Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$109M in Q4 2024 → $202M 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 |
|---|---|---|---|---|
| VS Vanguard Specialized Funds | 11.8% | Trimmed 0.6% | 102,200 | $23.8M |
| QS Quanta Svcs Inc | 9.2% | Trimmed 6.5% | 29,000 | $18.6M |
| IT Ishares Tr | 8.6% | Added 5.8% | 178,705 | $17.3M |
| I Ishares Inc | 7.6% | Added 3.6% | 187,891 | $15.2M |
| VI Vanguard Index Fds | 7.4% | Trimmed 0.0% | 64,470 | $14.9M |
| VT Vanguard Tax-managed Fds | 4.2% | Added 19% | 119,476 | $8.44M |
| IT Ishares Tr | 3.4% | Added 3.3% | 31,071 | $6.91M |
| VI Vanguard Intl Equity Index F | 3.1% | Added 21% | 105,214 | $6.24M |
| VW Vanguard Whitehall Fds | 3.0% | Trimmed 4.4% | 39,424 | $6.12M |
| IT Ishares Tr | 2.8% | Added 5.0% | 77,464 | $5.57M |
| AC American Centy ETF Tr | 2.5% | Added 8.6% | 42,302 | $4.98M |
| IT Ishares Tr | 2.5% | Added 1.8% | 6,493 | $4.97M |
| VI Vanguard Index Fds | 1.7% | Trimmed 1.9% | 42,743 | $3.35M |
| IT Ishares Tr | 1.6% | Trimmed 1.6% | 12,903 | $3.2M |
| VI Vanguard Index Fds | 1.5% | Trimmed 9.3% | 7,958 | $2.98M |
| IT Ishares Tr | 1.4% | Trimmed 0.2% | 22,740 | $2.85M |
| Apple Inc | 1.3% | Unchanged | 8,101 | $2.7M |
| IG Ishares Gold Tr | 1.2% | Trimmed 0.1% | 31,994 | $2.5M |
| Citigroup Inc | 1.0% | Unchanged | 16,100 | $2.08M |
| SS Select Sector SPDR Tr | 1.0% | Added 18% | 10,288 | $2.01M |
| Microsoft Corp | 1.0% | Added 0.7% | 3,844 | $1.97M |
| VI Vanguard Index Fds | 0.9% | Added 0.1% | 8,871 | $1.92M |
| VS Vanguard Star Fds | 0.9% | Added 0.2% | 21,340 | $1.81M |
| CS Cisco Sys Inc | 0.9% | Trimmed 0.2% | 16,041 | $1.73M |
| IT Ishares Tr | 0.7% | Trimmed 33% | 9,041 | $1.5M |
| ZB Zions Bancorporation Natl As | 0.7% | Unchanged | 22,500 | $1.41M |
| SS Select Sector SPDR Tr | 0.6% | Trimmed 8.8% | 6,808 | $1.15M |
| VI Vanguard Index Fds | 0.5% | Added 0.1% | 1,574 | $1.1M |
| SS Select Sector SPDR Tr | 0.5% | Added 2.9% | 20,399 | $1.09M |
| Hometrust Bancshares Inc | 0.5% | Unchanged | 22,000 | $1.01M |
| Johnson & Johnson | 0.4% | Unchanged | 3,356 | $888K |
| Alphabet Inc | 0.4% | Unchanged | 2,570 | $884K |
| FS First Seacoast Bancorp Inc | 0.4% | Unchanged | 50,088 | $864K |
| IT Ishares Tr | 0.4% | Unchanged | 5,144 | $782K |
| Nvidia Corporation | 0.4% | Unchanged | 3,265 | $746K |
| Walmart Inc | 0.4% | Added 39% | 7,097 | $737K |
| VI Vanguard Index Fds | 0.4% | Trimmed 0.4% | 2,562 | $729K |
| PB Pioneer Bancorp Inc Md | 0.4% | Unchanged | 40,000 | $710K |
| Jpmorgan Chase & Co | 0.3% | Unchanged | 2,119 | $701K |
| Blackrock Inc | 0.3% | Unchanged | 660 | $698K |
| BH Berkshire Hathaway Inc Del | 0.3% | Unchanged | 1,300 | $647K |
| VW Vanguard World Fd | 0.3% | Unchanged | 5,087 | $639K |
| AP Air Products And Chemicals I | 0.3% | Unchanged | 2,275 | $633K |
| IT Ishares Tr | 0.3% | Trimmed 3.9% | 4,638 | $631K |
| Beacon Financial Corp. | 0.3% | Unchanged | 22,100 | $619K |
| VI Vanguard Index Fds | 0.3% | Added 0.0% | 6,651 | $599K |
| SS Select Sector SPDR Tr | 0.3% | Trimmed 14% | 9,682 | $595K |
| Rtx Corporation | 0.3% | Unchanged | 3,198 | $594K |
| Phillips 66 | 0.3% | Unchanged | 2,168 | $554K |
| DE Dimensional ETF Trust | 0.3% | New | 6,580 | $546K |
| Servicenow Inc | 0.3% | Added 18% | 3,925 | $526K |
| Amgen Inc | 0.3% | Trimmed 2.0% | 1,220 | $514K |
| SS Select Sector SPDR Tr | 0.2% | Added 6.3% | 2,797 | $467K |
| AH Asml Hldg Nv | 0.2% | Unchanged | 250 | $453K |
| SS Select Sector SPDR Tr | 0.2% | Added 15% | 4,048 | $441K |
| S&P Global Inc | 0.2% | Unchanged | 1,115 | $440K |
| TI Texas Instrs Inc | 0.2% | Unchanged | 1,522 | $426K |
| IE Intercontinental Exchange In | 0.2% | Added 56% | 2,800 | $426K |
| Novartis Ag | 0.2% | Unchanged | 2,796 | $399K |
| Exxonmobil Holdings Corp | 0.2% | New | 2,445 | $398K |
Showing top 60 of 111 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended September 30, 2026 · filed November 02, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VT Vanguard Tax-managed Fds | Added | +19,375 | +$1.37M | 4.2% |
| QS Quanta Svcs Inc | Trimmed | −2,000 | −$1.29M | 9.2% |
| VI Vanguard Intl Equity Index F | Added | +18,262 | +$1.08M | 3.1% |
| IT Ishares Tr | Added | +9,762 | +$946K | 8.6% |
| Affinity Bancshares Inc | Exited | −41,000 | −$927K | — |
| IT Ishares Tr | Trimmed | −4,483 | −$745K | 0.7% |
| DE Dimensional ETF Trust | New | +6,580 | +$546K | 0.3% |
| I Ishares Inc | Added | +6,593 | +$535K | 7.6% |
| Exxonmobil Holdings Corp | New | +2,445 | +$398K | 0.2% |
| AC American Centy ETF Tr | Added | +3,358 | +$395K | 2.5% |
Showing the 10 largest of 66 changes.
quarter ended June 30, 2026 · filed July 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| QS Quanta Svcs Inc | Trimmed | −3,914 | −$2.82M | 11.0% |
| VI Vanguard Index Fds | Added | +32,584 | +$2.63M | 1.7% |
| IT Ishares Tr | Added | +16,887 | +$2.1M | 1.4% |
| IT Ishares Tr | Added | +12,326 | +$1.19M | 8.0% |
| VI Vanguard Index Fds | Added | +4,243 | +$1.03M | 7.7% |
| VI Vanguard Intl Equity Index F | Added | +16,185 | +$966K | 2.6% |
| VI Vanguard Index Fds | Added | +2,350 | +$870K | 1.6% |
| VW Vanguard World Fd | Added | +4,451 | +$532K | 0.3% |
| VT Vanguard Tax-managed Fds | Added | +7,351 | +$524K | 3.5% |
| I Ishares Inc | Added | +6,096 | +$505K | 7.4% |
Showing the 10 largest of 63 changes.
quarter ended March 31, 2026 · filed April 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| QS Quanta Svcs Inc | Trimmed | −6,000 | −$3.29M | 10.9% |
| Citigroup Inc | New | +16,100 | +$1.83M | 1.0% |
| ZB Zions Bancorporation Natl As | New | +22,500 | +$1.3M | 0.7% |
| Hometrust Bancshares Inc | New | +22,000 | +$938K | 0.5% |
| Affinity Bancshares Inc | New | +41,000 | +$913K | 0.5% |
| VT Vanguard Tax-managed Fds | Added | +11,587 | +$742K | 3.4% |
| Beacon Financial Corp. | New | +22,100 | +$663K | 0.4% |
| FS First Seacoast Bancorp Inc | New | +50,088 | +$629K | 0.4% |
| IT Ishares Tr | Trimmed | −4,405 | −$627K | 1.0% |
| PB Pioneer Bancorp Inc Md | New | +40,000 | +$557K | 0.3% |
Showing the 10 largest of 64 changes.
quarter ended December 31, 2025 · filed January 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| QS Quanta Svcs Inc | New | +40,914 | +$17.3M | 10.8% |
| VS Vanguard Specialized Funds | Added | +16,058 | +$3.53M | 13.7% |
| IT Ishares Tr | Added | +14,671 | +$2.91M | 3.6% |
| IT Ishares Tr | Added | +31,691 | +$2.84M | 8.5% |
| I Ishares Inc | Added | +24,987 | +$1.68M | 7.2% |
| IT Ishares Tr | Added | +8,315 | +$1.24M | 1.6% |
| SS Select Sector SPDR Tr | Added | +3,586 | +$516K | 0.8% |
| VI Vanguard Index Fds | Added | +2,328 | +$493K | 7.9% |
| VS Vanguard Star Fds | Added | +4,866 | +$367K | 0.9% |
| Apple Inc | Trimmed | −1,310 | −$356K | 1.3% |
Showing the 10 largest of 51 changes.
quarter ended September 30, 2025 · filed October 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| QS Quanta Svcs Inc | Exited | −24,995 | −$9.45M | — |
| VS Vanguard Specialized Funds | Added | +5,430 | +$1.17M | 14.1% |
| IT Ishares Tr | Added | +12,727 | +$1.11M | 8.2% |
| VI Vanguard Intl Equity Index F | Added | +20,437 | +$1.11M | 2.7% |
| VT Vanguard Tax-managed Fds | Added | +15,924 | +$954K | 3.8% |
| VI Vanguard Index Fds | Added | +3,932 | +$821K | 9.3% |
| I Ishares Inc | Added | +6,391 | +$421K | 7.6% |
| IT Ishares Tr | Added | +569 | +$381K | 3.4% |
| TI Texas Instrs Inc | Exited | −1,607 | −$334K | — |
| VS Vanguard Scottsdale Fds | New | +6,400 | +$301K | 0.2% |
Showing the 10 largest of 43 changes.
quarter ended June 30, 2025 · filed July 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| QS Quanta Svcs Inc | Added | +20,323 | +$7.68M | 7.6% |
| VI Vanguard Index Fds | Added | +6,348 | +$1.24M | 8.3% |
| AC American Centy ETF Tr | Trimmed | −11,507 | −$1.05M | 2.7% |
| IT Ishares Tr | Added | +7,607 | +$635K | 7.2% |
| IT Ishares Tr | Added | +4,700 | +$635K | 1.0% |
| VS Vanguard Star Fds | Added | +7,708 | +$533K | 0.8% |
| IT Ishares Tr | Trimmed | −7,323 | −$454K | 3.8% |
| VI Vanguard Index Fds | Trimmed | −1,295 | −$394K | 1.6% |
| Alphabet Inc | New | +1,920 | +$338K | 0.3% |
| SS Select Sector SPDR Tr | Trimmed | −1,229 | −$311K | 1.0% |
Showing the 10 largest of 56 changes.
quarter ended March 31, 2025 · filed April 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| QS Quanta Svcs Inc | New | +4,672 | +$1.19M | 1.1% |
| VI Vanguard Intl Equity Index F | Exited | −5,068 | −$595K | — |
| I Ishares Inc | Added | +10,817 | +$584K | 6.8% |
| AC American Centy ETF Tr | Added | +6,323 | +$551K | 3.8% |
| IT Ishares Tr | Added | +6,739 | +$510K | 6.9% |
| PT Price T Rowe Group Inc | Exited | −2,860 | −$323K | — |
| M Mcdonalds Corp | Exited | −888 | −$257K | — |
| VS Vanguard Specialized Funds | Added | +1,257 | +$244K | 13.8% |
| Gilead Sciences Inc | New | +1,980 | +$222K | 0.2% |
| AL Abbott Labs | New | +1,610 | +$214K | 0.2% |
Showing the 10 largest of 43 changes.
Loading...
