Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (52 quarters reported)
$374M in Q2 2013 → $1.23B 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 | 10.9% | Added 9.4% | 179,593 | $134M |
| VS Vanguard Scottsdale Fds | 5.5% | Added 14% | 821,555 | $67.9M |
| IT Ishares Tr | 5.0% | Added 6.2% | 638,057 | $61.6M |
| VS Vanguard Scottsdale Fds | 4.8% | Added 123% | 992,735 | $58.6M |
| IT Ishares Tr | 4.5% | Trimmed 31% | 714,861 | $55.1M |
| SS SPDR Series Trust | 4.0% | Added 22% | 1,679,505 | $48.7M |
| I Ishares Inc | 3.6% | Added 0.7% | 541,778 | $44.9M |
| Apple Inc | 3.2% | Trimmed 12% | 134,146 | $38.8M |
| AP Abrdn Precious Metals Basket | 3.1% | Trimmed 23% | 212,440 | $38.5M |
| IT Ishares Tr | 2.4% | Trimmed 36% | 198,503 | $29.4M |
| Alphabet Inc | 2.4% | Trimmed 17% | 82,108 | $29M |
| IT Ishares Tr | 2.0% | Added 11% | 481,741 | $24.6M |
| Microsoft Corp | 2.0% | Trimmed 7.1% | 65,685 | $24.5M |
| Nvidia Corporation | 1.9% | Trimmed 16% | 115,868 | $23.2M |
| Jpmorgan Chase & Co | 1.7% | Trimmed 22% | 62,804 | $20.6M |
| PT Proshares Tr | 1.6% | New | 349,423 | $19.6M |
| VE Vaneck ETF Trust | 1.4% | Added 7.1% | 602,114 | $17.6M |
| VW Vanguard Whitehall Fds | 1.4% | Trimmed 7.4% | 258,812 | $17.4M |
| AM Applied Matls Inc | 1.1% | Trimmed 3.0% | 19,120 | $13.8M |
| VT Vanguard Tax-managed Fds | 1.1% | Trimmed 7.6% | 184,134 | $13.1M |
| IT Ishares Tr | 1.0% | Trimmed 13% | 140,588 | $12.5M |
| Exxon Mobil Corp | 1.0% | Trimmed 17% | 87,190 | $11.9M |
| Johnson & Johnson | 1.0% | Trimmed 39% | 46,726 | $11.9M |
| Amazon Com Inc | 0.9% | Added 3.7% | 48,929 | $11.7M |
| Visa Inc | 0.9% | Trimmed 18% | 33,240 | $11.4M |
| Amgen Inc | 0.9% | Trimmed 3.2% | 30,322 | $11M |
| Stryker Corporation | 0.8% | Trimmed 1.6% | 30,680 | $9.66M |
| IQ Invesco Qqq Tr | 0.8% | New | 12,993 | $9.57M |
| Amphenol Corp | 0.8% | Trimmed 38% | 54,035 | $9.53M |
| Home Depot Inc | 0.8% | Trimmed 7.6% | 26,703 | $9.42M |
| EL Eli Lilly & Co | 0.7% | Added 151% | 6,776 | $8.13M |
| UP Union Pac Corp | 0.7% | Trimmed 0.5% | 29,811 | $8.11M |
| Nextera Energy Inc | 0.6% | Trimmed 18% | 84,872 | $7.45M |
| M Mcdonalds Corp | 0.6% | Trimmed 9.0% | 27,285 | $7.38M |
| TC Tjx Cos Inc New | 0.6% | Trimmed 34% | 48,645 | $7.37M |
| BH Berkshire Hathaway Inc Del | 0.6% | Added 32% | 14,204 | $7.11M |
| IT Ishares Tr | 0.6% | Trimmed 20% | 23,322 | $7.01M |
| Ecolab Inc | 0.6% | Trimmed 24% | 25,080 | $6.99M |
| Fortinet Inc | 0.6% | New | 44,766 | $6.88M |
| Chevron Corporation | 0.6% | Trimmed 16% | 41,146 | $6.82M |
| TS Taiwan Semiconductor Manufac | 0.5% | Trimmed 36% | 13,946 | $6.66M |
| Pepsico Inc | 0.5% | Trimmed 3.7% | 49,070 | $6.64M |
| Broadcom Inc | 0.5% | Added 555% | 17,162 | $6.48M |
| Lockheed Martin Corp | 0.5% | Added 8.9% | 12,487 | $6.36M |
| SG SPDR Gold Tr | 0.5% | Trimmed 23% | 17,168 | $6.32M |
| AD Automatic Data Processing In | 0.5% | Trimmed 14% | 26,795 | $6M |
| Costco Wholesale Corporation | 0.5% | Trimmed 27% | 6,322 | $5.91M |
| MB Monster Beverage Corp New | 0.5% | Trimmed 35% | 60,530 | $5.82M |
| Meta Platforms Inc | 0.5% | Added 24% | 10,026 | $5.65M |
| Netflix Inc. | 0.5% | Added 509% | 78,140 | $5.58M |
| Kla Corp | 0.5% | New | 18,413 | $5.56M |
| Msci Inc | 0.4% | Trimmed 16% | 8,590 | $4.81M |
| PE Pimco ETF Tr | 0.4% | Trimmed 20% | 47,974 | $4.65M |
| Abbvie Inc | 0.4% | Added 5.9% | 18,419 | $4.63M |
| M& Marsh & Mclennan Cos Inc | 0.4% | Added 2.9% | 27,479 | $4.58M |
| Synopsys Inc | 0.4% | New | 10,129 | $4.52M |
| SS State Str SPDR S&P Midcap 40 | 0.4% | Trimmed 31% | 6,173 | $4.34M |
| SI SPDR Index Shs Fds | 0.3% | Trimmed 20% | 82,391 | $4.27M |
| F5 Inc | 0.3% | New | 9,969 | $4.15M |
| SS State Str SPDR S&P 500 ETF T | 0.3% | Trimmed 15% | 5,334 | $3.98M |
Showing top 60 of 203 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 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | Added | +547,380 | +$32.3M | 4.8% |
| IT Ishares Tr | Trimmed | −318,405 | −$24.6M | 4.5% |
| PT Proshares Tr | New | +349,423 | +$19.6M | 1.6% |
| IT Ishares Tr | Trimmed | −110,583 | −$16.4M | 2.4% |
| IT Ishares Tr | Added | +15,380 | +$11.5M | 10.9% |
| AP Abrdn Precious Metals Basket | Trimmed | −62,802 | −$11.4M | 3.1% |
| IQ Invesco Qqq Tr | New | +12,993 | +$9.57M | 0.8% |
| SS SPDR Series Trust | Added | +299,469 | +$8.69M | 4.0% |
| VS Vanguard Scottsdale Fds | Added | +103,123 | +$8.52M | 5.5% |
| Johnson & Johnson | Trimmed | −30,257 | −$7.68M | 1.0% |
Showing the 10 largest of 230 changes.
quarter ended December 31, 2025 · filed February 13, 2026
No position changes this quarter.
quarter ended September 30, 2025 · filed November 14, 2025
No position changes this quarter.
quarter ended June 30, 2025 · filed November 05, 2025
No position changes this quarter.
quarter ended March 31, 2025 · filed July 21, 2025
No position changes this quarter.
quarter ended December 31, 2024 · filed February 18, 2025
No position changes this quarter.
quarter ended September 30, 2024 · filed February 18, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Fortinet Inc | New | +64,436 | +$5M | 0.5% |
| EE Emerson Elec Co | Added | +40,037 | +$4.38M | 0.4% |
| Fortinet Inc | Exited | −63,242 | −$3.81M | — |
| Amazon Com Inc | Added | +15,251 | +$2.84M | 0.8% |
| VS Vanguard Scottsdale Fds | Added | +43,645 | +$2.64M | 2.5% |
| Home Depot Inc | Trimmed | −4,769 | −$1.93M | 1.1% |
| 1S 1schwab Strategic Tr | Trimmed | −34,654 | −$1.86M | 0.3% |
| Target Corp | New | +9,210 | +$1.44M | 0.1% |
| Target Corp | Exited | −9,210 | −$1.36M | — |
| VB Vanguard Bd Index Fds | Trimmed | −17,238 | −$1.35M | 0.5% |
Showing the 10 largest of 176 changes.
quarter ended June 30, 2024 · filed August 16, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | New | +401,710 | +$23.4M | 2.3% |
| Nvidia Corporation | Added | +125,704 | +$15.5M | 1.7% |
| SS Schwab Strategic Tr | Trimmed | −257,203 | −$13.4M | 0.4% |
| VS Vanguard Scottsdale Fds | Added | +87,559 | +$7M | 5.4% |
| VB Vanguard Bd Index Fds | Trimmed | −82,700 | −$6.19M | 0.6% |
| Amazon Com Inc | Added | +20,213 | +$3.91M | 0.6% |
| Fortinet Inc | New | +63,242 | +$3.81M | 0.4% |
| Fortinet Inc | Exited | −50,972 | −$3.48M | — |
| IT Ishares Tr | Trimmed | −6,249 | −$3.42M | 8.8% |
| BH Berkshire Hathaway Inc Del | Trimmed | −8,246 | −$3.35M | 0.5% |
Showing the 10 largest of 181 changes.
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