Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (12 quarters reported)
$75.7M in Q3 2023 → $159M 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 |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | 18.0% | Trimmed 14% | 38,397 | $28.7M |
| BH Berkshire Hathaway Inc Del | 17.2% | Trimmed 19% | 54,572 | $27.3M |
| IT Ishares Tr | 8.3% | Added 33% | 126,969 | $13.2M |
| IT Ishares Tr | 3.8% | New | 20,362 | $6.12M |
| SS SPDR Series Trust | 3.7% | Trimmed 77% | 64,683 | $5.93M |
| Apple Inc | 3.7% | Added 45% | 20,166 | $5.84M |
| IT Ishares Tr | 3.2% | Added 541% | 75,444 | $5.16M |
| SS State Str SPDR Dow Jones Ind | 2.5% | Added 29% | 7,707 | $4.03M |
| Amazon Com Inc | 2.4% | Added 34% | 15,842 | $3.78M |
| Bank Of America Corp | 2.1% | New | 58,435 | $3.33M |
| IQ Invesco Qqq Tr | 1.8% | Trimmed 79% | 3,863 | $2.84M |
| DE Duke Energy Corp New | 1.7% | Added 73% | 21,780 | $2.76M |
| Alphabet Inc | 1.6% | Added 64% | 7,214 | $2.58M |
| DW Disney Walt Co | 1.5% | Added 143% | 24,001 | $2.31M |
| Nvidia Corporation | 1.4% | Added 524% | 10,860 | $2.17M |
| Charles Schwab Corp | 1.3% | New | 22,663 | $2.09M |
| Dominion Energy Inc | 1.2% | Added 158% | 28,355 | $1.94M |
| Home Depot Inc | 1.2% | Added 21% | 5,269 | $1.86M |
| Booking Holdings Inc | 1.1% | New | 9,710 | $1.73M |
| Southern Co | 1.0% | New | 17,120 | $1.64M |
| Netflix Inc | 0.9% | Trimmed 32% | 21,093 | $1.51M |
| Verizon Communications Inc | 0.9% | New | 35,123 | $1.49M |
| Broadcom Inc | 0.9% | Added 496% | 3,846 | $1.45M |
| TS Taiwan Semiconductor Manufac | 0.9% | Added 405% | 3,030 | $1.45M |
| Constellation Energy Corp | 0.8% | New | 5,352 | $1.33M |
| Merck & Co Inc | 0.8% | New | 9,440 | $1.21M |
| Eversource Energy | 0.7% | New | 16,349 | $1.18M |
| KM Kinder Morgan Inc Del | 0.7% | New | 36,500 | $1.17M |
| VI Vanguard Index Fds | 0.7% | Trimmed 3.3% | 3,060 | $1.13M |
| Southwest Airlines Co | 0.7% | New | 21,857 | $1.12M |
| EI Edison Intl | 0.7% | New | 14,800 | $1.1M |
| Microsoft Corp | 0.7% | Added 9.9% | 2,905 | $1.08M |
| Abbvie Inc | 0.7% | New | 4,249 | $1.07M |
| Hp Inc | 0.6% | New | 45,251 | $993K |
| Prologis Inc | 0.6% | New | 7,268 | $985K |
| Thermo Fisher Scientific Inc | 0.6% | New | 1,926 | $966K |
| Jpmorgan Chase & Co | 0.6% | New | 2,802 | $917K |
| Realty Income Corp | 0.5% | New | 13,802 | $855K |
| Procter & Gamble Co | 0.5% | New | 5,308 | $778K |
| SS SPDR Series Trust | 0.5% | Trimmed 3.2% | 12,425 | $759K |
| Meta Platforms Inc | 0.4% | Added 46% | 1,233 | $695K |
| T-mobile Us Inc | 0.4% | New | 4,090 | $686K |
| LC Lowes Cos Inc | 0.4% | New | 2,995 | $660K |
| VS Vanguard Specialized Funds | 0.4% | Added 4.0% | 2,737 | $648K |
| VW Vanguard Whitehall Fds | 0.4% | Added 8.2% | 4,017 | $635K |
| Medtronic PLC | 0.4% | New | 7,600 | $595K |
| SS SPDR Series Trust | 0.4% | Trimmed 0.2% | 6,509 | $591K |
| Exxon Mobil Corp | 0.3% | Unchanged | 3,883 | $531K |
| Vertex Pharmaceuticals Inc | 0.3% | New | 1,061 | $527K |
| PM Philip Morris Intl Inc | 0.3% | Added 2.2% | 2,905 | $526K |
| AT&T Inc | 0.3% | Added 116% | 22,107 | $458K |
| SS Select Sector SPDR Tr | 0.3% | New | 5,400 | $449K |
| PE Pimco ETF Tr | 0.3% | Trimmed 27% | 16,855 | $447K |
| Amgen Inc | 0.3% | New | 1,156 | $419K |
| Altria Group Inc | 0.3% | Trimmed 22% | 5,609 | $404K |
| IT Ishares Tr | 0.2% | Added 1.2% | 509 | $381K |
| M Mcdonalds Corp | 0.2% | New | 1,152 | $311K |
| PF Pnc Finl Services Group Inc | 0.2% | New | 1,170 | $288K |
| Pepsico Inc | 0.2% | New | 2,125 | $288K |
| First Solar Inc | 0.2% | New | 1,218 | $287K |
Showing top 60 of 67 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Trimmed | −217,911 | −$20M | 3.7% |
| IQ Invesco Qqq Tr | Trimmed | −14,522 | −$10.7M | 1.8% |
| BH Berkshire Hathaway Inc Del | Trimmed | −12,765 | −$6.39M | 17.2% |
| IT Ishares Tr | New | +20,362 | +$6.12M | 3.8% |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −6,054 | −$4.52M | 18.0% |
| IT Ishares Tr | Added | +63,680 | +$4.36M | 3.2% |
| Chevron Corporation | Exited | −16,539 | −$3.42M | — |
| Bank Of America Corp | New | +58,435 | +$3.33M | 2.1% |
| IT Ishares Tr | Added | +31,569 | +$3.28M | 8.3% |
| CS Chubb Ltd Switz | Exited | −7,009 | −$2.28M | — |
Showing the 10 largest of 74 changes.
quarter ended March 31, 2026 · filed May 18, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | New | +282,594 | +$25.9M | 17.9% |
| IQ Invesco Qqq Tr | New | +18,385 | +$10.6M | 7.3% |
| IT Ishares Tr | New | +95,400 | +$9.27M | 6.4% |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −7,952 | −$5.17M | 20.0% |
| IQ Invsc Qqq Trust Srs 1 ETF | Exited | −6,959 | −$4.28M | — |
| Alphabet Inc | Trimmed | −13,704 | −$3.94M | 0.9% |
| PE Pimco ETF Tr | Trimmed | −116,990 | −$3.07M | 0.4% |
| SS St Stert SPDR Blmbg 1 3 Mn T Bl ETF | Exited | −30,718 | −$2.81M | — |
| SS State Str SPDR Dow Jones Ind | New | +5,969 | +$2.76M | 1.9% |
| Bank Of America Corp | Exited | −46,021 | −$2.53M | — |
Showing the 10 largest of 68 changes.
quarter ended December 31, 2025 · filed February 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Berkshire Hathaway Class Class B | Added | +17,206 | +$8.65M | 25.5% |
| TS Technology Select Sectorspdr ETF | Exited | −28,428 | −$8.01M | — |
| CS Communicat Svs Slct Sec SPDR ETF | Exited | −39,460 | −$4.67M | — |
| IQ Invsc Qqq Trust Srs 1 ETF | New | +6,959 | +$4.28M | 3.0% |
| PM Pimco Multisector Bond Actv ETF Iv | Trimmed | −149,040 | −$3.98M | 2.6% |
| SS SPDR S&P 500 ETF | Added | +5,564 | +$3.79M | 25.1% |
| I7 Ishares 7-10 Year Trsurybond ETF | Trimmed | −36,695 | −$3.53M | 0.6% |
| PF Pnc Finl Services | Trimmed | −15,479 | −$3.23M | 0.2% |
| SS St Stert SPDR Blmbg 1 3 Mn T Bl ETF | New | +30,718 | +$2.81M | 2.0% |
| SG SPDR Gold Shares ETF | Trimmed | −6,978 | −$2.77M | 0.7% |
Showing the 10 largest of 61 changes.
quarter ended September 30, 2025 · filed November 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF | Added | +28,430 | +$18.9M | 24.9% |
| TS Technology Select Sectorspdr ETF | New | +28,428 | +$8.01M | 6.4% |
| PM Pimco Multisector Bond Actv ETF | New | +289,150 | +$7.76M | 6.2% |
| BH Berkshire Hathaway Class B | Trimmed | −12,950 | −$6.51M | 22.0% |
| CS Communicat Svs Slct Sec SPDR ETF | New | +39,460 | +$4.67M | 3.7% |
| I7 Ishares 7-10 Year Trsurybond ETF | New | +45,340 | +$4.37M | 3.5% |
| DW Disney Walt Co | Exited | −25,431 | −$3.15M | — |
| Jpmorgan Chase & Co | Exited | −9,684 | −$2.79M | — |
| CF Citizens Finl Group Inc | Exited | −51,566 | −$2.29M | — |
| RM Robinhood Mkts Inc Class A | Trimmed | −14,879 | −$2.13M | 0.3% |
Showing the 10 largest of 52 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PF Pnc Finl Services | New | +22,748 | +$4.24M | 4.3% |
| PM Pimco Multisector Bond Actv ETF | Exited | −134,062 | −$3.53M | — |
| DW Disney Walt Co | New | +25,431 | +$3.15M | 3.2% |
| VT Vanguard Total Bond Market ETF | Exited | −38,113 | −$2.8M | — |
| Jpmorgan Chase & Co | New | +9,684 | +$2.79M | 2.8% |
| CF Citizens Finl Group Inc | New | +51,566 | +$2.29M | 2.3% |
| Markel Group Inc | Exited | −1,193 | −$2.23M | — |
| Unitedhealth Group Inc | New | +6,818 | +$2.13M | 2.1% |
| Amazon.com Inc | Added | +8,054 | +$1.77M | 2.8% |
| BH Berkshire Hathaway Class B | Added | +3,597 | +$1.75M | 33.1% |
Showing the 10 largest of 45 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VV Vanguard Value ETF | Exited | −84,630 | −$14.3M | — |
| SB SPDR Bloomberg 1 3 Mnth T Bll ETF | Trimmed | −93,756 | −$8.6M | 0.6% |
| BH Berkshire Hathaway Class B | Trimmed | −11,300 | −$6.02M | 43.1% |
| CN Chevron Corp New | Exited | −29,390 | −$4.26M | — |
| CF Chubb Ltd F | Trimmed | −12,177 | −$3.68M | 3.3% |
| PM Pimco Multisector Bond Actv ETF | New | +134,062 | +$3.53M | 4.4% |
| Citigroup Inc | Exited | −49,325 | −$3.47M | — |
| SD SPDR Dow Jones Industrial Avrg ETF | Trimmed | −8,066 | −$3.39M | 0.3% |
| Netflix Inc | Trimmed | −3,299 | −$3.08M | 2.7% |
| VT Vanguard Total Bond Market ETF | New | +38,113 | +$2.8M | 3.5% |
Showing the 10 largest of 44 changes.
quarter ended December 31, 2024 · filed January 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VV Vanguard Value ETF | New | +84,630 | +$14.3M | 12.3% |
| II Ishares Iboxx Invt Grade Bond ETF | Exited | −87,930 | −$9.93M | — |
| IM Ishares Msci Usa Min Volfctr ETF | Exited | −102,910 | −$9.4M | — |
| SB SPDR Bloomberg 1 3 Mnth T Bll ETF | New | +99,014 | +$9.05M | 7.8% |
| SU Schwab Us Dividend Equity ETF | Exited | −100,341 | −$8.48M | — |
| SS SPDR S&P 500 ETF | Trimmed | −12,732 | −$7.46M | 9.1% |
| CF Chubb Ltd F | New | +20,827 | +$5.75M | 5.0% |
| JC Jpmorgan Chase 4.2 Pfd | Exited | −205,929 | −$4.36M | — |
| CN Chevron Corp New | New | +29,390 | +$4.26M | 3.7% |
| Citigroup Inc | New | +49,325 | +$3.47M | 3.0% |
Showing the 10 largest of 48 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SB SPDR Bloomberg 1 3 Mnth T Bll ETF | Trimmed | −141,049 | −$13M | 2.1% |
| II Ishares Iboxx Invt Grade Bond ETF | New | +87,930 | +$9.93M | 8.1% |
| IM Ishares Msci Usa Min Volfctr ETF | New | +102,910 | +$9.4M | 7.7% |
| SU Schwab Us Dividend Equity ETF | Added | +91,069 | +$7.7M | 6.9% |
| JC Jpmorgan Chase 4.2 Pfd | New | +205,929 | +$4.36M | 3.6% |
| SD SPDR Dow Jones Industrial Avrg ETF | Trimmed | −9,072 | −$3.84M | 0.5% |
| Citigroup Inc | Exited | −36,024 | −$2.26M | — |
| PA Pimco Active Bond ETF | New | +23,080 | +$2.18M | 1.8% |
| SS SPDR S&P 500 ETF | Added | +3,475 | +$1.99M | 14.4% |
| IQ Invsc Qqq Trust Srs 1 ETF Iv | Added | +3,218 | +$1.57M | 1.8% |
Showing the 10 largest of 33 changes.
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