Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (28 quarters reported)
$105M in Q4 2019 → $781M 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 |
|---|---|---|---|---|
| Costco Wholesale Corporation | 71.8% | Trimmed 1.0% | 616,325 | $561M |
| I Ishares Inc | 1.8% | Trimmed 3.9% | 173,528 | $14.1M |
| VI Vanguard Index Fds | 1.8% | Trimmed 1.9% | 64,245 | $13.9M |
| IT Ishares Tr | 1.7% | Added 0.8% | 17,369 | $13.3M |
| FC Fidelity Covington Trust | 1.5% | Added 1.9% | 285,724 | $11.4M |
| JP J P Morgan Exchange Traded F | 1.3% | Added 194% | 226,651 | $10.2M |
| Microsoft Corp | 1.3% | Trimmed 1.4% | 19,177 | $9.84M |
| VI Vanguard Index Fds | 1.2% | Added 1.3% | 102,881 | $9.27M |
| Apple Inc | 1.0% | Trimmed 1.0% | 23,084 | $7.69M |
| Amazon Com Inc | 0.8% | Trimmed 0.6% | 24,070 | $6M |
| Alphabet Inc | 0.7% | Added 6.3% | 15,624 | $5.32M |
| SS Schwab Strategic Tr | 0.5% | Trimmed 18% | 126,598 | $4.12M |
| VS Vanguard Specialized Funds | 0.5% | Added 17% | 16,025 | $3.74M |
| Nvidia Corporation | 0.5% | Trimmed 1.2% | 15,886 | $3.63M |
| JP J P Morgan Exchange Traded F | 0.5% | Trimmed 0.2% | 37,166 | $3.54M |
| IT Ishares Tr | 0.4% | Added 7.4% | 128,898 | $3.32M |
| FC Fidelity Covington Trust | 0.4% | Added 3.3% | 66,713 | $3.28M |
| IT Ishares Tr | 0.4% | Trimmed 4.3% | 60,542 | $2.99M |
| IT Ishares Tr | 0.4% | Trimmed 6.1% | 29,099 | $2.82M |
| GS Goldman Sachs ETF Tr | 0.3% | Trimmed 13% | 17,895 | $2.6M |
| Broadcom Inc | 0.3% | Trimmed 0.6% | 7,216 | $2.53M |
| Exxonmobil Holdings Corp | 0.3% | New | 15,366 | $2.5M |
| Merck & Co Inc | 0.3% | Trimmed 2.0% | 15,463 | $2.25M |
| Coca Cola Co | 0.3% | Trimmed 2.7% | 25,821 | $2.22M |
| GX Global X Fds | 0.3% | Added 9.2% | 31,583 | $2.21M |
| IE Invesco Exch Traded Fd Tr Ii | 0.3% | Trimmed 3.3% | 7,226 | $2.2M |
| Alphabet Inc | 0.3% | Trimmed 6.9% | 6,281 | $2.16M |
| Amgen Inc | 0.3% | Trimmed 3.4% | 4,638 | $1.96M |
| Procter & Gamble Co | 0.2% | Added 31% | 12,970 | $1.88M |
| GX Global X Fds | 0.2% | Added 13% | 52,963 | $1.87M |
| SS Schwab Strategic Tr | 0.2% | Trimmed 3.7% | 55,154 | $1.84M |
| Jpmorgan Chase & Co | 0.2% | Added 14% | 5,349 | $1.77M |
| Chevron Corporation | 0.2% | Trimmed 5.4% | 8,511 | $1.74M |
| GS Goldman Sachs ETF Tr | 0.2% | Trimmed 1.5% | 37,624 | $1.72M |
| FT First Tr Exchange-traded Fd | 0.2% | Trimmed 0.3% | 16,581 | $1.71M |
| TI Texas Instrs Inc | 0.2% | Trimmed 12% | 6,087 | $1.7M |
| EL Eli Lilly & Co | 0.2% | Added 11% | 1,459 | $1.69M |
| IE Ishares Ethereum Tr | 0.2% | Added 25% | 79,797 | $1.61M |
| CS Cisco Sys Inc | 0.2% | Trimmed 29% | 14,800 | $1.59M |
| Newmont Corp | 0.2% | Trimmed 0.7% | 13,601 | $1.57M |
| Home Depot Inc | 0.2% | Added 1.3% | 5,435 | $1.55M |
| Pepsico Inc | 0.2% | Added 3.2% | 12,118 | $1.54M |
| JP J P Morgan Exchange Traded F | 0.2% | Trimmed 1.5% | 18,788 | $1.47M |
| JP J P Morgan Exchange Traded F | 0.2% | Trimmed 18% | 31,727 | $1.42M |
| BB Bitwise Bitcoin ETF Tr | 0.2% | Added 14% | 31,216 | $1.42M |
| Johnson & Johnson | 0.2% | Added 15% | 5,317 | $1.41M |
| IT Ishares Tr | 0.2% | Trimmed 1.0% | 10,162 | $1.38M |
| Lockheed Martin Corp | 0.2% | Trimmed 2.0% | 2,710 | $1.38M |
| SS Schwab Strategic Tr | 0.2% | Trimmed 0.6% | 37,798 | $1.38M |
| Unitedhealth Group Inc | 0.2% | Added 43% | 3,355 | $1.23M |
| Qualcomm Inc | 0.2% | Added 86% | 6,649 | $1.22M |
| Meta Platforms Inc | 0.2% | Trimmed 7.9% | 1,685 | $1.22M |
| JD Janus Detroit Str Tr | 0.2% | Added 36% | 23,728 | $1.2M |
| Verizon Communications Inc | 0.2% | Trimmed 10% | 25,843 | $1.19M |
| IQ Invesco Qqq Tr | 0.1% | Trimmed 4.4% | 1,528 | $1.13M |
| Abbott Laboratories | 0.1% | Added 103% | 11,143 | $1.1M |
| IT Ishares Tr | 0.1% | Trimmed 33% | 10,693 | $1.08M |
| VI Vanguard Index Fds | 0.1% | Unchanged | 2,770 | $1.04M |
| Bristol-myers Squibb Co | 0.1% | Trimmed 24% | 16,323 | $1.02M |
| AP Accenture PLC Ireland | 0.1% | Added 122% | 5,293 | $971K |
Showing top 60 of 112 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 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Added | +149,462 | +$6.71M | 1.3% |
| Costco Wholesale Corporation | Trimmed | −6,203 | −$5.65M | 71.8% |
| Exxonmobil Holdings Corp | New | +15,366 | +$2.5M | 0.3% |
| Exxon Mobil Corp | Exited | −14,806 | −$2.02M | — |
| SS Schwab Strategic Tr | Trimmed | −26,870 | −$874K | 0.5% |
| FC Fidelity Covington Trust | Exited | −14,013 | −$819K | — |
| Abbvie Inc | Trimmed | −2,695 | −$705K | 0.1% |
| CS Cisco Sys Inc | Trimmed | −6,046 | −$651K | 0.2% |
| ER Eog Res Inc | Exited | −4,421 | −$574K | — |
| I Ishares Inc | Trimmed | −7,036 | −$571K | 1.8% |
Showing the 10 largest of 117 changes.
quarter ended June 30, 2026 · filed July 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +84,642 | +$7.29M | 1.1% |
| JP J P Morgan Exchange Traded F | Added | +63,430 | +$2.92M | 0.4% |
| JP J P Morgan Exchange Traded F | New | +38,783 | +$1.82M | 0.2% |
| FC Fidelity Covington Trust | Added | +39,032 | +$1.57M | 1.4% |
| IT Ishares Tr | Trimmed | −22,888 | −$1.13M | 0.4% |
| IT Ishares Tr | Trimmed | −10,834 | −$1.05M | 0.4% |
| GS Goldman Sachs ETF Tr | Trimmed | −5,607 | −$796K | 0.4% |
| VI Vanguard Instl Index Fd | New | +9,363 | +$709K | 0.1% |
| Qualcomm Inc | New | +3,566 | +$659K | 0.1% |
| IT Ishares Tr | Added | +874 | +$655K | 1.6% |
Showing the 10 largest of 135 changes.
quarter ended March 31, 2026 · filed April 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Costco Wholesale Corporation | Trimmed | −17,234 | −$17.2M | 76.8% |
| FC Fidelity Covington Trust | Added | +111,793 | +$4.16M | 1.1% |
| IT Ishares Tr | Trimmed | −55,163 | −$2.55M | 0.5% |
| IT Ishares Tr | Trimmed | −27,258 | −$2.47M | 0.5% |
| GS Goldman Sachs ETF Tr | Trimmed | −14,477 | −$1.81M | 0.4% |
| IT Ishares Tr | Added | +2,372 | +$1.55M | 1.3% |
| IT Ishares Tr | Trimmed | −16,100 | −$1.49M | 0.2% |
| IT Ishares Tr | Trimmed | −11,599 | −$1.44M | 0.2% |
| VI Vanguard Index Fds | Trimmed | −6,865 | −$1.35M | 1.7% |
| JP J P Morgan Exchange Traded F | Added | +15,664 | +$1.34M | 0.3% |
Showing the 10 largest of 122 changes.
quarter ended December 31, 2025 · filed January 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CW Costco Whsl Corp New | Added | +16,198 | +$14M | 75.1% |
| FC Fidelity Covington Trust | Added | +111,429 | +$4.08M | 0.6% |
| IT Ishares Tr | Trimmed | −31,881 | −$2.85M | 0.8% |
| IT Ishares Tr | Trimmed | −60,555 | −$2.75M | 0.9% |
| Microsoft Corp | Added | +5,191 | +$2.51M | 1.2% |
| GS Goldman Sachs ETF Tr | Trimmed | −14,457 | −$1.91M | 0.7% |
| IT Ishares Tr | Trimmed | −12,654 | −$1.52M | 0.4% |
| IT Ishares Tr | Trimmed | −13,648 | −$1.29M | 0.4% |
| JP J P Morgan Exchange Traded F | New | +14,988 | +$1.2M | 0.2% |
| IT Ishares Tr | Added | +1,700 | +$1.16M | 1.3% |
Showing the 10 largest of 102 changes.
quarter ended September 30, 2025 · filed October 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CW Costco Whsl Corp New | Trimmed | −5,406 | −$5M | 76.6% |
| VI Vanguard Index Fds | Added | +4,791 | +$893K | 2.0% |
| Rtx Corporation | New | +3,173 | +$531K | 0.1% |
| IT Ishares Tr | Added | +11,754 | +$519K | 1.2% |
| IT Ishares Tr | Added | +5,731 | +$500K | 1.2% |
| I Ishares Inc | Added | +7,196 | +$474K | 1.3% |
| GS Goldman Sachs ETF Tr | Added | +2,756 | +$359K | 1.0% |
| IT Ishares Tr | Added | +3,373 | +$340K | 0.2% |
| IT Ishares Tr | Added | +2,765 | +$329K | 0.6% |
| Boeing Co | Exited | −1,505 | −$315K | — |
Showing the 10 largest of 95 changes.
quarter ended June 30, 2025 · filed July 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CW Costco Whsl Corp New | Trimmed | −18,553 | −$18.4M | 79.8% |
| VC Vanguard Charlotte Fds | Trimmed | −24,636 | −$1.22M | 0.1% |
| SS Schwab Strategic Tr | New | +40,218 | +$1.21M | 0.2% |
| VI Vanguard Index Fds | Added | +5,427 | +$959K | 1.7% |
| Exxon Mobil Corp | Added | +8,107 | +$874K | 0.2% |
| FC Fidelity Covington Trust | New | +13,915 | +$732K | 0.1% |
| Blackrock Inc | Trimmed | −661 | −$694K | 0.1% |
| GS Goldman Sachs ETF Tr | Added | +17,056 | +$676K | 0.2% |
| I Ishares Inc | Trimmed | −10,410 | −$625K | 1.1% |
| Merck & Co Inc | Added | +7,845 | +$621K | 0.1% |
Showing the 10 largest of 97 changes.
quarter ended March 31, 2025 · filed April 25, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CW Costco Whsl Corp New | Added | +4,013 | +$3.8M | 81.4% |
| VI Vanguard Index Fds | Added | +5,652 | +$976K | 1.6% |
| VC Vanguard Charlotte Fds | Trimmed | −18,734 | −$915K | 0.2% |
| IT Ishares Tr | Trimmed | −7,473 | −$752K | 0.2% |
| IT Ishares Tr | Added | +13,348 | +$530K | 1.0% |
| I Ishares Inc | Added | +8,407 | +$454K | 1.1% |
| IT Ishares Tr | Added | +4,770 | +$361K | 1.0% |
| SS Schwab Strategic Tr | Added | +12,694 | +$355K | 0.5% |
| GS Goldman Sachs ETF Tr | Added | +2,702 | +$297K | 0.7% |
| VI Vanguard Index Fds | Added | +781 | +$290K | 0.9% |
Showing the 10 largest of 91 changes.
quarter ended December 31, 2024 · filed February 03, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CW Costco Whsl Corp New | Added | +16,559 | +$15.2M | 81.3% |
| IT Ishares Tr | Added | +14,526 | +$1.46M | 0.3% |
| Blackrock Inc | New | +1,255 | +$1.29M | 0.2% |
| Blackrock Inc | Exited | −1,232 | −$1.24M | — |
| IT Ishares Tr | Added | +16,523 | +$833K | 0.2% |
| SG SPDR Gold Tr | Exited | −3,000 | −$754K | — |
| JP J P Morgan Exchange Traded F | New | +9,697 | +$488K | 0.1% |
| JD Janus Detroit Str Tr | New | +9,619 | +$488K | 0.1% |
| VI Vanguard Index Fds | Added | +1,947 | +$330K | 1.5% |
| IT Ishares Tr | Added | +4,679 | +$329K | 0.9% |
Showing the 10 largest of 87 changes.
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