Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (19 quarters reported)
$114M in Q4 2021 → $561M 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 |
|---|---|---|---|---|
| VT Vanguard Tax-managed Fds | 5.2% | Trimmed 1.0% | 411,307 | $29.3M |
| JP J P Morgan Exchange Traded F | 4.9% | Added 20% | 202,739 | $27.3M |
| IT Ishares Tr | 4.9% | Trimmed 9.1% | 36,359 | $27.2M |
| Nvidia Corporation | 3.7% | Added 5.6% | 103,439 | $20.7M |
| Apple Inc | 3.2% | Added 6.3% | 62,659 | $18.1M |
| VI Vanguard Intl Equity Index F | 2.7% | Trimmed 1.1% | 249,567 | $14.9M |
| Microsoft Corp | 2.0% | Added 1.9% | 30,380 | $11.3M |
| Amazon Com Inc | 1.8% | Added 4.3% | 42,463 | $10.1M |
| VI Vanguard Index Fds | 1.8% | Added 243% | 124,587 | $10M |
| IT Ishares Tr | 1.7% | Added 0.8% | 63,722 | $9.45M |
| Alphabet Inc | 1.7% | Trimmed 0.9% | 26,321 | $9.41M |
| BE Blackrock ETF Trust Ii | 1.7% | Added 0.8% | 180,919 | $9.39M |
| JP J P Morgan Exchange Traded F | 1.4% | Added 14% | 153,466 | $8.01M |
| SE Simplify Exchange Traded Fun | 1.4% | Trimmed 5.4% | 374,924 | $7.92M |
| BH Berkshire Hathaway Inc Del | 1.3% | Added 7.0% | 14,528 | $7.27M |
| Broadcom Inc | 1.2% | Added 7.0% | 17,335 | $6.55M |
| MS Morgan Stanley ETF Trust | 1.1% | Added 12% | 124,763 | $6.35M |
| Micron Technology Inc | 1.1% | Added 3.3% | 5,471 | $6.31M |
| Alphabet Inc | 1.1% | Added 4.9% | 17,715 | $6.26M |
| CG Capital Grp Fixed Incm ETF T | 1.1% | Added 12% | 218,950 | $5.98M |
| Caterpillar Inc | 1.1% | Added 3.8% | 5,579 | $5.94M |
| Tesla Inc | 1.0% | Added 7.9% | 13,765 | $5.79M |
| Meta Platforms Inc | 1.0% | Trimmed 1.9% | 9,869 | $5.56M |
| IT Ishares Tr | 0.9% | Added 0.3% | 69,271 | $5.3M |
| GS Goldman Sachs ETF Tr | 0.8% | Trimmed 1.1% | 98,265 | $4.49M |
| Exxon Mobil Corp | 0.8% | Added 6.2% | 32,359 | $4.42M |
| Advanced Micro Devices Inc | 0.8% | Added 2.1% | 7,379 | $4.29M |
| GS Goldman Sachs ETF Tr | 0.7% | Trimmed 1.0% | 54,769 | $4.12M |
| VI Vanguard Index Fds | 0.7% | Trimmed 6.4% | 11,111 | $4.11M |
| IT Ishares Tr | 0.7% | Added 13% | 78,911 | $4M |
| EL Eli Lilly & Co | 0.7% | Added 4.3% | 3,080 | $3.69M |
| Walmart Inc | 0.6% | Added 9.4% | 31,910 | $3.61M |
| DE Dimensional ETF Trust | 0.6% | Trimmed 2.3% | 72,657 | $3.55M |
| Jpmorgan Chase & Co | 0.6% | Added 9.8% | 10,377 | $3.4M |
| Visa Inc | 0.5% | Added 9.9% | 8,429 | $2.89M |
| VI Vanguard Index Fds | 0.5% | Added 9.4% | 4,196 | $2.88M |
| JP J P Morgan Exchange Traded F | 0.5% | Added 5.7% | 44,805 | $2.75M |
| BE Blackrock ETF Trust | 0.5% | Added 3.8% | 80,714 | $2.73M |
| IE Invesco Exch Traded Fd Tr Ii | 0.5% | Trimmed 2.2% | 35,536 | $2.69M |
| WT Wisdomtree Tr | 0.5% | Trimmed 3.8% | 53,032 | $2.61M |
| AM Applied Matls Inc | 0.4% | Added 2.9% | 3,452 | $2.5M |
| DE Dimensional ETF Trust | 0.4% | Trimmed 2.5% | 71,333 | $2.43M |
| CH Crowdstrike Hldgs Inc | 0.4% | Trimmed 0.6% | 2,997 | $2.29M |
| IE Invesco Exch Traded Fd Tr Ii | 0.4% | Trimmed 1.3% | 81,575 | $2.27M |
| CS Cisco Sys Inc | 0.4% | Added 3.4% | 18,626 | $2.19M |
| Costco Wholesale Corporation | 0.4% | Added 2.5% | 2,334 | $2.18M |
| IT Ishares Tr | 0.4% | Added 0.1% | 28,174 | $2.14M |
| Lam Research Corp | 0.4% | Added 5.8% | 4,908 | $2.13M |
| TS Taiwan Semiconductor Manufac | 0.4% | Trimmed 0.6% | 4,328 | $2.07M |
| Intel Corp | 0.4% | Added 4.8% | 14,593 | $2.04M |
| PM Philip Morris Intl Inc | 0.4% | Added 61% | 11,050 | $2.02M |
| SS Schwab Strategic Tr | 0.4% | Trimmed 0.6% | 50,762 | $2.01M |
| PF Pacer Fds Tr | 0.3% | Trimmed 1.3% | 36,627 | $1.85M |
| SS SPDR Series Trust | 0.3% | Trimmed 38% | 73,986 | $1.85M |
| Wells Fargo & Co | 0.3% | Trimmed 2.6% | 22,128 | $1.83M |
| Kla Corp | 0.3% | Added 918% | 5,977 | $1.8M |
| Deere & Co | 0.3% | Added 0.1% | 2,822 | $1.79M |
| Chevron Corporation | 0.3% | Added 7.3% | 10,357 | $1.72M |
| Abbvie Inc | 0.3% | Trimmed 0.5% | 6,804 | $1.71M |
| Blackrock Inc | 0.3% | Added 3.4% | 1,718 | $1.65M |
Showing top 60 of 459 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +88,263 | +$7.11M | 1.8% |
| JP J P Morgan Exchange Traded F | Added | +34,243 | +$4.61M | 4.9% |
| IT Ishares Tr | Exited | −126,419 | −$3.06M | — |
| IT Ishares Tr | Trimmed | −3,634 | −$2.72M | 4.9% |
| Nutex Health Inc | Exited | −23,377 | −$2.22M | — |
| Kla Corp | Added | +5,390 | +$1.63M | 0.3% |
| IT Ishares Tr | Exited | −63,483 | −$1.54M | — |
| SS SPDR Series Trust | Trimmed | −45,871 | −$1.15M | 0.3% |
| Nvidia Corporation | Added | +5,499 | +$1.1M | 3.7% |
| Progressive Corp | Added | +4,970 | +$1.09M | 0.3% |
Showing the 10 largest of 472 changes.
quarter ended March 31, 2026 · filed April 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Applovin Corp | Trimmed | −22,532 | −$8.97M | 0.1% |
| Strategy Inc | Exited | −25,508 | −$3.88M | — |
| JP J P Morgan Exchange Traded F | Added | +22,103 | +$2.59M | 4.2% |
| BE Blackrock ETF Trust Ii | Trimmed | −38,954 | −$2.02M | 2.0% |
| JP J P Morgan Exchange Traded F | Trimmed | −28,649 | −$1.5M | 1.5% |
| MS Morgan Stanley ETF Trust | Added | +26,045 | +$1.33M | 1.2% |
| Carvana Co | Exited | −2,886 | −$1.22M | — |
| Purecycle Technologies Inc | Trimmed | −222,644 | −$1.16M | — |
| CG Capital Grp Fixed Incm ETF T | Trimmed | −38,016 | −$1.04M | 1.1% |
| IT Ishares Tr | Trimmed | −13,011 | −$967K | 1.1% |
Showing the 10 largest of 413 changes.
quarter ended December 31, 2025 · filed February 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Applovin Corp | Added | +22,353 | +$15.1M | 3.1% |
| IT Ishares Tr | Trimmed | −348,949 | −$8.03M | 0.1% |
| SE Simplify Exchange Traded Fun | Added | +237,952 | +$5.3M | 1.6% |
| VS Vanguard Scottsdale Fds | Exited | −61,202 | −$5.15M | — |
| MS Morgan Stanley ETF Trust | New | +85,350 | +$4.4M | 0.9% |
| SA Ssga Active ETF Tr | Trimmed | −100,099 | −$4.13M | 0.6% |
| IT Ishares Tr | Exited | −156,860 | −$3.95M | — |
| Strategy Inc | Added | +24,755 | +$3.76M | 0.8% |
| BE Blackrock ETF Trust Ii | Added | +60,082 | +$3.11M | 2.2% |
| IT Ishares Tr | Exited | −76,021 | −$2.87M | — |
Showing the 10 largest of 430 changes.
quarter ended September 30, 2025 · filed October 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BE Blackrock ETF Trust Ii | New | +158,424 | +$8.23M | 1.7% |
| IT Ishares Tr | Trimmed | −68,499 | −$7.57M | 0.1% |
| IA Invesco Actively Managed Exc | Trimmed | −149,922 | −$7.53M | 0.1% |
| JP J P Morgan Exchange Traded F | New | +113,547 | +$5.96M | 1.3% |
| CG Capital Grp Fixed Incm ETF T | New | +159,829 | +$4.44M | 0.9% |
| SS SPDR Series Trust | New | +121,590 | +$3.11M | 0.7% |
| SE Simplify Exchange Traded Fun | New | +134,300 | +$3.08M | 0.7% |
| IT Ishares Tr | Exited | −142,151 | −$3.04M | — |
| IT Ishares Tr | New | +58,503 | +$2.96M | 0.6% |
| JP J P Morgan Exchange Traded F | Added | +24,214 | +$2.92M | 4.0% |
Showing the 10 largest of 388 changes.
quarter ended June 30, 2025 · filed July 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Del | Trimmed | −21 | −$15.3M | 0.2% |
| BH Berkshire Hathaway Inc Del | Trimmed | −7,189 | −$3.49M | 1.0% |
| IT Ishares Tr | Added | +113,078 | +$2.42M | 0.7% |
| JP J P Morgan Exchange Traded F | Added | +20,375 | +$2.28M | 3.3% |
| Nvidia Corporation | Trimmed | −8,177 | −$1.29M | 3.0% |
| PT Proshares Tr | Exited | −21,000 | −$1.21M | — |
| PT Proshares Tr | New | +8,363 | +$985K | 0.2% |
| SA Ssga Active ETF Tr | Added | +21,674 | +$901K | 2.1% |
| IT Ishares Tr | Added | +10,806 | +$871K | 0.8% |
| IT Ishares Tr | Added | +4,095 | +$749K | 0.4% |
Showing the 10 largest of 375 changes.
quarter ended March 31, 2025 · filed May 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Del | Trimmed | −11 | −$8.78M | 4.1% |
| GE Graniteshares ETF Tr | Exited | −215,750 | −$7.61M | — |
| IT Ishares Tr | New | +89,076 | +$5.25M | 1.2% |
| IT Ishares Tr | New | +160,691 | +$4.04M | 0.9% |
| IT Ishares Tr | New | +166,091 | +$4.02M | 0.9% |
| JP J P Morgan Exchange Traded F | Added | +32,187 | +$3.25M | 2.7% |
| IT Ishares Tr | New | +109,576 | +$2.56M | 0.6% |
| Knife River Corp | Exited | −20,284 | −$2.06M | — |
| IT Ishares Tr | New | +83,931 | +$2.03M | 0.5% |
| SS Schwab Strategic Tr | New | +65,474 | +$2.02M | 0.5% |
Showing the 10 largest of 390 changes.
quarter ended December 31, 2024 · filed January 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GE Graniteshares ETF Tr | New | +215,750 | +$7.61M | 1.9% |
| JP J P Morgan Exchange Traded F | Added | +70,139 | +$7.43M | 2.1% |
| IT Ishares Tr | Trimmed | −7,976 | −$4.7M | 7.3% |
| Ncino Inc | Trimmed | −93,447 | −$3.14M | 0.3% |
| Purecycle Technologies Inc | Added | +272,527 | +$2.79M | 0.8% |
| Knife River Corp | New | +20,284 | +$2.06M | 0.5% |
| VT Vanguard Tax-managed Fds | Trimmed | −36,877 | −$1.76M | 4.1% |
| IT Ishares Tr | Added | +57,202 | +$1.22M | 0.5% |
| Nutex Health Inc | New | +35,403 | +$1.12M | 0.3% |
| PT Proshares Tr | New | +14,000 | +$1.11M | 0.3% |
Showing the 10 largest of 381 changes.
quarter ended September 30, 2024 · filed November 07, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −131,513 | −$6.65M | — |
| DE Dimensional ETF Trust | Exited | −159,274 | −$4.73M | — |
| FK Fs Kkr Cap Corp | Trimmed | −138,372 | −$2.82M | 0.4% |
| SA Ssga Active ETF Tr | Added | +66,000 | +$2.76M | 1.9% |
| IT Ishares Tr | Exited | −21,872 | −$2.2M | — |
| BH Berkshire Hathaway Inc Del | Trimmed | −4,339 | −$2M | 1.9% |
| Broadcom Inc | Added | +10,554 | +$1.82M | 0.5% |
| IT Ishares Tr | Added | +15,915 | +$1.76M | 2.2% |
| IA Invesco Actively Managed Exc | Added | +34,818 | +$1.75M | 2.1% |
| PD Pimco Dynamic Income Fd | New | +84,485 | +$1.73M | 0.5% |
Showing the 10 largest of 350 changes.
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