Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (46 quarters reported)
$115M in Q4 2014 → $692M now. Hover for any quarter.
As reported for the quarter ended March 31, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| VT Vanguard Tax-managed Fds | 7.8% | Added 1.8% | 842,318 | $54M |
| WG World Gold Tr | 5.9% | Trimmed 17% | 442,711 | $41M |
| WT Wisdomtree Tr | 5.9% | Added 26% | 807,604 | $40.7M |
| I Ishares Inc | 4.8% | Added 2.4% | 471,250 | $32.9M |
| IE Invesco Exchange Traded Fd T | 4.5% | Trimmed 8.7% | 413,627 | $31.1M |
| IE Invesco Exchange Traded Fd T | 4.2% | Added 2.6% | 281,267 | $29.1M |
| IT Ishares Tr | 4.0% | Added 0.5% | 65,424 | $27.9M |
| AC American Centy ETF Tr | 3.9% | Added 2.0% | 315,497 | $26.8M |
| BE Blackrock ETF Trust | 3.6% | Trimmed 5.5% | 431,324 | $25.1M |
| JP J P Morgan Exchange Traded F | 3.6% | Added 2.2% | 325,345 | $24.6M |
| Alphabet Inc | 3.3% | Trimmed 1.4% | 80,561 | $23.2M |
| Apple Inc | 3.2% | Trimmed 3.6% | 88,021 | $22.3M |
| Microsoft Corp | 2.4% | Trimmed 1.8% | 45,570 | $16.9M |
| IT Ishares Tr | 2.4% | Trimmed 2.5% | 731,365 | $16.8M |
| Nvidia Corporation | 2.0% | Trimmed 5.7% | 81,055 | $14.1M |
| JP J P Morgan Exchange Traded F | 1.8% | Added 2.9% | 192,856 | $12.3M |
| Amazon Com Inc | 1.6% | Trimmed 4.4% | 53,848 | $11.2M |
| Costco Wholesale Corporation | 1.6% | Trimmed 3.9% | 10,860 | $10.8M |
| AC American Centy ETF Tr | 1.6% | Added 9.7% | 97,387 | $10.8M |
| WT Wisdomtree Tr | 1.4% | Added 2.0% | 114,118 | $10M |
| VI Vanguard Index Fds | 1.3% | Added 7.9% | 14,588 | $8.72M |
| Broadcom Inc | 1.2% | Trimmed 2.8% | 25,898 | $8.02M |
| Meta Platforms Inc | 1.1% | Trimmed 1.9% | 13,371 | $7.65M |
| Walmart Inc | 1.1% | Trimmed 2.5% | 59,664 | $7.42M |
| Chevron Corporation | 1.0% | Added 7.3% | 34,601 | $7.16M |
| IB International Business Machs | 0.9% | Trimmed 0.2% | 26,859 | $6.51M |
| VI Vanguard Index Fds | 0.9% | Trimmed 2.4% | 14,045 | $6.13M |
| Vertiv Holdings Co | 0.9% | Trimmed 0.6% | 23,954 | $6M |
| Visa Inc | 0.8% | Trimmed 35% | 18,855 | $5.7M |
| Ge Vernova Inc | 0.7% | Trimmed 0.3% | 5,817 | $5.08M |
| MB Mechanics Bancorp | 0.7% | Unchanged | 343,313 | $5.06M |
| PE Pimco ETF Tr | 0.6% | Added 4.0% | 45,809 | $4.23M |
| Abbott Laboratories | 0.5% | Trimmed 11% | 36,878 | $3.79M |
| EL Eli Lilly & Co | 0.5% | Added 0.7% | 3,985 | $3.67M |
| Ww Grainger Inc | 0.5% | Trimmed 2.2% | 3,303 | $3.6M |
| Blackstone Inc | 0.5% | Trimmed 4.1% | 30,296 | $3.48M |
| Home Depot Inc | 0.5% | Trimmed 3.4% | 10,536 | $3.47M |
| Sherwin Williams Co | 0.5% | Trimmed 2.2% | 10,341 | $3.31M |
| Jpmorgan Chase & Co | 0.5% | Trimmed 9.0% | 11,040 | $3.25M |
| Parker-hannifin Corp | 0.5% | Trimmed 1.7% | 3,542 | $3.17M |
| Eaton Corp PLC | 0.4% | Added 8.1% | 8,589 | $3.07M |
| BA Bank America Corp | 0.4% | Trimmed 2.0% | 61,066 | $2.98M |
| IQ Invesco Qqq Tr | 0.4% | Trimmed 0.2% | 5,132 | $2.96M |
| Johnson & Johnson | 0.4% | Trimmed 1.0% | 11,842 | $2.89M |
| BH Berkshire Hathaway Inc Del | 0.4% | Unchanged | 4 | $2.87M |
| Amphenol Corp | 0.4% | Added 17% | 21,533 | $2.72M |
| Oracle Corp | 0.4% | Trimmed 8.5% | 18,458 | $2.72M |
| Abbvie Inc | 0.4% | Trimmed 0.7% | 12,415 | $2.7M |
| AH Asml Hldg Nv | 0.4% | Added 3.2% | 1,988 | $2.63M |
| Deere & Co | 0.4% | Trimmed 0.7% | 4,516 | $2.54M |
| BH Berkshire Hathaway Inc Del | 0.4% | Trimmed 14% | 5,143 | $2.46M |
| Alphabet Inc | 0.3% | Trimmed 0.6% | 7,843 | $2.25M |
| SI SPDR Index Shs Fds | 0.3% | Added 9.0% | 49,088 | $2.24M |
| CG Capital Grp Fixed Incm ETF T | 0.3% | Added 26% | 80,713 | $2.12M |
| Netflix Inc. | 0.3% | Added 500% | 21,730 | $2.09M |
| VB Vanguard Bd Index Fds | 0.3% | Added 5.2% | 26,807 | $1.97M |
| Arista Networks Inc | 0.3% | Added 72% | 15,400 | $1.89M |
| IT Ishares Tr | 0.3% | Added 1.4% | 21,323 | $1.85M |
| Fortinet Inc | 0.3% | Added 18% | 21,314 | $1.74M |
| Nextera Energy Inc | 0.2% | Added 13% | 18,347 | $1.7M |
Showing top 60 of 146 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WG World Gold Tr | Trimmed | −90,529 | −$8.39M | 5.9% |
| WT Wisdomtree Tr | Added | +166,393 | +$8.38M | 5.9% |
| SS Select Sector SPDR Tr | Exited | −41,501 | −$6.44M | — |
| SS Select Sector SPDR Tr | Exited | −113,023 | −$6.19M | — |
| Progressive Corp | Trimmed | −19,496 | −$3.86M | 0.2% |
| Aon PLC | Trimmed | −10,658 | −$3.44M | — |
| Waste Connections Inc | Trimmed | −20,035 | −$3.25M | 0.2% |
| Visa Inc | Trimmed | −10,271 | −$3.1M | 0.8% |
| M& Marsh & Mclennan Cos Inc | Trimmed | −17,180 | −$2.98M | 0.1% |
| IE Invesco Exchange Traded Fd T | Trimmed | −39,223 | −$2.95M | 4.5% |
Showing the 10 largest of 146 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I Ishares Inc | Added | +126,676 | +$8.52M | 4.1% |
| SS SPDR Series Trust | Exited | −138,450 | −$8.21M | — |
| WT Wisdomtree Tr | Trimmed | −156,891 | −$7.89M | 4.3% |
| BE Blackrock ETF Trust | Added | +44,584 | +$2.71M | 3.7% |
| IE Invesco Exchange Traded Fd T | Trimmed | −23,128 | −$1.74M | 4.5% |
| CG Capital Grp Fixed Incm ETF T | New | +64,296 | +$1.71M | 0.2% |
| VT Vanguard Tax-managed Fds | Added | +19,277 | +$1.2M | 6.9% |
| WG World Gold Tr | Trimmed | −14,083 | −$1.2M | 6.1% |
| IT Ishares Tr | Trimmed | −50,381 | −$1.16M | 2.3% |
| IT Ishares Tr | New | +14,887 | +$1.11M | 0.1% |
Showing the 10 largest of 146 changes.
quarter ended September 30, 2025 · filed November 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WT Wisdomtree Tr | Trimmed | −116,972 | −$5.88M | 5.5% |
| MB Mechanics Bancorp | New | +326,808 | +$4.35M | 0.6% |
| AP Accenture PLC Ireland | Exited | −9,726 | −$2.91M | — |
| VT Vanguard Tax-managed Fds | Added | +44,495 | +$2.67M | 6.6% |
| IE Invesco Exchange Traded Fd T | Trimmed | −31,252 | −$2.29M | 4.8% |
| JP J P Morgan Exchange Traded F | Added | +26,735 | +$1.97M | 3.1% |
| UP Union Pac Corp | Trimmed | −8,120 | −$1.92M | 0.3% |
| Lockheed Martin Corp | Trimmed | −3,830 | −$1.91M | 0.1% |
| Abbvie Inc | Added | +7,932 | +$1.84M | 0.3% |
| AN Amphenol Corp New | Added | +14,212 | +$1.76M | 0.3% |
Showing the 10 largest of 131 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC American Centy ETF Tr | New | +289,040 | +$21.4M | 3.1% |
| JP J P Morgan Exchange Traded F | New | +279,588 | +$19.8M | 2.9% |
| VT Vanguard Tax-managed Fds | Added | +340,343 | +$19.4M | 6.4% |
| IT Ishares Tr | Exited | −466,960 | −$18.5M | — |
| IM Investment Managers Ser Tr I | Exited | −340,988 | −$15.1M | — |
| IE Invesco Exchange Traded Fd T | Trimmed | −91,660 | −$9M | 3.9% |
| AC American Centy ETF Tr | New | +87,018 | +$7.93M | 1.2% |
| WG World Gold Tr | Trimmed | −88,713 | −$5.81M | 5.3% |
| WT Wisdomtree Tr | Trimmed | −108,524 | −$5.46M | 6.8% |
| I Ishares Inc | Trimmed | −77,672 | −$4.66M | 2.9% |
Showing the 10 largest of 124 changes.
quarter ended March 31, 2025 · filed May 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WT Wisdomtree Tr | Added | +88,768 | +$4.47M | 8.0% |
| BH Berkshire Hathaway Inc Del | New | +4 | +$3.19M | 0.5% |
| I Ishares Inc | Added | +52,125 | +$2.81M | 3.4% |
| SI SPDR Index Shs Fds | Exited | −63,874 | −$2.45M | — |
| SS Select Sector SPDR Tr | Exited | −16,260 | −$2.24M | — |
| SS Select Sector SPDR Tr | Added | +39,413 | +$1.96M | 0.9% |
| SS Select Sector SPDR Tr | Added | +14,304 | +$1.87M | 0.9% |
| IT Ishares Tr | Trimmed | −78,745 | −$1.81M | 3.3% |
| IE Invesco Exchange Traded Fd T | Added | +19,243 | +$1.76M | 5.2% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +27,671 | +$1.09M | 0.6% |
Showing the 10 largest of 129 changes.
quarter ended December 31, 2024 · filed January 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WT Wisdomtree Tr | Trimmed | −474,765 | −$23.9M | 7.3% |
| IT Ishares Tr | Trimmed | −246,487 | −$5.66M | 3.6% |
| SS Select Sector SPDR Tr | Trimmed | −31,075 | −$4.28M | 0.3% |
| IE Invesco Exchange Traded Fd T | Added | +40,846 | +$4.02M | 5.3% |
| Thermo Fisher Scientific Inc | Trimmed | −7,299 | −$3.8M | 0.3% |
| SS Select Sector SPDR Tr | New | +28,545 | +$3.76M | 0.6% |
| BE Blackrock ETF Trust | Added | +72,519 | +$3.72M | 3.3% |
| SS Select Sector SPDR Tr | New | +72,490 | +$3.5M | 0.5% |
| JP J P Morgan Exchange Traded F | Added | +49,826 | +$3.09M | 1.6% |
| WG World Gold Tr | Trimmed | −56,740 | −$2.95M | 5.2% |
Showing the 10 largest of 135 changes.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WT Wisdomtree Tr | Added | +683,967 | +$34.3M | 10.7% |
| I Ishares Inc | New | +368,723 | +$21.2M | 3.2% |
| BE Blackrock ETF Trust | New | +347,666 | +$17.2M | 2.6% |
| IE Invesco Exch Traded Fd Tr Ii | Exited | −694,134 | −$16.4M | — |
| IM Investment Managers Ser Tr I | New | +293,676 | +$14.2M | 2.1% |
| IM Investment Managers Ser Tr | Exited | −279,408 | −$12.3M | — |
| IT Ishares Tr | Trimmed | −396,474 | −$9.3M | 4.4% |
| SA Ssga Active ETF Tr | Exited | −331,157 | −$9.15M | — |
| Broadcom Inc | Added | +26,156 | +$4.51M | 0.7% |
| WG World Gold Tr | Added | +79,056 | +$4.12M | 5.6% |
Showing the 10 largest of 121 changes.
quarter ended June 30, 2024 · filed August 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +70,357 | +$8.69M | 1.7% |
| JP J P Morgan Exchange Traded F | Added | +41,149 | +$2.41M | 0.8% |
| IE Invesco Exchange Traded Fd T | Added | +37,616 | +$2.39M | 5.5% |
| IT Ishares Tr | Added | +46,939 | +$2M | 0.5% |
| WT Wisdomtree Tr | Trimmed | −28,992 | −$1.46M | 6.2% |
| IT Ishares Tr | Trimmed | −12,647 | −$1.35M | 0.1% |
| VT Vanguard Tax-managed Fds | Added | +27,153 | +$1.34M | 3.6% |
| IT Ishares Tr | Added | +3,498 | +$1.28M | 4.2% |
| IT Ishares Tr | Added | +56,191 | +$1.27M | 6.4% |
| VI Vanguard Index Fds | Added | +2,328 | +$1.16M | 0.8% |
Showing the 10 largest of 122 changes.
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