Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (35 quarters reported)
$102M in Q4 2017 → $1.38B 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 |
|---|---|---|---|---|
| IT Ishares Tr | 11.7% | Trimmed 0.7% | 214,948 | $161M |
| Pacs Group Inc | 10.2% | Added 20% | 3,307,188 | $141M |
| IT Ishares Tr | 5.8% | Added 2.9% | 1,043,164 | $80.4M |
| SS State Str SPDR S&P 500 ETF T | 5.7% | Added 4.3% | 104,579 | $78.1M |
| IT Ishares Tr | 4.6% | Added 7.6% | 660,188 | $63.8M |
| VB Vanguard Bd Index Fds | 3.7% | Added 2.8% | 691,686 | $50.8M |
| VW Vanguard World Fd | 3.5% | Added 0.0% | 364,656 | $48.2M |
| DE Dbx ETF Tr | 3.1% | Added 2.0% | 778,666 | $42.5M |
| PE Pgim ETF Tr | 3.0% | Added 25% | 847,303 | $42M |
| BH Berkshire Hathaway Inc Del | 3.0% | Trimmed 1.8% | 55 | $41.2M |
| SS State Str SPDR S&P Midcap 40 | 2.6% | Trimmed 0.0% | 50,124 | $35.3M |
| Microsoft Corp | 2.4% | Added 4.8% | 87,611 | $32.7M |
| Apple Inc | 2.1% | Trimmed 2.5% | 102,418 | $29.6M |
| IT Ishares Tr | 2.0% | Added 8.9% | 256,075 | $27.6M |
| IT Ishares Tr | 1.9% | Added 3.8% | 180,397 | $26.8M |
| VI Vanguard Index Fds | 1.9% | Unchanged | 85,513 | $25.9M |
| Advanced Micro Devices Inc | 1.7% | Added 2.1% | 40,172 | $23.3M |
| IT Ishares Tr | 1.5% | Trimmed 2.7% | 69,179 | $20.8M |
| VW Vanguard World Fd | 1.4% | Added 700% | 164,416 | $19.7M |
| Alphabet Inc | 1.4% | Added 1.8% | 54,038 | $19.1M |
| Chevron Corporation | 1.3% | Added 1.3% | 105,557 | $17.5M |
| IQ Invesco Qqq Tr | 1.0% | Added 1.7% | 19,375 | $14.3M |
| BH Berkshire Hathaway Inc Del | 1.0% | Added 4.9% | 26,858 | $13.4M |
| JP J P Morgan Exchange Traded F | 0.9% | Added 2.3% | 183,760 | $12.4M |
| VW Vanguard World Fd | 0.8% | Trimmed 0.0% | 132,891 | $10.9M |
| IT Ishares Tr | 0.6% | Trimmed 1.1% | 84,025 | $8.73M |
| I Ishares Inc | 0.6% | Added 2.1% | 105,358 | $8.73M |
| HG Hertz Global Hldgs Inc | 0.6% | New | 3,794,106 | $8.59M |
| VI Vanguard Index Fds | 0.6% | Added 1.0% | 11,876 | $8.16M |
| Nvidia Corporation | 0.6% | Added 13% | 40,213 | $8.05M |
| Alphabet Inc | 0.6% | Added 5.1% | 21,790 | $7.79M |
| VS Vanguard Scottsdale Fds | 0.6% | Added 0.6% | 93,675 | $7.74M |
| VI Vanguard Intl Equity Index F | 0.5% | Added 1.6% | 121,090 | $7.23M |
| Amazon Com Inc | 0.5% | Added 4.7% | 29,559 | $7.05M |
| Visa Inc | 0.4% | Added 3.6% | 17,862 | $6.13M |
| Tesla Inc | 0.4% | Added 3.4% | 14,032 | $5.9M |
| VI Vanguard Index Fds | 0.4% | Added 0.1% | 58,758 | $5.67M |
| JD Janus Detroit Str Tr | 0.4% | Added 51% | 105,330 | $5.32M |
| VI Vanguard Index Fds | 0.3% | Trimmed 15% | 12,955 | $4.79M |
| Jpmorgan Chase & Co | 0.3% | Added 2.5% | 13,043 | $4.27M |
| JP J P Morgan Exchange Traded F | 0.3% | Added 29% | 80,466 | $4.07M |
| Eqt Corp | 0.3% | Added 0.1% | 75,202 | $4M |
| Meta Platforms Inc | 0.3% | Added 9.1% | 6,659 | $3.75M |
| SS Schwab Strategic Tr | 0.2% | Added 4.4% | 108,015 | $3.43M |
| IT Ishares Tr | 0.2% | Added 4.0% | 39,586 | $3.26M |
| Arista Networks Inc | 0.2% | Added 2.6% | 18,904 | $3.21M |
| Netflix Inc. | 0.2% | Added 2.4% | 44,491 | $3.18M |
| IT Ishares Tr | 0.2% | Added 271% | 24,743 | $3.07M |
| Expand Energy Corporation | 0.2% | Unchanged | 33,134 | $3.02M |
| Broadcom Inc | 0.2% | Added 16% | 7,723 | $2.92M |
| VS Vanguard Specialized Funds | 0.2% | Added 13% | 11,954 | $2.83M |
| SS Select Sector SPDR Tr | 0.2% | Added 4.7% | 14,376 | $2.74M |
| IT Ishares Tr | 0.2% | Added 6.3% | 38,133 | $2.61M |
| IT Ishares Tr | 0.2% | Added 7.3% | 33,384 | $2.53M |
| JP J P Morgan Exchange Traded F | 0.2% | Added 4.4% | 44,499 | $2.51M |
| Royal Gold Inc | 0.2% | Unchanged | 12,484 | $2.49M |
| IT Ishares Tr | 0.2% | Unchanged | 23,393 | $2.49M |
| VT Vanguard Tax-managed Fds | 0.2% | Added 0.7% | 31,991 | $2.28M |
| Intel Corp | 0.2% | Trimmed 2.2% | 16,055 | $2.24M |
| AM Applied Matls Inc | 0.2% | Added 3.8% | 2,889 | $2.09M |
Showing top 60 of 1135 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 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Pacs Group Inc | Added | +553,009 | +$23.6M | 10.2% |
| VW Vanguard World Fd | Added | +143,864 | +$17.2M | 1.4% |
| IU Ishares U S ETF Tr | Exited | −307,365 | −$15.5M | — |
| HG Hertz Global Hldgs Inc | New | +3,794,106 | +$8.59M | 0.6% |
| PE Pgim ETF Tr | Added | +171,969 | +$8.52M | 3.0% |
| IT Ishares Tr | Added | +46,356 | +$4.48M | 4.6% |
| Exxon Mobil Corp | Exited | −24,760 | −$4.2M | — |
| SS State Str SPDR S&P 500 ETF T | Added | +4,312 | +$3.22M | 5.7% |
| IT Ishares Tr | Added | +29,630 | +$2.28M | 5.8% |
| IT Ishares Tr | Added | +18,070 | +$2.24M | 0.2% |
Showing the 10 largest of 873 changes.
quarter ended March 31, 2026 · filed May 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Pacs Group Inc | Added | +606,364 | +$19.5M | 7.5% |
| IU Ishares U S ETF Tr | New | +307,365 | +$15.5M | 1.3% |
| IT Ishares Tr | Added | +16,080 | +$10.5M | 12.1% |
| Tesla Inc | Trimmed | −25,735 | −$9.57M | 0.4% |
| Microsoft Corp | Added | +24,042 | +$8.9M | 2.6% |
| IT Ishares Tr | Added | +62,723 | +$5.68M | 4.7% |
| IT Ishares Tr | Added | +82,824 | +$5.59M | 5.8% |
| VB Vanguard Bd Index Fds | Added | +68,432 | +$5.04M | 4.2% |
| VW Vanguard World Fd | Added | +42,169 | +$4.73M | 3.5% |
| PE Pgim ETF Tr | Trimmed | −85,562 | −$4.24M | 2.9% |
Showing the 10 largest of 752 changes.
quarter ended December 31, 2025 · filed January 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Pacs Group Inc | Added | +1,035,747 | +$39.8M | 7.3% |
| PE Pgim ETF Tr | Trimmed | −178,588 | −$8.86M | 3.3% |
| Netflix Inc | Added | +38,626 | +$3.62M | 0.4% |
| Royal Gold Inc | New | +12,484 | +$2.78M | 0.2% |
| Sandstorm Gold Ltd | Exited | −199,746 | −$2.5M | — |
| IT Ishares Tr | Added | +3,492 | +$2.39M | 12.2% |
| IT Ishares Tr | Added | +23,369 | +$2.09M | 4.4% |
| VB Vanguard Bd Index Fds | Added | +28,019 | +$2.08M | 4.0% |
| IT Ishares Tr | Added | +29,161 | +$1.92M | 5.4% |
| JP J P Morgan Exchange Traded F | Trimmed | −22,938 | −$1.16M | 0.3% |
Showing the 10 largest of 683 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +196,850 | +$132M | 12.6% |
| Microsoft Corp | New | +60,202 | +$31.2M | 3.0% |
| CN Chevron Corp New | New | +119,618 | +$18.6M | 1.8% |
| PE Pgim ETF Tr | Added | +363,497 | +$18.1M | 4.5% |
| Alphabet Inc | New | +53,933 | +$13.1M | 1.3% |
| Alphabet Inc | New | +29,077 | +$7.07M | 0.7% |
| BH Berkshire Hathaway Inc Del | Added | +12,210 | +$6.14M | 1.2% |
| Visa Inc | New | +17,054 | +$5.82M | 0.6% |
| Netflix Inc | New | +4,273 | +$5.12M | 0.5% |
| Jpmorgan Chase & Co. | New | +12,517 | +$3.95M | 0.4% |
Showing the 10 largest of 794 changes.
quarter ended June 30, 2025 · filed July 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −185,268 | −$104M | — |
| VB Vanguard Bd Index Fds | New | +537,186 | +$39.6M | 5.6% |
| Nvidia Corporation | Trimmed | −168,404 | −$26.6M | 0.7% |
| Apple Inc | New | +106,363 | +$21.8M | 3.1% |
| JP J P Morgan Exchange Traded F | New | +132,739 | +$8.31M | 1.2% |
| VS Vanguard Scottsdale Fds | New | +87,389 | +$7.25M | 1.0% |
| Amazon Com Inc | New | +26,925 | +$5.91M | 0.8% |
| Waste Connections Inc | Trimmed | −23,497 | −$4.39M | — |
| Meta Platforms Inc | New | +5,718 | +$4.22M | 0.6% |
| IT Ishares Tr | Trimmed | −101,370 | −$3.11M | 0.3% |
Showing the 10 largest of 549 changes.
quarter ended March 31, 2025 · filed April 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +91,344 | +$9.63M | 3.5% |
| PE Pgim ETF Tr | Added | +179,983 | +$8.95M | 4.0% |
| BH Berkshire Hathaway Inc Del | Trimmed | −14,248 | −$7.59M | 0.8% |
| VI Vanguard Index Fds | Trimmed | −10,256 | −$5.27M | 1.1% |
| VI Vanguard Index Fds | Trimmed | −20,566 | −$4.56M | 2.7% |
| IT Ishares Tr | Added | +5,029 | +$2.83M | 14.6% |
| IT Ishares Tr | Added | +31,789 | +$2.4M | 5.4% |
| IT Ishares Tr | Added | +35,924 | +$2.1M | 7.0% |
| VW Vanguard World Fd | Trimmed | −3,601 | −$1.95M | 1.6% |
| IT Ishares Tr | Added | +11,212 | +$1.17M | 1.7% |
Showing the 10 largest of 419 changes.
quarter ended December 31, 2024 · filed January 27, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ensign Group Inc | Trimmed | −1,090,266 | −$145M | 0.4% |
| VB Vanguard Bd Index Fds | Exited | −467,463 | −$35.1M | — |
| Nvidia Corporation | New | +197,453 | +$26.5M | 3.7% |
| IT Ishares Tr | Added | +287,677 | +$20.2M | 4.7% |
| Pennant Group Inc | Trimmed | −726,208 | −$19.3M | 0.1% |
| PE Pgim ETF Tr | Added | +320,060 | +$15.9M | 2.7% |
| Pacs Group Inc | Added | +1,110,410 | +$14.6M | 2.0% |
| IT Ishares Tr | Added | +16,080 | +$9.47M | 14.6% |
| IT Ishares Tr | Added | +59,121 | +$3.68M | 7.0% |
| Tesla Inc | Trimmed | −6,039 | −$2.44M | 2.4% |
Showing the 10 largest of 606 changes.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Exited | −49,696 | −$22.2M | — |
| CN Chevron Corp New | Exited | −120,282 | −$18.8M | — |
| VW Vanguard World Fd | Trimmed | −277,638 | −$17.1M | 1.0% |
| Apple Inc | Exited | −77,193 | −$16.3M | — |
| Alphabet Inc | Exited | −43,464 | −$7.97M | — |
| BH Berkshire Hathaway Inc Del | Added | +14,298 | +$6.58M | 1.4% |
| Amazon Com Inc | Exited | −30,042 | −$5.81M | — |
| IT Ishares Tr | Added | +9,675 | +$5.58M | 11.0% |
| Alphabet Inc | Exited | −28,872 | −$5.26M | — |
| Visa Inc | Exited | −19,264 | −$5.06M | — |
Showing the 10 largest of 717 changes.
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