Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (39 quarters reported)
$98.1M in Q4 2016 → $2.29B 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 | 5.5% | Trimmed 0.4% | 167,801 | $126M |
| Apple Inc | 4.7% | Added 0.6% | 371,340 | $107M |
| VB Vanguard Bd Index Fds | 4.4% | Added 1.7% | 1,369,628 | $101M |
| IT Ishares Tr | 3.2% | Trimmed 1.2% | 255,752 | $74.3M |
| Microsoft Corp | 2.9% | Added 0.3% | 178,186 | $66.5M |
| VT Vanguard Tax-managed Fds | 2.7% | Trimmed 3.5% | 875,203 | $62.4M |
| Alphabet Inc | 2.4% | Added 0.5% | 157,055 | $56.1M |
| Jpmorgan Chase & Co | 1.9% | Added 0.5% | 133,139 | $43.6M |
| CS Cisco Sys Inc | 1.8% | Trimmed 4.4% | 359,682 | $42.2M |
| Kla Corp | 1.6% | Added 859% | 120,863 | $36.5M |
| BH Berkshire Hathaway Inc Del | 1.4% | Added 2.1% | 65,910 | $33M |
| IT Ishares Tr | 1.4% | Added 404% | 265,144 | $32.9M |
| IT Ishares Tr | 1.4% | Added 33% | 318,393 | $31.5M |
| SS State Str SPDR S&P 500 ETF T | 1.4% | Added 20% | 42,025 | $31.4M |
| IT Ishares Tr | 1.3% | Trimmed 8.3% | 130,969 | $28.7M |
| Merck & Co Inc | 1.2% | Trimmed 1.0% | 220,148 | $28.3M |
| Johnson & Johnson | 1.2% | Added 3.1% | 107,673 | $27.3M |
| Amazon Com Inc | 1.2% | Trimmed 1.0% | 114,167 | $27.2M |
| VI Vanguard Index Fds | 1.2% | Trimmed 8.5% | 86,799 | $26.6M |
| IT Ishares Tr | 1.1% | Trimmed 2.3% | 236,778 | $24.9M |
| JP J P Morgan Exchange Traded F | 1.0% | Trimmed 1.1% | 475,806 | $24.1M |
| IT Ishares Tr | 1.0% | Added 36% | 99,228 | $24.1M |
| IT Ishares Tr | 1.0% | Added 43% | 229,188 | $23.8M |
| Rtx Corporation | 1.0% | Added 2.7% | 122,831 | $23.3M |
| Alphabet Inc | 0.9% | Trimmed 0.5% | 60,317 | $21.3M |
| JC Johnson Controls Internation | 0.9% | Trimmed 0.1% | 140,026 | $20.5M |
| IT Ishares Tr | 0.9% | Added 4.5% | 241,190 | $19.8M |
| VW Vanguard Whitehall Fds | 0.9% | Added 2.0% | 124,578 | $19.7M |
| VI Vanguard Index Fds | 0.8% | Trimmed 12% | 95,789 | $18.9M |
| Procter & Gamble Co | 0.8% | Trimmed 0.3% | 123,997 | $18.2M |
| IT Ishares Tr | 0.8% | Added 19% | 254,550 | $17.4M |
| Exxon Mobil Corp | 0.8% | Added 8.5% | 127,072 | $17.4M |
| DD Danaher Corp Del | 0.8% | Added 19% | 91,007 | $17.3M |
| Royalty Pharma PLC | 0.7% | Trimmed 0.2% | 305,786 | $17.1M |
| IB International Business Machs | 0.7% | Added 4.7% | 58,494 | $16.4M |
| Nvidia Corporation | 0.7% | Added 9.7% | 82,069 | $16.4M |
| Home Depot Inc | 0.7% | Trimmed 1.1% | 42,729 | $15.1M |
| VI Vanguard Index Fds | 0.6% | Added 0.7% | 21,629 | $14.9M |
| IQ Invesco Qqq Tr | 0.6% | Trimmed 2.0% | 19,798 | $14.6M |
| Oracle Corp | 0.6% | Trimmed 0.3% | 96,745 | $14.2M |
| VS Vanguard Specialized Funds | 0.6% | Trimmed 0.6% | 58,437 | $13.8M |
| Chevron Corporation | 0.6% | Trimmed 0.1% | 81,263 | $13.5M |
| Meta Platforms Inc | 0.6% | Trimmed 1.6% | 23,548 | $13.3M |
| AM Applied Matls Inc | 0.6% | Trimmed 2.0% | 18,089 | $13.1M |
| Coca Cola Co | 0.5% | Added 2.1% | 153,950 | $12.5M |
| TC Tjx Cos Inc New | 0.5% | Trimmed 0.1% | 80,986 | $12.3M |
| M Mcdonalds Corp | 0.5% | Trimmed 2.1% | 45,382 | $12.3M |
| Analog Devices Inc | 0.5% | Trimmed 1.0% | 30,421 | $12.1M |
| TF Truist Finl Corp | 0.5% | Added 0.7% | 241,518 | $12M |
| Conocophillips | 0.5% | Trimmed 0.0% | 115,722 | $12M |
| Broadcom Inc | 0.5% | Trimmed 0.3% | 31,841 | $12M |
| Phillips 66 | 0.5% | Trimmed 0.9% | 70,057 | $11.8M |
| Evergy Inc | 0.5% | Trimmed 1.2% | 127,955 | $11.1M |
| Medtronic PLC | 0.5% | Added 1.6% | 140,236 | $11M |
| Blackrock Inc | 0.5% | Added 0.3% | 11,188 | $10.8M |
| Cme Group Inc | 0.5% | Added 0.3% | 48,505 | $10.7M |
| IE Invesco Exchange Traded Fd T | 0.5% | Added 1.6% | 49,961 | $10.6M |
| Unitedhealth Group Inc | 0.5% | Trimmed 0.9% | 25,559 | $10.6M |
| PF Pacer Fds Tr | 0.5% | Trimmed 17% | 169,603 | $10.5M |
| VS Vanguard Scottsdale Fds | 0.4% | Added 7.5% | 129,847 | $10.3M |
Showing top 60 of 457 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 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kla Corp | Added | +108,265 | +$32.7M | 1.6% |
| IT Ishares Tr | Added | +212,521 | +$26.4M | 1.4% |
| IT Ishares Tr | Added | +78,703 | +$7.79M | 1.4% |
| IT Ishares Tr | Added | +69,221 | +$7.19M | 1.0% |
| IT Ishares Tr | Added | +26,436 | +$6.41M | 1.0% |
| VE Vaneck ETF Trust | New | +148,441 | +$5.89M | 0.3% |
| Sysco Corp | Trimmed | −64,711 | −$5.41M | 0.1% |
| SS State Str SPDR S&P 500 ETF T | Added | +6,938 | +$5.18M | 1.4% |
| VI Vanguard Index Fds | Added | +53,712 | +$4.63M | 0.2% |
| American Homes 4 Rent | New | +131,313 | +$4.4M | 0.2% |
Showing the 10 largest of 428 changes.
quarter ended March 31, 2026 · filed May 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Trimmed | −30,184 | −$8.68M | 2.2% |
| IT Ishares Tr | Added | +86,777 | +$8.43M | 0.8% |
| IT Ishares Tr | Added | +19,328 | +$8.24M | 1.1% |
| SS State Str SPDR S&P 500 ETF T | Added | +11,681 | +$7.6M | 1.1% |
| IT Ishares Tr | Added | +74,921 | +$7.44M | 1.2% |
| IT Ishares Tr | Added | +33,161 | +$7.09M | 0.8% |
| NS Norfolk Southn Corp | Added | +21,948 | +$6.3M | 0.3% |
| Coca Cola Co | Added | +75,541 | +$5.74M | 0.6% |
| Intuit | Added | +12,876 | +$5.57M | 0.3% |
| Astrazeneca PLC | New | +27,758 | +$5.47M | 0.3% |
Showing the 10 largest of 427 changes.
quarter ended December 31, 2025 · filed February 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +93,144 | +$9.3M | 0.8% |
| PA Procter And Gamble Co | Added | +51,236 | +$7.34M | 0.9% |
| Genuine Parts Co | Trimmed | −59,315 | −$7.29M | 0.1% |
| VW Vanguard Whitehall Fds | Added | +49,535 | +$7.11M | 1.0% |
| Otis Worldwide Corp | New | +57,503 | +$5.02M | 0.2% |
| AW American Wtr Wks Co Inc New | Added | +34,943 | +$4.56M | 0.2% |
| SS Select Sector SPDR Tr | Added | +92,184 | +$4.12M | 0.4% |
| VT Vanguard Tax-managed Fds | Added | +59,038 | +$3.69M | 2.7% |
| JC Johnson Ctls Intl PLC | Trimmed | −29,409 | −$3.52M | 0.8% |
| Kraft Heinz Co | Trimmed | −141,932 | −$3.44M | 0.2% |
Showing the 10 largest of 425 changes.
quarter ended September 30, 2025 · filed November 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DG Dollar Gen Corp New | New | +85,176 | +$8.8M | 0.4% |
| A Amrize Ltd | New | +149,334 | +$7.25M | 0.4% |
| Keurig Dr Pepper Inc | Trimmed | −281,951 | −$7.19M | — |
| IT Ishares Tr | Added | +23,919 | +$6.55M | 3.5% |
| IT Ishares Tr | Added | +7,992 | +$5.35M | 5.7% |
| VT Vanguard Tax-managed Fds | Added | +64,424 | +$3.86M | 2.5% |
| Oracle Corp | Trimmed | −13,035 | −$3.67M | 1.5% |
| IQ Invesco Qqq Tr | Added | +5,871 | +$3.52M | 0.6% |
| PF Pacer Fds Tr | New | +55,088 | +$3.02M | 0.1% |
| IT Ishares Tr | Added | +37,083 | +$2.85M | 0.6% |
Showing the 10 largest of 410 changes.
quarter ended June 30, 2025 · filed August 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −29,451 | −$6.04M | 4.2% |
| Murphy Usa Inc | New | +14,444 | +$5.88M | 0.3% |
| IT Ishares Tr | Added | +9,016 | +$5.6M | 5.6% |
| VT Vanguard Tax-managed Fds | Added | +86,748 | +$4.95M | 2.5% |
| IB International Business Machs | Trimmed | −15,344 | −$4.52M | 0.9% |
| IT Ishares Tr | Added | +17,295 | +$4.26M | 3.2% |
| VB Vanguard Bd Index Fds | Added | +57,245 | +$4.21M | 5.0% |
| VW Vanguard World Fd | Trimmed | −6,171 | −$4.09M | 0.1% |
| VI Vanguard Index Fds | Trimmed | −6,512 | −$3.7M | 0.6% |
| Broadcom Inc | Added | +10,616 | +$2.93M | 0.4% |
Showing the 10 largest of 399 changes.
quarter ended March 31, 2025 · filed May 02, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Oracle Corp | Trimmed | −110,158 | −$15.4M | 1.0% |
| Apple Inc | Trimmed | −60,805 | −$13.5M | 5.4% |
| Nvidia Corporation | Trimmed | −82,015 | −$8.89M | 0.3% |
| Royalty Pharma PLC | Added | +280,673 | +$8.74M | 0.5% |
| BD Becton Dickinson & Co | Added | +31,266 | +$7.16M | 0.6% |
| IT Ishares Tr | Trimmed | −28,170 | −$5.94M | 2.7% |
| IT Ishares Tr | Added | +111,385 | +$4.87M | 0.3% |
| Alphabet Inc | Trimmed | −31,004 | −$4.79M | 1.7% |
| JC Johnson Ctls Intl PLC | Trimmed | −53,276 | −$4.27M | 0.8% |
| Meta Platforms Inc | Trimmed | −7,216 | −$4.16M | 0.7% |
Showing the 10 largest of 404 changes.
quarter ended December 31, 2024 · filed February 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Blackrock Inc | New | +10,493 | +$10.8M | 0.6% |
| VB Vanguard Bd Index Fds | Added | +148,909 | +$10.7M | 4.4% |
| Blackrock Inc | Exited | −10,741 | −$10.2M | — |
| Nvidia Corporation | Added | +55,922 | +$7.51M | 0.9% |
| KR Kimco Rlty Corp | New | +203,358 | +$4.76M | 0.3% |
| IT Ishares Tr | Added | +6,666 | +$3.92M | 5.1% |
| Apple Inc | Added | +15,599 | +$3.91M | 6.3% |
| IT Ishares Tr | Added | +13,076 | +$3.08M | 3.1% |
| IT Ishares Tr | Added | +16,982 | +$3.02M | 1.6% |
| VT Vanguard Tax-managed Fds | Added | +58,569 | +$2.8M | 1.7% |
Showing the 10 largest of 370 changes.
quarter ended September 30, 2024 · filed October 25, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Vertex Inc | Exited | −1,596,000 | −$57.5M | — |
| VI Vanguard Index Fds | Added | +18,901 | +$9.97M | 0.7% |
| ST SS&C Technologies Hldgs Inc | New | +127,363 | +$9.45M | 0.5% |
| FR Franklin Resources Inc | Exited | −329,230 | −$7.36M | — |
| IT Ishares Tr | Trimmed | −31,958 | −$7.03M | 2.8% |
| Kraft Heinz Co | Added | +110,285 | +$3.87M | 0.6% |
| VB Vanguard Bd Index Fds | Added | +47,889 | +$3.6M | 3.9% |
| Meta Platforms Inc | Trimmed | −5,922 | −$3.39M | 0.8% |
| Pfizer Inc | Trimmed | −109,585 | −$3.17M | 0.1% |
| Cme Group Inc | Trimmed | −13,393 | −$2.96M | 0.5% |
Showing the 10 largest of 331 changes.
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