Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (47 quarters reported)
$264M in Q4 2014 → $55.2M 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 |
|---|---|---|---|---|
| VI Vanguard Index Fds | 62.0% | Added 0.3% | 49,829 | $34.2M |
| VD Vanguard Div Apprec. | 38.0% | Added 98% | 88,754 | $21M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VD Vanguard Div Apprec. | Added | +44,024 | +$10.4M | 38.0% |
| VI Vanguard Index Fds | Added | +154 | +$106K | 62.0% |
quarter ended March 31, 2026 · filed May 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fd Inc | Exited | −1,608,100 | −$119M | — |
| VB Vanguard Bd Index Fd Inc | Exited | −1,426,000 | −$111M | — |
| VS Vanguard Scottsdale Fds | Exited | −461,000 | −$35M | — |
| VD Vanguard Div Apprec. | New | +44,730 | +$9.62M | 24.5% |
quarter ended December 31, 2025 · filed February 13, 2026
No position changes this quarter.
quarter ended September 30, 2025 · filed November 14, 2025
No position changes this quarter.
quarter ended June 30, 2025 · filed August 08, 2025
No position changes this quarter.
quarter ended March 31, 2025 · filed May 09, 2025
No position changes this quarter.
quarter ended December 31, 2024 · filed February 13, 2025
No position changes this quarter.
quarter ended September 30, 2024 · filed November 07, 2024
No position changes this quarter.
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