Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (11 quarters reported)
$115M in Q4 2023 → $198M 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 |
|---|---|---|---|---|
| VI Vanguard Index Fds | 30.4% | Added 8.7% | 87,648 | $60.2M |
| CG Capital Group Gbl Growth Eqt | 8.9% | Added 4.9% | 414,858 | $17.6M |
| VI Vanguard Index Fds | 7.0% | Added 0.4% | 37,633 | $13.9M |
| SS State Str SPDR S&P 500 ETF T | 5.9% | Trimmed 6.7% | 15,750 | $11.8M |
| GS Goldman Sachs ETF Tr | 4.2% | Trimmed 24% | 164,299 | $8.31M |
| WT Wisdomtree Tr | 3.2% | Trimmed 0.1% | 137,883 | $6.37M |
| WT Wisdomtree Tr | 2.7% | Added 3.4% | 94,923 | $5.37M |
| VI Vanguard Index Fds | 2.7% | Added 3.7% | 17,683 | $5.36M |
| WT Wisdomtree Tr | 2.5% | Added 2.5% | 121,735 | $4.95M |
| Abbvie Inc | 2.1% | Trimmed 8.1% | 16,576 | $4.17M |
| Apple Inc | 1.8% | Added 0.2% | 12,254 | $3.55M |
| Abbott Laboratories | 1.2% | Trimmed 6.1% | 27,113 | $2.46M |
| Nvidia Corporation | 1.1% | Trimmed 2.2% | 10,671 | $2.14M |
| Jpmorgan Chase & Co | 1.0% | Trimmed 5.7% | 6,202 | $2.03M |
| ES Ea Series Trust | 0.9% | Added 2.9% | 15,237 | $1.78M |
| Microsoft Corp | 0.8% | Trimmed 6.0% | 4,442 | $1.66M |
| CG Capital Group Equity ETF Tr | 0.8% | Added 65% | 47,081 | $1.55M |
| AP Accenture PLC Ireland | 0.7% | Trimmed 0.9% | 10,897 | $1.36M |
| WT Wisdomtree Tr | 0.6% | Trimmed 0.5% | 16,754 | $1.23M |
| Bath & Body Works Inc | 0.6% | Unchanged | 48,728 | $1.13M |
| MB Manhattan Brdg Cap Inc | 0.5% | Added 5.3% | 214,700 | $970K |
| Meta Platforms Inc | 0.5% | Trimmed 6.9% | 1,705 | $960K |
| IT Ishares Tr | 0.5% | Trimmed 23% | 1,253 | $938K |
| Worthington Enterprises Inc | 0.4% | Trimmed 5.1% | 15,606 | $839K |
| Rockwell Automation Inc | 0.4% | Trimmed 3.1% | 1,662 | $823K |
| TI Thor Inds Inc | 0.4% | Unchanged | 10,874 | $817K |
| SS SPDR Series Trust | 0.4% | Trimmed 9.9% | 12,553 | $763K |
| SS Select Sector SPDR Tr | 0.4% | Trimmed 3.6% | 3,839 | $731K |
| VS Vanguard Specialized Funds | 0.4% | Trimmed 85% | 2,946 | $697K |
| Alphabet Inc | 0.3% | Trimmed 11% | 1,888 | $675K |
| VI Vanguard Intl Equity Index F | 0.3% | Trimmed 0.1% | 4,121 | $636K |
| Procter & Gamble Co | 0.3% | Trimmed 1.7% | 4,191 | $615K |
| AM Applied Matls Inc | 0.3% | Added 3.2% | 828 | $599K |
| ES Ea Series Trust | 0.3% | Added 0.1% | 16,712 | $559K |
| WT Wisdomtree Tr | 0.3% | Trimmed 8.0% | 5,754 | $554K |
| Alphabet Inc | 0.3% | Trimmed 3.9% | 1,450 | $512K |
| Johnson & Johnson | 0.2% | Added 90% | 1,921 | $488K |
| Unitedhealth Group Inc | 0.2% | Trimmed 16% | 1,120 | $466K |
| Steris PLC | 0.2% | Added 5.1% | 2,210 | $465K |
| Home Depot Inc | 0.2% | Trimmed 17% | 1,286 | $453K |
| Amazon Com Inc | 0.2% | Added 0.6% | 1,844 | $439K |
| CG Capital Grp Fixed Incm ETF T | 0.2% | Trimmed 4.3% | 15,525 | $426K |
| IT Ishares Tr | 0.2% | Unchanged | 4,245 | $410K |
| PF Pnc Finl Svcs Group Inc | 0.2% | Unchanged | 1,664 | $410K |
| VI Vanguard Index Fds | 0.2% | Added 301% | 4,939 | $398K |
| 1F 1st Finl Bancorp | 0.2% | Unchanged | 11,015 | $373K |
| Lam Research Corp | 0.2% | Added 5.4% | 814 | $353K |
| BH Berkshire Hathaway Inc Del | 0.2% | Trimmed 31% | 684 | $342K |
| PI Ppg Inds Inc | 0.2% | Unchanged | 2,800 | $340K |
| Walmart Inc | 0.2% | Added 6.4% | 2,907 | $329K |
| Visa Inc | 0.2% | Trimmed 6.7% | 940 | $323K |
| Broadcom Inc | 0.2% | Added 3.3% | 852 | $322K |
| DE Dimensional ETF Trust | 0.2% | Added 0.0% | 7,627 | $315K |
| WT Wisdomtree Tr | 0.2% | Unchanged | 4,230 | $315K |
| Exxon Mobil Corp | 0.2% | Trimmed 0.5% | 2,198 | $301K |
| SS SPDR Series Trust | 0.1% | Unchanged | 5,981 | $285K |
| CG Capital Grp Fixed Incm ETF T | 0.1% | Unchanged | 12,694 | $283K |
| TS Taiwan Semiconductor Manufac | 0.1% | Trimmed 12% | 585 | $279K |
| Tesla Inc | 0.1% | Trimmed 1.8% | 659 | $277K |
| IT Ishares Tr | 0.1% | Unchanged | 3,355 | $276K |
Showing top 60 of 619 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +6,980 | +$4.79M | 30.4% |
| VS Vanguard Specialized Funds | Trimmed | −16,893 | −$4M | 0.4% |
| GS Goldman Sachs ETF Tr | Trimmed | −52,051 | −$2.63M | 4.2% |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −1,131 | −$845K | 5.9% |
| CG Capital Group Gbl Growth Eqt | Added | +19,530 | +$827K | 8.9% |
| DS Direxion Shares ETF Trust | Exited | −4,000 | −$753K | — |
| CG Capital Group Equity ETF Tr | Added | +18,490 | +$610K | 0.8% |
| Abbvie Inc | Trimmed | −1,459 | −$367K | 2.1% |
| VI Vanguard Index Fds | Added | +3,707 | +$299K | 0.2% |
| IT Ishares Tr | Trimmed | −365 | −$273K | 0.5% |
Showing the 10 largest of 516 changes.
quarter ended March 31, 2026 · filed May 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +79,659 | +$47.6M | 26.7% |
| VS Vanguard Specialized Funds | Trimmed | −171,940 | −$37M | 2.4% |
| Middlefield Banc Corp | Exited | −38,664 | −$1.34M | — |
| CG Capital Group Gbl Growth Eqt | Added | +22,682 | +$757K | 7.3% |
| DS Direxion Shares ETF Trust | New | +4,000 | +$753K | 0.4% |
| MB Manhattan Brdg Cap Inc | Added | +124,229 | +$553K | 0.5% |
| Exact Sciences Corp | Exited | −4,604 | −$468K | — |
| GS Goldman Sachs ETF Tr | Added | +9,089 | +$459K | 6.1% |
| IT Ishares Tr | Added | +665 | +$434K | 0.6% |
| LG Litman Gregory Fds Tr | Exited | −13,200 | −$370K | — |
Showing the 10 largest of 572 changes.
quarter ended December 31, 2025 · filed February 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Middlefield Banc Corp | Added | +38,434 | +$1.33M | 0.8% |
| VS Vanguard Specialized Funds | Added | +5,111 | +$1.12M | 25.0% |
| CG Capital Group Equity ETF Tr | New | +24,760 | +$714K | 0.4% |
| CG Capital Group Gbl Growth Eqt | Added | +18,705 | +$648K | 7.6% |
| VI Vanguard Index Fds | Trimmed | −1,206 | −$404K | 7.5% |
| LG Litman Gregory Fds Tr | New | +13,200 | +$370K | 0.2% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −431 | −$294K | 6.7% |
| Parker-hannifin Corp | Exited | −376 | −$285K | — |
| Apple Inc | Trimmed | −1,043 | −$284K | 1.8% |
| SS Select Sector SPDR Tr | Added | +1,890 | +$272K | 0.3% |
Showing the 10 largest of 359 changes.
quarter ended September 30, 2025 · filed October 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CG Capital Group Gbl Growth Eqt | Added | +232,777 | +$7.95M | 7.4% |
| GS Goldman Sachs ETF Tr | Added | +129,321 | +$6.56M | 6.5% |
| VS Vanguard Specialized Funds | Trimmed | −11,519 | −$2.49M | 24.7% |
| VI Vanguard Index Fds | Added | +5,392 | +$1.77M | 7.9% |
| Nvidia Corporation | Added | +7,477 | +$1.4M | 1.1% |
| AP Accenture PLC Ireland | Trimmed | −1,857 | −$458K | 1.7% |
| Parker-hannifin Corp | New | +376 | +$285K | 0.2% |
| ES Ea Series Trust | Trimmed | −8,593 | −$259K | 0.3% |
| AL Abbott Labs | Trimmed | −1,707 | −$229K | 2.3% |
| Caterpillar Inc | Trimmed | −452 | −$216K | — |
Showing the 10 largest of 342 changes.
quarter ended June 30, 2025 · filed July 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CG Capital Group Gbl Growth Eqt | Added | +35,700 | +$1.14M | 2.7% |
| VS Vanguard Specialized Funds | Added | +5,010 | +$1.03M | 28.6% |
| ES Ea Series Trust | New | +25,855 | +$724K | 0.5% |
| VI Vanguard Index Fds | Added | +912 | +$277K | 7.2% |
| Root Inc | Added | +1,891 | +$242K | 0.2% |
| Worthington Enterprises Inc | Added | +3,681 | +$234K | 0.6% |
| Microsoft Corp | Added | +380 | +$189K | 1.5% |
| Apple Inc | Trimmed | −857 | −$176K | 1.8% |
| VI Vanguard Index Fds | Trimmed | −708 | −$168K | 2.9% |
| SS SPDR S&P 500 ETF Tr | Added | +247 | +$153K | 7.5% |
Showing the 10 largest of 322 changes.
quarter ended March 31, 2025 · filed May 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GS Goldman Sachs ETF Tr | Added | +52,496 | +$2.65M | 3.0% |
| ES Ea Series Trust | New | +13,503 | +$1.51M | 1.2% |
| GS Goldman Sachs ETF Tr | Exited | −9,964 | −$998K | — |
| VS Vanguard Specialized Funds | Added | +4,806 | +$932K | 28.9% |
| CG Capital Group Gbl Growth Eqt | Added | +26,537 | +$752K | 1.9% |
| VI Vanguard Index Fds | Added | +1,014 | +$521K | 0.5% |
| QN Qiagen Nv | New | +7,971 | +$320K | 0.2% |
| VI Vanguard Index Fds | Added | +1,102 | +$285K | 0.3% |
| Meta Platforms Inc | Added | +354 | +$204K | 0.9% |
| QN Qiagen Nv | Exited | −4,087 | −$183K | — |
Showing the 10 largest of 288 changes.
quarter ended December 31, 2024 · filed February 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CG Capital Group Gbl Growth Eqt | Added | +17,172 | +$503K | 1.4% |
| SS SPDR Ser Tr | Exited | −5,238 | −$481K | — |
| GS Goldman Sachs ETF Tr | Trimmed | −6,941 | −$350K | 1.0% |
| Abbvie Inc | Added | +1,250 | +$220K | 2.6% |
| AL Abbott Labs | Added | +1,892 | +$213K | 2.7% |
| IT Ishares Tr | Added | +334 | +$197K | 0.4% |
| WT Wisdomtree Tr | Added | +5,278 | +$181K | 3.7% |
| TI Thor Inds Inc | Added | +1,719 | +$162K | 0.7% |
| VS Vanguard Specialized Funds | Trimmed | −678 | −$133K | 29.3% |
| Nvidia Corporation | Trimmed | −938 | −$129K | 0.1% |
Showing the 10 largest of 625 changes.
quarter ended September 30, 2024 · filed November 06, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AP Accenture PLC Ireland | Trimmed | −7,058 | −$2.49M | 3.6% |
| VS Vanguard Specialized Funds | Added | +6,901 | +$1.37M | 29.1% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −1,381 | −$792K | 7.7% |
| VI Vanguard Index Fds | Trimmed | −2,054 | −$582K | 7.0% |
| CG Capital Group Gbl Growth Eqt | Added | +18,841 | +$568K | 1.0% |
| GS Goldman Sachs ETF Tr | Added | +4,372 | +$438K | 0.8% |
| Apple Inc | Added | +1,682 | +$392K | 2.6% |
| PF Pnc Finl Svcs Group Inc | Trimmed | −1,842 | −$340K | 0.3% |
| I Ishares Inc | Trimmed | −4,790 | −$275K | 0.1% |
| WT Wisdomtree Tr | Trimmed | −4,447 | −$227K | 3.6% |
Showing the 10 largest of 755 changes.
Loading...
