Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (11 quarters reported)
$141M in Q4 2023 → $200M 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 |
|---|---|---|---|---|
| VI Vanguard Intl Equity Index F | 10.2% | Added 23% | 230,380 | $20.4M |
| BH Berkshire Hathaway Inc Del | 8.3% | Added 13% | 32,987 | $16.5M |
| SS SPDR Series Trust | 7.2% | Added 1.2% | 211,894 | $14.5M |
| VS Vanguard Specialized Funds | 6.1% | Added 5.3% | 51,673 | $12.2M |
| IE Invesco Exchange Traded Fd T | 4.9% | Added 0.4% | 45,823 | $9.75M |
| IT Ishares Tr | 4.6% | Trimmed 0.6% | 67,838 | $9.27M |
| TC Tortoise Capital Series Trus | 4.4% | Added 1.3% | 211,148 | $8.85M |
| HO Harris Oakmark ETF Trust | 3.2% | Added 22% | 225,564 | $6.35M |
| BH Berkshire Hathaway Inc Del | 3.0% | Unchanged | 8 | $5.99M |
| SS SPDR Series Trust | 2.9% | Trimmed 53% | 58,289 | $5.79M |
| WT Wisdomtree Tr | 2.5% | Added 6.8% | 102,226 | $5.03M |
| Citigroup Inc | 2.5% | Added 0.4% | 35,579 | $4.98M |
| SA Ssga Active ETF Tr | 2.4% | Added 78% | 123,744 | $4.88M |
| Boeing Co | 2.4% | Added 1.2% | 22,103 | $4.78M |
| GC Golub Cap Bdc Inc | 2.4% | Added 5.6% | 366,121 | $4.72M |
| Microsoft Corp | 2.3% | Added 245% | 12,454 | $4.65M |
| Goldman Sachs Group Inc | 2.1% | Added 0.7% | 4,137 | $4.18M |
| MF Midcap Financial Invstmnt Co | 2.1% | Added 4.7% | 414,657 | $4.18M |
| Oaktree Specialty Lending | 1.7% | Trimmed 14% | 289,711 | $3.46M |
| VS Vanguard Scottsdale Fds | 1.4% | Added 4.7% | 21,126 | $2.7M |
| VE Vaneck ETF Trust | 1.2% | Added 1.6% | 136,655 | $2.44M |
| JP J P Morgan Exchange Traded F | 1.2% | Trimmed 6.4% | 45,617 | $2.33M |
| DW Disney Walt Co | 1.1% | Added 0.6% | 21,806 | $2.1M |
| IE Invesco Exch Traded Fd Tr Ii | 1.0% | Trimmed 10% | 102,771 | $2.09M |
| I Ishares Inc | 1.0% | Unchanged | 21,822 | $2.04M |
| IT Ishares Tr | 0.7% | Added 1.3% | 18,886 | $1.31M |
| IB International Business Machs | 0.6% | Trimmed 6.1% | 4,472 | $1.26M |
| Ellington Financial Inc | 0.6% | Unchanged | 88,884 | $1.21M |
| Jpmorgan Chase & Co | 0.6% | Trimmed 6.5% | 3,676 | $1.2M |
| Cardinal Health Inc | 0.6% | Trimmed 6.5% | 4,954 | $1.18M |
| UP Union Pac Corp | 0.6% | Trimmed 6.7% | 4,283 | $1.16M |
| UP United Parcel Svcs Inc | 0.6% | Trimmed 6.7% | 10,493 | $1.13M |
| Deere & Co | 0.6% | Trimmed 6.7% | 1,765 | $1.12M |
| I Ishares Inc | 0.6% | Unchanged | 5,525 | $1.12M |
| Johnson & Johnson | 0.5% | Trimmed 6.7% | 4,313 | $1.1M |
| Linde PLC | 0.5% | Trimmed 6.7% | 2,102 | $1.09M |
| Coca Cola Co | 0.5% | Trimmed 6.7% | 13,292 | $1.08M |
| Home Depot Inc | 0.5% | Trimmed 6.7% | 3,036 | $1.07M |
| Novartis Ag | 0.5% | Trimmed 6.9% | 6,792 | $1.06M |
| Colgate Palmolive Co | 0.5% | Trimmed 6.7% | 11,496 | $1.05M |
| Chubb Limited | 0.5% | Trimmed 6.7% | 3,078 | $1.05M |
| Procter & Gamble Co | 0.5% | Trimmed 6.7% | 6,898 | $1.01M |
| General Dynamics Corp | 0.5% | Trimmed 6.7% | 2,851 | $1.01M |
| DD Danaher Corp Del | 0.5% | Trimmed 6.8% | 5,268 | $1M |
| Costco Wholesale Corporation | 0.5% | Trimmed 6.7% | 1,033 | $966K |
| Rtx Corporation | 0.5% | Trimmed 6.6% | 5,024 | $953K |
| Walmart Inc | 0.5% | Trimmed 6.7% | 8,327 | $943K |
| WT Wisdomtree Tr | 0.5% | Unchanged | 24,155 | $939K |
| Medtronic PLC | 0.5% | Trimmed 6.7% | 11,834 | $926K |
| Pepsico Inc | 0.4% | Trimmed 6.7% | 6,555 | $888K |
| Exxonmobil Holdings Corp | 0.4% | New | 6,443 | $881K |
| M Mcdonalds Corp | 0.4% | Trimmed 6.7% | 3,187 | $861K |
| Lockheed Martin Corp | 0.4% | Trimmed 6.7% | 1,586 | $808K |
| Ellington Credit Company | 0.4% | Unchanged | 179,856 | $795K |
| FT First Tr Exch Trd Alphdx Fd | 0.3% | Unchanged | 12,495 | $672K |
| I Ishares Inc | 0.3% | Unchanged | 5,669 | $616K |
| IT Ishares Tr | 0.3% | Unchanged | 4,704 | $561K |
| I Ishares Inc | 0.2% | Unchanged | 15,074 | $424K |
| I Ishares Inc | 0.2% | Unchanged | 12,566 | $372K |
| QS Quanta Svcs Inc | 0.2% | Unchanged | 486 | $350K |
Showing top 60 of 76 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 |
|---|---|---|---|---|
| SS SPDR Series Trust | Trimmed | −65,907 | −$6.55M | 2.9% |
| VI Vanguard Intl Equity Index F | Added | +43,098 | +$3.82M | 10.2% |
| Microsoft Corp | Added | +8,843 | +$3.3M | 2.3% |
| Alphabet Inc | Trimmed | −8,886 | −$3.18M | 0.1% |
| SA Ssga Active ETF Tr | Added | +54,099 | +$2.14M | 2.4% |
| BH Berkshire Hathaway Inc Del | Added | +3,794 | +$1.9M | 8.3% |
| Exxon Mobil Corp | Exited | −6,904 | −$1.17M | — |
| HO Harris Oakmark ETF Trust | Added | +40,481 | +$1.14M | 3.2% |
| Exxonmobil Holdings Corp | New | +6,443 | +$881K | 0.4% |
| VS Vanguard Specialized Funds | Added | +2,591 | +$613K | 6.1% |
Showing the 10 largest of 60 changes.
quarter ended March 31, 2026 · filed May 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GL Great Lakes Dredge & Dock Co | Exited | −428,358 | −$5.62M | — |
| Supernus Pharmaceuticals Inc | Exited | −50,130 | −$2.49M | — |
| Bread Financial Holdings Inc | Exited | −30,834 | −$2.28M | — |
| Adeia Inc | Exited | −124,053 | −$2.14M | — |
| Lyft Inc | Exited | −109,957 | −$2.13M | — |
| Janus Henderson Group PLC | Exited | −44,374 | −$2.11M | — |
| Globe Life Inc | Exited | −13,604 | −$1.9M | — |
| HB Harmony Biosciences Hldgs In | Exited | −50,120 | −$1.88M | — |
| Hartford Insurance Group Inc | Exited | −13,137 | −$1.81M | — |
| HI Hanover Ins Group Inc | Exited | −9,811 | −$1.79M | — |
Showing the 10 largest of 79 changes.
quarter ended December 31, 2025 · filed February 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SA Ssga Active ETF Tr | New | +33,630 | +$1.35M | 0.6% |
| TS Tortoise Sustainable & Socia | Exited | −96,371 | −$1.13M | — |
| HO Harris Oakmark ETF Trust | Added | +31,712 | +$899K | 2.1% |
| CW Costco Whsl Corp New | New | +1,016 | +$876K | 0.4% |
| WT Wisdomtree Tr | Added | +21,710 | +$847K | 1.6% |
| PE Putnam ETF Trust | New | +27,393 | +$838K | 0.4% |
| Target Corp | Exited | −8,944 | −$802K | — |
| GC Golub Cap Bdc Inc | Trimmed | −42,228 | −$573K | 2.1% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +19,077 | +$401K | 1.2% |
| GL Great Lakes Dredge & Dock Co | Trimmed | −26,171 | −$343K | 2.5% |
Showing the 10 largest of 62 changes.
quarter ended September 30, 2025 · filed November 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Penguin Solutions Inc | New | +80,635 | +$2.12M | 1.0% |
| Microsoft Corp | Trimmed | −1,416 | −$733K | 0.7% |
| SS SPDR Series Trust | Trimmed | −7,081 | −$705K | 5.6% |
| Jpmorgan Chase & Co. | Trimmed | −2,219 | −$700K | 0.5% |
| Rtx Corporation | Trimmed | −3,667 | −$614K | 0.5% |
| General Dynamics Corp | Trimmed | −1,616 | −$551K | 0.5% |
| BH Berkshire Hathaway Inc Del | Added | +1,014 | +$510K | 6.2% |
| GC Golub Cap Bdc Inc | Added | +37,037 | +$507K | 2.4% |
| Lyft Inc | Added | +22,091 | +$486K | 1.1% |
| Supernus Pharmaceuticals Inc | Added | +10,065 | +$481K | 1.1% |
Showing the 10 largest of 71 changes.
quarter ended June 30, 2025 · filed August 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SB SPDR Bloomberg 3 12 Mth T Bll ETF | Exited | −137,815 | −$13.7M | — |
| SS SPDR Series Trust | New | +127,671 | +$12.7M | 6.2% |
| SS SPDR Series Trust | New | +202,108 | +$11.3M | 5.5% |
| SS SPDR S&P Bank ETF | Exited | −180,611 | −$9.57M | — |
| IE Invesco Exchange Traded Fd T | New | +45,722 | +$8.31M | 4.1% |
| MP Managed Portfolio Series | Exited | −186,746 | −$6.79M | — |
| TC Tortoise Capital Series Trus | New | +187,317 | +$6.69M | 3.3% |
| Golub Capital Bdc Inc | Exited | −342,447 | −$5.18M | — |
| GC Golub Cap Bdc Inc | New | +340,352 | +$4.99M | 2.4% |
| IS Invsc S P 500 Equal Weight ETF | Exited | −28,722 | −$4.98M | — |
Showing the 10 largest of 108 changes.
quarter ended March 31, 2025 · filed May 02, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P Bank ETF | New | +180,611 | +$9.57M | 4.9% |
| VI Vanguard Intl Equity Index F | Added | +106,967 | +$7.51M | 6.7% |
| BH Berkshire Hathaway Inc Del | New | +8 | +$6.39M | 3.3% |
| SS SPDR Ser Tr | Exited | −92,849 | −$5.15M | — |
| IS Invsc S P 500 Equal Weight ETF | New | +28,722 | +$4.98M | 2.6% |
| Oaktree Specialty Lending Co | Added | +276,782 | +$4.25M | 2.5% |
| Golub Capital Bdc Inc | Added | +260,982 | +$3.95M | 2.7% |
| MF Midcap Financial Invstmnt Co | Added | +298,782 | +$3.84M | 2.6% |
| BH Berkshire Hathaway Inc Del | Added | +6,399 | +$3.41M | 7.0% |
| MP Managed Portfolio Series | Added | +72,542 | +$2.64M | 3.5% |
Showing the 10 largest of 86 changes.
quarter ended December 31, 2024 · filed February 20, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SB SPDR Bloomberg 3 12 Mth T Bll ETF | New | +164,098 | +$16.3M | 11.4% |
| SS SPDR Ser Tr | Exited | −161,446 | −$16.1M | — |
| JP J P Morgan Exchange Traded F | Exited | −110,186 | −$5.61M | — |
| JU Jpmorgan Ultra Shrt Muncipl Incm ETF | New | +109,162 | +$5.54M | 3.9% |
| Catalyst Pharmaceuticals Inc | New | +85,059 | +$1.78M | 1.2% |
| Adeia Inc | New | +126,935 | +$1.77M | 1.2% |
| Perdoceo Education Corp | New | +66,464 | +$1.76M | 1.2% |
| Cencora Inc | New | +7,820 | +$1.76M | 1.2% |
| VI Vanguard Intl Equity Index F | Added | +27,653 | +$1.76M | 3.5% |
| Janus Henderson Group PLC | New | +40,965 | +$1.74M | 1.2% |
Showing the 10 largest of 115 changes.
quarter ended September 30, 2024 · filed February 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SB SPDR Bloomberg 3 12 Mth T Bll ETF | Exited | −170,726 | −$17M | — |
| SS SPDR Ser Tr | New | +161,446 | +$16.1M | 11.0% |
| JU Jpmorgan Ultra Shrt Muncipl Incm ETF | Exited | −111,086 | −$5.64M | — |
| JP J P Morgan Exchange Traded F | New | +110,186 | +$5.61M | 3.8% |
| SS SPDR Ser Tr | New | +103,762 | +$5.49M | 3.7% |
| VS Vanguard Specialized Funds | Added | +21,990 | +$4.36M | 4.3% |
| SS SPDR S&P Bank ETF | Exited | −93,577 | −$4.34M | — |
| CG Capital Group Dividend Value ETF | Exited | −116,766 | −$3.85M | — |
| GC Golub Cap Bdc Inc | New | +104,152 | +$1.57M | 1.1% |
| M/i Homes Inc | New | +7,372 | +$1.26M | 0.9% |
Showing the 10 largest of 115 changes.
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