Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$104M in Q4 2025 → $125M 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 | 6.3% | Added 0.7% | 23,666 | $7.88M |
| IT Ishares Tr | 6.2% | Added 1.1% | 76,349 | $7.8M |
| VS Vanguard Scottsdale Fds | 5.6% | Trimmed 0.4% | 156,058 | $6.93M |
| IT Ishares Tr | 4.2% | Trimmed 2.0% | 31,496 | $5.24M |
| Nvidia Corporation | 3.8% | Added 3.1% | 20,793 | $4.75M |
| IT Ishares Tr | 3.7% | Trimmed 0.4% | 211,808 | $4.63M |
| DI Dfa Invt Dimensions Group In | 3.4% | New | 101,542 | $4.26M |
| BE Blackrock ETF Trust | 3.2% | Trimmed 2.5% | 57,743 | $4M |
| IE Invesco Exch Traded Fd Tr Ii | 3.1% | Added 2.8% | 179,677 | $3.84M |
| IA Invesco Actively Managed Exc | 2.7% | Trimmed 0.4% | 133,088 | $3.41M |
| IE Invesco Exch Traded Fd Tr Ii | 2.6% | Trimmed 2.1% | 10,822 | $3.3M |
| Microsoft Corp | 2.5% | Added 2.4% | 6,042 | $3.1M |
| VT Vanguard Tax-managed Fds | 2.3% | Trimmed 0.4% | 40,138 | $2.83M |
| Rtx Corporation | 2.2% | Added 0.1% | 14,547 | $2.7M |
| VW Vanguard Whitehall Fds | 1.8% | Trimmed 0.4% | 35,751 | $2.26M |
| Advanced Micro Devices Inc | 1.7% | Added 0.9% | 3,409 | $2.09M |
| IE Invesco Exch Traded Fd Tr Ii | 1.7% | Trimmed 1.5% | 71,488 | $2.08M |
| IE Invesco Exchange Traded Fd T | 1.6% | Trimmed 2.1% | 18,043 | $2.01M |
| IT Ishares Tr | 1.4% | Trimmed 1.5% | 36,029 | $1.78M |
| Broadcom Inc | 1.3% | Added 2.3% | 4,708 | $1.65M |
| S&P Global Inc | 1.1% | Unchanged | 3,440 | $1.36M |
| Alphabet Inc | 1.0% | Added 2.1% | 3,571 | $1.23M |
| EL Eli Lilly & Co | 1.0% | Added 0.9% | 1,048 | $1.21M |
| Micron Technology Inc | 0.9% | Added 7.3% | 1,076 | $1.15M |
| PE Pgim ETF Tr | 0.9% | Trimmed 0.3% | 34,174 | $1.14M |
| Amazon Com Inc | 0.9% | Added 2.4% | 4,563 | $1.14M |
| Costco Wholesale Corporation | 0.9% | Added 0.5% | 1,247 | $1.14M |
| Exxonmobil Holdings Corp | 0.9% | New | 6,758 | $1.1M |
| Alphabet Inc | 0.9% | Added 1.2% | 3,149 | $1.07M |
| PF Pacer Fds Tr | 0.9% | Trimmed 3.2% | 33,787 | $1.07M |
| Meta Platforms Inc | 0.8% | Added 15% | 1,396 | $1.01M |
| Johnson & Johnson | 0.7% | Added 0.7% | 3,238 | $857K |
| Abbvie Inc | 0.7% | Added 1.6% | 3,200 | $837K |
| Walmart Inc | 0.7% | Added 0.7% | 8,051 | $837K |
| Jpmorgan Chase & Co | 0.6% | Added 0.8% | 2,331 | $771K |
| Lam Research Corp | 0.6% | Added 0.3% | 2,333 | $766K |
| JP J P Morgan Exchange Traded F | 0.6% | Added 2.5% | 15,732 | $738K |
| CS Cisco Sys Inc | 0.6% | Added 1.6% | 6,494 | $699K |
| CG Cboe Global Mkts Inc | 0.5% | Added 0.2% | 2,105 | $579K |
| BH Berkshire Hathaway Inc Del | 0.5% | Added 1.7% | 1,159 | $577K |
| PF Pacer Fds Tr | 0.5% | Added 60% | 5,689 | $574K |
| IT Ishares Tr | 0.4% | Added 23% | 7,124 | $558K |
| DW Disney Walt Co | 0.4% | Added 0.1% | 5,171 | $542K |
| PP Par Pac Holdings Inc | 0.4% | Trimmed 2.3% | 6,616 | $540K |
| Coca Cola Co | 0.4% | Added 0.6% | 5,862 | $505K |
| Mastercard Incorporated | 0.4% | Added 2.4% | 914 | $504K |
| Tesla Inc | 0.4% | Added 2.6% | 1,401 | $497K |
| Merck & Co Inc | 0.4% | Trimmed 0.1% | 3,411 | $496K |
| GX Global X Fds | 0.4% | Added 57% | 9,275 | $487K |
| TF Triple Flag Precious Metal | 0.4% | Trimmed 1.1% | 15,403 | $475K |
| WC Williams Cos Inc | 0.4% | Unchanged | 6,971 | $474K |
| Oracle Corp | 0.4% | Added 2.0% | 3,261 | $448K |
| Visa Inc | 0.4% | Added 2.2% | 1,241 | $446K |
| AH Asml Hldg Nv | 0.4% | Unchanged | 246 | $446K |
| Marvell Technology Inc | 0.3% | Added 3.8% | 1,622 | $429K |
| Totalenergies Se | 0.3% | Added 0.3% | 4,847 | $414K |
| Motorola Solutions Inc | 0.3% | Added 1.3% | 928 | $414K |
| AD Automatic Data Processing In | 0.3% | Added 0.5% | 1,576 | $407K |
| Edgewise Therapeutics Inc | 0.3% | Unchanged | 9,824 | $399K |
| Eaton Corp PLC | 0.3% | Added 0.7% | 913 | $392K |
Showing top 60 of 131 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2026 · filed October 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Exited | −103,342 | −$4.31M | — |
| DI Dfa Invt Dimensions Group In | New | +101,542 | +$4.26M | 3.4% |
| Exxonmobil Holdings Corp | New | +6,758 | +$1.1M | 0.9% |
| Exxon Mobil Corp | Exited | −6,775 | −$926K | — |
| Applovin Corp | Exited | −732 | −$377K | — |
| IE Invesco Exchange Traded Fd T | Exited | −1,845 | −$326K | — |
| IE Invesco Exchange Traded Fd T | Exited | −3,218 | −$288K | — |
| Palantir Technologies Inc | New | +1,485 | +$278K | 0.2% |
| Netapp Inc | New | +1,151 | +$242K | 0.2% |
| Ge Vernova Inc | Exited | −202 | −$237K | — |
Showing the 10 largest of 132 changes.
quarter ended June 30, 2026 · filed July 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Marvell Technology Inc | New | +1,563 | +$466K | 0.4% |
| Arm Holdings PLC | New | +1,219 | +$432K | 0.3% |
| Mks Inc. | New | +855 | +$380K | 0.3% |
| PF Pacer Fds Tr | New | +3,552 | +$379K | 0.3% |
| Applovin Corp | New | +732 | +$377K | 0.3% |
| Netflix Inc. | Exited | −3,678 | −$354K | — |
| IT Ishares Tr | Added | +2,148 | +$353K | 4.3% |
| DE Dimensional ETF Trust | Added | +8,289 | +$346K | 3.5% |
| Intel Corp | New | +2,473 | +$345K | 0.3% |
| ST Seagate Technology Hldngs Pl | New | +348 | +$336K | 0.3% |
Showing the 10 largest of 110 changes.
quarter ended March 31, 2026 · filed April 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Rtx Corporation | Added | +13,176 | +$2.54M | 2.7% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +15,131 | +$348K | 3.6% |
| Advanced Micro Devices Inc | Added | +1,679 | +$342K | 0.7% |
| Micron Technology Inc | New | +987 | +$333K | 0.3% |
| Applovin Corp | Exited | −453 | −$305K | — |
| VS Vanguard Scottsdale Fds | New | +4,280 | +$255K | 0.2% |
| Mccormick & Co Inc | Exited | −3,675 | −$250K | — |
| Meta Platforms Inc | Added | +434 | +$248K | 1.0% |
| Morningstar Inc | Exited | −1,125 | −$244K | — |
| AM Applied Matls Inc | New | +691 | +$236K | 0.2% |
Showing the 10 largest of 110 changes.
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