Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (5 quarters reported)
$262M in Q4 2024 → $487M 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 |
|---|---|---|---|---|
| SS Schwab Strategic Tr | 4.2% | Added 0.0% | 685,284 | $20.3M |
| Nvidia Corporation | 2.9% | Added 0.2% | 68,562 | $14.1M |
| IE Invesco Exch Trd Slf Idx Fd | 2.7% | Added 0.9% | 645,168 | $13.1M |
| IT Ishares Tr | 2.7% | Added 0.9% | 517,690 | $13M |
| IT Ishares Tr | 2.3% | Added 306% | 492,106 | $11.3M |
| IE Invesco Exch Trd Slf Idx Fd | 2.3% | Added 0.8% | 612,737 | $11.3M |
| Apple Inc | 2.2% | Added 235% | 35,957 | $10.9M |
| IT Ishares Tr | 2.0% | Added 0.6% | 409,249 | $9.9M |
| IE Invesco Exch Trd Slf Idx Fd | 2.0% | Added 0.6% | 430,871 | $9.88M |
| IT Ishares Tr | 2.0% | Added 0.9% | 433,037 | $9.8M |
| IE Invesco Exch Trd Slf Idx Fd | 2.0% | Added 0.8% | 589,714 | $9.74M |
| Advanced Micro Devices Inc | 2.0% | Added 271% | 16,530 | $9.74M |
| IE Invesco Exch Trd Slf Idx Fd | 2.0% | Added 0.9% | 592,216 | $9.61M |
| IT Ishares Tr | 2.0% | Added 0.7% | 442,565 | $9.57M |
| IT Ishares Tr | 2.0% | Added 1.1% | 383,913 | $9.56M |
| IE Invesco Exch Trd Slf Idx Fd | 2.0% | Added 1.1% | 471,083 | $9.55M |
| IT Ishares Tr | 2.0% | Added 0.9% | 462,632 | $9.55M |
| Micron Technology Inc | 1.8% | Trimmed 0.8% | 7,628 | $8.6M |
| Amazon Com Inc | 1.6% | Added 314% | 32,019 | $7.72M |
| IE Invesco Exch Trd Slf Idx Fd | 1.5% | Added 0.7% | 365,700 | $7.14M |
| IT Ishares Tr | 1.4% | Added 0.5% | 289,885 | $7.02M |
| IE Invesco Exch Trd Slf Idx Fd | 1.4% | Added 0.6% | 354,710 | $6.95M |
| Broadcom Inc | 1.4% | Added 0.4% | 18,035 | $6.69M |
| Microsoft Corp | 1.3% | Added 0.4% | 15,471 | $6.36M |
| IT Ishares Tr | 1.2% | Added 0.5% | 220,737 | $6.08M |
| Alphabet Inc | 1.2% | Added 0.4% | 16,827 | $5.95M |
| Caterpillar Inc | 1.2% | Added 0.3% | 5,944 | $5.89M |
| Walmart Inc | 1.2% | Added 0.6% | 51,735 | $5.72M |
| Lam Research Corp | 1.1% | Added 0.3% | 13,022 | $5.22M |
| Meta Platforms Inc | 1.0% | Added 0.5% | 8,360 | $5.05M |
| IT Ishares Tr | 1.0% | Added 0.8% | 50,861 | $4.92M |
| Johnson & Johnson | 1.0% | Added 0.3% | 19,123 | $4.91M |
| CS Cisco Sys Inc | 1.0% | Added 0.3% | 42,388 | $4.85M |
| EL Eli Lilly & Co | 0.9% | Added 0.4% | 3,875 | $4.61M |
| Jpmorgan Chase & Co | 0.9% | Added 0.4% | 13,720 | $4.5M |
| Goldman Sachs Group Inc | 0.9% | Added 0.5% | 4,317 | $4.24M |
| BO Bank Of Amer Corp | 0.8% | Added 287% | 69,652 | $3.92M |
| Nucor Corp | 0.8% | Added 0.3% | 17,220 | $3.9M |
| BH Berkshire Hathaway Inc Del | 0.8% | Added 252% | 7,696 | $3.85M |
| Coca Cola Co | 0.8% | Added 0.4% | 46,117 | $3.81M |
| Merck & Co Inc | 0.8% | Added 0.4% | 28,134 | $3.76M |
| Chevron Corporation | 0.8% | Added 0.4% | 20,895 | $3.69M |
| Procter & Gamble Co | 0.8% | Added 0.5% | 25,213 | $3.69M |
| Qualcomm Inc | 0.8% | Added 0.7% | 19,896 | $3.67M |
| Visa Inc | 0.7% | Added 0.5% | 10,501 | $3.65M |
| Abbvie Inc | 0.7% | Added 0.4% | 14,267 | $3.63M |
| Unitedhealth Group Inc | 0.7% | Added 0.5% | 9,034 | $3.62M |
| IB International Business Machs | 0.7% | Added 0.1% | 13,590 | $3.56M |
| Morgan Stanley | 0.7% | Added 0.5% | 17,121 | $3.47M |
| Costco Wholesale Corporation | 0.7% | Added 0.6% | 3,598 | $3.34M |
| VS Vanguard Star Fds | 0.7% | Added 0.7% | 38,886 | $3.32M |
| Verizon Communications Inc | 0.7% | Added 2.3% | 75,930 | $3.3M |
| American Express Co | 0.7% | Added 246% | 9,960 | $3.27M |
| TS Taiwan Semiconductor Manufac | 0.7% | Added 0.5% | 6,834 | $3.22M |
| Chubb Limited | 0.7% | Added 0.6% | 9,554 | $3.21M |
| IT Ishares Tr | 0.7% | Added 0.6% | 141,723 | $3.17M |
| Palantir Technologies Inc | 0.6% | Added 0.6% | 23,171 | $3.13M |
| IT Ishares Tr | 0.6% | Added 0.7% | 140,075 | $3.09M |
| General Dynamics Corp | 0.6% | Added 0.5% | 8,781 | $3.05M |
| Mastercard Incorporated | 0.6% | Added 0.6% | 5,776 | $3.03M |
Showing top 60 of 143 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 4 quarters.
quarter ended September 30, 2026 · filed October 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +370,806 | +$8.54M | 2.3% |
| Apple Inc | Added | +25,231 | +$7.63M | 2.2% |
| Advanced Micro Devices Inc | Added | +12,080 | +$7.12M | 2.0% |
| Amazon Com Inc | Added | +24,293 | +$5.86M | 1.6% |
| BO Bank Of Amer Corp | Added | +51,634 | +$2.91M | 0.8% |
| BH Berkshire Hathaway Inc Del | Added | +5,511 | +$2.75M | 0.8% |
| American Express Co | Added | +7,080 | +$2.32M | 0.7% |
| Amgen Inc | Added | +5,393 | +$2.03M | 0.6% |
| Travelers Companies Inc | Added | +5,997 | +$2.02M | 0.6% |
| Abbott Laboratories | Added | +17,892 | +$1.67M | 0.5% |
Showing the 10 largest of 113 changes.
quarter ended June 30, 2026 · filed July 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Advanced Micro Devices Inc | Trimmed | −12,735 | −$7.4M | 0.6% |
| Apple Inc | Trimmed | −24,781 | −$7.17M | 0.7% |
| IT Ishares Tr | Trimmed | −240,131 | −$5.56M | 0.6% |
| Amazon Com Inc | Trimmed | −22,833 | −$5.44M | 0.4% |
| IT Ishares Tr | Added | +176,047 | +$4.83M | 1.4% |
| IQ Invesco Qqq Tr | Exited | −117,373 | −$3.51M | — |
| HI Honeywell Intl Inc | Exited | −14,109 | −$3.19M | — |
| BA Bank America Corp | Trimmed | −51,552 | −$2.94M | 0.2% |
| BH Berkshire Hathaway Inc Del | Trimmed | −5,632 | −$2.82M | 0.3% |
| American Express Co | Trimmed | −6,834 | −$2.31M | 0.2% |
Showing the 10 largest of 121 changes.
quarter ended March 31, 2026 · filed May 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | Exited | −194,228 | −$11.7M | — |
| IT Ishares Tr | Exited | −120,668 | −$11.6M | — |
| IE Invesco Exch Trd Slf Idx Fd | New | +570,689 | +$9.41M | 2.1% |
| IT Ishares Tr | New | +370,140 | +$9.37M | 2.1% |
| IT Ishares Tr | New | +446,549 | +$9.37M | 2.1% |
| IE Invesco Exch Trd Slf Idx Fd | New | +453,415 | +$9.35M | 2.1% |
| IT Ishares Tr | Exited | −407,892 | −$9.34M | — |
| IE Invesco Exch Trd Slf Idx Fd | Trimmed | −394,880 | −$7.73M | 1.6% |
| IT Ishares Tr | Trimmed | −308,116 | −$7.48M | 1.6% |
| IT Ishares Tr | Added | +285,603 | +$6.66M | 1.9% |
Showing the 10 largest of 132 changes.
quarter ended December 31, 2025 · filed March 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exch Trd Slf Idx Fd | Exited | −1,083,748 | −$22.4M | — |
| IT Ishares Tr | Exited | −715,929 | −$17.9M | — |
| IT Ishares Tr | Exited | −740,480 | −$17.3M | — |
| VS Vanguard Scottsdale Fds | New | +194,228 | +$11.7M | 2.7% |
| IT Ishares Tr | New | +120,668 | +$11.6M | 2.7% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +564,979 | +$11.1M | 3.4% |
| IT Ishares Tr | Added | +442,620 | +$10.7M | 3.4% |
| IE Invesco Exch Trd Slf Idx Fd | New | +436,296 | +$10.2M | 2.4% |
| IT Ishares Tr | New | +441,148 | +$10.2M | 2.4% |
| IT Ishares Tr | Added | +273,968 | +$6.98M | 2.0% |
Showing the 10 largest of 146 changes.
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