Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$488M in Q2 2013 → $2.95B 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 |
|---|---|---|---|---|
| SS SPDR Series Trust | 4.7% | Trimmed 1.3% | 1,163,640 | $138M |
| Apple Inc | 4.4% | Trimmed 18% | 451,010 | $131M |
| SS SPDR Series Trust | 3.9% | Trimmed 0.3% | 1,898,954 | $115M |
| IT Ishares Tr | 3.4% | Added 1.4% | 1,044,216 | $101M |
| Nvidia Corporation | 3.2% | Trimmed 14% | 468,897 | $93.8M |
| AC American Centy ETF Tr | 3.1% | Trimmed 0.7% | 1,009,714 | $90.1M |
| Alphabet Inc | 2.6% | Trimmed 14% | 216,845 | $77.5M |
| Microsoft Corp | 2.6% | Trimmed 12% | 201,595 | $75.2M |
| SG SPDR Gold Tr | 2.4% | Trimmed 3.7% | 192,322 | $70.8M |
| Broadcom Inc | 2.0% | Trimmed 8.4% | 157,855 | $59.6M |
| 1S 1state Str SPDR S&P 500 ETF T | 2.0% | Added 1.2% | 78,989 | $59M |
| Jpmorgan Chase & Co | 1.7% | Trimmed 12% | 155,919 | $51M |
| Amazon Com Inc | 1.7% | Trimmed 11% | 205,703 | $49M |
| IT Ishares Tr | 1.6% | Trimmed 0.1% | 318,030 | $47.2M |
| JP J P Morgan Exchange Traded F | 1.5% | Added 6.4% | 895,717 | $45.4M |
| SS SPDR Series Trust | 1.4% | Trimmed 0.4% | 355,048 | $39.8M |
| Caterpillar Inc | 1.3% | Trimmed 15% | 35,011 | $37.3M |
| SS SPDR Series Trust | 1.3% | Added 2.1% | 390,832 | $37.1M |
| Eli Lilly & Co | 1.3% | Trimmed 10% | 30,798 | $36.9M |
| TR T Rowe Price Exchange-traded | 1.2% | Trimmed 3.0% | 733,528 | $34.9M |
| Johnson & Johnson | 1.1% | Trimmed 2.6% | 125,659 | $31.9M |
| CS Cisco Sys Inc | 1.0% | Trimmed 8.9% | 262,786 | $30.9M |
| SS Schwab Strategic Tr | 1.0% | Trimmed 1.2% | 1,232,504 | $30.4M |
| VI Vanguard Index Fds | 1.0% | Added 7.7% | 42,611 | $29.3M |
| Walmart Inc | 0.9% | Trimmed 15% | 240,106 | $27.2M |
| SS SPDR Series Trust | 0.9% | Trimmed 2.2% | 397,969 | $26.9M |
| Meta Platforms Inc | 0.9% | Trimmed 18% | 44,794 | $25.2M |
| Exxon Mobil Corp | 0.8% | Trimmed 12% | 180,557 | $24.7M |
| SS SPDR Series Trust | 0.8% | Added 1.3% | 206,257 | $24.6M |
| BH Berkshire Hathaway Inc Del | 0.8% | Trimmed 8.4% | 46,283 | $23.2M |
| Merck & Co Inc | 0.8% | Trimmed 12% | 179,140 | $23M |
| SS SPDR Series Trust | 0.8% | Added 0.7% | 210,616 | $23M |
| Visa Inc | 0.8% | Trimmed 9.2% | 65,642 | $22.5M |
| HE Harbor ETF Trust | 0.7% | Trimmed 1.0% | 811,021 | $22.1M |
| IT Ishares Tr | 0.7% | Trimmed 0.9% | 281,735 | $21.7M |
| VW Vanguard Whitehall Fds | 0.7% | Trimmed 2.4% | 132,660 | $21M |
| Chevron Corporation | 0.7% | Trimmed 13% | 121,534 | $20.1M |
| Advanced Micro Devices Inc | 0.7% | Trimmed 16% | 33,461 | $19.4M |
| VS Vanguard Scottsdale Fds | 0.7% | Trimmed 1.1% | 244,041 | $19.3M |
| Abbvie Inc | 0.6% | Trimmed 16% | 74,068 | $18.6M |
| 1T 1ishares Tr | 0.6% | Added 0.8% | 24,257 | $18.2M |
| Mcdonalds Corp | 0.6% | Trimmed 7.0% | 66,904 | $18.1M |
| VS Vanguard Scottsdale Fds | 0.6% | Added 1.9% | 217,375 | $18M |
| Linde PLC | 0.6% | Trimmed 5.3% | 33,982 | $17.6M |
| Nextera Energy Inc | 0.6% | Trimmed 9.9% | 193,685 | $17M |
| IT Ishares Tr | 0.6% | Added 8.3% | 715,822 | $16.6M |
| Lam Research Corp | 0.5% | Trimmed 6.3% | 36,959 | $16M |
| Unitedhealth Group Inc | 0.5% | Trimmed 6.9% | 38,130 | $15.8M |
| Home Depot Inc | 0.5% | Trimmed 13% | 44,918 | $15.8M |
| I Ishares Inc | 0.5% | Added 4.2% | 189,538 | $15.7M |
| Amgen Inc | 0.5% | Trimmed 12% | 42,011 | $15.2M |
| VS Vanguard Scottsdale Fds | 0.5% | Added 4.7% | 316,376 | $14.8M |
| Palo Alto Networks Inc | 0.5% | Trimmed 14% | 42,304 | $14.4M |
| IT Ishares Tr | 0.5% | Added 11% | 653,441 | $14.2M |
| IT Ishares Tr | 0.5% | Added 0.7% | 583,708 | $14.1M |
| Tesla Inc | 0.5% | Trimmed 7.7% | 32,908 | $13.8M |
| IT Ishares Tr | 0.5% | Added 0.6% | 45,488 | $13.7M |
| IT Ishares Tr | 0.5% | Added 3.1% | 122,161 | $13.5M |
| PM Philip Morris Intl Inc | 0.5% | Trimmed 8.0% | 73,522 | $13.3M |
| IT Ishares Tr | 0.4% | Added 2.0% | 507,886 | $12.8M |
Showing top 60 of 382 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 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −98,390 | −$28.5M | 4.4% |
| HI Honeywell Intl Inc | Exited | −82,083 | −$18.6M | — |
| Nvidia Corporation | Trimmed | −77,244 | −$15.5M | 3.2% |
| Alphabet Inc | Trimmed | −34,917 | −$12.5M | 2.6% |
| ST Seagate Technology Hldngs Pl | Trimmed | −12,205 | −$11.8M | — |
| Microsoft Corp | Trimmed | −26,606 | −$9.92M | 2.6% |
| VB Vanguard Bd Index Fds | Added | +113,604 | +$8.34M | 0.3% |
| HI Honeywell Intl Inc | New | +36,347 | +$8.14M | 0.3% |
| HA Honeywell Aerospace Inc | New | +36,347 | +$8.04M | 0.3% |
| Micron Technology Inc | Added | +6,862 | +$7.92M | 0.3% |
Showing the 10 largest of 388 changes.
quarter ended March 31, 2026 · filed May 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HE Harbor ETF Trust | New | +819,172 | +$19.2M | 0.7% |
| SG SPDR Gold Tr | Trimmed | −32,675 | −$14.1M | 2.9% |
| IT Ishares Tr | Trimmed | −32,926 | −$12.2M | 0.1% |
| I Ishares Inc | Added | +147,103 | +$10.3M | 0.4% |
| AC American Centy ETF Tr | Added | +118,084 | +$10M | 2.9% |
| Lam Research Corp | New | +39,451 | +$8.43M | 0.3% |
| UB Us Bancorp | Trimmed | −161,773 | −$8.41M | 0.1% |
| Broadcom Inc | Trimmed | −24,868 | −$7.7M | 1.8% |
| CF Citizens Finl Group Inc | New | +124,487 | +$7.47M | 0.3% |
| Abbvie Inc | Trimmed | −28,779 | −$6.26M | 0.7% |
Showing the 10 largest of 356 changes.
quarter ended December 31, 2025 · filed February 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Trimmed | −240,467 | −$16.8M | 0.3% |
| IT Ishares Tr | Trimmed | −126,496 | −$15.2M | 1.3% |
| AC American Centy ETF Tr | Added | +183,470 | +$15.1M | 2.5% |
| IT Ishares Tr | Exited | −290,014 | −$7.31M | — |
| CO Capital One Finl Corp | Added | +25,686 | +$6.23M | 0.3% |
| PA Procter And Gamble Co | Trimmed | −33,116 | −$4.75M | 0.3% |
| Oracle Corp | Added | +19,932 | +$3.88M | 0.5% |
| IT Ishares Tr | Added | +23,367 | +$3.2M | 0.3% |
| IT Ishares Tr | Added | +132,734 | +$3.11M | 0.4% |
| IT Ishares Tr | Added | +130,672 | +$2.88M | 0.3% |
Showing the 10 largest of 346 changes.
quarter ended September 30, 2025 · filed November 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC American Centy ETF Tr | New | +715,579 | +$56.5M | 1.9% |
| JP J P Morgan Exchange Traded F | New | +714,120 | +$36.4M | 1.2% |
| SG SPDR Gold Tr | Trimmed | −52,535 | −$18.7M | 2.9% |
| SS SPDR Series Trust | Trimmed | −155,191 | −$8.59M | 3.7% |
| UB Us Bancorp Del | Added | +149,837 | +$7.24M | 0.3% |
| WT Wisdomtree Tr | Trimmed | −77,032 | −$6.85M | 0.2% |
| TF Truist Finl Corp | Trimmed | −131,299 | −$6M | 0.1% |
| Coca Cola Co | Added | +75,095 | +$4.98M | 0.3% |
| Valero Energy Corp | Trimmed | −27,351 | −$4.66M | 0.2% |
| Uber Technologies Inc | New | +41,276 | +$4.04M | 0.1% |
Showing the 10 largest of 342 changes.
quarter ended June 30, 2025 · filed August 01, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Added | +139,804 | +$13.3M | 4.3% |
| SS SPDR Series Trust | Added | +141,753 | +$7.42M | 4.1% |
| IT Ishares Tr | Added | +82,789 | +$6.91M | 3.2% |
| OA Oreilly Automotive Inc | Added | +71,547 | +$6.45M | 0.3% |
| Nvidia Corporation | Trimmed | −31,852 | −$5.03M | 3.2% |
| Microsoft Corp | Trimmed | −9,307 | −$4.63M | 4.1% |
| Amazon Com Inc | Trimmed | −14,918 | −$3.27M | 1.9% |
| Alphabet Inc | Trimmed | −15,477 | −$2.73M | 1.7% |
| 1 1tesla Inc | Trimmed | −8,572 | −$2.72M | 0.4% |
| IT Ishares Tr | Added | +22,923 | +$2.36M | 0.6% |
Showing the 10 largest of 322 changes.
quarter ended March 31, 2025 · filed May 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Trimmed | −362,143 | −$29.1M | 3.4% |
| VS Vanguard Scottsdale Fds | Trimmed | −207,240 | −$19.2M | 0.3% |
| IT Ishares Tr | Added | +118,961 | +$12.3M | 0.5% |
| TR T Rowe Price ETF Inc | Added | +319,473 | +$11.2M | 1.1% |
| IT Ishares Tr | Added | +102,846 | +$7.78M | 2.9% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −13,832 | −$7.74M | 1.9% |
| Nvidia Corporation | Trimmed | −60,201 | −$6.52M | 2.5% |
| SS Schwab Strategic Tr | Trimmed | −246,238 | −$5.99M | 0.4% |
| IT Ishares Tr | Trimmed | −9,613 | −$5.4M | 0.5% |
| Q Qualcomm Inc | Added | +27,456 | +$4.22M | 0.3% |
Showing the 10 largest of 336 changes.
quarter ended December 31, 2024 · filed February 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TR T Rowe Price ETF Inc | New | +486,467 | +$18M | 0.7% |
| SS Schwab Strategic Tr | Added | +558,641 | +$13.6M | 1.0% |
| Blackrock Inc | New | +10,731 | +$11M | 0.4% |
| Blackrock Inc | Exited | −10,702 | −$10.2M | — |
| VS Vanguard Scottsdale Fds | Trimmed | −92,276 | −$9.53M | 1.1% |
| SS Schwab Strategic Tr | Added | +334,790 | +$8.06M | 0.6% |
| SS SPDR Ser Tr | Trimmed | −127,446 | −$6.52M | 3.8% |
| UP Union Pac Corp | Added | +24,150 | +$5.51M | 0.3% |
| Pepsico Inc | Trimmed | −33,812 | −$5.14M | 0.4% |
| Palo Alto Networks Inc | Added | +27,044 | +$4.92M | 0.4% |
Showing the 10 largest of 336 changes.
quarter ended September 30, 2024 · filed November 05, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +199,311 | +$34.4M | 1.5% |
| SG SPDR Gold Tr | Added | +73,024 | +$17.7M | 2.7% |
| EW Encore Wire Common Stk | Exited | −54,274 | −$15.7M | — |
| SS SPDR Ser Tr | Trimmed | −167,968 | −$13.9M | 4.5% |
| SS SPDR Ser Tr | Trimmed | −157,544 | −$8.33M | 4.3% |
| VW Vanguard Whitehall Fds | Added | +48,732 | +$6.25M | 0.8% |
| IT Ishares Tr | Added | +78,029 | +$6.09M | 2.5% |
| IT Ishares Tr | Added | +239,029 | +$6M | 0.3% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −9,541 | −$5.47M | 2.2% |
| SS Schwab Strategic Tr | Added | +48,792 | +$4.12M | 0.2% |
Showing the 10 largest of 340 changes.
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