Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (51 quarters reported)
$72.2M in Q4 2013 → $543M 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 | 17.4% | Added 0.4% | 123,209 | $94.4M |
| VT Vanguard Tax-managed Fds | 12.9% | Trimmed 1.6% | 994,726 | $70.2M |
| FM Fidelity Merrimack Str Tr | 7.5% | Added 13% | 939,278 | $40.7M |
| IQ Invesco Qqq Tr | 6.4% | Trimmed 4.7% | 46,947 | $34.7M |
| ES Ea Series Trust | 6.0% | Trimmed 19% | 467,795 | $32.7M |
| VS Vanguard Scottsdale Fds | 5.2% | Added 10% | 363,868 | $28.1M |
| IT Ishares Tr | 4.8% | Added 5.9% | 361,747 | $26M |
| VI Vanguard Intl Equity Index F | 4.3% | Added 0.2% | 148,063 | $23.4M |
| VB Vanguard Bd Index Fds | 3.7% | Added 6.0% | 401,478 | $19.9M |
| VS Vanguard Scottsdale Fds | 3.1% | Added 12% | 211,897 | $16.6M |
| VI Vanguard Index Fds | 2.4% | Trimmed 6.9% | 18,908 | $13.3M |
| DE Dimensional ETF Trust | 2.4% | Added 9.3% | 310,357 | $12.9M |
| Nvidia Corporation | 1.4% | Trimmed 2.6% | 33,983 | $7.76M |
| VS Vanguard Star Fds | 1.4% | Added 2.2% | 88,630 | $7.53M |
| Apple Inc | 1.2% | Trimmed 2.2% | 20,111 | $6.7M |
| VI Vanguard Index Fds | 1.2% | Added 2.0% | 17,561 | $6.57M |
| DE Dimensional ETF Trust | 1.1% | Added 4.4% | 156,867 | $5.9M |
| Amazon Com Inc | 0.9% | Trimmed 1.7% | 18,737 | $4.67M |
| Microsoft Corp | 0.9% | Trimmed 0.4% | 9,101 | $4.67M |
| VI Vanguard Index Fds | 0.9% | Trimmed 4.6% | 19,994 | $4.63M |
| FC Fidelity Covington Trust | 0.7% | Added 5.3% | 100,846 | $4.02M |
| Alphabet Inc | 0.7% | Trimmed 3.0% | 11,015 | $3.75M |
| Alphabet Inc | 0.6% | Trimmed 1.3% | 9,165 | $3.15M |
| SS State Str SPDR S&P 500 ETF T | 0.5% | Added 5.0% | 3,539 | $2.7M |
| IT Ishares Tr | 0.5% | Added 8.9% | 31,881 | $2.69M |
| SS SPDR Series Trust | 0.4% | Trimmed 5.2% | 26,112 | $2.39M |
| Dell Technologies Inc | 0.4% | Trimmed 0.6% | 4,121 | $2.22M |
| Abbvie Inc | 0.4% | Added 3.1% | 8,020 | $2.1M |
| SS State Str SPDR S&P Midcap 40 | 0.3% | Added 3.4% | 2,866 | $1.88M |
| VI Vanguard Intl Equity Index F | 0.3% | Trimmed 5.3% | 31,691 | $1.88M |
| Clean Harbors Inc | 0.3% | Trimmed 4.5% | 5,603 | $1.74M |
| SS Select Sector SPDR Tr | 0.3% | Trimmed 0.0% | 8,637 | $1.69M |
| Meta Platforms Inc | 0.3% | Trimmed 2.2% | 2,316 | $1.68M |
| Broadcom Inc | 0.3% | Trimmed 3.4% | 4,142 | $1.45M |
| PF Pinnacle Finl Partners Inc | 0.3% | Added 31% | 15,125 | $1.42M |
| Jpmorgan Chase & Co | 0.3% | Trimmed 3.4% | 4,115 | $1.36M |
| Crh PLC | 0.2% | Trimmed 2.9% | 15,878 | $1.31M |
| Healthequity Inc | 0.2% | Trimmed 1.2% | 14,086 | $1.25M |
| BH Berkshire Hathaway Inc Del | 0.2% | Trimmed 2.2% | 2,351 | $1.17M |
| Caterpillar Inc | 0.2% | Trimmed 0.6% | 1,420 | $1.15M |
| Palo Alto Networks Inc | 0.2% | Trimmed 1.7% | 2,880 | $1.14M |
| Somnigroup International Inc | 0.2% | Trimmed 3.8% | 18,324 | $1.14M |
| Kirby Corp | 0.2% | Trimmed 1.4% | 8,196 | $1.08M |
| IT Ishares Tr | 0.2% | Unchanged | 2,460 | $1.06M |
| ST SS&C Tech Hldgs | 0.2% | Trimmed 1.3% | 13,348 | $1.03M |
| Masco Corp | 0.2% | Trimmed 3.1% | 13,948 | $940K |
| KT Knight-swift Transn Hldgs In | 0.2% | Trimmed 28% | 13,392 | $852K |
| Ciena Corp | 0.2% | Trimmed 6.8% | 2,394 | $842K |
| EL Eli Lilly & Co | 0.2% | Trimmed 3.6% | 713 | $825K |
| CH Crowdstrike Hldgs Inc | 0.2% | Added 300% | 3,097 | $820K |
| Rb Global Inc | 0.1% | Trimmed 2.8% | 9,761 | $794K |
| IT Ishares Tr | 0.1% | Added 47% | 5,518 | $785K |
| Intel Corp | 0.1% | Trimmed 5.3% | 6,389 | $768K |
| M Mcdonalds Corp | 0.1% | Trimmed 1.9% | 3,263 | $754K |
| Pool Corp | 0.1% | Trimmed 1.2% | 4,585 | $742K |
| Abbott Laboratories | 0.1% | Trimmed 3.0% | 7,143 | $706K |
| Visa Inc | 0.1% | Trimmed 6.2% | 1,959 | $704K |
| Progressive Corp | 0.1% | Trimmed 5.2% | 3,366 | $698K |
| Marvell Technology Inc | 0.1% | Trimmed 4.7% | 2,634 | $696K |
| IT Ishares Tr | 0.1% | Added 7.1% | 13,541 | $682K |
Showing top 60 of 123 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 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ES Ea Series Trust | Trimmed | −108,908 | −$7.62M | 6.0% |
| FM Fidelity Merrimack Str Tr | Added | +111,607 | +$4.83M | 7.5% |
| VS Vanguard Scottsdale Fds | Added | +34,389 | +$2.66M | 5.2% |
| VS Vanguard Scottsdale Fds | Added | +22,420 | +$1.76M | 3.1% |
| IQ Invesco Qqq Tr | Trimmed | −2,303 | −$1.7M | 6.4% |
| IT Ishares Tr | Added | +20,246 | +$1.46M | 4.8% |
| Autozone Inc | Exited | −397 | −$1.27M | — |
| VT Vanguard Tax-managed Fds | Trimmed | −16,589 | −$1.17M | 12.9% |
| VB Vanguard Bd Index Fds | Added | +22,555 | +$1.12M | 3.7% |
| DE Dimensional ETF Trust | Added | +26,306 | +$1.09M | 2.4% |
Showing the 10 largest of 122 changes.
quarter ended June 30, 2026 · filed August 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +3,113 | +$2.33M | 16.8% |
| FM Fidelity Merrimack Str Tr | Added | +32,877 | +$1.5M | 6.9% |
| VT Vanguard Tax-managed Fds | Added | +15,334 | +$1.09M | 13.1% |
| VS Vanguard Scottsdale Fds | Added | +13,340 | +$1.05M | 4.8% |
| Pool Corp | New | +4,641 | +$997K | 0.2% |
| ST SS&C Tech Hldgs | New | +13,524 | +$839K | 0.2% |
| Dell Technologies Inc | Trimmed | −1,901 | −$820K | 0.3% |
| Micron Technology Inc | New | +630 | +$727K | 0.1% |
| First Horizon Corporation | Exited | −28,898 | −$658K | — |
| IT Ishares Tr | Added | +8,305 | +$640K | 4.8% |
Showing the 10 largest of 128 changes.
quarter ended March 31, 2026 · filed May 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +6,301 | +$4.12M | 16.5% |
| Ciena Corp | Trimmed | −5,772 | −$2.24M | 0.3% |
| FM Fidelity Merrimack Str Tr | Added | +32,406 | +$1.48M | 7.7% |
| IQ Invesco Qqq Tr | Added | +2,534 | +$1.46M | 5.9% |
| DE Dimensional ETF Trust | Added | +36,358 | +$1.42M | 2.3% |
| IT Ishares Tr | Added | +19,429 | +$1.31M | 4.8% |
| PF Pinnacle Finl Partners Inc | Exited | −11,485 | −$1.1M | — |
| VS Vanguard Scottsdale Fds | Added | +13,551 | +$1.07M | 5.3% |
| VT Vanguard Tax-managed Fds | Added | +16,693 | +$1.07M | 13.5% |
| PF Pinnacle Finl Partners Inc | New | +10,112 | +$871K | 0.2% |
Showing the 10 largest of 117 changes.
quarter ended December 31, 2025 · filed February 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +6,156 | +$4.22M | 16.6% |
| DE Dimensional ETF Trust | Added | +43,551 | +$1.66M | 2.0% |
| IT Ishares Tr | Added | +23,658 | +$1.56M | 4.4% |
| IQ Invesco Qqq Tr | Added | +2,514 | +$1.54M | 6.0% |
| VT Vanguard Tax-managed Fds | Added | +22,169 | +$1.38M | 13.1% |
| FM Fidelity Merrimack Str Tr | Added | +26,679 | +$1.23M | 7.5% |
| ES Ea Series Trust | Added | +23,900 | +$1.23M | 6.4% |
| Amcor PLC | Trimmed | −111,164 | −$927K | — |
| Dell Technologies Inc | New | +6,983 | +$879K | 0.2% |
| SS SPDR Series Trust | Trimmed | −9,566 | −$874K | 0.5% |
Showing the 10 largest of 111 changes.
quarter ended September 30, 2025 · filed November 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FM Fidelity Merrimack Str Tr | Added | +131,713 | +$6.09M | 7.8% |
| IT Ishares Tr | Added | +7,120 | +$4.77M | 16.5% |
| IT Ishares Tr | Added | +72,902 | +$4.76M | 4.4% |
| DE Dimensional ETF Trust | Added | +99,628 | +$3.62M | 1.7% |
| FC Fidelity Covington Trust | New | +101,139 | +$3.57M | 0.8% |
| VB Vanguard Bd Index Fds | Added | +59,580 | +$2.98M | 4.0% |
| VS Vanguard Scottsdale Fds | Added | +33,074 | +$2.64M | 5.4% |
| VS Vanguard Scottsdale Fds | Added | +25,336 | +$2.13M | 3.4% |
| Ciena Corp | Trimmed | −13,279 | −$1.93M | 0.4% |
| ES Ea Series Trust | Added | +33,573 | +$1.49M | 5.7% |
Showing the 10 largest of 100 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +6,169 | +$3.83M | 16.6% |
| FM Fidelity Merrimack Str Tr | Added | +37,798 | +$1.73M | 7.4% |
| VT Vanguard Tax-managed Fds | Added | +27,846 | +$1.59M | 14.3% |
| IQ Invesco Qqq Tr | Added | +2,779 | +$1.53M | 6.1% |
| Berry Global Group Inc | Exited | −19,546 | −$1.36M | — |
| Amcor PLC | New | +131,598 | +$1.21M | 0.3% |
| IT Ishares Tr | Added | +18,614 | +$1.15M | 3.6% |
| VB Vanguard Bd Index Fds | Added | +22,883 | +$1.14M | 3.8% |
| ES Ea Series Trust | Added | +27,195 | +$1.1M | 5.7% |
| SS Select Sector SPDR Tr | New | +4,319 | +$1.09M | 0.3% |
Showing the 10 largest of 91 changes.
quarter ended March 31, 2025 · filed May 01, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +8,010 | +$4.5M | 16.1% |
| VS Vanguard Scottsdale Fds | Added | +29,232 | +$2.31M | 6.0% |
| SS SPDR Ser Tr | Added | +22,421 | +$2.06M | 1.1% |
| IQ Invesco Qqq Tr | Added | +3,426 | +$1.61M | 5.5% |
| PI Ppg Inds Inc | Exited | −13,017 | −$1.55M | — |
| DE Dimensional ETF Trust | Added | +47,799 | +$1.49M | 0.7% |
| VT Vanguard Tax-managed Fds | Added | +29,268 | +$1.49M | 14.1% |
| IT Ishares Tr | Added | +24,859 | +$1.45M | 3.5% |
| FM Fidelity Merrimack Str Tr | Added | +31,760 | +$1.45M | 7.9% |
| American Homes 4 Rent | Trimmed | −36,128 | −$1.37M | 0.2% |
Showing the 10 largest of 75 changes.
quarter ended December 31, 2024 · filed February 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +10,009 | +$5.89M | 16.0% |
| VT Vanguard Tax-managed Fds | Added | +108,985 | +$5.21M | 13.3% |
| FM Fidelity Merrimack Str Tr | Added | +60,397 | +$2.71M | 7.6% |
| IT Ishares Tr | Added | +34,859 | +$2.17M | 3.4% |
| ES Ea Series Trust | Added | +65,815 | +$2.15M | 4.7% |
| SS SPDR Ser Tr | Trimmed | −22,877 | −$2.09M | 0.5% |
| IQ Invesco Qqq Tr | Added | +3,956 | +$2.02M | 5.7% |
| Clean Harbors Inc | Trimmed | −8,664 | −$1.99M | 0.7% |
| VI Vanguard Intl Equity Index F | Added | +15,834 | +$1.86M | 4.3% |
| Ciena Corp | New | +21,769 | +$1.85M | 0.6% |
Showing the 10 largest of 73 changes.
Loading...
