Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (25 quarters reported)
$97.3M in Q4 2013 → $1.83B 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 |
|---|---|---|---|---|
| AC American Centy ETF Tr | 6.1% | Added 1.6% | 1,208,088 | $112M |
| AC American Centy ETF Tr | 5.7% | Added 6.3% | 810,647 | $105M |
| JP J P Morgan Exchange Traded F | 5.7% | Added 7.2% | 2,057,137 | $104M |
| VI Vanguard Index Fds | 5.2% | Added 6.8% | 255,661 | $95.6M |
| JP J P Morgan Exchange Traded F | 4.9% | Added 6.2% | 1,722,643 | $90.6M |
| VS Vanguard Scottsdale Fds | 4.6% | Added 5.8% | 1,044,906 | $84.8M |
| Apple Inc | 3.6% | Trimmed 0.2% | 215,688 | $65.4M |
| DE Dimensional ETF Trust | 3.4% | Added 5.6% | 1,493,788 | $63.1M |
| AC American Centy ETF Tr | 3.0% | Added 10% | 607,391 | $55.6M |
| Microsoft Corp | 2.0% | Added 8.3% | 74,033 | $36.1M |
| JP J P Morgan Exchange Traded F | 1.9% | Added 8.2% | 678,796 | $34.5M |
| AC American Centy ETF Tr | 1.9% | Added 348% | 381,114 | $34.4M |
| SS State Str SPDR S&P 500 ETF T | 1.8% | Trimmed 19% | 42,877 | $32.5M |
| VN Vanguard Ny Tax Free Fds | 1.6% | Added 8.1% | 287,315 | $29.2M |
| Alphabet Inc | 1.5% | Added 17% | 76,085 | $28.4M |
| VI Vanguard Index Fds | 1.5% | Added 111% | 40,333 | $28.1M |
| Nvidia Corporation | 1.4% | Added 1.0% | 128,408 | $26.5M |
| DE Dimensional ETF Trust | 1.4% | Trimmed 14% | 666,771 | $25.5M |
| DE Dimensional ETF Trust | 1.2% | Trimmed 43% | 548,221 | $22.8M |
| JP J P Morgan Exchange Traded F | 1.2% | Trimmed 23% | 444,537 | $22.1M |
| Amazon Com Inc | 1.2% | Added 4.6% | 76,356 | $21.7M |
| BI The Baldwin Insurance Grp In | 1.2% | New | 728,743 | $21.5M |
| IQ Invesco Qqq Tr | 1.1% | Trimmed 20% | 28,632 | $20M |
| AC American Centy ETF Tr | 1.0% | New | 286,749 | $19.1M |
| DE Dimensional ETF Trust | 1.0% | Trimmed 3.2% | 527,312 | $18.3M |
| Jpmorgan Chase & Co | 0.9% | Added 12% | 48,665 | $17.2M |
| DE Dimensional ETF Trust | 0.9% | Added 4.6% | 193,874 | $16M |
| Alphabet Inc | 0.9% | Added 11% | 42,598 | $15.9M |
| MI Marriott Intl Inc New | 0.8% | Trimmed 9.1% | 45,395 | $15.6M |
| Meta Platforms Inc | 0.8% | Added 4.7% | 26,083 | $15.4M |
| DE Dimensional ETF Trust | 0.8% | Added 0.1% | 258,230 | $14.5M |
| VI Vanguard Intl Equity Index F | 0.8% | Trimmed 7.5% | 91,077 | $14.4M |
| SS State Str SPDR Dow Jones Ind | 0.6% | Trimmed 20% | 22,340 | $11.9M |
| Broadcom Inc | 0.6% | Added 69% | 29,555 | $11.6M |
| AC American Centy ETF Tr | 0.6% | Unchanged | 192,733 | $10.5M |
| BH Berkshire Hathaway Inc Del | 0.5% | Added 2.5% | 18,684 | $9.59M |
| DE Dimensional ETF Trust | 0.5% | Trimmed 43% | 249,214 | $9.43M |
| DE Dimensional ETF Trust | 0.5% | Trimmed 0.3% | 204,444 | $9.22M |
| Goldman Sachs Group Inc | 0.5% | Added 0.0% | 8,812 | $9.05M |
| VS Vanguard Specialized Funds | 0.5% | Trimmed 0.4% | 37,096 | $8.91M |
| Exxon Mobil Corp | 0.5% | Added 4.9% | 57,370 | $8.9M |
| BH Berkshire Hathaway Inc Del | 0.5% | Unchanged | 11 | $8.45M |
| Aon PLC | 0.4% | Trimmed 0.1% | 21,836 | $7.81M |
| Mastercard Incorporated | 0.4% | Added 0.2% | 13,335 | $7.61M |
| TS Taiwan Semiconductor Manufac | 0.4% | Added 0.6% | 18,352 | $7.45M |
| Kla Corp | 0.4% | Added 931% | 40,711 | $7.42M |
| CS Cisco Sys Inc | 0.4% | Added 39% | 55,600 | $6.44M |
| DE Dimensional ETF Trust | 0.3% | Trimmed 0.0% | 76,767 | $6.36M |
| Netflix Inc. | 0.3% | Added 8.4% | 83,854 | $6.15M |
| Johnson & Johnson | 0.3% | Added 6.1% | 22,989 | $5.85M |
| Visa Inc | 0.3% | Trimmed 0.8% | 15,930 | $5.83M |
| American Express Co | 0.3% | Added 69% | 13,884 | $4.78M |
| IT Ishares Tr | 0.3% | Unchanged | 6,229 | $4.74M |
| EL Eli Lilly & Co | 0.2% | Trimmed 1.7% | 3,983 | $4.47M |
| Walmart Inc | 0.2% | Added 66% | 38,961 | $4.31M |
| Colgate Palmolive Co | 0.2% | Trimmed 1.1% | 47,827 | $4.29M |
| Tesla Inc | 0.2% | Trimmed 1.8% | 13,035 | $4.2M |
| AM Applied Matls Inc | 0.2% | Trimmed 0.5% | 7,855 | $4.04M |
| Servicenow Inc | 0.2% | Trimmed 2.0% | 35,229 | $4.02M |
| IT Ishares Tr | 0.2% | Trimmed 0.1% | 37,837 | $4.01M |
Showing top 60 of 478 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 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC American Centy ETF Tr | Added | +296,110 | +$26.7M | 1.9% |
| BI The Baldwin Insurance Grp In | New | +728,743 | +$21.5M | 1.2% |
| AC American Centy ETF Tr | New | +286,749 | +$19.1M | 1.0% |
| DE Dimensional ETF Trust | Trimmed | −419,081 | −$17.4M | 1.2% |
| VI Vanguard Index Fds | Added | +21,191 | +$14.8M | 1.5% |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −10,122 | −$7.67M | 1.8% |
| DE Dimensional ETF Trust | Trimmed | −186,968 | −$7.08M | 0.5% |
| JP J P Morgan Exchange Traded F | Added | +137,582 | +$6.93M | 5.7% |
| JP J P Morgan Exchange Traded F | Trimmed | −135,627 | −$6.73M | 1.2% |
| Kla Corp | Added | +36,764 | +$6.7M | 0.4% |
Showing the 10 largest of 454 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Added | +376,275 | +$20.1M | 5.1% |
| AC American Centy ETF Tr | New | +192,733 | +$10.2M | 0.6% |
| SS State Str SPDR Dow Jones Ind | Trimmed | −17,987 | −$8.94M | 0.8% |
| VS Vanguard Scottsdale Fds | Added | +107,920 | +$8.91M | 4.9% |
| VN Vanguard Ny Tax Free Fds | Added | +80,586 | +$8.3M | 1.6% |
| Apple Inc | Added | +27,281 | +$8.15M | 3.8% |
| AC American Centy ETF Tr | Added | +61,598 | +$7.7M | 5.7% |
| Aon PLC | New | +21,857 | +$6.79M | 0.4% |
| IQ Invesco Qqq Tr | Trimmed | −8,955 | −$6.4M | 1.5% |
| JP J P Morgan Exchange Traded F | Added | +124,986 | +$6.28M | 1.7% |
Showing the 10 largest of 455 changes.
quarter ended December 31, 2025 · filed January 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Added | +258,585 | +$14M | 4.4% |
| VN Vanguard Ny Tax Free Fds | Added | +99,269 | +$10.3M | 1.2% |
| DE Dimensional ETF Trust | Trimmed | −365,472 | −$8.62M | 0.3% |
| Aon PLC | Exited | −21,841 | −$7.43M | — |
| AC American Centy ETF Tr | Added | +53,209 | +$6.1M | 5.2% |
| JP J P Morgan Exchange Traded F | Added | +112,209 | +$5.69M | 1.5% |
| VI Vanguard Index Fds | Added | +16,625 | +$5.64M | 4.9% |
| Netflix Inc | Added | +58,404 | +$4.99M | 0.4% |
| VS Vanguard Scottsdale Fds | Added | +53,454 | +$4.48M | 4.8% |
| AC American Centy ETF Tr | Added | +49,927 | +$3.98M | 5.9% |
Showing the 10 largest of 425 changes.
quarter ended September 30, 2025 · filed November 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | New | +987,398 | +$53.5M | 3.7% |
| SD SPDR Dow Jones Indl Average | Trimmed | −25,811 | −$12.1M | 1.3% |
| JP J P Morgan Exchange Traded F | Added | +230,028 | +$11.7M | 1.2% |
| VS Vanguard Specialized Funds | Trimmed | −45,606 | −$9.82M | 0.6% |
| VN Vanguard Ny Tax Free Fds | New | +85,907 | +$8.88M | 0.6% |
| VS Vanguard Scottsdale Fds | Added | +101,626 | +$8.52M | 4.8% |
| VI Vanguard Index Fds | Added | +21,063 | +$6.94M | 4.8% |
| JP J P Morgan Exchange Traded F | Trimmed | −118,030 | −$5.97M | 6.3% |
| AC American Centy ETF Tr | Added | +51,184 | +$5.57M | 4.9% |
| DE Dimensional ETF Trust | Added | +152,739 | +$5.56M | 3.1% |
Showing the 10 largest of 423 changes.
quarter ended June 30, 2025 · filed August 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Specialized Funds | Added | +47,587 | +$9.92M | 1.3% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −12,219 | −$7.76M | 2.5% |
| VM Vanguard Mun Bd Fds | Exited | −146,969 | −$7.2M | — |
| VS Vanguard Scottsdale Fds | Added | +83,372 | +$6.9M | 4.6% |
| JP J P Morgan Exchange Traded F | Added | +128,368 | +$6.54M | 2.4% |
| SD SPDR Dow Jones Indl Average | Added | +12,796 | +$5.71M | 2.2% |
| JP J P Morgan Exchange Traded F | New | +112,941 | +$5.57M | 0.4% |
| JP J P Morgan Exchange Traded F | Trimmed | −102,943 | −$5.21M | 7.4% |
| DE Dimensional ETF Trust | Added | +96,224 | +$3.33M | 2.8% |
| DE Dimensional ETF Trust | Trimmed | −96,921 | −$3.03M | 2.6% |
Showing the 10 largest of 410 changes.
quarter ended March 31, 2025 · filed May 02, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Added | +346,729 | +$11.2M | 2.7% |
| DE Dimensional ETF Trust | Trimmed | −356,253 | −$10.3M | 3.0% |
| BH Berkshire Hathaway Inc Del | New | +12 | +$9.62M | 0.8% |
| DE Dimensional ETF Trust | Trimmed | −328,479 | −$9.13M | 2.0% |
| Netflix Inc | New | +7,403 | +$8.33M | 0.7% |
| VM Vanguard Mun Bd Fds | New | +146,969 | +$7.2M | 0.6% |
| IQ Invesco Qqq Tr | Trimmed | −15,099 | −$7.18M | 1.8% |
| Servicenow Inc | New | +6,490 | +$6.12M | 0.5% |
| VI Vanguard Index Fds | Added | +20,376 | +$5.56M | 4.3% |
| AC American Centy ETF Tr | Added | +60,763 | +$5.52M | 4.5% |
Showing the 10 largest of 390 changes.
quarter ended December 31, 2024 · filed January 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Trimmed | −811,910 | −$20.4M | 3.0% |
| AC American Centy ETF Tr | Added | +197,030 | +$19.1M | 5.2% |
| DE Dimensional ETF Trust | Trimmed | −659,168 | −$16.9M | 4.2% |
| DE Dimensional ETF Trust | Added | +539,275 | +$15.6M | 1.9% |
| JP J P Morgan Exchange Traded F | Added | +193,580 | +$9.76M | 10.1% |
| VI Vanguard Index Fds | Added | +24,330 | +$7.02M | 4.9% |
| AC American Centy ETF Tr | Added | +74,501 | +$4.54M | 2.2% |
| DE Dimensional ETF Trust | Added | +119,815 | +$4.04M | 2.0% |
| AC American Centy ETF Tr | Added | +56,975 | +$3.86M | 7.0% |
| UP Union Pac Corp | Exited | −12,942 | −$3M | — |
Showing the 10 largest of 131 changes.
quarter ended September 30, 2024 · filed October 31, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | New | +589,915 | +$48.2M | 5.1% |
| Agilent Technologies Inc | Exited | −336,709 | −$45.4M | — |
| IQ Invesco Qqq Tr | New | +59,970 | +$30M | 3.1% |
| SD SPDR Dow Jones Indl Average | New | +53,968 | +$22.8M | 2.4% |
| SS SPDR S&P 500 ETF Tr | Added | +38,703 | +$22.5M | 4.0% |
| MI Marriott Intl Inc New | Added | +29,891 | +$7.89M | 1.4% |
| AC American Centy ETF Tr | Added | +38,354 | +$3.69M | 3.2% |
| JP J P Morgan Exchange Traded F | Added | +66,962 | +$3.39M | 9.2% |
| JP J P Morgan Exchange Traded F | Added | +53,601 | +$2.72M | 2.7% |
| Fvcbankcorp Inc | New | +167,965 | +$2.25M | 0.2% |
Showing the 10 largest of 129 changes.
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