Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$447M in Q4 2025 → $738M now. Hover for any quarter.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Alphabet Inc | 5.0% | Added 1.0% | 102,368 | $36.6M |
| Amazon Com Inc | 4.8% | Trimmed 0.1% | 147,668 | $35.2M |
| IE Invesco Exch Traded Fd Tr Ii | 4.4% | Added 0.9% | 252,019 | $32.2M |
| Nvidia Corporation | 4.3% | Added 0.3% | 158,412 | $31.7M |
| TS Taiwan Semiconductor Manufac | 4.1% | Added 0.5% | 62,662 | $29.9M |
| Microsoft Corp | 4.0% | Added 0.2% | 78,425 | $29.3M |
| Micron Technology Inc | 3.5% | Added 2.8% | 22,133 | $25.5M |
| Advanced Micro Devices Inc | 3.3% | Trimmed 2.0% | 41,537 | $24.1M |
| Palo Alto Networks Inc | 3.2% | Added 5.1% | 68,806 | $23.5M |
| Apple Inc | 3.1% | Trimmed 5.3% | 78,507 | $22.7M |
| SS Schwab Strategic Tr | 2.7% | Trimmed 12% | 637,000 | $20.2M |
| Broadcom Inc | 2.5% | Added 8.5% | 49,737 | $18.8M |
| CH Crowdstrike Hldgs Inc | 2.3% | Added 0.6% | 22,186 | $16.9M |
| Meta Platforms Inc | 2.1% | Added 4.3% | 27,592 | $15.5M |
| JP J P Morgan Exchange Traded F | 2.1% | Added 2.1% | 274,028 | $15.5M |
| IE Invesco Exchange Traded Fd T | 2.0% | Trimmed 16% | 131,701 | $14.9M |
| AH Asml Hldg Nv | 1.9% | Trimmed 2.3% | 6,897 | $13.7M |
| Unitedhealth Group Inc | 1.8% | Trimmed 3.8% | 32,682 | $13.6M |
| Visa Inc | 1.6% | Trimmed 1.4% | 33,367 | $11.4M |
| SS Schwab Strategic Tr | 1.5% | Trimmed 2.2% | 325,161 | $11M |
| BH Berkshire Hathaway Inc Del | 1.5% | Added 0.0% | 21,443 | $10.7M |
| VI Vanguard Index Fds | 1.4% | Added 0.7% | 15,541 | $10.7M |
| SS Select Sector SPDR Tr | 1.4% | Trimmed 1.9% | 187,983 | $10.1M |
| Servicenow Inc | 1.3% | Trimmed 7.3% | 97,117 | $9.64M |
| Dell Technologies Inc | 1.3% | Added 4.9% | 21,770 | $9.39M |
| IT Ishares Tr | 1.1% | Trimmed 0.0% | 27,633 | $8.03M |
| Eaton Corp PLC | 1.0% | Added 0.9% | 17,182 | $7.32M |
| Alphabet Inc | 1.0% | Trimmed 2.2% | 19,968 | $7.06M |
| Uber Technologies Inc | 0.9% | Trimmed 0.2% | 92,597 | $6.68M |
| DE Dimensional ETF Trust | 0.8% | Added 2.2% | 133,876 | $5.94M |
| ET Energy Transfer L P | 0.8% | Trimmed 1.4% | 304,501 | $5.82M |
| RF Rbb Fund Trust | 0.7% | Added 112% | 111,614 | $5.46M |
| Delta Air Lines Inc | 0.7% | Trimmed 1.4% | 58,104 | $5.44M |
| VW Vanguard World Fd | 0.7% | Added 705% | 45,413 | $5.43M |
| IG Ishares Gold Tr | 0.7% | Trimmed 0.4% | 70,469 | $5.32M |
| IT Ishares Tr | 0.7% | Trimmed 7.1% | 100,449 | $5.13M |
| Jpmorgan Chase & Co | 0.6% | Trimmed 0.8% | 14,142 | $4.63M |
| Tesla Inc | 0.6% | Added 0.1% | 10,423 | $4.38M |
| Mastercard Incorporated | 0.6% | Added 7.4% | 8,503 | $4.37M |
| Salesforce Inc | 0.5% | Trimmed 27% | 25,120 | $3.94M |
| DE Dimensional ETF Trust | 0.5% | Added 1.7% | 47,772 | $3.91M |
| PE Putnam ETF Trust | 0.5% | Added 36% | 76,152 | $3.88M |
| PT Proshares Tr | 0.5% | Added 102% | 64,676 | $3.63M |
| DE Dimensional ETF Trust | 0.5% | Added 0.6% | 83,572 | $3.45M |
| AM Applied Matls Inc | 0.4% | Trimmed 4.2% | 4,176 | $3.02M |
| Exxon Mobil Corp | 0.4% | Added 0.1% | 21,888 | $2.99M |
| IT Ishares Tr | 0.4% | Trimmed 0.1% | 3,993 | $2.99M |
| FC Fidelity Covington Trust | 0.4% | Trimmed 20% | 73,485 | $2.95M |
| DE Dimensional ETF Trust | 0.4% | Trimmed 5.9% | 56,825 | $2.89M |
| SS Select Sector SPDR Tr | 0.4% | Added 0.7% | 15,531 | $2.88M |
| SS Schwab Strategic Tr | 0.4% | New | 54,013 | $2.85M |
| ES ETF Ser Solutions | 0.4% | Trimmed 1.5% | 16,078 | $2.66M |
| JP J P Morgan Exchange Traded F | 0.4% | Trimmed 7.0% | 57,015 | $2.63M |
| IT Ishares Tr | 0.3% | Trimmed 0.3% | 28,813 | $2.49M |
| IE Invesco Exchange Traded Fd T | 0.3% | Trimmed 0.5% | 35,072 | $2.49M |
| Ecolab Inc | 0.3% | Added 0.2% | 8,701 | $2.42M |
| DE Dimensional ETF Trust | 0.3% | Added 4.6% | 56,943 | $2.38M |
| FT First Tr Exchange Traded Fd | 0.3% | Trimmed 0.6% | 27,570 | $2.23M |
| JD Janus Detroit Str Tr | 0.3% | Trimmed 2.4% | 42,547 | $2.15M |
| SS Select Sector SPDR Tr | 0.3% | Added 8.9% | 24,632 | $2.05M |
Showing top 60 of 208 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2026 · filed August 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VW Vanguard World Fd | Added | +39,770 | +$4.75M | 0.7% |
| SA Sprott Asset Management LP | Exited | −188,965 | −$4.61M | — |
| RF Rbb Fund Trust | Added | +59,072 | +$2.89M | 0.7% |
| SS Schwab Strategic Tr | New | +54,013 | +$2.85M | 0.4% |
| IE Invesco Exchange Traded Fd T | Trimmed | −24,468 | −$2.76M | 2.0% |
| SS Schwab Strategic Tr | Trimmed | −83,195 | −$2.64M | 2.7% |
| PT Proshares Tr | Added | +32,702 | +$1.84M | 0.5% |
| IE Invesco Exchange Traded Fd T | Added | +10,168 | +$1.73M | 0.3% |
| Broadcom Inc | Added | +3,915 | +$1.48M | 2.5% |
| Salesforce Inc | Trimmed | −9,412 | −$1.47M | 0.5% |
Showing the 10 largest of 207 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | New | +15,436 | +$9.22M | 1.5% |
| Eaton Corp PLC | New | +17,035 | +$6.09M | 1.0% |
| IT Ishares Tr | New | +108,129 | +$5.51M | 0.9% |
| DE Dimensional ETF Trust | New | +131,015 | +$5.09M | 0.8% |
| SA Sprott Asset Management LP | New | +188,965 | +$4.61M | 0.8% |
| Alphabet Inc | Added | +15,846 | +$4.55M | 1.0% |
| SS Schwab Strategic Tr | Trimmed | −140,073 | −$4.3M | 3.6% |
| VW Vanguard World Fd | New | +5,643 | +$3.94M | 0.6% |
| Amazon Com Inc | Added | +18,131 | +$3.78M | 5.1% |
| Apple Inc | Added | +14,432 | +$3.66M | 3.5% |
Showing the 10 largest of 199 changes.
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