Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$125M in Q4 2024 → $152M 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 |
|---|---|---|---|---|
| Apple Inc | 5.4% | Trimmed 2.4% | 24,644 | $8.21M |
| Alphabet Inc | 4.6% | Trimmed 4.6% | 20,527 | $6.99M |
| BH Berkshire Hathaway Inc Del | 4.6% | Trimmed 1.3% | 13,935 | $6.94M |
| Microsoft Corp | 4.6% | Trimmed 2.3% | 13,497 | $6.92M |
| SS Schwab Strategic Tr | 3.1% | Trimmed 2.4% | 159,323 | $4.78M |
| Jpmorgan Chase & Co | 2.9% | Trimmed 2.7% | 13,156 | $4.35M |
| SS Schwab Strategic Tr | 2.8% | Trimmed 2.3% | 146,792 | $4.3M |
| Thermo Fisher Scientific Inc | 2.4% | Trimmed 0.7% | 5,368 | $3.62M |
| SS Schwab Strategic Tr | 2.2% | Trimmed 0.6% | 122,839 | $3.37M |
| Palo Alto Networks Inc | 2.2% | Trimmed 7.8% | 8,446 | $3.36M |
| Amazon Com Inc | 2.2% | Trimmed 0.7% | 13,304 | $3.31M |
| TS Taiwan Semiconductor Manufac | 1.8% | Trimmed 1.5% | 5,947 | $2.71M |
| Coca Cola Co | 1.7% | Trimmed 2.3% | 29,652 | $2.55M |
| SS SPDR Series Trust | 1.6% | Added 13% | 137,628 | $2.51M |
| BO Bank Of Amer Corp | 1.6% | Trimmed 0.6% | 44,603 | $2.43M |
| Pepsico Inc | 1.4% | Trimmed 2.1% | 16,602 | $2.1M |
| IH Iqvia Hldgs Inc | 1.3% | Trimmed 0.3% | 7,605 | $2.04M |
| Citigroup Inc | 1.3% | Trimmed 6.4% | 15,689 | $2.03M |
| SS Schwab Strategic Tr | 1.3% | Trimmed 1.9% | 62,424 | $2.03M |
| Johnson & Johnson | 1.2% | Trimmed 1.1% | 6,630 | $1.76M |
| UB Us Bancorp | 1.1% | Trimmed 3.2% | 28,734 | $1.66M |
| IE Innovator Etfs Trust | 1.0% | Unchanged | 28,009 | $1.55M |
| EL Eli Lilly & Co | 0.9% | Added 75% | 1,222 | $1.41M |
| VS Vanguard Scottsdale Fds | 0.9% | Added 0.1% | 31,830 | $1.41M |
| VI Vanguard Index Fds | 0.9% | Trimmed 12% | 2,012 | $1.41M |
| Toast Inc | 0.9% | Trimmed 0.6% | 47,254 | $1.37M |
| Nvidia Corporation | 0.8% | Unchanged | 5,576 | $1.27M |
| Costco Wholesale Corporation | 0.8% | Trimmed 2.1% | 1,394 | $1.27M |
| IT Ishares Tr | 0.8% | Unchanged | 13,989 | $1.25M |
| IT Ishares Tr | 0.8% | Trimmed 1.0% | 13,875 | $1.24M |
| IT Ishares Tr | 0.8% | Added 2.1% | 29,661 | $1.24M |
| Salesforce Inc | 0.8% | Trimmed 2.4% | 5,370 | $1.23M |
| Leidos Holdings Inc | 0.8% | Unchanged | 10,072 | $1.23M |
| Chevron Corporation | 0.8% | Trimmed 0.2% | 5,998 | $1.22M |
| IE Invesco Exch Traded Fd Tr Ii | 0.8% | Added 4.0% | 47,175 | $1.19M |
| Cbre Group Inc | 0.7% | Trimmed 0.8% | 8,466 | $1.09M |
| IQ Invesco Qqq Tr | 0.7% | Unchanged | 1,459 | $1.08M |
| Visa Inc | 0.7% | Trimmed 2.4% | 2,996 | $1.08M |
| Procter & Gamble Co | 0.7% | Unchanged | 7,084 | $1.03M |
| Abbvie Inc | 0.7% | Trimmed 0.3% | 3,872 | $1.01M |
| WT Wisdomtree Tr | 0.7% | Trimmed 8.8% | 24,291 | $989K |
| BI Brookfield Infrastructure Pa | 0.6% | Unchanged | 27,407 | $974K |
| AC Annaly Capital Management In | 0.6% | Added 2.6% | 51,185 | $967K |
| VI Vanguard Index Fds | 0.6% | Unchanged | 4,401 | $951K |
| L3harris Technologies Inc | 0.6% | Trimmed 5.4% | 3,978 | $942K |
| Keurig Dr Pepper Inc | 0.6% | Trimmed 1.4% | 30,654 | $930K |
| AH Asml Hldg Nv | 0.6% | Unchanged | 503 | $911K |
| IT Illinois Tool Wks Inc | 0.6% | Unchanged | 3,466 | $892K |
| Uber Technologies Inc | 0.6% | Trimmed 2.5% | 12,486 | $855K |
| M Mcdonalds Corp | 0.5% | Trimmed 3.9% | 3,600 | $831K |
| WM Waste Mgmt Inc Del | 0.5% | Unchanged | 3,963 | $808K |
| Diamondback Energy Inc | 0.5% | Unchanged | 4,363 | $802K |
| Viking Holdings Ltd | 0.5% | Trimmed 0.2% | 10,210 | $800K |
| American Express Co | 0.5% | Unchanged | 2,585 | $786K |
| IE Invesco Exchange Traded Fd T | 0.5% | Trimmed 19% | 13,484 | $734K |
| IE Innovator Etfs Trust | 0.5% | Added 6.1% | 13,446 | $724K |
| IT Ishares Tr | 0.5% | Trimmed 2.4% | 18,169 | $723K |
| DE Dimensional ETF Trust | 0.5% | Unchanged | 16,169 | $719K |
| IE Innovator Etfs Trust | 0.5% | Unchanged | 15,337 | $719K |
| SS Schwab Strategic Tr | 0.5% | Trimmed 3.4% | 28,450 | $715K |
Showing top 60 of 263 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended September 30, 2026 · filed October 26, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EL Eli Lilly & Co | Added | +522 | +$604K | 0.9% |
| SS Schwab Strategic Tr | Added | +20,200 | +$482K | 0.3% |
| Dominion Energy Inc | Trimmed | −7,360 | −$445K | — |
| AC Avalonbay Cmntys Inc | Exited | −2,235 | −$422K | — |
| GS Goldman Sachs ETF Tr | New | +4,515 | +$420K | 0.3% |
| Exxonmobil Holdings Corp | New | +2,500 | +$407K | 0.3% |
| Vivmark Residential | New | +6,365 | +$387K | 0.3% |
| Exxon Mobil Corp | Exited | −2,500 | −$342K | — |
| Alphabet Inc | Trimmed | −994 | −$339K | 4.6% |
| SS SPDR Series Trust | Added | +16,192 | +$295K | 1.6% |
Showing the 10 largest of 111 changes.
quarter ended June 30, 2026 · filed August 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Unilever PLC | Added | +9,134 | +$549K | 0.4% |
| IE Innovator Etfs Trust | Trimmed | −10,035 | −$545K | 0.3% |
| VI Vanguard Index Fds | Added | +5,465 | +$471K | 0.4% |
| JP J P Morgan Exchange Traded F | Exited | −5,553 | −$315K | — |
| VW Vanguard World Fd | Added | +2,338 | +$279K | 0.2% |
| GH Ge Healthcare Technologies I | New | +4,050 | +$259K | 0.2% |
| ON Oneok Inc New | Exited | −2,690 | −$243K | — |
| IG Ishares Gold Trust Micro | Added | +5,269 | +$211K | 0.2% |
| LI Lyondellbasell Industries Nv | Exited | −2,475 | −$199K | — |
| AC Annaly Capital Management In | Added | +5,607 | +$125K | 0.7% |
Showing the 10 largest of 104 changes.
quarter ended March 31, 2026 · filed May 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | New | +119,686 | +$2.3M | 1.6% |
| TH Two Harbors Inventment Corpo | Exited | −950,000 | −$977K | — |
| Alphabet Inc | Trimmed | −1,363 | −$391K | 4.5% |
| I Ishares Inc | New | +9,551 | +$390K | 0.3% |
| Apple Inc | Trimmed | −1,504 | −$382K | 4.6% |
| VS Vanguard Scottsdale Fds | Added | +7,524 | +$353K | 1.0% |
| American Tower Corp | Trimmed | −1,758 | −$303K | 0.4% |
| AC Avalonbay Cmntys Inc | New | +1,795 | +$293K | 0.2% |
| VI Vanguard Index Fds | Trimmed | −1,282 | −$279K | 0.2% |
| IE Innovator Etfs Trust | Trimmed | −5,123 | −$250K | 1.0% |
Showing the 10 largest of 149 changes.
quarter ended December 31, 2025 · filed February 02, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exch Traded Fd Tr Ii | Added | +19,875 | +$541K | 0.8% |
| IE Innovator Etfs Trust | Trimmed | −10,368 | −$422K | 0.5% |
| Chipotle Mexican Grill Inc | Trimmed | −11,130 | −$412K | 0.3% |
| Keurig Dr Pepper Inc | Added | +12,313 | +$345K | 0.6% |
| Leidos Holdings Inc | Trimmed | −1,715 | −$309K | 1.3% |
| Trex Co Inc | Trimmed | −7,775 | −$273K | 0.1% |
| VM Vanguard Mun Bd Fds | New | +2,625 | +$265K | 0.2% |
| Zoetis Inc | Trimmed | −2,099 | −$264K | 0.3% |
| IQ Invesco Qqq Tr | Added | +428 | +$263K | 0.6% |
| WT Willis Towers Watson PLC Ltd | Exited | −731 | −$253K | — |
Showing the 10 largest of 145 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +13,989 | +$1.12M | 0.8% |
| IT Illinois Tool Wks Inc | New | +3,466 | +$904K | 0.6% |
| Microsoft Corp | Added | +1,730 | +$896K | 4.9% |
| SS Schwab Strategic Tr | Added | +34,013 | +$874K | 2.7% |
| IT Ishares Tr | New | +19,333 | +$824K | 0.6% |
| GH Generac Hldgs Inc | Exited | −5,477 | −$784K | — |
| IE Innovator Etfs Trust | Trimmed | −15,697 | −$736K | 0.1% |
| Viking Holdings Ltd | New | +11,035 | +$686K | 0.5% |
| Trex Co Inc | New | +12,570 | +$649K | 0.4% |
| Workday Inc | New | +2,632 | +$634K | 0.4% |
Showing the 10 largest of 173 changes.
quarter ended June 30, 2025 · filed August 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Visa Inc | Trimmed | −3,477 | −$1.23M | 1.0% |
| IT Ishares Tr | New | +25,681 | +$1.13M | 1.0% |
| Zoetis Inc | Trimmed | −6,662 | −$1.04M | 0.9% |
| WM Waste Mgmt Inc Del | Trimmed | −4,217 | −$965K | 0.8% |
| Zimmer Biomet Holdings Inc | Trimmed | −8,583 | −$783K | 0.2% |
| IE Innovator Etfs Trust | Trimmed | −20,612 | −$769K | 0.5% |
| DW Disney Walt Co | Exited | −6,811 | −$758K | — |
| Target Corp | Exited | −5,401 | −$730K | — |
| AC Annaly Capital Management In | New | +35,350 | +$665K | 0.6% |
| Azek Co Inc | Exited | −13,880 | −$659K | — |
Showing the 10 largest of 156 changes.
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