Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (38 quarters reported)
$110M in Q1 2017 → $743M 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 Index Fds | 13.3% | Trimmed 0.2% | 144,155 | $99M |
| BE Blackrock ETF Trust | 6.7% | Trimmed 0.2% | 727,641 | $49.5M |
| IT Ishares Tr | 5.2% | Added 0.3% | 175,888 | $38.6M |
| IT Ishares Tr | 4.9% | Trimmed 0.9% | 375,853 | $36.3M |
| Apple Inc | 4.7% | Added 0.6% | 120,154 | $34.8M |
| UP United Parcel Svcs Inc | 4.5% | Trimmed 0.1% | 310,836 | $33.4M |
| IT Ishares Tr | 2.8% | Trimmed 0.5% | 60,583 | $20.8M |
| JP J P Morgan Exchange Traded F | 2.3% | Added 1.9% | 331,936 | $16.8M |
| VP Victory Portfolios Ii | 2.2% | Added 0.2% | 353,353 | $16.2M |
| Microsoft Corp | 2.1% | Trimmed 2.2% | 40,999 | $15.3M |
| Amazon Com Inc | 1.9% | Added 0.7% | 59,349 | $14.1M |
| IT Ishares Tr | 1.7% | Trimmed 1.9% | 86,515 | $12.8M |
| VM Vanguard Malvern Fds | 1.7% | Trimmed 0.0% | 165,823 | $12.8M |
| IT Ishares Tr | 1.7% | Trimmed 0.0% | 63,250 | $12.6M |
| NY New York Life Invts Active E | 1.7% | Added 1.3% | 505,504 | $12.3M |
| VB Vanguard Bd Index Fds | 1.5% | Trimmed 10% | 219,320 | $10.9M |
| Darling Ingredients Inc | 1.5% | Added 2.5% | 198,358 | $10.8M |
| VI Vanguard Index Fds | 1.3% | Trimmed 0.0% | 26,362 | $9.75M |
| Alphabet Inc | 1.3% | Added 4.1% | 27,287 | $9.75M |
| Alphabet Inc | 1.3% | Added 1.7% | 27,146 | $9.59M |
| Visa Inc | 1.3% | Trimmed 0.9% | 27,858 | $9.56M |
| Nvidia Corporation | 1.2% | Added 9.4% | 43,211 | $8.65M |
| Home Depot Inc | 1.2% | Trimmed 0.9% | 24,383 | $8.6M |
| JP J P Morgan Exchange Traded F | 1.1% | Added 0.0% | 143,665 | $8.11M |
| GS Goldman Sachs ETF Tr | 1.0% | Trimmed 4.0% | 53,464 | $7.59M |
| IT Ishares Tr | 1.0% | Trimmed 3.3% | 77,266 | $7.37M |
| Mastercard Incorporated | 0.9% | Added 0.8% | 12,704 | $6.52M |
| Walmart Inc | 0.9% | Added 0.3% | 57,309 | $6.49M |
| GS Goldman Sachs ETF Tr | 0.8% | Trimmed 3.4% | 130,080 | $5.94M |
| WM Waste Mgmt Inc Del | 0.8% | Trimmed 0.0% | 26,126 | $5.82M |
| IT Ishares Tr | 0.7% | Trimmed 4.6% | 46,421 | $5.45M |
| VS Vanguard Scottsdale Fds | 0.7% | Added 94% | 89,736 | $5.22M |
| FM Fidelity Merrimack Str Tr | 0.7% | Trimmed 1.2% | 114,545 | $5.21M |
| Broadcom Inc | 0.6% | Added 6.2% | 12,380 | $4.68M |
| JP J P Morgan Exchange Traded F | 0.6% | Trimmed 0.3% | 87,863 | $4.48M |
| Csx Corp | 0.6% | Added 0.0% | 94,036 | $4.47M |
| Meta Platforms Inc | 0.6% | Trimmed 1.4% | 7,758 | $4.37M |
| VM Vanguard Malvern Fds | 0.6% | Trimmed 0.5% | 54,803 | $4.25M |
| HF Hartford Fds Exchange Traded | 0.6% | Trimmed 0.3% | 123,973 | $4.18M |
| VI Vanguard Intl Equity Index F | 0.6% | Trimmed 1.9% | 68,603 | $4.09M |
| Exxon Mobil Corp | 0.5% | Added 0.2% | 26,140 | $3.57M |
| FT First Tr Exchng Traded Fd Vi | 0.4% | Added 2.3% | 75,387 | $3.29M |
| Applovin Corp | 0.4% | Added 0.1% | 6,033 | $3.11M |
| CS Cisco Sys Inc | 0.4% | Trimmed 0.3% | 26,425 | $3.1M |
| Tesla Inc | 0.4% | Added 12% | 7,216 | $3.04M |
| Micron Technology Inc | 0.4% | Added 13% | 2,618 | $3.02M |
| BH Berkshire Hathaway Inc Del | 0.4% | Unchanged | 4 | $3M |
| Johnson & Johnson | 0.4% | Added 1.4% | 10,539 | $2.68M |
| Blackrock Inc | 0.4% | Trimmed 0.1% | 2,724 | $2.62M |
| Jpmorgan Chase & Co | 0.3% | Added 0.9% | 7,557 | $2.47M |
| Kla Corp | 0.3% | Added 910% | 8,179 | $2.47M |
| Intel Corp | 0.3% | Added 5.7% | 17,632 | $2.46M |
| Procter & Gamble Co | 0.3% | Trimmed 0.7% | 16,166 | $2.37M |
| AE Amplify ETF Tr | 0.3% | Added 12% | 46,078 | $2.11M |
| LI Lennox Intl Inc | 0.3% | Added 0.2% | 3,614 | $2.07M |
| JP J P Morgan Exchange Traded F | 0.3% | Added 0.0% | 40,365 | $2.04M |
| SS State Str SPDR S&P 500 ETF T | 0.3% | Trimmed 31% | 2,595 | $1.94M |
| EL Eli Lilly & Co | 0.3% | Added 2.7% | 1,589 | $1.91M |
| VT Vanguard Tax-managed Fds | 0.2% | Added 0.4% | 24,212 | $1.73M |
| IT Ishares Tr | 0.2% | Added 214% | 73,689 | $1.68M |
Showing top 60 of 237 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 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | Added | +43,388 | +$2.53M | 0.7% |
| Kla Corp | Added | +7,369 | +$2.22M | 0.3% |
| SS Schwab Strategic Tr | New | +56,853 | +$1.65M | 0.2% |
| VB Vanguard Bd Index Fds | Trimmed | −25,111 | −$1.25M | 1.5% |
| IT Ishares Tr | Added | +50,210 | +$1.14M | 0.2% |
| IQ Invesco Qqq Tr | Trimmed | −1,432 | −$1.05M | 0.1% |
| IT Ishares Tr | New | +7,317 | +$1.01M | 0.1% |
| SS SPDR Series Trust | New | +36,423 | +$955K | 0.1% |
| IT Ishares Tr | New | +4,021 | +$913K | 0.1% |
| VS Vanguard Scottsdale Fds | New | +19,501 | +$913K | 0.1% |
Showing the 10 largest of 232 changes.
quarter ended March 31, 2026 · filed May 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | Trimmed | −51,671 | −$2.57M | 1.9% |
| Microsoft Corp | Trimmed | −3,680 | −$1.36M | 2.4% |
| Apple Inc | Trimmed | −5,350 | −$1.36M | 4.6% |
| Darling Ingredients Inc | Trimmed | −17,615 | −$1.09M | 1.8% |
| Nvidia Corporation | Trimmed | −6,094 | −$1.06M | 1.0% |
| Mplx LP | Exited | −18,500 | −$987K | — |
| Alphabet Inc | Trimmed | −2,867 | −$822K | 1.2% |
| Alphabet Inc | Trimmed | −2,780 | −$799K | 1.1% |
| LI Lennox Intl Inc | Trimmed | −1,623 | −$753K | 0.3% |
| VI Vanguard Index Fds | Added | +1,121 | +$670K | 13.2% |
Showing the 10 largest of 229 changes.
quarter ended December 31, 2025 · filed February 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | New | +296,102 | +$14.8M | 2.1% |
| Walmart Inc | Trimmed | −114,729 | −$12.8M | 0.9% |
| VS Vanguard Scottsdale Fds | New | +35,742 | +$2.1M | 0.3% |
| VI Vanguard Index Fds | Trimmed | −2,068 | −$1.3M | 12.8% |
| LI Lennox Intl Inc | Added | +1,797 | +$873K | 0.4% |
| BH Berkshire Hathaway Inc Del | Trimmed | −1,679 | −$844K | 0.3% |
| Broadcom Inc | Added | +2,288 | +$792K | 0.6% |
| Microsoft Corp | Trimmed | −1,539 | −$744K | 3.1% |
| JP J P Morgan Exchange Traded F | Trimmed | −11,366 | −$651K | 1.2% |
| Micron Technology Inc | New | +2,227 | +$636K | 0.1% |
Showing the 10 largest of 224 changes.
quarter ended September 30, 2025 · filed November 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Added | +5,567 | +$2.88M | 3.5% |
| NY New York Life Invts Active E | Added | +62,196 | +$1.51M | 1.7% |
| Tesla Inc | Added | +2,640 | +$1.17M | 0.5% |
| JP J P Morgan Exchange Traded F | Added | +21,245 | +$1.07M | 2.4% |
| IT Ishares Tr | Added | +11,448 | +$1M | 4.9% |
| IT Ishares Tr | Trimmed | −8,268 | −$988K | 1.0% |
| BE Blackrock ETF Trust | Added | +16,204 | +$959K | 6.3% |
| Chubb Limited | Exited | −2,876 | −$833K | — |
| Qualcomm Inc | Exited | −4,439 | −$707K | — |
| BH Berkshire Hathaway Inc Del | Added | +1,338 | +$673K | 0.5% |
Showing the 10 largest of 218 changes.
quarter ended June 30, 2025 · filed August 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BE Blackrock ETF Trust | Added | +64,435 | +$3.51M | 6.1% |
| IT Ishares Tr | Added | +40,481 | +$3.38M | 4.9% |
| JP J P Morgan Exchange Traded F | Trimmed | −36,612 | −$2.08M | 1.4% |
| NY New York Life Invts Active E | Added | +87,136 | +$2.08M | 1.5% |
| VI Vanguard Index Fds | Added | +3,256 | +$1.85M | 12.9% |
| IT Ishares Tr | Trimmed | −11,909 | −$1.42M | 1.2% |
| VM Vanguard Malvern Fds | Added | +13,707 | +$1.06M | 1.9% |
| Home Depot Inc | Added | +2,808 | +$1.03M | 1.5% |
| VP Victory Portfolios Ii | Added | +26,894 | +$951K | 1.9% |
| Fiserv Inc | Exited | −3,960 | −$874K | — |
Showing the 10 largest of 221 changes.
quarter ended March 31, 2025 · filed April 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BE Blackrock ETF Trust | Added | +634,359 | +$30.9M | 5.4% |
| VI Vanguard Index Fds | Added | +54,524 | +$28M | 12.3% |
| IT Ishares Tr | Added | +324,281 | +$24.5M | 4.2% |
| JP J P Morgan Exchange Traded F | Trimmed | −382,077 | −$21.8M | 1.9% |
| IT Ishares Tr | Trimmed | −191,794 | −$20.5M | 1.4% |
| IT Ishares Tr | Trimmed | −57,253 | −$11.6M | 2.3% |
| VM Vanguard Malvern Fds | New | +143,598 | +$11.1M | 1.9% |
| VP Victory Portfolios Ii | New | +323,494 | +$11.1M | 1.9% |
| IT Ishares Tr | Trimmed | −85,859 | −$10.1M | 1.5% |
| NY New York Life Invts Active E | New | +323,904 | +$7.76M | 1.3% |
Showing the 10 largest of 224 changes.
quarter ended December 31, 2024 · filed February 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −110,890 | −$5.01M | 0.3% |
| Reddit Inc | Trimmed | −28,907 | −$4.72M | 0.2% |
| VM Vanguard Malvern Fds | New | +50,416 | +$3.83M | 0.7% |
| FM Fidelity Merrimack Str Tr | Added | +82,525 | +$3.7M | 0.9% |
| HF Hartford Fds Exchange Traded | New | +110,323 | +$3.68M | 0.6% |
| FT First Tr Exchng Traded Fd Vi | Trimmed | −77,382 | −$3.33M | 0.9% |
| Blackrock Inc | New | +3,205 | +$3.29M | 0.6% |
| Blackrock Inc | Exited | −3,203 | −$3.04M | — |
| VB Vanguard Bd Index Fds | Trimmed | −27,515 | −$1.98M | 0.1% |
| JP J P Morgan Exchange Traded F | Added | +23,971 | +$1.38M | 5.8% |
Showing the 10 largest of 219 changes.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Walmart Inc | Added | +124,477 | +$10.1M | 2.6% |
| Darling Ingredients Inc | Trimmed | −117,781 | −$4.38M | 1.6% |
| Reddit Inc | New | +34,219 | +$2.26M | 0.4% |
| Broadcom Inc | Added | +9,798 | +$1.69M | 0.3% |
| IQ Invesco Qqq Tr | New | +3,258 | +$1.59M | 0.3% |
| IQ Invesco Qqq Tr | Exited | −3,245 | −$1.55M | — |
| JP J P Morgan Exchange Traded F | Trimmed | −19,930 | −$1.19M | 5.8% |
| Lam Research Corp | Exited | −1,074 | −$1.14M | — |
| Apple Inc | Trimmed | −3,816 | −$889K | 5.3% |
| Vertex Pharmaceuticals Inc | Exited | −1,786 | −$837K | — |
Showing the 10 largest of 207 changes.
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