Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (43 quarters reported)
$124M in Q4 2015 → $638M 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 |
|---|---|---|---|---|
| IT Ishares Tr | 24.6% | Added 28% | 209,297 | $157M |
| GE Gmo ETF Trust | 11.8% | Added 11% | 1,807,174 | $75.4M |
| IT Ishares Tr | 9.1% | Trimmed 0.8% | 136,855 | $58.4M |
| IT Ishares Tr | 8.9% | Added 5.3% | 746,197 | $56.6M |
| IQ Invesco Qqq Tr | 6.1% | Added 59% | 53,044 | $39.1M |
| IT Ishares Tr | 4.8% | Added 8.7% | 208,485 | $30.9M |
| SS State Str SPDR S&P 500 ETF T | 4.1% | Trimmed 15% | 35,400 | $26.4M |
| IT Ishares Tr | 2.3% | Added 8.9% | 192,363 | $14.8M |
| VI Vanguard Index Fds | 2.1% | Trimmed 0.7% | 35,492 | $13.1M |
| SS Schwab Strategic Tr | 1.7% | Trimmed 2.2% | 365,554 | $10.6M |
| SS Schwab Strategic Tr | 1.4% | Trimmed 0.5% | 330,468 | $9.15M |
| Apple Inc | 1.2% | Trimmed 1.1% | 26,806 | $7.76M |
| IT Ishares Tr | 1.1% | Added 4.8% | 44,314 | $6.96M |
| IT Ishares Tr | 1.1% | Added 2.4% | 101,287 | $6.93M |
| Amazon Com Inc | 1.1% | Trimmed 0.4% | 28,201 | $6.72M |
| WC Williams Cos Inc | 1.0% | Trimmed 0.3% | 107,582 | $6.23M |
| Alphabet Inc | 0.9% | Trimmed 32% | 16,933 | $5.98M |
| Alphabet Inc | 0.9% | Added 2.6% | 16,557 | $5.92M |
| I Ishares Inc | 0.9% | Added 42% | 70,201 | $5.82M |
| IT Ishares Tr | 0.9% | New | 111,337 | $5.63M |
| IT Ishares Tr | 0.8% | Added 48% | 54,170 | $5.23M |
| Meta Platforms Inc | 0.8% | Trimmed 46% | 8,975 | $5.06M |
| IT Ishares Tr | 0.8% | Trimmed 1.4% | 47,610 | $4.95M |
| VT Vanguard Tax-managed Fds | 0.7% | Added 0.2% | 63,097 | $4.5M |
| VW Vanguard World Fd | 0.7% | Added 100% | 54,924 | $4.16M |
| PM Profesionally Managed Portfo | 0.6% | Trimmed 34% | 72,505 | $3.86M |
| VI Vanguard Intl Equity Index F | 0.5% | Added 7.5% | 48,634 | $2.9M |
| VW Vanguard Whitehall Fds | 0.4% | Added 100% | 19,386 | $2.84M |
| IT Ishares Tr | 0.4% | Trimmed 8.2% | 28,223 | $2.79M |
| IT Ishares Tr | 0.4% | Trimmed 8.8% | 24,293 | $2.61M |
| DE Dimensional ETF Trust | 0.4% | Unchanged | 31,232 | $2.56M |
| Visa Inc | 0.4% | Added 158% | 7,022 | $2.37M |
| EL Eli Lilly & Co | 0.4% | Trimmed 0.3% | 1,870 | $2.24M |
| VI Vanguard Index Fds | 0.3% | Trimmed 2.5% | 10,171 | $2.22M |
| OH Onemain Hldgs Inc | 0.3% | Unchanged | 33,822 | $2.06M |
| IT Ishares Tr | 0.3% | Added 24% | 20,702 | $1.88M |
| BH Berkshire Hathaway Inc Del | 0.3% | Trimmed 5.7% | 3,332 | $1.67M |
| VM Vulcan Matls Co | 0.2% | Added 100% | 4,994 | $1.44M |
| VS Vanguard Scottsdale Fds | 0.2% | New | 18,195 | $1.44M |
| IT Ishares Tr | 0.2% | Added 1.0% | 15,182 | $1.44M |
| Microsoft Corp | 0.2% | Added 11% | 3,831 | $1.43M |
| I Ishares Inc | 0.2% | Unchanged | 12,478 | $1.28M |
| DE Dimensional ETF Trust | 0.2% | Unchanged | 27,708 | $1.23M |
| IT Ishares Tr | 0.2% | Added 706% | 9,471 | $1.18M |
| IT Ishares Tr | 0.2% | Trimmed 5.6% | 8,313 | $1.14M |
| CS Central Secs Corp | 0.2% | Unchanged | 21,596 | $1.13M |
| American Express Co | 0.2% | Added 0.1% | 3,258 | $1.1M |
| VI Vanguard Index Fds | 0.2% | Unchanged | 3,287 | $1.01M |
| IT Ishares Tr | 0.2% | Added 145% | 12,923 | $984K |
| Mastercard Incorporated | 0.2% | Unchanged | 1,901 | $976K |
| MI Marriott Intl Inc New | 0.2% | Unchanged | 2,630 | $975K |
| IT Ishares Tr | 0.1% | Added 167% | 13,302 | $924K |
| Nvidia Corporation | 0.1% | Trimmed 2.8% | 4,402 | $881K |
| SS Schwab Strategic Tr | 0.1% | Added 0.0% | 23,760 | $862K |
| VI Vanguard Index Fds | 0.1% | Added 0.2% | 1,084 | $745K |
| SS SPDR Series Trust | 0.1% | Trimmed 2.4% | 6,201 | $738K |
| SS SPDR Series Trust | 0.1% | Unchanged | 4,609 | $729K |
| OA Oreilly Automotive Inc | 0.1% | Unchanged | 7,370 | $679K |
| Abbvie Inc | 0.1% | Unchanged | 2,595 | $653K |
| Mntn Inc | 0.1% | New | 69,259 | $637K |
Showing top 60 of 96 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 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +46,003 | +$34.5M | 24.6% |
| IQ Invesco Qqq Tr | Added | +19,661 | +$14.5M | 6.1% |
| Copart Inc | Exited | −324,699 | −$10.8M | — |
| Cameco Corp | Exited | −88,970 | −$9.66M | — |
| Somnigroup International Inc | Exited | −106,165 | −$7.85M | — |
| GE Gmo ETF Trust | Added | +171,795 | +$7.16M | 11.8% |
| AC Arch Cap Group Ltd | Exited | −62,068 | −$5.96M | — |
| IT Ishares Tr | New | +111,337 | +$5.63M | 0.9% |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −6,066 | −$4.53M | 4.1% |
| Meta Platforms Inc | Trimmed | −7,493 | −$4.22M | 0.8% |
Showing the 10 largest of 80 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +21,922 | +$14.3M | 19.3% |
| IT Ishares Tr | Added | +101,662 | +$7.13M | 9.0% |
| IQ Invesco Qqq Tr | Added | +5,805 | +$3.35M | 3.5% |
| IT Ishares Tr | Added | +21,868 | +$2.72M | 4.3% |
| IT Ishares Tr | Added | +24,958 | +$2.26M | 0.6% |
| VW Vanguard World Fd | New | +27,394 | +$1.96M | 0.4% |
| PM Profesionally Managed Portfo | Trimmed | −35,305 | −$1.87M | 1.1% |
| Fiserv Inc | Exited | −26,483 | −$1.78M | — |
| GE Gmo ETF Trust | Added | +47,974 | +$1.74M | 10.7% |
| Alphabet Inc | Added | +5,395 | +$1.55M | 0.8% |
Showing the 10 largest of 76 changes.
quarter ended December 31, 2025 · filed February 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −24,455 | −$16.8M | 18.4% |
| PM Profesionally Managed Portfo | New | +145,579 | +$9.54M | 1.8% |
| IT Ishares Tr | Trimmed | −71,401 | −$4.96M | 8.0% |
| IT Ishares Tr | New | +34,426 | +$4.87M | 0.9% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −6,947 | −$4.75M | 5.4% |
| GE Gmo ETF Trust | Added | +110,606 | +$4.26M | 11.6% |
| IT Ishares Tr | Trimmed | −67,046 | −$3.67M | 1.1% |
| Somnigroup International Inc | Trimmed | −38,220 | −$3.41M | 1.8% |
| Alphabet Inc | Trimmed | −5,799 | −$1.82M | 0.6% |
| EL Eli Lilly & Co | Trimmed | −1,535 | −$1.65M | 0.1% |
Showing the 10 largest of 62 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +7,481 | +$5.01M | 20.4% |
| 2E 2023 ETF Series Trust Ii | Added | +71,758 | +$2.6M | 9.8% |
| VI Vanguard Index Fds | Added | +7,660 | +$2.52M | 2.2% |
| IQ Invesco Qqq Tr | Added | +3,629 | +$2.18M | 3.1% |
| SS Schwab Strategic Tr | Added | +67,373 | +$1.57M | 1.6% |
| SS Schwab Strategic Tr | Added | +59,094 | +$1.52M | 1.8% |
| VW Vanguard World Fd | Exited | −22,742 | −$1.51M | — |
| IT Ishares Tr | Added | +19,742 | +$1.34M | 8.5% |
| IT Ishares Tr | Exited | −13,948 | −$1.33M | — |
| VW Vanguard Whitehall Fds | Exited | −9,693 | −$1.3M | — |
Showing the 10 largest of 53 changes.
quarter ended June 30, 2025 · filed August 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| 2E 2023 ETF Series Trust Ii | Added | +202,488 | +$6.89M | 9.4% |
| BR Beacon Roofing Supply Inc | Exited | −38,971 | −$4.82M | — |
| SS SPDR S&P 500 ETF Tr | Trimmed | −6,244 | −$3.95M | 6.0% |
| IT Ishares Tr | Trimmed | −31,638 | −$3.5M | 3.4% |
| IT Ishares Tr | Trimmed | −33,783 | −$3.35M | 1.0% |
| IT Ishares Tr | Trimmed | −31,405 | −$3.27M | 0.6% |
| IT Ishares Tr | Trimmed | −42,922 | −$2.68M | 2.3% |
| IT Ishares Tr | Added | +6,432 | +$2.31M | 9.6% |
| IQ Invesco Qqq Tr | Added | +3,616 | +$2.06M | 2.7% |
| IT Ishares Tr | Trimmed | −30,839 | −$1.53M | 1.7% |
Showing the 10 largest of 73 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −976,392 | −$502M | 0.1% |
| VB Vanguard Bd Index Fds | Exited | −1,375,005 | −$98.9M | — |
| SS SPDR S&P 500 ETF Tr | Trimmed | −131,011 | −$73.5M | 6.4% |
| Akamai Technologies Inc | Exited | −616,734 | −$59M | — |
| TC Tjx Cos Inc New | Exited | −260,734 | −$31.5M | — |
| IT Ishares Tr | Added | +50,901 | +$28.6M | 18.4% |
| IT Ishares Tr | Exited | −207,455 | −$18.4M | — |
| IT Ishares Tr | Added | +240,327 | +$14.8M | 8.3% |
| 2E 2023 ETF Series Trust Ii | Added | +403,984 | +$12.6M | 7.9% |
| IT Ishares Tr | Trimmed | −123,534 | −$9.35M | 0.2% |
Showing the 10 largest of 195 changes.
quarter ended December 31, 2024 · filed February 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −35,488 | −$19.1M | 39.7% |
| 2E 2023 ETF Series Trust Ii | Added | +332,360 | +$10.6M | 1.9% |
| SS Schwab Strategic Tr | Added | +354,990 | +$8.06M | 0.8% |
| IT Ishares Tr | New | +89,751 | +$7.84M | 0.6% |
| VB Vanguard Bd Index Fds | Trimmed | −93,670 | −$6.74M | 7.5% |
| IT Ishares Tr | Added | +104,867 | +$6.43M | 1.9% |
| VS Vanguard Scottsdale Fds | Trimmed | −94,065 | −$5.46M | 0.1% |
| VT Vanguard Tax-managed Fds | Trimmed | −83,875 | −$4.01M | 0.3% |
| VI Vanguard Intl Equity Index F | Trimmed | −74,081 | −$3.26M | 0.2% |
| TC Tjx Cos Inc New | Added | +24,857 | +$3M | 2.4% |
Showing the 10 largest of 170 changes.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Akamai Technologies Inc | New | +616,742 | +$62.3M | 4.7% |
| IT Ishares Tr | Added | +58,424 | +$19.1M | 3.3% |
| SS Schwab Strategic Tr | Added | +176,054 | +$7.24M | 1.1% |
| VS Vanguard Scottsdale Fds | Added | +110,174 | +$6.66M | 0.6% |
| VT Vanguard Tax-managed Fds | Added | +79,982 | +$4.22M | 0.7% |
| IT Ishares Tr | Added | +6,998 | +$4.04M | 4.5% |
| VI Vanguard Index Fds | Added | +7,483 | +$3.95M | 40.5% |
| VI Vanguard Intl Equity Index F | Added | +82,226 | +$3.93M | 0.4% |
| 2E 2023 ETF Series Trust Ii | Added | +97,313 | +$3.17M | 1.2% |
| TC Tjx Cos Inc New | Trimmed | −23,442 | −$2.76M | 2.1% |
Showing the 10 largest of 145 changes.
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