Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (38 quarters reported)
$83.3M in Q1 2017 → $1.24B 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 |
|---|---|---|---|---|
| AC Apple Inc Com | 3.8% | Trimmed 0.4% | 163,706 | $47.4M |
| CG Capital Group Dividend Value ETF | 3.7% | Trimmed 2.5% | 932,608 | $46M |
| WC Walmart Inc Com | 3.3% | Added 3.5% | 357,980 | $40.5M |
| MT Micron Technology Inc Com | 2.8% | Trimmed 4.9% | 30,496 | $35.2M |
| JC Jpmorgan Core Plus Bond ETF | 2.8% | Added 3.1% | 735,937 | $34.5M |
| PM Pimco Multisector Bond Active Exchange-traded Fund | 2.6% | Added 4.9% | 1,230,054 | $32.6M |
| VM Vanguard Morningstar Total Stock Market ETF | 2.6% | Added 3.1% | 87,096 | $32.2M |
| CG Capital Group Core Bond ETF | 2.4% | Added 1.9% | 1,129,480 | $29.6M |
| VE Vanguard Extended Market ETF | 2.2% | Added 1.1% | 109,789 | $27M |
| NC Nvidia Corporation Com | 1.9% | Added 4.8% | 115,558 | $23.1M |
| MC Microsoft Corp Com | 1.6% | Added 1.8% | 54,262 | $20.2M |
| IQ Invesco Qqq Trust Series I | 1.4% | Trimmed 4.5% | 24,113 | $17.8M |
| AC Amazon Com Inc Com | 1.4% | Added 2.8% | 73,788 | $17.6M |
| VS Vanguard S&P 500 ETF | 1.4% | Added 15% | 25,466 | $17.5M |
| VT Vanguard Total Bond Market ETF | 1.4% | Added 13% | 233,019 | $17.1M |
| SS State Street SPDR Msci Usa Strategicfactors ETF | 1.1% | Added 2.2% | 75,092 | $14M |
| AC Alphabet Inc Cap Stk Cl A | 1.1% | Added 5.8% | 37,524 | $13.4M |
| IS Ishares S&P 100 ETF | 1.1% | Trimmed 2.6% | 36,644 | $13.4M |
| FE First Eagle Overseas Equity ETF | 1.0% | Added 11% | 238,288 | $12.7M |
| VM Vanguard Morningstar Large-cap Et | 1.0% | Trimmed 7.3% | 34,384 | $11.8M |
| IC Ishares Core Msci Eafe ETF | 0.9% | Added 4.0% | 113,726 | $11M |
| IC Ishares Core S&P 500 ETF | 0.9% | Added 4.5% | 14,199 | $10.6M |
| SO Simplify Opportunistic Income ETF | 0.8% | Added 3.3% | 446,026 | $10.5M |
| VI Vanguard Intermediate-term Bond ETF | 0.7% | Added 9.3% | 108,419 | $8.32M |
| MC Mckesson Corp Com | 0.7% | Added 2101% | 10,918 | $8.25M |
| SU Schwab Us Dividend Equity ETF | 0.7% | Added 14% | 259,619 | $8.23M |
| VM Vanguard Morningstar Small-cap ETF | 0.6% | Added 0.5% | 26,197 | $7.94M |
| SS State Street SPDR S&P 500 ETF | 0.6% | Added 5.9% | 10,470 | $7.82M |
| SS State Street SPDR Bloomberg 1-3 Month T-bill ETF | 0.6% | Added 3.8% | 81,394 | $7.46M |
| VM Vanguard Morningstar Mid-cap ETF | 0.6% | Added 307% | 91,580 | $7.38M |
| SS State Street SPDR Portfolio S&P 500 Growth ETF | 0.6% | Added 15% | 61,994 | $7.38M |
| CG Capital Group Growth ETF | 0.6% | Added 2.4% | 155,308 | $7.33M |
| SS State Street SPDR Portfolio Developed World Ex-us ETF | 0.6% | Trimmed 0.9% | 136,824 | $6.89M |
| SS State Street SPDR Portfolio S&P 500 ETF | 0.5% | Added 0.6% | 76,643 | $6.74M |
| VM Vanguard Morningstar Value ETF | 0.5% | Added 5.8% | 28,993 | $6.32M |
| EE Expand Energy Corporation Com | 0.5% | New | 68,903 | $6.28M |
| CW Costco Wholesale Corporation Com | 0.5% | Trimmed 9.3% | 6,526 | $6.11M |
| JC Jpmorgan Chase & Co Com | 0.5% | Trimmed 5.8% | 18,447 | $6.04M |
| CG Capital Group International Focus Equity ETF | 0.5% | Added 12% | 173,380 | $6M |
| BP Biomarin Pharmaceutical Inc Com | 0.5% | Trimmed 0.0% | 104,492 | $5.98M |
| SS State Street SPDR Bloomberg 1-10 Year Tips ETF | 0.5% | Added 2.6% | 314,784 | $5.96M |
| BC Broadcom Inc Com | 0.5% | Added 5.8% | 15,764 | $5.95M |
| FS First Solar Inc Com | 0.5% | Added 67% | 25,012 | $5.9M |
| IC Ishares Core International Aggregate Bond ETF | 0.5% | Added 5.1% | 115,425 | $5.84M |
| VR Vanguard Russell 1000 Growth ETF | 0.5% | Trimmed 0.5% | 44,929 | $5.74M |
| IC Intuit Com | 0.5% | New | 21,920 | $5.72M |
| EL Eli Lilly & Co Com | 0.5% | Added 94% | 4,744 | $5.69M |
| IC Ishares Core Total Usd Bond Market ETF | 0.5% | Added 20% | 122,933 | $5.67M |
| BH Berkshire Hathaway Inc Del Cl B New | 0.4% | Added 3.1% | 10,951 | $5.48M |
| CG The Cigna Group Com | 0.4% | Added 0.3% | 19,633 | $5.41M |
| JI Jpmorgan Income ETF | 0.4% | Added 1.5% | 114,965 | $5.29M |
| AC Alphabet Inc Cap Stk Cl C | 0.4% | Added 7.7% | 14,603 | $5.16M |
| JE Jpmorgan Equity Premium Income ETF | 0.4% | Trimmed 15% | 90,569 | $5.12M |
| AM Alerian Mlp ETF | 0.4% | Added 0.6% | 95,515 | $4.95M |
| IR Ishares Russell 2000 ETF | 0.4% | Trimmed 4.0% | 15,955 | $4.79M |
| CG Capital Group Core Equity ETF | 0.4% | Trimmed 3.9% | 105,135 | $4.68M |
| FT First Trust Smid Cap Rising Dividend Achievers ETF | 0.4% | Added 3.7% | 105,223 | $4.54M |
| AM Advanced Micro Devices Inc Com | 0.4% | Added 6.3% | 7,571 | $4.4M |
| AC Adobe Inc Com | 0.4% | Added 1084% | 21,273 | $4.36M |
| FT First Trust Enhanced Short Maturity ETF | 0.3% | Added 111% | 70,374 | $4.2M |
Showing top 60 of 1986 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 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CH Cvs Health Corp Com | Trimmed | −79,745 | −$8.25M | — |
| MC Mckesson Corp Com | Added | +10,422 | +$7.87M | 0.7% |
| NC Newmont Corp Com | Trimmed | −81,096 | −$7.58M | — |
| NB Neurocrine Biosciences Inc Com | Trimmed | −43,650 | −$7.36M | — |
| EE Expand Energy Corporation Com | New | +68,903 | +$6.28M | 0.5% |
| EG Everest Group Ltd Com | Trimmed | −17,310 | −$6.18M | — |
| Ulta Beauty Inc | Exited | −11,613 | −$6.07M | — |
| IC Intuit Com | New | +21,920 | +$5.72M | 0.5% |
| VM Vanguard Morningstar Mid-cap ETF | Added | +69,065 | +$5.56M | 0.6% |
| CG Capital Group New Geography Equity ETF | New | +109,227 | +$4.09M | 0.3% |
Showing the 10 largest of 1969 changes.
quarter ended March 31, 2026 · filed April 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Walmart Inc | Added | +273,008 | +$33.9M | 4.1% |
| IC Incyte Corp Com | Exited | −74,181 | −$7.33M | — |
| Apple Inc | Added | +16,713 | +$4.24M | 4.0% |
| SS SPDR Series Trust | Added | +40,674 | +$3.73M | 0.7% |
| Salesforce Inc | Trimmed | −18,703 | −$3.49M | 0.1% |
| Eaton Corp PLC | Trimmed | −8,308 | −$2.97M | 0.1% |
| First Solar Inc | New | +14,984 | +$2.96M | 0.3% |
| Micron Technology Inc | Added | +8,409 | +$2.84M | 1.0% |
| PE Pimco ETF Tr | Added | +101,666 | +$2.66M | 2.9% |
| Oracle Corp | Trimmed | −18,094 | −$2.66M | 0.1% |
Showing the 10 largest of 447 changes.
quarter ended December 31, 2025 · filed February 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BP Biomarin Pharmaceutical Inc Com | New | +101,420 | +$6.03M | 0.6% |
| CG The Cigna Group Com | New | +18,483 | +$5.09M | 0.5% |
| Humana Inc | Exited | −18,405 | −$4.79M | — |
| CN Comcast Corp New Cl A | Trimmed | −143,390 | −$4.29M | — |
| PM Pimco Multisector Bond Active Exchange-traded Fund | Added | +144,911 | +$3.87M | 2.9% |
| Fiserv Inc | Exited | −27,471 | −$3.54M | — |
| MC Microsoft Corp Com | Added | +7,166 | +$3.47M | 2.5% |
| CG Capital Group Core Bond ETF | Added | +113,538 | +$3.01M | 2.7% |
| BA Booz Allen Hamilton Hldg Corp Cl A | New | +34,032 | +$2.87M | 0.3% |
| JC Jpmorgan Core Plus Bond ETF | Added | +57,907 | +$2.74M | 3.1% |
Showing the 10 largest of 448 changes.
quarter ended September 30, 2025 · filed October 20, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SE Simplify Exchange Traded Fun | New | +423,609 | +$10M | 1.1% |
| RF Rbb Fund Trust | New | +159,819 | +$7.37M | 0.8% |
| CG Capital Grp Fixed Incm ETF T | Added | +170,043 | +$4.52M | 2.6% |
| JD Janus Detroit Str Tr | New | +85,642 | +$4.13M | 0.4% |
| SE Simplify Exchange Traded Fun | New | +81,924 | +$4.12M | 0.4% |
| PE Pimco ETF Tr | Added | +153,299 | +$4.11M | 2.6% |
| The Cigna Group | Exited | −11,960 | −$3.95M | — |
| Fiserv Inc | Added | +26,194 | +$3.38M | 0.4% |
| SS SPDR Series Trust | Trimmed | −40,792 | −$3.2M | 0.7% |
| Cyberark Software Ltd | Exited | −6,483 | −$2.64M | — |
Showing the 10 largest of 434 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Del | Trimmed | −8 | −$5.83M | 0.1% |
| Ulta Beauty Inc | New | +10,430 | +$4.88M | 0.6% |
| Cvs Health Corp | Added | +68,422 | +$4.72M | 0.6% |
| Newmont Corp | Added | +80,802 | +$4.71M | 0.6% |
| Hartford Insurance Group Inc | Exited | −37,445 | −$4.63M | — |
| Neurocrine Biosciences Inc | Added | +36,560 | +$4.6M | 0.6% |
| Salesforce Inc | Added | +16,327 | +$4.45M | 0.7% |
| PE Pimco ETF Tr | Added | +159,145 | +$4.22M | 2.5% |
| CT Cognizant Technology Solutio | Exited | −51,852 | −$3.97M | — |
| CN Comcast Corp New | Added | +110,708 | +$3.95M | 0.6% |
Showing the 10 largest of 1640 changes.
quarter ended March 31, 2025 · filed April 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Pimco ETF Tr | Added | +613,198 | +$16.2M | 2.1% |
| IT Ishares Tr | Trimmed | −157,360 | −$14.3M | 0.2% |
| CG Capital Grp Fixed Incm ETF T | Added | +526,028 | +$13.8M | 2.2% |
| BG Barnes Group Inc Com | Exited | −279,081 | −$13.2M | — |
| AC American Centy ETF Tr | Trimmed | −80,649 | −$7.03M | 0.1% |
| BH Berkshire Hathaway Inc Del | Added | +8 | +$6.39M | 0.9% |
| Incyte Corp | Added | +61,535 | +$3.73M | 0.5% |
| AC Arch Cap Group Ltd | Trimmed | −38,540 | −$3.71M | — |
| IT Ishares Tr | Trimmed | −46,207 | −$2.38M | — |
| Lockheed Martin Corp | Trimmed | −4,048 | −$1.81M | 0.1% |
Showing the 10 largest of 1550 changes.
quarter ended December 31, 2024 · filed February 18, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P Biotech ETF | Trimmed | −31,453 | −$2.83M | — |
| WC Walmart Inc Com | Added | +25,378 | +$2.29M | 0.7% |
| CG Capital Group Core Bond ETF | Added | +88,175 | +$2.27M | 0.5% |
| IN Ishares National Muni Bond ETF | Trimmed | −9,319 | −$993K | 0.1% |
| AC Amazon Com Inc Com | Added | +3,382 | +$742K | 2.1% |
| BC Blackrock Inc Com | New | +655 | +$671K | 0.1% |
| CG Capital Group Dividend Value ETF | Added | +17,943 | +$633K | 4.1% |
| JI Jpmorgan Income ETF | Added | +12,088 | +$551K | 0.3% |
| SP SPDR Portfolio Developed World Ex-us ETF | Added | +15,385 | +$525K | 0.7% |
| VT Vanguard Total Bond Market ETF | Added | +7,297 | +$525K | 1.9% |
Showing the 10 largest of 1182 changes.
quarter ended September 30, 2024 · filed November 15, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SU Schwab Us Dividend Equity ETF | Added | +163,937 | +$4.73M | 0.9% |
| IC Incyte Corp Com | Trimmed | −53,510 | −$4.16M | — |
| DE Diamondback Energy Inc Com | Added | +22,570 | +$4.12M | 0.5% |
| HC Humana Inc Com | Added | +13,544 | +$3.83M | 0.5% |
| VE Valero Energy Corp Com | Trimmed | −20,507 | −$2.87M | — |
| JC Jpmorgan Core Plus Bond ETF | Added | +59,035 | +$2.74M | 2.8% |
| CG Capital Group Dividend Value ETF | Added | +54,671 | +$1.98M | 4.1% |
| JI Jpmorgan Income ETF | Added | +43,420 | +$1.98M | 0.3% |
| VT Vanguard Total Bond Market ETF | Added | +25,549 | +$1.85M | 1.8% |
| VT Vanguard Total Stock Market ETF | Added | +6,229 | +$1.83M | 2.6% |
Showing the 10 largest of 1651 changes.
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