Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (24 quarters reported)
$174M in Q4 2020 → $676M 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 |
|---|---|---|---|---|
| IT Ishares Tr | 15.6% | Added 101% | 739,776 | $105M |
| IT Ishares Tr | 12.0% | Added 105% | 355,202 | $81.1M |
| IT Ishares Tr | 8.6% | Added 106% | 597,636 | $57.9M |
| IT Ishares Tr | 6.0% | Added 103% | 297,884 | $40.5M |
| IT Ishares Tr | 4.9% | Added 107% | 464,640 | $33.4M |
| Apple Inc | 3.7% | Added 101% | 75,696 | $25.2M |
| JP J P Morgan Exchange Traded F | 3.5% | Added 105% | 467,154 | $23.5M |
| I Ishares Inc | 2.6% | Added 108% | 214,162 | $17.4M |
| Microsoft Corp | 2.5% | Added 110% | 33,228 | $17M |
| VT Vanguard Tax-managed Fds | 2.5% | Added 102% | 234,674 | $16.6M |
| IT Ishares Tr | 2.4% | Added 108% | 195,398 | $16.5M |
| Airbnb Inc | 2.2% | Added 74% | 91,598 | $14.7M |
| VA Vanguard Admiral Fds Inc | 2.0% | Added 111% | 160,052 | $13.7M |
| Lam Research Corp | 1.7% | Added 99% | 35,916 | $11.8M |
| VW Vanguard World Fd | 1.5% | Added 100% | 105,872 | $9.81M |
| VW Vanguard World Fd | 1.3% | Added 100% | 56,482 | $9.1M |
| VA Vanguard Admiral Fds Inc | 1.1% | Added 127% | 35,294 | $7.78M |
| IT Ishares Tr | 1.1% | Added 94% | 10,142 | $7.77M |
| Amazon Com Inc | 1.1% | Added 101% | 29,496 | $7.35M |
| VI Vanguard Index Fds | 1.0% | Added 100% | 87,620 | $6.87M |
| JP J P Morgan Exchange Traded F | 1.0% | Added 174% | 133,970 | $6.77M |
| Nvidia Corporation | 1.0% | Added 110% | 28,498 | $6.51M |
| VI Vanguard Index Fds | 1.0% | Added 104% | 72,556 | $6.5M |
| VI Vanguard Index Fds | 0.9% | Added 100% | 21,498 | $6.12M |
| SG SPDR Gold Tr | 0.8% | Added 100% | 14,600 | $5.56M |
| Ast Spacemobile Inc | 0.7% | Added 71% | 77,706 | $4.57M |
| Costco Wholesale Corporation | 0.6% | Added 101% | 4,660 | $4.24M |
| Cheniere Energy Inc | 0.6% | Added 100% | 14,492 | $3.9M |
| VM Vanguard Mun Bd Fds | 0.6% | Added 224% | 80,440 | $3.81M |
| IQ Invesco Qqq Tr | 0.6% | Added 93% | 5,060 | $3.74M |
| Kla Corp | 0.5% | Added 101% | 18,276 | $3.56M |
| IT Ishares Tr | 0.5% | Added 88% | 27,374 | $3.43M |
| Roper Technologies Inc | 0.5% | Added 100% | 9,444 | $3.3M |
| VI Vanguard Intl Equity Index F | 0.5% | Added 101% | 55,014 | $3.26M |
| Meta Platforms Inc | 0.5% | Added 104% | 4,278 | $3.1M |
| VI Vanguard Index Fds | 0.4% | Added 100% | 33,624 | $3.03M |
| Alphabet Inc | 0.4% | Added 100% | 8,636 | $2.94M |
| IT Ishares Tr | 0.4% | Added 99% | 11,582 | $2.87M |
| IT Ishares Tr | 0.4% | Added 99% | 35,824 | $2.71M |
| Amgen Inc | 0.4% | Added 100% | 5,874 | $2.48M |
| Intel Corp | 0.4% | Added 99% | 20,086 | $2.41M |
| BH Berkshire Hathaway Inc Del | 0.3% | Added 102% | 4,654 | $2.32M |
| JP J P Morgan Exchange Traded F | 0.3% | Added 505% | 42,788 | $2.19M |
| VI Vanguard Intl Equity Index F | 0.3% | Added 98% | 14,040 | $2.18M |
| DE Dimensional ETF Trust | 0.3% | Added 80% | 33,690 | $1.88M |
| VI Vanguard Index Fds | 0.3% | Added 244% | 4,904 | $1.84M |
| TE Tcw ETF Trust | 0.3% | Added 132% | 48,376 | $1.83M |
| CS Cisco Sys Inc | 0.3% | Added 112% | 15,882 | $1.71M |
| FT First Tr Exchange-traded Fd | 0.2% | Added 100% | 35,000 | $1.64M |
| IT Ishares Tr | 0.2% | Added 124% | 17,176 | $1.63M |
| EL Eli Lilly & Co | 0.2% | Added 104% | 1,324 | $1.53M |
| Chevron Corporation | 0.2% | Added 136% | 7,452 | $1.52M |
| AM Applied Matls Inc | 0.2% | Added 100% | 2,902 | $1.48M |
| AA Ab Active Etfs Inc | 0.2% | Added 104% | 28,094 | $1.41M |
| Exxonmobil Holdings Corp | 0.2% | New | 8,274 | $1.35M |
| Jpmorgan Chase & Co | 0.2% | Added 132% | 3,840 | $1.27M |
| VI Vanguard Index Fds | 0.2% | Added 100% | 5,720 | $1.24M |
| IB Ishares Bitcoin Trust ETF | 0.2% | Added 74% | 25,646 | $1.21M |
| Caterpillar Inc | 0.2% | Added 90% | 1,490 | $1.21M |
| IT Ishares Tr | 0.2% | Added 98% | 10,518 | $1.12M |
Showing top 60 of 118 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 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +371,333 | +$52.8M | 15.6% |
| IT Ishares Tr | Added | +181,644 | +$41.5M | 12.0% |
| IT Ishares Tr | Added | +308,214 | +$29.9M | 8.6% |
| IT Ishares Tr | Added | +151,317 | +$20.6M | 6.0% |
| IT Ishares Tr | Added | +240,426 | +$17.3M | 4.9% |
| Apple Inc | Added | +38,126 | +$12.7M | 3.7% |
| JP J P Morgan Exchange Traded F | Added | +238,717 | +$12M | 3.5% |
| I Ishares Inc | Added | +111,372 | +$9.04M | 2.6% |
| Microsoft Corp | Added | +17,392 | +$8.92M | 2.5% |
| IT Ishares Tr | Added | +101,494 | +$8.57M | 2.4% |
Showing the 10 largest of 123 changes.
quarter ended June 30, 2026 · filed July 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VA Vanguard Admiral Fds Inc | Added | +63,339 | +$5.23M | 1.9% |
| VW Vanguard World Fd | Added | +42,261 | +$3.72M | 1.4% |
| VI Vanguard Index Fds | Added | +32,888 | +$2.65M | 1.1% |
| Kla Corp | Added | +8,199 | +$2.47M | 0.8% |
| IT Ishares Tr | Added | +10,901 | +$1.35M | 0.5% |
| VI Vanguard Index Fds | Added | +14,010 | +$1.21M | 0.4% |
| IT Ishares Tr | Added | +11,274 | +$1.09M | 8.5% |
| Airbnb Inc | Trimmed | −5,000 | −$716K | 2.3% |
| Nvidia Corporation | Trimmed | −3,450 | −$690K | 0.8% |
| IT Ishares Tr | Trimmed | −3,804 | −$523K | 15.4% |
Showing the 10 largest of 88 changes.
quarter ended March 31, 2026 · filed April 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Trimmed | −1,913 | −$708K | 2.0% |
| PA Procter And Gamble Co | Exited | −4,562 | −$654K | — |
| TE Tcw ETF Trust | New | +13,600 | +$534K | 0.2% |
| Boeing Co | Trimmed | −2,000 | −$398K | 0.1% |
| Ast Spacemobile Inc | Added | +4,750 | +$394K | 1.5% |
| VA Vanguard Admiral Fds Inc | Added | +888 | +$362K | 1.8% |
| IT Ishares Tr | Added | +3,695 | +$335K | 8.8% |
| VI Vanguard Index Fds | Exited | −475 | −$298K | — |
| Ge Vernova Inc | New | +267 | +$233K | 0.1% |
| VI Vanguard Index Fds | Exited | −1,098 | −$233K | — |
Showing the 10 largest of 81 changes.
quarter ended December 31, 2025 · filed January 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CW Costco Whsl Corp New | Trimmed | −3,117 | −$2.69M | 0.7% |
| Amgen Inc | Trimmed | −3,010 | −$985K | 0.3% |
| IT Ishares Tr | Added | +10,705 | +$958K | 8.4% |
| AP Accenture PLC Ireland | Exited | −3,094 | −$763K | — |
| BH Berkshire Hathaway Inc Del | Exited | −1 | −$754K | — |
| BH Berkshire Hathaway Inc Del | Trimmed | −1,463 | −$735K | 0.4% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −1,000 | −$682K | 0.1% |
| IQ Invesco Qqq Tr | Trimmed | −1,020 | −$627K | 0.6% |
| Chubb Limited | Exited | −2,207 | −$623K | — |
| Nvidia Corporation | Added | +2,881 | +$537K | 1.1% |
Showing the 10 largest of 86 changes.
quarter ended September 30, 2025 · filed October 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +3,113 | +$643K | 12.0% |
| IT Ishares Tr | Added | +5,911 | +$516K | 7.8% |
| IT Ishares Tr | Added | +6,852 | +$447K | 4.8% |
| IT Ishares Tr | Added | +3,207 | +$381K | 5.9% |
| VI Vanguard Index Fds | New | +472 | +$289K | 0.1% |
| Alphabet Inc | New | +1,084 | +$264K | 0.1% |
| VW Vanguard World Fd | Added | +336 | +$251K | 0.2% |
| PM Philip Morris Intl Inc | Exited | −1,171 | −$213K | — |
| VI Vanguard Index Fds | New | +1,018 | +$212K | 0.1% |
| Rocket Lab Corp | New | +4,329 | +$207K | 0.1% |
Showing the 10 largest of 76 changes.
quarter ended June 30, 2025 · filed July 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ast Spacemobile Inc | Trimmed | −25,150 | −$1.18M | 0.7% |
| IT Ishares Tr | Added | +5,213 | +$1.02M | 12.0% |
| IT Ishares Tr | Added | +10,424 | +$870K | 7.9% |
| IT Ishares Tr | Added | +5,544 | +$606K | 5.7% |
| IT Ishares Tr | Added | +8,044 | +$499K | 4.7% |
| IT Ishares Tr | Added | +3,704 | +$408K | 15.2% |
| JP J P Morgan Exchange Traded F | Trimmed | −7,940 | −$404K | 0.9% |
| IT Ishares Tr | Added | +579 | +$359K | 1.2% |
| Netflix Inc | New | +204 | +$273K | 0.1% |
| Microchip Technology Inc. | New | +3,502 | +$246K | 0.1% |
Showing the 10 largest of 90 changes.
quarter ended March 31, 2025 · filed April 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Airbnb Inc | Trimmed | −9,631 | −$1.15M | 2.8% |
| IT Ishares Tr | Added | +5,953 | +$1.13M | 12.6% |
| IT Ishares Tr | Added | +13,579 | +$1.03M | 7.6% |
| Ast Spacemobile Inc | Added | +31,061 | +$706K | 0.6% |
| IT Ishares Tr | Added | +6,245 | +$580K | 14.1% |
| VA Vanguard Admiral Fds Inc | Added | +1,709 | +$572K | 1.6% |
| EL Eli Lilly & Co | Trimmed | −684 | −$565K | 0.3% |
| IT Ishares Tr | Added | +4,364 | +$456K | 5.8% |
| IT Ishares Tr | Added | +6,419 | +$375K | 4.8% |
| IT Ishares Tr | Added | +5,390 | +$342K | 2.0% |
Showing the 10 largest of 71 changes.
quarter ended December 31, 2024 · filed January 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LA Lord Abbett Ultra Short Bond I | Exited | −1,077,599 | −$10.8M | — |
| BC Blackrock Core Bond Instl | Exited | −780,624 | −$6.63M | — |
| CC Columbia Contrarian Core Inst2 | Exited | −164,432 | −$6.39M | — |
| AI Ab Income Advisor | Exited | −737,348 | −$4.87M | — |
| VP Vanguard Primecap Core Inv | Exited | −131,794 | −$4.81M | — |
| AF American Funds Europacific Growth F2 | Exited | −73,561 | −$4.43M | — |
| SV Schwab Value Advantage Money Ultra | Exited | −3,514,759 | −$3.51M | — |
| HF Hartford Floating Rate I | Exited | −340,432 | −$2.65M | — |
| V5 Vanguard 500 Index Admiral | Exited | −4,736 | −$2.52M | — |
| VS Vanguard Small Cap Index Adm | Exited | −20,993 | −$2.39M | — |
Showing the 10 largest of 277 changes.
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