Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (22 quarters reported)
$124M in Q2 2021 → $137M 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 |
|---|---|---|---|---|
| A( Apple Inc (aapl) | 9.5% | Trimmed 2.3% | 38,987 | $13M |
| T( Tesla Inc (tsla) | 6.6% | Trimmed 0.6% | 25,370 | $9M |
| IS Ishares Select Dividend ETF (dvy) | 4.1% | Trimmed 5.2% | 36,710 | $5.58M |
| CG Capital Group New Geography (cgng) | 3.9% | Trimmed 1.6% | 147,715 | $5.38M |
| M( Microsoft Corp (msft) | 3.6% | Added 6.9% | 9,504 | $4.87M |
| EV Eaton Vance Mortgage Opportunities ETF (evmo) | 3.3% | Added 5.0% | 92,805 | $4.47M |
| IC Ishares Core S&P 500 ETF (ivv) | 2.6% | Trimmed 4.6% | 4,590 | $3.52M |
| NC Nvidia Corporation (nvda) | 2.4% | Added 13% | 14,271 | $3.26M |
| A( Alphabet Inc (goog) | 2.3% | Trimmed 1.1% | 9,171 | $3.13M |
| SU Schwab Us Tips ETF (schp) | 2.2% | Added 13% | 119,644 | $3.01M |
| GC Golub Capital Bdc, Inc (gbdc) | 2.0% | New | 214,709 | $2.71M |
| Exxonmobil Holdings Corp | 1.9% | New | 16,270 | $2.65M |
| IR Ishares Russell 1000 ETF (iwb) | 1.9% | Trimmed 3.9% | 6,223 | $2.59M |
| VF Vanguard Ftse Developed Markets ETF (vea) | 1.7% | Trimmed 27% | 32,704 | $2.31M |
| BH Berkshire Hathaway Inc (brk-b) | 1.7% | Added 2.5% | 4,635 | $2.31M |
| A( Alphabet Inc (googl) | 1.6% | Added 9.9% | 6,487 | $2.23M |
| A( Abbvie Inc (abbv) | 1.6% | Added 2.2% | 8,494 | $2.22M |
| AC Amazon Com Inc (amzn) | 1.4% | Added 4.8% | 7,719 | $1.92M |
| VG Vanguard Global Ex-us Real Estate ETF (vnqi) | 1.3% | Trimmed 0.5% | 42,889 | $1.82M |
| FM Fidelity Msci Real Estate ETF (frel) | 1.3% | Trimmed 4.2% | 65,201 | $1.77M |
| SS SPDR S&P 500 ETF Trust (spy) | 1.2% | Trimmed 20% | 2,136 | $1.63M |
| CC The Coca-cola Company (ko) | 1.1% | Added 1.5% | 17,958 | $1.56M |
| IS Ishares S&P 500 (growth Etf) | 1.1% | Added 72% | 10,843 | $1.54M |
| A( Amphenol Corp (aph) | 1.1% | Added 105% | 18,059 | $1.52M |
| IS Ishares S&P 500 Value ETF | 1.1% | Added 81% | 6,406 | $1.46M |
| VS Vanguard S&P 500 ETF (voo) | 1.0% | Trimmed 0.9% | 1,928 | $1.35M |
| PF Pnc Financial Services Group (pnc) | 0.9% | Added 0.4% | 5,559 | $1.24M |
| MP Meta Platforms, Inc (meta) | 0.8% | Added 4.1% | 1,558 | $1.13M |
| VF Vanguard Ftse Emerging Markets ETF (vwo) | 0.8% | Trimmed 27% | 18,836 | $1.12M |
| MT Micron Technology (mu) | 0.8% | Added 14% | 1,038 | $1.11M |
| J& Johnson & Johnson (jnj) | 0.8% | Trimmed 4.7% | 4,039 | $1.07M |
| JC Jpmorgan Chase & Co (jpm) | 0.7% | Added 8.7% | 3,014 | $997K |
| IQ Invesco Qqq Trust (qqq) | 0.7% | Added 2.7% | 1,312 | $972K |
| AM Advanced Micro Devices Inc (amd) | 0.7% | Added 10% | 1,494 | $914K |
| AD Automatic Data Processing Inc (adp) | 0.6% | Trimmed 7.3% | 3,421 | $889K |
| B( Broadcom Inc (avgo) | 0.6% | Added 6.4% | 2,403 | $844K |
| AL Abbott Laboratories (abt) | 0.6% | Added 1.2% | 8,448 | $835K |
| EL Eli Lilly And Co (lly) | 0.6% | Trimmed 1.0% | 699 | $809K |
| VM Vanguard Mid-cap Index Fund ETF Shares (vo) | 0.6% | Trimmed 0.2% | 10,151 | $796K |
| M& Merck & Co Inc (mrk) | 0.6% | Trimmed 2.1% | 5,293 | $774K |
| VS Vanguard Short-term Corporate Bond Index Fund (vcsh) | 0.6% | Trimmed 6.4% | 9,860 | $762K |
| I0 Ishares 0-5 Year Tips Bond ETF (stip) | 0.6% | Added 1.8% | 7,587 | $756K |
| BH Berkshire Hathaway (brk-a) | 0.5% | Unchanged | 1 | $747K |
| V( Visa Inc (v) | 0.5% | Added 13% | 1,939 | $697K |
| AP Abrdn Physical Gold Shares ETF (sgol) | 0.5% | Added 1.8% | 16,985 | $672K |
| VG Vanguard Growth ETF (vug) | 0.5% | Trimmed 9.6% | 7,259 | $654K |
| AT Axcelis Technologies (acls) | 0.5% | Trimmed 3.5% | 4,800 | $630K |
| W( Walmart Inc (wmt) | 0.5% | Added 6.6% | 6,033 | $627K |
| P( Parker-hannifin Corp (ph) | 0.4% | Trimmed 0.2% | 644 | $616K |
| AP Air Products & Chemicals Inc (apd) | 0.4% | Trimmed 1.1% | 2,190 | $609K |
| Sonoco Products Co | 0.4% | Trimmed 0.1% | 12,374 | $604K |
| VI Vanguard Intermediate-term Bond Index Fund (biv) | 0.4% | Added 0.7% | 7,701 | $561K |
| VT Vanguard Total International Stk ETF | 0.4% | Added 3.5% | 6,498 | $552K |
| ID Invesco Dynamic Large Cap Growth ETF (pwb) | 0.4% | Unchanged | 3,301 | $535K |
| A( Amgen Inc (amgn) | 0.4% | Added 2.8% | 1,267 | $534K |
| HD The Home Depot Inc (hd) | 0.4% | Trimmed 7.9% | 1,784 | $508K |
| PM Philip Morris (pm) | 0.4% | Added 2.2% | 2,606 | $497K |
| IR Ishares Russell 2000 Growth ETF (iwo) | 0.4% | Unchanged | 1,388 | $495K |
| AP Abrdn Physical Precious Metals Basket Shares ETF (gltr) | 0.4% | Added 1.1% | 2,615 | $487K |
| A( Adobe Inc (adbe) | 0.3% | Added 18% | 2,001 | $480K |
Showing top 60 of 145 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GC Golub Capital Bdc, Inc (gbdc) | New | +214,709 | +$2.71M | 2.0% |
| Exxonmobil Holdings Corp | New | +16,270 | +$2.65M | 1.9% |
| EM Exxon Mobil Corp (xom) | Exited | −16,061 | −$2.2M | — |
| VF Vanguard Ftse Developed Markets ETF (vea) | Trimmed | −12,375 | −$874K | 1.7% |
| A( Amphenol Corp (aph) | Added | +9,255 | +$781K | 1.1% |
| IS Ishares S&P 500 Value ETF | Added | +2,861 | +$653K | 1.1% |
| IS Ishares S&P 500 (growth Etf) | Added | +4,554 | +$648K | 1.1% |
| SS SPDR S&P Midcap 400 (mdy) | Exited | −612 | −$430K | — |
| SS SPDR S&P 500 ETF Trust (spy) | Trimmed | −546 | −$417K | 1.2% |
| VF Vanguard Ftse Emerging Markets ETF (vwo) | Trimmed | −6,955 | −$413K | 0.8% |
Showing the 10 largest of 147 changes.
quarter ended June 30, 2026 · filed August 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SU Schwab Us Tips ETF (schp) | Added | +98,018 | +$2.6M | 2.1% |
| EV Eaton Vance Mortgage Opportunities ETF (evmo) | Added | +23,749 | +$1.19M | 3.3% |
| IQ Invesco Qqq Trust (qqq) | Trimmed | −1,323 | −$974K | 0.7% |
| IS Ishares S&P 500 (growth Etf) | New | +6,289 | +$865K | 0.6% |
| SS SPDR S&P 500 ETF Trust (spy) | Added | +1,112 | +$832K | 1.5% |
| VR Vanguard Real Estate Index Fund (vnq) | Exited | −9,362 | −$830K | — |
| VS Vanguard S&P 500 ETF (voo) | Trimmed | −1,195 | −$821K | 1.0% |
| IS Ishares S&P 500 Value ETF | New | +3,545 | +$805K | 0.6% |
| VF Vanguard Ftse Developed Markets ETF (vea) | Added | +11,165 | +$796K | 2.4% |
| VI Vanguard Information Technology ETF (vgt) | Exited | −942 | −$657K | — |
Showing the 10 largest of 137 changes.
quarter ended March 31, 2026 · filed April 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VF Vanguard Ftse Developed Markets ETF (vea) | Trimmed | −171,995 | −$11M | 1.9% |
| VF Vanguard Ftse Emerging Markets ETF (vwo) | Trimmed | −95,526 | −$5.16M | 1.0% |
| CG Capital Group New Geography (ccng) | New | +151,651 | +$4.79M | 4.2% |
| UT Uber Technologies, Inc. (uber) | Trimmed | −37,284 | −$2.68M | 0.2% |
| SU Schwab Us Tips ETF (schp) | Trimmed | −82,391 | −$2.19M | 0.2% |
| B( Braze Inc (brze) | Exited | −29,495 | −$1.01M | — |
| IQ Invesco Qqq Trust (qqq) | Added | +1,620 | +$935K | 1.3% |
| VR Vanguard Real Estate Index Fund (vnq) | New | +9,362 | +$830K | 0.7% |
| M( Microsoft Corp (msft) | Trimmed | −2,030 | −$751K | 2.8% |
| IC Ishares Core S&P 500 ETF (ivv) | Trimmed | −1,055 | −$689K | 2.8% |
Showing the 10 largest of 265 changes.
quarter ended December 31, 2025 · filed January 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VG Vanguard Global Ex-us Real Estate ETF (vnqi) | Added | +16,588 | +$760K | 1.1% |
| VS Vanguard Short-term Corporate Bond Index Fund (vcsh) | Trimmed | −8,767 | −$699K | 0.6% |
| AS Aberdeen Standard Physical Gold Shares ETF (sgol) | New | +16,751 | +$688K | 0.5% |
| AT Axcelis Technologies (acls) | Trimmed | −8,295 | −$666K | 0.2% |
| M& M & T Bank Corp (mtb) | Exited | −3,366 | −$665K | — |
| I0 Ishares 0-5 Year Tips Bond ETF (stip) | New | +6,173 | +$632K | 0.5% |
| IC Ishares Core S&P 500 ETF (ivv) | Trimmed | −874 | −$599K | 2.9% |
| VV Vaneck Vectors Fallen Angel High Yield Bond (angl) | New | +16,372 | +$481K | 0.4% |
| VE Vanguard Emerging Markets Government Bond ETF (vwob) | New | +7,120 | +$480K | 0.4% |
| VM Vanguard Mortgage-backed Securities Index Fund ETF Shares (vmbs) | New | +9,825 | +$463K | 0.3% |
Showing the 10 largest of 251 changes.
quarter ended September 30, 2025 · filed October 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GC Golub Capital Bdc, Inc (gbdc) | Exited | −261,033 | −$3.82M | — |
| EV Eaton Vance Mortgage Opportunities ETF (evmo) | New | +63,666 | +$3.23M | 2.5% |
| AC Ares Capital Corporation (arcc) | Exited | −90,318 | −$1.98M | — |
| SS SPDR S&P 500 ETF Trust (spy) | Added | +993 | +$662K | 0.9% |
| M( Microsoft Corp (msft) | Trimmed | −1,179 | −$611K | 4.3% |
| IQ Invesco Qqq Trust (qqq) | New | +800 | +$481K | 0.4% |
| JC Jpmorgan Chase & Co (jpm) | Trimmed | −1,452 | −$458K | 0.9% |
| IC Ishares Core S&P 500 ETF (ivv) | Trimmed | −684 | −$458K | 3.5% |
| A( Apple Inc (aapl) | Trimmed | −1,637 | −$417K | 8.4% |
| IS Invesco Senior Loan ETF (bkln) | New | +19,513 | +$408K | 0.3% |
Showing the 10 largest of 113 changes.
quarter ended June 30, 2025 · filed July 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I0 Ishares 0-3 Month Treasury Bond ETF (sgov) | Exited | −18,649 | −$1.88M | — |
| VF Vanguard Ftse Developed Markets ETF (vea) | Trimmed | −29,214 | −$1.67M | 9.6% |
| VF Vanguard Ftse Emerging Markets ETF (vwo) | Trimmed | −15,150 | −$749K | 5.1% |
| BH Berkshire Hathaway Inc (brk-b) | Added | +1,164 | +$565K | 1.3% |
| UT Uber Technologies Inc (uber) | Trimmed | −3,667 | −$342K | 3.4% |
| A( Apple Inc (aapl) | Trimmed | −1,430 | −$293K | 7.4% |
| ZT Zebra Technologies Corp (zbra) | New | +810 | +$250K | 0.2% |
| ID Invesco Dwa Momentum ETF (pdp) | Trimmed | −2,242 | −$243K | 0.3% |
| I0 Ishares 0-5 Year Tips Bond ETF (stip) | Exited | −2,200 | −$228K | — |
| SS SPDR S&P Biotech ETF (xbi) | Exited | −2,655 | −$215K | — |
Showing the 10 largest of 106 changes.
quarter ended March 31, 2025 · filed May 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| A( Apple Inc (aapl) | Trimmed | −6,727 | −$1.49M | 8.5% |
| T( Tesla Inc (tsla) | Trimmed | −5,187 | −$1.34M | 5.1% |
| VF Vanguard Ftse Developed Markets ETF (vea) | Added | +25,382 | +$1.29M | 10.1% |
| VT Vanguard Total World Bond ETF Iv (bndw) | Exited | −17,624 | −$1.2M | — |
| GC Golub Capital Bdc, Inc (gbdc) | Added | +76,723 | +$1.16M | 3.3% |
| IM Ishares Msci Acwi ETF (acwi) | Exited | −9,193 | −$1.08M | — |
| A( Alphabet Inc (googl) | Trimmed | −4,080 | −$631K | 0.9% |
| IC Ishares Core S&P 500 ETF (ivv) | Trimmed | −1,057 | −$594K | 3.4% |
| SS SPDR S&P 500 ETF Trust (spy) | Trimmed | −1,043 | −$587K | 0.3% |
| IC Ishares Core S&P Mid-cap ETF (ijh) | Exited | −7,865 | −$490K | — |
Showing the 10 largest of 982 changes.
quarter ended December 31, 2024 · filed January 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LS Loomis Sayles Investment Grade Bond Y (lsiix) | Exited | −939,657 | −$9.53M | — |
| LG Lazard Global Listed Infrastructure Instl (glifx) | Exited | −516,041 | −$8.4M | — |
| BI Baird Intermediate Bond Inv (bimsx) | Exited | −646,764 | −$7.18M | — |
| LA Lord Abbett Inflation Focused I (lifix) | Exited | −467,717 | −$5.49M | — |
| MM Mainstay Mackay Us Infrastructure Bond I (mgoix) | Exited | −552,378 | −$4.29M | — |
| SB SPDR Bloomberg 3-12 Month T-bill ETF (bils) | Trimmed | −36,926 | −$3.66M | 0.4% |
| GS Goldman Sachs Core Fixed Income Fund (gsfix) | Exited | −377,214 | −$3.56M | — |
| PI Pimco International Bond (usd-hdg) Class I-3 (pfonx) | Exited | −352,820 | −$3.53M | — |
| CH Catalyst/millburn Hedge Strategy I (mbxix) | Exited | −81,457 | −$3.1M | — |
| GM Guggenheim Macro Opportunities Instl (gioix) | Exited | −119,439 | −$2.97M | — |
Showing the 10 largest of 1035 changes.
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