Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (10 quarters reported)
$694M in Q1 2024 → $1.15B 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 |
|---|---|---|---|---|
| Eli Lilly & Co | 24.7% | Added 0.0% | 236,707 | $284M |
| Apple Inc | 4.7% | Trimmed 0.7% | 188,477 | $54.5M |
| VT Vanguard Tax-managed Fds | 3.7% | Trimmed 2.1% | 599,843 | $42.7M |
| IT Ishares Tr | 3.2% | Added 7.5% | 49,031 | $36.7M |
| WT Wisdomtree Tr | 2.0% | Added 14% | 307,535 | $22.9M |
| I Ishares Inc | 1.7% | Added 0.9% | 235,252 | $19.5M |
| Nvidia Corporation | 1.6% | Trimmed 1.1% | 92,277 | $18.5M |
| Revvity Inc | 1.6% | Unchanged | 162,671 | $18.1M |
| IT Ishares Tr | 1.6% | Added 20% | 164,657 | $18M |
| Pepsico Inc | 1.5% | Trimmed 1.8% | 129,269 | $17.5M |
| IT Ishares Tr | 1.5% | Added 13% | 227,206 | $16.9M |
| SS SPDR Series Trust | 1.5% | Added 4.0% | 247,468 | $16.7M |
| VW Vanguard World Fd | 1.4% | Added 413% | 187,887 | $16.5M |
| Amazon Com Inc | 1.4% | Trimmed 1.3% | 68,914 | $16.4M |
| IT Ishares Tr | 1.4% | Added 20% | 133,496 | $15.7M |
| IT Ishares Tr | 1.3% | Added 22% | 154,327 | $15.5M |
| SI SPDR Index Shs Fds | 1.3% | Trimmed 0.0% | 289,451 | $14.6M |
| SI SPDR Index Shs Fds | 1.2% | Added 8.4% | 269,542 | $14M |
| VI Vanguard Index Fds | 1.1% | Trimmed 0.5% | 35,458 | $13.1M |
| IT Ishares Tr | 1.1% | Added 38% | 134,989 | $12.8M |
| VS Vanguard Specialized Funds | 0.9% | Trimmed 0.0% | 41,956 | $9.93M |
| GX Global X Fds | 0.9% | Added 6.6% | 167,112 | $9.85M |
| WT Wisdomtree Tr | 0.9% | Added 5.2% | 151,624 | $9.81M |
| IT Ishares Tr | 0.8% | Added 80% | 84,856 | $9.13M |
| IT Ishares Tr | 0.8% | Added 3.7% | 215,130 | $9.12M |
| AC American Centy ETF Tr | 0.8% | Added 17% | 72,006 | $8.98M |
| Microsoft Corp | 0.8% | Added 1.2% | 23,392 | $8.73M |
| AC American Centy ETF Tr | 0.8% | Added 22% | 132,338 | $8.68M |
| Tesla Inc | 0.7% | Added 1.1% | 20,254 | $8.52M |
| BH Berkshire Hathaway Inc Del | 0.7% | Added 0.3% | 16,404 | $8.21M |
| IT Ishares Tr | 0.7% | Added 6.2% | 99,694 | $8.19M |
| SS SPDR Series Trust | 0.7% | Added 18% | 237,891 | $7.96M |
| CH Crowdstrike Hldgs Inc | 0.7% | Trimmed 11% | 10,222 | $7.8M |
| VW Vanguard Whitehall Fds | 0.7% | Added 0.5% | 48,901 | $7.73M |
| VI Vanguard Index Fds | 0.7% | Added 300% | 94,784 | $7.64M |
| TS Taiwan Semiconductor Manufac | 0.7% | Added 0.6% | 15,963 | $7.62M |
| IT Ishares Tr | 0.7% | Added 32% | 72,923 | $7.58M |
| FT First Tr Exchange Traded Fd | 0.7% | Added 1.8% | 56,594 | $7.54M |
| AC American Centy ETF Tr | 0.6% | Added 25% | 78,358 | $7.15M |
| VI Vanguard Index Fds | 0.6% | Trimmed 0.8% | 20,716 | $7.12M |
| WT Wisdomtree Tr | 0.6% | Added 1.5% | 129,281 | $6.95M |
| IT Ishares Tr | 0.6% | Added 30% | 63,633 | $6.78M |
| WT Wisdomtree Tr | 0.6% | Trimmed 1.3% | 157,674 | $6.41M |
| Alphabet Inc | 0.5% | Trimmed 1.9% | 17,578 | $6.28M |
| IT Ishares Tr | 0.5% | Trimmed 0.2% | 81,697 | $6.19M |
| Alphabet Inc | 0.5% | Trimmed 2.8% | 16,097 | $5.69M |
| IT Ishares Tr | 0.5% | Added 3.4% | 68,728 | $5.65M |
| PT Proshares Tr | 0.5% | Added 8.2% | 61,148 | $5.6M |
| VW Vanguard World Fd | 0.5% | Added 12% | 42,323 | $5.57M |
| VM Vanguard Mun Bd Fds | 0.5% | Trimmed 0.2% | 108,208 | $5.47M |
| AC American Centy ETF Tr | 0.5% | Added 15% | 52,960 | $5.46M |
| Meta Platforms Inc | 0.4% | Trimmed 0.3% | 8,836 | $4.98M |
| IT Ishares Tr | 0.4% | Trimmed 0.5% | 55,144 | $4.91M |
| GX Global X Fds | 0.4% | Trimmed 3.2% | 91,846 | $4.88M |
| WT Wisdomtree Tr | 0.4% | Trimmed 0.6% | 85,460 | $4.83M |
| DE Dimensional ETF Trust | 0.4% | Trimmed 1.5% | 55,580 | $4.58M |
| BH Berkshire Hathaway Inc Del | 0.4% | Unchanged | 6 | $4.49M |
| Broadstone Net Lease Inc | 0.4% | Trimmed 42% | 207,003 | $4.28M |
| IQ Invesco Qqq Tr | 0.4% | Trimmed 3.1% | 5,751 | $4.24M |
| SS Schwab Strategic Tr | 0.4% | Trimmed 1.0% | 115,854 | $4.2M |
Showing top 60 of 279 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 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VW Vanguard World Fd | Added | +151,266 | +$13.3M | 1.4% |
| VI Vanguard Index Fds | Added | +71,079 | +$5.73M | 0.7% |
| IT Ishares Tr | Added | +37,665 | +$4.05M | 0.8% |
| IT Ishares Tr | Added | +37,275 | +$3.52M | 1.1% |
| Broadstone Net Lease Inc | Trimmed | −149,705 | −$3.09M | 0.4% |
| IT Ishares Tr | Added | +27,146 | +$2.97M | 1.6% |
| IT Ishares Tr | Added | +28,282 | +$2.84M | 1.3% |
| WT Wisdomtree Tr | Added | +37,984 | +$2.82M | 2.0% |
| IT Ishares Tr | Added | +21,937 | +$2.58M | 1.4% |
| IT Ishares Tr | Added | +3,434 | +$2.57M | 3.2% |
Showing the 10 largest of 237 changes.
quarter ended March 31, 2026 · filed May 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tesla Inc | Trimmed | −187,963 | −$69.9M | 0.8% |
| IT Ishares Tr | Added | +134,280 | +$14.8M | 1.6% |
| IT Ishares Tr | New | +126,045 | +$12.7M | 1.3% |
| IT Ishares Tr | Trimmed | −103,753 | −$10.7M | 0.1% |
| IT Ishares Tr | New | +97,714 | +$9.28M | 1.0% |
| SS SPDR Series Trust | New | +201,916 | +$6.77M | 0.7% |
| IT Ishares Tr | Added | +44,777 | +$5.31M | 1.4% |
| IT Ishares Tr | Trimmed | −64,049 | −$5.29M | 0.8% |
| IT Ishares Tr | Added | +62,150 | +$4.61M | 1.5% |
| SS SPDR Series Trust | Trimmed | −146,947 | −$4.42M | 0.1% |
Showing the 10 largest of 221 changes.
quarter ended December 31, 2025 · filed February 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tesla Inc | Added | +186,485 | +$8.39M | 0.9% |
| IT Ishares Tr | Added | +89,554 | +$6.74M | 1.1% |
| IT Ishares Tr | Added | +56,707 | +$4.7M | 1.3% |
| IT Ishares Tr | Added | +96,040 | +$4.12M | 0.7% |
| IT Ishares Tr | Added | +35,588 | +$3.64M | 1.2% |
| IT Ishares Tr | Added | +29,170 | +$3.48M | 0.8% |
| SS SPDR Series Trust | Added | +105,452 | +$3.18M | 0.6% |
| Apple Inc | Trimmed | −8,939 | −$2.43M | 5.3% |
| Revvity Inc | Trimmed | −24,000 | −$2.32M | 1.6% |
| BN Bank New York Mellon Corp | New | +19,711 | +$2.29M | 0.2% |
Showing the 10 largest of 212 changes.
quarter ended September 30, 2025 · filed October 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +41,593 | +$3.17M | 0.4% |
| VM Vanguard Mun Bd Fds | Trimmed | −36,262 | −$1.82M | 0.6% |
| IT Ishares Tr | Trimmed | −1,445 | −$967K | 3.7% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −76,913 | −$892K | 0.2% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −1,100 | −$733K | 0.4% |
| IT Ishares Tr | Added | +6,351 | +$656K | 0.9% |
| WT Wisdomtree Tr | Trimmed | −13,664 | −$628K | 0.7% |
| Carlyle Secured Lending Inc | Exited | −43,840 | −$600K | — |
| IT Ishares Tr | Trimmed | −2,330 | −$564K | 0.1% |
| SS SPDR Series Trust | Added | +16,978 | +$514K | 0.3% |
Showing the 10 largest of 184 changes.
quarter ended June 30, 2025 · filed August 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +8,453 | +$1.73M | 5.0% |
| IT Ishares Tr | Added | +16,272 | +$1.67M | 0.9% |
| SI SPDR Index Shs Fds | Added | +31,351 | +$1.34M | 1.1% |
| VI Vanguard Index Fds | Trimmed | −4,270 | −$1.3M | 1.9% |
| SS SPDR Series Trust | Added | +23,240 | +$1.26M | 1.5% |
| VB Vanguard Bd Index Fds | Trimmed | −15,503 | −$1.14M | 0.3% |
| IT Ishares Tr | Added | +12,351 | +$1.1M | 0.4% |
| IT Ishares Tr | Added | +7,957 | +$948K | 0.5% |
| Eli Lilly & Co | Added | +1,070 | +$834K | 22.1% |
| IT Ishares Tr | Trimmed | −1,200 | −$745K | 3.7% |
Showing the 10 largest of 200 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GX Global X Fds | Added | +88,506 | +$3.34M | 0.6% |
| VW Vanguard World Fd | Added | +25,159 | +$3.01M | 0.5% |
| FT First Tr Exchange Traded Fd | Added | +42,005 | +$2.87M | 0.4% |
| SS SPDR Ser Tr | New | +27,728 | +$2.54M | 0.3% |
| GX Global X Fds | New | +68,070 | +$2.48M | 0.3% |
| VI Vanguard Index Fds | Trimmed | −8,428 | −$2.32M | 1.9% |
| IT Ishares Tr | New | +23,292 | +$1.9M | 0.2% |
| IT Ishares Tr | Added | +18,002 | +$1.86M | 0.7% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +159,432 | +$1.79M | 0.4% |
| IT Ishares Tr | Added | +19,975 | +$1.65M | 1.0% |
Showing the 10 largest of 217 changes.
quarter ended December 31, 2024 · filed February 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +25,203 | +$2.07M | 0.8% |
| IT Ishares Tr | Added | +11,182 | +$1.18M | 0.2% |
| Microsoft Corp | Added | +2,760 | +$1.16M | 1.3% |
| IT Ishares Tr | Trimmed | −1,462 | −$861K | 3.8% |
| Revvity Inc | Trimmed | −7,594 | −$848K | 2.7% |
| SI SPDR Index Shs Fds | Added | +22,331 | +$762K | 1.2% |
| Amazon Com Inc | Trimmed | −3,472 | −$762K | 2.0% |
| AC American Centy ETF Tr | Added | +6,243 | +$603K | 0.4% |
| IT Ishares Tr | Trimmed | −4,949 | −$527K | 0.5% |
| Ready Capital Corp | Trimmed | −73,973 | −$504K | — |
Showing the 10 largest of 187 changes.
quarter ended September 30, 2024 · filed October 25, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Eli Lilly & Co | Added | +728 | +$662K | 26.8% |
| VI Vanguard Index Fds | Trimmed | −2,136 | −$614K | 2.3% |
| IT Ishares Tr | Added | +7,061 | +$582K | 0.5% |
| WT Wisdomtree Tr | Added | +27,355 | +$560K | 0.1% |
| SS Schwab Strategic Tr | Added | +19,709 | +$549K | 0.1% |
| ET Exchange Traded Concepts Tru | Exited | −9,747 | −$537K | — |
| SS Schwab Strategic Tr | Added | +21,298 | +$490K | 0.1% |
| AC American Centy ETF Tr | Added | +7,000 | +$467K | 0.2% |
| Broadcom Inc | Added | +2,564 | +$460K | 0.1% |
| Apple Inc | Trimmed | −1,795 | −$423K | 5.5% |
Showing the 10 largest of 171 changes.
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