Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$125M in Q4 2025 → $150M 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 |
|---|---|---|---|---|
| IT Ishares Tr | 26.1% | Trimmed 0.4% | 234,761 | $39M |
| VW Vanguard World Fd | 6.8% | Added 0.5% | 109,259 | $10.1M |
| SS Schwab Strategic Tr | 6.3% | Trimmed 7.8% | 287,863 | $9.36M |
| Nvidia Corporation | 4.6% | Trimmed 2.6% | 30,255 | $6.91M |
| Apple Inc | 4.0% | Trimmed 1.6% | 17,847 | $5.94M |
| IE Invesco Exch Traded Fd Tr Ii | 3.9% | Trimmed 1.1% | 19,038 | $5.8M |
| IQ Invesco Qqq Tr | 2.8% | Trimmed 0.9% | 5,755 | $4.26M |
| Amazon Com Inc | 2.2% | Trimmed 2.9% | 13,374 | $3.33M |
| VI Vanguard Index Fds | 2.0% | Trimmed 0.1% | 13,103 | $3.03M |
| Microsoft Corp | 1.9% | Trimmed 3.6% | 5,662 | $2.9M |
| VI Vanguard Index Fds | 1.9% | Trimmed 2.0% | 7,682 | $2.88M |
| Meta Platforms Inc | 1.8% | Trimmed 2.6% | 3,701 | $2.68M |
| Alphabet Inc | 1.8% | Trimmed 3.1% | 7,874 | $2.68M |
| VI Vanguard Index Fds | 1.6% | Added 563% | 8,222 | $2.4M |
| Jpmorgan Chase & Co | 1.5% | Added 0.2% | 6,788 | $2.25M |
| Broadcom Inc | 1.4% | Added 0.2% | 5,831 | $2.05M |
| BH Berkshire Hathaway Inc Del | 1.4% | Trimmed 1.8% | 4,054 | $2.02M |
| Palo Alto Networks Inc | 1.3% | Unchanged | 5,000 | $1.99M |
| IT Ishares Tr | 1.2% | Trimmed 1.0% | 18,008 | $1.74M |
| PF Pacer Fds Tr | 1.1% | Trimmed 5.9% | 25,601 | $1.71M |
| Advanced Micro Devices Inc | 1.0% | Trimmed 11% | 2,369 | $1.45M |
| Palantir Technologies Inc | 0.9% | Trimmed 0.7% | 7,534 | $1.41M |
| VM Vanguard Mun Bd Fds | 0.9% | Added 0.1% | 27,268 | $1.29M |
| AC American Centy ETF Tr | 0.8% | Added 0.7% | 13,980 | $1.26M |
| Walmart Inc | 0.7% | Added 0.0% | 10,684 | $1.11M |
| SE Space Exploration Techn Corp | 0.7% | New | 7,012 | $1.06M |
| IT Ishares Tr | 0.7% | Trimmed 3.9% | 13,392 | $1.01M |
| PF Pnc Finl Svcs Group Inc | 0.7% | Unchanged | 4,447 | $988K |
| VI Vanguard Index Fds | 0.7% | Trimmed 23% | 1,408 | $987K |
| Nextera Energy Inc | 0.6% | Unchanged | 12,538 | $950K |
| Micron Technology Inc | 0.5% | Added 9.7% | 713 | $759K |
| VW Vanguard World Fd | 0.5% | Trimmed 18% | 5,880 | $739K |
| Costco Wholesale Corporation | 0.5% | Trimmed 1.2% | 766 | $698K |
| Corning Inc | 0.5% | Added 4.8% | 4,479 | $689K |
| Abbvie Inc | 0.4% | Added 0.5% | 2,563 | $670K |
| Tesla Inc | 0.4% | Trimmed 2.1% | 1,884 | $668K |
| Starbucks Corp | 0.4% | Trimmed 3.8% | 6,927 | $651K |
| Marvell Technology Inc | 0.4% | Trimmed 12% | 2,130 | $563K |
| Procter & Gamble Co | 0.4% | Trimmed 9.0% | 3,831 | $557K |
| SS State Str SPDR S&P 500 ETF T | 0.4% | Unchanged | 696 | $531K |
| EP Enterprise Prods Partners L | 0.3% | Added 0.8% | 13,607 | $485K |
| RJ Raymond James Finl Inc | 0.3% | Added 0.0% | 3,036 | $480K |
| VT Vanguard Tax-managed Fds | 0.3% | Trimmed 0.8% | 6,731 | $475K |
| SS State Str SPDR S&P Midcap 40 | 0.3% | Trimmed 1.0% | 699 | $459K |
| IE Invesco Exchange Traded Fd T | 0.3% | Added 6.6% | 2,188 | $455K |
| HJ Hancock John Prem Divid Fd | 0.3% | Added 1.9% | 38,576 | $452K |
| Verizon Communications Inc | 0.3% | Trimmed 2.8% | 9,524 | $437K |
| Arm Holdings PLC | 0.3% | Unchanged | 1,500 | $434K |
| JP J P Morgan Exchange Traded F | 0.3% | Trimmed 48% | 7,620 | $428K |
| Snowflake Inc | 0.3% | Unchanged | 1,250 | $424K |
| VI Vanguard Index Fds | 0.3% | Trimmed 0.6% | 1,480 | $421K |
| BT Blackrock Tax Municpal Bd Tr | 0.3% | Added 2.2% | 28,570 | $411K |
| AC American Centy ETF Tr | 0.3% | Added 0.2% | 4,399 | $398K |
| CS Calamos Strategic Total Retu | 0.3% | Trimmed 5.0% | 18,846 | $384K |
| JP J P Morgan Exchange Traded F | 0.3% | Added 3.4% | 6,194 | $379K |
| Oracle Corp | 0.2% | Added 0.2% | 2,657 | $365K |
| VI Vanguard Index Fds | 0.2% | Trimmed 50% | 1,000 | $352K |
| PF Pacer Fds Tr | 0.2% | Trimmed 2.8% | 6,503 | $346K |
| NF Nuveen Floating Rate Income | 0.2% | Added 3.1% | 45,664 | $340K |
| VW Vanguard Wellington Fd | 0.2% | Unchanged | 1,484 | $337K |
Showing top 60 of 101 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 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +6,981 | +$2.04M | 1.6% |
| SE Space Exploration Techn Corp | New | +7,012 | +$1.06M | 0.7% |
| SS Schwab Strategic Tr | Trimmed | −24,396 | −$794K | 6.3% |
| JP J P Morgan Exchange Traded F | Trimmed | −6,901 | −$388K | 0.3% |
| VI Vanguard Index Fds | Trimmed | −982 | −$346K | 0.2% |
| Exxon Mobil Corp | Exited | −2,221 | −$304K | — |
| VE Vaneck ETF Trust | Exited | −463 | −$303K | — |
| VI Vanguard Index Fds | Trimmed | −428 | −$300K | 0.7% |
| Ast Spacemobile Inc | Exited | −2,871 | −$255K | — |
| FT First Tr Exchange-traded Fd | New | +1,452 | +$238K | 0.2% |
Showing the 10 largest of 89 changes.
quarter ended June 30, 2026 · filed July 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VW Vanguard World Fd | Added | +88,503 | +$7.78M | 6.5% |
| IT Ishares Tr | Added | +9,712 | +$1.6M | 26.3% |
| VW Vanguard World Fd | Added | +6,314 | +$755K | 0.6% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +1,274 | +$386K | 4.0% |
| SS Schwab Strategic Tr | Added | +10,547 | +$334K | 6.7% |
| Snowflake Inc | New | +1,250 | +$318K | 0.2% |
| VE Vaneck ETF Trust | New | +463 | +$303K | 0.2% |
| VA Vanguard Admiral Fds Inc | New | +2,842 | +$235K | 0.2% |
| VI Vanguard Index Fds | Added | +966 | +$235K | 2.2% |
| Caterpillar Inc | New | +216 | +$230K | 0.2% |
Showing the 10 largest of 84 changes.
quarter ended March 31, 2026 · filed May 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VW Vanguard World Fd | Added | +3,794 | +$1.39M | 6.0% |
| IT Ishares Tr | Added | +6,983 | +$995K | 25.9% |
| VI Vanguard Index Fds | Added | +2,222 | +$713K | 2.0% |
| Costco Wholesale Corporation | Trimmed | −659 | −$657K | 0.7% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +2,653 | +$630K | 3.4% |
| Corning Inc | New | +4,266 | +$580K | 0.5% |
| Nvidia Corporation | Added | +2,641 | +$461K | 4.3% |
| DE Dimensional ETF Trust | Exited | −10,316 | −$408K | — |
| VI Vanguard Index Fds | Added | +1,732 | +$376K | 2.1% |
| PF Pacer Fds Tr | Trimmed | −5,347 | −$335K | 1.4% |
Showing the 10 largest of 86 changes.
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