Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (12 quarters reported)
$133M in Q4 2023 → $188M 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 | 7.6% | Trimmed 0.6% | 92,257 | $14.4M |
| IT Ishares Tr | 7.0% | Trimmed 1.9% | 79,045 | $13.1M |
| IT Ishares Tr | 6.4% | Trimmed 0.2% | 281,102 | $12.1M |
| VE Vaneck ETF Trust | 5.3% | Added 0.0% | 94,999 | $10M |
| IT Ishares Tr | 4.7% | Added 6.4% | 177,362 | $8.94M |
| Apple Inc | 4.7% | Trimmed 0.3% | 26,424 | $8.8M |
| SS Schwab Strategic Tr | 4.2% | Added 10% | 332,700 | $7.94M |
| IT Ishares Tr | 3.3% | Trimmed 2.3% | 61,165 | $6.16M |
| SS Schwab Strategic Tr | 3.2% | Added 17% | 253,317 | $6M |
| Nvidia Corporation | 3.0% | Trimmed 0.3% | 24,971 | $5.7M |
| IT Ishares Tr | 2.9% | Trimmed 0.7% | 197,156 | $5.51M |
| AE Amplify ETF Tr | 2.9% | Trimmed 0.8% | 116,655 | $5.42M |
| IT Ishares Tr | 2.7% | Added 0.5% | 172,682 | $5.09M |
| Alphabet Inc | 2.4% | Trimmed 0.6% | 12,998 | $4.47M |
| Microsoft Corp | 2.2% | Trimmed 0.6% | 7,937 | $4.07M |
| SS Schwab Strategic Tr | 2.1% | Added 1.3% | 128,039 | $4.02M |
| Plexus Corp | 2.0% | Trimmed 0.0% | 14,069 | $3.67M |
| IQ Invesco Qqq Tr | 1.9% | Added 1.7% | 4,792 | $3.54M |
| CN Canadian Nat Res Ltd Med Ter | 1.8% | Trimmed 0.3% | 73,213 | $3.45M |
| CS Cisco Sys Inc | 1.8% | Added 0.1% | 31,697 | $3.41M |
| GX Global X Fds | 1.7% | Trimmed 0.1% | 69,813 | $3.22M |
| Quest Diagnostics Inc | 1.7% | Trimmed 0.2% | 13,396 | $3.12M |
| SS Schwab Strategic Tr | 1.6% | Added 2.8% | 103,858 | $3.04M |
| CN Canadian Natl Ry Co | 1.6% | Trimmed 0.0% | 24,968 | $2.97M |
| Jpmorgan Chase & Co | 1.4% | Trimmed 0.1% | 8,240 | $2.73M |
| LE Lincoln Elec Hldgs Inc | 1.4% | Added 0.1% | 9,830 | $2.6M |
| EL Eli Lilly & Co | 1.3% | Trimmed 0.0% | 2,183 | $2.53M |
| Blackrock Inc | 1.3% | Added 0.6% | 2,314 | $2.45M |
| FT First Tr Exchange-traded Fd | 1.3% | Added 1.3% | 23,367 | $2.43M |
| Consolidated Water Co Inc | 1.3% | Unchanged | 86,052 | $2.41M |
| Nextera Energy Inc | 1.3% | Added 1.4% | 31,513 | $2.39M |
| Costco Wholesale Corporation | 1.3% | Added 1.5% | 2,621 | $2.39M |
| Badger Meter Inc | 1.3% | Added 0.9% | 19,244 | $2.38M |
| Mastec Inc | 1.2% | Added 0.1% | 10,525 | $2.25M |
| Trimble Inc | 1.1% | Trimmed 0.8% | 37,836 | $2.16M |
| VM Vulcan Matls Co | 1.1% | Added 1.3% | 8,697 | $2.13M |
| Nrg Energy Inc | 1.0% | Added 0.4% | 19,312 | $1.85M |
| BH Berkshire Hathaway Inc Del | 0.8% | Unchanged | 2 | $1.49M |
| Crispr Therapeutics Ag | 0.6% | Trimmed 0.0% | 19,642 | $1.09M |
| SS SPDR Series Trust | 0.5% | Unchanged | 15,354 | $959K |
| Procter & Gamble Co | 0.5% | Unchanged | 5,989 | $870K |
| IT Illinois Tool Wks Inc | 0.4% | Unchanged | 2,933 | $755K |
| IT Ishares Tr | 0.4% | Added 0.7% | 7,602 | $719K |
| SS State Str SPDR S&P 500 ETF T | 0.3% | Unchanged | 756 | $577K |
| BH Berkshire Hathaway Inc Del | 0.2% | Trimmed 4.7% | 913 | $455K |
| IT Ishares Tr | 0.2% | Added 4.6% | 4,420 | $428K |
| GX Global X Fds | 0.2% | Added 0.0% | 8,401 | $408K |
| SS SPDR Series Trust | 0.2% | Trimmed 20% | 3,366 | $308K |
| Johnson & Johnson | 0.2% | Unchanged | 1,120 | $297K |
| Intel Corp | 0.2% | Unchanged | 2,400 | $289K |
| RF Regions Financial Corp New | 0.1% | Unchanged | 10,000 | $269K |
| Amazon Com Inc | 0.1% | Unchanged | 1,058 | $264K |
| SS Schwab Strategic Tr | 0.1% | New | 6,239 | $203K |
| LC Lineage Cell Therapeutics In | 0.0% | Unchanged | 10,646 | $10.2K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +37,029 | +$878K | 3.2% |
| SS Schwab Strategic Tr | Added | +31,035 | +$740K | 4.2% |
| IT Ishares Tr | Added | +10,658 | +$537K | 4.7% |
| IT Ishares Tr | Trimmed | −1,517 | −$252K | 7.0% |
| Broadcom Inc | Exited | −565 | −$213K | — |
| Caterpillar Inc | Exited | −200 | −$213K | — |
| SS Schwab Strategic Tr | New | +6,239 | +$203K | 0.1% |
| IT Ishares Tr | Trimmed | −1,459 | −$147K | 3.3% |
| IT Ishares Tr | Trimmed | −531 | −$82.7K | 7.6% |
| SS Schwab Strategic Tr | Added | +2,792 | +$81.8K | 1.6% |
Showing the 10 largest of 45 changes.
quarter ended June 30, 2026 · filed August 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +159,257 | +$4.37M | 2.9% |
| IT Ishares Tr | Trimmed | −11,742 | −$1.93M | 7.1% |
| VI Vanguard Index Fds | Exited | −3,064 | −$1.83M | — |
| IT Ishares Tr | Trimmed | −17,742 | −$1.79M | 3.4% |
| SS Schwab Strategic Tr | Added | +71,491 | +$1.73M | 3.9% |
| SS Schwab Strategic Tr | Added | +53,800 | +$1.33M | 2.8% |
| Mastec Inc | Trimmed | −2,513 | −$1.05M | 2.3% |
| VE Vaneck ETF Trust | Trimmed | −9,614 | −$999K | 5.3% |
| CS Cisco Sys Inc | Trimmed | −7,977 | −$937K | 2.0% |
| IT Ishares Tr | Added | +17,366 | +$878K | 4.5% |
Showing the 10 largest of 49 changes.
quarter ended March 31, 2026 · filed May 01, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +148,525 | +$4.5M | 2.6% |
| SS Schwab Strategic Tr | Added | +43,505 | +$1.38M | 2.2% |
| IT Ishares Tr | Trimmed | −7,944 | −$800K | 4.6% |
| Costco Wholesale Corporation | Added | +695 | +$693K | 1.4% |
| Plexus Corp | Trimmed | −3,367 | −$682K | 1.6% |
| Jpmorgan Chase & Co | Trimmed | −2,158 | −$635K | 1.4% |
| SS Schwab Strategic Tr | Added | +23,103 | +$580K | 1.5% |
| SS Schwab Strategic Tr | Added | +21,646 | +$539K | 2.3% |
| Mastec Inc | Trimmed | −1,533 | −$493K | 2.4% |
| Apple Inc | Trimmed | −1,817 | −$461K | 3.9% |
Showing the 10 largest of 47 changes.
quarter ended December 31, 2025 · filed January 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +132,827 | +$3.33M | 2.0% |
| SS SPDR Series Trust | Exited | −48,572 | −$2.78M | — |
| SS Schwab Strategic Tr | New | +80,833 | +$2.41M | 1.4% |
| CN Canadian Nat Res Ltd | New | +68,860 | +$2.33M | 1.3% |
| Apple Inc | Trimmed | −8,205 | −$2.23M | 4.5% |
| SS SPDR S&P Midcap 400 ETF Tr | Exited | −3,095 | −$1.84M | — |
| IT Ishares Tr | Trimmed | −6,260 | −$931K | 8.0% |
| Nvidia Corporation | Trimmed | −4,204 | −$784K | 2.9% |
| Mastec Inc | Trimmed | −3,352 | −$729K | 1.8% |
| SS Schwab Strategic Tr | Added | +26,673 | +$700K | 1.3% |
Showing the 10 largest of 48 changes.
quarter ended September 30, 2025 · filed November 03, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Exited | −76,278 | −$3.24M | — |
| VI Vanguard Index Fds | Trimmed | −2,836 | −$1.74M | 1.2% |
| SS Schwab Strategic Tr | Added | +25,345 | +$618K | 2.9% |
| SS Schwab Strategic Tr | Added | +17,820 | +$458K | 0.8% |
| IT Ishares Tr | Trimmed | −3,580 | −$361K | 4.9% |
| IT Ishares Tr | Trimmed | −2,459 | −$358K | 8.4% |
| IT Ishares Tr | Added | +6,846 | +$347K | 4.2% |
| VE Vaneck ETF Trust | New | +2,807 | +$278K | 0.2% |
| Johnson & Johnson | New | +1,220 | +$226K | 0.1% |
| Microsoft Corp | Added | +411 | +$213K | 2.5% |
Showing the 10 largest of 47 changes.
quarter ended June 30, 2025 · filed August 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | New | +4,705 | +$2.6M | 1.6% |
| CW Costco Whsl Corp New | New | +2,412 | +$2.39M | 1.4% |
| Zoetis Inc | Exited | −12,484 | −$2.06M | — |
| IT Ishares Tr | Added | +9,200 | +$926K | 5.3% |
| Nrg Energy Inc | Trimmed | −5,287 | −$849K | 2.4% |
| Badger Meter Inc | Trimmed | −3,017 | −$739K | 2.4% |
| IT Ishares Tr | Added | +3,586 | +$484K | 8.4% |
| Nvidia Corporation | Trimmed | −3,034 | −$479K | 3.0% |
| CN Canadian Natl Ry Co | Added | +3,936 | +$410K | 1.2% |
| Plexus Corp | Trimmed | −2,749 | −$372K | 1.5% |
Showing the 10 largest of 45 changes.
quarter ended March 31, 2025 · filed May 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −27,074 | −$6.01M | 5.6% |
| IT Ishares Tr | Added | +48,142 | +$4.85M | 5.2% |
| SS Schwab Strategic Tr | New | +177,986 | +$4.33M | 2.9% |
| Blackrock Inc | Exited | −2,679 | −$2.75M | — |
| Blackrock Inc | New | +2,680 | +$2.54M | 1.7% |
| TT Tetra Tech Inc New | Exited | −60,328 | −$2.4M | — |
| GX Global X Fds | Exited | −68,809 | −$2.22M | — |
| Alphabet Inc | New | +13,387 | +$2.07M | 1.4% |
| Teck Resources Ltd | Exited | −43,401 | −$1.75M | — |
| BH Berkshire Hathaway Inc Del | New | +2 | +$1.6M | 1.1% |
Showing the 10 largest of 50 changes.
quarter ended December 31, 2024 · filed February 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −57,225 | −$4.02M | 0.3% |
| IT Ishares Tr | Added | +26,552 | +$2.66M | 1.9% |
| CN Canadian Nat Res Ltd | Exited | −55,279 | −$1.84M | — |
| SS SPDR Ser Tr | Added | +33,314 | +$1.82M | 1.6% |
| EL Equity Lifestyle Pptys Inc | Exited | −22,691 | −$1.62M | — |
| IT Ishares Tr | Added | +21,002 | +$1.06M | 4.3% |
| Mastec Inc | Trimmed | −4,785 | −$650K | 2.2% |
| Nvidia Corporation | Trimmed | −4,000 | −$550K | 3.4% |
| SS Schwab Strategic Tr | Added | +23,903 | +$545K | 0.5% |
| IT Ishares Tr | Trimmed | −3,099 | −$400K | 8.2% |
Showing the 10 largest of 49 changes.
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