Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (43 quarters reported)
$116M in Q4 2015 → $1.21B 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 |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | 9.7% | Added 2.4% | 2,079,263 | $117M |
| GS Goldman Sachs ETF Tr | 7.9% | Added 7.3% | 1,715,359 | $95.3M |
| VW Vanguard Whitehall Fds | 5.0% | Added 7.8% | 381,419 | $60.3M |
| IT Ishares Tr | 4.6% | Added 2.2% | 73,512 | $55.1M |
| JP J P Morgan Exchange Traded F | 3.2% | Added 20% | 829,529 | $38.2M |
| VS Vanguard Specialized Funds | 3.0% | Added 0.1% | 154,736 | $36.6M |
| Apple Inc | 2.7% | Added 0.2% | 114,443 | $33.1M |
| GS Goldman Sachs ETF Tr | 2.5% | Trimmed 0.8% | 213,217 | $30.3M |
| VA Vanguard Admiral Fds Inc | 2.5% | Added 495% | 358,268 | $29.6M |
| VI Vanguard Index Fds | 2.4% | Added 310% | 361,971 | $29.2M |
| VW Vanguard World Fd | 2.4% | Added 714% | 237,662 | $28.4M |
| IT Ishares Tr | 2.3% | Added 2.5% | 187,775 | $27.8M |
| BH Berkshire Hathaway Inc Del | 2.1% | Trimmed 4.9% | 51,523 | $25.8M |
| Alphabet Inc | 2.1% | Added 2.1% | 71,543 | $25.6M |
| JP J P Morgan Exchange Traded F | 2.0% | Added 1.7% | 394,178 | $24.2M |
| JD Janus Detroit Str Tr | 2.0% | Added 15% | 475,016 | $24M |
| VI Vanguard Index Fds | 1.9% | Added 519% | 266,465 | $23M |
| TR T Rowe Price Exchange-traded | 1.6% | Trimmed 3.9% | 467,660 | $19.2M |
| Amazon Com Inc | 1.5% | Added 1.2% | 73,599 | $17.5M |
| Nvidia Corporation | 1.3% | Added 1.6% | 76,079 | $15.2M |
| IT Ishares Tr | 1.0% | Added 1.2% | 129,666 | $12.5M |
| Microsoft Corp | 1.0% | Trimmed 2.2% | 32,678 | $12.2M |
| Alphabet Inc | 0.8% | Trimmed 1.1% | 28,762 | $10.2M |
| NQ Nuveen Quality Muncp Income | 0.8% | Trimmed 4.0% | 813,878 | $9.86M |
| BM Blackrock Muniyild Qult Fd I | 0.8% | Trimmed 11% | 838,561 | $9.73M |
| JP J P Morgan Exchange Traded F | 0.8% | Trimmed 6.6% | 187,979 | $9.51M |
| IT Ishares Tr | 0.8% | Added 0.2% | 30,306 | $9.11M |
| CG Capital Group Dividend Value | 0.7% | Added 44% | 182,911 | $9.01M |
| PT Price T Rowe Group Inc | 0.7% | Trimmed 1.7% | 78,711 | $8.95M |
| IT Ishares Tr | 0.7% | Added 300% | 69,769 | $8.66M |
| PD Pimco Dynamic Income Fd | 0.7% | Trimmed 12% | 501,259 | $8.37M |
| IQ Invesco Qqq Tr | 0.7% | Added 10% | 11,154 | $8.21M |
| NA Nuveen Amt Free Mun Cr Inc F | 0.7% | Trimmed 2.6% | 619,791 | $7.93M |
| VW Vanguard Whitehall Fds | 0.7% | Added 39% | 80,745 | $7.93M |
| RF Rbb Fund Trust | 0.6% | Added 5.7% | 159,032 | $7.78M |
| Meta Platforms Inc | 0.6% | Added 3.9% | 13,666 | $7.7M |
| Visa Inc | 0.6% | Added 1.9% | 20,732 | $7.11M |
| SS SPDR Series Trust | 0.6% | Added 0.5% | 45,968 | $7M |
| VI Vanguard Index Fds | 0.6% | Added 0.2% | 31,970 | $6.97M |
| IT Ishares Tr | 0.6% | Trimmed 0.3% | 36,272 | $6.82M |
| IE Invesco Exchange Traded Fd T | 0.6% | Trimmed 3.0% | 122,805 | $6.64M |
| VW Vanguard World Fd | 0.5% | Trimmed 0.4% | 20,947 | $6.26M |
| VI Vanguard Index Fds | 0.5% | Trimmed 3.4% | 25,121 | $6.1M |
| Blackstone Inc | 0.5% | Added 62% | 50,633 | $5.96M |
| IT Ishares Tr | 0.5% | Added 0.1% | 23,407 | $5.67M |
| VE Vaneck ETF Trust | 0.5% | Trimmed 6.8% | 54,482 | $5.66M |
| TC Tri Contl Corp | 0.4% | Added 2.4% | 155,211 | $5.34M |
| Mastercard Incorporated | 0.4% | Added 5.4% | 10,272 | $5.28M |
| Jpmorgan Chase & Co | 0.4% | Added 2.9% | 14,225 | $4.66M |
| Johnson & Johnson | 0.4% | Added 4.1% | 18,006 | $4.57M |
| SS State Str SPDR S&P 500 ETF T | 0.4% | Added 2.8% | 5,988 | $4.47M |
| AC American Centy ETF Tr | 0.4% | Added 61% | 34,018 | $4.24M |
| I Ishares Inc | 0.3% | Added 9.8% | 49,949 | $4.14M |
| Abbvie Inc | 0.3% | Added 0.9% | 16,202 | $4.08M |
| SG SPDR Gold Tr | 0.3% | Added 11% | 10,741 | $3.96M |
| GS Goldman Sachs ETF Tr | 0.3% | Added 10% | 62,421 | $3.7M |
| PD Pimco Dynamic Income Oprnts | 0.3% | Trimmed 8.9% | 278,910 | $3.69M |
| Palo Alto Networks Inc | 0.3% | Trimmed 10% | 10,137 | $3.46M |
| EL Eli Lilly & Co | 0.3% | Added 4.6% | 2,851 | $3.42M |
| IT Ishares Tr | 0.3% | Added 0.1% | 8,151 | $3.34M |
Showing top 60 of 278 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VW Vanguard World Fd | Added | +208,466 | +$24.9M | 2.4% |
| VA Vanguard Admiral Fds Inc | Added | +298,037 | +$24.6M | 2.5% |
| VI Vanguard Index Fds | Added | +273,778 | +$22.1M | 2.4% |
| VI Vanguard Index Fds | Added | +223,435 | +$19.2M | 1.9% |
| IT Ishares Tr | Added | +52,310 | +$6.5M | 0.7% |
| JP J P Morgan Exchange Traded F | Added | +140,939 | +$6.49M | 3.2% |
| GS Goldman Sachs ETF Tr | Added | +116,042 | +$6.45M | 7.9% |
| VW Vanguard Whitehall Fds | Added | +27,699 | +$4.38M | 5.0% |
| PE Pimco ETF Tr | Exited | −42,269 | −$3.9M | — |
| Sherwin Williams Co | New | +9,685 | +$3.33M | 0.3% |
Showing the 10 largest of 278 changes.
quarter ended March 31, 2026 · filed May 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GS Goldman Sachs ETF Tr | Added | +262,596 | +$13.1M | 7.6% |
| CG Capital Group Dividend Value | New | +126,876 | +$5.4M | 0.5% |
| JP J P Morgan Exchange Traded F | Added | +68,589 | +$3.89M | 10.9% |
| Blackstone Inc | Added | +27,088 | +$3.11M | 0.3% |
| JP J P Morgan Exchange Traded F | Added | +55,746 | +$2.57M | 3.0% |
| VW Vanguard World Fd | Added | +3,249 | +$2.27M | 1.9% |
| TR T Rowe Price ETF Inc | Trimmed | −59,620 | −$2.12M | 1.6% |
| BP Bluerock Pvt Real Estate Fd | Exited | −138,573 | −$2.08M | — |
| VW Vanguard Whitehall Fds | Added | +20,235 | +$1.91M | 0.5% |
| SA Ssga Active ETF Tr | Added | +44,631 | +$1.77M | 0.2% |
Showing the 10 largest of 262 changes.
quarter ended December 31, 2025 · filed January 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GS Goldman Sachs ETF Tr | Added | +195,336 | +$10.3M | 6.7% |
| JP J P Morgan Exchange Traded F | Trimmed | −64,331 | −$3.68M | 10.7% |
| JD Janus Detroit Str Tr | Trimmed | −71,378 | −$3.61M | 2.0% |
| Ares Capital Corp | Added | +132,943 | +$2.69M | 0.3% |
| BS Blackstone Secd Lending Fd | Added | +91,831 | +$2.42M | 0.3% |
| BP Bluerock Pvt Real Estate Fd | New | +138,573 | +$2.08M | 0.2% |
| SG SPDR Gold Tr | Added | +5,165 | +$2.05M | 0.4% |
| RF Rbb Fund Trust | Added | +41,042 | +$1.89M | 0.6% |
| JP J P Morgan Exchange Traded F | Added | +35,286 | +$1.63M | 2.8% |
| VI Vanguard Index Fds | Added | +3,026 | +$1.48M | 1.9% |
Showing the 10 largest of 242 changes.
quarter ended September 30, 2025 · filed November 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GS Goldman Sachs ETF Tr | Added | +168,367 | +$8.79M | 5.9% |
| BH Berkshire Hathaway Inc Del | Added | +8,726 | +$4.39M | 2.6% |
| RF Rbb Fund Trust | New | +92,291 | +$4.08M | 0.4% |
| JP J P Morgan Exchange Traded F | Added | +64,271 | +$3.67M | 11.4% |
| VI Vanguard Index Fds | Added | +12,088 | +$3.55M | 2.3% |
| BH Blackrock Health Sciences Tr | Trimmed | −78,190 | −$2.91M | 0.2% |
| VE Vaneck ETF Trust | Trimmed | −27,940 | −$2.77M | 0.6% |
| VI Vanguard Index Fds | Added | +13,012 | +$2.43M | 0.6% |
| IT Ishares Tr | Added | +2,828 | +$1.89M | 4.6% |
| VI Vanguard Index Fds | Added | +3,490 | +$1.67M | 1.8% |
Showing the 10 largest of 248 changes.
quarter ended June 30, 2025 · filed July 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GS Goldman Sachs ETF Tr | Added | +91,749 | +$4.57M | 5.2% |
| Cencora Inc | Trimmed | −7,992 | −$2.4M | 0.5% |
| VI Vanguard Index Fds | Added | +7,527 | +$2.11M | 2.0% |
| JP J P Morgan Exchange Traded F | Added | +35,587 | +$2.02M | 12.0% |
| NA Nuveen Amt Free Mun Cr Inc F | Added | +125,323 | +$1.5M | 0.8% |
| JP J P Morgan Exchange Traded F | Added | +24,159 | +$1.31M | 2.2% |
| NQ Nuveen Quality Muncp Income | Added | +113,038 | +$1.28M | 1.0% |
| D-wave Quantum Inc | New | +80,474 | +$1.18M | 0.1% |
| VI Vanguard Index Fds | Added | +2,671 | +$1.17M | 1.7% |
| JP J P Morgan Exchange Traded F | Added | +21,513 | +$996K | 2.8% |
Showing the 10 largest of 233 changes.
quarter ended March 31, 2025 · filed May 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GS Goldman Sachs ETF Tr | Added | +189,435 | +$8.7M | 4.7% |
| VS Vanguard Specialized Funds | Added | +37,221 | +$7.1M | 3.3% |
| JP J P Morgan Exchange Traded F | Added | +99,364 | +$5.01M | 1.0% |
| JP J P Morgan Exchange Traded F | Added | +81,845 | +$4.53M | 12.5% |
| CC Calamos Conv & High Income F | New | +424,741 | +$4.32M | 0.5% |
| VI Vanguard Index Fds | Added | +14,456 | +$3.74M | 1.8% |
| NQ Nuveen Quality Muncp Income | Added | +327,888 | +$3.73M | 0.9% |
| JD Janus Detroit Str Tr | Trimmed | −60,173 | −$3.03M | 2.9% |
| JP J P Morgan Exchange Traded F | Added | +49,058 | +$2.24M | 2.9% |
| VE Vaneck ETF Trust | Trimmed | −25,400 | −$2.18M | 1.0% |
Showing the 10 largest of 234 changes.
quarter ended December 31, 2024 · filed February 18, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GS Goldman Sachs ETF Tr | Added | +457,480 | +$23.1M | 4.0% |
| JP J P Morgan Exchange Traded F | Added | +398,276 | +$18.3M | 2.6% |
| JD Janus Detroit Str Tr | Added | +342,885 | +$17.4M | 3.2% |
| VS Vanguard Specialized Funds | Added | +49,754 | +$10.1M | 2.6% |
| JP J P Morgan Exchange Traded F | Added | +116,628 | +$6.9M | 12.4% |
| PE Pimco ETF Tr | Trimmed | −67,291 | −$6.15M | 0.5% |
| VI Vanguard Index Fds | Added | +12,097 | +$5.17M | 1.3% |
| TC Tri Contl Corp | New | +129,095 | +$4.21M | 0.5% |
| VI Vanguard Index Fds | Added | +12,765 | +$3.52M | 1.4% |
| VW Vanguard Whitehall Fds | Added | +21,260 | +$2.84M | 5.0% |
Showing the 10 largest of 236 changes.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NP Nuveen Pfd Secs & Inc Oppty | Trimmed | −227,423 | −$4.73M | 0.8% |
| JP J P Morgan Exchange Traded F | Added | +85,347 | +$3.96M | 0.6% |
| TR T Rowe Price ETF Inc | Added | +88,517 | +$2.94M | 2.6% |
| GS Goldman Sachs ETF Tr | Added | +53,870 | +$2.64M | 1.5% |
| VI Vanguard Index Fds | Added | +6,678 | +$2.56M | 0.8% |
| JP J P Morgan Exchange Traded F | Added | +36,507 | +$2.01M | 2.1% |
| VW Vanguard Whitehall Fds | Added | +15,283 | +$1.96M | 5.2% |
| JD Janus Detroit Str Tr | Trimmed | −29,427 | −$1.5M | 1.4% |
| JP J P Morgan Exchange Traded F | Trimmed | −28,566 | −$1.45M | 0.5% |
| IT Ishares Tr | New | +21,325 | +$1.39M | 0.2% |
Showing the 10 largest of 212 changes.
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