Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (22 quarters reported)
$4.91M in Q2 2019 → $44.4M 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 |
|---|---|---|---|---|
| VI Vanguard Index Fds | 11.8% | Added 31% | 7,619 | $5.23M |
| Nvidia Corporation | 9.0% | Unchanged | 19,850 | $3.97M |
| VS Vanguard Star Fds | 8.7% | Added 50% | 45,137 | $3.86M |
| VW Vanguard Whitehall Fds | 8.1% | Added 0.2% | 22,803 | $3.6M |
| Alphabet Inc | 5.4% | Trimmed 2.2% | 6,750 | $2.41M |
| VI Vanguard Index Fds | 4.1% | Added 37% | 5,945 | $1.8M |
| Apple Inc | 3.0% | Unchanged | 4,574 | $1.32M |
| United Rentals Inc | 2.6% | Unchanged | 1,000 | $1.13M |
| NY New York Life Investments Et | 2.3% | Trimmed 14% | 28,473 | $1.04M |
| VW Vanguard World Fd | 2.1% | Added 1518% | 7,881 | $942K |
| American Express Co | 1.7% | Unchanged | 2,262 | $765K |
| Ge Vernova Inc | 1.6% | Trimmed 0.2% | 619 | $727K |
| GA Ge Aerospace | 1.6% | Trimmed 0.3% | 1,895 | $708K |
| Jpmorgan Chase & Co | 1.3% | Trimmed 3.8% | 1,803 | $590K |
| VW Vanguard Whitehall Fds | 1.2% | Added 586% | 5,397 | $530K |
| VE Vaneck ETF Trust | 1.1% | New | 12,349 | $490K |
| Amazon Com Inc | 0.9% | Unchanged | 1,603 | $382K |
| IT Ishares Tr | 0.9% | Unchanged | 7,997 | $380K |
| Boeing Co | 0.8% | Unchanged | 1,635 | $354K |
| Sandisk Corp | 0.7% | Unchanged | 146 | $332K |
| Advanced Micro Devices Inc | 0.7% | Trimmed 15% | 550 | $320K |
| SG SPDR Gold Tr | 0.7% | Unchanged | 850 | $313K |
| VN Versabank New | 0.7% | Unchanged | 13,000 | $302K |
| Alphabet Inc | 0.7% | Unchanged | 850 | $300K |
| Western Digital Corp | 0.6% | Unchanged | 440 | $281K |
| Palantir Technologies Inc | 0.6% | Unchanged | 2,300 | $268K |
| SS SPDR S&P 500 ETF Tr | 0.6% | Unchanged | 355 | $265K |
| Meta Platforms Inc | 0.6% | Unchanged | 440 | $248K |
| Mastercard Incorporated | 0.5% | Unchanged | 400 | $205K |
| WT Wisdomtree Tr | 0.4% | Unchanged | 1,147 | $199K |
| IQ Invesco Qqq Tr | 0.4% | Unchanged | 270 | $199K |
| Walmart Inc | 0.4% | Unchanged | 1,754 | $199K |
| SS Schwab Strategic Tr | 0.4% | New | 6,200 | $197K |
| Rtx Corporation | 0.4% | Unchanged | 1,032 | $196K |
| ES ETF Ser Solutions | 0.4% | Added 0.7% | 4,120 | $190K |
| FT First Tr Exchng Traded Fd Vi | 0.4% | Unchanged | 5,000 | $183K |
| GM General Mtrs Co | 0.4% | Unchanged | 2,338 | $180K |
| N Nokia Corp | 0.4% | Unchanged | 13,089 | $174K |
| SS SPDR Ser Tr | 0.4% | Unchanged | 1,078 | $164K |
| BA Bank America Corp | 0.4% | Unchanged | 2,850 | $162K |
| IT Ishares Tr | 0.4% | Unchanged | 1,488 | $162K |
| CW Costco Whsl Corp New | 0.4% | Unchanged | 173 | $162K |
| IT Ishares Tr | 0.3% | Unchanged | 484 | $145K |
| Tesla Inc | 0.3% | Unchanged | 345 | $145K |
| Home Depot Inc | 0.3% | Unchanged | 410 | $145K |
| Microsoft Corp | 0.3% | Unchanged | 377 | $141K |
| IB International Business Machs | 0.3% | Unchanged | 480 | $135K |
| Qnity Electronics Inc | 0.3% | Unchanged | 825 | $135K |
| DW Disney Walt Co | 0.3% | Unchanged | 1,387 | $133K |
| IT Ishares Tr | 0.3% | Added 23% | 4,864 | $132K |
| IE Invesco Exch Traded Fd Tr Ii | 0.3% | Unchanged | 2,573 | $131K |
| FT First Tr Exchange-traded Fd | 0.3% | Added 34% | 2,916 | $130K |
| 3m Co | 0.3% | Unchanged | 800 | $130K |
| FT First Tr Exchange-traded Fd | 0.3% | Unchanged | 450 | $128K |
| VT Vanguard Tax-managed Fds | 0.3% | Unchanged | 1,684 | $120K |
| SS SPDR Ser Tr | 0.3% | Unchanged | 1,287 | $118K |
| PI Ppg Inds Inc | 0.3% | Unchanged | 950 | $115K |
| HI Huntington Ingalls Inds Inc | 0.3% | Unchanged | 400 | $112K |
| IT Ishares Tr | 0.2% | Added 242% | 1,085 | $107K |
| IT Ishares Tr | 0.2% | Added 21% | 684 | $107K |
Showing top 60 of 282 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 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Star Fds | Added | +15,140 | +$1.29M | 8.7% |
| VI Vanguard Index Fds | Added | +1,781 | +$1.22M | 11.8% |
| VW Vanguard World Fd | Added | +7,394 | +$884K | 2.1% |
| VE Vaneck ETF Trust | New | +12,349 | +$490K | 1.1% |
| VI Vanguard Index Fds | Added | +1,590 | +$482K | 4.1% |
| VW Vanguard Whitehall Fds | Added | +4,610 | +$453K | 1.2% |
| SS Schwab Strategic Tr | New | +6,200 | +$197K | 0.4% |
| SI SPDR Index Shs Fds | Exited | −2,317 | −$195K | — |
| NY New York Life Investments Et | Trimmed | −4,817 | −$176K | 2.3% |
| IT Ishares Tr | Added | +768 | +$76K | 0.2% |
Showing the 10 largest of 75 changes.
quarter ended March 31, 2026 · filed May 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VW Vanguard Whitehall Fds | Trimmed | −1,016 | −$150K | 9.8% |
| PT Proshares Tr | Trimmed | −2,000 | −$104K | — |
| VS Vanguard Star Fds | Trimmed | −1,207 | −$93.1K | 6.7% |
| KD Kratos Defense & Sec Solutio | Trimmed | −1,000 | −$70.5K | 0.2% |
| Alcoa Corp | Exited | −1,000 | −$53.1K | — |
| FC Fidelity Covington Trust | New | +1,230 | +$38.8K | 0.1% |
| Altria Group Inc | Exited | −600 | −$34.6K | — |
| Oklo Inc | New | +625 | +$31K | 0.1% |
| Firefly Aerospace Inc | New | +1,000 | +$28.5K | 0.1% |
| Coreweave Inc | Added | +325 | +$25.2K | 0.1% |
Showing the 10 largest of 30 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −290 | −$182K | 10.3% |
| Alphabet Inc | Trimmed | −520 | −$163K | 6.1% |
| VW Vanguard World Fd | Trimmed | −156 | −$118K | 1.0% |
| Apple Inc | Trimmed | −358 | −$97.3K | 3.5% |
| Meta Platforms Inc | Added | +145 | +$95.7K | 0.8% |
| Palantir Technologies Inc | Added | +500 | +$88.9K | 1.1% |
| Microsoft Corp | Trimmed | −175 | −$84.6K | 0.5% |
| Walmart Inc | Trimmed | −690 | −$76.9K | 0.5% |
| Netflix Inc | Added | +765 | +$71.7K | 0.2% |
| PT Proshares Tr | Added | +1,150 | +$65.4K | 0.4% |
Showing the 10 largest of 75 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VW Vanguard Whitehall Fds | Added | +7,153 | +$1.01M | 9.4% |
| JP J P Morgan Exchange Traded F | Trimmed | −14,050 | −$713K | — |
| Palantir Technologies Inc | Trimmed | −200 | −$36.5K | 0.9% |
| VS Vanguard Star Fds | Trimmed | −411 | −$30.2K | 6.3% |
| Barings Bdc Inc | Exited | −3,000 | −$27.4K | — |
| VI Vanguard Index Fds | Trimmed | −44 | −$26.9K | 10.5% |
| VI Vanguard Index Fds | Trimmed | −104 | −$26.4K | 3.1% |
| HJ Hancock John Pfd Income Fd | Exited | −1,500 | −$24K | — |
| AE Amplify ETF Tr | Exited | −2,000 | −$23.4K | — |
| HJ Hancock John Pfd Income Fd I | Exited | −1,500 | −$21.4K | — |
Showing the 10 largest of 32 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Added | +3,090 | +$157K | 2.2% |
| VW Vanguard Whitehall Fds | Trimmed | −896 | −$119K | 6.8% |
| VS Vanguard Star Fds | Trimmed | −1,033 | −$71.4K | 6.7% |
| VI Vanguard Index Fds | Trimmed | −120 | −$68.2K | 10.8% |
| BA Bank America Corp | Trimmed | −600 | −$28.4K | 0.4% |
| ES ETF Ser Solutions | Added | +680 | +$28.2K | 0.5% |
| FR Franklin Resources Inc | Added | +820 | +$19.6K | 0.1% |
| SI SPDR Index Shs Fds | New | +290 | +$19.5K | 0.1% |
| IT Ishares Tr | Trimmed | −100 | −$18.9K | 0.2% |
| Nucor Corp | Trimmed | −125 | −$16.2K | 0.2% |
Showing the 10 largest of 26 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +18,150 | +$1.97M | 7.4% |
| IT Ishares Tr | Exited | −10,232 | −$1.03M | — |
| United Rentals Inc | New | +1,000 | +$627K | 2.2% |
| American Express Co | Added | +2,262 | +$609K | 2.2% |
| Alphabet Inc | Added | +3,890 | +$602K | 3.9% |
| JP J P Morgan Exchange Traded F | New | +11,080 | +$561K | 1.9% |
| Apple Inc | Added | +2,327 | +$517K | 3.8% |
| EO ETF Opportunities Trust | Exited | −13,614 | −$381K | — |
| VW Vanguard World Fd | New | +643 | +$349K | 1.2% |
| Jpmorgan Chase & Co | Added | +1,200 | +$294K | 1.7% |
Showing the 10 largest of 156 changes.
quarter ended December 31, 2024 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | New | +3,530 | +$668K | 3.4% |
| Apple Inc | Added | +2,555 | +$640K | 3.3% |
| Amazon Com Inc | New | +1,653 | +$363K | 1.8% |
| Walmart Inc | New | +2,553 | +$231K | 1.2% |
| Nvidia Corporation | New | +1,700 | +$228K | 1.1% |
| SG SPDR Gold Tr | New | +850 | +$206K | 1.0% |
| Jpmorgan Chase & Co | New | +774 | +$186K | 0.9% |
| AP Accenture PLC Ireland | New | +523 | +$184K | 0.9% |
| VN Versabank New | New | +13,000 | +$180K | 0.9% |
| Home Depot Inc | New | +440 | +$171K | 0.9% |
Showing the 10 largest of 148 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +10,119 | +$1.02M | 8.1% |
| IT Ishares Tr | New | +7,997 | +$393K | 3.1% |
| I Ishares Inc | Trimmed | −6,366 | −$183K | 0.1% |
| VI Vanguard Index Fds | Trimmed | −277 | −$146K | 26.0% |
| SS SPDR Ser Tr | Trimmed | −55 | −$5.05K | 0.9% |
| Apple Inc | Added | +17 | +$3.96K | 0.1% |
| FR Franklin Resources Inc | Added | +6 | +$121 | 0.1% |
| IE Indexiq ETF Tr | Added | +1 | +$32 | 8.5% |
Loading...
