Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$109M in Q4 2024 → $253M 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 |
|---|---|---|---|---|
| SS Schwab Strategic Tr | 9.4% | Added 17% | 808,109 | $23.7M |
| IE Invesco Exchange Traded Fd T | 9.1% | Added 4.6% | 110,348 | $23M |
| GA Gallagher Arthur J & Co | 9.0% | New | 100,200 | $22.9M |
| VI Vanguard Index Fds | 8.4% | Trimmed 0.2% | 30,391 | $21.3M |
| IQ Invesco Qqq Tr | 7.8% | Added 2.3% | 26,769 | $19.8M |
| VS Vanguard Star Fds | 6.6% | Added 31% | 196,331 | $16.7M |
| Amazon Com Inc | 4.6% | Trimmed 2.6% | 47,108 | $11.7M |
| Alphabet Inc | 3.4% | Trimmed 1.7% | 24,999 | $8.6M |
| AC American Centy ETF Tr | 3.3% | Added 33% | 76,346 | $8.35M |
| Perimeter Solutions Inc | 2.9% | Trimmed 2.4% | 279,664 | $7.36M |
| AC American Centy ETF Tr | 2.7% | Added 44% | 58,880 | $6.93M |
| Microsoft Corp | 2.2% | Added 1.3% | 10,829 | $5.55M |
| Meta Platforms Inc | 2.1% | Added 1.0% | 7,433 | $5.39M |
| WT Wisdomtree Tr | 1.9% | Trimmed 14% | 68,304 | $4.89M |
| PF Pacer Fds Tr | 1.5% | Added 39% | 55,720 | $3.72M |
| Appfolio Inc | 1.4% | Trimmed 6.5% | 17,700 | $3.55M |
| SS State Str SPDR S&P 500 ETF T | 1.3% | Added 0.6% | 4,312 | $3.29M |
| Api Group Corp | 1.3% | Trimmed 3.9% | 82,910 | $3.2M |
| OD Old Dominion Freight Line In | 1.2% | Trimmed 8.8% | 17,638 | $3.07M |
| Apple Inc | 1.2% | Trimmed 16% | 9,091 | $3.03M |
| IT Ishares Tr | 1.2% | Added 48% | 13,581 | $3.02M |
| Markel Group Inc | 1.0% | Trimmed 11% | 1,541 | $2.64M |
| Nvidia Corporation | 1.0% | Trimmed 2.6% | 10,947 | $2.5M |
| Coupang Inc | 1.0% | Trimmed 37% | 173,908 | $2.41M |
| Tesla Inc | 0.9% | Added 31% | 6,192 | $2.2M |
| Brookfield Corp | 0.9% | Trimmed 31% | 59,185 | $2.16M |
| Broadcom Inc | 0.8% | Added 0.6% | 6,068 | $2.13M |
| BH Berkshire Hathaway Inc Del | 0.8% | Trimmed 6.5% | 4,240 | $2.11M |
| VS Vanguard Scottsdale Fds | 0.8% | New | 36,400 | $2.1M |
| AH Asml Hldg Nv | 0.8% | Trimmed 9.7% | 1,097 | $1.99M |
| Kkr & Co Inc | 0.7% | Trimmed 38% | 20,727 | $1.89M |
| VI Vanguard Index Fds | 0.6% | Added 8.6% | 4,365 | $1.63M |
| Msci Inc | 0.6% | Trimmed 16% | 2,862 | $1.54M |
| BA Brookfield Asset Managmt Ltd | 0.6% | Trimmed 38% | 34,012 | $1.52M |
| F& Floor & Decor Hldgs Inc | 0.6% | Trimmed 57% | 32,557 | $1.49M |
| Arista Networks Inc | 0.6% | Trimmed 4.0% | 6,847 | $1.39M |
| Copart Inc | 0.5% | Trimmed 62% | 43,748 | $1.19M |
| CH Crowdstrike Hldgs Inc | 0.5% | Added 300% | 4,500 | $1.19M |
| Brown & Brown Inc | 0.3% | Trimmed 66% | 14,195 | $865K |
| Immunitybio Inc | 0.3% | Trimmed 51% | 80,000 | $755K |
| VI Vanguard Intl Equity Index F | 0.3% | Unchanged | 8,667 | $719K |
| Costco Wholesale Corporation | 0.3% | Unchanged | 773 | $704K |
| Alphabet Inc | 0.3% | Added 4.0% | 1,929 | $657K |
| Jpmorgan Chase & Co | 0.2% | Added 0.6% | 1,708 | $565K |
| SS Select Sector SPDR Tr | 0.2% | Unchanged | 2,848 | $557K |
| SS Schwab Strategic Tr | 0.2% | Trimmed 15% | 10,303 | $554K |
| Watsco Inc | 0.2% | Added 33% | 1,598 | $484K |
| Blackstone Inc | 0.2% | Trimmed 69% | 4,061 | $455K |
| SS Schwab Strategic Tr | 0.2% | Trimmed 16% | 10,262 | $430K |
| CS Charles Schwab Corp (the) | 0.2% | Trimmed 53% | 4,190 | $410K |
| FC Fidelity Comwlth Tr | 0.2% | Added 0.0% | 3,799 | $402K |
| IT Ishares Tr | 0.1% | Unchanged | 3,634 | $378K |
| Sea Ltd | 0.1% | Added 21% | 3,713 | $361K |
| Booking Holdings Inc | 0.1% | Added 32% | 2,059 | $335K |
| SE Space Exploration Techn Corp | 0.1% | New | 2,081 | $314K |
| Shopify Inc | 0.1% | Added 1.3% | 2,039 | $302K |
| GA Ge Aerospace | 0.1% | Added 0.1% | 948 | $296K |
| SS Schwab Strategic Tr | 0.1% | Trimmed 17% | 5,923 | $295K |
| Exxonmobil Holdings Corp | 0.1% | New | 1,727 | $281K |
| Esco Technologies Inc | 0.1% | Unchanged | 1,000 | $265K |
Showing top 60 of 69 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended September 30, 2026 · filed October 26, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GA Gallagher Arthur J & Co | New | +100,200 | +$22.9M | 9.0% |
| VS Vanguard Star Fds | Added | +46,617 | +$3.96M | 6.6% |
| SS Schwab Strategic Tr | Added | +119,426 | +$3.5M | 9.4% |
| AC American Centy ETF Tr | Added | +18,100 | +$2.13M | 2.7% |
| VS Vanguard Scottsdale Fds | New | +36,400 | +$2.1M | 0.8% |
| AC American Centy ETF Tr | Added | +18,849 | +$2.06M | 3.3% |
| F& Floor & Decor Hldgs Inc | Trimmed | −42,656 | −$1.95M | 0.6% |
| Copart Inc | Trimmed | −69,903 | −$1.91M | 0.5% |
| Brown & Brown Inc | Trimmed | −27,509 | −$1.68M | 0.3% |
| Coupang Inc | Trimmed | −101,702 | −$1.41M | 1.0% |
Showing the 10 largest of 70 changes.
quarter ended June 30, 2026 · filed July 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +85,572 | +$2.48M | 8.6% |
| VS Vanguard Star Fds | Added | +24,470 | +$2.1M | 5.5% |
| IQ Invesco Qqq Tr | Added | +2,356 | +$1.74M | 8.3% |
| Broadcom Inc | Added | +4,509 | +$1.7M | 1.0% |
| IE Invesco Exchange Traded Fd T | Added | +6,918 | +$1.47M | 9.6% |
| Immunitybio Inc | New | +163,092 | +$1.43M | 0.6% |
| SS State Str SPDR S&P 500 ETF T | Added | +1,630 | +$1.22M | 1.4% |
| F& Floor & Decor Hldgs Inc | Added | +17,293 | +$1.03M | 1.9% |
| AC American Centy ETF Tr | Added | +9,310 | +$961K | 2.5% |
| AC American Centy ETF Tr | Added | +7,481 | +$935K | 2.2% |
Showing the 10 largest of 65 changes.
quarter ended March 31, 2026 · filed April 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Star Fds | Added | +89,845 | +$7.02M | 5.2% |
| AC American Centy ETF Tr | New | +48,187 | +$4.89M | 2.6% |
| AC American Centy ETF Tr | New | +33,299 | +$3.75M | 2.0% |
| SS Schwab Strategic Tr | Added | +106,626 | +$2.71M | 8.2% |
| Rh | Exited | −13,537 | −$2.41M | — |
| Coupang Inc | Added | +116,273 | +$2.2M | 2.5% |
| PF Pacer Fds Tr | New | +30,859 | +$1.97M | 1.1% |
| DF Dream Finders Homes Inc | Exited | −111,804 | −$1.91M | — |
| VI Vanguard Index Fds | Trimmed | −3,036 | −$1.81M | 9.4% |
| Airbnb Inc | Trimmed | −12,608 | −$1.59M | 0.2% |
Showing the 10 largest of 63 changes.
quarter ended December 31, 2025 · filed January 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd T | Added | +13,426 | +$2.57M | 9.3% |
| Copart Inc | Added | +36,091 | +$1.41M | 2.0% |
| VI Vanguard Index Fds | Added | +2,246 | +$1.41M | 10.6% |
| Brookfield Corp | Added | +29,025 | +$1.33M | 2.1% |
| VS Vanguard Star Fds | Added | +14,515 | +$1.1M | 1.4% |
| F& Floor & Decor Hldgs Inc | Added | +17,185 | +$1.04M | 1.7% |
| Alphabet Inc | Trimmed | −3,300 | −$1.03M | 4.3% |
| SS Schwab Strategic Tr | Added | +37,340 | +$979K | 6.8% |
| IQ Invesco Qqq Tr | Added | +1,420 | +$872K | 7.3% |
| Brown & Brown Inc | Added | +7,822 | +$623K | 1.4% |
Showing the 10 largest of 55 changes.
quarter ended September 30, 2025 · filed October 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| OD Old Dominion Freight Line In | Added | +10,494 | +$1.48M | 1.5% |
| IE Invesco Exchange Traded Fd T | Added | +7,501 | +$1.42M | 8.4% |
| AH Asml Holding N V | New | +1,288 | +$1.25M | 0.7% |
| Api Group Corp | Added | +30,239 | +$1.04M | 1.8% |
| SS Schwab Strategic Tr | Added | +35,516 | +$914K | 6.6% |
| Brown & Brown Inc | Added | +9,658 | +$906K | 1.3% |
| VS Vanguard Star Fds | Added | +11,970 | +$886K | 0.9% |
| Copart Inc | Added | +18,592 | +$877K | 1.7% |
| IQ Invesco Qqq Tr | Added | +1,417 | +$852K | 7.2% |
| WT Wisdomtree Tr | Added | +9,004 | +$594K | 2.9% |
Showing the 10 largest of 56 changes.
quarter ended June 30, 2025 · filed July 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +2,900 | +$1.65M | 10.8% |
| IE Invesco Exchange Traded Fd T | Added | +7,847 | +$1.43M | 8.4% |
| IQ Invesco Qqq Tr | Added | +2,461 | +$1.36M | 7.1% |
| SS Schwab Strategic Tr | Added | +46,149 | +$1.1M | 6.5% |
| Meta Platforms Inc | Added | +880 | +$650K | 3.0% |
| VS Vanguard Star Fds | New | +8,914 | +$638K | 0.4% |
| A Acuren Corp | New | +53,770 | +$609K | 0.4% |
| Broadcom Inc | Exited | −3,300 | −$553K | — |
| Trubridge Inc | New | +22,680 | +$548K | 0.4% |
| Rh | Added | +2,201 | +$417K | 1.5% |
Showing the 10 largest of 54 changes.
quarter ended March 31, 2025 · filed April 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +12,137 | +$6.24M | 10.5% |
| Amazon Com Inc | Added | +21,857 | +$4.16M | 6.7% |
| IE Invesco Exchange Traded Fd T | Added | +12,827 | +$2.22M | 8.6% |
| Appfolio Inc | New | +8,656 | +$1.9M | 1.5% |
| SS Schwab Strategic Tr | Added | +77,634 | +$1.67M | 6.3% |
| IQ Invesco Qqq Tr | Added | +2,655 | +$1.25M | 6.4% |
| Perimeter Solutions Inc | Added | +106,112 | +$1.07M | 2.1% |
| DF Dream Finders Homes Inc | Added | +41,931 | +$946K | 1.7% |
| Kkr & Co Inc | Added | +6,935 | +$802K | 1.9% |
| Nvr Inc | Added | +102 | +$739K | 1.6% |
Showing the 10 largest of 52 changes.
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