Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (20 quarters reported)
$119M in Q4 2021 → $639M 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 |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | 10.3% | Added 3.4% | 1,144,548 | $65.9M |
| BH Berkshire Hathaway Inc Del | 8.9% | Added 0.8% | 114,025 | $56.8M |
| PM Profesionally Managed Portfo | 7.7% | Added 1.0% | 930,926 | $49M |
| Alphabet Inc | 5.9% | Added 0.1% | 111,500 | $38M |
| Apple Inc | 4.7% | Trimmed 1.2% | 90,587 | $30.2M |
| IG Ishares Gold Tr | 4.3% | Added 0.5% | 347,783 | $27.2M |
| VM Vanguard Malvern Fds | 3.7% | Added 15% | 485,347 | $23.9M |
| Brookfield Corp | 2.6% | Added 1.6% | 452,459 | $16.5M |
| Amazon Com Inc | 2.5% | Added 0.6% | 64,840 | $16.2M |
| American Express Co | 2.4% | Trimmed 0.0% | 50,670 | $15.4M |
| Meta Platforms Inc | 2.4% | Trimmed 0.3% | 20,981 | $15.2M |
| Jpmorgan Chase & Co | 1.9% | Trimmed 0.2% | 36,834 | $12.2M |
| Microsoft Corp | 1.6% | Added 1.8% | 19,698 | $10.1M |
| TT Tidal Trust I | 1.4% | Added 4.1% | 330,755 | $8.89M |
| Alphabet Inc | 1.4% | Added 0.1% | 25,098 | $8.64M |
| TR T Rowe Price Exchange-traded | 1.3% | Added 3.5% | 201,000 | $8.5M |
| Exxonmobil Holdings Corp | 1.3% | New | 49,394 | $8.04M |
| Unitedhealth Group Inc | 1.0% | Trimmed 0.4% | 17,069 | $6.27M |
| VI Vanguard Index Fds | 1.0% | Trimmed 0.1% | 26,460 | $6.11M |
| EH Elevance Health Inc Formerly | 0.9% | Added 0.0% | 15,314 | $5.95M |
| Markel Group Inc | 0.9% | Added 0.6% | 3,193 | $5.47M |
| RF Rbb Fund Trust | 0.8% | Added 34% | 95,716 | $4.8M |
| Airbnb Inc | 0.7% | Added 0.0% | 29,466 | $4.73M |
| Wayfair Inc | 0.7% | Added 0.6% | 45,643 | $4.68M |
| VI Vanguard Index Fds | 0.7% | Trimmed 0.2% | 21,067 | $4.55M |
| SS SPDR Series Trust | 0.7% | Unchanged | 192,201 | $4.51M |
| AA Ab Active Etfs Inc | 0.7% | Added 4.7% | 182,302 | $4.39M |
| BD Becton Dickinson & Co | 0.7% | Added 13% | 23,612 | $4.23M |
| BO Bank Of Amer Corp | 0.6% | Trimmed 2.2% | 71,825 | $3.91M |
| Johnson & Johnson | 0.6% | Trimmed 1.6% | 13,957 | $3.7M |
| Nvidia Corporation | 0.6% | Trimmed 9.9% | 15,672 | $3.58M |
| SS State Str SPDR S&P 500 ETF T Put | 0.5% | Unchanged | 4,300 | $3.28M |
| CS Charles Schwab Corp (the) | 0.5% | Added 0.0% | 33,335 | $3.26M |
| Booking Holdings Inc | 0.5% | Added 0.2% | 18,869 | $3.07M |
| Molina Healthcare Inc | 0.5% | Added 1.9% | 15,816 | $2.99M |
| Salesforce Inc | 0.5% | Trimmed 1.1% | 13,010 | $2.99M |
| Costco Wholesale Corporation | 0.4% | Added 0.2% | 3,093 | $2.82M |
| SS State Str SPDR S&P 500 ETF T | 0.4% | Added 0.4% | 3,587 | $2.74M |
| SI SPDR Index Shs Fds | 0.4% | Trimmed 1.3% | 36,408 | $2.69M |
| Mastercard Incorporated | 0.4% | Added 0.9% | 4,820 | $2.66M |
| VI Vanguard Index Fds | 0.4% | Unchanged | 7,023 | $2.63M |
| OP Occidental Pete Corp | 0.4% | Added 0.2% | 47,003 | $2.6M |
| SS Select Sector SPDR Tr | 0.4% | Added 0.0% | 14,494 | $2.44M |
| S&P Global Inc | 0.4% | Added 18% | 6,102 | $2.41M |
| IQ Invesco Qqq Tr | 0.4% | Trimmed 5.3% | 3,246 | $2.4M |
| IT Ishares Tr | 0.4% | Trimmed 0.4% | 22,176 | $2.31M |
| IG Ishares Gold Trust Micro | 0.4% | Added 18% | 55,555 | $2.3M |
| U Haul Holding Company | 0.4% | Added 0.0% | 42,601 | $2.25M |
| Deere & Co | 0.4% | Added 0.1% | 3,329 | $2.24M |
| Hca Healthcare Inc | 0.3% | Added 614% | 5,096 | $2.17M |
| VI Vanguard Index Fds | 0.3% | Trimmed 12% | 2,979 | $2.09M |
| Zoetis Inc | 0.3% | Added 52% | 29,890 | $2.09M |
| Mercadolibre Inc | 0.3% | Added 47% | 1,175 | $2.03M |
| Rtx Corporation | 0.3% | Added 0.0% | 10,874 | $2.02M |
| SS Select Sector SPDR Tr | 0.3% | Added 0.0% | 10,276 | $2.01M |
| Visa Inc | 0.3% | Added 4.6% | 5,515 | $1.98M |
| AF Ameriprise Finl Inc | 0.3% | Added 7.7% | 4,009 | $1.97M |
| VS Vanguard Scottsdale Fds | 0.3% | Added 0.0% | 25,266 | $1.95M |
| Abbvie Inc | 0.3% | Trimmed 5.1% | 7,113 | $1.86M |
| WT Wisdomtree Tr | 0.3% | Unchanged | 9,477 | $1.71M |
Showing top 60 of 208 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxonmobil Holdings Corp | New | +49,394 | +$8.04M | 1.3% |
| Exxon Mobil Corp | Exited | −47,745 | −$6.53M | — |
| Micron Technology Inc | Trimmed | −3,784 | −$4.03M | 0.1% |
| VM Vanguard Malvern Fds | Added | +62,931 | +$3.1M | 3.7% |
| VS Vanguard Scottsdale Fds | Added | +37,386 | +$2.15M | 10.3% |
| Hca Healthcare Inc | Added | +4,382 | +$1.87M | 0.3% |
| RF Rbb Fund Trust | Added | +24,081 | +$1.21M | 0.8% |
| Adobe Inc | Added | +4,268 | +$1.02M | 0.2% |
| Goldman Sachs Group Inc | Trimmed | −931 | −$838K | 0.1% |
| Zoetis Inc | Added | +10,194 | +$712K | 0.3% |
Showing the 10 largest of 147 changes.
quarter ended June 30, 2026 · filed July 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Micron Technology Inc | Trimmed | −7,803 | −$9.01M | 0.8% |
| Booking Holdings Inc | Added | +18,085 | +$3.22M | 0.5% |
| SS State Str SPDR S&P 500 ETF T | New | +4,300 | +$3.21M | 0.5% |
| VM Vanguard Malvern Fds | Added | +55,514 | +$2.79M | 3.4% |
| VS Vanguard Scottsdale Fds | Added | +46,122 | +$2.68M | 10.3% |
| Alphabet Inc | Added | +4,950 | +$1.75M | 6.3% |
| PM Profesionally Managed Portfo | Added | +29,664 | +$1.58M | 7.8% |
| Mercadolibre Inc | New | +798 | +$1.35M | 0.2% |
| VI Vanguard Index Fds | Added | +14,571 | +$1.26M | 0.2% |
| IT Ishares Tr | Added | +11,405 | +$1.25M | 0.4% |
Showing the 10 largest of 166 changes.
quarter ended March 31, 2026 · filed April 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PM Profesionally Managed Portfo | New | +892,017 | +$47.1M | 8.3% |
| AA Ab Active Etfs Inc | New | +168,102 | +$4.19M | 0.7% |
| Oracle Corp | Trimmed | −27,301 | −$4.02M | 0.1% |
| VS Vanguard Scottsdale Fds | Added | +29,256 | +$1.71M | 10.9% |
| VM Vanguard Mun Bd Fds | Exited | −27,530 | −$1.38M | — |
| Molina Healthcare Inc | New | +10,178 | +$1.36M | 0.2% |
| SS SPDR Series Trust | Added | +54,232 | +$1.34M | 0.8% |
| Palantir Technologies Inc | Trimmed | −8,765 | −$1.28M | 0.1% |
| VM Vanguard Malvern Fds | Added | +23,039 | +$1.15M | 3.2% |
| Visa Inc | Added | +2,558 | +$773K | 0.2% |
Showing the 10 largest of 155 changes.
quarter ended December 31, 2025 · filed January 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Brookfield Corp | Added | +148,893 | +$6.83M | 3.8% |
| VS Vanguard Scottsdale Fds | Added | +30,279 | +$1.78M | 11.3% |
| VI Vanguard Index Fds | Added | +5,088 | +$1.71M | 0.4% |
| Apple Inc | Trimmed | −5,590 | −$1.52M | 4.7% |
| VM Vanguard Malvern Fds | Added | +28,838 | +$1.43M | 3.2% |
| VM Vanguard Mun Bd Fds | New | +27,530 | +$1.38M | 0.3% |
| SS Select Sector SPDR Tr | Added | +5,211 | +$750K | 0.3% |
| CN Chevron Corp New | Trimmed | −4,014 | −$612K | 0.2% |
| RF Rbb Fund Trust | New | +11,645 | +$563K | 0.1% |
| TR T Rowe Price ETF Inc | Added | +14,711 | +$562K | 1.3% |
Showing the 10 largest of 147 changes.
quarter ended September 30, 2025 · filed October 20, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EH Elevance Health Inc Formerly | Added | +7,077 | +$2.29M | 0.9% |
| Unitedhealth Group Inc | Added | +6,022 | +$2.08M | 1.1% |
| Airbnb Inc | Added | +15,735 | +$1.91M | 0.6% |
| VS Vanguard Scottsdale Fds | Added | +26,862 | +$1.58M | 11.4% |
| VW Vanguard World Fd | New | +10,827 | +$1.28M | 0.2% |
| BD Becton Dickinson & Co | New | +6,337 | +$1.19M | 0.2% |
| Source Capital | Trimmed | −23,776 | −$1.07M | 0.2% |
| Apple Inc | Trimmed | −4,043 | −$1.03M | 4.8% |
| VM Vanguard Malvern Fds | Added | +19,504 | +$987K | 3.1% |
| RF Rbb Fund Trust | New | +20,175 | +$892K | 0.2% |
Showing the 10 largest of 144 changes.
quarter ended June 30, 2025 · filed July 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | Added | +25,352 | +$1.49M | 12.3% |
| Nvidia Corporation | Added | +6,326 | +$999K | 0.6% |
| CN Chevron Corp New | Added | +5,593 | +$801K | 0.3% |
| IG Ishares Gold Tr | Added | +11,983 | +$747K | 4.6% |
| Brookfield Corp | Added | +10,864 | +$672K | 3.7% |
| Unitedhealth Group Inc | Added | +1,970 | +$615K | 0.7% |
| VM Vanguard Malvern Fds | Added | +11,945 | +$600K | 3.2% |
| PS Public Svc Enterprise Grp In | New | +6,881 | +$579K | 0.1% |
| Airbnb Inc | Added | +4,375 | +$579K | 0.3% |
| Amazon Com Inc | Added | +2,488 | +$546K | 2.6% |
Showing the 10 largest of 156 changes.
quarter ended March 31, 2025 · filed April 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −27,422 | −$6.09M | 5.3% |
| SC Source Cap Inc | Exited | −57,566 | −$2.5M | — |
| Source Capital | New | +52,768 | +$2.19M | 0.5% |
| VS Vanguard Scottsdale Fds | Added | +34,218 | +$2.01M | 13.0% |
| IG Ishares Gold Tr | Added | +27,721 | +$1.63M | 4.5% |
| VM Vanguard Malvern Fds | Added | +18,705 | +$933K | 3.3% |
| OP Occidental Pete Corp | Added | +16,459 | +$812K | 0.5% |
| Elevance Health Inc | Added | +1,568 | +$682K | 0.7% |
| Brookfield Corp | Added | +12,351 | +$647K | 3.2% |
| Amazon Com Inc | Added | +2,864 | +$545K | 2.4% |
Showing the 10 largest of 147 changes.
quarter ended December 31, 2024 · filed January 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Exited | −8,600 | −$4.2M | — |
| Apple Inc | Trimmed | −9,661 | −$2.42M | 7.7% |
| Blackrock Inc | New | +1,493 | +$1.53M | 0.4% |
| Blackrock Inc | Exited | −1,493 | −$1.42M | — |
| Brookfield Corp | Added | +23,159 | +$1.33M | 3.4% |
| VM Vanguard Malvern Fds | Added | +23,640 | +$1.14M | 3.0% |
| VS Vanguard Scottsdale Fds | Added | +18,033 | +$1.05M | 12.5% |
| SI SPDR Index Shs Fds | Trimmed | −18,079 | −$900K | 0.4% |
| Amazon Com Inc | Added | +3,977 | +$873K | 2.6% |
| TE Tidal ETF Tr | Added | +29,003 | +$684K | 1.4% |
Showing the 10 largest of 146 changes.
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