Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$87.4M in Q4 2025 → $101M 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 |
|---|---|---|---|---|
| VI Vanguard Instl Index Fd | 10.6% | Trimmed 5.4% | 141,382 | $10.7M |
| JD Janus Detroit Str Tr | 10.0% | Added 16% | 202,884 | $10.1M |
| JD Janus Detroit Str Tr | 9.5% | Added 0.6% | 228,290 | $9.65M |
| JD Janus Detroit Str Tr | 7.9% | Added 0.2% | 158,320 | $7.99M |
| US Unified Ser Tr | 7.8% | Trimmed 3.0% | 163,167 | $7.92M |
| VM Vanguard Malvern Fds | 7.3% | Added 2.9% | 99,773 | $7.35M |
| VI Vanguard Index Fds | 2.9% | Trimmed 31% | 4,209 | $2.95M |
| VW Vanguard Whitehall Fds | 2.7% | Added 1.8% | 26,919 | $2.72M |
| Broadcom Inc | 2.1% | Added 18% | 5,993 | $2.1M |
| JD Janus Detroit Str Tr | 2.0% | Added 6.4% | 42,286 | $2M |
| VI Vanguard Index Fds | 1.8% | Added 2.3% | 8,519 | $1.84M |
| ES Ea Series Trust | 1.8% | New | 46,195 | $1.8M |
| Apple Inc | 1.5% | Added 5.2% | 4,443 | $1.48M |
| Johnson & Johnson | 1.4% | Trimmed 1.7% | 5,387 | $1.43M |
| VW Vanguard World Fd | 1.4% | Added 6.0% | 24,985 | $1.39M |
| IE Invesco Exchange Traded Fd T | 1.4% | Added 4.4% | 16,945 | $1.38M |
| Microsoft Corp | 1.4% | Trimmed 3.2% | 2,683 | $1.38M |
| DN Draftkings Inc New | 1.3% | Added 1.3% | 68,237 | $1.3M |
| VI Vanguard Index Fds | 1.2% | New | 3,280 | $1.23M |
| VI Vanguard Intl Equity Index F | 1.2% | Trimmed 4.1% | 14,358 | $1.19M |
| HP Hewlett Packard Enterprise C | 1.1% | New | 17,917 | $1.14M |
| AP Air Products And Chemicals I | 1.1% | Added 0.4% | 4,084 | $1.14M |
| CG Capital Group Core Balanced | 1.0% | Trimmed 18% | 28,692 | $1.05M |
| Guardant Health Inc | 1.0% | New | 5,473 | $976K |
| Roivant Sciences Ltd | 0.9% | New | 26,071 | $953K |
| Revolution Medicines Inc | 0.9% | New | 4,441 | $912K |
| EL Eli Lilly & Co | 0.9% | New | 757 | $875K |
| VM Vanguard Malvern Fds | 0.9% | Trimmed 1.7% | 11,699 | $873K |
| Atlassian Corporation | 0.9% | New | 4,804 | $861K |
| Corcept Therapeutics Inc | 0.8% | New | 7,348 | $847K |
| Ati Inc | 0.8% | New | 4,457 | $844K |
| FT First Tr Exchange-traded Fd | 0.8% | Added 1.2% | 3,466 | $766K |
| FT First Tr Exchange Traded Fd | 0.7% | New | 18,101 | $751K |
| GA Gallagher Arthur J & Co | 0.7% | Trimmed 14% | 3,290 | $750K |
| FT First Tr Exchange-traded Fd | 0.7% | Trimmed 7.5% | 2,752 | $749K |
| FT First Tr Exchange Traded Fd | 0.7% | Added 14% | 17,786 | $725K |
| Jfrog Ltd | 0.6% | Trimmed 60% | 6,508 | $632K |
| Howmet Aerospace Inc | 0.6% | Added 33% | 2,773 | $627K |
| FT First Tr Exchange Traded Fd | 0.6% | New | 16,317 | $620K |
| Abbvie Inc | 0.6% | Trimmed 5.6% | 2,178 | $570K |
| Medtronic PLC | 0.6% | Trimmed 18% | 6,541 | $564K |
| VM Vanguard Mun Bd Fds | 0.5% | Trimmed 22% | 11,215 | $531K |
| Unitedhealth Group Inc | 0.5% | Trimmed 11% | 1,394 | $512K |
| Jpmorgan Chase & Co | 0.4% | Trimmed 7.0% | 1,330 | $440K |
| Viking Therapeutics Inc | 0.4% | Trimmed 4.0% | 11,228 | $366K |
| IE Invesco Exch Traded Fd Tr Ii | 0.3% | Trimmed 23% | 6,094 | $348K |
| FT First Tr Exchange Traded Fd | 0.3% | Trimmed 25% | 7,495 | $290K |
| Ppl Corp | 0.3% | Unchanged | 8,767 | $288K |
| Merck & Co Inc | 0.3% | Trimmed 18% | 1,957 | $284K |
| IT Ishares Tr | 0.3% | Trimmed 0.1% | 1,130 | $280K |
| HE Harbor ETF Trust | 0.3% | Trimmed 17% | 7,623 | $269K |
| Exxonmobil Holdings Corp | 0.3% | New | 1,623 | $264K |
| IE Invesco Exchange Traded Fd T | 0.2% | Trimmed 2.5% | 1,644 | $241K |
| Valero Energy Corp | 0.2% | New | 606 | $235K |
| NR Natural Resource Partners LP | 0.2% | Trimmed 16% | 2,115 | $230K |
| Vertex Pharmaceuticals Inc | 0.2% | Unchanged | 428 | $224K |
| Alphabet Inc | 0.2% | Added 4.3% | 635 | $218K |
| Csx Corp | 0.2% | Trimmed 2.8% | 4,686 | $218K |
| Amgen Inc | 0.2% | New | 501 | $211K |
| VW Vanguard Whitehall Fds | 0.2% | Trimmed 0.5% | 1,325 | $206K |
Showing top 60 of 62 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2026 · filed October 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ES Ea Series Trust | New | +46,195 | +$1.8M | 1.8% |
| JD Janus Detroit Str Tr | Added | +27,959 | +$1.4M | 10.0% |
| VI Vanguard Index Fds | Trimmed | −1,907 | −$1.34M | 2.9% |
| VI Vanguard Index Fds | New | +3,280 | +$1.23M | 1.2% |
| HP Hewlett Packard Enterprise C | New | +17,917 | +$1.14M | 1.1% |
| Intel Corp | Exited | −8,004 | −$1.12M | — |
| Guardant Health Inc | New | +5,473 | +$976K | 1.0% |
| Jfrog Ltd | Trimmed | −9,944 | −$965K | 0.6% |
| Roivant Sciences Ltd | New | +26,071 | +$953K | 0.9% |
| Revolution Medicines Inc | New | +4,441 | +$912K | 0.9% |
Showing the 10 largest of 79 changes.
quarter ended June 30, 2026 · filed July 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Instl Index Fd | Added | +16,859 | +$1.28M | 11.1% |
| JD Janus Detroit Str Tr | Added | +24,202 | +$1.22M | 7.9% |
| Intel Corp | New | +8,004 | +$1.12M | 1.1% |
| JD Janus Detroit Str Tr | Added | +18,104 | +$927K | 8.8% |
| FT First Tr Exchange-traded Fd | New | +3,425 | +$744K | 0.7% |
| FT First Tr Exchange-traded Fd | New | +2,214 | +$741K | 0.7% |
| JD Janus Detroit Str Tr | Added | +15,772 | +$710K | 10.1% |
| FT First Tr Exchange-traded Fd | Exited | −15,395 | −$688K | — |
| FT First Tr Exchange Traded Fd | Trimmed | −16,497 | −$682K | 0.4% |
| JD Janus Detroit Str Tr | Added | +13,773 | +$652K | 1.9% |
Showing the 10 largest of 69 changes.
quarter ended March 31, 2026 · filed April 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Instl Index Fd | Trimmed | −56,319 | −$4.26M | 11.4% |
| VM Vanguard Malvern Fds | New | +16,859 | +$1.29M | 1.5% |
| IE Invesco Exchange Traded Fd T | New | +12,910 | +$981K | 1.1% |
| JD Janus Detroit Str Tr | Added | +19,013 | +$980K | 9.2% |
| JD Janus Detroit Str Tr | Added | +21,269 | +$961K | 10.9% |
| US Unified Ser Tr | Added | +20,704 | +$934K | 8.8% |
| FT First Tr Exchange Traded Fd | Exited | −20,043 | −$902K | — |
| Microsoft Corp | Added | +2,400 | +$888K | 1.1% |
| VI Vanguard Index Fds | Added | +1,336 | +$798K | 3.6% |
| CG Capital Group Core Balanced | Trimmed | −21,723 | −$747K | 1.3% |
Showing the 10 largest of 66 changes.
Loading...
