Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (22 quarters reported)
$172M in Q1 2021 → $717M 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 |
|---|---|---|---|---|
| Custom Truck One Source Inc | 9.9% | Trimmed 15% | 5,982,649 | $70.7M |
| Alphabet Inc | 5.7% | Trimmed 2.4% | 114,270 | $40.8M |
| IT Ishares Tr | 4.4% | Added 3.9% | 192,444 | $31.6M |
| Apple Inc | 4.3% | Added 1.3% | 106,892 | $30.9M |
| Microsoft Corp | 4.3% | Added 13% | 82,424 | $30.7M |
| Amazon Com Inc | 4.0% | Added 8.3% | 120,898 | $28.8M |
| Advanced Micro Devices Inc | 3.3% | Trimmed 21% | 40,261 | $23.4M |
| Nvidia Corporation | 3.2% | Trimmed 5.4% | 115,127 | $23M |
| IT Ishares Tr | 2.7% | Added 2.2% | 101,556 | $19.1M |
| Tesla Inc | 2.5% | Trimmed 4.7% | 42,792 | $18M |
| Uber Technologies Inc | 2.4% | Added 20% | 239,173 | $17.3M |
| Palo Alto Networks Inc | 2.3% | Trimmed 12% | 48,854 | $16.7M |
| AC American Centy ETF Tr | 2.3% | Added 4.5% | 185,740 | $16.6M |
| GS Goldman Sachs ETF Tr | 2.2% | Trimmed 1.9% | 111,252 | $15.8M |
| Palantir Technologies Inc | 2.2% | Added 9.0% | 132,211 | $15.4M |
| SS Schwab Strategic Tr | 1.8% | Added 3.1% | 401,118 | $12.7M |
| IT Ishares Tr | 1.7% | Trimmed 7.9% | 84,031 | $12.5M |
| VI Vanguard Index Fds | 1.5% | Trimmed 3.5% | 16,122 | $11.1M |
| IT Ishares Tr | 1.5% | Trimmed 6.8% | 13,883 | $10.4M |
| CC Clorox Co Del | 1.3% | Added 77% | 94,026 | $8.97M |
| IT Ishares Tr | 1.2% | Added 6.0% | 81,196 | $8.94M |
| AC American Centy ETF Tr | 1.2% | Added 5.1% | 91,889 | $8.27M |
| DE Dimensional ETF Trust | 1.1% | Added 84% | 181,125 | $8.03M |
| BH Berkshire Hathaway Inc Del | 1.1% | Added 7.3% | 15,609 | $7.81M |
| CH Crowdstrike Hldgs Inc | 1.0% | Trimmed 36% | 9,010 | $6.88M |
| IT Ishares Tr | 0.8% | Added 0.3% | 58,191 | $5.76M |
| AC American Centy ETF Tr | 0.8% | Trimmed 2.3% | 57,073 | $5.51M |
| Jpmorgan Chase & Co | 0.7% | Added 5.6% | 15,294 | $5.01M |
| Kimberly-clark Corp | 0.7% | Added 186% | 43,463 | $4.82M |
| IT Ishares Tr | 0.7% | Trimmed 1.9% | 48,375 | $4.67M |
| VI Vanguard Index Fds | 0.6% | Added 0.1% | 11,956 | $4.42M |
| RM Robinhood Mkts Inc | 0.6% | Added 4.6% | 42,697 | $4.28M |
| VI Vanguard Index Fds | 0.6% | Added 463% | 47,993 | $4.13M |
| Broadcom Inc | 0.5% | Added 0.7% | 10,218 | $3.86M |
| VS Vanguard Star Fds | 0.5% | Added 4.9% | 43,390 | $3.71M |
| BE Blackrock ETF Trust Ii | 0.5% | Trimmed 10% | 70,777 | $3.7M |
| Mercadolibre Inc | 0.5% | Added 20% | 2,143 | $3.64M |
| VI Vanguard Index Fds | 0.5% | Trimmed 3.5% | 11,508 | $3.49M |
| AC American Centy ETF Tr | 0.5% | Trimmed 2.9% | 27,854 | $3.48M |
| Meta Platforms Inc | 0.5% | Added 3.5% | 5,850 | $3.3M |
| Alphabet Inc | 0.5% | Trimmed 18% | 9,175 | $3.24M |
| AH Asml Hldg Nv | 0.4% | Trimmed 8.0% | 1,603 | $3.19M |
| JP J P Morgan Exchange Traded F | 0.4% | Added 2.8% | 59,533 | $3.01M |
| AC American Centy ETF Tr | 0.4% | Trimmed 5.6% | 23,403 | $3M |
| BH Berkshire Hathaway Inc Del | 0.4% | Unchanged | 4 | $3M |
| FM Fidelity Merrimack Str Tr | 0.4% | Trimmed 28% | 64,811 | $2.96M |
| Walmart Inc | 0.4% | Trimmed 0.7% | 25,809 | $2.92M |
| DE Dimensional ETF Trust | 0.4% | Trimmed 26% | 35,109 | $2.88M |
| Servicenow Inc | 0.4% | Added 61% | 28,524 | $2.83M |
| IT Ishares Tr | 0.4% | Unchanged | 10,702 | $2.7M |
| SE Space Exploration Techn Corp | 0.4% | New | 15,204 | $2.6M |
| JP J P Morgan Exchange Traded F | 0.3% | Trimmed 34% | 47,075 | $2.4M |
| IT Ishares Tr | 0.3% | Added 9.2% | 21,763 | $2.34M |
| DE Dimensional ETF Trust | 0.3% | Added 58% | 60,748 | $2.26M |
| Aerovironment Inc | 0.3% | Added 47% | 13,392 | $2.21M |
| IE Invesco Exch Traded Fd Tr Ii | 0.3% | Added 253% | 7,238 | $2.19M |
| Salesforce Inc | 0.3% | New | 13,416 | $2.1M |
| TS Taiwan Semiconductor Manufac | 0.3% | Added 5.2% | 4,255 | $2.03M |
| VI Vanguard Index Fds | 0.3% | Added 0.2% | 9,207 | $2.01M |
| Equipmentshare Com Inc | 0.3% | Added 84% | 95,410 | $1.88M |
Showing top 60 of 251 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 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Custom Truck One Source Inc | Trimmed | −1,036,877 | −$12.2M | 9.9% |
| Advanced Micro Devices Inc | Trimmed | −10,547 | −$6.13M | 3.3% |
| CC Clorox Co Del | Added | +40,989 | +$3.91M | 1.3% |
| CH Crowdstrike Hldgs Inc | Trimmed | −5,097 | −$3.89M | 1.0% |
| DE Dimensional ETF Trust | Added | +82,655 | +$3.67M | 1.1% |
| Microsoft Corp | Added | +9,568 | +$3.57M | 4.3% |
| VI Vanguard Index Fds | Added | +39,475 | +$3.4M | 0.6% |
| Kimberly-clark Corp | Added | +28,291 | +$3.14M | 0.7% |
| Uber Technologies Inc | Added | +39,082 | +$2.82M | 2.4% |
| SE Space Exploration Techn Corp | New | +15,204 | +$2.6M | 0.4% |
Showing the 10 largest of 258 changes.
quarter ended March 31, 2026 · filed April 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −14,499 | −$9.47M | 1.7% |
| AC American Centy ETF Tr | New | +87,440 | +$6.78M | 1.2% |
| Amazon Com Inc | Added | +22,392 | +$4.66M | 4.0% |
| DE Dimensional ETF Trust | Added | +85,941 | +$3.34M | 0.7% |
| 3m Co | Trimmed | −22,281 | −$3.24M | 0.1% |
| Microsoft Corp | Added | +8,681 | +$3.21M | 4.6% |
| JP J P Morgan Exchange Traded F | Added | +43,933 | +$2.24M | 0.6% |
| PE Pimco ETF Tr | New | +44,845 | +$2.03M | 0.3% |
| AC American Centy ETF Tr | Added | +23,353 | +$1.98M | 2.6% |
| DE Dimensional ETF Trust | Trimmed | −25,636 | −$1.82M | 0.6% |
Showing the 10 largest of 245 changes.
quarter ended December 31, 2025 · filed January 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Custom Truck One Source Inc | Added | +2,303,504 | +$13.3M | 6.9% |
| FC Fidelity Covington Trust | Trimmed | −76,767 | −$2.93M | 0.1% |
| RM Robinhood Mkts Inc | Added | +24,234 | +$2.74M | 0.5% |
| DE Dimensional ETF Trust | Added | +32,312 | +$2.4M | 0.9% |
| Servicenow Inc | Added | +12,369 | +$1.89M | 0.3% |
| Amazon Com Inc | Added | +7,493 | +$1.73M | 3.5% |
| First Busey Corp | New | +71,539 | +$1.7M | 0.3% |
| CC Clorox Co Del | Added | +16,429 | +$1.66M | 0.9% |
| BE Blackrock ETF Trust Ii | Added | +29,782 | +$1.57M | 0.9% |
| Palantir Technologies Inc | Trimmed | −8,734 | −$1.55M | 3.5% |
Showing the 10 largest of 210 changes.
quarter ended September 30, 2025 · filed November 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −10,339 | −$1.71M | 3.0% |
| Palo Alto Networks Inc | Added | +8,223 | +$1.7M | 1.5% |
| AC American Centy ETF Tr | Trimmed | −16,563 | −$1.67M | 0.5% |
| Amazon Com Inc | Added | +7,489 | +$1.64M | 3.3% |
| IT Ishares Tr | Added | +2,444 | +$1.64M | 3.5% |
| Palantir Technologies Inc | Trimmed | −8,915 | −$1.54M | 3.9% |
| BH Berkshire Hathaway Inc Del | Added | +2,522 | +$1.26M | 1.2% |
| DE Dimensional ETF Trust | Added | +14,201 | +$1.03M | 0.5% |
| FC Fidelity Comwlth Tr | Trimmed | −11,022 | −$988K | 0.2% |
| AH Asml Holding N V | Trimmed | −884 | −$912K | 0.4% |
Showing the 10 largest of 208 changes.
quarter ended June 30, 2025 · filed July 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Dentsply Sirona Inc | Trimmed | −252,388 | −$4.06M | — |
| LE Lauder Estee Cos Inc | Trimmed | −38,836 | −$3.59M | 0.4% |
| IT Ishares Tr | Added | +4,593 | +$2.94M | 3.3% |
| CC Clorox Co Del | Added | +19,377 | +$2.47M | 0.7% |
| Alphabet Inc | Added | +9,452 | +$1.82M | 4.5% |
| Custom Truck One Source Inc | Added | +292,341 | +$1.74M | 5.6% |
| SS Schwab Strategic Tr | Added | +60,865 | +$1.66M | 2.2% |
| BE Blackrock ETF Trust Ii | Added | +25,540 | +$1.35M | 0.6% |
| QN Qiagen Nv | Trimmed | −26,302 | −$1.34M | 0.1% |
| FM Fidelity Merrimack Str Tr | Added | +23,067 | +$1.05M | 0.5% |
Showing the 10 largest of 198 changes.
quarter ended March 31, 2025 · filed April 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +41,298 | +$4.08M | 3.1% |
| Alphabet Inc | Added | +19,872 | +$3.01M | 4.2% |
| Tesla Inc | Added | +11,676 | +$2.78M | 2.4% |
| 3m Co | Trimmed | −16,966 | −$2.31M | 1.2% |
| VI Vanguard Index Fds | Added | +9,957 | +$2.07M | 0.7% |
| VI Vanguard Index Fds | Added | +3,984 | +$1.93M | 2.0% |
| IT Ishares Tr | Added | +16,654 | +$1.91M | 4.6% |
| QN Qiagen Nv | Exited | −40,426 | −$1.8M | — |
| Microsoft Corp | Added | +4,428 | +$1.62M | 5.8% |
| Amazon Com Inc | Added | +9,038 | +$1.57M | 3.3% |
Showing the 10 largest of 195 changes.
quarter ended December 31, 2024 · filed January 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +267,459 | +$7.31M | 2.7% |
| Dentsply Sirona Inc | Added | +182,234 | +$3.49M | 1.6% |
| IT Ishares Tr | Added | +4,982 | +$2.93M | 2.9% |
| AC American Centy ETF Tr | Trimmed | −29,064 | −$2.82M | 1.0% |
| LE Lauder Estee Cos Inc | Added | +29,224 | +$2.19M | 0.7% |
| AH Asml Holding N V | Added | +2,593 | +$1.8M | 0.5% |
| Palo Alto Networks Inc | Added | +9,613 | +$1.75M | 0.9% |
| Nike Inc | New | +22,182 | +$1.69M | 0.4% |
| GS Goldman Sachs ETF Tr | Trimmed | −14,399 | −$1.66M | 2.9% |
| FM Fidelity Merrimack Str Tr | Trimmed | −33,397 | −$1.52M | 0.3% |
Showing the 10 largest of 186 changes.
quarter ended September 30, 2024 · filed October 15, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +11,727 | +$2.73M | 6.7% |
| Dentsply Sirona Inc | Added | +60,037 | +$1.62M | 1.1% |
| Nvidia Corporation | Added | +13,055 | +$1.59M | 2.5% |
| Microsoft Corp | Added | +3,684 | +$1.59M | 6.5% |
| 3m Co | Trimmed | −11,064 | −$1.51M | 2.2% |
| CC Clorox Co Del | Trimmed | −8,935 | −$1.46M | 0.2% |
| IT Ishares Tr | Added | +1,701 | +$981K | 2.3% |
| LE Lauder Estee Cos Inc | New | +9,487 | +$946K | 0.3% |
| Custom Truck One Source Inc | Added | +258,590 | +$892K | 3.6% |
| IT Ishares Tr | Added | +7,359 | +$861K | 2.6% |
Showing the 10 largest of 172 changes.
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