Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$401M in Q2 2013 → $2.02B 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 | 6.2% | Trimmed 3.7% | 884,176 | $126M |
| IT Ishares Tr | 4.3% | Trimmed 2.9% | 114,374 | $87.6M |
| Apple Inc | 4.1% | Added 1.8% | 252,062 | $83.9M |
| SS SPDR Series Trust | 3.5% | Added 3.6% | 568,726 | $70M |
| IT Ishares Tr | 3.3% | Trimmed 1.7% | 290,525 | $66.3M |
| SS SPDR Series Trust | 2.7% | Added 5.4% | 895,911 | $54.8M |
| IT Ishares Tr | 2.6% | Added 7.3% | 739,655 | $53.2M |
| Microsoft Corp | 1.9% | Added 0.4% | 76,237 | $39.1M |
| VS Vanguard Scottsdale Fds | 1.8% | Added 37% | 841,294 | $37.4M |
| IT Ishares Tr | 1.6% | Added 3.5% | 232,035 | $31.6M |
| IT Ishares Tr | 1.6% | Trimmed 0.4% | 303,514 | $31.5M |
| IT Ishares Tr | 1.5% | Trimmed 1.3% | 224,842 | $31M |
| VI Vanguard Index Fds | 1.5% | Added 0.4% | 142,889 | $30.9M |
| IT Ishares Tr | 1.4% | Trimmed 1.8% | 255,572 | $28M |
| IT Ishares Tr | 1.4% | Added 0.6% | 131,131 | $27.5M |
| Jpmorgan Chase & Co | 1.2% | Trimmed 5.8% | 70,490 | $23.3M |
| VI Vanguard Intl Equity Index F | 1.1% | Trimmed 9.9% | 264,922 | $23M |
| I Ishares Inc | 1.1% | Added 5.1% | 226,174 | $22.4M |
| JD Janus Detroit Str Tr | 1.1% | Trimmed 0.7% | 446,254 | $21.7M |
| Alphabet Inc | 1.1% | Trimmed 5.4% | 63,311 | $21.6M |
| IT Ishares Tr | 0.9% | Added 19% | 202,991 | $18.2M |
| IT Ishares Tr | 0.9% | Added 1.4% | 50,412 | $18M |
| Johnson & Johnson | 0.8% | Added 0.3% | 64,658 | $17.1M |
| VW Vanguard Whitehall Fds | 0.8% | Added 10.0% | 167,347 | $16.9M |
| SI SPDR Index Shs Fds | 0.8% | Added 0.0% | 246,055 | $16.6M |
| FM Fidelity Merrimack Str Tr | 0.8% | Added 6.5% | 366,772 | $15.9M |
| IE Invesco Exchange Traded Fd T | 0.8% | Trimmed 13% | 75,853 | $15.8M |
| IT Ishares Tr | 0.7% | Added 4.4% | 131,020 | $14.9M |
| IT Ishares Tr | 0.7% | Trimmed 35% | 165,130 | $14.8M |
| IT Ishares Tr | 0.7% | Trimmed 1.8% | 151,128 | $14.6M |
| IT Ishares Tr | 0.7% | Added 6.3% | 507,268 | $14.2M |
| IT Ishares Tr | 0.7% | Added 26% | 153,951 | $13.7M |
| IT Ishares Tr | 0.7% | Trimmed 3.4% | 49,445 | $13.7M |
| SS State Str SPDR S&P 500 ETF T | 0.7% | Trimmed 4.1% | 17,590 | $13.4M |
| IT Ishares Tr | 0.7% | Added 4.2% | 110,696 | $13.3M |
| Exxonmobil Holdings Corp | 0.6% | New | 80,314 | $13.1M |
| CS Cisco Sys Inc | 0.6% | Trimmed 2.8% | 118,847 | $12.8M |
| Amazon Com Inc | 0.6% | Trimmed 2.5% | 49,595 | $12.4M |
| IT Ishares Tr | 0.6% | Added 10% | 117,998 | $11.5M |
| IT Ishares Tr | 0.6% | Added 1.6% | 113,648 | $11.4M |
| Chevron Corporation | 0.5% | Added 6.5% | 53,367 | $10.9M |
| DE Doubleline ETF Trust | 0.5% | Added 38% | 445,536 | $10.9M |
| IT Ishares Tr | 0.5% | Added 4.3% | 107,967 | $10.8M |
| BO Bank Of Amer Corp | 0.5% | Added 0.8% | 191,845 | $10.4M |
| SS SPDR Series Trust | 0.5% | Added 13% | 349,555 | $10.3M |
| VT Vanguard Tax-managed Fds | 0.5% | Added 1.4% | 145,728 | $10.3M |
| JP J P Morgan Exchange Traded F | 0.5% | Trimmed 13% | 176,960 | $9.95M |
| Visa Inc | 0.5% | Trimmed 15% | 27,506 | $9.88M |
| Alphabet Inc | 0.5% | Added 4.9% | 28,648 | $9.86M |
| IT Ishares Tr | 0.5% | Added 6.0% | 124,234 | $9.83M |
| VI Vanguard Intl Equity Index F | 0.5% | Trimmed 0.8% | 163,183 | $9.68M |
| I Ishares Inc | 0.4% | Added 11% | 110,362 | $8.96M |
| VI Vanguard Index Fds | 0.4% | Added 0.3% | 38,608 | $8.92M |
| BH Berkshire Hathaway Inc Del | 0.4% | Added 20% | 17,898 | $8.91M |
| IT Ishares Tr | 0.4% | Added 3.2% | 196,928 | $8.79M |
| BE Blackrock ETF Trust Ii | 0.4% | Added 5.1% | 159,518 | $8.28M |
| Oracle Corp | 0.4% | Trimmed 1.3% | 58,916 | $8.09M |
| IT Ishares Tr | 0.4% | Trimmed 0.8% | 155,426 | $7.93M |
| IT Ishares Tr | 0.4% | Added 30% | 62,243 | $7.8M |
| VB Vanguard Bd Index Fds | 0.4% | Trimmed 4.8% | 111,051 | $7.79M |
Showing top 60 of 405 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 19, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxonmobil Holdings Corp | New | +80,314 | +$13.1M | 0.6% |
| Exxon Mobil Corp | Exited | −80,315 | −$11M | — |
| VS Vanguard Scottsdale Fds | Added | +226,084 | +$10M | 1.8% |
| IT Ishares Tr | Trimmed | −90,744 | −$8.13M | 0.7% |
| Tesla Inc | Added | +34,668 | +$6.84M | 0.3% |
| IT Ishares Tr | Added | +56,459 | +$5.87M | 0.3% |
| Rtx Corporation | Trimmed | −27,938 | −$5.79M | 0.3% |
| IT Ishares Tr | Trimmed | −34,406 | −$4.89M | 6.2% |
| IT Ishares Tr | Trimmed | −41,764 | −$4.45M | — |
| IT Ishares Tr | New | +84,368 | +$4.32M | 0.2% |
Showing the 10 largest of 359 changes.
quarter ended June 30, 2026 · filed July 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +384,106 | +$10.5M | 0.7% |
| DE Doubleline ETF Trust | New | +322,755 | +$8.05M | 0.4% |
| BE Blackrock ETF Trust Ii | New | +151,798 | +$7.88M | 0.4% |
| JD Janus Detroit Str Tr | Exited | −148,537 | −$7.48M | — |
| JD Janus Detroit Str Tr | Trimmed | −134,828 | −$6.9M | 0.1% |
| IT Ishares Tr | Added | +67,112 | +$6.35M | 0.6% |
| IT Ishares Tr | Trimmed | −44,460 | −$6.11M | 6.3% |
| IT Ishares Tr | Trimmed | −24,053 | −$5.32M | 1.4% |
| IT Ishares Tr | Added | +40,217 | +$4.99M | 0.3% |
| IT Ishares Tr | Added | +52,409 | +$4.04M | 2.7% |
Showing the 10 largest of 341 changes.
quarter ended March 31, 2026 · filed April 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +150,289 | +$10.1M | 2.4% |
| IT Ishares Tr | Added | +45,632 | +$5.67M | 1.5% |
| IT Ishares Tr | New | +41,826 | +$3.35M | 0.2% |
| SS SPDR Series Trust | Added | +59,146 | +$3.35M | 2.5% |
| JD Janus Detroit Str Tr | Trimmed | −63,691 | −$3.21M | 0.4% |
| VI Vanguard Intl Equity Index F | Added | +38,722 | +$3.19M | 1.3% |
| SS SPDR Series Trust | Added | +30,523 | +$2.99M | 3.0% |
| IT Ishares Tr | Trimmed | −28,497 | −$2.87M | 1.4% |
| IT Ishares Tr | Trimmed | −19,658 | −$2.6M | 1.7% |
| IT Ishares Tr | Added | +28,527 | +$2.38M | 0.8% |
Showing the 10 largest of 352 changes.
quarter ended December 31, 2025 · filed January 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +86,008 | +$7.09M | 0.6% |
| IT Ishares Tr | Trimmed | −72,930 | −$6.52M | 0.9% |
| IT Ishares Tr | Trimmed | −50,032 | −$5.37M | 0.2% |
| VS Vanguard Scottsdale Fds | Added | +96,087 | +$4.52M | 1.4% |
| SS Select Sector SPDR Tr | Added | +88,456 | +$3.78M | 0.4% |
| IT Ishares Tr | Trimmed | −29,134 | −$3.59M | 6.7% |
| IT Ishares Tr | Added | +34,620 | +$3.48M | 0.6% |
| Unilever PLC | Exited | −57,077 | −$3.38M | — |
| IT Ishares Tr | Added | +33,579 | +$3.23M | 0.2% |
| Apple Inc | Trimmed | −11,608 | −$3.16M | 3.8% |
Showing the 10 largest of 340 changes.
quarter ended September 30, 2025 · filed October 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd T | Trimmed | −19,729 | −$3.74M | 1.0% |
| FI Financial Instns Inc | Trimmed | −119,515 | −$3.25M | 0.2% |
| IT Ishares Tr | Added | +38,227 | +$3.06M | 0.2% |
| IT Ishares Tr | Trimmed | −28,408 | −$2.86M | 0.4% |
| IT Ishares Tr | Trimmed | −21,064 | −$2.54M | 6.9% |
| Apple Inc | Trimmed | −9,439 | −$2.4M | 3.8% |
| SS Select Sector SPDR Tr | Trimmed | −26,724 | −$2.33M | 0.4% |
| VI Vanguard Index Fds | Added | +25,000 | +$2.29M | 0.1% |
| IT Ishares Tr | Trimmed | −25,365 | −$2.21M | 1.2% |
| Oracle Corp | Trimmed | −5,731 | −$1.61M | 1.0% |
Showing the 10 largest of 330 changes.
quarter ended June 30, 2025 · filed July 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd T | Trimmed | −41,033 | −$7.46M | 1.2% |
| IT Ishares Tr | Added | +49,569 | +$5.9M | 1.0% |
| VB Vanguard Bd Index Fds | Trimmed | −61,282 | −$4.51M | 0.6% |
| VS Vanguard Scottsdale Fds | Added | +75,218 | +$3.49M | 1.2% |
| SS SPDR Series Trust | Added | +32,688 | +$3.12M | 2.9% |
| SS SPDR Series Trust | Added | +51,419 | +$2.69M | 2.1% |
| FI Financial Instns Inc | Trimmed | −100,061 | −$2.57M | 0.4% |
| IT Ishares Tr | Trimmed | −57,920 | −$2.5M | 0.3% |
| IT Ishares Tr | Added | +29,775 | +$2.49M | 1.4% |
| VT Vanguard Tax-managed Fds | Added | +43,464 | +$2.48M | 0.4% |
Showing the 10 largest of 325 changes.
quarter ended March 31, 2025 · filed April 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +107,044 | +$10M | 1.0% |
| IT Ishares Tr | Added | +132,273 | +$10M | 1.2% |
| IT Ishares Tr | New | +61,372 | +$7.43M | 0.5% |
| BH Berkshire Hathaway Inc Del | Added | +9 | +$7.19M | 0.5% |
| Thermo Fisher Scientific Inc | Trimmed | −13,629 | −$6.78M | 0.2% |
| IT Ishares Tr | Added | +53,853 | +$6.36M | 0.7% |
| IA Invesco Actively Managed Exc | Trimmed | −248,751 | −$6.24M | 0.4% |
| JP J P Morgan Exchange Traded F | Added | +102,486 | +$5.86M | 0.7% |
| IT Ishares Tr | Added | +92,940 | +$5.42M | 1.7% |
| SS SPDR Ser Tr | Added | +93,518 | +$4.78M | 2.0% |
Showing the 10 largest of 330 changes.
quarter ended December 31, 2024 · filed January 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −25,830 | −$15.2M | 4.9% |
| IE Invesco Exchange Traded Fd T | Trimmed | −44,985 | −$7.88M | 1.8% |
| IT Ishares Tr | Added | +97,638 | +$6.86M | 0.5% |
| SS SPDR Ser Tr | Added | +129,949 | +$6.65M | 1.8% |
| SS SPDR Ser Tr | Added | +71,672 | +$6.3M | 2.5% |
| FM Fidelity Merrimack Str Tr | Added | +109,413 | +$4.91M | 0.8% |
| IT Ishares Tr | Added | +48,488 | +$4.45M | 0.3% |
| JP J P Morgan Exchange Traded F | Added | +70,648 | +$4.06M | 0.3% |
| IT Ishares Tr | New | +39,334 | +$3.95M | 0.3% |
| Mastercard Incorporated | New | +7,344 | +$3.87M | 0.3% |
Showing the 10 largest of 320 changes.
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