Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (55 quarters reported)
$393M in Q4 2012 → $664M 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 |
|---|---|---|---|---|
| IT Ishares Tr | 10.5% | Trimmed 2.5% | 634,403 | $70M |
| VT Vanguard Tax-managed Fds | 9.4% | Trimmed 3.6% | 877,904 | $62.6M |
| Nvidia Corporation | 5.3% | Trimmed 2.0% | 174,957 | $35M |
| Broadcom Inc | 3.5% | Trimmed 2.0% | 61,760 | $23.3M |
| Apple Inc | 3.2% | Trimmed 0.5% | 74,065 | $21.4M |
| QS Quanta Svcs Inc | 3.0% | Trimmed 1.4% | 27,642 | $19.9M |
| CF Cvb Finl Corp | 2.3% | Unchanged | 342,861 | $15.5M |
| Dell Technologies Inc | 2.0% | Trimmed 11% | 30,122 | $13M |
| I Ishares Inc | 1.9% | Trimmed 6.1% | 121,930 | $12.5M |
| Microsoft Corp | 1.9% | Trimmed 0.1% | 33,371 | $12.4M |
| Marvell Technology Inc | 1.8% | Added 0.5% | 40,884 | $12.2M |
| Alphabet Inc | 1.8% | Trimmed 2.1% | 33,685 | $12M |
| IT Ishares Tr | 1.8% | Trimmed 3.1% | 39,093 | $11.7M |
| Amazon Com Inc | 1.8% | Trimmed 2.5% | 49,260 | $11.7M |
| JP J P Morgan Exchange Traded F | 1.7% | Trimmed 3.5% | 206,667 | $11.1M |
| Palantir Technologies Inc | 1.6% | Trimmed 2.7% | 92,899 | $10.8M |
| SS State Str SPDR S&P 500 ETF T | 1.6% | Added 1.5% | 14,300 | $10.7M |
| IT Ishares Tr | 1.6% | Added 0.5% | 101,959 | $10.6M |
| VI Vanguard Index Fds | 1.4% | Trimmed 2.4% | 13,802 | $9.48M |
| Palo Alto Networks Inc | 1.4% | Trimmed 1.3% | 26,753 | $9.12M |
| Jpmorgan Chase & Co | 1.2% | Trimmed 0.1% | 24,882 | $8.14M |
| BO Bank Of Amer Corp | 1.2% | Trimmed 1.5% | 142,032 | $8.09M |
| Goldman Sachs Group Inc | 1.2% | Trimmed 2.4% | 7,882 | $7.97M |
| Abbvie Inc | 1.2% | Trimmed 4.3% | 30,391 | $7.65M |
| IT Ishares Tr | 1.1% | Trimmed 3.0% | 50,215 | $7.45M |
| Travelers Companies Inc | 1.1% | Trimmed 1.7% | 22,274 | $7.35M |
| Diamondback Energy Inc | 1.1% | Added 1.1% | 40,216 | $7.07M |
| Ast Spacemobile Inc | 0.9% | New | 70,698 | $6.28M |
| SC Schwab Charles Corp | 0.9% | Trimmed 3.8% | 67,276 | $6.21M |
| Merck & Co Inc | 0.9% | Trimmed 1.9% | 47,347 | $6.08M |
| Dominion Energy Inc | 0.9% | Trimmed 2.6% | 88,978 | $6.08M |
| Dutch Bros Inc | 0.9% | Trimmed 2.7% | 84,052 | $6.04M |
| Walmart Inc | 0.9% | Trimmed 9.2% | 52,479 | $5.94M |
| Chevron Corporation | 0.9% | Trimmed 2.4% | 34,572 | $5.94M |
| FT First Tr Exch Traded Fd Iii | 0.9% | Trimmed 0.3% | 118,489 | $5.88M |
| Uber Technologies Inc | 0.9% | Trimmed 3.6% | 81,295 | $5.87M |
| Home Depot Inc | 0.9% | Added 8.3% | 16,467 | $5.81M |
| Snowflake Inc | 0.9% | Trimmed 3.9% | 22,732 | $5.79M |
| Bwx Technologies Inc | 0.8% | Trimmed 2.4% | 28,353 | $5.52M |
| UB Us Bancorp | 0.8% | Trimmed 1.1% | 91,206 | $5.51M |
| Expedia Group Inc | 0.8% | Trimmed 2.9% | 21,328 | $5.46M |
| Thermo Fisher Scientific Inc | 0.8% | Trimmed 3.2% | 10,852 | $5.44M |
| UP Union Pac Corp | 0.8% | Trimmed 0.6% | 19,759 | $5.37M |
| Cheniere Energy Inc | 0.8% | Trimmed 42% | 21,700 | $5.19M |
| Sherwin Williams Co | 0.7% | Added 4.2% | 13,825 | $4.76M |
| Exxon Mobil Corp | 0.7% | Trimmed 2.3% | 25,361 | $4.7M |
| Colgate Palmolive Co | 0.7% | Trimmed 7.2% | 51,142 | $4.69M |
| Toast Inc | 0.7% | New | 165,425 | $4.6M |
| Alphabet Inc | 0.7% | Added 0.3% | 13,022 | $4.6M |
| Mastercard Incorporated | 0.7% | Trimmed 4.5% | 8,896 | $4.57M |
| Netflix Inc. | 0.6% | Trimmed 3.1% | 53,443 | $3.82M |
| Progressive Corp | 0.6% | Trimmed 5.1% | 17,081 | $3.73M |
| VS Veeva Sys Inc | 0.5% | Trimmed 5.9% | 20,454 | $3.63M |
| DD Danaher Corp Del | 0.5% | Trimmed 4.3% | 18,458 | $3.52M |
| DW Disney Walt Co | 0.5% | Trimmed 7.5% | 34,887 | $3.36M |
| Ulta Beauty Inc | 0.5% | Trimmed 3.8% | 7,098 | $3.2M |
| Oracle Corp | 0.5% | Added 0.9% | 21,301 | $3.12M |
| Veralto Corp | 0.4% | Trimmed 4.2% | 33,194 | $2.94M |
| Ingersoll Rand Inc | 0.4% | Trimmed 4.8% | 35,771 | $2.93M |
| Verizon Communications Inc | 0.4% | Trimmed 3.6% | 65,092 | $2.76M |
Showing top 60 of 139 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 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Xponential Fitness Inc | Exited | −2,000,000 | −$12M | — |
| Ast Spacemobile Inc | New | +70,698 | +$6.28M | 0.9% |
| Regeneron Pharmaceuticals | Exited | −6,090 | −$4.71M | — |
| Toast Inc | New | +165,425 | +$4.6M | 0.7% |
| Cheniere Energy Inc | Trimmed | −15,611 | −$3.73M | 0.8% |
| M Mcdonalds Corp | Trimmed | −10,282 | −$2.78M | 0.1% |
| VT Vanguard Tax-managed Fds | Trimmed | −32,412 | −$2.31M | 9.4% |
| IT Ishares Tr | Trimmed | −16,108 | −$1.78M | 10.5% |
| Dell Technologies Inc | Trimmed | −3,707 | −$1.6M | 2.0% |
| AM Applied Matls Inc | New | +1,623 | +$1.17M | 0.2% |
Showing the 10 largest of 112 changes.
quarter ended March 31, 2026 · filed May 01, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Xponential Fitness Inc | New | +2,000,000 | +$12M | 2.0% |
| FT First Tr Exch Traded Fd Iii | New | +118,812 | +$5.81M | 1.0% |
| Netflix Inc. | Added | +51,113 | +$4.91M | 0.9% |
| Sherwin Williams Co | New | +13,268 | +$4.25M | 0.7% |
| Goldman Sachs Group Inc | Trimmed | −3,452 | −$2.92M | 1.1% |
| Jpmorgan Chase & Co | Trimmed | −7,781 | −$2.29M | 1.2% |
| Allegion PLC | New | +6,864 | +$997K | 0.2% |
| Corning Inc | Trimmed | −5,085 | −$691K | 0.1% |
| VT Vanguard Tax-managed Fds | Trimmed | −9,876 | −$633K | 9.6% |
| Nvidia Corporation | Trimmed | −3,039 | −$530K | 5.1% |
Showing the 10 largest of 105 changes.
quarter ended December 31, 2025 · filed February 02, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exch Traded Fd Iii | Exited | −124,520 | −$6.07M | — |
| Motorola Solutions Inc | Exited | −13,190 | −$6.03M | — |
| Dutch Bros Inc | New | +86,332 | +$5.29M | 0.9% |
| VS Veeva Sys Inc | Added | +20,639 | +$4.61M | 0.8% |
| Oracle Corp | New | +22,144 | +$4.32M | 0.7% |
| Bwx Technologies Inc | Added | +24,860 | +$4.3M | 0.8% |
| ER Eog Res Inc | Exited | −27,487 | −$3.08M | — |
| QS Quanta Svcs Inc | Trimmed | −6,568 | −$2.77M | 2.0% |
| Qualcomm Inc | Exited | −16,602 | −$2.76M | — |
| LI Lyondellbasell Industries N | Exited | −46,779 | −$2.29M | — |
Showing the 10 largest of 116 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Palantir Technologies Inc | Trimmed | −44,327 | −$8.09M | 2.9% |
| Progressive Corp | New | +18,403 | +$4.54M | 0.8% |
| Microsoft Corp | Added | +8,485 | +$4.39M | 2.9% |
| Home Depot Inc | Added | +7,191 | +$2.91M | 1.0% |
| Molson Coors Beverage Co | Exited | −56,145 | −$2.7M | — |
| Lockheed Martin Corp | Exited | −5,652 | −$2.62M | — |
| Unitedhealth Group Inc | Exited | −8,368 | −$2.61M | — |
| Thermo Fisher Scientific Inc | Added | +4,996 | +$2.42M | 0.9% |
| Colgate Palmolive Co | Added | +28,615 | +$2.29M | 0.8% |
| Broadcom Inc | Added | +5,781 | +$1.91M | 3.5% |
Showing the 10 largest of 140 changes.
quarter ended June 30, 2025 · filed July 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exch Traded Fd Iii | Exited | −937,794 | −$17.5M | — |
| JP J P Morgan Exchange Traded F | New | +199,665 | +$10.7M | 2.1% |
| VT Vanguard Tax-managed Fds | Added | +53,894 | +$3.07M | 10.0% |
| IT Ishares Tr | Added | +18,915 | +$1.74M | 11.5% |
| IT Ishares Tr | Added | +5,135 | +$1.11M | 1.4% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −1,119 | −$691K | 1.7% |
| Bwx Technologies Inc | New | +4,431 | +$638K | 0.1% |
| IT Ishares Tr | Trimmed | −5,067 | −$554K | 1.2% |
| Palantir Technologies Inc | Added | +4,026 | +$549K | 3.7% |
| FT First Tr Exchange Traded Fd | Exited | −8,300 | −$455K | — |
Showing the 10 largest of 97 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −15,506 | −$8.67M | 1.9% |
| QS Quanta Svcs Inc | Trimmed | −33,095 | −$8.41M | 1.8% |
| Salesforce Inc | Exited | −20,710 | −$6.92M | — |
| Travelers Companies Inc | Trimmed | −22,353 | −$5.91M | 1.3% |
| Uber Technologies Inc | Trimmed | −73,601 | −$5.36M | 1.2% |
| SC Schwab Charles Corp | Trimmed | −66,259 | −$5.19M | 1.1% |
| Palo Alto Networks Inc | Trimmed | −23,702 | −$4.04M | 0.9% |
| Alphabet Inc | Trimmed | −25,310 | −$3.91M | 1.1% |
| Regeneron Pharmaceuticals | New | +6,011 | +$3.81M | 0.8% |
| Merck & Co Inc | Added | +36,697 | +$3.29M | 0.9% |
Showing the 10 largest of 99 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| QS Quanta Svcs Inc | Added | +32,388 | +$10.2M | 3.9% |
| PE Pimco ETF Tr | Exited | −120,224 | −$9.91M | — |
| SS SPDR S&P 500 ETF Tr | Added | +14,296 | +$8.38M | 3.4% |
| Snowflake Inc | New | +37,216 | +$5.75M | 1.1% |
| Travelers Companies Inc | Added | +21,711 | +$5.23M | 2.0% |
| SC Schwab Charles Corp | Added | +68,266 | +$5.05M | 1.8% |
| Palo Alto Networks Inc | Added | +25,440 | +$4.63M | 1.7% |
| Uber Technologies Inc | Added | +71,674 | +$4.32M | 1.7% |
| Salesforce Inc | Added | +10,238 | +$3.42M | 1.3% |
| UB Us Bancorp Del | Added | +68,666 | +$3.28M | 0.8% |
Showing the 10 largest of 100 changes.
quarter ended September 30, 2024 · filed November 19, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +55,757 | +$9.62M | 2.2% |
| Dell Technologies Inc | Added | +24,228 | +$2.87M | 0.8% |
| CS Cisco Sys Inc | Trimmed | −37,804 | −$2.01M | 0.1% |
| Nvidia Corporation | Trimmed | −14,173 | −$1.72M | 4.2% |
| Crown Castle Inc | New | +5,230 | +$620K | 0.1% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −859 | −$493K | 1.9% |
| FT First Tr Exchange-traded Fd | New | +8,300 | +$484K | 0.1% |
| VT Vanguard Tax-managed Fds | Added | +8,301 | +$438K | 9.2% |
| FT First Tr Value Line Divid In | New | +9,100 | +$414K | 0.1% |
| PA Procter And Gamble Co | Trimmed | −2,346 | −$406K | 0.2% |
Showing the 10 largest of 97 changes.
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