Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (12 quarters reported)
$170M in Q4 2023 → $499M 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 |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | 15.7% | Trimmed 0.3% | 102,691 | $78.3M |
| SS Schwab Strategic Tr | 10.4% | Trimmed 1.0% | 1,771,568 | $51.9M |
| VI Vanguard Index Fds | 10.1% | Added 2.0% | 71,814 | $50.3M |
| IQ Invesco Qqq Tr | 5.9% | Added 0.9% | 39,842 | $29.5M |
| Apple Inc | 3.7% | Trimmed 0.5% | 55,686 | $18.5M |
| SS State Str SPDR Dow Jones Ind | 3.0% | Added 1.7% | 29,752 | $15.1M |
| PE Pimco ETF Tr | 3.0% | Added 3.9% | 162,913 | $14.7M |
| CG Capital Group Core Balanced | 2.5% | Added 5.8% | 338,640 | $12.4M |
| VI Vanguard Index Fds | 2.4% | Added 0.0% | 42,861 | $12.2M |
| AS Abrdn Silver ETF Trust | 2.3% | Trimmed 9.5% | 203,358 | $11.7M |
| VI Vanguard Index Fds | 2.0% | Added 3.8% | 112,242 | $10.1M |
| VI Vanguard Index Fds | 1.9% | Trimmed 4.1% | 27,352 | $9.24M |
| EG Etfs Gold Tr | 1.7% | Trimmed 5.8% | 215,379 | $8.52M |
| Microsoft Corp | 1.3% | Trimmed 1.4% | 12,936 | $6.63M |
| VI Vanguard Index Fds | 1.2% | Trimmed 2.1% | 78,436 | $6.15M |
| Caterpillar Inc | 1.2% | Trimmed 3.0% | 7,096 | $5.75M |
| PE Pimco ETF Tr | 1.1% | Added 8.3% | 56,848 | $5.72M |
| VW Vanguard World Fd | 1.1% | Added 8.3% | 42,079 | $5.29M |
| BH Berkshire Hathaway Inc Del | 0.9% | Trimmed 1.8% | 9,435 | $4.7M |
| Xcel Energy Inc | 0.9% | Trimmed 0.6% | 65,941 | $4.65M |
| General Mills Inc | 0.8% | Added 0.4% | 123,764 | $3.98M |
| ST Strategic Trust | 0.8% | Added 3.6% | 120,480 | $3.92M |
| IT Ishares Tr | 0.8% | Trimmed 22% | 41,161 | $3.89M |
| CG Capital Group Core Equity Et | 0.8% | Trimmed 2.5% | 86,030 | $3.83M |
| Johnson & Johnson | 0.7% | Added 0.5% | 12,740 | $3.37M |
| Deere & Co | 0.6% | Trimmed 0.0% | 4,684 | $3.15M |
| Amazon Com Inc | 0.6% | Added 0.6% | 11,960 | $2.98M |
| Meta Platforms Inc | 0.6% | Trimmed 2.1% | 3,828 | $2.78M |
| Oracle Corp | 0.6% | Trimmed 1.7% | 20,072 | $2.76M |
| Public Storage | 0.5% | Added 5.5% | 9,645 | $2.73M |
| IT Ishares Tr | 0.5% | Added 4.0% | 26,874 | $2.72M |
| VW Vanguard World Fd | 0.5% | Added 2.1% | 8,510 | $2.69M |
| VW Vanguard World Fd | 0.5% | Added 14% | 8,227 | $2.64M |
| VW Vanguard World Fd | 0.5% | Added 11% | 6,922 | $2.52M |
| Unitedhealth Group Inc | 0.5% | Trimmed 1.5% | 6,635 | $2.44M |
| CG Capital Group Dividend Value | 0.5% | Added 10.0% | 47,863 | $2.34M |
| VI Vanguard Index Fds | 0.4% | Trimmed 0.8% | 25,057 | $2.25M |
| Alphabet Inc | 0.4% | Trimmed 0.2% | 6,480 | $2.23M |
| 3m Co | 0.4% | Unchanged | 13,244 | $2.17M |
| Merck & Co Inc | 0.4% | Trimmed 2.5% | 14,482 | $2.1M |
| IT Ishares Tr | 0.4% | Trimmed 0.0% | 28,265 | $2.03M |
| VI Vanguard Index Fds | 0.4% | Unchanged | 5,581 | $1.96M |
| VW Vanguard World Fd | 0.4% | Added 14% | 14,092 | $1.83M |
| Kla Corp | 0.4% | Unchanged | 9,300 | $1.81M |
| IT Ishares Tr | 0.4% | Trimmed 0.4% | 2,364 | $1.81M |
| SS Schwab Strategic Tr | 0.4% | Added 0.1% | 60,226 | $1.81M |
| Nvidia Corporation | 0.4% | Added 1.0% | 7,733 | $1.77M |
| EE Emerson Elec Co | 0.4% | Added 0.0% | 11,299 | $1.75M |
| Quest Diagnostics Inc | 0.3% | Unchanged | 7,300 | $1.7M |
| VI Vanguard Index Fds | 0.3% | Trimmed 0.3% | 7,628 | $1.65M |
| Ecolab Inc | 0.3% | Trimmed 0.0% | 5,552 | $1.52M |
| VI Vanguard Index Fds | 0.3% | Trimmed 0.5% | 4,032 | $1.51M |
| CG Capital Group Growth ETF | 0.3% | Added 9.0% | 30,621 | $1.45M |
| Darden Restaurants Inc | 0.3% | Unchanged | 7,058 | $1.36M |
| Alphabet Inc | 0.3% | Trimmed 1.7% | 3,967 | $1.35M |
| SS Schwab Strategic Tr | 0.3% | Added 1.1% | 60,535 | $1.34M |
| SS SPDR Series Trust | 0.3% | Added 2.5% | 10,488 | $1.29M |
| IT Ishares Tr | 0.2% | Trimmed 0.2% | 9,125 | $1.24M |
| AM Applied Matls Inc | 0.2% | Added 0.1% | 2,371 | $1.21M |
| VI Vanguard Index Fds | 0.2% | Trimmed 25% | 4,085 | $1.19M |
Showing top 60 of 160 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 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AS Abrdn Silver ETF Trust | Trimmed | −21,246 | −$1.22M | 2.3% |
| IT Ishares Tr | Trimmed | −11,366 | −$1.07M | 0.8% |
| VI Vanguard Index Fds | Added | +1,418 | +$994K | 10.1% |
| PE Pimco ETF Tr | Exited | −7,444 | −$686K | — |
| CG Capital Group Core Balanced | Added | +18,556 | +$682K | 2.5% |
| PE Pimco ETF Tr | Added | +6,059 | +$548K | 3.0% |
| EG Etfs Gold Tr | Trimmed | −13,291 | −$526K | 1.7% |
| SS Schwab Strategic Tr | Trimmed | −17,934 | −$526K | 10.4% |
| PE Pimco ETF Tr | Added | +4,347 | +$437K | 1.1% |
| VW Vanguard World Fd | Added | +3,209 | +$403K | 1.1% |
Showing the 10 largest of 132 changes.
quarter ended June 30, 2026 · filed July 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +91,656 | +$7.9M | 1.9% |
| VI Vanguard Index Fds | Added | +60,358 | +$4.86M | 1.3% |
| VW Vanguard World Fd | Added | +35,187 | +$4.21M | 0.9% |
| AS Abrdn Silver ETF Trust | Trimmed | −48,418 | −$2.72M | 2.5% |
| Kla Corp | Added | +8,800 | +$2.66M | 0.6% |
| VI Vanguard Index Fds | Added | +2,586 | +$1.78M | 9.7% |
| EG Etfs Gold Tr | Trimmed | −33,863 | −$1.29M | 1.8% |
| VI Vanguard Index Fds | Trimmed | −2,883 | −$1.05M | 2.1% |
| Microsoft Corp | Added | +2,808 | +$1.05M | 1.0% |
| Western Digital Corp | New | +1,351 | +$863K | 0.2% |
Showing the 10 largest of 142 changes.
quarter ended March 31, 2026 · filed April 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | Added | +9,707 | +$6.31M | 15.2% |
| General Mills Inc | Trimmed | −113,620 | −$4.23M | 1.1% |
| AS Abrdn Silver ETF Trust | Trimmed | −32,675 | −$2.34M | 4.4% |
| VI Vanguard Index Fds | Added | +3,218 | +$1.92M | 9.2% |
| PE Pimco ETF Tr | Added | +14,336 | +$1.34M | 3.4% |
| IT Ishares Tr | Trimmed | −1,957 | −$1.28M | 0.4% |
| SS State Str SPDR Dow Jones Ind | Added | +2,731 | +$1.26M | 3.0% |
| CG Capital Group Core Balanced | Added | +28,748 | +$989K | 2.3% |
| EG Etfs Gold Tr | Trimmed | −21,720 | −$969K | 2.6% |
| PE Pimco ETF Tr | Added | +8,829 | +$888K | 1.2% |
Showing the 10 largest of 142 changes.
quarter ended December 31, 2025 · filed January 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +34,061 | +$23.2M | 14.2% |
| VI Vanguard Index Fds | Added | +18,553 | +$11.6M | 9.0% |
| GM General Mls Inc | Trimmed | −226,106 | −$10.5M | 2.5% |
| Apple Inc | Trimmed | −14,905 | −$4.05M | 3.3% |
| VI Vanguard Index Fds | Added | +7,716 | +$3.76M | 1.7% |
| Oracle Corp | Added | +18,685 | +$3.64M | 0.9% |
| VI Vanguard Index Fds | Added | +13,783 | +$3.56M | 2.4% |
| VI Vanguard Index Fds | Added | +9,655 | +$2.8M | 1.4% |
| BH Berkshire Hathaway Inc Del | Added | +5,203 | +$2.62M | 1.0% |
| VI Vanguard Index Fds | Added | +6,290 | +$1.9M | 2.1% |
Showing the 10 largest of 139 changes.
quarter ended September 30, 2025 · filed October 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +20,014 | +$13.3M | 10.8% |
| Xcel Energy Inc | Added | +41,935 | +$3.38M | 1.1% |
| AS Abrdn Silver ETF Trust | Trimmed | −39,112 | −$1.74M | 3.7% |
| EG Etfs Gold Tr | Trimmed | −44,757 | −$1.65M | 2.9% |
| CG Capital Group Core Balanced | Added | +35,270 | +$1.22M | 2.1% |
| IT Ishares Tr | Trimmed | −10,875 | −$1.16M | 0.7% |
| 3m Co | Added | +6,384 | +$991K | 0.5% |
| GM General Mls Inc | Added | +19,094 | +$963K | 6.4% |
| IT Ishares Tr | Added | +8,287 | +$831K | 1.2% |
| VI Vanguard Index Fds | Added | +2,533 | +$754K | 2.1% |
Showing the 10 largest of 122 changes.
quarter ended June 30, 2025 · filed July 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Trimmed | −1,752,141 | −$41.8M | 13.4% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −40,938 | −$25.3M | 7.8% |
| GM General Mls Inc | New | +451,154 | +$23.4M | 7.4% |
| IQ Invesco Qqq Tr | Trimmed | −35,950 | −$19.8M | 6.5% |
| VI Vanguard Index Fds | Trimmed | −29,592 | −$16.8M | 8.2% |
| PE Pimco ETF Tr | Trimmed | −125,921 | −$12M | 4.0% |
| SD SPDR Dow Jones Indl Average | Trimmed | −24,261 | −$10.7M | 3.4% |
| VI Vanguard Index Fds | Trimmed | −28,291 | −$6.7M | 2.2% |
| PE Pimco ETF Tr | Trimmed | −42,146 | −$4.24M | 1.3% |
| CG Capital Group Core Balanced | Trimmed | −126,605 | −$4.23M | 2.0% |
Showing the 10 largest of 147 changes.
quarter ended March 31, 2025 · filed April 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +1,828,084 | +$39.4M | 17.2% |
| SS SPDR S&P 500 ETF Tr | Added | +43,140 | +$24.1M | 10.2% |
| GM General Mls Inc | Exited | −318,865 | −$20.3M | — |
| IQ Invesco Qqq Tr | Added | +35,751 | +$16.8M | 7.7% |
| VI Vanguard Index Fds | Added | +30,510 | +$15.7M | 8.8% |
| PE Pimco ETF Tr | Added | +139,349 | +$13.1M | 5.5% |
| SD SPDR Dow Jones Indl Average | Added | +26,582 | +$11.2M | 4.7% |
| CG Capital Group Core Balanced | Added | +208,465 | +$6.46M | 2.2% |
| VI Vanguard Index Fds | Added | +28,061 | +$6.22M | 2.9% |
| Apple Inc | Added | +24,939 | +$5.54M | 3.0% |
Showing the 10 largest of 140 changes.
quarter ended December 31, 2024 · filed January 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +1,134,449 | +$25.8M | 14.5% |
| GM General Mls Inc | Added | +134,654 | +$8.59M | 7.6% |
| VI Vanguard Index Fds | New | +22,343 | +$6.26M | 2.3% |
| CG Capital Group Core Balanced | Added | +63,513 | +$1.99M | 1.2% |
| SS SPDR S&P 500 ETF Tr | Added | +3,199 | +$1.87M | 8.3% |
| SS Schwab Strategic Tr | Added | +54,618 | +$1.24M | 0.9% |
| SS Schwab Strategic Tr | Added | +50,836 | +$1.18M | 0.7% |
| PE Pimco ETF Tr | Added | +11,407 | +$1.07M | 4.2% |
| VS Vanguard Star Fds | Exited | −16,166 | −$1.05M | — |
| VI Vanguard Index Fds | Added | +1,939 | +$1.04M | 9.0% |
Showing the 10 largest of 98 changes.
Loading...
