Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (24 quarters reported)
$154M in Q4 2020 → $1.22B 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 |
|---|---|---|---|---|
| AG Apollo Global Mgmt Inc | 21.0% | Trimmed 0.4% | 2,200,741 | $255M |
| Ares Management Corporation | 13.9% | Trimmed 1.3% | 1,450,854 | $169M |
| VI Vanguard Index Fds | 6.5% | Added 17% | 112,666 | $79M |
| SS State Str SPDR S&P 500 ETF T | 3.4% | Added 3.9% | 54,763 | $41.8M |
| DE Dimensional ETF Trust | 3.2% | Added 27% | 930,221 | $38.5M |
| Apple Inc | 2.4% | Added 90% | 88,652 | $29.5M |
| GS Goldman Sachs ETF Tr | 2.2% | Added 303% | 313,174 | $26.9M |
| DE Dimensional ETF Trust | 2.2% | Added 30% | 671,148 | $26.7M |
| DE Doubleline ETF Trust | 1.7% | Added 118% | 851,178 | $20.8M |
| Nvidia Corporation | 1.7% | Added 91% | 90,598 | $20.7M |
| Microsoft Corp | 1.5% | Added 168% | 35,424 | $18.2M |
| Amazon Com Inc | 1.2% | Added 99% | 59,218 | $14.8M |
| TN Terex Corp New | 1.0% | Added 0.2% | 227,473 | $12M |
| TE Touchstone ETF Trust | 0.9% | Trimmed 25% | 401,512 | $11.2M |
| IT Ishares Tr | 0.9% | Added 1.9% | 13,857 | $10.6M |
| Alphabet Inc | 0.9% | Added 49% | 30,545 | $10.5M |
| SG SPDR Gold Tr | 0.7% | Unchanged | 22,145 | $8.43M |
| Meta Platforms Inc | 0.7% | Added 65% | 11,369 | $8.24M |
| Alphabet Inc | 0.6% | Added 98% | 19,616 | $6.68M |
| DH Diamond Hill Funds | 0.5% | Trimmed 33% | 484,060 | $6.46M |
| Micron Technology Inc | 0.5% | Added 219% | 5,869 | $6.25M |
| SS SPDR Series Trust | 0.5% | New | 66,498 | $6.09M |
| Broadcom Inc | 0.5% | Added 82% | 16,859 | $5.92M |
| VW Vanguard World Fd | 0.3% | Trimmed 3.2% | 33,088 | $4.16M |
| BH Berkshire Hathaway Inc Del | 0.3% | Added 101% | 8,003 | $3.99M |
| Jpmorgan Chase & Co | 0.3% | Added 75% | 11,177 | $3.7M |
| Amcor PLC | 0.3% | Added 0.6% | 87,773 | $3.67M |
| SA Ssga Active ETF Tr | 0.3% | New | 88,167 | $3.56M |
| Tesla Inc | 0.3% | Added 120% | 9,891 | $3.51M |
| Davita Inc | 0.3% | Added 5.9% | 19,883 | $3.48M |
| Advanced Micro Devices Inc | 0.3% | Added 118% | 5,236 | $3.2M |
| Intel Corp | 0.3% | Added 347% | 26,578 | $3.2M |
| Ares Capital Corp | 0.3% | Added 0.0% | 161,873 | $3.09M |
| BG Baillie Gifford ETF Tr | 0.3% | New | 123,411 | $3.08M |
| Mastercard Incorporated | 0.3% | Added 315% | 5,538 | $3.05M |
| BH Berkshire Hathaway Inc Del | 0.2% | Unchanged | 4 | $2.99M |
| Snap Inc | 0.2% | Added 0.6% | 544,828 | $2.94M |
| GS Goldman Sachs ETF Tr | 0.2% | Trimmed 37% | 56,973 | $2.76M |
| TP Texas Pacific Land Corporati | 0.2% | Added 0.5% | 8,353 | $2.72M |
| EL Eli Lilly & Co | 0.2% | Added 114% | 2,348 | $2.72M |
| IT Ishares Tr | 0.2% | Unchanged | 30,460 | $2.3M |
| PA Packaging Corp Amer | 0.2% | Added 4.7% | 9,902 | $2.27M |
| IT Ishares Tr | 0.2% | Trimmed 1.5% | 17,310 | $2.17M |
| Visa Inc | 0.2% | Added 62% | 5,866 | $2.11M |
| Merck & Co Inc | 0.2% | Added 353% | 14,395 | $2.09M |
| Chevron Corporation | 0.2% | Added 98% | 10,205 | $2.08M |
| Ge Vernova Inc | 0.2% | Added 125% | 2,180 | $2.07M |
| IT Ishares Tr | 0.2% | Trimmed 1.2% | 19,578 | $2.03M |
| Atlassian Corporation | 0.2% | New | 11,232 | $2.01M |
| CS Comfort Sys Usa Inc | 0.2% | Added 554% | 1,197 | $1.98M |
| VI Vanguard Index Fds | 0.2% | Added 5.7% | 9,004 | $1.95M |
| Lam Research Corp | 0.2% | Added 349% | 5,869 | $1.93M |
| Western Digital Corp | 0.2% | Added 253% | 4,229 | $1.92M |
| Exxonmobil Holdings Corp | 0.2% | New | 11,636 | $1.89M |
| GA Ge Aerospace | 0.1% | Added 161% | 5,816 | $1.82M |
| Blackstone Inc | 0.1% | Added 37% | 15,938 | $1.79M |
| IT Ishares Tr | 0.1% | Added 24% | 18,377 | $1.78M |
| CO Capital One Finl Corp | 0.1% | Added 298% | 9,120 | $1.76M |
| American Tower Corp | 0.1% | Added 740% | 10,646 | $1.74M |
| VT Vanguard Tax-managed Fds | 0.1% | Added 12% | 24,514 | $1.73M |
Showing top 60 of 567 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 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GS Goldman Sachs ETF Tr | Added | +235,429 | +$20.2M | 2.2% |
| Apple Inc | Added | +41,913 | +$14M | 2.4% |
| VI Vanguard Index Fds | Added | +16,551 | +$11.6M | 6.5% |
| Microsoft Corp | Added | +22,222 | +$11.4M | 1.5% |
| DE Doubleline ETF Trust | Added | +461,601 | +$11.3M | 1.7% |
| Nvidia Corporation | Added | +43,125 | +$9.85M | 1.7% |
| DE Dimensional ETF Trust | Added | +195,072 | +$8.08M | 3.2% |
| Amazon Com Inc | Added | +29,484 | +$7.35M | 1.2% |
| DE Dimensional ETF Trust | Added | +156,675 | +$6.22M | 2.2% |
| SS SPDR Series Trust | New | +66,498 | +$6.09M | 0.5% |
Showing the 10 largest of 548 changes.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | New | +514,473 | +$20.9M | 2.4% |
| AI Advisors Inner Circle Fd Iii | Exited | −615,748 | −$17.9M | — |
| VI Vanguard Index Fds | Added | +15,973 | +$11M | 7.6% |
| GS Goldman Sachs ETF Tr | New | +77,745 | +$7.1M | 0.8% |
| TE Touchstone ETF Trust | Trimmed | −153,115 | −$4.05M | 1.6% |
| VW Vanguard World Fd | Added | +29,884 | +$3.57M | 0.5% |
| DH Diamond Hill Funds | Trimmed | −270,224 | −$3.5M | 1.1% |
| Apple Inc | Added | +5,847 | +$1.69M | 1.6% |
| IT Ishares Tr | Added | +13,179 | +$1.64M | 0.3% |
| IT Ishares Tr | Added | +1,874 | +$1.4M | 1.2% |
Showing the 10 largest of 233 changes.
quarter ended March 31, 2026 · filed April 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TE Touchstone ETF Trust | New | +689,311 | +$16.1M | 2.0% |
| DE Doubleline ETF Trust | New | +364,583 | +$9.06M | 1.1% |
| VI Vanguard Index Fds | Added | +9,757 | +$5.83M | 6.0% |
| Ares Management Corporation | Added | +49,265 | +$5.37M | 20.2% |
| IT Ishares Tr | Trimmed | −15,751 | −$4.94M | 0.2% |
| IT Ishares Tr | Exited | −39,175 | −$3.91M | — |
| GS Goldman Sachs ETF Tr | Trimmed | −73,455 | −$3.72M | 0.4% |
| Amcor PLC | Exited | −432,207 | −$3.6M | — |
| Amcor PLC | New | +86,861 | +$3.45M | 0.4% |
| BA Bank America Corp | Trimmed | −69,327 | −$3.38M | 0.1% |
Showing the 10 largest of 211 changes.
quarter ended December 31, 2025 · filed January 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SG SPDR Gold Tr | New | +22,158 | +$8.78M | 0.9% |
| IT Ishares Tr | New | +20,826 | +$6.73M | 0.7% |
| GS Goldman Sachs ETF Tr | Added | +100,023 | +$5.09M | 0.8% |
| VI Vanguard Index Fds | Added | +7,931 | +$4.97M | 4.8% |
| BA Bank America Corp | Added | +73,323 | +$4.03M | 0.5% |
| IT Ishares Tr | New | +39,175 | +$3.91M | 0.4% |
| Apple Inc | Trimmed | −11,527 | −$3.13M | 1.0% |
| Alphabet Inc | Added | +9,999 | +$3.13M | 0.7% |
| GS Goldman Sachs ETF Tr | New | +30,250 | +$3.02M | 0.3% |
| Microsoft Corp | Trimmed | −4,796 | −$2.32M | 0.6% |
Showing the 10 largest of 193 changes.
quarter ended September 30, 2025 · filed October 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DH Diamond Hill Funds | New | +914,029 | +$12M | 1.4% |
| Ares Management Corporation | Trimmed | −70,366 | −$11.3M | 27.4% |
| VI Vanguard Index Fds | Added | +5,791 | +$3.55M | 4.6% |
| IT Ishares Tr | Trimmed | −3,371 | −$2.26M | 0.8% |
| IG Ishares Gold Tr | New | +16,358 | +$1.19M | 0.1% |
| Zoetis Inc | New | +7,204 | +$1.05M | 0.1% |
| Nvidia Corporation | Trimmed | −5,364 | −$1M | 0.8% |
| Arista Networks Inc | Trimmed | −6,481 | −$944K | 0.2% |
| DW Disney Walt Co | New | +8,081 | +$925K | 0.1% |
| Fortinet Inc | Exited | −8,280 | −$875K | — |
Showing the 10 largest of 124 changes.
quarter ended June 30, 2025 · filed July 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Berry Global Group Inc | Exited | −59,550 | −$4.16M | — |
| Amcor PLC | New | +431,990 | +$3.97M | 0.5% |
| GS Goldman Sachs ETF Tr | New | +41,675 | +$2.07M | 0.2% |
| VI Vanguard Index Fds | Added | +3,170 | +$1.8M | 3.8% |
| CO Capital One Finl Corp | New | +7,139 | +$1.52M | 0.2% |
| BA Bank America Corp | Trimmed | −25,517 | −$1.21M | — |
| Nvidia Corporation | Added | +7,143 | +$1.13M | 0.8% |
| PN Patriot Natl Bancorp Inc | New | +666,667 | +$1.01M | 0.1% |
| DE Dimensional ETF Trust | Added | +28,176 | +$974K | 2.5% |
| Hca Healthcare Inc | Exited | −2,693 | −$931K | — |
Showing the 10 largest of 117 changes.
quarter ended March 31, 2025 · filed April 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Del | New | +4 | +$3.19M | 0.4% |
| VI Vanguard Index Fds | Added | +4,993 | +$2.57M | 3.6% |
| AI Advisors Inner Circle Fd Iii | Added | +75,830 | +$1.7M | 1.5% |
| SS Select Sector SPDR Tr | Exited | −8,500 | −$1.17M | — |
| IT Ishares Tr | Added | +2,040 | +$1.15M | 1.0% |
| LN Live Nation Entertainment In | New | +8,576 | +$1.12M | 0.1% |
| SC Sba Communications Corp New | New | +4,568 | +$1.01M | 0.1% |
| Colgate Palmolive Co | New | +10,596 | +$993K | 0.1% |
| AG Apollo Global Mgmt Inc | Added | +6,623 | +$907K | 39.5% |
| Ferguson Enterprises Inc | New | +5,496 | +$881K | 0.1% |
Showing the 10 largest of 129 changes.
quarter ended December 31, 2024 · filed January 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ares Management Corporation | Trimmed | −171,385 | −$30.3M | 30.0% |
| AG Apollo Global Mgmt Inc | Trimmed | −107,964 | −$17.8M | 41.9% |
| TN Terex Corp New | Added | +50,000 | +$2.31M | 1.2% |
| VI Vanguard Index Fds | Added | +4,012 | +$2.16M | 3.0% |
| Vista Outdoor Inc | Exited | −52,924 | −$2.07M | — |
| VT Vanguard Tax-managed Fds | New | +35,800 | +$1.71M | 0.2% |
| Arista Networks Inc | New | +14,712 | +$1.63M | 0.2% |
| VI Vanguard Index Fds | New | +8,503 | +$1.44M | 0.2% |
| Arista Networks Inc | Exited | −3,634 | −$1.39M | — |
| BH Berkshire Hathaway Inc Del | Added | +2,918 | +$1.32M | 0.3% |
Showing the 10 largest of 114 changes.
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