Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$345M in Q4 2024 → $507M 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 |
|---|---|---|---|---|
| VT Vanguard Tax-managed Fds | 7.4% | Added 0.4% | 529,138 | $37.4M |
| SS SPDR Series Trust | 5.2% | Added 1.4% | 285,018 | $26.1M |
| VI Vanguard Index Fds | 4.7% | Trimmed 0.2% | 266,179 | $24M |
| VW Vanguard World Fd | 4.5% | Added 1.0% | 181,757 | $22.8M |
| EL Eli Lilly & Co | 3.4% | Trimmed 2.2% | 15,028 | $17.4M |
| VI Vanguard Index Fds | 3.3% | Added 0.0% | 48,115 | $16.9M |
| IT Ishares Tr | 3.1% | Trimmed 1.3% | 108,840 | $15.5M |
| VB Vanguard Bd Index Fds | 2.8% | Added 1.0% | 290,369 | $14.4M |
| SS Select Sector SPDR Tr | 2.7% | Trimmed 2.0% | 68,791 | $13.5M |
| Apple Inc | 2.4% | Trimmed 1.9% | 36,472 | $12.1M |
| BE Blackrock ETF Trust Ii | 2.1% | Added 1.6% | 209,987 | $10.7M |
| VS Vanguard Scottsdale Fds | 2.1% | Added 1.8% | 185,225 | $10.5M |
| VI Vanguard Index Fds | 1.9% | Trimmed 3.7% | 13,983 | $9.8M |
| VI Vanguard Index Fds | 1.9% | Trimmed 0.7% | 44,208 | $9.55M |
| Microsoft Corp | 1.8% | Added 3.3% | 17,744 | $9.1M |
| VI Vanguard Intl Equity Index F | 1.8% | Added 0.8% | 153,335 | $9.09M |
| IT Ishares Tr | 1.8% | Added 3.9% | 96,171 | $9.09M |
| VW Vanguard World Fd | 1.7% | Trimmed 0.7% | 26,529 | $8.39M |
| VW Vanguard World Fd | 1.6% | Added 1.2% | 63,048 | $8.2M |
| VW Vanguard World Fd | 1.5% | Added 1.4% | 20,663 | $7.54M |
| VW Vanguard Whitehall Fds | 1.4% | Trimmed 2.5% | 46,306 | $7.19M |
| VW Vanguard World Fd | 1.4% | Trimmed 3.4% | 22,370 | $7.17M |
| Nvidia Corporation | 1.4% | Added 6.5% | 31,312 | $7.15M |
| IT Ishares Tr | 1.2% | Trimmed 1.2% | 86,868 | $6.25M |
| VI Vanguard Index Fds | 1.2% | Added 0.0% | 77,826 | $6.1M |
| IT Ishares Tr | 1.1% | Trimmed 3.0% | 25,490 | $5.82M |
| VW Vanguard World Fd | 1.0% | Added 3.2% | 27,563 | $5.25M |
| IT Ishares Tr | 0.9% | Trimmed 1.9% | 43,276 | $4.5M |
| SS SPDR Series Trust | 0.9% | Trimmed 1.1% | 30,689 | $4.5M |
| VB Vanguard Bd Index Fds | 0.8% | Added 25% | 56,185 | $3.94M |
| VI Vanguard Index Fds | 0.7% | Trimmed 0.4% | 18,836 | $3.68M |
| VI Vanguard Index Fds | 0.7% | Trimmed 0.2% | 12,297 | $3.59M |
| IE Invesco Exchange Traded Fd T | 0.7% | Trimmed 1.8% | 156,001 | $3.56M |
| FT First Tr Exchange-traded Fd | 0.7% | Trimmed 1.2% | 69,372 | $3.41M |
| Alphabet Inc | 0.6% | Added 1.8% | 9,398 | $3.23M |
| VW Vanguard World Fd | 0.6% | Added 1.5% | 14,651 | $3.2M |
| VI Vanguard Index Fds | 0.6% | Trimmed 3.0% | 11,229 | $3.19M |
| VW Vanguard World Fd | 0.6% | Added 1.5% | 18,409 | $3.17M |
| WT Wisdomtree Tr | 0.6% | Trimmed 0.6% | 57,091 | $3.08M |
| IT Ishares Tr | 0.6% | Trimmed 2.0% | 27,603 | $3.03M |
| WT Wisdomtree Tr | 0.6% | Trimmed 0.7% | 23,194 | $2.97M |
| I Ishares Inc | 0.6% | Trimmed 0.6% | 34,877 | $2.83M |
| IT Ishares Tr | 0.5% | Trimmed 34% | 52,087 | $2.67M |
| SS State Str SPDR S&P 500 ETF T | 0.5% | Trimmed 0.2% | 3,314 | $2.53M |
| Alphabet Inc | 0.5% | Trimmed 4.4% | 7,035 | $2.4M |
| Johnson & Johnson | 0.5% | Added 6.4% | 8,856 | $2.34M |
| Amazon Com Inc | 0.5% | Added 0.2% | 9,259 | $2.31M |
| IT Ishares Tr | 0.4% | Added 40% | 21,671 | $2.27M |
| IT Ishares Tr | 0.4% | Trimmed 1.2% | 16,398 | $2.23M |
| WT Wisdomtree Tr | 0.4% | Trimmed 3.2% | 57,993 | $2.2M |
| MP Marathon Pete Corp | 0.4% | Trimmed 4.5% | 5,508 | $2.18M |
| VS Vanguard Scottsdale Fds | 0.4% | Added 620% | 27,874 | $2.15M |
| Micron Technology Inc | 0.4% | Added 63% | 2,012 | $2.14M |
| Tesla Inc | 0.4% | Unchanged | 5,913 | $2.1M |
| IT Ishares Tr | 0.4% | Unchanged | 2,730 | $2.09M |
| Broadcom Inc | 0.4% | Added 2.2% | 5,840 | $2.05M |
| JP J P Morgan Exchange Traded F | 0.4% | Added 1.3% | 38,197 | $1.93M |
| SS Select Sector SPDR Tr | 0.4% | Trimmed 3.2% | 17,564 | $1.91M |
| IT Ishares Tr | 0.4% | Trimmed 10.0% | 13,842 | $1.91M |
| NS Norfolk Southn Corp | 0.4% | Added 0.4% | 6,042 | $1.87M |
Showing top 60 of 191 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended September 30, 2026 · filed October 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | Added | +24,002 | +$1.85M | 0.4% |
| IT Ishares Tr | Trimmed | −27,275 | −$1.4M | 0.5% |
| Micron Technology Inc | Added | +776 | +$827K | 0.4% |
| VB Vanguard Bd Index Fds | Added | +11,182 | +$784K | 0.8% |
| IT Ishares Tr | Added | +6,215 | +$650K | 0.4% |
| SS SPDR Series Trust | New | +19,913 | +$571K | 0.1% |
| PE Pimco ETF Tr | Trimmed | −11,469 | −$567K | 0.3% |
| SA Sprott Asset Management LP | Added | +12,300 | +$511K | 0.2% |
| IT Ishares Tr | Trimmed | −4,475 | −$452K | 0.2% |
| SS SPDR Series Trust | New | +16,150 | +$444K | 0.1% |
Showing the 10 largest of 188 changes.
quarter ended June 30, 2026 · filed July 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +222,691 | +$19.2M | 4.6% |
| VW Vanguard World Fd | Added | +154,355 | +$18.4M | 4.3% |
| VI Vanguard Index Fds | Added | +58,744 | +$4.73M | 1.3% |
| VB Vanguard Bd Index Fds | New | +45,003 | +$3.3M | 0.7% |
| IT Ishares Tr | Trimmed | −27,297 | −$2.7M | 1.8% |
| EL Eli Lilly & Co | Trimmed | −2,004 | −$2.4M | 3.7% |
| SS SPDR Series Trust | Added | +19,181 | +$1.76M | 5.1% |
| Exxon Mobil Corp | Exited | −9,722 | −$1.65M | — |
| VT Vanguard Tax-managed Fds | Trimmed | −19,089 | −$1.36M | 7.5% |
| Exxon Mobil Corp | New | +9,546 | +$1.31M | 0.3% |
Showing the 10 largest of 188 changes.
quarter ended March 31, 2026 · filed April 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | Added | +17,634 | +$878K | 3.0% |
| BE Blackrock ETF Trust Ii | Added | +12,965 | +$673K | 2.3% |
| SA Sprott Asset Management LP | New | +22,480 | +$548K | 0.1% |
| IE Invesco Exchange Traded Fd T | Trimmed | −24,240 | −$519K | 0.8% |
| VS Vanguard Scottsdale Fds | Added | +7,278 | +$433K | 2.3% |
| VW Vanguard World Fd | Added | +1,887 | +$424K | 0.8% |
| VW Vanguard World Fd | Added | +1,412 | +$385K | 1.7% |
| Alphabet Inc | Added | +1,282 | +$369K | 0.6% |
| IT Ishares Tr | Trimmed | −3,360 | −$358K | 0.4% |
| SA Sprott Asset Management LP | Added | +7,266 | +$347K | 0.2% |
Showing the 10 largest of 159 changes.
quarter ended December 31, 2025 · filed January 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Added | +36,549 | +$5.26M | 2.4% |
| EL Eli Lilly & Co | Trimmed | −3,956 | −$4.25M | 4.2% |
| IT Ishares Tr | Added | +27,071 | +$2.7M | 2.6% |
| SS SPDR Series Trust | Added | +21,987 | +$2.01M | 5.3% |
| IT Ishares Tr | Trimmed | −14,229 | −$1.52M | 0.5% |
| VS Vanguard Scottsdale Fds | Trimmed | −21,525 | −$1.26M | 0.1% |
| SS Select Sector SPDR Tr | Added | +10,183 | +$1.22M | 0.5% |
| VB Vanguard Bd Index Fds | Added | +24,181 | +$1.21M | 2.8% |
| IT Ishares Tr | Added | +20,283 | +$1.07M | 0.9% |
| VW Vanguard World Fd | Trimmed | −1,251 | −$943K | 4.4% |
Showing the 10 largest of 146 changes.
quarter ended September 30, 2025 · filed October 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +68,522 | +$6.87M | 2.1% |
| IT Ishares Tr | Added | +42,475 | +$2.25M | 0.7% |
| VW Vanguard World Fd | Trimmed | −1,887 | −$1.41M | 4.8% |
| IT Ishares Tr | Trimmed | −12,492 | −$1.33M | 0.8% |
| Nvidia Corporation | Added | +6,976 | +$1.3M | 0.9% |
| VI Vanguard Index Fds | Trimmed | −2,695 | −$1.29M | 5.0% |
| SS SPDR Series Trust | Trimmed | −10,348 | −$949K | 5.1% |
| IT Ishares Tr | Added | +7,059 | +$844K | 0.3% |
| JP J P Morgan Exchange Traded F | Trimmed | −15,313 | −$782K | 0.2% |
| VT Vanguard Tax-managed Fds | Trimmed | −12,767 | −$765K | 7.9% |
Showing the 10 largest of 135 changes.
quarter ended June 30, 2025 · filed July 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VW Vanguard World Fd | Added | +4,767 | +$3.16M | 4.9% |
| VI Vanguard Index Fds | Added | +4,337 | +$2.46M | 2.3% |
| IT Ishares Tr | New | +21,098 | +$2.09M | 0.5% |
| VI Vanguard Index Fds | Added | +6,816 | +$1.94M | 3.5% |
| IT Ishares Tr | Trimmed | −10,207 | −$1.09M | 1.2% |
| VI Vanguard Index Fds | Added | +2,458 | +$1.08M | 5.2% |
| SS SPDR Ser Tr | Added | +9,280 | +$851K | 5.7% |
| IT Ishares Tr | New | +15,843 | +$836K | 0.2% |
| Nvidia Corporation | Added | +5,241 | +$828K | 0.5% |
| VI Vanguard Index Fds | Added | +3,203 | +$759K | 0.7% |
Showing the 10 largest of 130 changes.
quarter ended March 31, 2025 · filed April 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Added | +30,611 | +$2.81M | 6.1% |
| VT Vanguard Tax-managed Fds | Added | +41,100 | +$2.09M | 8.1% |
| BE Blackrock ETF Trust Ii | Added | +25,367 | +$1.33M | 2.4% |
| VB Vanguard Bd Index Fds | Added | +25,422 | +$1.27M | 2.9% |
| VI Vanguard Index Fds | Added | +3,579 | +$920K | 3.0% |
| VS Vanguard Scottsdale Fds | Added | +14,151 | +$841K | 2.9% |
| VI Vanguard Index Fds | Added | +1,625 | +$835K | 1.7% |
| EL Eli Lilly & Co | Trimmed | −955 | −$789K | 4.9% |
| VI Vanguard Index Fds | Added | +2,126 | +$788K | 4.6% |
| IT Ishares Tr | Added | +8,371 | +$777K | 3.1% |
Showing the 10 largest of 101 changes.
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