emerging Markets ETF | New | +110,576 | +$7.56M | 4.5% |
| VT Vanguard Total World Stock ETF | Added | +35,242 | +$5.53M | 5.8% |
| VE Vanguard Energy ETF | Trimmed | −13,860 | −$2.08M | 1.2% |
| Metlife Inc. | New | +23,459 | +$2.02M | 1.2% |
| VT Vanguard Tax-exempt Bond ETF | Trimmed | −10,190 | −$515K | 0.3% |
| Amazon.com Inc | Added | +1,345 | +$323K | 3.5% |
| SP Starwood Property Trust Inc | Exited | −13,341 | −$236K | — |
| BS Banco Santander Sa-spon ADR | New | +16,230 | +$224K | 0.1% |
Showing the 10 largest of 13 changes.
quarter ended March 31, 2026 · filed May 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Metlife Inc. | Exited | −23,459 | −$1.85M | — |
| Nvidia Corp. | Trimmed | −2,729 | −$476K | 10.0% |
| Amazon.com Inc | Trimmed | −1,409 | −$293K | 5.1% |
| Gen Digital Inc | New | +14,023 | +$264K | 0.3% |
| Rithm Capital | Exited | −20,430 | −$228K | — |
| SP Starwood Property Trust Inc | Trimmed | −3,452 | −$61.1K | 0.3% |
| IC Invesco Cef Income Composite ETF | Added | +310 | +$5.83K | 0.3% |
| Clearway Energy Inc. | Added | +132 | +$5.19K | 0.5% |
| SS SPDR S&P 500 ETF | Trimmed | −1 | −$652 | 13.5% |
quarter ended December 31, 2025 · filed February 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix, Inc. | New | +50,030 | +$4.69M | 4.7% |
| Nvidia Corp. | Added | +2,729 | +$509K | 10.6% |
| Amazon.com Inc | Added | +1,409 | +$325K | 5.7% |
| SP Starwood Property Trust Inc | New | +16,793 | +$311K | 0.3% |
| Rithm Capital | New | +20,430 | +$228K | 0.2% |
| Commerce Bancshares Inc | Added | +1,188 | +$62.2K | 1.3% |
| IC Invesco Cef Income Composite ETF | Added | +301 | +$5.98K | 0.3% |
| Clearway Energy Inc. | Added | +156 | +$5.19K | 0.4% |
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corp. | Added | +20,400 | +$3.81M | 11.2% |
| Apple, Inc. | Trimmed | −2,022 | −$515K | 10.7% |
| Pfizer Inc | New | +19,248 | +$490K | 0.5% |
| Intel Corp. | Exited | −16,070 | −$360K | — |
| FM Ford Motor Company Com | New | +18,301 | +$219K | 0.2% |
| Annaly Capital Management Inc | Added | +3,740 | +$78.2K | 0.4% |
| IC Invesco Cef Income Composite ETF | Added | +298 | +$5.95K | 0.3% |
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corp. | Trimmed | −18,031 | −$2.85M | 6.9% |
| Exxon Mobil Corp. | New | +11,136 | +$1.2M | 1.6% |
| Schneider National Inc. | Exited | −42,768 | −$981K | — |
| Broadcom Inc | Added | +2,794 | +$770K | 4.6% |
| Dow Inc | Exited | −12,028 | −$420K | — |
| Apple, Inc. | Added | +2,022 | +$415K | 10.6% |
| Alphabet Inc. | Added | +2,343 | +$413K | 6.1% |
| Intel Corp. | New | +16,070 | +$360K | 0.5% |
| Aes Corp. | Exited | −26,243 | −$326K | — |
| Permian Resources Corp | New | +17,065 | +$232K | 0.3% |
Showing the 10 largest of 14 changes.
quarter ended March 31, 2025 · filed May 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corp. | Added | +7,652 | +$829K | 8.0% |
| Dow Inc | New | +12,028 | +$420K | 0.6% |
| Schneider National Inc. | Trimmed | −15,865 | −$364K | 1.4% |
| Aes Corp. | New | +26,243 | +$326K | 0.5% |
| Clearway Energy Inc. | Trimmed | −2,617 | −$79.2K | 0.5% |
| Federated Hermes Inc | Trimmed | −1,511 | −$61.6K | 0.7% |
| IC Invesco Cef Income Composite ETF | Added | +303 | +$5.71K | 0.4% |
quarter ended December 31, 2024 · filed February 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corp. | Added | +31,834 | +$4.27M | 7.9% |
| Broadcom Inc | New | +10,082 | +$2.34M | 3.1% |
| Lam Research Corporation | New | +11,990 | +$869K | 1.2% |
| AC Apa Corp. Com | Exited | −22,345 | −$547K | — |
| Clearway Energy Inc. | New | +13,889 | +$361K | 0.5% |
| Annaly Capital Management Inc | New | +18,470 | +$350K | 0.5% |
| Commerce Bancshares Inc | Added | +1,132 | +$70.5K | 2.0% |
| IC Invesco Cef Income Composite ETF | Added | +297 | +$5.69K | 0.4% |
| SS SPDR S&P 500 ETF | Added | +1 | +$588 | 15.4% |
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corp | New | +12,054 | +$1.46M | 2.3% |
| Federated Hermes Inc | Trimmed | −34,142 | −$1.26M | 0.7% |
| PE Pbf Energy Inc Cl A Cl A | Exited | −12,507 | −$576K | — |
| AC Apa Corp. Com | New | +22,345 | +$547K | 0.8% |
| KH Kraft Heinz Co Com | Trimmed | −4,308 | −$151K | 0.5% |
| IC Invesco Cef Income Composite ETF | Added | +303 | +$5.97K | 0.4% |
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