Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (34 quarters reported)
$790M in Q2 2018 → $2.38B 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 |
|---|---|---|---|---|
| VS Vanguard S&P 500 ETF | 9.0% | Trimmed 2.9% | 304,748 | $214M |
| IG Ishares Gold Trust ETF | 5.3% | Trimmed 3.1% | 1,606,065 | $125M |
| AC Alphabet Inc Cl A | 3.3% | Trimmed 3.1% | 231,217 | $79.6M |
| VM Vanguard Morningstar Value ETF | 3.0% | Trimmed 0.5% | 331,107 | $71.5M |
| Hca Healthcare Inc | 2.9% | Added 1.0% | 161,024 | $68.7M |
| Microsoft Corp | 2.7% | Trimmed 1.9% | 124,614 | $63.9M |
| Apple Inc | 2.5% | Trimmed 1.1% | 181,956 | $60.6M |
| AC Alphabet Inc Cl C | 2.0% | Trimmed 2.6% | 141,128 | $48.1M |
| IC Ishares Core Msci Total International ETF | 2.0% | Trimmed 5.2% | 502,310 | $47.7M |
| Amazon.com Inc | 1.8% | Trimmed 2.3% | 172,492 | $43M |
| SC Shopify Inc Cl A | 1.8% | Trimmed 2.3% | 282,094 | $41.8M |
| Perimeter Solutions Inc | 1.7% | Trimmed 4.7% | 1,508,866 | $39.7M |
| IS Invesco S&P Midcap Quality ETF | 1.6% | Added 0.0% | 338,589 | $37.8M |
| SS State Street Energy Select Sector SPDR ETF | 1.5% | Trimmed 3.7% | 580,034 | $35.7M |
| Nvidia Corp | 1.4% | Trimmed 0.4% | 148,071 | $33.8M |
| IQ Invesco Qqq Trust ETF | 1.4% | Trimmed 1.0% | 45,247 | $33.5M |
| Analog Devices Inc | 1.3% | Trimmed 1.8% | 76,269 | $30.3M |
| VC Visa Inc Cl A | 1.1% | Trimmed 1.7% | 73,996 | $26.6M |
| Everest Group Ltd | 1.0% | Trimmed 2.6% | 68,297 | $24.9M |
| IS Invesco S&P 500 Equal Weight ETF | 1.0% | Added 2.2% | 118,202 | $24.6M |
| AH Asml Holding Nv ADR | 1.0% | Trimmed 9.4% | 13,273 | $24M |
| SS State Street SPDR S&P 500 ETF | 1.0% | Added 0.1% | 29,821 | $22.7M |
| MC Mastercard Inc Cl A | 0.9% | Trimmed 1.1% | 40,918 | $22.6M |
| SS Sea Ltd Sp ADR | 0.9% | Trimmed 0.7% | 218,067 | $21.2M |
| Labcorp Holdings Inc | 0.9% | Trimmed 3.3% | 67,734 | $20.9M |
| SU Schwab Us Dividend ETF | 0.9% | Trimmed 2.1% | 624,169 | $20.3M |
| IS Ishares Short Term Bond ETF | 0.9% | Added 37% | 394,910 | $20.2M |
| TS Taiwan Semiconductor Mfg Co Ltd ADR | 0.8% | Trimmed 9.7% | 42,296 | $19.3M |
| Jpmorgan Chase & Co | 0.8% | Added 0.0% | 57,198 | $18.9M |
| Broadcom Inc | 0.8% | Trimmed 1.1% | 53,654 | $18.8M |
| IC Ishares Core S&P Mid-cap ETF | 0.7% | Trimmed 3.9% | 232,477 | $16.7M |
| FE First Eagle Global Equity ETF | 0.7% | Added 6.5% | 315,416 | $15.8M |
| BH Baker Hughes Co Cl A | 0.7% | Added 9.2% | 281,736 | $15.5M |
| IM Ishares Msci Acwi ETF | 0.6% | Trimmed 36% | 95,964 | $15.2M |
| Bank Of America Corp | 0.6% | Trimmed 1.1% | 272,833 | $14.9M |
| Dollar General Corp | 0.6% | Trimmed 12% | 122,559 | $14.7M |
| Marvell Technology Inc | 0.6% | Trimmed 2.0% | 53,926 | $14.2M |
| Coca-cola Co | 0.6% | Trimmed 1.2% | 160,786 | $13.8M |
| American Express Co | 0.6% | Trimmed 6.9% | 45,337 | $13.8M |
| Fastenal Co | 0.6% | Trimmed 0.9% | 278,203 | $13.8M |
| EL Eli Lilly & Co | 0.6% | Trimmed 1.9% | 11,618 | $13.4M |
| VI Vanguard Intl High Dividend Yield ETF | 0.6% | Added 1.0% | 132,522 | $13.4M |
| Johnson & Johnson | 0.6% | Trimmed 2.7% | 50,571 | $13.4M |
| Hewlett Packard Enterprise Co | 0.6% | Trimmed 9.2% | 205,062 | $13.1M |
| Exxonmobil Holdings Corp | 0.5% | New | 78,944 | $12.8M |
| MP Meta Platforms Inc Cl A | 0.5% | Trimmed 9.0% | 17,582 | $12.8M |
| Caterpillar Inc | 0.5% | Trimmed 3.5% | 15,028 | $12.2M |
| Salesforce Inc | 0.5% | Trimmed 3.2% | 51,595 | $11.8M |
| AF Akre Focus ETF | 0.5% | Added 4.5% | 218,050 | $11.5M |
| IR Ishares Russell 1000 Growth ETF | 0.5% | Trimmed 1.9% | 91,561 | $11.5M |
| Copart Inc | 0.5% | Added 153% | 415,388 | $11.3M |
| CH Crowdstrike Holdings Inc Cl A | 0.5% | Added 301% | 42,377 | $11.2M |
| Goldman Sachs Group Inc | 0.5% | Trimmed 3.2% | 12,201 | $11M |
| IS Ishares S&P Small-cap 600 ETF | 0.4% | Trimmed 4.8% | 76,590 | $10.4M |
| Home Depot Inc | 0.4% | Trimmed 0.1% | 35,160 | $10M |
| SS Sap Se ADR | 0.4% | Trimmed 4.4% | 46,494 | $9.69M |
| Tesla Inc | 0.4% | Added 40% | 26,384 | $9.36M |
| Abbvie Inc | 0.4% | Added 0.3% | 35,716 | $9.34M |
| The Baldwin Insurance Group Inc | 0.4% | Unchanged | 282,998 | $9M |
| IM Ishares Msci Global Metals & Mining ETF | 0.4% | Trimmed 18% | 149,997 | $8.99M |
Showing top 60 of 444 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 |
|---|---|---|---|---|
| Exxonmobil Holdings Corp | New | +78,944 | +$12.8M | 0.5% |
| Exxon Mobil Corp | Exited | −79,508 | −$10.9M | — |
| IM Ishares Msci Acwi ETF | Trimmed | −53,269 | −$8.46M | 0.6% |
| CH Crowdstrike Holdings Inc Cl A | Added | +31,815 | +$8.42M | 0.5% |
| Copart Inc | Added | +250,968 | +$6.85M | 0.5% |
| VS Vanguard S&P 500 ETF | Trimmed | −9,249 | −$6.48M | 9.0% |
| Badger Meter Inc | New | +46,716 | +$5.77M | 0.2% |
| IS Ishares Short Term Bond ETF | Added | +106,296 | +$5.45M | 0.9% |
| FN Fidelity National Information Svs Inc | Exited | −130,151 | −$5.06M | — |
| Verisign Inc | Added | +15,638 | +$4.41M | 0.2% |
Showing the 10 largest of 365 changes.
quarter ended June 30, 2026 · filed July 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IM Ishares Msci Global Metals & Mining ETF | New | +182,823 | +$10.6M | 0.4% |
| IR Ishares Russell 1000 Growth ETF | Added | +79,049 | +$9.82M | 0.5% |
| Unitedhealth Group Inc | Trimmed | −20,934 | −$8.7M | 0.3% |
| Kla Corp | Added | +28,197 | +$8.51M | 0.4% |
| Dollar General Corp | Trimmed | −64,376 | −$7.41M | 0.7% |
| SS State Street SPDR S&P 500 ETF | Added | +9,480 | +$7.08M | 0.9% |
| Salesforce Inc | Added | +37,416 | +$5.86M | 0.3% |
| Ensign Group Inc | Exited | −28,832 | −$5.81M | — |
| Everest Group Ltd | Added | +15,645 | +$5.59M | 1.0% |
| NG National Grid PLC ADR | New | +66,089 | +$5.48M | 0.2% |
Showing the 10 largest of 433 changes.
quarter ended March 31, 2026 · filed April 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Baker Hughes Co Cl A | New | +161,530 | +$9.86M | 0.5% |
| FE First Eagle Global Equity ETF | Added | +208,961 | +$9.82M | 0.6% |
| SS Sap Se ADR | Added | +40,383 | +$6.91M | 0.5% |
| Perimeter Solutions Inc | Trimmed | −262,823 | −$6.42M | 1.9% |
| IB Ishares Biotechnology ETF | New | +37,298 | +$6.3M | 0.3% |
| Costar Group Inc | Exited | −93,581 | −$6.29M | — |
| The Baldwin Insurance Group Inc | New | +282,998 | +$6.21M | 0.3% |
| Salesforce Inc | Trimmed | −31,148 | −$5.81M | 0.1% |
| Amazon.com Inc | Added | +26,716 | +$5.56M | 1.8% |
| Otis Worldwide Corp | Trimmed | −70,193 | −$5.41M | 0.1% |
Showing the 10 largest of 417 changes.
quarter ended December 31, 2025 · filed February 02, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IS Invesco S&P Midcap Quality ETF | Added | +241,196 | +$24.7M | 1.5% |
| Crown Castle Inc | Trimmed | −203,552 | −$18.1M | 0.1% |
| SS State Street SPDR S&P 500 ETF | Trimmed | −23,561 | −$16.1M | 0.6% |
| SS State Street Energy Select Sector SPDR ETF | Added | +313,628 | +$14M | 1.3% |
| IG Ishares Gold Trust ETF | Trimmed | −128,046 | −$10.4M | 6.3% |
| AF Akre Focus ETF | New | +156,363 | +$10.2M | 0.5% |
| Equifax Inc | New | +43,330 | +$9.4M | 0.4% |
| Hewlett Packard Enterprise Co | New | +338,747 | +$8.14M | 0.4% |
| VS Vanguard S&P 500 ETF | Added | +9,238 | +$5.79M | 9.1% |
| Diamondback Energy Inc | Added | +35,199 | +$5.29M | 0.3% |
Showing the 10 largest of 344 changes.
quarter ended September 30, 2025 · filed November 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IS Invesco S&P Midcap Quality ETF | New | +88,446 | +$9.28M | 0.4% |
| IQ Invesco Qqq Trust ETF | Added | +12,472 | +$7.49M | 1.1% |
| SU Schwab Us Dividend ETF | Trimmed | −213,020 | −$5.82M | 0.9% |
| Perimeter Solutions Inc | Trimmed | −191,626 | −$4.29M | 2.1% |
| Unitedhealth Group Inc | Trimmed | −11,374 | −$3.93M | 0.6% |
| Hca Healthcare Inc | Trimmed | −9,154 | −$3.9M | 3.1% |
| Ensign Group Inc | Added | +20,975 | +$3.62M | 0.2% |
| Ingersoll Rand Inc | New | +43,783 | +$3.62M | 0.2% |
| Salesforce Inc | Trimmed | −13,118 | −$3.11M | 0.4% |
| ST Seagate Technologies Holdings PLC | New | +12,844 | +$3.03M | 0.1% |
Showing the 10 largest of 342 changes.
quarter ended June 30, 2025 · filed July 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard S&P 500 ETF | Added | +71,294 | +$40.5M | 9.0% |
| IG Ishares Gold Trust ETF | Trimmed | −409,374 | −$25.5M | 5.9% |
| SS SPDR S&P 500 ETF | Added | +23,277 | +$14.4M | 1.4% |
| IC Ishares Core Msci Total International ETF | Added | +135,288 | +$10.5M | 2.1% |
| Unitedhealth Group Inc | Added | +32,969 | +$10.3M | 0.7% |
| SC Shopify Inc Cl A | Added | +79,327 | +$9.15M | 1.9% |
| VV Vanguard Value ETF | Trimmed | −49,189 | −$8.69M | 2.9% |
| Oracle Corp | Added | +39,439 | +$8.62M | 1.1% |
| IM Ishares Msci Acwi ETF | Added | +45,788 | +$5.89M | 1.1% |
| Fastenal Co | Added | +130,355 | +$5.47M | 0.3% |
Showing the 10 largest of 389 changes.
quarter ended March 31, 2025 · filed April 25, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Dollar General Corp | Added | +214,526 | +$18.9M | 1.2% |
| Hca Healthcare Inc | Added | +46,664 | +$16.1M | 3.4% |
| Everest Group Ltd | Added | +34,032 | +$12.4M | 1.0% |
| IG Ishares Gold Trust ETF | Trimmed | −173,249 | −$10.2M | 7.5% |
| Concentra Group Holdings Parent | New | +223,881 | +$4.86M | 0.3% |
| Apple Inc | Trimmed | −18,937 | −$4.21M | 2.5% |
| Public Storage | Trimmed | −13,253 | −$3.97M | 1.0% |
| American Tower Corp | Trimmed | −17,739 | −$3.86M | 0.1% |
| Oracle Corp | Added | +26,544 | +$3.71M | 0.5% |
| AH Asml Holding Nv ADR | Added | +5,246 | +$3.48M | 0.4% |
Showing the 10 largest of 385 changes.
quarter ended December 31, 2024 · filed January 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard S&P 500 ETF | New | +241,958 | +$130M | 7.3% |
| VV Vanguard Value ETF | New | +389,349 | +$65.9M | 3.7% |
| WS Wcm Smid Quality Value Instl | Exited | −3,678,469 | −$52.1M | — |
| SE SPDR Energy Sector ETF | New | +403,939 | +$34.6M | 1.9% |
| SU Schwab Us Dividend ETF | New | +1,052,897 | +$28.8M | 1.6% |
| PS Perimeter Solutions Sa | Exited | −2,046,052 | −$27.5M | — |
| Perimeter Solutions Inc | New | +1,834,347 | +$23.4M | 1.3% |
| IM Ishares Msci Acwi ETF | New | +133,594 | +$15.7M | 0.9% |
| IS Ishares S&P Small-cap 600 ETF | New | +122,116 | +$14.1M | 0.8% |
| IC Ishares Core S&P Mid-cap ETF | New | +223,102 | +$13.9M | 0.8% |
Showing the 10 largest of 393 changes.
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