Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$131M in Q2 2013 → $143M 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 |
|---|---|---|---|---|
| PE Pimco ETF Tr | 2.8% | Trimmed 16% | 39,445 | $3.98M |
| Alphabet Inc | 2.5% | Trimmed 15% | 10,084 | $3.6M |
| Amazon Com Inc | 2.4% | Trimmed 11% | 14,306 | $3.41M |
| IT Ishares Tr | 1.9% | Added 32% | 9,158 | $2.75M |
| Tesla Inc | 1.9% | Trimmed 0.9% | 6,400 | $2.69M |
| JD Janus Detroit Str Tr | 1.7% | Added 2.5% | 48,832 | $2.47M |
| HO Highland Opps & Income Fd | 1.5% | Trimmed 2.2% | 310,043 | $2.21M |
| GA Ge Aerospace | 1.5% | Added 59% | 5,755 | $2.15M |
| CO Capital One Finl Corp | 1.4% | Added 10% | 10,231 | $2.05M |
| Microsoft Corp | 1.4% | Added 95% | 5,287 | $1.97M |
| Apple Inc | 1.4% | Added 54% | 6,784 | $1.96M |
| VI Vanguard Intl Equity Index F | 1.2% | Trimmed 3.1% | 21,224 | $1.78M |
| Kenvue Inc | 1.2% | Trimmed 0.6% | 88,057 | $1.68M |
| IE Invesco Exch Trd Slf Idx Fd | 1.1% | Trimmed 26% | 67,496 | $1.55M |
| VI Vanguard Index Fds | 1.1% | Trimmed 2.0% | 7,072 | $1.54M |
| FT First Tr Exchng Traded Fd Vi | 1.1% | Trimmed 2.0% | 30,414 | $1.54M |
| VI Vanguard Index Fds | 1.0% | Trimmed 1.8% | 4,903 | $1.49M |
| SH Siriusxm Holdings Inc | 1.0% | Trimmed 31% | 47,137 | $1.39M |
| Polaris Inc | 1.0% | Trimmed 1.1% | 20,187 | $1.38M |
| IT Ishares Tr | 0.9% | Added 6.5% | 65,034 | $1.36M |
| IE Innovator Etfs Trust | 0.9% | Trimmed 2.0% | 29,407 | $1.35M |
| IE Invesco Exch Trd Slf Idx Fd | 0.9% | Added 6.4% | 65,457 | $1.34M |
| Mastercard Incorporated | 0.9% | Added 153% | 2,608 | $1.34M |
| ND Nexpoint Diversified Rel Et | 0.9% | Trimmed 0.7% | 257,035 | $1.33M |
| Autozone Inc | 0.9% | Unchanged | 400 | $1.28M |
| VI Vanguard Index Fds | 0.9% | Added 294% | 15,572 | $1.25M |
| Eversource Energy | 0.9% | Trimmed 25% | 17,311 | $1.25M |
| DG Dollar Gen Corp | 0.8% | Trimmed 1.4% | 10,424 | $1.2M |
| BH Berkshire Hathaway Inc Del | 0.8% | Trimmed 46% | 2,353 | $1.18M |
| VI Vanguard Index Fds | 0.8% | Added 489% | 13,413 | $1.16M |
| IT Ishares Tr | 0.8% | Trimmed 0.3% | 49,857 | $1.15M |
| IE Invesco Exch Trd Slf Idx Fd | 0.8% | Added 8.0% | 66,754 | $1.11M |
| FW Fidelity Wise Origin Bitcoin | 0.8% | Trimmed 0.0% | 21,402 | $1.09M |
| Teekay Corporation Ltd | 0.7% | Trimmed 8.7% | 104,900 | $1.05M |
| PH Paypal Hldgs Inc | 0.7% | Added 15% | 24,120 | $1.04M |
| EP Essex Ppty Tr Inc | 0.7% | Trimmed 25% | 3,528 | $1.03M |
| Zoom Communications Inc | 0.7% | Trimmed 17% | 11,777 | $1.02M |
| Tesla Inc Call | 0.7% | Added 28% | 5,000 | $999K |
| Cardinal Health Inc | 0.7% | Unchanged | 4,200 | $998K |
| Unitedhealth Group Inc | 0.7% | Added 0.2% | 2,396 | $996K |
| FT First Tr Exchange-traded Fd | 0.7% | Trimmed 2.0% | 10,586 | $986K |
| U Haul Holding Company | 0.7% | Trimmed 5.7% | 17,082 | $986K |
| Exxon Mobil Corp | 0.7% | Trimmed 21% | 7,207 | $985K |
| VW Vanguard World Fd | 0.7% | Trimmed 2.1% | 4,966 | $972K |
| YC Yum China Hldgs Inc | 0.7% | Trimmed 4.3% | 23,711 | $969K |
| Fluor Corp | 0.7% | Unchanged | 18,070 | $947K |
| Zimmer Biomet Holdings Inc | 0.7% | Trimmed 10% | 10,971 | $945K |
| IT Ishares Tr | 0.7% | Trimmed 51% | 5,708 | $940K |
| Lennar Corp | 0.6% | Unchanged | 10,144 | $918K |
| KM Kinder Morgan Inc Del | 0.6% | Trimmed 0.4% | 28,387 | $908K |
| Meta Platforms Inc | 0.6% | Trimmed 25% | 1,532 | $863K |
| FM Fidelity Merrimack Str Tr | 0.6% | Trimmed 0.3% | 18,792 | $855K |
| Nvidia Corporation | 0.6% | Trimmed 35% | 4,244 | $849K |
| FT First Tr Exchng Traded Fd Vi | 0.6% | Trimmed 3.9% | 17,926 | $840K |
| Palantir Technologies Inc | 0.6% | Trimmed 15% | 7,183 | $838K |
| Humana Inc | 0.6% | Trimmed 6.3% | 2,109 | $838K |
| Lululemon Athletica Inc | 0.6% | Added 75% | 7,335 | $838K |
| VI Vanguard Intl Equity Index F | 0.6% | Trimmed 1.4% | 5,398 | $833K |
| DE Duke Energy Corp New | 0.6% | New | 6,473 | $819K |
| Dutch Bros Inc | 0.6% | Unchanged | 11,400 | $819K |
Showing top 60 of 202 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Del | Trimmed | −2,014 | −$1.01M | 0.8% |
| IT Ishares Tr | Trimmed | −5,871 | −$966K | 0.7% |
| VI Vanguard Index Fds | Added | +11,136 | +$959K | 0.8% |
| Microsoft Corp | Added | +2,570 | +$959K | 1.4% |
| VI Vanguard Index Fds | Added | +11,615 | +$936K | 0.9% |
| Davita Inc | Exited | −5,800 | −$891K | — |
| DE Duke Energy Corp New | New | +6,473 | +$819K | 0.6% |
| Mastercard Incorporated | Added | +1,577 | +$810K | 0.9% |
| GA Ge Aerospace | Added | +2,130 | +$796K | 1.5% |
| MI Magnum Ice Cream Co Nv | New | +44,800 | +$780K | 0.5% |
Showing the 10 largest of 178 changes.
quarter ended March 31, 2026 · filed May 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −64,448 | −$1.56M | — |
| IE Invesco Exch Trd Slf Idx Fd | Exited | −75,871 | −$1.56M | — |
| IE Invesco Exch Trd Slf Idx Fd | New | +61,492 | +$1.27M | 0.9% |
| Nvidia Corporation | Added | +6,400 | +$1.12M | 0.8% |
| Amazon Com Inc | Added | +5,299 | +$1.1M | 2.5% |
| IE Invesco Exch Trd Slf Idx Fd | New | +61,798 | +$1.03M | 0.8% |
| VI Vanguard Intl Equity Index F | Trimmed | −13,349 | −$1M | 1.2% |
| IE Invesco Exch Trd Slf Idx Fd | Exited | −14,250 | −$871K | — |
| Davita Inc | Added | +5,300 | +$815K | 0.7% |
| PE Pimco ETF Tr | Trimmed | −7,699 | −$774K | 3.5% |
Showing the 10 largest of 567 changes.
quarter ended December 31, 2025 · filed January 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Pimco ETF Tr | Trimmed | −21,492 | −$2.16M | 3.4% |
| Nvidia Corporation | Trimmed | −9,880 | −$1.84M | — |
| Alphabet Inc | Trimmed | −5,707 | −$1.79M | 2.5% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −2,486 | −$1.66M | — |
| IT Ishares Tr | New | +11,620 | +$1.64M | 1.0% |
| Apple Inc | Trimmed | −5,824 | −$1.58M | 0.7% |
| Kenvue Inc | New | +91,331 | +$1.58M | 1.0% |
| Tempus Ai Inc | Exited | −18,591 | −$1.5M | — |
| Amazon Com Inc | Trimmed | −6,434 | −$1.49M | 1.5% |
| FN Fluor Corp New | Trimmed | −29,700 | −$1.18M | 0.4% |
Showing the 10 largest of 588 changes.
quarter ended September 30, 2025 · filed November 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Pimco ETF Tr | Trimmed | −23,339 | −$2.35M | 4.5% |
| IT Ishares Tr | New | +6,814 | +$1.65M | 1.0% |
| SS SPDR S&P 500 ETF Tr | Added | +2,439 | +$1.62M | 1.0% |
| Wk Kellogg Co | Exited | −72,578 | −$1.16M | — |
| BG Barings Global Short Duratio | Exited | −72,575 | −$1.12M | — |
| FN Fluor Corp New | Added | +24,600 | +$1.03M | 1.2% |
| NR Nuveen Real Asset Income & G | Exited | −74,593 | −$1.01M | — |
| EV Eaton Vance Limited Duration | Trimmed | −82,425 | −$837K | 0.1% |
| WA Western Asset High Yield Def | Exited | −68,870 | −$825K | — |
| Lululemon Athletica Inc | New | +4,300 | +$765K | 0.5% |
Showing the 10 largest of 196 changes.
quarter ended June 30, 2025 · filed July 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Pimco ETF Tr | Added | +46,578 | +$4.68M | 6.0% |
| CO Capital One Finl Corp | Added | +9,948 | +$2.12M | 1.4% |
| DF Discover Finl Svcs | Exited | −9,876 | −$1.69M | — |
| CW Costco Whsl Corp New | Trimmed | −1,389 | −$1.38M | 0.1% |
| Visa Inc | Exited | −3,888 | −$1.36M | — |
| Tempus Ai Inc | New | +19,606 | +$1.25M | 0.7% |
| Jpmorgan Chase & Co. | Exited | −4,696 | −$1.15M | — |
| FT First Tr Value Line Divid In | Exited | −24,517 | −$1.09M | — |
| SS SPDR Ser Tr | Exited | −19,235 | −$984K | — |
| VW Vanguard World Fd | New | +5,280 | +$932K | 0.6% |
Showing the 10 largest of 192 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Del | Added | +5,113 | +$2.72M | 2.1% |
| Alphabet Inc | Added | +13,205 | +$2.04M | 1.7% |
| FW Fidelity Wise Origin Bitcoin | New | +28,205 | +$2.03M | 1.3% |
| Tesla Inc | New | +7,320 | +$1.9M | 1.2% |
| Amazon Com Inc | Added | +9,220 | +$1.75M | 2.1% |
| Visa Inc | New | +3,888 | +$1.36M | 0.8% |
| DG Dollar Gen Corp New | New | +15,230 | +$1.34M | 0.8% |
| Apple Inc | Added | +5,877 | +$1.31M | 1.4% |
| CW Costco Whsl Corp New | Added | +1,376 | +$1.3M | 0.9% |
| Meta Platforms Inc | New | +2,213 | +$1.28M | 0.8% |
Showing the 10 largest of 200 changes.
quarter ended December 31, 2024 · filed February 03, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exch Trd Slf Idx Fd | Exited | −181,969 | −$3.84M | — |
| Teekay Corporation | Exited | −113,000 | −$1.04M | — |
| JD Janus Detroit Str Tr | Added | +19,783 | +$1M | 3.4% |
| IE Invesco Exch Trd Slf Idx Fd | Trimmed | −47,785 | −$987K | 0.9% |
| IT Ishares Tr | New | +38,843 | +$886K | 1.0% |
| IT Ishares Tr | New | +37,673 | +$767K | 0.8% |
| Teekay Corporation Ltd | New | +108,000 | +$748K | 0.8% |
| MS Mercury Sys Inc | Exited | −16,000 | −$592K | — |
| Humana Inc | New | +2,263 | +$574K | 0.6% |
| 3m Co | Trimmed | −4,030 | −$520K | 0.8% |
Showing the 10 largest of 131 changes.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Pimco ETF Tr | Trimmed | −62,513 | −$6.29M | 5.4% |
| BH Berkshire Hathaway Inc Del | Trimmed | −5,422 | −$2.5M | 0.6% |
| SH Siriusxm Holdings Inc | New | +85,618 | +$2.02M | 2.0% |
| JD Janus Detroit Str Tr | Added | +39,714 | +$2.02M | 2.1% |
| LM Liberty Media Corp Del | Exited | −84,841 | −$1.88M | — |
| Amazon Com Inc | Trimmed | −9,880 | −$1.84M | 1.5% |
| IE Invesco Exch Trd Slf Idx Fd | Trimmed | −86,774 | −$1.83M | 3.8% |
| EL Eli Lilly & Co | Exited | −1,775 | −$1.61M | — |
| NA Novo-nordisk A S | Exited | −10,439 | −$1.49M | — |
| Tesla Inc | Exited | −7,519 | −$1.49M | — |
Showing the 10 largest of 585 changes.
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