Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (23 quarters reported)
$178M in Q4 2020 → $1.58B 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 |
|---|---|---|---|---|
| AC American Centy ETF Tr | 12.0% | Added 5.4% | 2,077,645 | $190M |
| KH Karman Hldgs Inc | 8.1% | Trimmed 0.0% | 2,569,437 | $128M |
| VW Vanguard World Fd | 6.7% | Added 413% | 1,198,494 | $105M |
| Apple Inc | 5.1% | Trimmed 0.6% | 280,453 | $81.2M |
| IQ Invesco Qqq Tr | 4.8% | Trimmed 0.3% | 104,118 | $76.7M |
| FM Fidelity Merrimack Str Tr | 4.7% | Added 8.6% | 1,634,738 | $74.4M |
| DE Dimensional ETF Trust | 4.4% | Added 2.5% | 1,291,418 | $69.8M |
| PE Pimco ETF Tr | 4.2% | Added 6.8% | 2,529,761 | $67.1M |
| BE Blackrock ETF Trust Ii | 4.2% | Added 6.6% | 1,272,693 | $66.6M |
| AC American Centy ETF Tr | 3.9% | Added 5.4% | 632,978 | $61.1M |
| VS Vanguard Scottsdale Fds | 3.8% | Added 6.5% | 1,032,635 | $60.1M |
| WT Wisdomtree Tr | 3.3% | Added 6.5% | 998,941 | $52.3M |
| VI Vanguard Index Fds | 2.8% | Added 4.7% | 463,481 | $44.7M |
| AC American Centy ETF Tr | 2.1% | Added 4.1% | 270,692 | $33.8M |
| IT Ishares Tr | 2.1% | Added 2.4% | 182,834 | $32.7M |
| AC American Centy ETF Tr | 1.7% | Added 1.9% | 267,454 | $27.6M |
| FT First Tr Exch Traded Fd Iii | 1.7% | Added 1.3% | 1,534,702 | $27.4M |
| AC American Centy ETF Tr | 1.7% | Added 2.7% | 326,922 | $26.3M |
| IT Ishares Tr | 1.4% | Added 3.5% | 151,371 | $22.2M |
| VI Vanguard Index Fds | 1.4% | Added 518% | 250,109 | $21.5M |
| VI Vanguard Index Fds | 1.3% | Trimmed 1.2% | 92,484 | $20.2M |
| DE Dimensional ETF Trust | 1.0% | Trimmed 3.5% | 401,192 | $16.1M |
| Nvidia Corporation | 0.8% | Added 5.1% | 63,931 | $12.8M |
| Costco Wholesale Corporation | 0.7% | Added 17% | 11,764 | $11M |
| Alphabet Inc | 0.5% | Trimmed 1.1% | 24,496 | $8.66M |
| VI Vanguard Index Fds | 0.5% | Trimmed 3.6% | 37,142 | $7.34M |
| IT Ishares Tr | 0.4% | Trimmed 3.3% | 27,180 | $6.17M |
| Microsoft Corp | 0.4% | Added 2.8% | 16,025 | $5.98M |
| Amazon Com Inc | 0.4% | Trimmed 2.9% | 23,951 | $5.71M |
| IT Ishares Tr | 0.3% | Added 23% | 32,213 | $5.3M |
| Tesla Inc | 0.3% | Trimmed 7.6% | 12,435 | $5.23M |
| IE Invesco Exch Traded Fd Tr Ii | 0.3% | Trimmed 3.5% | 107,492 | $4.7M |
| VI Vanguard Index Fds | 0.3% | Trimmed 4.2% | 18,347 | $4.46M |
| Micron Technology Inc | 0.3% | Trimmed 38% | 3,742 | $4.32M |
| Alphabet Inc | 0.3% | Trimmed 2.7% | 11,771 | $4.21M |
| BO Bank Of Ny Mellon Corp | 0.3% | Trimmed 0.0% | 28,805 | $4.17M |
| Jpmorgan Chase & Co | 0.2% | Trimmed 0.8% | 12,006 | $3.93M |
| I Ishares Inc | 0.2% | Trimmed 6.3% | 46,561 | $3.86M |
| AC American Centy ETF Tr | 0.2% | Trimmed 0.9% | 43,202 | $3.85M |
| VT Vanguard Tax-managed Fds | 0.2% | Added 32% | 53,780 | $3.83M |
| VI Vanguard Index Fds | 0.2% | Trimmed 1.6% | 10,437 | $3.82M |
| VI Vanguard Index Fds | 0.2% | Added 2.2% | 9,725 | $3.6M |
| SS SPDR Series Trust | 0.2% | Added 5.4% | 29,804 | $3.37M |
| FT First Tr Exchng Traded Fd Vi | 0.2% | Added 3.7% | 91,540 | $3.34M |
| VI Vanguard Intl Equity Index F | 0.2% | Trimmed 1.1% | 54,943 | $3.28M |
| IE Invesco Exch Traded Fd Tr Ii | 0.2% | Added 12% | 10,636 | $3.22M |
| IT Ishares Tr | 0.2% | Added 2.2% | 4,237 | $3.17M |
| Meta Platforms Inc | 0.2% | Trimmed 4.8% | 5,355 | $3.02M |
| WT Wisdomtree Tr | 0.2% | Added 248% | 40,548 | $2.97M |
| VI Vanguard Index Fds | 0.2% | Trimmed 1.7% | 4,223 | $2.9M |
| IT Ishares Tr | 0.2% | Added 169% | 90,684 | $2.76M |
| VI Vanguard Intl Equity Index F | 0.2% | Trimmed 5.5% | 32,906 | $2.76M |
| AM Applied Matls Inc | 0.2% | Trimmed 0.9% | 3,807 | $2.75M |
| VI Vanguard Intl Equity Index F | 0.2% | Trimmed 2.2% | 17,498 | $2.7M |
| BO Bank Of Amer Corp | 0.2% | Added 0.5% | 44,208 | $2.52M |
| SS State Str SPDR S&P 500 ETF T | 0.2% | Added 3.8% | 3,329 | $2.49M |
| IT Ishares Tr | 0.1% | Trimmed 0.8% | 10,575 | $2.34M |
| Intuitive Surgical Inc | 0.1% | Trimmed 1.7% | 5,560 | $2.21M |
| Broadcom Inc | 0.1% | Trimmed 4.4% | 5,745 | $2.17M |
| DE Dimensional ETF Trust | 0.1% | Added 5.5% | 25,438 | $2.08M |
Showing top 60 of 248 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VW Vanguard World Fd | Added | +964,757 | +$84.8M | 6.7% |
| VI Vanguard Index Fds | Added | +209,670 | +$18.1M | 1.4% |
| AC American Centy ETF Tr | Added | +107,069 | +$9.77M | 12.0% |
| FM Fidelity Merrimack Str Tr | Added | +129,202 | +$5.88M | 4.7% |
| PE Pimco ETF Tr | Added | +161,121 | +$4.27M | 4.2% |
| BE Blackrock ETF Trust Ii | Added | +78,363 | +$4.1M | 4.2% |
| VS Vanguard Scottsdale Fds | Added | +63,427 | +$3.69M | 3.8% |
| WT Wisdomtree Tr | Added | +60,650 | +$3.18M | 3.3% |
| AC American Centy ETF Tr | Added | +32,468 | +$3.13M | 3.9% |
| Micron Technology Inc | Trimmed | −2,256 | −$2.6M | 0.3% |
Showing the 10 largest of 243 changes.
quarter ended March 31, 2026 · filed April 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| KH Karman Hldgs Inc | New | +2,569,446 | +$206M | 14.0% |
| AC American Centy ETF Tr | New | +600,510 | +$48.4M | 3.3% |
| DE Dimensional ETF Trust | Trimmed | −1,356,093 | −$45.9M | 1.0% |
| AC American Centy ETF Tr | New | +318,355 | +$23.6M | 1.6% |
| VI Vanguard Index Fds | Trimmed | −118,403 | −$21.8M | 0.5% |
| AC American Centy ETF Tr | Added | +166,549 | +$13.4M | 10.8% |
| BE Blackrock ETF Trust Ii | Added | +136,561 | +$7.09M | 4.2% |
| FM Fidelity Merrimack Str Tr | Added | +150,902 | +$6.88M | 4.7% |
| PE Pimco ETF Tr | Added | +259,309 | +$6.79M | 4.2% |
| VS Vanguard Scottsdale Fds | Added | +97,655 | +$5.72M | 3.9% |
Showing the 10 largest of 232 changes.
quarter ended December 31, 2025 · filed February 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC American Centy ETF Tr | Added | +58,212 | +$4.41M | 11.5% |
| BE Blackrock ETF Trust Ii | Added | +76,534 | +$4.04M | 4.7% |
| PE Pimco ETF Tr | Added | +147,719 | +$3.94M | 4.7% |
| CW Costco Whsl Corp New | Added | +4,527 | +$3.9M | 0.8% |
| FM Fidelity Merrimack Str Tr | Added | +83,761 | +$3.86M | 5.3% |
| VS Vanguard Scottsdale Fds | Added | +55,772 | +$3.28M | 4.3% |
| VI Vanguard Index Fds | Added | +26,115 | +$2.31M | 3.0% |
| Amazon Com Inc | Added | +7,930 | +$1.83M | 0.5% |
| WT Wisdomtree Tr | Added | +35,905 | +$1.75M | 3.5% |
| FT First Tr Exch Traded Fd Iii | Added | +85,805 | +$1.56M | 2.1% |
Showing the 10 largest of 211 changes.
quarter ended September 30, 2025 · filed October 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC American Centy ETF Tr | Added | +118,739 | +$8.58M | 11.3% |
| PE Pimco ETF Tr | Added | +148,045 | +$3.97M | 4.7% |
| VS Vanguard Scottsdale Fds | Added | +64,267 | +$3.78M | 4.3% |
| WT Wisdomtree Tr | Added | +81,025 | +$3.73M | 3.4% |
| BE Blackrock ETF Trust Ii | Added | +69,626 | +$3.71M | 4.7% |
| FM Fidelity Merrimack Str Tr | Added | +79,365 | +$3.67M | 5.3% |
| VI Vanguard Index Fds | Added | +34,601 | +$3.16M | 3.1% |
| DE Dimensional ETF Trust | Added | +58,111 | +$2.68M | 5.1% |
| DE Dimensional ETF Trust | Added | +57,782 | +$1.82M | 4.9% |
| VW Vanguard World Fd | Added | +3,992 | +$1.61M | 7.9% |
Showing the 10 largest of 176 changes.
quarter ended June 30, 2025 · filed July 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC American Centy ETF Tr | Added | +187,550 | +$12.8M | 11.2% |
| VW Vanguard World Fd | Added | +13,526 | +$4.95M | 7.9% |
| IQ Invesco Qqq Tr | Added | +8,977 | +$4.95M | 5.4% |
| BE Blackrock ETF Trust Ii | Added | +65,641 | +$3.47M | 4.9% |
| FM Fidelity Merrimack Str Tr | Added | +50,745 | +$2.32M | 5.5% |
| VI Vanguard Index Fds | Added | +21,401 | +$1.91M | 3.0% |
| PE Pimco ETF Tr | Added | +70,260 | +$1.86M | 4.9% |
| VS Vanguard Scottsdale Fds | Added | +29,769 | +$1.75M | 4.5% |
| WT Wisdomtree Tr | Added | +34,766 | +$1.57M | 3.4% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +47,418 | +$1.56M | 0.4% |
Showing the 10 largest of 173 changes.
quarter ended March 31, 2025 · filed April 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC American Centy ETF Tr | Added | +255,522 | +$16.7M | 10.4% |
| IT Ishares Tr | Trimmed | −76,252 | −$9.49M | 2.2% |
| AC American Centy ETF Tr | Trimmed | −107,483 | −$9.37M | 2.3% |
| Apple Inc | Added | +34,959 | +$7.77M | 6.7% |
| VW Vanguard World Fd | Added | +25,094 | +$7.75M | 6.9% |
| IQ Invesco Qqq Tr | Added | +15,845 | +$7.43M | 4.6% |
| SS Select Sector SPDR Tr | Trimmed | −51,976 | −$4.86M | 0.3% |
| DE Dimensional ETF Trust | Added | +185,177 | +$4.79M | 4.9% |
| PE Pimco ETF Tr | Added | +140,017 | +$3.69M | 5.1% |
| IT Ishares Tr | Trimmed | −27,766 | −$3.26M | 1.7% |
Showing the 10 largest of 162 changes.
quarter ended December 31, 2024 · filed January 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exch Traded Fd Iii | New | +1,082,971 | +$19.2M | 2.1% |
| IT Ishares Tr | Trimmed | −574,713 | −$18.1M | 0.3% |
| PE Pimco ETF Tr | Added | +694,092 | +$18M | 4.6% |
| VC Vanguard Charlotte Fds | Trimmed | −330,794 | −$16.2M | 0.5% |
| BE Blackrock ETF Trust Ii | Added | +288,141 | +$15M | 4.6% |
| Apple Inc | Trimmed | −31,611 | −$7.92M | 6.6% |
| Tesla Inc | Added | +13,429 | +$5.42M | 1.0% |
| AC American Centy ETF Tr | Added | +68,609 | +$4.58M | 8.8% |
| CW Costco Whsl Corp New | Added | +4,412 | +$4.04M | 0.7% |
| VW Vanguard World Fd | Added | +7,928 | +$2.72M | 6.7% |
Showing the 10 largest of 157 changes.
quarter ended September 30, 2024 · filed October 30, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VC Vanguard Charlotte Fds | Trimmed | −645,566 | −$32.5M | 2.5% |
| WT Wisdomtree Tr | New | +706,764 | +$32.3M | 3.8% |
| BE Blackrock ETF Trust Ii | New | +511,097 | +$27.4M | 3.2% |
| DE Dimensional ETF Trust | Trimmed | −678,037 | −$25.8M | 5.1% |
| PE Pimco ETF Tr | New | +909,198 | +$24.2M | 2.8% |
| AC American Centy ETF Tr | Added | +237,179 | +$15.6M | 8.6% |
| SS SPDR Ser Tr | Trimmed | −77,417 | −$7.11M | 0.6% |
| VI Vanguard Index Fds | Trimmed | −39,279 | −$6.59M | 3.2% |
| IT Ishares Tr | Trimmed | −86,597 | −$5.86M | 0.3% |
| VI Vanguard Intl Equity Index F | Trimmed | −42,227 | −$5.32M | 0.4% |
Showing the 10 largest of 150 changes.
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