Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (28 quarters reported)
$119M in Q4 2019 → $575M 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 | 7.6% | Trimmed 1.6% | 131,652 | $43.8M |
| SS State Str SPDR S&P 500 ETF T | 6.6% | Trimmed 3.2% | 49,539 | $37.8M |
| IQ Invesco Qqq Tr | 6.6% | Trimmed 4.0% | 51,053 | $37.8M |
| VI Vanguard Index Fds | 6.4% | Trimmed 2.0% | 98,160 | $36.7M |
| VS Vanguard Specialized Funds | 4.3% | Added 1.3% | 107,052 | $25M |
| VS Vanguard Star Fds | 4.1% | Added 2.8% | 280,013 | $23.8M |
| SS State Str SPDR Dow Jones Ind | 4.1% | Added 2.0% | 46,167 | $23.5M |
| IT Ishares Tr | 3.9% | Added 3.4% | 312,626 | $22.5M |
| VW Vanguard Whitehall Fds | 3.3% | Added 4.4% | 186,166 | $18.8M |
| VI Vanguard Index Fds | 3.0% | Added 4.8% | 61,484 | $17.5M |
| Alphabet Inc | 3.0% | Trimmed 1.8% | 50,081 | $17.2M |
| CG Capital Group Core Balanced | 2.7% | Added 16% | 429,417 | $15.8M |
| IT Ishares Tr | 2.7% | Added 4.4% | 230,656 | $15.4M |
| CG Capital Group Gbl Growth Eqt | 2.7% | Added 4.6% | 383,115 | $15.2M |
| Meta Platforms Inc | 2.3% | Added 0.9% | 18,514 | $13.4M |
| Nvidia Corporation | 2.2% | Trimmed 4.7% | 55,177 | $12.6M |
| JP J P Morgan Exchange Traded F | 2.1% | Added 1.8% | 267,224 | $12M |
| VB Vanguard Bd Index Fds | 2.0% | Added 1.2% | 157,781 | $11.5M |
| FM Fidelity Merrimack Str Tr | 2.0% | Added 2.2% | 260,883 | $11.3M |
| Jpmorgan Chase & Co | 1.9% | Added 0.1% | 33,522 | $11.1M |
| Costco Wholesale Corporation | 1.9% | Added 2.4% | 12,118 | $11M |
| BH Berkshire Hathaway Inc Del | 1.8% | Added 1.7% | 20,719 | $10.3M |
| Citigroup Inc | 1.7% | Trimmed 0.6% | 77,623 | $10.1M |
| Alphabet Inc | 1.6% | Trimmed 0.3% | 27,374 | $9.33M |
| Abbvie Inc | 1.6% | Added 1.5% | 35,025 | $9.16M |
| Visa Inc | 1.6% | Added 1.7% | 24,808 | $8.91M |
| Johnson & Johnson | 1.4% | Added 1.6% | 31,413 | $8.32M |
| Tesla Inc | 1.1% | Trimmed 0.3% | 17,023 | $6.04M |
| Microsoft Corp | 1.0% | Added 0.4% | 11,258 | $5.77M |
| Amgen Inc | 0.9% | Unchanged | 11,883 | $5.01M |
| Amazon Com Inc | 0.7% | Trimmed 1.7% | 17,176 | $4.28M |
| JP J P Morgan Exchange Traded F | 0.6% | Trimmed 0.7% | 62,340 | $3.5M |
| JP J P Morgan Exchange Traded F | 0.6% | Added 4.9% | 53,960 | $3.31M |
| VI Vanguard Index Fds | 0.5% | Added 0.1% | 4,494 | $3.15M |
| IT Ishares Tr | 0.5% | Trimmed 4.5% | 3,556 | $2.72M |
| PT Proshares Tr | 0.5% | Added 0.8% | 33,420 | $2.61M |
| Intel Corp | 0.4% | Trimmed 1.9% | 19,216 | $2.31M |
| IT Ishares Tr | 0.4% | Trimmed 11% | 12,958 | $2.19M |
| IT Ishares Tr | 0.3% | Trimmed 9.9% | 17,141 | $1.75M |
| CS Cisco Sys Inc | 0.3% | Trimmed 0.2% | 14,972 | $1.61M |
| Arista Networks Inc | 0.3% | Trimmed 4.9% | 7,545 | $1.54M |
| VW Vanguard World Fd | 0.3% | Trimmed 12% | 4,083 | $1.49M |
| Advanced Micro Devices Inc | 0.2% | Trimmed 3.6% | 2,286 | $1.4M |
| Broadcom Inc | 0.2% | Trimmed 1.8% | 3,876 | $1.36M |
| CH Crowdstrike Hldgs Inc | 0.2% | Added 300% | 4,796 | $1.27M |
| SS Schwab Strategic Tr | 0.2% | Trimmed 2.9% | 41,065 | $1.23M |
| JP J P Morgan Exchange Traded F | 0.2% | Trimmed 7.6% | 24,352 | $1.23M |
| VS Vanguard Scottsdale Fds | 0.2% | Added 0.6% | 24,175 | $1.21M |
| Palantir Technologies Inc | 0.2% | Added 3.3% | 5,626 | $1.05M |
| Super Micro Computer Inc | 0.2% | Added 4.6% | 23,120 | $950K |
| Synopsys Inc | 0.2% | Trimmed 0.2% | 2,135 | $929K |
| AM Applied Matls Inc | 0.2% | Unchanged | 1,790 | $915K |
| Palo Alto Networks Inc | 0.2% | Unchanged | 2,267 | $901K |
| Oracle Corp | 0.2% | Added 17% | 6,283 | $863K |
| Netflix Inc. | 0.1% | Added 7.4% | 11,711 | $815K |
| IT Ishares Tr | 0.1% | Trimmed 8.2% | 3,666 | $772K |
| Fiserv Inc | 0.1% | Unchanged | 17,000 | $768K |
| CD Cadence Design System Inc | 0.1% | Unchanged | 2,169 | $716K |
| PS Public Svc Enterprise Group | 0.1% | Added 1.0% | 10,061 | $678K |
| Mastercard Incorporated | 0.1% | Trimmed 5.1% | 1,217 | $671K |
Showing top 60 of 117 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 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CG Capital Group Core Balanced | Added | +59,769 | +$2.2M | 2.7% |
| IQ Invesco Qqq Tr | Trimmed | −2,147 | −$1.59M | 6.6% |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −1,618 | −$1.23M | 6.6% |
| CH Crowdstrike Hldgs Inc | Added | +3,597 | +$952K | 0.2% |
| VW Vanguard Whitehall Fds | Added | +7,908 | +$800K | 3.3% |
| VI Vanguard Index Fds | Added | +2,805 | +$798K | 3.0% |
| VI Vanguard Index Fds | Trimmed | −2,013 | −$753K | 6.4% |
| IT Ishares Tr | Added | +10,232 | +$736K | 3.9% |
| Apple Inc | Trimmed | −2,100 | −$699K | 7.6% |
| CG Capital Group Gbl Growth Eqt | Added | +17,000 | +$676K | 2.7% |
Showing the 10 largest of 104 changes.
quarter ended June 30, 2026 · filed July 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CG Capital Group Core Balanced | Added | +77,307 | +$2.93M | 2.5% |
| VW Vanguard Whitehall Fds | Added | +16,191 | +$1.59M | 3.1% |
| VS Vanguard Scottsdale Fds | New | +24,029 | +$1.33M | 0.2% |
| VS Vanguard Star Fds | Added | +14,095 | +$1.2M | 4.1% |
| Nvidia Corporation | Added | +6,003 | +$1.2M | 2.0% |
| IT Ishares Tr | Added | +14,526 | +$1.12M | 4.1% |
| CG Capital Group Gbl Growth Eqt | Added | +25,884 | +$1.1M | 2.7% |
| VI Vanguard Index Fds | Added | +3,576 | +$1.08M | 3.1% |
| IQ Invesco Qqq Tr | Trimmed | −1,358 | −$1M | 6.9% |
| FM Fidelity Merrimack Str Tr | Added | +19,533 | +$889K | 2.0% |
Showing the 10 largest of 105 changes.
quarter ended March 31, 2026 · filed April 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CG Capital Group Core Balanced | Added | +85,648 | +$2.95M | 2.1% |
| VW Vanguard Whitehall Fds | Added | +18,647 | +$1.76M | 3.1% |
| VS Vanguard Star Fds | Added | +21,144 | +$1.63M | 4.1% |
| SS State Str SPDR Dow Jones Ind | Added | +2,605 | +$1.21M | 4.2% |
| IT Ishares Tr | Added | +16,574 | +$1.12M | 4.0% |
| IT Ishares Tr | Added | +18,637 | +$1.06M | 2.4% |
| FM Fidelity Merrimack Str Tr | Added | +21,963 | +$1M | 2.2% |
| JP J P Morgan Exchange Traded F | Added | +20,817 | +$980K | 2.4% |
| VI Vanguard Index Fds | Added | +3,673 | +$962K | 3.0% |
| VB Vanguard Bd Index Fds | Added | +11,823 | +$912K | 2.3% |
Showing the 10 largest of 106 changes.
quarter ended December 31, 2025 · filed January 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amgen Inc | New | +11,937 | +$3.91M | 0.8% |
| CG Capital Group Core Balanced | Added | +58,004 | +$2.05M | 1.5% |
| VB Vanguard Bd Index Fds | Added | +21,013 | +$1.64M | 2.1% |
| FM Fidelity Merrimack Str Tr | Added | +34,882 | +$1.61M | 2.0% |
| JP J P Morgan Exchange Traded F | Added | +32,750 | +$1.55M | 2.2% |
| VW Vanguard Whitehall Fds | Added | +15,668 | +$1.41M | 2.6% |
| VS Vanguard Star Fds | Added | +13,432 | +$1.01M | 3.6% |
| PT Proshares Tr | Added | +17,920 | +$945K | 0.4% |
| SD SPDR Dow Jones Indl Average | Added | +1,931 | +$928K | 4.0% |
| SS Schwab Strategic Tr | Added | +33,133 | +$892K | 0.2% |
Showing the 10 largest of 95 changes.
quarter ended September 30, 2025 · filed October 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VW Vanguard Whitehall Fds | Added | +24,564 | +$2.08M | 2.4% |
| CG Capital Group Core Balanced | Added | +42,121 | +$1.46M | 1.1% |
| VB Vanguard Bd Index Fds | Added | +17,562 | +$1.37M | 2.0% |
| JP J P Morgan Exchange Traded F | Added | +27,822 | +$1.32M | 2.0% |
| FM Fidelity Merrimack Str Tr | Added | +27,096 | +$1.25M | 1.8% |
| VS Vanguard Star Fds | Added | +15,899 | +$1.17M | 3.6% |
| Alphabet Inc | Trimmed | −4,764 | −$1.16M | 1.5% |
| SD SPDR Dow Jones Indl Average | Added | +2,168 | +$1.01M | 4.0% |
| IT Ishares Tr | Added | +18,658 | +$996K | 2.1% |
| Alphabet Inc | Added | +2,701 | +$657K | 3.0% |
Showing the 10 largest of 88 changes.
quarter ended June 30, 2025 · filed August 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Meta Platforms Inc | Added | +2,665 | +$1.97M | 3.0% |
| SD SPDR Dow Jones Indl Average | Added | +2,535 | +$1.12M | 4.0% |
| SS SPDR S&P 500 ETF Tr | Added | +1,451 | +$896K | 7.7% |
| VW Vanguard Whitehall Fds | Added | +11,125 | +$891K | 2.0% |
| Tesla Inc | Added | +2,627 | +$834K | 1.4% |
| VS Vanguard Star Fds | Added | +9,747 | +$673K | 3.5% |
| Synopsys Inc | Added | +1,310 | +$672K | 0.3% |
| CD Cadence Design System Inc | New | +2,169 | +$668K | 0.2% |
| VI Vanguard Index Fds | Added | +2,029 | +$617K | 7.3% |
| IT Ishares Tr | Added | +12,508 | +$603K | 1.9% |
Showing the 10 largest of 88 changes.
quarter ended March 31, 2025 · filed April 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SD SPDR Dow Jones Indl Average | Added | +3,089 | +$1.3M | 4.0% |
| SS SPDR S&P 500 ETF Tr | Added | +2,006 | +$1.12M | 7.6% |
| Nvidia Corporation | Trimmed | −6,666 | −$722K | 1.6% |
| CG Capital Group Core Balanced | Added | +22,021 | +$682K | 0.8% |
| VW Vanguard World Fd | Trimmed | −1,980 | −$645K | 1.0% |
| Apple Inc | Added | +2,720 | +$604K | 8.4% |
| VI Vanguard Index Fds | Added | +2,074 | +$570K | 7.2% |
| Tesla Inc | Added | +2,150 | +$557K | 1.1% |
| VS Vanguard Specialized Funds | Added | +2,687 | +$521K | 5.2% |
| IQ Invesco Qqq Tr | Added | +906 | +$425K | 7.0% |
Showing the 10 largest of 82 changes.
quarter ended December 31, 2024 · filed January 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SD SPDR Dow Jones Indl Average | Added | +3,278 | +$1.39M | 3.6% |
| VB Vanguard Bd Index Fds | Added | +16,528 | +$1.24M | 1.8% |
| JP J P Morgan Exchange Traded F | Added | +24,909 | +$1.15M | 1.9% |
| FM Fidelity Merrimack Str Tr | Added | +23,906 | +$1.07M | 1.7% |
| VS Vanguard Specialized Funds | Added | +5,099 | +$999K | 5.0% |
| CG Capital Group Gbl Growth Eqt | Added | +32,190 | +$941K | 2.1% |
| SS SPDR S&P 500 ETF Tr | Added | +1,548 | +$907K | 7.5% |
| CG Capital Group Core Balanced | Added | +27,486 | +$859K | 0.6% |
| PS Public Svc Enterprise Grp In | New | +9,506 | +$803K | 0.2% |
| IT Ishares Tr | Added | +12,018 | +$749K | 4.2% |
Showing the 10 largest of 86 changes.
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