Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (16 quarters reported)
$211M in Q4 2022 → $493M 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 |
|---|---|---|---|---|
| Nvidia Corporation | 36.1% | Trimmed 0.3% | 778,698 | $178M |
| EL Eli Lilly & Co | 6.1% | Trimmed 0.1% | 26,089 | $30.2M |
| DE Dimensional ETF Trust | 4.3% | Added 1.7% | 515,385 | $21.4M |
| Microsoft Corp | 3.4% | Trimmed 0.0% | 33,085 | $17M |
| Exxonmobil Holdings Corp | 2.6% | New | 78,386 | $12.8M |
| PA Pan Amern Silver Corp | 2.5% | Trimmed 0.1% | 267,294 | $12.2M |
| Equinox Gold Corp | 2.4% | Added 0.3% | 1,077,083 | $12M |
| Visa Inc | 2.0% | Unchanged | 28,065 | $10.1M |
| Rtx Corporation | 1.9% | Trimmed 0.1% | 49,436 | $9.18M |
| CS Cisco Sys Inc | 1.6% | Trimmed 1.5% | 75,444 | $8.12M |
| VW Vanguard Wellington Fd | 1.6% | Added 2.7% | 34,605 | $7.86M |
| Johnson & Johnson | 1.6% | Trimmed 0.0% | 29,664 | $7.85M |
| Coca Cola Co | 1.4% | Unchanged | 82,076 | $7.07M |
| DE Dimensional ETF Trust | 1.4% | Unchanged | 127,393 | $7.01M |
| TC Tjx Cos Inc New | 1.4% | Trimmed 0.4% | 51,170 | $6.77M |
| M& Marsh & Mclennan Cos Inc | 1.3% | Unchanged | 38,456 | $6.57M |
| TI Texas Instrs Inc | 1.3% | Trimmed 0.1% | 23,300 | $6.53M |
| Bwx Technologies Inc | 1.3% | Trimmed 2.8% | 45,275 | $6.2M |
| Lockheed Martin Corp | 1.3% | Unchanged | 12,117 | $6.17M |
| DE Dimensional ETF Trust | 1.2% | Added 0.5% | 148,237 | $5.83M |
| DE Dimensional ETF Trust | 1.2% | Added 4.5% | 69,798 | $5.75M |
| SL Slb Limited | 1.1% | Trimmed 0.5% | 115,812 | $5.64M |
| RR Range Res Corp | 1.1% | Unchanged | 149,805 | $5.55M |
| HI Huntington Ingalls Inds Inc | 1.1% | Trimmed 0.4% | 19,895 | $5.31M |
| Boeing Co | 1.0% | Added 11% | 25,593 | $4.76M |
| Home Depot Inc | 1.0% | Added 0.0% | 16,702 | $4.75M |
| SS State Str SPDR S&P 500 ETF T | 0.8% | Added 1.8% | 5,011 | $3.82M |
| UP United Parcel Svcs Inc | 0.8% | Trimmed 0.6% | 39,881 | $3.73M |
| Halliburton Co | 0.7% | Trimmed 1.4% | 115,391 | $3.67M |
| Apple Inc | 0.7% | Trimmed 0.0% | 10,440 | $3.48M |
| Pepsico Inc | 0.7% | Trimmed 0.9% | 25,985 | $3.29M |
| IT Ishares Tr | 0.7% | Trimmed 0.1% | 30,608 | $3.27M |
| DE Dimensional ETF Trust | 0.6% | Added 3.0% | 77,778 | $3.12M |
| IT Ishares Tr | 0.6% | Unchanged | 3,765 | $2.88M |
| C& Cohen & Steers ETF Trust | 0.5% | Trimmed 1.8% | 97,924 | $2.63M |
| The Cigna Group | 0.5% | Unchanged | 9,528 | $2.59M |
| DE Dimensional ETF Trust | 0.5% | Trimmed 0.6% | 44,629 | $2.49M |
| Crown Castle Inc | 0.5% | Trimmed 3.3% | 37,262 | $2.48M |
| IT Ishares Tr | 0.5% | Added 1.9% | 17,241 | $2.37M |
| Aflac Inc | 0.5% | Trimmed 2.1% | 20,340 | $2.27M |
| IT Ishares Tr | 0.4% | Trimmed 0.7% | 7,848 | $2.18M |
| Ball Corp | 0.4% | Trimmed 2.8% | 35,182 | $1.97M |
| IT Ishares Tr | 0.3% | Unchanged | 15,562 | $1.62M |
| UP Union Pac Corp | 0.2% | Unchanged | 4,486 | $1.22M |
| Alphabet Inc | 0.2% | Unchanged | 3,533 | $1.22M |
| DE Dimensional ETF Trust | 0.2% | Added 0.2% | 14,435 | $1.2M |
| Merck & Co Inc | 0.2% | Added 0.1% | 7,971 | $1.16M |
| BO Bank Of Ny Mellon Corp | 0.2% | Unchanged | 7,911 | $1.14M |
| GA Gallagher Arthur J & Co | 0.2% | Trimmed 5.7% | 4,930 | $1.12M |
| NL Northern Lights Fd Tr | 0.2% | Added 8.1% | 43,495 | $1.07M |
| VW Vanguard World Fd | 0.2% | Unchanged | 4,853 | $1.06M |
| Costco Wholesale Corporation | 0.2% | Unchanged | 1,150 | $1.05M |
| SS Schwab Strategic Tr | 0.2% | Added 1.2% | 32,371 | $949K |
| Walmart Inc | 0.2% | Trimmed 0.0% | 9,066 | $942K |
| Equifax Inc | 0.2% | Unchanged | 6,153 | $844K |
| IT Ishares Tr | 0.2% | Unchanged | 6,320 | $792K |
| SS Schwab Strategic Tr | 0.2% | Trimmed 1.0% | 24,213 | $788K |
| Palantir Technologies Inc | 0.2% | Unchanged | 4,121 | $771K |
| SS Schwab Strategic Tr | 0.2% | Trimmed 1.5% | 24,480 | $770K |
| DE Dimensional ETF Trust | 0.1% | Added 4.5% | 18,409 | $739K |
Showing top 60 of 103 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 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Exited | −324,817 | −$26.7M | — |
| Exxonmobil Holdings Corp | New | +78,386 | +$12.8M | 2.6% |
| Exxon Mobil Corp | Exited | −78,386 | −$10.7M | — |
| DE Dimensional ETF Trust | Exited | −121,280 | −$3.17M | — |
| DE Dimensional ETF Trust | Exited | −69,712 | −$2.7M | — |
| Nvidia Corporation | Trimmed | −2,730 | −$623K | 36.1% |
| Boeing Co | Added | +2,583 | +$481K | 1.0% |
| DE Dimensional ETF Trust | Added | +8,550 | +$354K | 4.3% |
| DE Dimensional ETF Trust | Added | +2,982 | +$245K | 1.2% |
| Timken Co | Exited | −1,600 | −$233K | — |
Showing the 10 largest of 57 changes.
quarter ended June 30, 2026 · filed July 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VW Vanguard Wellington Fd | Added | +21,772 | +$5.43M | 1.7% |
| Boeing Co | Added | +21,665 | +$4.69M | 1.0% |
| Fiserv Inc | Exited | −39,469 | −$2.2M | — |
| DE Dimensional ETF Trust | Added | +27,649 | +$1.07M | 0.5% |
| NL Northern Lights Fd Tr | New | +40,254 | +$1.03M | 0.2% |
| HI Honeywell Intl Inc | Exited | −4,447 | −$1.01M | — |
| Nvidia Corporation | Trimmed | −4,380 | −$876K | 31.0% |
| DE Dimensional ETF Trust | Added | +20,227 | +$834K | 4.1% |
| DE Dimensional ETF Trust | Added | +9,213 | +$759K | 5.3% |
| IT Ishares Tr | Added | +4,740 | +$589K | 0.2% |
Showing the 10 largest of 65 changes.
quarter ended March 31, 2026 · filed April 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| C& Cohen & Steers ETF Trust | New | +89,052 | +$2.47M | 0.5% |
| VW Vanguard Wellington Fd | New | +11,918 | +$2.35M | 0.5% |
| Nvidia Corporation | Trimmed | −10,730 | −$1.87M | 29.7% |
| CN Chevron Corp New | Exited | −5,312 | −$810K | — |
| DE Dimensional ETF Trust | Trimmed | −9,271 | −$361K | 4.1% |
| RR Range Res Corp | Added | +7,420 | +$335K | 1.5% |
| DE Dimensional ETF Trust | Added | +9,262 | +$325K | 0.3% |
| Fiserv Inc | Trimmed | −4,587 | −$256K | 0.5% |
| Thermo Fisher Scientific Inc | Exited | −400 | −$232K | — |
| Imperial Oil Ltd | New | +1,760 | +$230K | — |
Showing the 10 largest of 61 changes.
quarter ended December 31, 2025 · filed January 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HI Huntington Ingalls Inds Inc | New | +20,040 | +$6.82M | 1.5% |
| Nvidia Corporation | Trimmed | −26,743 | −$4.99M | 32.1% |
| DE Dimensional ETF Trust | Added | +14,467 | +$1.01M | 4.8% |
| EL Eli Lilly & Co | Trimmed | −650 | −$699K | 6.1% |
| DE Dimensional ETF Trust | Added | +17,921 | +$683K | 4.1% |
| DE Dimensional ETF Trust | Added | +17,743 | +$607K | 0.5% |
| Fiserv Inc | Trimmed | −8,514 | −$572K | 0.6% |
| DE Dimensional ETF Trust | Added | +24,271 | +$556K | 0.6% |
| CN Chevron Corp New | Trimmed | −2,900 | −$442K | 0.2% |
| RR Range Res Corp | Added | +10,565 | +$373K | 1.1% |
Showing the 10 largest of 70 changes.
quarter ended September 30, 2025 · filed October 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −15,897 | −$2.97M | 34.5% |
| RR Range Res Corp | Added | +62,675 | +$2.36M | 1.2% |
| CN Chevron Corp New | Trimmed | −13,560 | −$2.11M | 0.3% |
| TC Tjx Cos Inc New | Added | +8,725 | +$1.26M | 1.7% |
| Crown Castle Inc | Added | +6,993 | +$675K | 0.9% |
| Exxon Mobil Corp | Added | +4,560 | +$514K | 2.0% |
| FB Farmer Bros Co | Exited | −500,000 | −$500K | — |
| SS Select Sector SPDR Tr | Trimmed | −5,200 | −$465K | 0.1% |
| Home Depot Inc | Trimmed | −1,097 | −$444K | 1.5% |
| SS SPDR S&P 500 ETF Tr | Added | +365 | +$243K | 0.7% |
Showing the 10 largest of 60 changes.
quarter ended June 30, 2025 · filed July 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TC Tjx Cos Inc New | New | +42,395 | +$5.24M | 1.3% |
| Nvidia Corporation | Trimmed | −7,997 | −$1.26M | 32.8% |
| FB Farmer Bros Co | New | +500,000 | +$500K | 0.1% |
| DE Dimensional ETF Trust | Added | +13,582 | +$470K | 4.0% |
| RR Range Res Corp | Trimmed | −9,150 | −$372K | 0.7% |
| DE Dimensional ETF Trust | Added | +5,553 | +$354K | 4.8% |
| DE Dimensional ETF Trust | Added | +14,637 | +$343K | 0.5% |
| DE Dimensional ETF Trust | Added | +10,299 | +$319K | 0.4% |
| SS Schwab Strategic Tr | Exited | −9,866 | −$270K | — |
| IT Ishares Tr | Added | +413 | +$256K | 0.6% |
Showing the 10 largest of 72 changes.
quarter ended March 31, 2025 · filed April 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −21,290 | −$2.31M | 26.1% |
| RR Range Res Corp | Added | +41,835 | +$1.67M | 0.9% |
| Halliburton Co | Trimmed | −32,300 | −$819K | 0.9% |
| Tesla Inc | Exited | −1,708 | −$690K | — |
| EL Eli Lilly & Co | Trimmed | −422 | −$349K | 6.3% |
| DE Dimensional ETF Trust | Added | +10,792 | +$337K | 4.1% |
| DE Dimensional ETF Trust | Added | +4,196 | +$251K | 5.0% |
| Nike Inc | Exited | −3,053 | −$231K | — |
| AT American Tower Corp New | New | +1,053 | +$229K | 0.1% |
| Marvell Technology Inc | Exited | −2,000 | −$221K | — |
Showing the 10 largest of 62 changes.
quarter ended December 31, 2024 · filed January 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −13,741 | −$1.85M | 31.7% |
| RR Range Res Corp | Trimmed | −40,600 | −$1.46M | 0.4% |
| EL Eli Lilly & Co | Trimmed | −1,425 | −$1.1M | 5.7% |
| CN Clarus Corp New | Trimmed | −125,536 | −$566K | 0.2% |
| SS Schwab Strategic Tr | Added | +17,363 | +$474K | 0.2% |
| SS Schwab Strategic Tr | Added | +18,931 | +$430K | 0.2% |
| DE Dimensional ETF Trust | Added | +14,407 | +$421K | 3.5% |
| SS Schwab Strategic Tr | Added | +16,919 | +$401K | 0.2% |
| Exxon Mobil Corp | Added | +3,500 | +$376K | 2.1% |
| Palantir Technologies Inc | New | +4,977 | +$376K | 0.1% |
Showing the 10 largest of 62 changes.
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