Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$324M in Q2 2013 → $1.07B 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 |
|---|---|---|---|---|
| Nvidia Corporation | 9.2% | Trimmed 4.7% | 433,372 | $99M |
| Apple Inc | 5.5% | Trimmed 5.5% | 177,940 | $59.3M |
| Alphabet Inc | 5.3% | Trimmed 4.8% | 163,780 | $56.4M |
| Microsoft Corp | 4.7% | Trimmed 5.4% | 97,699 | $50.1M |
| IT Ishares Tr | 4.1% | Trimmed 7.5% | 56,833 | $43.5M |
| IT Ishares Tr | 3.8% | Trimmed 4.5% | 394,010 | $40.9M |
| Amazon Com Inc | 3.3% | Trimmed 6.4% | 141,055 | $35.1M |
| IT Ishares Tr | 3.2% | Trimmed 2.5% | 480,770 | $34.6M |
| IT Ishares Tr | 3.1% | Added 2.9% | 341,129 | $33M |
| IT Ishares Tr | 2.8% | Trimmed 17% | 279,139 | $29.8M |
| Meta Platforms Inc | 2.6% | Trimmed 8.4% | 38,931 | $28.2M |
| Palo Alto Networks Inc | 2.5% | Trimmed 3.1% | 67,708 | $26.9M |
| VT Vanguard Tax-managed Fds | 2.2% | Added 3.2% | 337,792 | $23.9M |
| EL Eli Lilly & Co | 2.1% | Trimmed 5.4% | 19,745 | $22.8M |
| I Ishares Inc | 1.6% | Added 0.6% | 181,092 | $17.6M |
| VI Vanguard Index Fds | 1.6% | Trimmed 15% | 45,581 | $17.1M |
| IQ Invesco Qqq Tr | 1.6% | Trimmed 22% | 22,531 | $16.7M |
| SS State Str SPDR S&P 500 ETF T | 1.3% | Trimmed 22% | 18,622 | $14.2M |
| IT Ishares Tr | 1.3% | Trimmed 26% | 50,508 | $14M |
| VI Vanguard Intl Equity Index F | 1.3% | Trimmed 1.5% | 232,157 | $13.8M |
| VI Vanguard Index Fds | 1.3% | Trimmed 0.6% | 59,018 | $13.6M |
| Abbvie Inc | 1.1% | Trimmed 4.3% | 46,738 | $12.2M |
| Visa Inc | 1.1% | Trimmed 3.8% | 32,026 | $11.5M |
| BH Berkshire Hathaway Inc Del | 1.0% | Trimmed 5.3% | 21,130 | $10.5M |
| SG SPDR Gold Tr | 1.0% | Added 6.2% | 26,766 | $10.2M |
| Mastercard Incorporated | 0.8% | Trimmed 3.6% | 16,094 | $8.88M |
| Jpmorgan Chase & Co | 0.8% | Trimmed 8.9% | 26,359 | $8.72M |
| IT Ishares Tr | 0.8% | Trimmed 22% | 91,638 | $8.66M |
| Walmart Inc | 0.8% | Trimmed 2.7% | 83,298 | $8.66M |
| Costco Wholesale Corporation | 0.7% | Trimmed 15% | 8,726 | $7.94M |
| American Express Co | 0.7% | Trimmed 4.1% | 24,911 | $7.58M |
| Netflix Inc. | 0.7% | Trimmed 13% | 104,772 | $7.29M |
| Caterpillar Inc | 0.7% | Trimmed 3.9% | 8,990 | $7.29M |
| Amgen Inc | 0.7% | Trimmed 1.9% | 16,706 | $7.04M |
| VI Vanguard Index Fds | 0.6% | Trimmed 15% | 9,574 | $6.71M |
| Micron Technology Inc | 0.6% | Trimmed 15% | 5,939 | $6.33M |
| GA Ge Aerospace | 0.5% | Trimmed 7.0% | 18,666 | $5.83M |
| IT Ishares Tr | 0.5% | Trimmed 16% | 80,700 | $5.39M |
| Aflac Inc | 0.5% | Trimmed 1.3% | 48,030 | $5.37M |
| VI Vanguard Intl Equity Index F | 0.5% | Trimmed 6.0% | 59,093 | $4.9M |
| TC Tjx Cos Inc New | 0.5% | Trimmed 6.2% | 36,883 | $4.88M |
| CS Cisco Sys Inc | 0.4% | Trimmed 4.0% | 44,577 | $4.8M |
| LA Lazard Active ETF Tr | 0.4% | Unchanged | 135,925 | $4.76M |
| Oracle Corp | 0.4% | Trimmed 9.5% | 34,126 | $4.69M |
| Chubb Limited | 0.4% | Trimmed 1.5% | 14,007 | $4.56M |
| Merck & Co Inc | 0.4% | Trimmed 0.3% | 30,509 | $4.43M |
| Thermo Fisher Scientific Inc | 0.4% | Trimmed 3.4% | 6,191 | $4.18M |
| VI Vanguard Index Fds | 0.4% | Unchanged | 45,540 | $4.1M |
| WM Waste Mgmt Inc Del | 0.4% | Trimmed 1.8% | 19,687 | $4.01M |
| Qualcomm Inc | 0.4% | Trimmed 3.4% | 20,797 | $3.83M |
| Unitedhealth Group Inc | 0.4% | Trimmed 6.8% | 10,223 | $3.75M |
| Morgan Stanley | 0.3% | Trimmed 4.1% | 19,771 | $3.72M |
| VA Vanguard Admiral Fds Inc | 0.3% | Trimmed 0.3% | 30,194 | $3.68M |
| Chevron Corporation | 0.3% | Trimmed 5.7% | 17,979 | $3.67M |
| EE Emerson Elec Co | 0.3% | Trimmed 3.1% | 23,395 | $3.63M |
| AD Automatic Data Processing In | 0.3% | Trimmed 3.5% | 13,966 | $3.6M |
| VS Vanguard Scottsdale Fds | 0.3% | Trimmed 2.9% | 10,537 | $3.54M |
| Broadcom Inc | 0.3% | Trimmed 14% | 9,936 | $3.49M |
| Palantir Technologies Inc | 0.3% | Trimmed 3.4% | 18,547 | $3.47M |
| Valero Energy Corp | 0.3% | Trimmed 6.6% | 8,486 | $3.29M |
Showing top 60 of 347 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 01, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −58,748 | −$6.27M | 2.8% |
| IT Ishares Tr | Trimmed | −18,133 | −$5.04M | 1.3% |
| Nvidia Corporation | Trimmed | −21,415 | −$4.89M | 9.2% |
| IQ Invesco Qqq Tr | Trimmed | −6,257 | −$4.63M | 1.6% |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −5,261 | −$4.01M | 1.3% |
| IT Ishares Tr | Trimmed | −4,639 | −$3.55M | 4.1% |
| Apple Inc | Trimmed | −10,291 | −$3.43M | 5.5% |
| VI Vanguard Index Fds | Trimmed | −8,356 | −$3.13M | 1.6% |
| Microsoft Corp | Trimmed | −5,607 | −$2.88M | 4.7% |
| Alphabet Inc | Trimmed | −8,324 | −$2.86M | 5.3% |
Showing the 10 largest of 272 changes.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −17,192 | −$3.44M | 8.1% |
| Palo Alto Networks Inc | Trimmed | −9,929 | −$3.39M | 2.1% |
| VI Vanguard Index Fds | Added | +37,950 | +$3.27M | 0.3% |
| VT Vanguard Tax-managed Fds | Added | +39,040 | +$2.78M | 2.1% |
| HI Honeywell Intl Inc | Exited | −10,695 | −$2.42M | — |
| LA Lazard Active ETF Tr | Added | +64,925 | +$2.28M | 0.4% |
| IT Ishares Tr | Added | +23,000 | +$2.28M | 1.0% |
| VI Vanguard Index Fds | Trimmed | −8,431 | −$2.08M | 0.1% |
| IT Ishares Tr | Added | +15,428 | +$1.66M | 0.3% |
| Meta Platforms Inc | Trimmed | −2,853 | −$1.61M | 2.1% |
Showing the 10 largest of 231 changes.
quarter ended March 31, 2026 · filed April 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SG SPDR Gold Tr | Added | +22,923 | +$9.86M | 1.1% |
| VI Vanguard Index Fds | Trimmed | −37,601 | −$8.17M | 1.3% |
| VM Vanguard Mun Bd Fds | Trimmed | −82,065 | −$4.09M | 0.2% |
| IT Ishares Tr | Added | +38,855 | +$3.52M | 2.9% |
| VI Vanguard Intl Equity Index F | Added | +60,103 | +$3.25M | 1.2% |
| SA Sprott Asset Management LP | Added | +67,765 | +$3.23M | 0.4% |
| VT Vanguard Tax-managed Fds | Added | +47,489 | +$3.04M | 1.8% |
| Nvidia Corporation | Trimmed | −16,577 | −$2.89M | 8.2% |
| IT Ishares Tr | Added | +24,349 | +$2.37M | 3.8% |
| LA Lazard Active ETF Tr | New | +71,000 | +$2.25M | 0.2% |
Showing the 10 largest of 262 changes.
quarter ended December 31, 2025 · filed January 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +211,037 | +$20.3M | 3.4% |
| Netflix Inc | Added | +116,763 | +$10.9M | 1.1% |
| IT Ishares Tr | Added | +123,864 | +$8.18M | 3.1% |
| Nvidia Corporation | Added | +42,957 | +$8.01M | 8.6% |
| IT Ishares Tr | Added | +29,487 | +$7.26M | 1.8% |
| Alphabet Inc | Added | +20,760 | +$6.5M | 5.2% |
| IT Ishares Tr | Added | +66,249 | +$5.93M | 2.4% |
| VI Vanguard Intl Equity Index F | Added | +99,956 | +$5.37M | 0.8% |
| Microsoft Corp | Added | +10,931 | +$5.29M | 4.9% |
| Amazon Com Inc | Added | +20,927 | +$4.83M | 3.3% |
Showing the 10 largest of 226 changes.
quarter ended September 30, 2025 · filed October 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −22,205 | −$4.14M | 8.9% |
| VM Vanguard Mun Bd Fds | Trimmed | −49,895 | −$2.5M | 0.7% |
| IT Ishares Tr | Added | +24,078 | +$2.25M | 1.6% |
| VT Vanguard Tax-managed Fds | Added | +37,112 | +$2.22M | 1.4% |
| IT Ishares Tr | Added | +17,200 | +$1.83M | 0.2% |
| Vertex Pharmaceuticals Inc | Trimmed | −3,145 | −$1.23M | — |
| IT Ishares Tr | Added | +12,319 | +$1.08M | 2.0% |
| IT Ishares Tr | Trimmed | −1,322 | −$885K | 4.0% |
| PF Pacer Fds Tr | Trimmed | −14,543 | −$836K | — |
| VI Vanguard Intl Equity Index F | Added | +12,182 | +$660K | 0.4% |
Showing the 10 largest of 203 changes.
quarter ended June 30, 2025 · filed July 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −41,951 | −$8.18M | 2.2% |
| IT Ishares Tr | Added | +62,525 | +$5.59M | 1.4% |
| IT Ishares Tr | Added | +66,174 | +$5.52M | 2.0% |
| Netflix Inc | Trimmed | −3,214 | −$4.3M | 2.0% |
| IT Ishares Tr | Trimmed | −16,875 | −$3.64M | 1.3% |
| Kkr & Co Inc | Trimmed | −25,884 | −$3.44M | 0.1% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −5,025 | −$3.1M | 1.9% |
| IT Ishares Tr | Added | +4,623 | +$2.87M | 4.1% |
| VT Vanguard Tax-managed Fds | Added | +41,688 | +$2.38M | 1.2% |
| Palantir Technologies Inc | Added | +15,647 | +$2.13M | 0.3% |
Showing the 10 largest of 179 changes.
quarter ended March 31, 2025 · filed April 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc | Added | +4,536 | +$4.23M | 1.9% |
| Nvidia Corporation | Trimmed | −25,732 | −$2.79M | 6.4% |
| Servicenow Inc | Added | +2,342 | +$1.86M | 0.2% |
| IT Ishares Tr | Added | +18,367 | +$1.56M | 3.7% |
| VI Vanguard Index Fds | Trimmed | −2,996 | −$1.54M | 0.8% |
| PA Procter And Gamble Co | Trimmed | −7,468 | −$1.27M | 0.4% |
| Walmart Inc | Added | +13,091 | +$1.15M | 0.6% |
| Lennar Corp | Trimmed | −9,960 | −$1.14M | 0.1% |
| IT Ishares Tr | Added | +5,612 | +$1.12M | 1.7% |
| CS Cisco Sys Inc | Trimmed | −14,951 | −$923K | 0.4% |
Showing the 10 largest of 258 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Palo Alto Networks Inc | Added | +40,278 | +$7.33M | 1.7% |
| BF Blackrock Fund Advisors | Added | +58,045 | +$3.62M | 2.5% |
| Uber Technologies Inc | Trimmed | −54,969 | −$3.32M | 0.2% |
| Apollo Global Management Inc | New | +16,669 | +$2.75M | 0.3% |
| SF Ssga Funds Management Inc | Added | +4,169 | +$2.44M | 2.2% |
| BF Blackrock Fund Advisors | Added | +20,617 | +$2M | 0.9% |
| I Ishares | Added | +8,473 | +$1.87M | 1.6% |
| BF Blackrock Fund Advisors | Added | +20,074 | +$1.77M | 3.5% |
| IC Invesco Capital Management LLC | Added | +3,407 | +$1.74M | 1.7% |
| Nvidia Corp | Trimmed | −12,399 | −$1.67M | 7.9% |
Showing the 10 largest of 282 changes.
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