Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$104M in Q4 2024 → $200M 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 | 7.1% | Added 13% | 343,245 | $14.2M |
| VI Vanguard Index Fds | 6.9% | Added 664% | 160,363 | $13.8M |
| SS Schwab Strategic Tr | 4.7% | Trimmed 1.6% | 327,667 | $9.49M |
| VS Vanguard Star Fds | 3.7% | Added 27% | 87,300 | $7.46M |
| DE Dimensional ETF Trust | 3.1% | Added 12% | 160,505 | $6.23M |
| VI Vanguard Intl Equity Index F | 2.9% | Added 0.4% | 68,701 | $5.75M |
| SS Select Sector SPDR Tr | 2.7% | Added 2.8% | 27,873 | $5.31M |
| VI Vanguard Index Fds | 2.5% | Added 17% | 7,243 | $4.97M |
| DE Dimensional ETF Trust | 2.3% | Added 30% | 84,137 | $4.58M |
| Intel Corp | 2.2% | Added 151% | 31,048 | $4.34M |
| SS SPDR Series Trust | 2.1% | Added 4.2% | 74,134 | $4.28M |
| Apple Inc | 2.0% | Trimmed 5.8% | 14,046 | $4.06M |
| VW Vanguard Whitehall Fds | 1.9% | Added 2.6% | 23,876 | $3.77M |
| DE Dimensional ETF Trust | 1.7% | Added 45% | 85,355 | $3.37M |
| Huntington Bancshares Inc | 1.6% | Added 6.1% | 184,019 | $3.26M |
| BH Berkshire Hathaway Inc Del | 1.6% | Trimmed 0.7% | 6,313 | $3.16M |
| Microsoft Corp | 1.5% | Added 31% | 7,802 | $2.91M |
| Caterpillar Inc | 1.4% | Trimmed 26% | 2,649 | $2.82M |
| Amazon Com Inc | 1.4% | Trimmed 3.9% | 11,829 | $2.82M |
| Walmart Inc | 1.3% | Added 5.1% | 23,743 | $2.69M |
| SG SPDR Gold Tr | 1.2% | Trimmed 1.9% | 6,378 | $2.35M |
| Alphabet Inc | 1.1% | Trimmed 4.5% | 6,153 | $2.2M |
| VI Vanguard Index Fds | 1.1% | Added 4.6% | 9,942 | $2.17M |
| Jpmorgan Chase & Co | 1.1% | Trimmed 1.2% | 6,585 | $2.16M |
| SS State Str SPDR S&P 500 ETF T | 1.1% | Added 0.1% | 2,813 | $2.1M |
| IE Invesco Exchange Traded Fd T | 1.0% | Unchanged | 23,190 | $2.09M |
| IT Ishares Tr | 1.0% | Added 2.0% | 40,984 | $1.92M |
| TT Tidal Trust I | 1.0% | Added 12% | 69,043 | $1.91M |
| Costco Wholesale Corporation | 0.9% | Unchanged | 2,002 | $1.87M |
| CR Comstock Res Inc | 0.9% | Added 7.2% | 124,238 | $1.85M |
| VI Vanguard Index Fds | 0.9% | Trimmed 4.8% | 4,843 | $1.79M |
| Goldman Sachs Group Inc | 0.9% | Trimmed 33% | 1,728 | $1.75M |
| TS Taiwan Semiconductor Manufac | 0.9% | Added 5.5% | 3,582 | $1.71M |
| VB Vanguard Bd Index Fds | 0.8% | Added 94% | 22,764 | $1.67M |
| VI Vanguard Intl Equity Index F | 0.8% | Added 13% | 27,179 | $1.62M |
| AC American Centy ETF Tr | 0.8% | Added 2.3% | 21,664 | $1.59M |
| Hca Healthcare Inc | 0.8% | Trimmed 0.1% | 3,872 | $1.51M |
| Chubb Limited | 0.7% | Added 0.0% | 4,325 | $1.47M |
| SS Schwab Strategic Tr | 0.7% | Added 0.7% | 40,394 | $1.46M |
| SS Schwab Strategic Tr | 0.7% | Added 0.3% | 45,725 | $1.45M |
| Nvidia Corporation | 0.7% | Trimmed 6.2% | 6,844 | $1.37M |
| VW Vanguard World Fd | 0.7% | Trimmed 16% | 10,399 | $1.37M |
| FC First Ctzns Bancshares Inc D | 0.7% | New | 642 | $1.34M |
| SS Select Sector SPDR Tr | 0.6% | Added 15% | 28,310 | $1.28M |
| DE Dimensional ETF Trust | 0.6% | Added 0.1% | 28,388 | $1.26M |
| Servicenow Inc | 0.6% | Added 39% | 12,600 | $1.25M |
| Altria Group Inc | 0.6% | Trimmed 0.5% | 17,112 | $1.23M |
| DE Dimensional ETF Trust | 0.6% | Trimmed 0.9% | 30,993 | $1.14M |
| IQ Invesco Qqq Tr | 0.5% | Added 6.2% | 1,448 | $1.07M |
| Alphabet Inc | 0.5% | Trimmed 12% | 2,958 | $1.05M |
| AE Alps ETF Tr | 0.5% | Trimmed 5.9% | 18,613 | $965K |
| Exxon Mobil Corp | 0.5% | Trimmed 4.3% | 7,008 | $958K |
| IE Invesco Exchange Traded Fd T | 0.5% | Trimmed 6.1% | 4,483 | $954K |
| Uranium Energy Corp | 0.5% | New | 89,000 | $949K |
| Nike Inc | 0.5% | Added 11% | 22,400 | $920K |
| VW Vanguard World Fd | 0.5% | Trimmed 1.4% | 3,052 | $912K |
| Ge Vernova Inc | 0.5% | Added 16% | 774 | $909K |
| IG Ishares Gold Tr | 0.5% | Added 22% | 11,932 | $901K |
| SS Schwab Strategic Tr | 0.4% | Added 0.4% | 30,166 | $888K |
| IB International Business Machs | 0.4% | New | 3,054 | $859K |
Showing top 60 of 145 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended June 30, 2026 · filed August 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +139,386 | +$12M | 6.9% |
| Intel Corp | Added | +18,676 | +$2.61M | 2.2% |
| IT Ishares Tr | Added | +39,888 | +$1.65M | 7.1% |
| VS Vanguard Star Fds | Added | +18,334 | +$1.57M | 3.7% |
| FC First Ctzns Bancshares Inc D | New | +642 | +$1.34M | 0.7% |
| DE Dimensional ETF Trust | Added | +19,308 | +$1.05M | 2.3% |
| DE Dimensional ETF Trust | Added | +26,346 | +$1.04M | 1.7% |
| Caterpillar Inc | Trimmed | −934 | −$995K | 1.4% |
| Uranium Energy Corp | New | +89,000 | +$949K | 0.5% |
| Goldman Sachs Group Inc | Trimmed | −857 | −$867K | 0.9% |
Showing the 10 largest of 144 changes.
quarter ended March 31, 2026 · filed May 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cadence Bank | Exited | −70,009 | −$3M | — |
| Huntington Bancshares Inc | New | +173,424 | +$2.71M | 1.6% |
| Hca Healthcare Inc | New | +3,874 | +$1.83M | 1.1% |
| IT Ishares Tr | Added | +35,697 | +$1.52M | 7.7% |
| Walmart Inc | Added | +9,463 | +$1.18M | 1.7% |
| Altria Group Inc | New | +17,202 | +$1.14M | 0.7% |
| Servicenow Inc | New | +9,066 | +$948K | 0.6% |
| VI Vanguard Index Fds | Added | +1,947 | +$850K | 5.5% |
| DE Dimensional ETF Trust | Added | +21,027 | +$737K | 3.0% |
| Strategy Inc | Added | +4,507 | +$562K | 1.1% |
Showing the 10 largest of 132 changes.
quarter ended December 31, 2025 · filed February 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Added | +13,243 | +$1.91M | 2.5% |
| Nike Inc | New | +20,515 | +$1.31M | 0.9% |
| Rio Tinto PLC | New | +13,709 | +$1.1M | 0.7% |
| Caterpillar Inc | Added | +1,888 | +$1.08M | 1.3% |
| NA Novo-nordisk A S | New | +20,233 | +$1.03M | 0.7% |
| Chubb Limited | Added | +3,256 | +$1.02M | 0.9% |
| Strategy Inc | Added | +6,260 | +$951K | 1.1% |
| IT Ishares Tr | Added | +19,705 | +$777K | 6.9% |
| VI Vanguard Index Fds | Added | +1,477 | +$721K | 6.1% |
| VS Vanguard Star Fds | Added | +7,920 | +$597K | 3.2% |
Showing the 10 largest of 116 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SC Schwab Charles Corp | Exited | −13,806 | −$1.26M | — |
| VI Vanguard Index Fds | Added | +1,864 | +$894K | 6.0% |
| Ge Vernova Inc | Trimmed | −1,341 | −$824K | 0.2% |
| IT Ishares Tr | Added | +18,503 | +$676K | 6.5% |
| SS Select Sector SPDR Tr | Added | +2,287 | +$645K | 2.7% |
| Marvell Technology Inc | New | +6,598 | +$555K | 0.4% |
| Amazon Com Inc | Added | +2,298 | +$505K | 1.8% |
| Microsoft Corp | Added | +771 | +$399K | 2.2% |
| TT Tidal Trust I | Added | +15,107 | +$378K | 1.1% |
| Walmart Inc | Added | +3,540 | +$365K | 1.0% |
Showing the 10 largest of 106 changes.
quarter ended June 30, 2025 · filed August 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd T | Added | +18,539 | +$1.32M | 1.3% |
| VI Vanguard Index Fds | Added | +2,482 | +$1.09M | 5.4% |
| IT Ishares Tr | Added | +24,630 | +$850K | 6.2% |
| BH Berkshire Hathaway Inc Del | Added | +1,104 | +$536K | 2.4% |
| M Microstrategy Inc | Added | +1,276 | +$516K | 1.4% |
| MS Main Str Cap Corp | New | +8,150 | +$482K | 0.4% |
| Uranium Energy Corp | Exited | −90,250 | −$431K | — |
| TT Tidal Trust I | Added | +18,827 | +$427K | 0.8% |
| Amazon Com Inc | Added | +1,895 | +$416K | 1.6% |
| CR Comstock Res Inc | Added | +14,391 | +$398K | 2.5% |
Showing the 10 largest of 102 changes.
quarter ended March 31, 2025 · filed May 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +32,189 | +$999K | 5.7% |
| M Microstrategy Inc | New | +3,244 | +$935K | 0.8% |
| VI Vanguard Index Fds | Added | +2,456 | +$911K | 4.4% |
| VS Vanguard Star Fds | Added | +9,170 | +$569K | 2.7% |
| TE Tidal ETF Tr | New | +28,000 | +$509K | 0.5% |
| Uranium Energy Corp | New | +90,250 | +$431K | 0.4% |
| VS Vanguard Specialized Funds | New | +2,054 | +$398K | 0.4% |
| DE Dimensional ETF Trust | Added | +7,179 | +$384K | 2.5% |
| Coterra Energy Inc | Exited | −11,747 | −$336K | — |
| SS Schwab Strategic Tr | Added | +11,979 | +$330K | 0.9% |
Showing the 10 largest of 99 changes.
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