Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (42 quarters reported)
$205M in Q4 2015 → $611M now. Hover for any quarter.
As reported for the quarter ended March 31, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Microsoft Corp | 8.7% | Added 1.0% | 142,760 | $52.8M |
| VI Vanguard Index Fds | 7.0% | Trimmed 0.9% | 133,812 | $42.9M |
| Amazon Com Inc | 5.7% | Trimmed 2.5% | 166,748 | $34.7M |
| Broadcom Inc | 4.4% | Trimmed 1.3% | 87,589 | $27.1M |
| AM Applied Matls Inc | 4.3% | Trimmed 4.0% | 76,453 | $26.1M |
| Alphabet Inc | 4.3% | Trimmed 4.4% | 90,790 | $26.1M |
| Apple Inc | 3.7% | Trimmed 3.3% | 89,749 | $22.8M |
| SS Schwab Strategic Tr | 3.1% | Trimmed 7.3% | 641,988 | $18.7M |
| Walmart Inc | 2.6% | Trimmed 1.9% | 129,427 | $16.1M |
| VS Vanguard Specialized Funds | 2.4% | Trimmed 0.7% | 67,389 | $14.5M |
| Boeing Co | 2.3% | Added 0.1% | 70,805 | $14.1M |
| BH Berkshire Hathaway Inc Del | 2.2% | Trimmed 2.5% | 27,722 | $13.3M |
| Costco Wholesale Corporation | 2.1% | Trimmed 3.7% | 12,897 | $12.9M |
| JP J P Morgan Exchange Traded F | 2.0% | Added 53% | 242,641 | $12.3M |
| SS Schwab Strategic Tr | 1.6% | Trimmed 2.6% | 325,196 | $9.98M |
| Caterpillar Inc | 1.6% | Trimmed 2.7% | 13,717 | $9.72M |
| IE Invesco Exchange Traded Fd T | 1.5% | Trimmed 7.4% | 200,900 | $9.09M |
| Deere & Co | 1.5% | Trimmed 2.4% | 15,830 | $8.92M |
| EL Eli Lilly & Co | 1.2% | Trimmed 0.9% | 8,209 | $7.55M |
| VW Vanguard Whitehall Fds | 1.2% | Added 5.0% | 76,550 | $7.21M |
| Procter & Gamble Co | 1.2% | Trimmed 5.2% | 49,537 | $7.16M |
| VE Vaneck ETF Trust | 1.2% | Added 7.8% | 18,529 | $7.1M |
| Johnson & Johnson | 1.1% | Trimmed 7.2% | 28,074 | $6.86M |
| Visa Inc | 1.1% | Trimmed 8.7% | 21,604 | $6.53M |
| IT Ishares Tr | 1.0% | Trimmed 2.6% | 93,612 | $6.32M |
| Abbvie Inc | 0.8% | Trimmed 12% | 23,411 | $5.09M |
| Kla Corp | 0.8% | Trimmed 0.1% | 3,400 | $5.01M |
| Pepsico Inc | 0.8% | Trimmed 7.8% | 31,622 | $4.91M |
| VW Vanguard Whitehall Fds | 0.8% | Added 4.7% | 31,186 | $4.62M |
| JP J P Morgan Exchange Traded F | 0.7% | Trimmed 5.2% | 80,491 | $4.56M |
| AD Automatic Data Processing In | 0.7% | Trimmed 8.8% | 22,373 | $4.55M |
| Tesla Inc | 0.7% | Trimmed 4.4% | 12,171 | $4.52M |
| Nvidia Corporation | 0.7% | Trimmed 2.2% | 25,548 | $4.46M |
| VE Vaneck ETF Trust | 0.7% | Trimmed 0.1% | 174,370 | $4.44M |
| GS Goldman Sachs ETF Tr | 0.7% | Added 193% | 86,830 | $4.34M |
| JP J P Morgan Exchange Traded F | 0.7% | Trimmed 14% | 78,213 | $4.34M |
| SS Schwab Strategic Tr | 0.7% | Added 6.7% | 151,966 | $4.23M |
| Constellation Energy Corp | 0.7% | Trimmed 3.5% | 14,851 | $4.15M |
| VW Vanguard World Fd | 0.7% | Trimmed 12% | 5,834 | $4.07M |
| Trane Technologies PLC | 0.7% | Trimmed 0.1% | 9,644 | $4.02M |
| Thermo Fisher Scientific Inc | 0.6% | Trimmed 1.8% | 7,680 | $3.77M |
| Merck & Co Inc | 0.6% | Trimmed 12% | 30,597 | $3.68M |
| Blackrock Inc | 0.6% | Trimmed 6.7% | 3,595 | $3.46M |
| IT Ishares Tr | 0.6% | Trimmed 6.4% | 20,079 | $3.39M |
| GX Global X Fds | 0.5% | Added 0.3% | 71,354 | $3.33M |
| VI Vanguard Intl Equity Index F | 0.5% | Added 12% | 42,350 | $3.18M |
| Coca Cola Co | 0.5% | Trimmed 7.9% | 41,393 | $3.15M |
| American Tower Corp | 0.5% | Trimmed 8.8% | 17,982 | $3.1M |
| GS Goldman Sachs ETF Tr | 0.5% | New | 58,750 | $2.91M |
| TS Taiwan Semiconductor Manufac | 0.5% | Added 3.5% | 8,356 | $2.82M |
| Sempra | 0.4% | Trimmed 18% | 26,376 | $2.56M |
| M Mcdonalds Corp | 0.4% | Trimmed 20% | 8,213 | $2.55M |
| Fedex Corp | 0.4% | Added 0.9% | 6,595 | $2.35M |
| IT Ishares Tr | 0.3% | Trimmed 4.3% | 16,527 | $2.05M |
| VW Vanguard World Fd | 0.3% | Trimmed 3.0% | 5,376 | $1.98M |
| Exxon Mobil Corp | 0.3% | Trimmed 1.1% | 11,354 | $1.93M |
| GS Goldman Sachs ETF Tr | 0.3% | Added 149% | 21,935 | $1.86M |
| Rtx Corporation | 0.3% | Trimmed 3.9% | 9,289 | $1.79M |
| Arista Networks Inc | 0.3% | Added 5.2% | 14,345 | $1.76M |
| BD Becton Dickinson & Co | 0.3% | Trimmed 12% | 11,196 | $1.76M |
Showing top 60 of 156 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2026 · filed April 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Added | +83,823 | +$4.24M | 2.0% |
| GS Goldman Sachs ETF Tr | New | +58,750 | +$2.91M | 0.5% |
| GS Goldman Sachs ETF Tr | Added | +57,150 | +$2.86M | 0.7% |
| SS Schwab Strategic Tr | Trimmed | −50,495 | −$1.47M | 3.1% |
| Alphabet Inc | Trimmed | −4,150 | −$1.19M | 4.3% |
| GS Goldman Sachs ETF Tr | Added | +13,120 | +$1.11M | 0.3% |
| AM Applied Matls Inc | Trimmed | −3,215 | −$1.1M | 4.3% |
| Amazon Com Inc | Trimmed | −4,292 | −$894K | 5.7% |
| Apple Inc | Trimmed | −3,058 | −$776K | 3.7% |
| IE Invesco Exchange Traded Fd T | Trimmed | −16,075 | −$728K | 1.5% |
Showing the 10 largest of 139 changes.
quarter ended December 31, 2025 · filed January 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Added | +40,500 | +$2.05M | 1.2% |
| Broadcom Inc | Trimmed | −5,799 | −$2.01M | 4.8% |
| WG World Gold Tr | New | +15,655 | +$1.34M | 0.2% |
| TS Taiwan Semiconductor Mfg Ltd | Added | +4,079 | +$1.24M | 0.4% |
| VI Vanguard Index Fds | Trimmed | −3,645 | −$1.22M | 7.0% |
| Constellation Energy Corp | Added | +3,007 | +$1.06M | 0.8% |
| Arista Networks Inc | Added | +7,880 | +$1.03M | 0.3% |
| CH Crowdstrike Hldgs Inc | Added | +2,195 | +$1.03M | 0.3% |
| Salesforce Inc | Trimmed | −3,789 | −$1M | 0.4% |
| JP J P Morgan Exchange Traded F | Trimmed | −17,195 | −$999K | 0.8% |
Showing the 10 largest of 121 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VW Vanguard Whitehall Fds | Added | +61,465 | +$5.2M | 0.9% |
| VE Vaneck ETF Trust | Added | +126,470 | +$3.23M | 0.7% |
| JP J P Morgan Exchange Traded F | Added | +57,313 | +$2.91M | 1.0% |
| GX Global X Fds | Added | +51,895 | +$2.56M | 0.5% |
| VE Vaneck ETF Trust | Added | +6,697 | +$2.19M | 0.8% |
| Boeing Co | Trimmed | −7,988 | −$1.72M | 2.5% |
| VI Vanguard Index Fds | Trimmed | −4,268 | −$1.4M | 7.3% |
| IT Ishares Tr | Trimmed | −9,574 | −$1.38M | 0.6% |
| JP J P Morgan Exchange Traded F | Trimmed | −21,739 | −$1.24M | 0.9% |
| JP J P Morgan Exchange Traded F | Trimmed | −16,986 | −$977K | 1.0% |
Showing the 10 largest of 103 changes.
quarter ended June 30, 2025 · filed August 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tesla Inc | Added | +5,198 | +$1.65M | 0.6% |
| Boeing Co | Trimmed | −7,071 | −$1.48M | 2.9% |
| FW Fidelity Wise Origin Bitcoin | Added | +10,165 | +$955K | 0.3% |
| VE Vaneck ETF Trust | Added | +3,095 | +$863K | 0.4% |
| VE Vaneck ETF Trust | Added | +25,300 | +$645K | 0.2% |
| Palantir Technologies Inc | New | +4,703 | +$641K | 0.1% |
| Microsoft Corp | Trimmed | −1,288 | −$641K | 12.4% |
| FC Fidelity Covington Trust | Added | +10,925 | +$559K | 0.3% |
| VW Vanguard World Fd | Trimmed | −2,250 | −$559K | 0.3% |
| SS Schwab Strategic Tr | Added | +16,110 | +$471K | 3.6% |
Showing the 10 largest of 88 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −5,232 | −$1.44M | 7.6% |
| JP J P Morgan Exchange Traded F | Added | +23,667 | +$1.35M | 1.3% |
| Boeing Co | Trimmed | −6,758 | −$1.15M | 2.9% |
| Tesla Inc | Added | +4,279 | +$1.11M | 0.2% |
| JP J P Morgan Exchange Traded F | Added | +20,772 | +$1.08M | 1.2% |
| JP J P Morgan Exchange Traded F | Trimmed | −17,925 | −$843K | 0.1% |
| VW Vanguard Whitehall Fds | Added | +4,805 | +$620K | 0.7% |
| VE Vaneck ETF Trust | New | +22,800 | +$583K | 0.1% |
| IT Ishares Tr | Exited | −5,785 | −$561K | — |
| VB Vaneck Bitcoin ETF | New | +23,866 | +$556K | 0.1% |
Showing the 10 largest of 93 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +526,162 | +$14.7M | 3.5% |
| SS Schwab Strategic Tr | Added | +227,945 | +$6.23M | 1.8% |
| Blackrock Inc | New | +4,125 | +$4.23M | 0.8% |
| Blackrock Inc | Exited | −4,125 | −$3.92M | — |
| Microsoft Corp | Trimmed | −8,623 | −$3.63M | 11.2% |
| Amazon Com Inc | Trimmed | −13,644 | −$2.99M | 7.0% |
| Boeing Co | Trimmed | −15,707 | −$2.78M | 3.0% |
| Tesla Inc | Trimmed | −5,786 | −$2.34M | — |
| AM Applied Matls Inc | Trimmed | −14,079 | −$2.29M | 2.4% |
| SS Schwab Strategic Tr | Added | +92,822 | +$2.2M | 0.6% |
Showing the 10 largest of 88 changes.
quarter ended September 30, 2024 · filed November 18, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VW Vanguard World Fd | Trimmed | −5,025 | −$1.62M | 0.2% |
| JP J P Morgan Exchange Traded F | Added | +30,100 | +$1.53M | 0.4% |
| SS Schwab Strategic Tr | Trimmed | −14,494 | −$1.51M | 3.2% |
| Boeing Co | Trimmed | −7,638 | −$1.16M | 3.0% |
| JP J P Morgan Exchange Traded F | New | +21,200 | +$1.02M | 0.2% |
| VW Vanguard World Fd | Trimmed | −1,517 | −$890K | 0.5% |
| IQ Invesco Qqq Tr | New | +1,670 | +$815K | 0.1% |
| IQ Invesco Qqq Tr | Exited | −1,610 | −$708K | — |
| Microsoft Corp | Added | +1,610 | +$694K | 11.9% |
| BH Berkshire Hathaway Inc Del | Trimmed | −1,107 | −$510K | 2.5% |
Showing the 10 largest of 72 changes.
quarter ended June 30, 2024 · filed August 07, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +91,718 | +$13.2M | 2.8% |
| Boeing Co | Trimmed | −18,540 | −$3.06M | 3.8% |
| JP J P Morgan Exchange Traded F | Added | +44,798 | +$2.25M | 0.8% |
| Nvidia Corporation | Added | +18,148 | +$1.89M | 0.4% |
| VI Vanguard Index Fds | Added | +5,424 | +$1.4M | 7.5% |
| JP J P Morgan Exchange Traded F | Added | +15,796 | +$877K | 0.9% |
| SS Schwab Strategic Tr | Added | +6,687 | +$626K | 3.4% |
| VI Vanguard Intl Equity Index F | Added | +7,130 | +$404K | 0.2% |
| IE Invesco Exchange Traded Fd T | Trimmed | −6,375 | −$399K | 0.2% |
| GS Goldman Sachs ETF Tr | Added | +7,745 | +$350K | 0.1% |
Showing the 10 largest of 314 changes.
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