Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (19 quarters reported)
$150M in Q4 2021 → $646M 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 |
|---|---|---|---|---|
| SI SPDR Index Shs Fds | 5.8% | Trimmed 0.9% | 741,283 | $37.4M |
| SA Ssga Active Tr | 5.1% | Added 3.7% | 1,185,108 | $33.1M |
| SS SPDR Series Trust | 5.1% | Added 3.6% | 1,162,188 | $33M |
| SS SPDR Series Trust | 5.1% | Added 2.9% | 984,539 | $32.9M |
| SS SPDR Series Trust | 5.1% | Added 1.7% | 1,095,507 | $32.9M |
| VS Vanguard Scottsdale Fds | 5.0% | Added 3.9% | 558,762 | $32.5M |
| SS SPDR Series Trust | 3.8% | Trimmed 3.2% | 206,125 | $24.5M |
| AC American Centy ETF Tr | 3.5% | Trimmed 2.1% | 233,739 | $22.6M |
| Nvidia Corporation | 3.0% | Added 0.5% | 96,394 | $19.3M |
| Apple Inc | 2.8% | Added 0.2% | 61,540 | $17.8M |
| Broadcom Inc | 1.9% | Added 0.6% | 32,064 | $12.1M |
| SI SPDR Index Shs Fds | 1.8% | Added 1.4% | 251,768 | $11.6M |
| Alphabet Inc | 1.7% | Added 3.5% | 31,008 | $11.1M |
| AC American Centy ETF Tr | 1.7% | Trimmed 1.0% | 86,904 | $10.8M |
| Microsoft Corp | 1.6% | Trimmed 12% | 27,147 | $10.1M |
| IE Invesco Exchange Traded Fd T | 1.5% | Added 2.1% | 87,752 | $9.91M |
| WT Wisdomtree Tr | 1.5% | Trimmed 3.4% | 167,105 | $9.44M |
| Amazon Com Inc | 1.4% | Trimmed 4.1% | 38,597 | $9.2M |
| Jpmorgan Chase & Co | 1.4% | Trimmed 1.7% | 27,164 | $8.89M |
| AM Applied Matls Inc | 1.3% | Trimmed 10% | 11,939 | $8.63M |
| Caterpillar Inc | 1.3% | Trimmed 5.4% | 8,092 | $8.62M |
| IT Ishares Tr | 1.2% | Trimmed 1.3% | 88,570 | $7.79M |
| VW Vanguard Whitehall Fds | 1.2% | Trimmed 0.7% | 79,916 | $7.46M |
| AC American Centy ETF Tr | 1.1% | Trimmed 5.7% | 78,094 | $7.12M |
| Lam Research Corp | 1.0% | Trimmed 9.3% | 15,543 | $6.74M |
| Meta Platforms Inc | 1.0% | Trimmed 2.7% | 11,321 | $6.38M |
| IT Ishares Tr | 0.9% | Trimmed 3.3% | 74,019 | $5.61M |
| Goldman Sachs Group Inc | 0.9% | Added 0.9% | 5,451 | $5.51M |
| Nextera Energy Inc | 0.8% | Added 30% | 61,178 | $5.37M |
| Coca Cola Co | 0.8% | Trimmed 4.0% | 61,641 | $5.01M |
| Morgan Stanley | 0.7% | Trimmed 0.7% | 23,122 | $4.83M |
| Lockheed Martin Corp | 0.7% | Trimmed 2.8% | 9,129 | $4.65M |
| Steel Dynamics Inc | 0.7% | Trimmed 1.7% | 20,132 | $4.62M |
| Cvs Health Corp | 0.7% | Added 12% | 44,190 | $4.57M |
| Johnson & Johnson | 0.7% | Trimmed 4.7% | 17,251 | $4.38M |
| Exxon Mobil Corp | 0.7% | Added 1.3% | 31,396 | $4.29M |
| SS SPDR Series Trust | 0.7% | Added 6.7% | 46,391 | $4.25M |
| PT Proshares Tr | 0.6% | Added 95% | 73,480 | $4.13M |
| CS Cisco Sys Inc | 0.6% | Added 85% | 35,072 | $4.12M |
| Eaton Corp PLC | 0.6% | Added 2.0% | 9,665 | $4.12M |
| UP Union Pac Corp | 0.6% | Trimmed 14% | 14,595 | $3.97M |
| EL Eli Lilly & Co | 0.6% | Added 8.1% | 3,192 | $3.83M |
| Conocophillips | 0.6% | Added 6.0% | 36,691 | $3.81M |
| Tesla Inc | 0.6% | Added 4.1% | 9,046 | $3.8M |
| Kla Corp | 0.6% | Added 791% | 12,171 | $3.67M |
| Ww Grainger Inc | 0.5% | Trimmed 7.6% | 2,493 | $3.39M |
| Unitedhealth Group Inc | 0.5% | Added 14% | 8,055 | $3.35M |
| TF Truist Finl Corp | 0.5% | Unchanged | 65,686 | $3.27M |
| I Ishares Inc | 0.5% | Trimmed 1.1% | 69,051 | $3.27M |
| Amgen Inc | 0.5% | Added 2.2% | 8,937 | $3.24M |
| I Ishares Inc | 0.5% | Trimmed 0.8% | 100,138 | $3.23M |
| Procter & Gamble Co | 0.5% | Added 1.7% | 21,941 | $3.22M |
| VE Vaneck ETF Trust | 0.5% | Trimmed 31% | 4,876 | $3.2M |
| Visa Inc | 0.5% | Trimmed 1.6% | 9,071 | $3.11M |
| Chevron Corporation | 0.5% | Trimmed 11% | 18,541 | $3.07M |
| Micron Technology Inc | 0.5% | New | 2,601 | $3M |
| Marvell Technology Inc | 0.5% | New | 10,024 | $2.99M |
| Alphabet Inc | 0.5% | Added 1.0% | 8,227 | $2.91M |
| Mastercard Incorporated | 0.4% | Trimmed 5.5% | 5,568 | $2.86M |
| DW Disney Walt Co | 0.4% | Added 10% | 29,625 | $2.85M |
Showing top 60 of 126 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 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kla Corp | Added | +10,805 | +$3.26M | 0.6% |
| Mckesson Corp | Exited | −3,621 | −$3.13M | — |
| Micron Technology Inc | New | +2,601 | +$3M | 0.5% |
| Marvell Technology Inc | New | +10,024 | +$2.99M | 0.5% |
| Advanced Micro Devices Inc | New | +4,350 | +$2.53M | 0.4% |
| Southern Co | Trimmed | −23,617 | −$2.26M | 0.2% |
| Intuit | Exited | −5,190 | −$2.24M | — |
| VW Vanguard World Fd | Added | +17,382 | +$2.08M | 0.3% |
| PT Proshares Tr | Added | +35,840 | +$2.01M | 0.6% |
| CS Cisco Sys Inc | Added | +16,098 | +$1.89M | 0.6% |
Showing the 10 largest of 127 changes.
quarter ended March 31, 2026 · filed May 01, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | New | +537,841 | +$31.5M | 5.3% |
| IT Ishares Tr | Exited | −282,211 | −$31.1M | — |
| BH Berkshire Hathaway Inc Del | Trimmed | −7,542 | −$3.61M | 0.1% |
| Chevron Corporation | Added | +13,239 | +$2.74M | 0.7% |
| Williams Sonoma Inc | Exited | −12,294 | −$2.2M | — |
| Rtx Corporation | New | +11,219 | +$2.16M | 0.4% |
| AD Automatic Data Processing In | Exited | −8,126 | −$2.09M | — |
| SA Ssga Active Tr | Added | +65,926 | +$1.84M | 5.4% |
| Intuitive Surgical Inc | Exited | −3,137 | −$1.78M | — |
| SS SPDR Series Trust | Added | +52,166 | +$1.75M | 5.4% |
Showing the 10 largest of 120 changes.
quarter ended December 31, 2025 · filed January 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TF Truist Finl Corp | Added | +55,237 | +$2.72M | 0.6% |
| SI SPDR Index Shs Fds | Added | +28,915 | +$1.28M | 5.6% |
| Servicenow Inc | Added | +7,625 | +$1.17M | 0.2% |
| SS SPDR Series Trust | Added | +32,063 | +$1.08M | 5.3% |
| SA Ssga Active Tr | Added | +37,632 | +$1.07M | 5.3% |
| SS SPDR Series Trust | Added | +35,878 | +$1.03M | 5.3% |
| SS SPDR Series Trust | Added | +31,982 | +$966K | 5.4% |
| IT Ishares Tr | Added | +8,517 | +$938K | 5.4% |
| SS SPDR Series Trust | Added | +9,461 | +$865K | 0.7% |
| AC American Centy ETF Tr | Added | +10,525 | +$811K | 3.1% |
Showing the 10 largest of 120 changes.
quarter ended September 30, 2025 · filed November 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −113,212 | −$21.1M | 3.2% |
| DE Dimensional ETF Trust | Exited | −210,743 | −$10.1M | — |
| DE Dimensional ETF Trust | Exited | −148,913 | −$9.98M | — |
| JP J P Morgan Exchange Traded F | Trimmed | −157,668 | −$9.92M | 0.2% |
| IE Invesco Exchange Traded Fd T | Exited | −115,604 | −$8.24M | — |
| DE Dimensional ETF Trust | Exited | −182,459 | −$7.71M | — |
| SS SPDR Series Trust | Added | +73,225 | +$7.65M | 3.9% |
| Microsoft Corp | Trimmed | −9,749 | −$5.05M | 2.8% |
| DE Dimensional ETF Trust | Exited | −141,439 | −$4.15M | — |
| WT Wisdomtree Tr | Trimmed | −71,640 | −$3.75M | 1.6% |
Showing the 10 largest of 201 changes.
quarter ended June 30, 2025 · filed July 25, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +110,619 | +$17.5M | 4.9% |
| DE Dimensional ETF Trust | New | +210,743 | +$10.1M | 1.5% |
| DE Dimensional ETF Trust | New | +148,913 | +$9.98M | 1.5% |
| IE Invesco Exchange Traded Fd T | New | +115,604 | +$8.24M | 1.2% |
| DE Dimensional ETF Trust | New | +182,459 | +$7.71M | 1.2% |
| Microsoft Corp | Added | +10,803 | +$5.37M | 2.9% |
| SA Ssga Active Tr | Added | +169,961 | +$4.86M | 4.4% |
| DE Dimensional ETF Trust | New | +141,439 | +$4.15M | 0.6% |
| WT Wisdomtree Tr | Added | +80,456 | +$4.03M | 1.8% |
| DE Dimensional ETF Trust | New | +68,703 | +$3.49M | 0.5% |
Showing the 10 largest of 203 changes.
quarter ended March 31, 2025 · filed May 02, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SI SPDR Index Shs Fds | Added | +561,400 | +$20.8M | 5.4% |
| SS SPDR Ser Tr | Exited | −112,667 | −$9.83M | — |
| SA Ssga Active Tr | Added | +307,362 | +$8.51M | 5.1% |
| IT Ishares Tr | Trimmed | −119,872 | −$7.05M | 1.1% |
| AC American Centy ETF Tr | New | +82,388 | +$6.72M | 1.5% |
| SS SPDR Ser Tr | Trimmed | −232,900 | −$6.63M | 5.7% |
| Abbvie Inc | Trimmed | −22,087 | −$3.91M | 0.2% |
| SI SPDR Index Shs Fds | Added | +94,878 | +$3.83M | 1.6% |
| VW Vanguard Whitehall Fds | Added | +39,613 | +$3.33M | 0.9% |
| AC American Centy ETF Tr | Trimmed | −55,533 | −$3.31M | 1.9% |
Showing the 10 largest of 139 changes.
quarter ended December 31, 2024 · filed January 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | New | +1,140,712 | +$31.8M | 7.0% |
| SS SPDR Ser Tr | New | +734,701 | +$24.1M | 5.3% |
| SA Ssga Active ETF Tr | Trimmed | −434,756 | −$18.1M | 0.1% |
| VE Vaneck ETF Trust | Trimmed | −712,012 | −$18.1M | 0.1% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −851,908 | −$17.9M | 0.1% |
| SA Ssga Active Tr | New | +535,170 | +$15.2M | 3.3% |
| SS SPDR Ser Tr | Trimmed | −329,614 | −$9.84M | 6.2% |
| SS SPDR Ser Tr | Trimmed | −98,693 | −$9.02M | 0.7% |
| IT Ishares Tr | Added | +76,433 | +$8.42M | 5.8% |
| CN Chevron Corp New | Trimmed | −16,903 | −$2.45M | 0.2% |
Showing the 10 largest of 131 changes.
quarter ended September 30, 2024 · filed November 07, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +40,265 | +$6.95M | 1.7% |
| IT Ishares Tr | Exited | −78,263 | −$4.6M | — |
| SS SPDR Ser Tr | Added | +82,406 | +$2.5M | 8.7% |
| TF Truist Finl Corp | Added | +55,149 | +$2.36M | 0.6% |
| Williams Sonoma Inc | Added | +14,754 | +$2.29M | 0.9% |
| Nvidia Corporation | Added | +18,048 | +$2.19M | 2.8% |
| IT Ishares Tr | Trimmed | −31,781 | −$1.99M | 2.8% |
| Microsoft Corp | Added | +3,807 | +$1.64M | 3.0% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +71,303 | +$1.5M | 4.1% |
| IT Ishares Tr | Added | +13,078 | +$1.45M | 4.1% |
Showing the 10 largest of 131 changes.
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