Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (16 quarters reported)
$387M in Q4 2022 → $1.33B 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 |
|---|---|---|---|---|
| Apple | 4.1% | Trimmed 7.0% | 161,958 | $53.9M |
| SS State Street SPDR Portfolio S&P 500 ETF | 3.3% | Added 4.7% | 486,658 | $43.7M |
| Microsoft | 3.0% | Trimmed 11% | 78,588 | $40.3M |
| NC Nvidia Corporation Com | 2.4% | Trimmed 9.2% | 140,222 | $32M |
| SS SPDR S&P World Ex-us | 2.1% | Added 1.2% | 566,011 | $28.4M |
| IS Ishares S&P Small Cap ETF | 2.1% | Added 7.8% | 207,184 | $28.2M |
| Jpmorgan Chase | 2.1% | Trimmed 16% | 84,937 | $28.1M |
| A Amazon | 2.1% | Trimmed 2.0% | 110,255 | $27.5M |
| SS State Street SPDR S&P 500 ETF | 1.4% | Trimmed 5.2% | 23,936 | $18.3M |
| SU Schwab U.s. Large-cap Growth | 1.3% | Trimmed 0.9% | 468,992 | $16.9M |
| Johnson & Johnson | 1.2% | Trimmed 9.5% | 62,376 | $16.5M |
| BH Berkshire Hathaway Inc Del Cl B New | 1.2% | Trimmed 7.7% | 32,908 | $16.4M |
| AC Alphabet Cl A | 1.1% | Trimmed 14% | 43,500 | $15M |
| TS Taiwan Semiconductor | 1.0% | Trimmed 6.6% | 29,438 | $13.4M |
| II Inspire International ETF | 1.0% | Trimmed 3.2% | 345,633 | $13.4M |
| Morgan Stanley | 1.0% | Trimmed 5.2% | 70,823 | $13.3M |
| EL Eli Lilly & Co Com | 1.0% | Trimmed 2.1% | 11,439 | $13.2M |
| SS State Street SPDR Bloomberg 1-3 Month T-bill ETF | 1.0% | Added 14% | 139,808 | $12.8M |
| Conocophillips | 1.0% | Trimmed 29% | 101,603 | $12.7M |
| SI Schwab Intermediate-term Us Treasury | 0.9% | Added 2.4% | 522,570 | $12.4M |
| Exxon Mobil | 0.9% | New | 75,088 | $12.2M |
| PU Pacer Us Cash Cows 100 ETF | 0.9% | Added 18% | 182,408 | $12.2M |
| SU Schwab U.s. Large-cap Value | 0.8% | Trimmed 0.1% | 324,306 | $10.8M |
| Amgen | 0.8% | Trimmed 2.1% | 25,378 | $10.7M |
| VS Vanguard S&P 500 ETF | 0.8% | Added 0.2% | 14,940 | $10.5M |
| PM Pimco Multisector Bond Active Exchange-traded Fund | 0.8% | Trimmed 1.9% | 393,425 | $9.99M |
| FT First Trust Clean Edge Smart Grid ETF | 0.7% | Trimmed 6.5% | 55,238 | $9.78M |
| Kinder Morgan Inc | 0.7% | Added 2.7% | 317,542 | $9.57M |
| BE Biotech ETF | 0.7% | Added 9.4% | 59,844 | $9.44M |
| IE Ishares Emerging Markets Ex China ETF | 0.7% | Trimmed 16% | 94,145 | $9.33M |
| JI Jpmorgan International Bond Opportunities Fund | 0.7% | Added 7.0% | 198,051 | $9.25M |
| VM Vanguard Morningstar Growth ETF | 0.7% | Trimmed 3.0% | 102,161 | $9.21M |
| Eaton Corp | 0.7% | Trimmed 12% | 20,899 | $8.98M |
| Texas Instruments | 0.7% | Trimmed 7.4% | 31,570 | $8.84M |
| Abbvie | 0.7% | Added 54% | 33,771 | $8.83M |
| WC Walmart Inc Com | 0.6% | Trimmed 18% | 82,646 | $8.59M |
| AC Alphabet Cl C | 0.6% | Trimmed 9.1% | 24,522 | $8.36M |
| NE Nextera Energy Inc Com | 0.6% | Trimmed 26% | 109,364 | $8.28M |
| VM Vanguard Morningstar Mega Cap Value ETF | 0.6% | Trimmed 0.1% | 50,040 | $8.06M |
| IC Ishares Core Dividend Growth ETF | 0.6% | Trimmed 3.2% | 104,114 | $7.85M |
| Home Depot | 0.6% | Added 0.1% | 27,387 | $7.79M |
| IQ Invesco Qqq Trust Series I | 0.6% | Trimmed 4.0% | 10,463 | $7.74M |
| I0 Ishares 0-3 Month Treasury Bond ETF | 0.6% | Trimmed 0.1% | 73,409 | $7.39M |
| GX Global X Mlp & Energy Infrastructure ETF | 0.5% | Trimmed 16% | 102,405 | $7.15M |
| SU Schwab Us Dividend Equity ETF | 0.5% | Trimmed 31% | 217,420 | $7.07M |
| SS SPDR S&P Emerging Markets | 0.5% | Trimmed 2.1% | 135,874 | $7.03M |
| JH Jpmorgan Hedged Equity Laddered Overlay ETF | 0.5% | Trimmed 5.7% | 100,000 | $6.92M |
| GE Gold ETF | 0.5% | Trimmed 9.5% | 173,198 | $6.85M |
| PU Proshares Ultra S&P 500 | 0.5% | New | 98,600 | $6.84M |
| C Costco | 0.5% | Trimmed 6.7% | 7,406 | $6.74M |
| JU Jpmorgan U.s. Quality Factor ETF | 0.5% | Added 64% | 90,050 | $6.65M |
| I0 Ishares 0-5 Year Tips Bond ETF | 0.5% | Added 1142% | 66,510 | $6.63M |
| PS Powershares S&P 500 Quality | 0.5% | Added 9.4% | 76,652 | $6.44M |
| Freeport-mcmoran | 0.5% | Added 81% | 90,087 | $6.31M |
| FT First Trust Cybersecurity ETF | 0.5% | Added 109% | 60,487 | $6.24M |
| SS State Street SPDR S&P North American Natural Resources ETF | 0.5% | Added 1.9% | 74,002 | $6.2M |
| Danaher | 0.5% | Trimmed 6.2% | 27,880 | $6.18M |
| Broadcom | 0.5% | Trimmed 14% | 17,547 | $6.16M |
| Republic Services | 0.5% | Trimmed 0.8% | 29,105 | $6.11M |
| MI Mastercard Incorporated Cl A | 0.5% | Trimmed 5.8% | 10,927 | $6.03M |
Showing top 60 of 503 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 |
|---|---|---|---|---|
| Exxon Mobil | New | +75,088 | +$12.2M | 0.9% |
| OH Oscar Health Inc Cl A | Exited | −343,696 | −$9.8M | — |
| P Paypal | Trimmed | −169,310 | −$8.89M | — |
| PU Proshares Ultra S&P 500 | New | +98,600 | +$6.84M | 0.5% |
| AG Alibaba Group Hldg Ltd Sponsored Ads | Trimmed | −63,022 | −$6.78M | — |
| VF V F Corp Com | Trimmed | −476,447 | −$6.7M | — |
| Pfizer | Trimmed | −234,604 | −$6.69M | 0.4% |
| Baxter International | Trimmed | −268,688 | −$6.45M | — |
| Exxon Mobil | Exited | −47,018 | −$6.43M | — |
| I0 Ishares 0-5 Year Tips Bond ETF | Added | +61,153 | +$6.1M | 0.5% |
Showing the 10 largest of 548 changes.
quarter ended June 30, 2026 · filed July 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Intel | Trimmed | −256,353 | −$35.8M | 0.2% |
| Apple | Trimmed | −57,422 | −$16.6M | 3.4% |
| SS State Street SPDR S&P 500 ETF | Trimmed | −16,210 | −$12.1M | 1.3% |
| OH Oscar Health Inc Cl A | Trimmed | −370,715 | −$10.6M | 0.7% |
| Microsoft | Trimmed | −27,585 | −$10.3M | 2.2% |
| A Amazon | Trimmed | −41,176 | −$9.81M | 1.8% |
| AC Alphabet Cl A | Trimmed | −26,154 | −$9.35M | 1.2% |
| AG Alibaba Group Hldg Ltd Sponsored Ads | Trimmed | −97,143 | −$9.32M | 0.4% |
| NC Nvidia Corporation Com | Trimmed | −46,189 | −$9.24M | 2.1% |
| Tesla | Trimmed | −21,609 | −$9.09M | 0.2% |
Showing the 10 largest of 565 changes.
quarter ended March 31, 2026 · filed April 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Street SPDR Portfolio S&P 500 ETF | Added | +391,036 | +$32.2M | 2.2% |
| SS State Street SPDR S&P 500 ETF | Trimmed | −41,060 | −$28.7M | 1.8% |
| Chevron | Added | +55,898 | +$10.3M | 0.9% |
| I0 Ishares 0-3 Month Treasury Bond ETF | Added | +91,133 | +$9.16M | 0.7% |
| P Paypal | Added | +111,243 | +$5.51M | 0.9% |
| Pfizer | Added | +197,867 | +$5.38M | 0.6% |
| Albemarle | Trimmed | −28,158 | −$5.22M | 0.1% |
| Jpmorgan Chase | Trimmed | −16,358 | −$5M | 2.2% |
| PJ Papa Johns Intl Inc Com | Added | +130,190 | +$4.81M | 0.3% |
| MC Moodys Corp Com | Trimmed | −10,685 | −$4.77M | — |
Showing the 10 largest of 558 changes.
quarter ended December 31, 2025 · filed January 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PT Palantir Technologies Inc Cl A | Trimmed | −35,908 | −$6.38M | 1.0% |
| FT First Trust Utilities ETF | New | +60,357 | +$2.72M | 0.2% |
| SS State Street SPDR Portfolio S&P 500 ETF | Added | +32,596 | +$2.61M | 0.2% |
| Brookfield Asset Management | Trimmed | −49,792 | −$2.61M | 0.1% |
| IS Ishares S&P Small Cap ETF | Added | +20,825 | +$2.5M | 1.3% |
| CG Caseys Gen Stores Inc Com | Added | +4,276 | +$2.36M | 0.2% |
| Weyerhaeuser | New | +98,343 | +$2.33M | 0.2% |
| TS Taiwan Semiconductor | Added | +7,641 | +$2.32M | 0.6% |
| Johnson & Johnson | Added | +11,198 | +$2.32M | 1.0% |
| NC Nov Inc Com | Added | +141,525 | +$2.21M | 0.2% |
Showing the 10 largest of 520 changes.
quarter ended September 30, 2025 · filed October 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Allstate | Trimmed | −30,057 | −$6.45M | — |
| FT First Trust Clean Edge Smart Grid ETF | Added | +38,068 | +$5.75M | 0.5% |
| Intel | Added | +161,794 | +$5.43M | 0.5% |
| Brookfield Asset Management | New | +89,078 | +$5.07M | 0.3% |
| Intuitive Surgical | Trimmed | −10,426 | −$4.66M | 0.1% |
| PT Palantir Technologies Inc Cl A | Trimmed | −23,667 | −$4.32M | 1.5% |
| D Disney | Trimmed | −29,847 | −$3.42M | 0.3% |
| Jpmorgan Chase | Trimmed | −9,364 | −$2.95M | 2.9% |
| CP Colgate Palmolive Co Com | Trimmed | −36,005 | −$2.88M | — |
| Lockheed Martin | Trimmed | −5,715 | −$2.85M | 0.3% |
Showing the 10 largest of 504 changes.
quarter ended June 30, 2025 · filed July 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| OH Oscar Health Inc Cl A | Added | +441,188 | +$9.46M | 0.7% |
| Microsoft | Added | +18,853 | +$9.38M | 4.5% |
| SU Schwab U.s. Large-cap Value | New | +334,791 | +$9.26M | 0.7% |
| VM Vanguard Mega Cap Value ETF | New | +52,294 | +$6.86M | 0.5% |
| SU Schwab U.s. Large-cap Growth | Added | +231,752 | +$6.77M | 1.5% |
| IC Ishares Core Dividend Growth ETF | New | +105,157 | +$6.72M | 0.5% |
| RM Robinhood Mkts Inc Com Cl A | Added | +66,018 | +$6.18M | 0.8% |
| VS Vanguard S&P 500 ETF | Added | +10,061 | +$5.71M | 0.5% |
| VM Vanguard Mega Cap Growth ETF | New | +13,177 | +$4.83M | 0.4% |
| Simon Property Group | Exited | −28,864 | −$4.79M | — |
Showing the 10 largest of 469 changes.
quarter ended March 31, 2025 · filed April 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Freeport-mcmoran | Exited | −205,312 | −$7.82M | — |
| SS SPDR S&P 500 ETF Trust | Added | +13,646 | +$7.63M | 4.1% |
| MI Mondelez Intl Inc Cl A | Trimmed | −98,991 | −$6.72M | — |
| SB SPDR Bloomberg 1-3 Month T-bill ETF | Added | +42,498 | +$3.9M | 1.0% |
| UT Us Treasury 3 Month Bill ETF | Added | +72,252 | +$3.61M | 0.4% |
| AT&T | Added | +123,829 | +$3.5M | 0.5% |
| OC Oracle Corp Com | Trimmed | −24,923 | −$3.48M | 0.2% |
| Netflix | Added | +3,438 | +$3.21M | 0.4% |
| American Water Works | Exited | −23,927 | −$2.98M | — |
| IE Intercontinental Exchange Inc Com | Trimmed | −16,167 | −$2.79M | 0.1% |
Showing the 10 largest of 388 changes.
quarter ended December 31, 2024 · filed January 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SU Schwab U.s. Large-cap Growth | Added | +334,058 | +$9.31M | 1.2% |
| SU Schwab Us Dividend Equity ETF | Added | +316,459 | +$8.65M | 1.2% |
| Apple | Added | +32,724 | +$8.19M | 5.7% |
| A Amazon | Added | +34,281 | +$7.52M | 2.9% |
| Jpmorgan Chase | Added | +30,293 | +$7.26M | 3.4% |
| CC Crown Castle Int. | Trimmed | −63,401 | −$5.75M | 0.2% |
| SB SPDR Bloomberg 1-3 Month T-bill ETF | Added | +61,440 | +$5.62M | 0.6% |
| GR Global Robotics And Ai ETF | Trimmed | −175,593 | −$5.61M | 0.3% |
| SI Schwab Intermediate-term Us Treasury | Added | +218,528 | +$5.31M | 1.0% |
| Broadcom | Added | +22,348 | +$5.18M | 0.6% |
Showing the 10 largest of 359 changes.
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