Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (31 quarters reported)
$125M in Q4 2018 → $953M 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 | 6.3% | Added 15% | 87,030 | $59.8M |
| IT Ishares Tr | 4.0% | Added 403% | 304,531 | $37.8M |
| IT Ishares Tr | 3.5% | Added 8.3% | 138,046 | $33.5M |
| VT Vanguard Tax-managed Fds | 3.1% | Trimmed 2.8% | 415,569 | $29.6M |
| Apple Inc | 3.0% | Added 0.3% | 97,879 | $28.3M |
| Nvidia Corporation | 2.5% | Added 0.2% | 119,059 | $23.8M |
| Amazon Com Inc | 2.2% | Trimmed 0.8% | 87,023 | $20.7M |
| Microsoft Corp | 2.1% | Added 0.6% | 53,155 | $19.8M |
| IQ Invesco Qqq Tr | 2.0% | Trimmed 1.6% | 25,691 | $18.9M |
| IT Ishares Tr | 1.9% | Added 15% | 392,139 | $18.1M |
| BE Blackrock ETF Trust | 1.9% | Added 9.4% | 260,533 | $17.7M |
| SS State Str SPDR S&P 500 ETF T | 1.7% | Trimmed 1.7% | 21,062 | $15.7M |
| IT Ishares Tr | 1.6% | Trimmed 0.6% | 20,715 | $15.5M |
| BE Blackrock ETF Trust | 1.4% | Trimmed 22% | 368,231 | $13.5M |
| Jpmorgan Chase & Co | 1.4% | Trimmed 0.2% | 40,391 | $13.2M |
| FC Fidelity Covington Trust | 1.3% | Added 12% | 42,104 | $12M |
| Alphabet Inc | 1.2% | Added 0.6% | 33,305 | $11.9M |
| Broadcom Inc | 1.2% | Added 1.7% | 29,493 | $11.1M |
| Alphabet Inc | 1.1% | Added 1.8% | 30,020 | $10.6M |
| VI Vanguard Intl Equity Index F | 1.1% | Trimmed 1.8% | 168,361 | $10M |
| Meta Platforms Inc | 1.0% | Added 4.3% | 17,469 | $9.84M |
| VI Vanguard Index Fds | 1.0% | Trimmed 2.0% | 25,579 | $9.47M |
| I Ishares Inc | 0.9% | Trimmed 2.2% | 105,745 | $8.76M |
| Kla Corp | 0.8% | Added 902% | 26,073 | $7.87M |
| SS Schwab Strategic Tr | 0.8% | Added 2.2% | 226,006 | $7.65M |
| VE Vaneck ETF Trust | 0.8% | Added 24% | 11,376 | $7.46M |
| FT First Tr Exchange Traded Fd | 0.7% | Added 5.9% | 84,343 | $6.84M |
| IT Ishares Tr | 0.7% | Trimmed 21% | 19,867 | $6.81M |
| BE Blackrock ETF Trust | 0.7% | Trimmed 18% | 156,963 | $6.77M |
| Tesla Inc | 0.7% | Added 3.4% | 15,015 | $6.32M |
| Abbvie Inc | 0.6% | Trimmed 0.5% | 23,282 | $5.86M |
| Johnson & Johnson | 0.6% | Added 0.3% | 22,661 | $5.76M |
| VI Vanguard Index Fds | 0.6% | Trimmed 2.2% | 18,383 | $5.57M |
| CS Cisco Sys Inc | 0.6% | Trimmed 2.7% | 46,472 | $5.46M |
| JP J P Morgan Exchange Traded F | 0.6% | Added 9.2% | 93,290 | $5.27M |
| BE Blackrock ETF Trust | 0.5% | New | 100,121 | $5.04M |
| GX Global X Fds | 0.5% | Added 26% | 84,077 | $5.02M |
| IT Ishares Tr | 0.5% | Trimmed 0.5% | 30,427 | $5M |
| IT Ishares Tr | 0.5% | Trimmed 1.3% | 13,217 | $4.84M |
| Walmart Inc | 0.5% | Trimmed 1.1% | 42,134 | $4.77M |
| EL Eli Lilly & Co | 0.5% | Added 3.4% | 3,896 | $4.67M |
| IT Ishares Tr | 0.5% | Trimmed 6.5% | 47,863 | $4.62M |
| IT Ishares Tr | 0.5% | Added 4.6% | 59,933 | $4.62M |
| FT First Tr Exchange Traded Fd | 0.5% | Trimmed 0.7% | 60,464 | $4.59M |
| WG World Gold Tr | 0.5% | Added 0.0% | 56,739 | $4.51M |
| IT Ishares Tr | 0.5% | Trimmed 57% | 19,686 | $4.32M |
| Home Depot Inc | 0.4% | Trimmed 2.7% | 11,941 | $4.21M |
| IT Ishares Tr | 0.4% | Added 8.5% | 40,995 | $4.11M |
| SS Schwab Strategic Tr | 0.4% | Added 26% | 161,338 | $3.98M |
| Hubspot Inc | 0.4% | Trimmed 16% | 20,974 | $3.83M |
| GB Grayscale Bitcoin Trust ETF | 0.4% | Trimmed 0.0% | 82,836 | $3.77M |
| Procter & Gamble Co | 0.4% | Trimmed 7.5% | 25,247 | $3.7M |
| BE Blackrock ETF Trust | 0.4% | New | 124,367 | $3.49M |
| IT Ishares Tr | 0.4% | Trimmed 5.1% | 34,632 | $3.49M |
| SS SPDR Series Trust | 0.4% | Added 0.6% | 37,673 | $3.42M |
| VS Vanguard Scottsdale Fds | 0.3% | Added 7.1% | 71,102 | $3.33M |
| VC Vanguard Charlotte Fds | 0.3% | Added 9.4% | 67,687 | $3.28M |
| Palo Alto Networks Inc | 0.3% | Trimmed 4.8% | 9,413 | $3.21M |
| PF Principal Financial Group In | 0.3% | Added 0.8% | 29,358 | $3.16M |
| M Mcdonalds Corp | 0.3% | Trimmed 2.6% | 11,127 | $3.01M |
Showing top 60 of 533 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +243,963 | +$30.3M | 4.0% |
| VI Vanguard Index Fds | Added | +11,398 | +$7.83M | 6.3% |
| Kla Corp | Added | +23,471 | +$7.08M | 0.8% |
| IT Ishares Tr | Trimmed | −25,915 | −$5.69M | 0.5% |
| Exxon Mobil Corp | Trimmed | −39,929 | −$5.46M | — |
| BE Blackrock ETF Trust | New | +100,121 | +$5.04M | 0.5% |
| BE Blackrock ETF Trust | Trimmed | −104,674 | −$3.83M | 1.4% |
| BE Blackrock ETF Trust | New | +124,367 | +$3.49M | 0.4% |
| TD Toronto Dominion Bk Ont | Trimmed | −26,597 | −$3.23M | — |
| HI Honeywell Intl Inc | Exited | −14,144 | −$3.2M | — |
Showing the 10 largest of 560 changes.
quarter ended March 31, 2026 · filed April 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VT Vanguard Tax-managed Fds | Added | +414,670 | +$26.6M | 3.3% |
| BE Blackrock ETF Trust | New | +472,905 | +$15.2M | 1.8% |
| VI Vanguard Intl Equity Index F | New | +171,362 | +$9.26M | 1.1% |
| VW Vanguard World Fd | Trimmed | −37,627 | −$8.89M | 0.2% |
| VI Vanguard Index Fds | Added | +12,863 | +$7.69M | 5.4% |
| Hubspot Inc | New | +24,928 | +$6.08M | 0.7% |
| WG World Gold Tr | New | +56,736 | +$5.26M | 0.6% |
| Amazon Com Inc | Added | +22,938 | +$4.78M | 2.2% |
| I Ishares Inc | Trimmed | −58,406 | −$4.07M | 0.9% |
| Microsoft Corp | Added | +10,816 | +$4M | 2.4% |
Showing the 10 largest of 521 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +28,293 | +$5.95M | 3.7% |
| IT Ishares Tr | Trimmed | −19,762 | −$3.93M | 1.3% |
| I Ishares Inc | Added | +49,669 | +$3.34M | 1.5% |
| IT Ishares Tr | Added | +6,118 | +$2.9M | 3.9% |
| NE Neos ETF Trust | Added | +55,427 | +$2.76M | 0.6% |
| IT Ishares Tr | Added | +10,485 | +$2.62M | 0.8% |
| VI Vanguard Index Fds | Added | +4,114 | +$2.58M | 5.4% |
| IT Ishares Tr | New | +47,345 | +$2.5M | 0.3% |
| PF Principal Financial Group In | New | +26,978 | +$2.38M | 0.3% |
| IE Invesco Exch Trd Slf Idx Fd | Exited | −114,044 | −$2.36M | — |
Showing the 10 largest of 421 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I Ishares Inc | Added | +81,760 | +$5.39M | 1.1% |
| BE Blackrock ETF Trust | Added | +88,483 | +$5.24M | 2.3% |
| VW Vanguard World Fd | Added | +18,220 | +$4.45M | 1.4% |
| IT Ishares Tr | Added | +17,760 | +$3.62M | 3.0% |
| I Ishares Inc | Trimmed | −50,814 | −$3.43M | 0.1% |
| GX Global X Fds | New | +41,903 | +$2.94M | 0.4% |
| IT Ishares Tr | Trimmed | −40,248 | −$2.73M | 0.5% |
| IT Ishares Tr | Added | +5,751 | +$2.69M | 3.7% |
| VI Vanguard Index Fds | Added | +4,185 | +$2.56M | 5.2% |
| Apple Inc | Trimmed | −8,912 | −$2.27M | 3.3% |
Showing the 10 largest of 394 changes.
quarter ended June 30, 2025 · filed August 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Klaviyo Inc | Exited | −1,648,873 | −$49.9M | — |
| SS SPDR S&P 500 ETF Tr | Trimmed | −22,077 | −$13.6M | 2.4% |
| Microsoft Corp | Trimmed | −12,246 | −$6.09M | 3.4% |
| Apple Inc | Trimmed | −26,828 | −$5.5M | 3.3% |
| IT Ishares Tr | Trimmed | −12,056 | −$5.12M | 3.4% |
| BE Blackrock ETF Trust | Added | +114,779 | +$4.08M | 0.8% |
| Nvidia Corporation | Trimmed | −23,104 | −$3.65M | 2.7% |
| SS Schwab Strategic Tr | Trimmed | −100,029 | −$2.92M | 1.1% |
| Amazon Com Inc | Trimmed | −12,886 | −$2.83M | 2.3% |
| IT Ishares Tr | Trimmed | −52,173 | −$2.41M | 1.9% |
Showing the 10 largest of 533 changes.
quarter ended March 31, 2025 · filed May 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Klaviyo Inc | Added | +470,543 | +$14.2M | 6.7% |
| SS SPDR S&P 500 ETF Tr | Added | +6,593 | +$3.69M | 3.4% |
| IT Ishares Tr | Added | +18,233 | +$3.43M | 2.2% |
| VW Vanguard World Fd | Added | +9,514 | +$1.92M | 0.3% |
| IT Ishares Tr | Added | +17,211 | +$1.79M | 0.3% |
| IT Ishares Tr | Added | +9,875 | +$1.69M | 1.8% |
| IT Ishares Tr | Added | +16,714 | +$1.68M | 0.3% |
| VI Vanguard Index Fds | Added | +2,412 | +$1.24M | 4.0% |
| SS SPDR S&P 500 ETF Tr | Exited | −2,000 | −$1.17M | — |
| RL Rocket Lab Usa Inc | New | +65,128 | +$1.16M | 0.2% |
Showing the 10 largest of 543 changes.
quarter ended December 31, 2024 · filed January 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +215,071 | +$5.99M | 1.2% |
| IL Idexx Labs Inc | Trimmed | −9,144 | −$3.78M | — |
| IT Ishares Tr | Trimmed | −42,021 | −$2.95M | 0.4% |
| UB Us Bancorp Del | Exited | −64,004 | −$2.93M | — |
| SS SPDR S&P 500 ETF Tr | Trimmed | −4,564 | −$2.67M | 3.1% |
| IT Ishares Tr | Trimmed | −54,840 | −$2.48M | 1.7% |
| Klaviyo Inc | Trimmed | −57,463 | −$2.37M | 6.6% |
| IT Ishares Tr | Added | +5,315 | +$2.13M | 3.2% |
| IT Ishares Tr | New | +10,048 | +$2.08M | 0.3% |
| Xcel Energy Inc | Trimmed | −28,141 | −$1.9M | — |
Showing the 10 largest of 551 changes.
quarter ended September 30, 2024 · filed November 07, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +41,868 | +$7.22M | 1.0% |
| IT Ishares Tr | Added | +110,810 | +$5.22M | 2.0% |
| IT Ishares Tr | Added | +7,322 | +$2.75M | 2.6% |
| VI Vanguard Index Fds | Added | +5,003 | +$2.64M | 3.7% |
| IE Invesco Exchange Traded Fd T | Exited | −22,004 | −$2.26M | — |
| Nvidia Corporation | Added | +18,157 | +$2.2M | 1.9% |
| Microsoft Corp | Added | +4,700 | +$2.02M | 3.2% |
| SS Select Sector SPDR Tr | Added | +43,941 | +$1.99M | 0.4% |
| Reddit Inc | New | +28,500 | +$1.88M | 0.2% |
| IT Ishares Tr | Added | +27,642 | +$1.59M | 0.5% |
Showing the 10 largest of 523 changes.
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