Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (20 quarters reported)
$75.9M in Q4 2021 → $133M 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 |
|---|---|---|---|---|
| Broadcom Inc | 4.0% | Added 1.2% | 15,296 | $5.37M |
| IT Ishares Tr | 3.8% | Added 9.9% | 170,731 | $5.04M |
| Alphabet Inc | 3.6% | Trimmed 0.3% | 13,992 | $4.81M |
| Apple Inc | 3.5% | Trimmed 0.3% | 14,191 | $4.73M |
| GX Global X Fds | 3.5% | Added 5.1% | 267,935 | $4.72M |
| IE Invesco Exch Traded Fd Tr Ii | 3.2% | New | 177,834 | $4.22M |
| VE Vaneck ETF Trust | 2.7% | Added 1.5% | 138,961 | $3.56M |
| JP J P Morgan Exchange Traded F | 2.3% | Trimmed 1.6% | 59,699 | $3.01M |
| AM Applied Matls Inc | 2.2% | Unchanged | 5,787 | $2.96M |
| SS Schwab Strategic Tr | 2.2% | Trimmed 0.4% | 89,711 | $2.93M |
| JP J P Morgan Exchange Traded F | 2.2% | Trimmed 1.9% | 66,487 | $2.91M |
| SS Schwab Strategic Tr | 2.1% | New | 101,079 | $2.78M |
| Microsoft Corp | 2.0% | Trimmed 0.1% | 5,157 | $2.65M |
| HP Hewlett Packard Enterprise C | 1.9% | Trimmed 1.8% | 39,387 | $2.52M |
| I Ishares Inc | 1.3% | New | 30,447 | $1.68M |
| SS Schwab Strategic Tr | 1.2% | Added 0.4% | 52,196 | $1.64M |
| IT Ishares Tr | 1.2% | Unchanged | 5,836 | $1.62M |
| BM Barrick Mng Corp | 1.2% | Trimmed 0.3% | 39,088 | $1.59M |
| Expedia Group Inc | 1.2% | Added 0.0% | 6,011 | $1.58M |
| Bristol-myers Squibb Co | 1.1% | Trimmed 1.3% | 24,539 | $1.53M |
| SS Schwab Strategic Tr | 1.1% | Added 0.2% | 46,739 | $1.52M |
| Amazon Com Inc | 1.1% | Added 2.1% | 6,073 | $1.51M |
| Exelixis Inc | 1.1% | Trimmed 4.3% | 24,504 | $1.43M |
| SS Schwab Strategic Tr | 1.1% | Trimmed 2.1% | 28,703 | $1.43M |
| VM Vanguard Mun Bd Fds | 1.1% | New | 29,985 | $1.42M |
| SS Schwab Strategic Tr | 1.1% | Added 0.1% | 42,474 | $1.41M |
| VI Vanguard Index Fds | 1.0% | Trimmed 2.4% | 5,534 | $1.28M |
| VI Vanguard Intl Equity Index F | 1.0% | Unchanged | 10,989 | $1.27M |
| Jpmorgan Chase & Co | 0.9% | Added 0.0% | 3,816 | $1.26M |
| Nvidia Corporation | 0.9% | Added 4.8% | 5,410 | $1.24M |
| SS Schwab Strategic Tr | 0.9% | New | 41,884 | $1.23M |
| I Ishares Inc | 0.9% | Unchanged | 16,363 | $1.16M |
| Enersys | 0.8% | Trimmed 2.8% | 5,832 | $1.07M |
| Verizon Communications Inc | 0.8% | Trimmed 1.9% | 23,016 | $1.06M |
| SS SPDR Series Trust | 0.8% | Added 10.0% | 36,325 | $1.03M |
| Patria Investments Limited | 0.7% | Trimmed 0.7% | 95,619 | $971K |
| Docusign Inc | 0.7% | Trimmed 4.1% | 14,350 | $964K |
| CO Capital One Finl Corp | 0.7% | Unchanged | 4,800 | $927K |
| Aes Corp | 0.7% | Trimmed 6.5% | 61,480 | $916K |
| Sysco Corp | 0.7% | Added 0.0% | 11,513 | $898K |
| Darden Restaurants Inc | 0.7% | Trimmed 0.3% | 4,595 | $888K |
| Medtronic PLC | 0.6% | Trimmed 4.5% | 10,033 | $866K |
| I Ishares Inc | 0.6% | New | 25,909 | $862K |
| Travelers Companies Inc | 0.6% | Added 0.0% | 2,353 | $839K |
| Valero Energy Corp | 0.6% | Trimmed 5.1% | 2,068 | $802K |
| FT First Tr Exchange-traded Fd | 0.6% | Added 0.1% | 16,351 | $792K |
| OC Owens Corning New | 0.6% | Trimmed 1.8% | 6,635 | $775K |
| VT Vanguard Tax-managed Fds | 0.6% | New | 10,888 | $769K |
| Costco Wholesale Corporation | 0.6% | Trimmed 0.8% | 836 | $761K |
| Dominion Energy Inc | 0.6% | Trimmed 1.3% | 12,520 | $758K |
| VS Vanguard Scottsdale Fds | 0.6% | New | 9,798 | $757K |
| Jazz Pharmaceuticals PLC | 0.5% | Trimmed 0.2% | 3,160 | $732K |
| Abbott Laboratories | 0.5% | Trimmed 15% | 7,252 | $717K |
| Dropbox Inc | 0.5% | Trimmed 0.7% | 21,139 | $716K |
| Johnson & Johnson | 0.5% | Unchanged | 2,686 | $711K |
| Stryker Corporation | 0.5% | Added 94% | 2,535 | $698K |
| Allegion PLC | 0.5% | Added 16% | 4,477 | $688K |
| RH Ryman Hospitality Pptys Inc | 0.5% | Trimmed 21% | 5,736 | $686K |
| TL Telefonaktiebolaget Lm Erics | 0.5% | New | 74,566 | $682K |
| BO Bank Of Amer Corp | 0.5% | Unchanged | 12,498 | $680K |
Showing top 60 of 141 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 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exch Traded Fd Tr Ii | New | +177,834 | +$4.22M | 3.2% |
| IA Invesco Actively Managed Exc | Exited | −169,142 | −$4.11M | — |
| VI Vanguard Index Fds | Trimmed | −8,838 | −$2.99M | 0.4% |
| SS Schwab Strategic Tr | Exited | −101,100 | −$2.8M | — |
| SS Schwab Strategic Tr | New | +101,079 | +$2.78M | 2.1% |
| I Ishares Inc | New | +30,447 | +$1.68M | 1.3% |
| VM Vanguard Mun Bd Fds | New | +29,985 | +$1.42M | 1.1% |
| SS Schwab Strategic Tr | New | +41,884 | +$1.23M | 0.9% |
| I Ishares Inc | New | +25,909 | +$862K | 0.6% |
| I Ishares Inc | Exited | −26,552 | −$786K | — |
Showing the 10 largest of 133 changes.
quarter ended June 30, 2026 · filed August 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +24,492 | +$747K | 3.7% |
| Alphabet Inc | Trimmed | −1,663 | −$594K | 3.9% |
| Cme Group Inc | Exited | −1,819 | −$537K | — |
| IA Invesco Actively Managed Exc | Added | +20,601 | +$501K | 3.2% |
| GA Grupo Aeroportuario Del Cent | New | +1,571 | +$482K | 0.4% |
| Viatris Inc | Trimmed | −29,401 | −$467K | 0.4% |
| AM Applied Matls Inc | Trimmed | −615 | −$445K | 3.3% |
| BH Berkshire Hathaway Inc Del | Exited | −879 | −$421K | — |
| Stryker Corporation | New | +1,304 | +$411K | 0.3% |
| Mccormick & Co Inc | New | +7,757 | +$391K | 0.3% |
Showing the 10 largest of 126 changes.
quarter ended March 31, 2026 · filed August 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IA Invesco Actively Managed Exc | Added | +26,804 | +$643K | 3.0% |
| Abbott Laboratories | New | +5,267 | +$541K | 0.5% |
| Broadcom Inc | Trimmed | −1,579 | −$489K | 4.2% |
| Amazon Com Inc | Added | +2,009 | +$418K | 1.0% |
| Home Depot Inc | Exited | −1,072 | −$369K | — |
| SS Schwab Strategic Tr | Trimmed | −11,885 | −$362K | 1.1% |
| IP Icon Pub Ltd Co | Exited | −1,887 | −$344K | — |
| IT Ishares Tr | Exited | −1,980 | −$328K | — |
| GX Global X Fds | Added | +17,296 | +$318K | 4.0% |
| Alphabet Inc | Trimmed | −1,105 | −$318K | 3.9% |
Showing the 10 largest of 119 changes.
quarter ended December 31, 2025 · filed August 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IA Invesco Actively Managed Exc | Added | +45,542 | +$1.11M | 2.5% |
| WC Wendys Co | Trimmed | −68,883 | −$574K | 0.3% |
| Thomson Reuters Corp | New | +4,177 | +$551K | 0.5% |
| JP J P Morgan Exchange Traded F | Added | +9,981 | +$463K | 2.6% |
| CN Comcast Corp New | Exited | −13,400 | −$421K | — |
| Sysco Corp | Added | +4,589 | +$338K | 0.7% |
| Amazon Com Inc | Added | +1,461 | +$337K | 0.7% |
| Jabil Inc | Exited | −1,338 | −$291K | — |
| SS SPDR Series Trust | Added | +8,844 | +$280K | 0.9% |
| IT Ishares Tr | Added | +9,004 | +$279K | 3.2% |
Showing the 10 largest of 118 changes.
quarter ended September 30, 2025 · filed August 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IA Invesco Actively Managed Exc | Added | +35,174 | +$869K | 1.6% |
| GX Global X Fds | Added | +26,134 | +$508K | 3.9% |
| IA Invesco Actively Managed Exc | New | +2,314 | +$439K | 0.4% |
| Resideo Technologies Inc | Trimmed | −9,831 | −$425K | 0.9% |
| VI Vanguard Index Fds | New | +865 | +$415K | 0.4% |
| VE Vaneck ETF Trust | Added | +15,058 | +$385K | 2.9% |
| Broadcom Inc | Trimmed | −1,006 | −$332K | 5.1% |
| VI Vanguard Index Fds | New | +1,711 | +$319K | 0.3% |
| VI Vanguard Index Fds | New | +951 | +$312K | 0.3% |
| UP Union Pac Corp | New | +1,253 | +$296K | 0.3% |
Showing the 10 largest of 120 changes.
quarter ended June 30, 2025 · filed August 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GX Global X Fds | Added | +26,288 | +$495K | 3.7% |
| Deere & Co | Exited | −810 | −$380K | — |
| DR Dr Reddys Labs Ltd | Exited | −28,664 | −$378K | — |
| IA Invesco Actively Managed Exc | Added | +14,187 | +$347K | 1.0% |
| BI Baxter Intl Inc | New | +8,493 | +$257K | 0.2% |
| Patria Investments Limited | Trimmed | −17,306 | −$243K | 1.2% |
| WC Wendys Co | Added | +20,809 | +$238K | 1.2% |
| Novartis Ag | New | +1,957 | +$237K | 0.2% |
| JC Johnson Controls Internation | New | +2,082 | +$220K | 0.2% |
| Meta Platforms Inc | New | +281 | +$207K | 0.2% |
Showing the 10 largest of 100 changes.
quarter ended March 31, 2025 · filed August 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VE Vaneck ETF Trust | Added | +30,305 | +$774K | 3.2% |
| IT Ishares Tr | Added | +22,352 | +$687K | 3.4% |
| IA Invesco Actively Managed Exc | New | +26,834 | +$650K | 0.7% |
| Broadcom Inc | Trimmed | −3,640 | −$609K | 3.3% |
| Deere & Co | Trimmed | −1,199 | −$563K | 0.4% |
| GX Global X Fds | Added | +26,055 | +$496K | 3.5% |
| Patria Investments Limited | Added | +43,354 | +$489K | 1.2% |
| JP J P Morgan Exchange Traded F | Added | +10,568 | +$487K | 2.8% |
| Nutrien Ltd | Exited | −9,137 | −$409K | — |
| Star Bulk Carriers Corp. | New | +23,800 | +$370K | 0.4% |
Showing the 10 largest of 106 changes.
quarter ended December 31, 2024 · filed August 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +45,934 | +$1.19M | 2.4% |
| SS Schwab Strategic Tr | Added | +56,747 | +$1.05M | 2.0% |
| SS Schwab Strategic Tr | Added | +39,185 | +$1.02M | 1.7% |
| SS Schwab Strategic Tr | Added | +30,537 | +$834K | 1.3% |
| Pepsico Inc | Added | +2,890 | +$439K | 0.7% |
| CN Comcast Corp New | New | +11,112 | +$417K | 0.4% |
| Agco Corp | Exited | −4,131 | −$404K | — |
| IT Ishares Tr | Added | +11,677 | +$367K | 2.7% |
| Canadian Solar Inc | Exited | −21,587 | −$362K | — |
| Aes Corp | Added | +26,627 | +$343K | 0.5% |
Showing the 10 largest of 100 changes.
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