Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$105M in Q3 2013 → $1.17B 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 |
|---|---|---|---|---|
| SS SPDR Series Trust | 16.3% | Added 1.6% | 1,555,985 | $192M |
| VI Vanguard Index Fds | 13.6% | Added 2.4% | 736,988 | $159M |
| IQ Invesco Qqq Tr | 12.1% | Added 1.8% | 191,866 | $142M |
| VS Vanguard Scottsdale Fds | 4.7% | Added 9.2% | 708,824 | $55.5M |
| Apple Inc | 3.2% | Trimmed 0.5% | 114,313 | $38.1M |
| VI Vanguard Intl Equity Index F | 3.1% | Added 3.1% | 608,587 | $36.1M |
| VW Vanguard Whitehall Fds | 2.9% | Added 1.0% | 218,693 | $33.9M |
| VW Vanguard Whitehall Fds | 1.9% | Added 0.5% | 234,944 | $22.2M |
| Nvidia Corporation | 1.8% | Added 0.7% | 92,705 | $21.2M |
| Alphabet Inc | 1.7% | Added 11% | 57,239 | $19.7M |
| VI Vanguard Index Fds | 1.5% | Added 3.6% | 62,037 | $17.6M |
| SS Select Sector SPDR Tr | 1.5% | Added 2.6% | 326,221 | $17.4M |
| VB Vanguard Bd Index Fds | 1.4% | Added 8.3% | 239,605 | $16.8M |
| IT Ishares Tr | 1.4% | Trimmed 0.8% | 152,814 | $16.3M |
| JD Janus Detroit Str Tr | 1.4% | Added 9.3% | 379,739 | $16M |
| VW Vanguard World Fd | 1.3% | Trimmed 0.4% | 169,720 | $15.7M |
| IT Ishares Tr | 1.3% | Added 1.7% | 153,689 | $15.5M |
| IE Invesco Exchange Traded Fd T | 1.3% | Added 0.4% | 72,345 | $15M |
| VW Vanguard World Fd | 1.3% | Trimmed 0.4% | 118,352 | $14.9M |
| Amazon Com Inc | 1.2% | Added 8.4% | 58,368 | $14.5M |
| BE Blackrock ETF Trust Ii | 1.2% | Added 7.3% | 314,907 | $14.4M |
| I Ishares Inc | 1.2% | Added 1.5% | 140,047 | $13.9M |
| Microsoft Corp | 0.9% | Trimmed 8.9% | 20,759 | $10.6M |
| Tesla Inc | 0.8% | Added 1.4% | 27,612 | $9.8M |
| Meta Platforms Inc | 0.8% | Added 2.9% | 13,050 | $9.46M |
| Citigroup Inc | 0.6% | Added 2.0% | 51,337 | $6.65M |
| VS Vanguard Scottsdale Fds | 0.5% | Trimmed 0.6% | 57,901 | $6.29M |
| EV Eaton Vance Tax-managed Glob | 0.5% | Added 4.0% | 624,395 | $5.88M |
| JP J P Morgan Exchange Traded F | 0.5% | Added 5.1% | 104,026 | $5.85M |
| Blackstone Inc | 0.5% | Trimmed 9.5% | 51,508 | $5.77M |
| Jpmorgan Chase & Co | 0.5% | Added 7.1% | 17,105 | $5.66M |
| BH Berkshire Hathaway Inc Del | 0.5% | Added 2.0% | 11,328 | $5.64M |
| Apple Inc Call | 0.5% | Added 88% | 16,500 | $5.49M |
| Caterpillar Inc | 0.5% | Added 3.1% | 6,630 | $5.38M |
| GS Goldman Sachs ETF Tr | 0.5% | Added 3.7% | 94,959 | $5.3M |
| BO Bank Of Amer Corp | 0.4% | Trimmed 2.1% | 91,495 | $4.98M |
| IB International Business Machs | 0.4% | Added 1.2% | 20,675 | $4.55M |
| Alphabet Inc | 0.4% | Added 0.1% | 13,310 | $4.54M |
| Goldman Sachs Group Inc | 0.4% | Added 3.9% | 4,849 | $4.37M |
| Exxonmobil Holdings Corp | 0.4% | New | 26,142 | $4.25M |
| FC Fidelity Comwlth Tr | 0.4% | Trimmed 0.5% | 39,522 | $4.18M |
| VA Vanguard Admiral Fds Inc | 0.4% | Added 0.1% | 48,585 | $4.15M |
| IT Ishares Tr | 0.3% | Added 4.6% | 45,314 | $4.05M |
| Intel Corp | 0.3% | Added 2.9% | 31,762 | $3.82M |
| Pfizer Inc | 0.3% | Added 2.8% | 123,144 | $3.51M |
| GA Ge Aerospace | 0.3% | Added 1.3% | 11,019 | $3.44M |
| Unitedhealth Group Inc | 0.3% | Added 6.3% | 9,185 | $3.37M |
| Constellation Energy Corp | 0.3% | Added 10% | 13,107 | $3.33M |
| EL Eli Lilly & Co | 0.3% | Added 30% | 2,835 | $3.28M |
| Walmart Inc | 0.3% | Added 4.8% | 30,502 | $3.17M |
| Abbvie Inc | 0.2% | Added 1.5% | 9,874 | $2.58M |
| Altria Group Inc | 0.2% | Added 2.1% | 38,163 | $2.57M |
| Ge Vernova Inc | 0.2% | Trimmed 1.5% | 2,661 | $2.53M |
| Broadcom Inc | 0.2% | Added 0.7% | 6,568 | $2.31M |
| KM Kinder Morgan Inc Del | 0.2% | Added 2.6% | 75,341 | $2.27M |
| SP Starwood Ppty Tr Inc | 0.2% | Added 5.5% | 160,962 | $2.17M |
| VI Vanguard Index Fds | 0.2% | Trimmed 2.2% | 3,018 | $2.12M |
| Johnson & Johnson | 0.2% | Trimmed 12% | 7,853 | $2.08M |
| Nucor Corp | 0.2% | Trimmed 1.8% | 8,261 | $1.93M |
| VE Vaneck ETF Trust | 0.2% | New | 3,100 | $1.89M |
Showing top 60 of 244 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 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | Added | +59,651 | +$4.67M | 4.7% |
| Exxonmobil Holdings Corp | New | +26,142 | +$4.25M | 0.4% |
| VI Vanguard Index Fds | Added | +17,278 | +$3.73M | 13.6% |
| Exxon Mobil Corp | Exited | −25,606 | −$3.5M | — |
| SS SPDR Series Trust | Added | +24,595 | +$3.03M | 16.3% |
| IQ Invesco Qqq Tr | Added | +3,482 | +$2.58M | 12.1% |
| Apple Inc | Added | +7,700 | +$2.56M | 0.5% |
| Alphabet Inc | Added | +5,581 | +$1.92M | 1.7% |
| VE Vaneck ETF Trust | New | +3,100 | +$1.89M | 0.2% |
| Micron Technology Inc | Exited | −1,500 | −$1.73M | — |
Showing the 10 largest of 299 changes.
quarter ended June 30, 2026 · filed August 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BE Blackrock ETF Trust Ii | New | +293,487 | +$14.6M | 1.3% |
| BT Blackrock Tax Municpal Bd Tr | Trimmed | −802,162 | −$13M | — |
| VW Vanguard World Fd | Added | +103,852 | +$12.4M | 1.2% |
| VW Vanguard World Fd | Added | +136,181 | +$12M | 1.3% |
| VS Vanguard Scottsdale Fds | Added | +69,242 | +$5.72M | 4.7% |
| VI Vanguard Index Fds | Added | +22,919 | +$4.99M | 13.6% |
| IT Ishares Tr | Trimmed | −35,378 | −$3.56M | 1.3% |
| SS SPDR Series Trust | Added | +28,949 | +$3.44M | 15.8% |
| VA Vanguard Admiral Fds Inc | Added | +40,417 | +$3.34M | 0.3% |
| Apple Inc | Added | +7,300 | +$2.11M | 0.2% |
Showing the 10 largest of 294 changes.
quarter ended March 31, 2026 · filed April 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +152,311 | +$12.2M | 1.3% |
| SS SPDR Series Trust | Trimmed | −132,960 | −$12.2M | 0.1% |
| I Ishares Inc | New | +135,267 | +$10.6M | 1.1% |
| SS Select Sector SPDR Tr | Trimmed | −175,629 | −$8.67M | 1.6% |
| Nvidia Corporation | Added | +34,636 | +$6.04M | 1.6% |
| SS SPDR Series Trust | Added | +41,640 | +$4.08M | 15.3% |
| Apple Inc | Trimmed | −15,900 | −$4.04M | — |
| IQ Invesco Qqq Tr | Added | +6,093 | +$3.52M | 11.1% |
| Microsoft Corp | Added | +9,042 | +$3.35M | 0.8% |
| VI Vanguard Index Fds | Added | +15,901 | +$3.12M | 14.2% |
Showing the 10 largest of 263 changes.
quarter ended December 31, 2025 · filed January 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Instl Index Fd | Trimmed | −300,114 | −$22.6M | 0.1% |
| VI Vanguard Index Fds | Added | +25,671 | +$4.9M | 13.6% |
| IT Ishares Tr | Trimmed | −47,543 | −$4.77M | 2.3% |
| VS Vanguard Scottsdale Fds | Added | +51,524 | +$4.32M | 4.8% |
| SS SPDR Series Trust | Added | +22,459 | +$2.4M | 16.3% |
| IQ Invesco Qqq Tr | Added | +3,376 | +$2.07M | 11.6% |
| Broadcom Inc | New | +5,624 | +$1.95M | 0.2% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −2,365 | −$1.61M | 0.1% |
| VI Vanguard Intl Equity Index F | Added | +25,307 | +$1.36M | 3.1% |
| VB Vanguard Bd Index Fds | Added | +18,238 | +$1.35M | 1.5% |
Showing the 10 largest of 233 changes.
quarter ended September 30, 2025 · filed October 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Instl Index Fd | New | +308,620 | +$23.3M | 2.5% |
| SS SPDR Series Trust | Added | +65,588 | +$6.02M | 1.4% |
| VI Vanguard Index Fds | Added | +31,045 | +$5.79M | 13.0% |
| Apple Inc | New | +18,500 | +$4.71M | 0.5% |
| NS Nuveen S&P 500 Buy-write Inc | Trimmed | −291,794 | −$4.21M | 0.1% |
| GS Goldman Sachs ETF Tr | New | +80,327 | +$4.2M | 0.4% |
| VS Vanguard Scottsdale Fds | Added | +45,077 | +$3.79M | 4.4% |
| SS SPDR Series Trust | Trimmed | −33,772 | −$3.53M | 16.0% |
| BA Bank America Corp | Trimmed | −43,361 | −$2.24M | 0.5% |
| IQ Invesco Qqq Tr | Added | +2,901 | +$1.74M | 11.3% |
Showing the 10 largest of 238 changes.
quarter ended June 30, 2025 · filed July 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Added | +32,335 | +$17.8M | 11.6% |
| JD Janus Detroit Str Tr | New | +239,657 | +$10.8M | 1.3% |
| VB Vanguard Bd Index Fds | Trimmed | −136,030 | −$10M | 1.4% |
| SS SPDR Series Trust | Trimmed | −95,156 | −$8.73M | 0.9% |
| VI Vanguard Index Fds | Exited | −30,181 | −$7.6M | — |
| IT Ishares Tr | Trimmed | −50,763 | −$5.11M | 3.1% |
| VS Vanguard Scottsdale Fds | New | +55,927 | +$4.77M | 0.6% |
| VA Vanguard Admiral Fds Inc | New | +7,736 | +$3.07M | 0.4% |
| FC Fidelity Comwlth Tr | Added | +32,585 | +$2.61M | 0.4% |
| Nvidia Corporation | Added | +15,765 | +$2.49M | 0.9% |
Showing the 10 largest of 218 changes.
quarter ended March 31, 2025 · filed May 01, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +24,437 | +$4.22M | 14.7% |
| IT Ishares Tr | Trimmed | −41,518 | −$4.18M | 4.2% |
| SS SPDR Ser Tr | Added | +33,171 | +$2.67M | 16.0% |
| VS Vanguard Scottsdale Fds | Added | +26,183 | +$2.14M | 4.7% |
| IQ Invesco Qqq Tr | Added | +3,822 | +$1.79M | 9.0% |
| Nvidia Corporation | Added | +12,052 | +$1.31M | 0.5% |
| VB Vanguard Bd Index Fds | Added | +16,587 | +$1.22M | 2.9% |
| SS SPDR Ser Tr | Added | +12,800 | +$1.17M | 2.2% |
| VI Vanguard Intl Equity Index F | Added | +20,491 | +$927K | 3.1% |
| Alphabet Inc | New | +5,600 | +$875K | 0.1% |
Showing the 10 largest of 207 changes.
quarter ended December 31, 2024 · filed January 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +78,327 | +$13.3M | 13.8% |
| SS Select Sector SPDR Tr | Trimmed | −71,236 | −$9.8M | 0.1% |
| VB Vanguard Bd Index Fds | Trimmed | −56,225 | −$4.04M | 2.7% |
| IT Ishares Tr | Exited | −502 | −$3.83M | — |
| Salesforce Inc | Exited | −14,000 | −$3.83M | — |
| CW Costco Whsl Corp New | Exited | −4,000 | −$3.55M | — |
| CW Costco Whsl Corp New | Exited | −4,000 | −$3.55M | — |
| Nasdaq Inc | Exited | −473 | −$3.55M | — |
| W Wabtec | Exited | −468 | −$3.55M | — |
| VS Vanguard Scottsdale Fds | Added | +30,295 | +$2.43M | 4.4% |
Showing the 10 largest of 257 changes.
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