Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (23 quarters reported)
$130M in Q4 2020 → $873M 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 |
|---|---|---|---|---|
| Nvidia Corporation | 4.6% | Added 0.3% | 200,224 | $40.1M |
| SI SPDR Index Shs Fds | 4.5% | Added 1.4% | 774,332 | $39M |
| SA Ssga Active Tr | 4.0% | Added 4.0% | 1,262,818 | $35.3M |
| SS SPDR Series Trust | 3.9% | Added 2.6% | 1,140,512 | $34.2M |
| SS SPDR Series Trust | 3.9% | Added 4.6% | 1,188,621 | $33.7M |
| SS SPDR Series Trust | 3.9% | Added 3.9% | 1,008,318 | $33.7M |
| VS Vanguard Scottsdale Fds | 3.8% | Added 5.0% | 568,549 | $33.1M |
| SS SPDR Series Trust | 3.0% | Trimmed 3.9% | 216,793 | $25.8M |
| AC American Centy ETF Tr | 2.7% | Trimmed 0.1% | 247,850 | $23.9M |
| Apple Inc | 2.3% | Added 1.7% | 69,713 | $20.2M |
| DE Dimensional ETF Trust | 1.7% | Added 0.1% | 175,929 | $14.4M |
| Microsoft Corp | 1.6% | Trimmed 7.5% | 38,122 | $14.2M |
| WT Wisdomtree Tr | 1.5% | Trimmed 1.1% | 234,616 | $13.3M |
| Broadcom Inc | 1.5% | Added 1.9% | 34,005 | $12.8M |
| SI SPDR Index Shs Fds | 1.4% | Added 3.5% | 263,359 | $12.1M |
| DE Dimensional ETF Trust | 1.4% | Trimmed 0.9% | 281,934 | $11.9M |
| Alphabet Inc | 1.3% | Added 6.3% | 32,536 | $11.6M |
| DE Dimensional ETF Trust | 1.3% | Added 0.7% | 242,586 | $11.6M |
| IE Invesco Exchange Traded Fd T | 1.3% | Added 4.3% | 127,686 | $11.5M |
| AC American Centy ETF Tr | 1.3% | Added 1.4% | 90,194 | $11.3M |
| Amazon Com Inc | 1.2% | Trimmed 1.5% | 44,398 | $10.6M |
| IE Invesco Exchange Traded Fd T | 1.2% | Added 4.5% | 92,704 | $10.5M |
| Jpmorgan Chase & Co | 1.2% | Added 0.7% | 30,997 | $10.1M |
| Caterpillar Inc | 1.1% | Trimmed 3.6% | 9,417 | $10M |
| AM Applied Matls Inc | 1.0% | Trimmed 8.4% | 12,645 | $9.14M |
| IT Ishares Tr | 0.9% | Trimmed 1.1% | 90,312 | $7.94M |
| AC American Centy ETF Tr | 0.9% | Trimmed 6.0% | 84,208 | $7.68M |
| VW Vanguard Whitehall Fds | 0.9% | Trimmed 0.6% | 81,365 | $7.6M |
| IT Ishares Tr | 0.8% | Trimmed 3.8% | 96,747 | $7.33M |
| Lam Research Corp | 0.8% | Trimmed 7.3% | 16,017 | $6.94M |
| Meta Platforms Inc | 0.8% | Trimmed 0.4% | 12,083 | $6.81M |
| DE Dimensional ETF Trust | 0.8% | Added 1.0% | 178,307 | $6.57M |
| IT Ishares Tr | 0.7% | Added 110% | 63,533 | $6.4M |
| Goldman Sachs Group Inc | 0.7% | Added 2.6% | 5,652 | $5.72M |
| Nextera Energy Inc | 0.6% | Added 30% | 64,250 | $5.64M |
| Coca Cola Co | 0.6% | Trimmed 1.7% | 68,732 | $5.59M |
| Lockheed Martin Corp | 0.6% | Added 0.5% | 9,999 | $5.09M |
| Johnson & Johnson | 0.6% | Trimmed 2.0% | 19,775 | $5.02M |
| Morgan Stanley | 0.6% | Added 1.1% | 23,965 | $5.01M |
| Exxon Mobil Corp | 0.6% | Added 2.6% | 35,786 | $4.89M |
| Cvs Health Corp | 0.5% | Added 13% | 46,066 | $4.77M |
| Steel Dynamics Inc | 0.5% | Trimmed 0.1% | 20,670 | $4.74M |
| Eaton Corp PLC | 0.5% | Added 4.7% | 10,817 | $4.61M |
| CS Cisco Sys Inc | 0.5% | Added 77% | 38,181 | $4.48M |
| SS SPDR Series Trust | 0.5% | Added 5.6% | 48,409 | $4.44M |
| EL Eli Lilly & Co | 0.5% | Added 9.2% | 3,673 | $4.41M |
| DE Dimensional ETF Trust | 0.5% | Added 9.7% | 98,020 | $4.35M |
| PT Proshares Tr | 0.5% | Added 94% | 74,556 | $4.19M |
| UP Union Pac Corp | 0.5% | Trimmed 13% | 15,171 | $4.13M |
| DE Dimensional ETF Trust | 0.5% | Added 0.9% | 80,989 | $4.11M |
| Amgen Inc | 0.5% | Trimmed 4.4% | 11,144 | $4.04M |
| Visa Inc | 0.5% | Trimmed 3.5% | 11,623 | $3.99M |
| Tesla Inc | 0.5% | Added 5.7% | 9,386 | $3.95M |
| Conocophillips | 0.5% | Added 7.4% | 37,897 | $3.94M |
| Procter & Gamble Co | 0.4% | Added 1.2% | 26,058 | $3.82M |
| Kla Corp | 0.4% | Added 807% | 12,502 | $3.77M |
| Alphabet Inc | 0.4% | Added 3.1% | 10,201 | $3.6M |
| Ww Grainger Inc | 0.4% | Trimmed 5.5% | 2,571 | $3.5M |
| TF Truist Finl Corp | 0.4% | Trimmed 0.3% | 69,645 | $3.47M |
| Unitedhealth Group Inc | 0.4% | Added 17% | 8,308 | $3.45M |
Showing top 60 of 885 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 |
|---|---|---|---|---|
| Micron Technology Inc | New | +2,938 | +$3.39M | 0.4% |
| Kla Corp | Added | +11,124 | +$3.36M | 0.4% |
| IT Ishares Tr | Added | +33,298 | +$3.35M | 0.7% |
| Palo Alto Networks Inc | Trimmed | −9,431 | −$3.22M | — |
| Marvell Technology Inc | New | +10,201 | +$3.04M | 0.3% |
| IT Ishares Tr | Trimmed | −24,636 | −$2.89M | — |
| Advanced Micro Devices Inc | New | +4,809 | +$2.79M | 0.3% |
| Mckesson Corp | Trimmed | −3,466 | −$2.62M | — |
| VW Vanguard World Fd | Added | +20,952 | +$2.5M | 0.3% |
| Intel Corp | New | +17,185 | +$2.4M | 0.3% |
Showing the 10 largest of 873 changes.
quarter ended March 31, 2026 · filed May 01, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | Added | +541,151 | +$31.7M | 4.1% |
| IT Ishares Tr | Trimmed | −282,352 | −$31.2M | 0.1% |
| BH Berkshire Hathaway Inc Del | Trimmed | −7,549 | −$3.62M | 0.1% |
| Chevron Corporation | Added | +13,597 | +$2.81M | 0.6% |
| Williams Sonoma Inc | Exited | −12,423 | −$2.22M | — |
| SA Ssga Active Tr | Added | +73,743 | +$2.05M | 4.4% |
| Rtx Corporation | Added | +10,279 | +$1.98M | 0.4% |
| SS SPDR Series Trust | Added | +56,989 | +$1.91M | 4.2% |
| SS SPDR Series Trust | Added | +63,771 | +$1.83M | 4.2% |
| AD Automatic Data Processing In | Trimmed | −8,157 | −$1.66M | — |
Showing the 10 largest of 831 changes.
quarter ended December 31, 2025 · filed January 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +20,143 | +$3.76M | 4.9% |
| DE Dimensional ETF Trust | Added | +79,695 | +$3.39M | 1.5% |
| SI SPDR Index Shs Fds | Added | +42,405 | +$1.88M | 4.3% |
| DE Dimensional ETF Trust | Added | +17,825 | +$1.32M | 1.7% |
| SA Ssga Active Tr | Added | +45,399 | +$1.29M | 4.2% |
| SS SPDR Series Trust | Added | +37,155 | +$1.26M | 4.0% |
| SS SPDR Series Trust | Added | +41,327 | +$1.19M | 4.0% |
| Servicenow Inc | Added | +7,758 | +$1.19M | 0.2% |
| SS SPDR Series Trust | Added | +37,412 | +$1.13M | 4.2% |
| IT Ishares Tr | Added | +10,157 | +$1.12M | 4.2% |
Showing the 10 largest of 534 changes.
quarter ended September 30, 2025 · filed November 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Trimmed | −157,142 | −$9.89M | 0.2% |
| SS SPDR Series Trust | Added | +83,514 | +$8.73M | 3.1% |
| Nvidia Corporation | Trimmed | −25,435 | −$4.75M | 4.7% |
| AC American Centy ETF Tr | Added | +55,595 | +$4.18M | 2.4% |
| TI Texas Instrs Inc | Trimmed | −14,618 | −$2.69M | — |
| IT Ishares Tr | Trimmed | −37,301 | −$2.68M | — |
| SA Ssga Active Tr | Added | +82,658 | +$2.37M | 4.3% |
| IT Ishares Tr | Added | +20,211 | +$2.23M | 4.3% |
| SS SPDR Series Trust | Added | +71,914 | +$2.08M | 4.1% |
| SS SPDR Series Trust | Added | +59,293 | +$1.8M | 4.3% |
Showing the 10 largest of 498 changes.
quarter ended June 30, 2025 · filed July 25, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SI SPDR Index Shs Fds | Added | +147,012 | +$5.95M | 4.0% |
| SA Ssga Active Tr | Added | +208,041 | +$5.95M | 4.2% |
| Nvidia Corporation | Added | +16,088 | +$2.54M | 4.8% |
| IT Ishares Tr | Trimmed | −42,448 | −$2.36M | 0.2% |
| SI SPDR Index Shs Fds | Added | +54,988 | +$2.32M | 1.4% |
| Cvs Health Corp | Added | +33,152 | +$2.29M | 0.3% |
| VW Vanguard Whitehall Fds | Added | +25,340 | +$2.28M | 0.8% |
| DE Dimensional ETF Trust | Added | +45,982 | +$2.21M | 1.5% |
| SS SPDR Series Trust | Added | +59,141 | +$1.99M | 4.0% |
| IT Ishares Tr | Added | +24,956 | +$1.97M | 0.8% |
Showing the 10 largest of 582 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 | +430,940 | +$15.7M | 3.2% |
| SS SPDR Ser Tr | Trimmed | −110,791 | −$8.69M | 0.1% |
| SA Ssga Active Tr | Added | +262,004 | +$7.37M | 3.7% |
| AC American Centy ETF Tr | New | +81,542 | +$7.11M | 1.2% |
| IT Ishares Tr | Trimmed | −108,502 | −$6.7M | 1.4% |
| SS SPDR Ser Tr | Trimmed | −179,784 | −$5.14M | 4.5% |
| Abbvie Inc | Trimmed | −21,812 | −$4.57M | 0.3% |
| AC American Centy ETF Tr | Trimmed | −64,518 | −$3.88M | 1.5% |
| IT Ishares Tr | New | +69,458 | +$3.58M | 0.6% |
| IT Ishares Tr | New | +49,274 | +$3.36M | 0.6% |
Showing the 10 largest of 704 changes.
quarter ended December 31, 2024 · filed January 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | New | +1,141,717 | +$31.8M | 5.2% |
| SS SPDR Ser Tr | New | +736,572 | +$24.1M | 4.0% |
| SA Ssga Active ETF Tr | Trimmed | −435,338 | −$18.2M | 0.2% |
| VE Vaneck ETF Trust | Trimmed | −711,680 | −$18.1M | 0.4% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −849,401 | −$17.9M | 0.1% |
| SA Ssga Active Tr | New | +542,448 | +$15.4M | 2.5% |
| SS SPDR Ser Tr | Trimmed | −315,477 | −$9.42M | 4.7% |
| SS SPDR Ser Tr | Trimmed | −96,519 | −$8.82M | 0.5% |
| IT Ishares Tr | Added | +78,521 | +$8.65M | 4.7% |
| Nvidia Corporation | Trimmed | −26,023 | −$3.49M | 4.1% |
Showing the 10 largest of 575 changes.
quarter ended September 30, 2024 · filed October 24, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +42,141 | +$7.27M | 1.3% |
| IT Ishares Tr | Trimmed | −77,531 | −$4.72M | 0.1% |
| Nvidia Corporation | Added | +27,374 | +$3.32M | 4.3% |
| IT Ishares Tr | Trimmed | −38,465 | −$2.41M | 2.6% |
| TF Truist Finl Corp | Trimmed | −54,946 | −$2.35M | 0.1% |
| Williams Sonoma Inc | Added | +13,197 | +$2.04M | 0.6% |
| SI SPDR Index Shs Fds | New | +36,605 | +$1.95M | 0.3% |
| I Ishares Inc | New | +28,972 | +$1.77M | 0.3% |
| WT Wisdomtree Tr | Trimmed | −29,249 | −$1.31M | — |
| I Ishares Inc | Trimmed | −44,045 | −$1.25M | — |
Showing the 10 largest of 775 changes.
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