Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$249M in Q2 2013 → $628M 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 |
|---|---|---|---|---|
| SS Schwab Strategic Tr | 12.0% | Added 0.0% | 2,592,207 | $75.1M |
| IT Ishares Tr | 9.3% | Added 8.7% | 552,150 | $58.6M |
| Alphabet Inc | 4.1% | Trimmed 2.1% | 71,640 | $25.6M |
| Apple Inc | 4.0% | Trimmed 1.6% | 86,421 | $25M |
| AC American Centy ETF Tr | 3.7% | Added 5.4% | 261,549 | $23.3M |
| Nvidia Corporation | 3.6% | Added 0.6% | 114,511 | $22.9M |
| Microsoft Corp | 2.5% | Trimmed 4.4% | 41,937 | $15.6M |
| Amazon Com Inc | 2.1% | Trimmed 3.6% | 56,526 | $13.5M |
| IT Ishares Tr | 2.0% | Added 1.1% | 235,028 | $12.3M |
| IT Ishares Tr | 1.8% | Trimmed 25% | 114,989 | $11.4M |
| Jpmorgan Chase & Co | 1.8% | Trimmed 5.3% | 33,895 | $11.1M |
| SS Select Sector SPDR Tr | 1.5% | Added 610% | 49,672 | $9.46M |
| AC American Centy ETF Tr | 1.5% | Added 0.3% | 94,654 | $9.13M |
| Broadcom Inc | 1.4% | Trimmed 0.2% | 23,214 | $8.77M |
| TI Texas Instrs Inc | 1.4% | Trimmed 0.3% | 28,990 | $8.64M |
| HP Hewlett Packard Enterprise C | 1.4% | Trimmed 26% | 189,252 | $8.54M |
| Rtx Corporation | 1.3% | Trimmed 5.1% | 42,469 | $8.06M |
| Meta Platforms Inc | 1.3% | Trimmed 0.8% | 13,965 | $7.87M |
| EL Eli Lilly & Co | 1.3% | Added 32% | 6,558 | $7.87M |
| GA Ge Aerospace | 1.2% | Trimmed 5.6% | 20,601 | $7.7M |
| SS Select Sector SPDR Tr | 1.2% | Trimmed 6.5% | 141,025 | $7.49M |
| IT Ishares Tr | 1.2% | Trimmed 0.7% | 138,502 | $7.36M |
| HE Harbor ETF Trust | 1.1% | Added 46% | 242,817 | $7.12M |
| Tesla Inc | 1.1% | Added 9.8% | 16,899 | $7.11M |
| Ge Vernova Inc | 1.1% | Trimmed 37% | 6,040 | $7.1M |
| Johnson & Johnson | 1.1% | Trimmed 14% | 26,845 | $6.82M |
| QS Quanta Svcs Inc | 1.1% | Trimmed 18% | 9,444 | $6.8M |
| DH Digitalocean Hldgs Inc | 1.1% | Added 0.1% | 42,368 | $6.65M |
| BH Berkshire Hathaway Inc Del | 1.0% | Trimmed 1.3% | 12,464 | $6.24M |
| Clean Harbors Inc | 0.9% | Added 0.4% | 19,325 | $5.77M |
| IT Ishares Tr | 0.9% | Added 12% | 54,997 | $5.62M |
| Welltower Inc | 0.9% | Trimmed 22% | 23,666 | $5.37M |
| Exxon Mobil Corp | 0.8% | Trimmed 6.9% | 35,383 | $4.84M |
| BO Bank Of Ny Mellon Corp | 0.7% | Added 1.3% | 32,282 | $4.67M |
| IG Ishares Gold Tr | 0.7% | Trimmed 33% | 60,399 | $4.56M |
| NT Northern Tr Corp | 0.7% | Added 0.0% | 25,717 | $4.47M |
| Southern Co | 0.7% | Added 88% | 46,430 | $4.44M |
| IT Ishares Tr | 0.6% | Added 68% | 79,363 | $4.05M |
| Advanced Micro Devices Inc | 0.6% | Trimmed 1.4% | 6,904 | $4.01M |
| Boeing Co | 0.6% | Trimmed 18% | 18,460 | $4M |
| Intuitive Surgical Inc | 0.6% | Trimmed 8.3% | 9,500 | $3.78M |
| Amgen Inc | 0.6% | Trimmed 0.4% | 10,385 | $3.76M |
| IT Ishares Tr | 0.6% | Added 4.5% | 39,525 | $3.74M |
| AA Ab Active Etfs Inc | 0.6% | Trimmed 4.5% | 80,217 | $3.65M |
| Home Depot Inc | 0.6% | Trimmed 2.1% | 10,287 | $3.63M |
| IT Ishares Tr | 0.6% | Added 4.7% | 118,649 | $3.62M |
| Keycorp | 0.6% | Added 1.2% | 156,479 | $3.61M |
| Natera Inc | 0.6% | New | 12,842 | $3.49M |
| Sandisk Corp | 0.6% | New | 1,526 | $3.47M |
| Sysco Corp | 0.6% | New | 41,381 | $3.46M |
| Mckesson Corp | 0.5% | Trimmed 0.5% | 4,522 | $3.42M |
| IE Invesco Exch Traded Fd Tr Ii | 0.5% | Added 5.0% | 127,129 | $3.41M |
| Morgan Stanley | 0.5% | Trimmed 11% | 16,219 | $3.39M |
| Stryker Corporation | 0.5% | Trimmed 0.5% | 9,810 | $3.09M |
| AM Applied Matls Inc | 0.5% | Trimmed 1.8% | 4,191 | $3.03M |
| Meritage Homes Corp | 0.5% | New | 35,950 | $3.01M |
| JP J P Morgan Exchange Traded F | 0.5% | Added 1.2% | 37,260 | $2.99M |
| Arcbest Corp | 0.5% | New | 20,742 | $2.98M |
| SS Select Sector SPDR Tr | 0.5% | Trimmed 5.5% | 35,667 | $2.96M |
| Procter & Gamble Co | 0.5% | Trimmed 3.7% | 20,177 | $2.96M |
Showing top 60 of 133 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Added | +42,673 | +$8.13M | 1.5% |
| Fastly Inc | Exited | −213,025 | −$6.19M | — |
| IT Ishares Tr | Added | +44,083 | +$4.68M | 9.3% |
| Ge Vernova Inc | Trimmed | −3,559 | −$4.18M | 1.1% |
| IT Ishares Tr | Trimmed | −39,295 | −$3.89M | 1.8% |
| Jfrog Ltd | Exited | −79,796 | −$3.74M | — |
| Natera Inc | New | +12,842 | +$3.49M | 0.6% |
| Sandisk Corp | New | +1,526 | +$3.47M | 0.6% |
| Sysco Corp | New | +41,381 | +$3.46M | 0.6% |
| Meritage Homes Corp | New | +35,950 | +$3.01M | 0.5% |
Showing the 10 largest of 141 changes.
quarter ended March 31, 2026 · filed May 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AG Alibaba Group Hldg Ltd | Exited | −44,730 | −$6.56M | — |
| Fastly Inc | New | +213,025 | +$6.19M | 1.1% |
| HE Harbor ETF Trust | New | +166,051 | +$5.15M | 0.9% |
| IT Ishares Tr | New | +49,271 | +$5.1M | 0.9% |
| IT Ishares Tr | Added | +41,362 | +$4.41M | 9.3% |
| IT Ishares Tr | Trimmed | −82,156 | −$4.37M | 1.3% |
| Blackstone Inc | Exited | −28,186 | −$4.34M | — |
| Salesforce Inc | Exited | −15,386 | −$4.08M | — |
| S&P Global Inc | Exited | −7,213 | −$3.77M | — |
| DH Digitalocean Hldgs Inc | New | +42,331 | +$3.63M | 0.6% |
Showing the 10 largest of 141 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +119,995 | +$12M | 2.9% |
| IT Ishares Tr | Trimmed | −145,642 | −$7.7M | 1.8% |
| IT Ishares Tr | Trimmed | −47,836 | −$5.12M | 0.4% |
| Clean Harbors Inc | New | +18,991 | +$4.45M | 0.8% |
| Tesla Inc | Added | +9,671 | +$4.35M | 0.9% |
| Alphabet Inc | Trimmed | −12,179 | −$3.81M | 4.1% |
| Zillow Group Inc | Exited | −45,898 | −$3.42M | — |
| Baidu Inc | New | +25,723 | +$3.36M | 0.6% |
| Netflix Inc | Added | +34,474 | +$3.23M | 0.6% |
| SS Select Sector SPDR Tr | Added | +72,080 | +$3.22M | 1.1% |
Showing the 10 largest of 135 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| KD Kratos Defense & Sec Solutio | Trimmed | −69,099 | −$6.31M | 1.4% |
| Fiserv Inc | Exited | −33,611 | −$5.79M | — |
| IT Ishares Tr | Added | +48,907 | +$5.25M | 8.1% |
| TM Tradeweb Mkts Inc | Exited | −26,507 | −$3.88M | — |
| S&P Global Inc | New | +7,826 | +$3.81M | 0.6% |
| WF Wells Fargo Co New | Exited | −44,108 | −$3.53M | — |
| NT Northern Tr Corp | New | +25,544 | +$3.44M | 0.6% |
| IT Ishares Tr | New | +96,769 | +$3.06M | 0.5% |
| Circle Internet Group Inc | New | +23,061 | +$3.06M | 0.5% |
| Jfrog Ltd | New | +64,112 | +$3.03M | 0.5% |
Showing the 10 largest of 143 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Exited | −131,551 | −$6.69M | — |
| Broadcom Inc | New | +22,004 | +$6.07M | 1.1% |
| IT Ishares Tr | Added | +49,476 | +$5.17M | 1.7% |
| IT Ishares Tr | Added | +42,378 | +$4.53M | 7.8% |
| Unitedhealth Group Inc | Exited | −8,265 | −$4.33M | — |
| IT Ishares Tr | Added | +78,271 | +$4.13M | 3.0% |
| IT Ishares Tr | Added | +76,923 | +$4.1M | 1.9% |
| IT Ishares Tr | Exited | −36,510 | −$3.78M | — |
| Qxo Inc | New | +164,283 | +$3.54M | 0.6% |
| SS Schwab Strategic Tr | Trimmed | −146,649 | −$3.49M | 11.4% |
Showing the 10 largest of 141 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC American Centy ETF Tr | New | +163,328 | +$10.8M | 2.1% |
| IT Ishares Tr | Exited | −119,623 | −$9.04M | — |
| Palantir Technologies Inc | Exited | −114,532 | −$8.66M | — |
| AC Albertsons Cos Inc | New | +166,872 | +$3.67M | 0.7% |
| AC American Centy ETF Tr | New | +60,783 | +$3.66M | 0.7% |
| IT Ishares Tr | Added | +33,245 | +$3.44M | 0.7% |
| I Ishares Inc | Exited | −62,334 | −$3.26M | — |
| Zillow Group Inc | New | +45,644 | +$3.05M | 0.6% |
| IT Ishares Tr | Trimmed | −94,539 | −$2.91M | 0.5% |
| Reddit Inc | Trimmed | −27,505 | −$2.89M | 0.6% |
Showing the 10 largest of 151 changes.
quarter ended December 31, 2024 · filed February 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +1,874,958 | +$42.6M | 11.1% |
| Palantir Technologies Inc | Trimmed | −64,724 | −$4.9M | 1.5% |
| Tesla Inc | Exited | −16,208 | −$4.24M | — |
| Oscar Health Inc | Exited | −185,224 | −$3.93M | — |
| Unity Software Inc | Exited | −170,669 | −$3.86M | — |
| Boeing Co | Added | +21,259 | +$3.76M | 0.7% |
| CT Cognizant Technology Solutio | New | +43,074 | +$3.31M | 0.6% |
| Oracle Corp | New | +14,312 | +$2.38M | 0.4% |
| Conagra Brands Inc | Exited | −59,764 | −$1.94M | — |
| Advanced Micro Devices Inc | Trimmed | −16,031 | −$1.94M | 0.2% |
Showing the 10 largest of 146 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +89,321 | +$9.57M | 6.9% |
| Kenvue Inc | Trimmed | −196,005 | −$4.53M | 0.1% |
| Tesla Inc | New | +16,208 | +$4.24M | 0.8% |
| Unity Software Inc | New | +170,669 | +$3.86M | 0.7% |
| DP Dominos Pizza Inc | Exited | −7,303 | −$3.77M | — |
| IT Ishares Tr | Added | +70,103 | +$3.77M | 0.9% |
| KD Kratos Defense & Sec Solutio | New | +155,710 | +$3.63M | 0.7% |
| IT Ishares Tr | Trimmed | −68,784 | −$3.62M | 2.2% |
| Fastenal Co | Exited | −56,676 | −$3.56M | — |
| Tyson Foods Inc | New | +53,679 | +$3.2M | 0.6% |
Showing the 10 largest of 153 changes.
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